AEVA Aeva Technologies, Inc. - Common Stock
AEVA स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
AEVA स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
AEVA विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 3 30.0%
- खरीदें 5 50.0%
- होल्ड 2 20.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
4 विश्लेषक · 2026-08-15Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $-0.41 | $-0.44 | 0.03% |
| 31 मार्च 2026 | $-0.41 | $-0.44 | 0.03% |
| 31 दिसमबर 2025 | $-0.40 | $-0.45 | 0.05% |
| 30 सितमबर 2025 | $-0.46 | $-0.47 | 0.01% |
| 30 जून 2025 | $-0.44 | $-0.48 | 0.04% |
| 31 मार्च 2025 | $-0.45 | $-0.52 | 0.07% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
| NSSC | $1.06B | 24.9 | -3.8% | 23.9% | 25.3% | 55.6% |
| VPG | — | 96.2 | 0.22% | 1.7% | 1.6% | 38.9% |
| LPTH | $132M | -8.6 | 17.3% | -40.0% | -70.2% | 27.2% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18M | $9M | $4M | $4M | $9M | $5M | $1M | |
| Cost of Revenue | $19M | $13M | $10M | $8M | $6M | $3M | $815.0K | |
| Gross Profit | $-660.0K | $-4M | $-6M | $-4M | $3M | $2M | $569.0K | |
| R&D Expense | $85M | $103M | $103M | $110M | $75M | $20M | $15M | |
| SG&A Expense | $35M | $33M | $32M | $31M | $28M | $6M | $4M | |
| Operating Expenses | $127M | $155M | $142M | $148M | $108M | $28M | $21M | |
| Operating Income | $-128M | $-158M | $-148M | $-152M | $-104M | $-26M | $-20M | |
| Interest Income | $3M | $8M | $9M | $4M | $372.0K | $195.0K | $516.0K | |
| Other Non-op | $-459.0K | $56.0K | $-4M | $943.0K | $2M | $-24.0K | $-17.0K | |
| Pretax Income | $-145M | $-152M | $-149M | $-147M | $-102M | $-26M | $-20M | |
| Income Tax | $308.0K | $171.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-145M | $-152M | $-149M | $-147M | $-102M | $-26M | $-20M | |
| EPS (Basic) | $-2.55 | $-2.85 | $-3.29 | $-3.39 | $-0.51 | $-0.18 | · | |
| EPS (Diluted) | $-2.55 | $-2.85 | $-3.29 | $-3.39 | $-0.51 | $-0.18 | · | |
| Shares (Basic) | 57,023,024 | 53,359,685 | 45,412,155 | 43,461,579 | 200,849,663 | 141,741,752 | 114,967,922 | |
| Shares (Diluted) | 57,023,024 | 53,359,685 | 45,412,155 | 43,461,579 | 200,849,663 | 141,741,752 | 114,967,922 | |
| EBITDA | $-128M | $-158M | $-148M | $-152M | · | $-3M | · |
बैलेंस शीट 26
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $29M | $39M | $67M | $67M | $25M | $47M | |
| Short-term Investments | $50M | $83M | $182M | $256M | $378M | $0 | · | |
| Receivables | $3M | $1M | $628.0K | $3M | $2M | $141.0K | · | |
| Inventory | $6M | $2M | $2M | $3M | $2M | $1M | · | |
| Prepaid Expense | $3M | $2M | $2M | $2M | $3M | $1M | · | |
| Other Current Assets | $22M | $8M | $5M | $5M | $9M | $5M | · | |
| Current Assets | $154M | $123M | $229M | $335M | $458M | $31M | $25 | |
| PP&E (Net) | $13M | $10M | $12M | $10M | $5M | $2M | · | |
| PP&E (Gross) | $30M | $23M | $21M | $15M | $8M | $3M | · | |
| Accum. Depreciation | $17M | $13M | $9M | $5M | $3M | $2M | · | |
| Intangibles | $825.0K | $2M | $3M | $4M | $4M | $0 | · | |
| Other Non-current Assets | $7M | $8M | $6M | $862.0K | $859.0K | $64.0K | · | |
| Total Assets | $180M | $147M | $257M | $357M | $479M | $33M | $106.9K | |
| Accounts Payable | $6M | $5M | $4M | $5M | $4M | $2M | · | |
| Accrued Liabilities | $12M | $6M | $3M | $9M | $4M | $3M | $1.0K | |
| Current Liabilities | $36M | $39M | $18M | $22M | $14M | $6M | $81.8K | |
| Capital Leases | $4M | $720.0K | $4M | $5M | $7M | · | · | |
| Other Non-current Liabilities | · | $0 | · | · | $0 | $45.0K | · | |
| Total Liabilities | $166M | $48M | $29M | $27M | $23M | $6M | $81.8K | |
| Common Stock | $6.0K | $6.0K | $5.0K | $22.0K | $21.0K | $15.0K | $634 | |
| Paid-in Capital | · | · | · | · | · | $8M | $25.5K | |
| Retained Earnings | $-757M | $-612M | $-460M | $-310M | $-163M | $-61M | $-1.0K | |
| AOCI | $-4.0K | $47.0K | $-87.0K | $-4M | $-524.0K | · | · | |
| Stockholders' Equity | $13M | $99M | $228M | $330M | $456M | $27M | $49M | |
| Liabilities + Equity | $180M | $147M | $257M | $357M | $479M | $33M | $106.9K | |
| Shares Outstanding | 61,580,000 | 54,140,000 | 52,389,000 | 218,748,000 | 214,997,000 | 151,366,000 | 6,337,500 |
नकदी प्रवाह 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $3M | $1M | $798.0K | $634.0K | |
| Stock-based Comp | $22M | $24M | $24M | $24M | $22M | $4M | $2M | |
| Amort. of Intangibles | $900.0K | $900.0K | $900.0K | $900.0K | $100.0K | · | · | |
| Operating Cash Flow | $-115M | $-107M | $-119M | $-110M | $-82M | $-21M | $-16M | |
| CapEx | $5M | $5M | $6M | $7M | $4M | $855.0K | $421.0K | |
| Investing Cash Flow | $30M | $98M | $69M | $111M | $-389M | $-855.0K | $-421.0K | |
| Financing Cash Flow | $129M | $-671.0K | $21M | $-369.0K | $513M | $73.0K | $36M | |
| Net Change in Cash | · | · | · | · | · | $694 | · | |
| Taxes Paid | $174.0K | $165.0K | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | $-120M | $-112M | $-125M | $-117M | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -3.6% | -41.8% | -136.5% | -101.5% | · | · | · | |
| Operating Margin | -705.8% | -1747.1% | -3427.4% | -3624.9% | · | · | · | |
| Net Margin | -804.4% | -1679.7% | -3463.2% | -3514.0% | · | · | · | |
| Pretax Margin | -802.7% | -1677.8% | -3463.2% | -3514.0% | · | · | · | |
| EBITDA Margin | -705.8% | -1747.1% | -3427.4% | -3624.9% | · | · | · | |
| ROA | -88.9% | -75.2% | -48.6% | -35.2% | · | · | · | |
| ROE | 277.1% | -133.2% | -62.9% | -42.4% | · | · | · | |
| ROIC | -967.6% | -159.6% | -64.7% | -46.1% | · | · | · |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 3.1 | 12.5 | 15.4 | · | · | · | |
| Quick Ratio | 3.5 | 2.9 | 12.0 | 15.0 | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.0 | 0.0 | · | · | · | |
| Inventory Turnover | 4.6 | 5.4 | 3.8 | 3.4 | · | · | · | |
| Receivables Turnover | 7.9 | 10.0 | 2.5 | 1.6 | · | · | · |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 99.4% | 110.2% | 2.9% | -54.8% | 91.3% | · | · | |
| Revenue CAGR 3Y | 62.8% | -0.72% | -3.8% | · | · | · | · | |
| Revenue CAGR 5Y | 30.1% | · | · | · | · | · | · |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18M | $9M | $4M | $4M | $9M | $5M | $1M | |
| Net Income TTM | $-145M | $-152M | $-149M | $-147M | $-102M | $-26M | $-20M | |
| Market Cap | $818M | $257M | $993M | $1.49B | · | · | · | |
| P/E | -5.2 | -1.7 | -1.2 | -2.0 | -74.1 | -403.9 | · | |
| P/S | 45.2 | 28.4 | 230.2 | 354.8 | · | · | · | |
| P/B | 61.9 | 2.6 | 4.3 | 4.5 | · | · | · | |
| P / Tangible Book | 66.0 | 2.6 | 4.4 | 4.6 | 18.0 | 20.4 | · | |
| P / Cash Flow | -7.1 | -2.4 | -8.4 | -13.5 | · | · | · | |
| P / FCF | -6.8 | -2.3 | -7.9 | -12.7 | · | · | · | |
| Earnings Yield | -19.2% | -60.0% | -86.8% | -49.9% | -1.4% | -0.25% | · |
आय विवरण 18
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $6M | $6M | $4M | $6M | $3M | $3M | $2M | $2M | $2M | $2M | $810.0K | $743.0K | $1M | $188.0K | $1M | |
| Cost of Revenue | $4M | $4M | $4M | $3M | $8M | $3M | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Gross Profit | $2M | $2M | $1M | $430.0K | $-3M | $310.0K | $-829.0K | $-721.0K | $-848.0K | $-1M | $-872.0K | $-2M | $-2M | $-1M | $-3M | $-1M | |
| R&D Expense | $25M | $23M | $19M | $22M | $23M | $22M | $24M | $27M | $26M | $25M | $26M | $24M | $27M | $25M | $32M | $26M | |
| SG&A Expense | $10M | $12M | $10M | $10M | $8M | $7M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | |
| Operating Expenses | $37M | $37M | $30M | $34M | $32M | $31M | $33M | $37M | $48M | $36M | $36M | $34M | $36M | $36M | $41M | $36M | |
| Operating Income | $-35M | $-35M | $-29M | $-33M | $-35M | $-30M | $-34M | $-38M | $-49M | $-37M | $-37M | $-35M | $-38M | $-37M | $-44M | $-38M | |
| Interest Expense | $1M | $1M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Interest Income | $893.0K | $877.0K | $727.0K | $385.0K | $619.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-op | $-3.0K | $45.0K | $5M | $166.0K | $106.0K | $1.0K | $473.0K | $-5.0K | $27.0K | $-439.0K | $-4M | $39.0K | $1.0K | $28.0K | $47.0K | $135.0K | |
| Pretax Income | $-80M | $-35M | $-25M | $108M | $-193M | $-35M | $-36M | $-37M | $-43M | $-35M | $-45M | $-33M | $-36M | $-35M | $-43M | $-37M | |
| Income Tax | $58.0K | $32.0K | $115.0K | $66.0K | $70.0K | $57.0K | $26.0K | $22.0K | $123.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-80M | $-35M | $-25M | $107M | $-193M | $-35M | $-36M | $-37M | $-43M | $-35M | $-45M | $-33M | $-36M | $-35M | $-43M | $-37M | |
| EPS (Basic) | $-1.23 | $-0.56 | $-0.28 | $1.86 | $-3.49 | $-0.64 | $-0.66 | $-0.70 | $-0.82 | $-0.67 | $-0.92 | $-0.75 | $-0.82 | $-0.80 | $-2.91 | $-0.17 | |
| EPS (Diluted) | $-1.23 | $-0.56 | $2.10 | $-0.52 | $-3.49 | $-0.64 | $-0.66 | $-0.70 | $-0.82 | $-0.67 | $-0.92 | $-0.75 | $-0.82 | $-0.80 | $-2.91 | $-0.17 | |
| Shares (Basic) | 64,672,666 | 62,808,102 | -110,771,514 | 57,883,326 | 55,161,124 | 54,750,088 | -106,082,172 | 53,704,039 | 52,995,093 | 52,742,725 | -87,182,825 | 44,565,164 | 44,104,251 | 43,925,565 | -607,330,155 | 217,888,470 | |
| Shares (Diluted) | 64,672,666 | 62,808,102 | -113,975,247 | 61,087,059 | 55,161,124 | 54,750,088 | -106,082,172 | 53,704,039 | 52,995,093 | 52,742,725 | -87,182,825 | 44,565,164 | 44,104,251 | 43,925,565 | -607,330,155 | 217,888,470 | |
| EBITDA | $-35M | $-35M | · | $-33M | $-35M | $-30M | · | $-38M | $-49M | $-37M | · | $-35M | $-38M | $-37M | · | $-38M |
बैलेंस शीट 25
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $31M | $72M | $46M | $22M | $21M | $29M | $30M | $24M | $30M | · | $41M | $35M | $32M | · | $118M | |
| Short-term Investments | $135M | $68M | $50M | $3M | $28M | $60M | $83M | $104M | $137M | $160M | · | $193M | $227M | $257M | · | $233M | |
| Receivables | $4M | $3M | $3M | $2M | $4M | $775.0K | $1M | $575.0K | $844.0K | $978.0K | · | $769.0K | $868.0K | $2M | · | $3M | |
| Inventory | $6M | $6M | $6M | $5M | $4M | $4M | $2M | $2M | $3M | $2M | · | $3M | $3M | $3M | · | $2M | |
| Prepaid Expense | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | · | $3M | $3M | $2M | · | $4M | |
| Other Current Assets | $16M | $13M | $22M | $11M | $11M | $6M | $8M | $8M | $8M | $5M | · | $6M | $6M | $5M | · | $10M | |
| Current Assets | $204M | $122M | $154M | $66M | $68M | $92M | $123M | $145M | $172M | $197M | · | $243M | $271M | $299M | · | $365M | |
| PP&E (Net) | $12M | $13M | $13M | $12M | $13M | $12M | $10M | $11M | $12M | $13M | · | $11M | $11M | $11M | · | $9M | |
| PP&E (Gross) | $29M | $29M | $30M | $28M | $28M | $26M | $23M | $23M | $23M | $22M | · | $19M | $18M | $17M | · | $14M | |
| Accum. Depreciation | $17M | $16M | $17M | $16M | $15M | $14M | $13M | $12M | $11M | $10M | · | $8M | $7M | $6M | · | $4M | |
| Intangibles | $375.0K | $600.0K | $825.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | $3M | $3M | $3M | · | $4M | |
| Other Non-current Assets | $6M | $6M | $7M | $7M | $7M | $6M | $8M | $6M | $6M | $6M | · | $1M | $867.0K | $862.0K | · | $863.0K | |
| Total Assets | $228M | $147M | $180M | $93M | $91M | $115M | $147M | $169M | $198M | $225M | · | $266M | $292M | $320M | · | $388M | |
| Accounts Payable | $7M | $5M | $6M | $4M | $5M | $4M | $5M | $3M | $4M | $3M | · | $3M | $6M | $4M | · | $6M | |
| Accrued Liabilities | $9M | $12M | $12M | $10M | $6M | $5M | $6M | $5M | $3M | $3M | · | $3M | $2M | $4M | · | $4M | |
| Current Liabilities | $26M | $30M | $36M | $21M | $106M | $32M | $39M | $34M | $33M | $17M | · | $15M | $15M | $14M | · | $16M | |
| Capital Leases | $3M | $4M | $4M | $5M | $3.0K | $175.0K | $720.0K | $1M | $2M | $3M | · | $5M | $4M | $4M | · | $5M | |
| Other Non-current Liabilities | · | · | · | $515.0K | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $200M | $160M | $166M | $60M | $209M | $46M | $48M | $40M | $38M | $27M | · | $19M | $18M | $18M | · | $22M | |
| Common Stock | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | · | $22.0K | $22.0K | $22.0K | · | $22.0K | |
| Retained Earnings | $-872M | $-792M | $-757M | $-732M | $-839M | $-647M | $-612M | $-576M | $-538M | $-495M | · | $-415M | $-381M | $-345M | · | $-268M | |
| AOCI | $-88.0K | $-30.0K | $-4.0K | $0 | $-5.0K | $-7.0K | $47.0K | $116.0K | $-236.0K | $-248.0K | · | $-981.0K | $-2M | $-2M | · | $-5M | |
| Stockholders' Equity | $28M | $-12M | $13M | $33M | $-118M | $69M | $99M | $129M | $160M | $198M | $228M | $246M | $274M | $302M | $330M | $366M | |
| Liabilities + Equity | $228M | $147M | $180M | $93M | $91M | $115M | $147M | $169M | $198M | $225M | · | $266M | $292M | $320M | · | $388M | |
| Shares Outstanding | 68,683,000 | 62,985,000 | 61,580,000 | 60,008,000 | 55,430,000 | 54,949,000 | 54,140,000 | 53,832,000 | 53,176,000 | 52,816,000 | · | 223,167,000 | 220,892,000 | 220,050,000 | · | 218,153,000 |
नकदी प्रवाह 9
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $955.0K | $960.0K | $876.0K | |
| Stock-based Comp | $9M | $9M | $5M | $6M | $6M | $5M | $7M | $7M | $5M | $5M | $6M | $5M | $7M | $6M | $6M | $6M | |
| Amort. of Intangibles | $300.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | |
| Operating Cash Flow | $-31M | $-26M | $-22M | $-32M | $-30M | $-31M | $-21M | $-26M | $-29M | $-31M | $-27M | $-28M | $-27M | $-36M | $-27M | $-25M | |
| CapEx | $185.0K | $2M | $2M | $1M | $1M | $459.0K | $2M | $542.0K | $779.0K | $2M | $3M | $1M | $1M | $1M | $1M | $2M | |
| Investing Cash Flow | $-66M | $-20M | $-48M | $24M | $31M | $23M | $20M | $33M | $23M | $22M | $5M | $34M | $30M | $419.0K | $-24M | $60M | |
| Financing Cash Flow | $109M | $5M | $97M | $33M | $-277.0K | $-183.0K | $-310.0K | $-122.0K | $-223.0K | $-16.0K | $21M | $-6.0K | $59.0K | $37.0K | $-58.0K | $-138.0K | |
| Free Cash Flow | · | $-28M | · | · | · | $-31M | · | · | · | $-33M | · | · | · | $-37M | · | · | |
| Levered FCF | · | $-29M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.7% | 31.0% | · | 12.0% | -49.4% | 9.2% | · | -32.0% | -42.1% | -66.1% | · | -211.7% | -258.1% | -120.3% | · | -101.2% | |
| Operating Margin | -563.2% | -561.1% | · | -926.5% | -633.7% | -903.1% | · | -1683.4% | -2431.1% | -1772.4% | · | -4382.2% | -5138.8% | -3246.2% | · | -2751.2% | |
| Net Margin | -1297.6% | -558.6% | · | 3003.5% | -3497.4% | -1035.2% | · | -1662.0% | -2156.7% | -1676.6% | · | -4103.5% | -4839.2% | -3063.9% | · | -2656.7% | |
| Pretax Margin | -1296.7% | -558.1% | · | 3005.3% | -3496.1% | -1033.5% | · | -1661.1% | -2150.6% | -1676.6% | · | -4103.5% | -4839.2% | -3063.9% | · | -2656.7% | |
| EBITDA Margin | -563.2% | -561.1% | · | -926.5% | -633.7% | -903.1% | · | -1683.4% | -2431.1% | -1772.4% | · | -4382.2% | -5138.8% | -3246.2% | · | -2751.2% | |
| ROA | -49.9% | -26.7% | · | 82.1% | -133.3% | -20.5% | · | -17.2% | -17.7% | -13.0% | · | -10.2% | -10.2% | -9.2% | · | -8.2% | |
| ROE | 175.7% | -124.0% | · | 132.3% | -922.7% | -26.1% | · | -19.9% | -20.0% | -14.1% | · | -10.9% | -10.7% | -9.7% | · | -8.6% | |
| ROIC | -125.6% | 283.4% | · | -99.8% | 29.6% | -44.3% | · | -29.3% | -30.7% | -18.8% | · | -14.4% | -14.0% | -12.3% | · | -10.3% |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.8 | 4.1 | · | 3.2 | 0.6 | 2.9 | · | 4.3 | 5.3 | 11.9 | · | 16.5 | 18.6 | 21.5 | · | 22.2 | |
| Quick Ratio | 7.0 | 3.5 | · | 2.4 | 0.5 | 2.6 | · | 4.0 | 4.9 | 11.5 | · | 15.9 | 18.0 | 21.0 | · | 21.5 | |
| Interest Coverage | -28.9 | -29.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.8 | 0.9 | · | 0.9 | 2.5 | 1.0 | · | 1.2 | 1.0 | 1.4 | · | 1.2 | 1.1 | 1.0 | · | 1.1 | |
| Receivables Turnover | 1.6 | 3.0 | · | 2.8 | 2.3 | 3.8 | · | 3.3 | 2.4 | 1.2 | · | 0.4 | 1.2 | 0.9 | · | 0.6 |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21M | $19M | · | $15M | $13M | $10M | · | $7M | $6M | $5M | · | $4M | $5M | $5M | · | $7M | |
| Net Income TTM | $-200M | $-155M | · | $-158M | $-308M | $-151M | · | $-149M | $-148M | $-140M | · | $-141M | $-143M | $-140M | · | $-131M | |
| Market Cap | $1.97B | $829M | · | $870M | $2.09B | $385M | · | $177M | $134M | $208M | · | $854M | $1.38B | $1.31B | · | $2.04B | |
| P/E | -5.0 | -2.5 | · | -2.7 | -6.7 | -2.5 | · | -1.1 | -0.8 | -1.3 | · | -1.5 | -3.2 | -4.6 | · | -15.3 | |
| P/S | 91.8 | 44.3 | · | 59.2 | 159.4 | 39.5 | · | 24.7 | 23.6 | 43.2 | · | 209.5 | 290.2 | 254.1 | · | 272.4 | |
| P/B | 71.7 | -66.8 | · | 26.2 | -17.7 | 5.6 | · | 1.4 | 0.8 | 1.0 | · | 3.5 | 5.0 | 4.3 | · | 5.6 | |
| P / Tangible Book | 72.6 | · | · | 27.0 | · | 5.7 | · | 1.4 | 0.8 | 1.1 | · | 3.5 | 5.1 | 4.4 | · | 5.6 | |
| P / Cash Flow | · | -32.1 | · | · | · | -12.5 | · | · | · | -6.7 | · | · | · | -36.4 | · | · | |
| P / FCF | · | -29.5 | · | · | · | -12.3 | · | · | · | -6.4 | · | · | · | -35.1 | · | · | |
| Earnings Yield | -20.2% | -39.6% | · | -36.9% | -14.9% | -40.4% | · | -89.4% | -121.4% | -77.3% | · | -66.4% | -31.2% | -21.5% | · | -6.5% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $18M | $9M | $4M | $4M | $9M |
| सकल मार्जिन % | -3.6% | -41.8% | -136.5% | -101.5% | — |
| परिचालन मार्जिन % | -705.8% | -1747.1% | -3427.4% | -3624.9% | — |
| शुद्ध आय | $-145M | $-152M | $-149M | $-147M | $-102M |
| तनुकरणित EPS | $-2.55 | $-2.85 | $-3.29 | $-3.39 | $-0.51 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 4.3 | 3.1 | 12.5 | 15.4 | — |
| त्वरित अनुपात | 3.5 | 2.9 | 12.0 | 15.0 | — |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-120M | $-112M | $-125M | $-117M | — |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 223 फाइलर्स · $1.2B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 76 (+38 पिछली तिमाही की तुलना में) | 16 (-18 पिछली तिमाही की तुलना में) | 42 (-11 पिछली तिमाही की तुलना में) | 62 (+28 पिछली तिमाही की तुलना में) | +4.6M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | $466084042 | 16228553 | 38.15% | शेयर |
| Canaan Partners XI LLC | $103306960 | 3597039 | 8.46% | शेयर |
| Think Investments LP | $47371859 | 1649438 | 3.88% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $44684184 | 1555856 | 3.66% | शेयर |
| Wasserstein Management, L.P. | $43353960 | 1509539 | 3.55% | शेयर |
| STATE STREET CORP | $33123925 | 1153340 | 2.71% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28998584 | 1009700 | 2.37% | कॉल ऑप्शन |
| D. E. Shaw & Co., Inc. | $23854229 | 830579 | 1.95% | शेयर |
| Apollo Management Holdings, L.P. | $23066095 | 803137 | 1.89% | शेयर |
| VANGUARD GROUP INC | $21362314 | 1608608 | 1.75% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $19568201 | 681173 | 1.60% | शेयर |
| Point72 Asset Management, L.P. | $18448723 | 642365 | 1.51% | शेयर |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $15796000 | 550000 | 1.29% | शेयर |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $14360000 | 500000 | 1.18% | कॉल ऑप्शन |
| JANE STREET GROUP, LLC | $13857400 | 482500 | 1.13% | कॉल ऑप्शन |
| Melqart Asset Management (UK) Ltd | $12754609 | 444102 | 1.04% | शेयर |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $11970496 | 416800 | 0.98% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $10219811 | 355843 | 0.84% | शेयर |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10052000 | 350000 | 0.82% | शेयर |
| FMR LLC | $9795990 | 341086 | 0.80% | शेयर |
| BANK OF AMERICA CORP /DE/ | $9581882 | 333631 | 0.78% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $8767038 | 305259 | 0.72% | शेयर |
| GOLDMAN SACHS GROUP INC | $8210158 | 285869 | 0.67% | शेयर |
| DeepCurrents Investment Group LLC | $7915232 | 2756 | 0.65% | कॉल ऑप्शन |
| Delta Global Management LP | $7770483 | 270560 | 0.64% | शेयर |
| Wasserstein Management, L.P. | $7510280 | 261500 | 0.61% | कॉल ऑप्शन |
| Wasserstein Management, L.P. | $7510280 | 261500 | 0.61% | पुट ऑप्शन |
| TUDOR INVESTMENT CORP ET AL | $7509418 | 261470 | 0.61% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6969597 | 242674 | 0.57% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6759080 | 235344 | 0.55% | शेयर |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $6382388 | 222228 | 0.52% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $6120548 | 213111 | 0.50% | शेयर |
| LPL Financial LLC | $5996728 | 208800 | 0.49% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5936424 | 206700 | 0.49% | पुट ऑप्शन |
| CITADEL ADVISORS LLC | $5138008 | 178900 | 0.42% | कॉल ऑप्शन |
| ExodusPoint Capital Management, LP | $5130857 | 178651 | 0.42% | शेयर |
| CenterBook Partners LP | $5042974 | 175591 | 0.41% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $4877001 | 169812 | 0.40% | शेयर |
| Point72 Asset Management, L.P. | $4862296 | 169300 | 0.40% | कॉल ऑप्शन |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $4575697 | 159323 | 0.37% | शेयर |
| PEAK6 LLC | $4486064 | 156200 | 0.37% | कॉल ऑप्शन |
| Diametric Capital, LP | $4484857 | 156158 | 0.37% | शेयर |
| CREDIT AGRICOLE S A | $4308000 | 150000 | 0.35% | शेयर |
| Siren, L.L.C. | $4177582 | 145459 | 0.34% | शेयर |
| CITADEL ADVISORS LLC | $3931768 | 136900 | 0.32% | पुट ऑप्शन |
| Caption Management, LLC | $3590000 | 125000 | 0.29% | कॉल ऑप्शन |
| Caption Management, LLC | $3590000 | 125000 | 0.29% | पुट ऑप्शन |
| ARDSLEY ADVISORY PARTNERS LP | $3489480 | 121500 | 0.29% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $3385370 | 117875 | 0.28% | शेयर |
| Clear Street Group Inc. | $3271323 | 113904 | 0.27% | शेयर |
| XTX Topco Ltd | $3135621 | 109179 | 0.26% | शेयर |
| JANE STREET GROUP, LLC | $3116120 | 108500 | 0.26% | पुट ऑप्शन |
| SEVEN GRAND MANAGERS, LLC | $2872000 | 100000 | 0.24% | शेयर |
| Brevan Howard Capital Management LP | $2679318 | 93291 | 0.22% | शेयर |
| Cubist Systematic Strategies, LLC | $2533150 | 174700 | 0.21% | कॉल ऑप्शन |
| DEUTSCHE BANK AG\ | $2327670 | 81047 | 0.19% | शेयर |
| Quantinno Capital Management LP | $2198401 | 76546 | 0.18% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $2073469 | 72196 | 0.17% | शेयर |
| IMC-Chicago, LLC | $1901724 | 66216 | 0.16% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1885841 | 65663 | 0.15% | शेयर |
| JANE STREET GROUP, LLC | $1798245 | 62613 | 0.15% | शेयर |
| Tuttle Capital Management, LLC | $1765619 | 61477 | 0.14% | शेयर |
| CITADEL ADVISORS LLC | $1714641 | 59702 | 0.14% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $1653123 | 57560 | 0.14% | शेयर |
| WOLVERINE TRADING, LLC | $1558500 | 103900 | 0.13% | कॉल ऑप्शन |
| Centiva Capital, LP | $1438872 | 50100 | 0.12% | कॉल ऑप्शन |
| AlphaCentric Advisors LLC | $1436000 | 50000 | 0.12% | शेयर |
| Ghisallo Capital Management LLC | $1436000 | 50000 | 0.12% | शेयर |
| CITIGROUP INC | $1390766 | 48425 | 0.11% | शेयर |
| Squarepoint Ops LLC | $1320258 | 45970 | 0.11% | शेयर |
| ARDSLEY ADVISORY PARTNERS LP | $1292400 | 45000 | 0.11% | कॉल ऑप्शन |
| Swiss National Bank | $1269424 | 44200 | 0.10% | शेयर |
| Caption Management, LLC | $1250699 | 43548 | 0.10% | शेयर |
| Abbot Financial Management, Inc. | $1145210 | 39875 | 0.09% | शेयर |
| RHUMBLINE ADVISERS | $1144883 | 39864 | 0.09% | शेयर |
| LBP AM SA | $1126542 | 39225 | 0.09% | शेयर |
| OPPENHEIMER & CO INC | $1001036 | 34855 | 0.08% | शेयर |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $977284 | 34028 | 0.08% | शेयर |
| Cubist Systematic Strategies, LLC | $936700 | 64600 | 0.08% | पुट ऑप्शन |
| Dorsey & Whitney Trust CO LLC | $922199 | 32110 | 0.08% | शेयर |
| Engineers Gate Manager LP | $909907 | 31682 | 0.07% | शेयर |
| Flight Deck Capital, LP | $743963 | 25904 | 0.06% | शेयर |
| AXQ CAPITAL, LP | $719465 | 25051 | 0.06% | शेयर |
| BlackRock, Inc. | $716047 | 24932 | 0.06% | शेयर |
| Quadrature Capital Ltd | $698183 | 24310 | 0.06% | शेयर |
| Point72 Asset Management, L.P. | $697896 | 24300 | 0.06% | पुट ऑप्शन |
| Bank of New York Mellon Corp | $694478 | 24181 | 0.06% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $678194 | 23614 | 0.06% | शेयर |
| GROUP ONE TRADING LLC | $660416 | 22995 | 0.05% | शेयर |
| AMERIPRISE FINANCIAL INC | $650652 | 22655 | 0.05% | शेयर |
| Shay Capital LLC | $574400 | 20000 | 0.05% | कॉल ऑप्शन |
| MetLife Investment Management, LLC | $512623 | 17849 | 0.04% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $505903 | 17615 | 0.04% | शेयर |
| SEI INVESTMENTS CO | $476750 | 16600 | 0.04% | शेयर |
| Utah Retirement Systems | $448693 | 15623 | 0.04% | शेयर |
| MARSHALL WACE, LLP | $443896 | 15456 | 0.04% | शेयर |
| FIRST TRUST ADVISORS LP | $441627 | 15377 | 0.04% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $432408 | 15056 | 0.04% | शेयर |
| Entropy Technologies, LP | $425717 | 14823 | 0.03% | शेयर |
| Creative Planning | $415064 | 14452 | 0.03% | शेयर |
कंपनी के अंदरूनी सूत्र 10 इनसाइडर्स · 1 अधिकारी · 6 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Saurabh Sinha | Chief Financial Officer | 27 जुलाई 2026 S | 651372 | 0 | 13 | $-4217828 |
| SYLEBRA CAPITAL LLC | निदेशक | 30 जून 2026 J | 16240671 | 0 | 0 | $0 |
| Stephen Paul Zadesky | निदेशक | 22 जून 2026 S | 92898 | 0 | 3 | $-75817 |
| Hrach Simonian | निदेशक | 18 जून 2026 A | 117441 | 0 | 0 | $0 |
| Christopher G Eberle Jr | निदेशक | 21 जून 2024 A | 87394 | 0 | 0 | $0 |
| Erin L Polek | निदेशक | 21 जून 2024 A | 104836 | 0 | 0 | $0 |
| Shahin Farshchi | निदेशक | 18 नवमबर 2023 M | 106616 | 0 | 0 | $0 |
| Katherine Motlagh | — | 12 अगस्त 2026 S | 9618 | 0 | 1 | $-63750 |
| Soroush Salehian Dardashti | — | 11 अगस्त 2026 S | 1220808 | 0 | 25 | $-27703993 |
| Mina Rezk | — | 10 अगस्त 2026 S | 1606669 | 0 | 15 | $-22056989 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 7 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC, Sylebra Capital Ltd, Sylebra Capital Management, Ltd, Gibson Daniel Patrick | 6 जुलाई 2026 | 29.30% | संशोधन | निष्क्रिय निवेश | SEC |
| Mina Rezk ×4 फाइलिंग | 20 मार्च 2026 | 6.50% | संशोधन | — | SEC |
| Soroush Salehian Dardashti ×3 फाइलिंग | 7 अगस्त 2025 | 5.80% | संशोधन | — | SEC |
| Canaan XI L.P., Canaan Partners XI LLC ×3 फाइलिंग | 14 जुलाई 2025 | 6.50% | संशोधन | — | SEC |
| Sylebra Capital Ltd, Sylebra Capital Management, Ltd, SYLEBRA CAPITAL LLC, Gibson Daniel Patrick | 3 अप्रैल 2025 | 29.60% | संशोधन | — | SEC |
| Sylebra Capital Limited, Sylebra Capital Management, Sylebra Capital LLC, Daniel Patrick Gibson ×3 फाइलिंग | 13 नवमबर 2023 | — | प्रारंभिक फाइलिंग | बोर्ड अभियान | SEC |
| Lux Venture Partners IV, LLC, Lux Ventures IV, L.P., Lux Co-Invest Partners, LLC, Lux Co-Invest Opportunities, L.P., Peter Hebert, Josh Wolfe ×3 फाइलिंग | 15 अगस्त 2022 | — | प्रारंभिक फाइलिंग | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ईटीएफ स्वामित्व 30 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| IWC · iShares Trust | 0.16% | 95056 SH | 8 अगस्त 2026 | दैनिक |
| GINN · Goldman Sachs ETF Trust | 0.15% | 11372 NS | 31 मई 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 22872 NS | 31 मई 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 30022 SH | 8 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.04% | 249253 SH | 8 अगस्त 2026 | दैनिक |
| ESSC · Strategy Shares | 0.04% | 623 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 1880 NS | 31 मई 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 724073 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 161066 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.02% | 17333 NS | 30 अप्रैल 2026 | N-PORT |
| ISCG · iShares Trust | 0.02% | 7143 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.02% | 1471 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 131218 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1487 NS | 31 मई 2026 | N-PORT |
| SMLF · iShares Trust | 0.01% | 17633 SH | 8 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 335393 SH | 8 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | 0.01% | 1016 SH | 8 अगस्त 2026 | दैनिक |
| FTEC · FIDELITY COVINGTON TRUST | 0.01% | 61327 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1450 NS | 31 मई 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 20390 NS | 31 मई 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1373 SH | 8 अगस्त 2026 | दैनिक |
| HDG · ProShares Trust | 0.00% | 37 NS | 31 मई 2026 | N-PORT |
| IGM · iShares Trust | 0.00% | 13611 SH | 8 अगस्त 2026 | दैनिक |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 122 NS | 31 मई 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 19296 NS | 31 मई 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 43158 SH | 8 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 8229 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1181516 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2330 SH | 8 अगस्त 2026 | दैनिक |
| VGT · VANGUARD WORLD FUND | 0.00% | 41926 SH | 8 अगस्त 2026 | दैनिक |