AIP Arteris, Inc. - Common Stock
$24.59
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 6, 2026
52W रेंज
$8–$50
39% of range
विश्लेषक रेटिंग
BUY
9 analysts
मूल्य लक्ष्य
$41
+67% upside
P/E (TTM)
-31.2
ROE
313.6%
शुद्ध लाभ मार्जिन
-49.2%
AIP स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$24.59
मार्केट कैप
$1.13B
P/E (TTM)
-31.2
EPS (TTM)
$-0.82
राजस्व (TTM)
$71M
लाभांश प्रतिफल
—
ROE
313.6%
D/E ऋण/इक्विटी
—
52W रेंज
$8 – $50
AIP स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$71M
2020-12-31
→
2025-12-31
EPS
$-0.82
2020-12-31
→
2025-12-31
फ्री कैश फ्लो
$5M
2021-12-31
→
2025-12-31
मार्जिन
-49.2%
2021-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
AIP
सहकर्मी माध्यिका
P/E (TTM)
-31.2
24.3
P/S (TTM)
16.0
3.1
P/B
-77.3
3.9
Price / FCF (मूल्य / FCF)
211.7
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
AIP
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
90.2%
70.6%
Operating Margin (परिचालन मार्जिन)
-46.9%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-49.2%
-6.1%
ROA
-31.4%
-4.1%
ROE
313.6%
-6.2%
ROIC
236.5%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
AIP
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
1.1
1.4
Quick Ratio (त्वरित अनुपात)
0.7
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
AIP
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
22.3%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
11.9%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
17.3%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
AIP
सहकर्मी माध्यिका
AIP विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
9 विश्लेषक
- मजबूत खरीद 2 22.2%
- खरीदें 5 55.6%
- होल्ड 2 22.2%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
6 विश्लेषक · 2026-08-19
मध्यिका
$40.00
माध्य
$41.00
← सभी लक्ष्यों से नीचे
$24.59
निम्न
$38.00
उच्च
$50.00
मध्यिका लक्ष्य
$40.00
+62.7%
माध्य लक्ष्य
$41.00
+66.7%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.00%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $-0.10 | $-0.04 | -0.06% |
| 31 मार्च 2026 | $-0.03 | $-0.07 | 0.04% |
| 31 दिसमबर 2025 | $-0.05 | $-0.07 | 0.02% |
| 30 सितमबर 2025 | $-0.09 | $-0.09 | 0.00% |
| 30 जून 2025 | $-0.11 | $-0.10 | -0.01% |
| 31 मार्च 2025 | $-0.09 | $-0.09 | 0.00% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| RPD | — | 42.2 | 1.9% | — | — | — |
| NABL | — | -74.8 | 9.3% | -3.7% | — | 76.9% |
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| XPER | $275M | -4.8 | -9.2% | -12.6% | -13.5% | — |
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $71M | $58M | $54M | $50M | $38M | $32M | |
| Cost of Revenue | $7M | $6M | $5M | $4M | $4M | $1M | |
| Gross Profit | $64M | $52M | $49M | $46M | $34M | $30M | |
| R&D Expense | $50M | $45M | $45M | $41M | $31M | $17M | |
| SG&A Expense | $20M | $18M | $18M | $16M | $13M | $7M | |
| Operating Expenses | $97M | $83M | $84M | $75M | $56M | $34M | |
| Operating Income | $-33M | $-32M | $-35M | $-29M | $-22M | $-4M | |
| Interest Expense | · | · | $211.0K | $89.0K | $105.0K | · | |
| Other Non-op | $3M | $3M | $4M | $1M | $-474.0K | $-50.0K | |
| Pretax Income | $-33M | $-31M | $-35M | $-28M | $-22M | $-2M | |
| Income Tax | $1M | $2M | $2M | $-417.0K | $1M | $1M | |
| Net Income | $-35M | $-34M | $-37M | $-27M | $-23M | $-3M | |
| EPS (Basic) | $-0.82 | $-0.86 | $-1.03 | $-0.84 | $-1.06 | $-0.19 | |
| EPS (Diluted) | $-0.82 | $-0.86 | $-1.03 | $-0.84 | $-1.06 | $-0.19 | |
| Shares (Basic) | 42,290,619 | 38,914,197 | 35,675,689 | 32,578,776 | 21,972,101 | 17,577,846 | |
| Shares (Diluted) | 42,290,619 | 38,914,197 | 35,675,689 | 32,578,776 | 21,972,101 | 17,577,846 | |
| EBITDA | $-30M | $-28M | $-32M | $-27M | $-20M | · |
बैलेंस शीट 25
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $14M | $14M | $37M | $86M | $12M | |
| Short-term Investments | · | $30M | $27M | $31M | · | · | |
| Receivables | $19M | $21M | $12M | $7M | $14M | $14M | |
| Prepaid Expense | $9M | $5M | $5M | $6M | $7M | $3M | |
| Current Assets | $82M | $69M | $58M | $81M | $107M | $29M | |
| PP&E (Net) | $4M | $4M | $6M | $4M | $2M | $2M | |
| PP&E (Gross) | $10M | $9M | $9M | $7M | $5M | · | |
| Accum. Depreciation | $6M | $5M | $3M | $3M | $2M | · | |
| Goodwill | $4M | $4M | $4M | $4M | $3M | $3M | |
| Intangibles | $2M | $3M | $4M | $5M | $3M | $3M | |
| Other Non-current Assets | $11M | $8M | $6M | $4M | $3M | $3M | |
| Total Assets | $115M | $106M | $103M | $116M | $120M | $43M | |
| Accounts Payable | $340.0K | $539.0K | $183.0K | $572.0K | $2M | $1M | |
| Accrued Liabilities | $19M | $16M | · | · | · | · | |
| Current Liabilities | $73M | $59M | $46M | $44M | $42M | $28M | |
| Capital Leases | $3M | $3M | $4M | $1M | $2M | $2M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $1M | $2M | $3M | |
| Total Liabilities | $130M | $107M | $88M | $78M | $68M | $49M | |
| Common Stock | $44.0K | $40.0K | $37.0K | $34.0K | $31.0K | $18.0K | |
| Paid-in Capital | $157M | $136M | $118M | $104M | $92M | $4M | |
| Retained Earnings | $-172M | $-137M | $-103M | $-66M | $-39M | $-16M | |
| AOCI | $179.0K | $135.0K | $120.0K | $101.0K | $-81.0K | $-31.0K | |
| Stockholders' Equity | $-15M | $-1M | $15M | $38M | $53M | $-12M | |
| Liabilities + Equity | $115M | $106M | $103M | $116M | $120M | $43M | |
| Shares Outstanding | 44,268,816 | 40,724,936 | 37,518,583 | 34,625,875 | 31,530,682 | 18,486,989 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $2M | $1M | $935.0K | |
| Stock-based Comp | $18M | $16M | $15M | $12M | $6M | $458.0K | |
| Deferred Tax | $-91.0K | $0 | $0 | $-483.0K | $106.0K | $0 | |
| Amort. of Intangibles | $900.0K | $800.0K | $800.0K | $500.0K | $500.0K | $100.0K | |
| Other Non-cash | $20M | $14M | $4M | $7M | $15M | · | |
| Operating Cash Flow | $7M | $-720.0K | $-16M | $-7M | $-814.0K | $2M | |
| CapEx | $1M | $324.0K | $2M | $1M | $808.0K | $654.0K | |
| Investing Cash Flow | $12M | $970.0K | $-5M | $-37M | $-1M | $-5M | |
| Stock Issued | · | · | · | $0 | $5M | $0 | |
| Net Stock Activity | · | · | · | $0 | $5M | · | |
| Financing Cash Flow | $1M | $-262.0K | $-3M | $-4M | $76M | $790.0K | |
| Net Change in Cash | $20M | $-12.0K | $-23M | $-48M | $74M | $-2M | |
| Taxes Paid | $3M | $2M | $1M | $790.0K | $489.0K | $2M | |
| Free Cash Flow | $5M | $-1M | $-17M | $-8M | $-2M | · | |
| Levered FCF | · | · | $-17M | $-8M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 90.2% | 89.7% | 90.5% | 91.5% | 90.1% | · | |
| Operating Margin | -46.9% | -54.7% | -65.5% | -57.3% | -57.5% | · | |
| Net Margin | -49.2% | -58.3% | -68.7% | -54.4% | -61.8% | · | |
| Pretax Margin | -47.1% | -53.9% | -65.6% | -55.2% | -59.0% | · | |
| EBITDA Margin | -42.2% | -48.9% | -59.8% | -53.1% | -53.5% | · | |
| ROA | -31.4% | -32.2% | -33.8% | -23.2% | -28.7% | · | |
| ROE | 313.6% | -6589.2% | -198.6% | -70.3% | -145.2% | · | |
| ROIC | 236.5% | 2873.1% | -243.8% | -75.7% | -43.1% | · |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.3 | 1.9 | 2.5 | · | |
| Quick Ratio | 0.7 | 1.1 | 1.1 | 1.7 | 2.3 | · | |
| Interest Coverage | · | · | -166.5 | -324.2 | · | · |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | · | |
| Receivables Turnover | 3.5 | 3.5 | 5.6 | 4.8 | 2.7 | · |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.3% | 7.6% | 6.5% | 33.1% | 19.0% | · | |
| Revenue CAGR 3Y | 11.9% | 15.1% | 19.0% | · | · | · | |
| Revenue CAGR 5Y | 17.3% | · | · | · | · | · |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $71M | $58M | $54M | $50M | $38M | · | |
| Net Income TTM | $-35M | $-34M | $-37M | $-27M | $-23M | · | |
| Market Cap | $686M | $415M | $221M | $149M | $666M | · | |
| P/E | -18.9 | -11.8 | -5.7 | -5.1 | -19.9 | · | |
| P/S | 9.7 | 7.2 | 4.1 | 3.0 | 17.6 | · | |
| P/B | -46.9 | -349.3 | 14.6 | 4.0 | 12.6 | · | |
| P / Tangible Book | · | · | 31.3 | 5.2 | 14.1 | · | |
| P / Cash Flow | 101.9 | -576.4 | -14.0 | -22.0 | -817.7 | · | |
| P / FCF | 128.4 | -397.5 | -12.8 | -19.0 | -410.4 | · | |
| Earnings Yield | -5.3% | -8.4% | -17.5% | -19.5% | -5.0% | · |
आय विवरण 17
| 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 | $24M | $23M | $20M | $17M | $17M | $17M | $15M | $15M | $15M | $13M | $13M | $13M | $15M | $13M | $11M | $13M | |
| Cost of Revenue | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $928.0K | |
| Gross Profit | $21M | $20M | $18M | $16M | $15M | $15M | $14M | $13M | $13M | $11M | $11M | $12M | $14M | $12M | $10M | $12M | |
| R&D Expense | $17M | $14M | $13M | $13M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $12M | $11M | $10M | $11M | |
| SG&A Expense | $6M | $5M | $6M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | $5M | $4M | $5M | $4M | $4M | $4M | |
| Operating Expenses | $34M | $29M | $27M | $24M | $23M | $23M | $21M | $21M | $21M | $21M | $20M | $20M | $22M | $21M | $19M | $19M | |
| Operating Income | $-14M | $-9M | $-8M | $-9M | $-8M | $-8M | $-7M | $-8M | $-7M | $-9M | $-9M | $-8M | $-9M | $-9M | $-9M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $76.0K | · | $77.0K | $27.0K | $32.0K | $29.0K | $22.0K | |
| Other Non-op | $570.0K | $670.0K | $732.0K | $636.0K | $786.0K | $718.0K | $824.0K | $775.0K | $865.0K | $936.0K | $917.0K | $898.0K | $835.0K | $908.0K | $1M | $340.0K | |
| Pretax Income | $-13M | $-12M | $-11M | $-8M | $-8M | $-8M | $-9M | $-7M | $-7M | $-8M | $-12M | $-8M | $-8M | $-8M | $-8M | $-7M | |
| Income Tax | $697.0K | $-4M | $-19.0K | $380.0K | $846.0K | $268.0K | $1M | $-92.0K | $975.0K | $370.0K | $1M | $-398.0K | $556.0K | $295.0K | $-1M | $248.0K | |
| Net Income | $-14M | $-8M | $-9M | $-9M | $-9M | $-8M | $-8M | $-8M | $-8M | $-9M | $-11M | $-8M | $-9M | $-9M | $-7M | $-8M | |
| EPS (Basic) | $-0.30 | $-0.17 | $-0.19 | $-0.21 | $-0.22 | $-0.20 | $-0.19 | $-0.20 | $-0.22 | $-0.25 | $-0.28 | $-0.23 | $-0.26 | $-0.26 | $-0.21 | $-0.23 | |
| EPS (Diluted) | $-0.30 | $-0.17 | $-0.19 | $-0.21 | $-0.22 | $-0.20 | $-0.19 | $-0.20 | $-0.22 | $-0.25 | $-0.28 | $-0.23 | $-0.26 | $-0.26 | $-0.21 | $-0.23 | |
| Shares (Basic) | 47,276,533 | 45,544,682 | -83,125,374 | 42,743,518 | 41,819,427 | 40,853,048 | -76,567,538 | 39,295,743 | 38,476,934 | 37,709,058 | -70,182,413 | 36,010,106 | 35,250,157 | 34,597,839 | -64,135,172 | 32,836,014 | |
| Shares (Diluted) | 47,276,533 | 45,544,682 | -83,125,374 | 42,743,518 | 41,819,427 | 40,853,048 | -76,567,538 | 39,295,743 | 38,476,934 | 37,709,058 | -70,182,413 | 36,010,106 | 35,250,157 | 34,597,839 | -64,135,172 | 32,836,014 | |
| EBITDA | $-14M | $-8M | · | $-9M | $-8M | $-7M | · | $-8M | $-7M | $-8M | · | $-8M | $-9M | $-8M | · | $-8M |
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 | $93M | $12M | $34M | $17M | $16M | $16M | $14M | $18M | $22M | $26M | $14M | $19M | $26M | $29M | $37M | $68M | |
| Short-term Investments | · | · | · | $22M | $22M | $26M | · | $31M | $24M | $19M | $27M | $28M | $29M | $32M | $31M | $4M | |
| Receivables | $15M | $15M | $19M | $16M | $19M | $10M | $21M | $9M | $9M | $12M | $12M | $10M | $10M | $10M | $7M | $10M | |
| Prepaid Expense | $9M | $9M | $9M | $6M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $6M | $5M | $6M | $8M | |
| Current Assets | $146M | $62M | $82M | $61M | $62M | $57M | $69M | $63M | $59M | $62M | $58M | $62M | $70M | $76M | $81M | $91M | |
| PP&E (Net) | $6M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $5M | $5M | $6M | $5M | $5M | $3M | $4M | $4M | |
| PP&E (Gross) | · | · | $10M | · | · | · | $9M | · | · | · | $9M | · | · | · | $7M | · | |
| Accum. Depreciation | · | · | $6M | · | · | · | $5M | · | · | · | $3M | · | · | · | $3M | · | |
| Goodwill | $35M | $35M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Intangibles | $19M | $20M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $3M | |
| Other Non-current Assets | $12M | $11M | $11M | $11M | $10M | $8M | $8M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | |
| Total Assets | $225M | $140M | $115M | $108M | $107M | $98M | $106M | $98M | $96M | $101M | $103M | $102M | $107M | $107M | $116M | $119M | |
| Accounts Payable | $558.0K | $563.0K | $340.0K | $517.0K | $856.0K | $227.0K | $539.0K | $141.0K | $340.0K | $754.0K | $183.0K | $445.0K | $210.0K | $1M | $572.0K | $2M | |
| Accrued Liabilities | $30M | $27M | $19M | $17M | $15M | · | $16M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $93M | $85M | $73M | $67M | $63M | $57M | $59M | $54M | $52M | $50M | $46M | $45M | $44M | $41M | $44M | $44M | |
| Capital Leases | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Liabilities | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $877.0K | |
| Total Liabilities | $157M | $137M | $130M | $119M | $114M | $103M | $107M | $96M | $91M | $92M | $88M | $80M | $80M | $76M | $78M | $78M | |
| Common Stock | $49.0K | $46.0K | $44.0K | $43.0K | $42.0K | $41.0K | $40.0K | $40.0K | $39.0K | $38.0K | $37.0K | $37.0K | $36.0K | $35.0K | $34.0K | $33.0K | |
| Paid-in Capital | $261M | $182M | $157M | $151M | $146M | $140M | $136M | $131M | $126M | $122M | $118M | $115M | $111M | $107M | $104M | $100M | |
| Retained Earnings | $-194M | $-180M | $-172M | $-163M | $-154M | $-145M | $-137M | $-129M | $-121M | $-113M | $-103M | $-93M | $-85M | $-75M | $-66M | $-59M | |
| AOCI | $106.0K | $121.0K | $179.0K | $258.0K | $215.0K | $129.0K | $135.0K | $172.0K | $38.0K | $54.0K | $120.0K | $46.0K | $34.0K | $112.0K | $101.0K | $-102.0K | |
| Stockholders' Equity | $68M | $3M | $-15M | $-11M | $-8M | $-5M | $-1M | $2M | $5M | $10M | $15M | $22M | $27M | $32M | $38M | $40M | |
| Liabilities + Equity | $225M | $140M | $115M | $108M | $107M | $98M | $106M | $98M | $96M | $101M | $103M | $102M | $107M | $107M | $116M | $119M | |
| Shares Outstanding | 49,051,892 | 46,017,908 | 44,268,816 | 43,584,272 | 42,592,418 | 41,403,294 | 40,724,936 | 40,127,476 | 39,193,088 | 38,291,425 | 37,518,583 | 36,826,655 | 36,033,361 | 35,298,223 | 34,625,875 | 33,320,891 |
नकदी प्रवाह 14
| 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 | $2M | $1M | $844.0K | $843.0K | $845.0K | $844.0K | $888.0K | $844.0K | $797.0K | $833.0K | $829.0K | $965.0K | $674.0K | $601.0K | $531.0K | $639.0K | |
| Stock-based Comp | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Deferred Tax | $0 | $-4M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $800.0K | $700.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | |
| Other Non-cash | · | $-2M | · | · | · | $6M | · | · | · | $5M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $9M | $-7M | $3M | $3M | $-2M | $3M | $-3M | $1M | $311.0K | $477.0K | $-3M | $-3M | $-2M | $-8M | $-391.0K | $-5M | |
| CapEx | $595.0K | $295.0K | $134.0K | $716.0K | $355.0K | $183.0K | $50.0K | $31.0K | $47.0K | $196.0K | $428.0K | $340.0K | $615.0K | $120.0K | $396.0K | $450.0K | |
| Investing Cash Flow | $-372.0K | $-16M | $13M | $-2M | $705.0K | $-121.0K | $-2M | $-5M | $-4M | $12M | $-1M | $-4M | $-50.0K | $421.0K | $-30M | $-7M | |
| Stock Issued | $72M | $844.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $844.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $73M | $882.0K | $142.0K | $-181.0K | $2M | $-52.0K | $414.0K | $-775.0K | $55.0K | $44.0K | $-584.0K | $-1M | $-178.0K | $-950.0K | $-238.0K | $-1M | |
| Net Change in Cash | $82M | $-22M | $16M | $1M | $-272.0K | $3M | $-4M | $-4M | $-4M | $12M | $-5M | $-8M | $-2M | $-9M | $-31M | $-13M | |
| Free Cash Flow | · | $-7M | · | · | · | $3M | · | · | · | $281.0K | · | · | · | $-9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $201.6K | · | · | · | $-9M | · | · |
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 | 85.0% | 85.8% | · | 89.9% | 89.4% | 90.8% | · | 90.1% | 90.0% | 88.7% | · | 90.4% | 91.7% | 91.5% | · | 92.6% | |
| Operating Margin | -57.6% | -40.6% | · | -50.1% | -50.0% | -46.6% | · | -53.8% | -51.0% | -70.5% | · | -63.7% | -58.9% | -66.6% | · | -61.6% | |
| Net Margin | -58.3% | -34.7% | · | -51.6% | -55.3% | -49.1% | · | -52.2% | -57.2% | -72.6% | · | -61.4% | -62.2% | -68.5% | · | -61.0% | |
| Pretax Margin | -55.4% | -50.8% | · | -46.7% | -45.5% | -42.6% | · | -48.9% | -45.6% | -63.9% | · | -57.5% | -53.4% | -59.9% | · | -59.0% | |
| EBITDA Margin | -57.6% | -34.7% | · | -50.1% | -50.0% | -41.5% | · | -53.8% | -51.0% | -64.1% | · | -63.7% | -58.9% | -62.0% | · | -61.6% | |
| ROA | -8.5% | -6.7% | · | -8.8% | -9.0% | -8.1% | · | -7.7% | -8.2% | -9.0% | · | -7.4% | -8.0% | -8.2% | · | -9.6% | |
| ROE | -46.8% | 713.8% | · | 194.6% | 810.1% | -343.8% | · | -63.4% | -51.8% | -45.5% | · | -26.1% | -25.2% | -22.7% | · | -78.1% | |
| ROIC | -21.6% | -245.1% | · | 79.7% | 121.9% | 166.0% | · | -353.9% | -161.8% | -100.0% | · | -36.4% | -34.5% | -28.6% | · | -19.9% |
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 | 1.6 | 0.7 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 1.1 | 1.2 | · | 1.4 | 1.6 | 1.9 | · | 2.1 | |
| Quick Ratio | 1.2 | 0.3 | · | 0.8 | 0.9 | 0.9 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | 1.5 | 1.7 | · | 1.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -120.2 | · | -109.8 | -321.6 | -273.7 | · | · |
दक्षता 2
| 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 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.4 | 1.8 | · | 1.4 | 1.2 | 1.5 | · | 1.5 | 1.6 | 1.2 | · | 1.3 | 2.1 | 1.5 | · | 1.4 |
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 | $81M | $73M | · | $65M | $62M | $59M | · | $56M | $56M | $54M | · | $54M | $55M | $52M | · | $48M | |
| Net Income TTM | $-40M | $-34M | · | $-34M | $-33M | $-34M | · | $-34M | $-35M | $-36M | · | $-34M | $-32M | $-29M | · | $-25M | |
| Market Cap | $2.38B | $757M | · | $440M | $406M | $286M | · | $310M | $294M | $280M | · | $240M | $246M | $149M | · | $222M | |
| P/E | -54.0 | -20.6 | · | -12.2 | -11.3 | -7.9 | · | -8.6 | -7.8 | -7.3 | · | -6.6 | -7.3 | -4.8 | · | -7.7 | |
| P/S | 29.4 | 10.3 | · | 6.8 | 6.5 | 4.9 | · | 5.6 | 5.3 | 5.2 | · | 4.5 | 4.4 | 2.9 | · | 4.6 | |
| P/B | 35.2 | 292.0 | · | -38.4 | -53.9 | -59.3 | · | 140.2 | 55.8 | 29.4 | · | 10.9 | 9.1 | 4.7 | · | 5.5 | |
| P / Tangible Book | 175.1 | · | · | · | · | · | · | · | · | 164.3 | · | 17.4 | 13.2 | 6.4 | · | 6.3 | |
| P / Cash Flow | · | -107.1 | · | · | · | 100.0 | · | · | · | 587.6 | · | · | · | -17.8 | · | · | |
| P / FCF | · | -102.8 | · | · | · | 106.9 | · | · | · | 997.5 | · | · | · | -17.5 | · | · | |
| Earnings Yield | -1.8% | -4.9% | · | -8.2% | -8.8% | -12.6% | · | -11.7% | -12.8% | -13.7% | · | -15.0% | -13.6% | -21.0% | · | -13.1% |
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 | $71M | $58M | $54M | $50M | $38M |
| सकल मार्जिन % | 90.2% | 89.7% | 90.5% | 91.5% | 90.1% |
| परिचालन मार्जिन % | -46.9% | -54.7% | -65.5% | -57.3% | -57.5% |
| शुद्ध आय | $-35M | $-34M | $-37M | $-27M | $-23M |
| तनुकरणित EPS | $-0.82 | $-0.86 | $-1.03 | $-0.84 | $-1.06 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 1.1 | 1.2 | 1.3 | 1.9 | 2.5 |
| त्वरित अनुपात | 0.7 | 1.1 | 1.1 | 1.7 | 2.3 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $5M | $-1M | $-17M | $-8M | $-2M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
- What Does the Arteris CEO's Sale of Company Shares for $2.4 Million Mean for Investors?
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- यहाँ स्ट्रीट आर्टेरिस, इंक. (AIP) के बारे में क्या कह रही है
- Arteris निदेशक ने साल भर से बेच रहे हिस्सेदारी में कटौती की
- Palantir Technologies (PLTR): ट्रिलियन-डॉलर का दावेदार जिसके बारे में कोई बात नहीं कर रहा है
- पलांटिर ने अपना अगला $300 मिलियन का सौदा हासिल किया
- Palantir का AIP उसका गुप्त विकास हथियार है। लेकिन क्या स्टॉक खरीदने लायक है?
- Palantir Technologies Inc. (PLTR) ने अमेरिकी नौसेना की ShipOS पहल पर Keel Holdings के साथ साझेदारी की
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) 227 फाइलर्स · $781.0M 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।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 88 (+55 पिछली तिमाही की तुलना में) | 19 (+5 पिछली तिमाही की तुलना में) | 70 (+5 पिछली तिमाही की तुलना में) | 49 (+6 पिछली तिमाही की तुलना में) | +1.9M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $73564871 | 1513992 | 9.42% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $47705419 | 981795 | 6.11% | शेयर |
| STATE STREET CORP | $42138268 | 867221 | 5.40% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $37018436 | 761638 | 4.74% | शेयर |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $36563975 | 752500 | 4.68% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $29183591 | 600609 | 3.74% | शेयर |
| GOLDMAN SACHS GROUP INC | $26180000 | 538794 | 3.35% | शेयर |
| MACKENZIE FINANCIAL CORP | $22030560 | 453397 | 2.82% | शेयर |
| LOOMIS SAYLES & CO L P | $21259923 | 437537 | 2.72% | शेयर |
| NEXT CENTURY GROWTH INVESTORS LLC | $21242527 | 437179 | 2.72% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $14765335 | 303876 | 1.89% | शेयर |
| HERALD INVESTMENT MANAGEMENT Ltd | $14403704 | 296800 | 1.84% | शेयर |
| THAMES CAPITAL MANAGEMENT LLC | $14284148 | 293973 | 1.83% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $14035367 | 288853 | 1.80% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $13964572 | 287396 | 1.79% | शेयर |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $13491742 | 277665 | 1.73% | शेयर |
| FMR LLC | $12725527 | 261896 | 1.63% | शेयर |
| D. E. Shaw & Co., Inc. | $12249247 | 252094 | 1.57% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $11626421 | 239276 | 1.49% | शेयर |
| ALGERT GLOBAL LLC | $11601931 | 238772 | 1.49% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $11165982 | 229800 | 1.43% | शेयर |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $10656321 | 219311 | 1.36% | शेयर |
| Trexquant Investment LP | $10543253 | 216984 | 1.35% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $10132084 | 208522 | 1.30% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9450755 | 194500 | 1.21% | कॉल ऑप्शन |
| Samjo Management, LLC | $9183510 | 189000 | 1.18% | शेयर |
| G2 Investment Partners Management LLC | $8910726 | 183386 | 1.14% | शेयर |
| NATIXIS | $8051363 | 165700 | 1.03% | शेयर |
| Informed Momentum Co LLC | $7916914 | 162933 | 1.01% | शेयर |
| Granahan Investment Management, LLC | $7794565 | 160415 | 1.00% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $7381258 | 151909 | 0.95% | शेयर |
| Qube Research & Technologies Ltd | $7233788 | 148874 | 0.93% | शेयर |
| SEI INVESTMENTS CO | $7068727 | 145477 | 0.91% | शेयर |
| Public Sector Pension Investment Board | $6909498 | 142200 | 0.88% | शेयर |
| BANK OF AMERICA CORP /DE/ | $6102078 | 125583 | 0.78% | शेयर |
| JANE STREET GROUP, LLC | $5989495 | 123266 | 0.77% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5112057 | 105208 | 0.65% | शेयर |
| ExodusPoint Capital Management, LP | $5002438 | 102952 | 0.64% | शेयर |
| IMC-Chicago, LLC | $4821829 | 99235 | 0.62% | शेयर |
| IEQ CAPITAL, LLC | $4431359 | 91199 | 0.57% | शेयर |
| JANE STREET GROUP, LLC | $4426549 | 91100 | 0.57% | कॉल ऑप्शन |
| MARSHALL WACE, LLP | $4291226 | 88315 | 0.55% | शेयर |
| LPL Financial LLC | $4186563 | 86161 | 0.54% | शेयर |
| FEDERATED HERMES, INC. | $3984769 | 82008 | 0.51% | शेयर |
| AMERIPRISE FINANCIAL INC | $3941037 | 81108 | 0.50% | शेयर |
| BlackRock, Inc. | $3902700 | 80319 | 0.50% | शेयर |
| CITADEL ADVISORS LLC | $3401300 | 70000 | 0.44% | कॉल ऑप्शन |
| Swiss National Bank | $3211799 | 66100 | 0.41% | शेयर |
| Mariner, LLC | $3200725 | 65877 | 0.41% | शेयर |
| HSBC HOLDINGS PLC | $3131805 | 64032 | 0.40% | शेयर |
| Huntleigh Advisors, Inc. | $3076775 | 63321 | 0.39% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $2750194 | 56600 | 0.35% | शेयर |
| WESBANCO BANK INC | $2648155 | 54500 | 0.34% | शेयर |
| RHUMBLINE ADVISERS | $2601596 | 53542 | 0.33% | शेयर |
| Affinity Capital Advisors, LLC | $2479393 | 71206 | 0.32% | शेयर |
| Walleye Capital LLC | $2459043 | 50608 | 0.31% | शेयर |
| BOOTHBAY FUND MANAGEMENT, LLC | $2228920 | 45872 | 0.29% | शेयर |
| Nuveen, LLC | $2176298 | 44789 | 0.28% | शेयर |
| WHITE PINE CAPITAL LLC | $2168329 | 44625 | 0.28% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2039857 | 41981 | 0.26% | शेयर |
| CITIGROUP INC | $2032034 | 41820 | 0.26% | शेयर |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1984853 | 40849 | 0.25% | शेयर |
| Harvest Investment Services, LLC | $1922415 | 39564 | 0.25% | शेयर |
| Campbell & CO Investment Adviser LLC | $1826644 | 37593 | 0.23% | शेयर |
| Squarepoint Ops LLC | $1784759 | 36731 | 0.23% | शेयर |
| JANUS HENDERSON GROUP PLC | $1757781 | 106921 | 0.23% | शेयर |
| Numerai GP LLC | $1742923 | 35870 | 0.22% | शेयर |
| Bank of New York Mellon Corp | $1665471 | 34276 | 0.21% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1580876 | 32535 | 0.20% | शेयर |
| MORGAN STANLEY | $1524220 | 31369 | 0.20% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1519762 | 43709 | 0.19% | शेयर |
| XTX Topco Ltd | $1443755 | 29713 | 0.18% | शेयर |
| Walleye Trading LLC | $1347158 | 27725 | 0.17% | शेयर |
| CITADEL ADVISORS LLC | $1345943 | 27700 | 0.17% | पुट ऑप्शन |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1329082 | 27353 | 0.17% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1311930 | 27000 | 0.17% | पुट ऑप्शन |
| Susquehanna Portfolio Strategies, LLC | $1217568 | 25058 | 0.16% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $1172428 | 24129 | 0.15% | शेयर |
| Quantinno Capital Management LP | $1142934 | 23522 | 0.15% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $1112614 | 22898 | 0.14% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $1104645 | 22734 | 0.14% | शेयर |
| Spark Investment Management LLC | $1073839 | 22100 | 0.14% | शेयर |
| STRS OHIO | $1054403 | 21700 | 0.14% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1049301 | 21595 | 0.13% | शेयर |
| D. E. Shaw & Co., Inc. | $1025249 | 21100 | 0.13% | कॉल ऑप्शन |
| JPMORGAN CHASE & CO | $1016204 | 21457 | 0.13% | शेयर |
| VestGen Advisors, LLC | $1001440 | 20610 | 0.13% | शेयर |
| MetLife Investment Management, LLC | $1001148 | 20604 | 0.13% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $995658 | 20491 | 0.13% | शेयर |
| Vanguard Global Advisers, LLC | $968593 | 19934 | 0.12% | शेयर |
| CITADEL ADVISORS LLC | $916019 | 18852 | 0.12% | शेयर |
| Vise Technologies, Inc. | $903531 | 18595 | 0.12% | शेयर |
| Scientech Research LLC | $810967 | 16690 | 0.10% | शेयर |
| EntryPoint Capital, LLC | $808635 | 16642 | 0.10% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $783611 | 16127 | 0.10% | शेयर |
| JUNCTURE WEALTH STRATEGIES, LLC | $763300 | 15709 | 0.10% | शेयर |
| Integrated Wealth Concepts LLC | $749887 | 15433 | 0.10% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $743427 | 15300 | 0.10% | शेयर |
| Centiva Capital, LP | $692893 | 14260 | 0.09% | शेयर |
| Invesco Ltd. | $675838 | 13909 | 0.09% | शेयर |
कंपनी के अंदरूनी सूत्र 11 इनसाइडर्स · 1 अधिकारी · 5 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Laurent R Moll | Chief Operating Officer | 2 जुलाई 2026 S | 221697 | 0 | 5 | $-1923323 |
| Claudia F. Munce | निदेशक | 5 जुलाई 2026 A | 106764 | 0 | 0 | $0 |
| Joachim Kunkel | निदेशक | 5 जुलाई 2026 A | 74695 | 0 | 0 | $0 |
| Antonio J Viana | निदेशक | 4 जून 2026 G | 64620 | 0 | 1 | $-173784 |
| Wayne C Cantwell | निदेशक | 2 जून 2026 A | 42571 | 0 | 1 | $-1433166 |
| Raman Chitkara | निदेशक | 2 जून 2026 A | 147570 | 0 | 0 | $0 |
| Nicholas B. Hawkins | — | 13 अगस्त 2026 M | 95666 | 0 | 7 | $-622354 |
| Bayview Legacy, LLC | — | 4 अगस्त 2026 S | 8329071 | 0 | 21 | $-24277272 |
| Charles K Janac | — | 4 अगस्त 2026 S | 8329071 | 0 | 62 | $-39608833 |
| Paul L Alpern | — | 3 अगस्त 2026 M | 70733 | 0 | 15 | $-1275492 |
| Saiyed Atiq Raza | — | 3 अगस्त 2026 S | 0 | 0 | 20 | $-16588779 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 32 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 |
|---|---|---|---|---|
| JSML · Janus Detroit Street Trust | 0.92% | 100247 NS | 30 अप्रैल 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.91% | 69855 NS | 31 मई 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.20% | 5447 NS | 31 मई 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.16% | 44516 NS | 31 मई 2026 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 1464 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.03% | 13366 NS | 30 अप्रैल 2026 | N-PORT |
| UWM · ProShares Trust | 0.02% | 1144 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1161 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 29 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 940 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 जुलाई 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| ITOT · iShares Trust | — | — | 22 जुलाई 2026 | दैनिक |
| IWV · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | — | — | 17 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IGM · iShares Trust | — | — | 17 अगस्त 2026 | दैनिक |
| IGV · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWC · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| PTF · Invesco Exchange-Traded Fund Trust | — | — | 13 जुलाई 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 जुलाई 2026 | दैनिक |
| VGT · VANGUARD WORLD FUND | — | — | 20 जुलाई 2026 | दैनिक |
| ISCB · iShares Trust | — | — | 20 जुलाई 2026 | दैनिक |
| ISCG · iShares Trust | — | — | 21 जुलाई 2026 | दैनिक |
| WSML · iShares Trust | — | — | 20 जुलाई 2026 | दैनिक |
| DWAS · Invesco Exchange-Traded Fund Trust … | — | — | 20 जुलाई 2026 | दैनिक |