ALGM Allegro MicroSystems, Inc. - Common Stock
$38.20
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है जुल 31, 2026
52W रेंज
$22–$72
32% of range
विश्लेषक रेटिंग
BUY
17 analysts
मूल्य लक्ष्य
$55
+44% upside
P/E (TTM)
-477.5
ROE
-1.6%
शुद्ध लाभ मार्जिन
-1.7%
ALGM स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$38.20
मार्केट कैप
$7.08B
P/E (TTM)
-477.5
EPS (TTM)
$-0.08
राजस्व (TTM)
$890M
लाभांश प्रतिफल
—
ROE
-1.6%
D/E ऋण/इक्विटी
0.3
52W रेंज
$22 – $72
ALGM 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
$890M
2020-03-27
→
2026-03-27
EPS
$-0.08
2020-03-27
→
2026-03-27
फ्री कैश फ्लो
$125M
2021-03-26
→
2026-03-27
मार्जिन
-1.7%
2021-03-26
→
2026-03-27
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
ALGM
सहकर्मी माध्यिका
P/E (TTM)
-477.5
40.3
P/S (TTM)
8.0
9.3
P/B
7.4
4.3
EV / EBITDA
83.6
—
Price / FCF (मूल्य / FCF)
56.7
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
ALGM
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
46.3%
52.7%
Operating Margin (परिचालन मार्जिन)
2.1%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-1.7%
-5.6%
ROA
-1.1%
-3.6%
ROE
-1.6%
-4.5%
ROIC
1.5%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
ALGM
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.3
30.5
Current Ratio (वर्तमान अनुपात)
3.5
3.9
Quick Ratio (त्वरित अनुपात)
1.8
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
ALGM
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
22.8%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-2.9%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
8.5%
—
EPS YoY
-19.6%
—
Net Income YoY (शुद्ध आय YoY)
-18.5%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
ALGM
सहकर्मी माध्यिका
ALGM विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
17 विश्लेषक
- मजबूत खरीद 5 29.4%
- खरीदें 10 58.8%
- होल्ड 2 11.8%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
12 विश्लेषक · 2026-08-14
मध्यिका
$55.00
← सभी लक्ष्यों से नीचे
$38.20
निम्न
$48.00
उच्च
$62.00
मध्यिका लक्ष्य
$55.00
+44.0%
माध्य लक्ष्य
$54.83
+43.5%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.01%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.23 | $0.21 | 0.02% |
| 31 मार्च 2026 | $0.17 | $0.17 | 0.00% |
| 31 दिसमबर 2025 | $0.15 | $0.15 | 0.00% |
| 30 सितमबर 2025 | $0.13 | $0.13 | 0.00% |
| 30 जून 2025 | $0.09 | $0.09 | 0.00% |
| 31 मार्च 2025 | $0.06 | $0.05 | 0.01% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| SWKS | — | 25.0 | -2.2% | — | — | — |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| RGTI | — | — | — | — | — | — |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 18
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $890M | $725M | $1.05B | $974M | $769M | $591M | $650M | |
| Cost of Revenue | $478M | $403M | $472M | $348M | $287M | $254M | $389M | |
| Gross Profit | $412M | $322M | $575M | $546M | $407M | $279M | $261M | |
| R&D Expense | $206M | $180M | $177M | $151M | $122M | $109M | $102M | |
| SG&A Expense | $181M | $162M | $188M | $192M | $149M | $153M | $106M | |
| Operating Expenses | $393M | $341M | $378M | $343M | $271M | $267M | $208M | |
| Operating Income | $18M | $-20M | $196M | $203M | $137M | $12M | $53M | |
| Interest Expense | $22M | $30M | $11M | $2M | $2M | $4M | · | |
| Interest Income | $776.0K | $2M | $3M | $2M | $1M | · | · | |
| Other Non-op | $579.0K | $-1M | $2M | $8M | $5M | $-475.0K | $-831.0K | |
| Pretax Income | $-15M | $-86M | $195M | $211M | $141M | $-1M | $53M | |
| Income Tax | $-248.0K | $-13M | $42M | $24M | $21M | $-20M | $16M | |
| Net Income | $-15M | $-73M | $153M | $187M | $119M | $18M | $37M | |
| EPS (Basic) | $-0.08 | $-0.39 | $0.79 | $0.98 | $0.63 | $0.22 | $3.70 | |
| EPS (Diluted) | $-0.08 | $-0.39 | $0.78 | $0.97 | $0.62 | $0.10 | $3.70 | |
| Shares (Basic) | 185,035,670 | 187,707,391 | 192,573,169 | 191,197,452 | 189,748,427 | 83,448,055 | 10,000,000 | |
| Shares (Diluted) | 185,035,670 | 187,707,391 | 194,674,352 | 193,688,102 | 191,811,205 | 176,416,645 | 10,000,000 | |
| EBITDA | $86M | $45M | $268M | $254M | · | $60M | · |
बैलेंस शीट 26
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $169M | $121M | $212M | $352M | $282M | $197M | $214M | |
| Receivables | $93M | $85M | $119M | $111M | $87M | $70M | $59M | |
| Inventory | $182M | $184M | $162M | $151M | $86M | $87M | $127M | |
| Prepaid Expense | $30M | $28M | $34M | $23M | $15M | $18M | $9M | |
| Current Assets | $504M | $483M | $572M | $666M | $512M | $431M | $448M | |
| PP&E (Net) | $308M | $303M | $321M | $263M | $210M | $192M | $332M | |
| PP&E (Gross) | $869M | $829M | $820M | $743M | $647M | $600M | $908M | |
| Accum. Depreciation | $561M | $526M | $499M | $480M | $437M | $408M | $576M | |
| Goodwill | $203M | $202M | $202M | $28M | $20M | $20M | $1M | |
| Intangibles | $239M | $262M | $277M | $52M | $36M | $36M | $20M | |
| Other Non-current Assets | $31M | $49M | $52M | $69M | $48M | $15M | $9M | |
| Total Assets | $1.42B | $1.42B | $1.53B | $1.18B | $893M | $748M | $818M | |
| Current Liabilities | $146M | $112M | $118M | $165M | $104M | $117M | $150M | |
| Capital Leases | $13M | $17M | $16M | $13M | $13M | $0 | · | |
| Deferred Tax | · | · | · | · | $0 | · | · | |
| Other Non-current Liabilities | $15M | $16M | $15M | $11M | $15M | $19M | $16M | |
| Total Liabilities | $460M | $490M | $399M | $214M | $157M | $161M | $184M | |
| Long-term Debt | $281M | $339M | $245M | $25M | $25M | $25M | $43M | |
| Total Debt | $287M | $346M | $254M | $25M | · | $25M | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $0 | |
| Paid-in Capital | $1.05B | $1.01B | $694M | $674M | $628M | $592M | $459M | |
| Retained Earnings | $-68M | $-54M | $463M | $310M | $123M | $4M | $194M | |
| AOCI | $-29M | $-31M | $-29M | $-21M | $-18M | $-12M | $-20M | |
| Stockholders' Equity | $955M | $930M | $1.13B | $966M | $734M | $586M | $633M | |
| Liabilities + Equity | $1.42B | $1.42B | $1.53B | $1.18B | $893M | $748M | $818M | |
| Shares Outstanding | 185,357,343 | 184,286,567 | 193,164,609 | 191,754,292 | 190,473,595 | 189,588,161 | 0 |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $65M | $71M | $51M | $49M | $48M | $64M | |
| Stock-based Comp | $48M | $42M | $42M | $62M | $34M | $50M | $1M | |
| Deferred Tax | $-12M | $-16M | $-19M | $-40M | $7M | $-19M | $-5M | |
| Amort. of Intangibles | $26.9K | $25.7K | $14.6K | $5.2K | $4.2K | $3M | $2M | |
| Restructuring | · | $5M | · | · | · | · | · | |
| Other Non-cash | $74M | $45M | $-66M | $-67M | · | $23M | · | |
| Operating Cash Flow | $163M | $62M | $182M | $193M | $156M | $121M | $81M | |
| CapEx | $38M | $40M | $125M | $80M | $70M | $41M | $46M | |
| Investing Cash Flow | $-42M | $-41M | $-517M | $-100M | $-66M | $-68M | $-42M | |
| Stock Issued | $0 | $666M | $0 | $0 | · | · | · | |
| Stock Repurchased | $0 | $854M | $0 | $0 | · | · | · | |
| Net Stock Activity | $0 | $-188M | · | · | · | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $400M | $0 | |
| Financing Cash Flow | $-77M | $-112M | $199M | $-20M | $-5M | $-72M | $82M | |
| Net Change in Cash | $44M | $-91M | $-137M | $69M | $86M | $-16M | $117M | |
| Taxes Paid | $-27M | $12M | $90M | $58M | $22M | $9M | $16M | |
| Free Cash Flow | $125M | $22M | $57M | $113M | · | $80M | · | |
| Levered FCF | $103M | $-4M | $48M | $111M | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.3% | 44.4% | 54.8% | 56.1% | · | 47.2% | · | |
| Operating Margin | 2.1% | -2.7% | 18.7% | 20.9% | · | 2.1% | · | |
| Net Margin | -1.7% | -10.1% | 14.5% | 19.2% | · | 3.0% | · | |
| Pretax Margin | -1.7% | -11.8% | 18.6% | 21.7% | · | -0.25% | · | |
| EBITDA Margin | 9.7% | 6.2% | 25.5% | 26.1% | · | 10.2% | · | |
| ROA | -1.1% | -5.0% | 11.3% | 18.1% | · | 2.3% | · | |
| ROE | -1.6% | -7.1% | 14.6% | 22.0% | · | 2.9% | · | |
| ROIC | 1.5% | -1.3% | 11.1% | 18.2% | · | -24.8% | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 4.3 | 4.9 | 4.0 | · | 3.7 | · | |
| Quick Ratio | 1.8 | 1.8 | 2.8 | 2.8 | · | 2.3 | · | |
| Debt / Equity | 0.3 | 0.4 | 0.2 | 0.0 | · | 0.0 | · | |
| LT Debt / Equity | 0.3 | 0.4 | 0.2 | 0.0 | · | 0.0 | · | |
| Interest Coverage | 0.8 | -0.7 | 18.2 | 87.0 | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.8 | 0.9 | · | 0.8 | · | |
| Inventory Turnover | 2.6 | 2.3 | 3.0 | 2.9 | · | 2.9 | · | |
| Receivables Turnover | 10.0 | 7.1 | 9.1 | 9.8 | · | 9.2 | · |
विकास दरें 7
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.8% | -30.9% | 7.8% | 26.7% | 30.0% | · | · | |
| Revenue CAGR 3Y | -2.9% | -1.9% | 21.1% | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | |
| EPS YoY | · | · | -19.6% | 56.5% | 520.0% | · | · | |
| EPS CAGR 3Y | · | · | 98.3% | · | · | · | · | |
| Net Income YoY | · | · | -18.5% | 56.9% | 565.1% | · | · | |
| Net Income CAGR 3Y | · | · | 104.1% | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $890M | $725M | $1.05B | $974M | $769M | $591M | · | |
| Net Income TTM | $-15M | $-73M | $153M | $187M | $119M | $18M | · | |
| Market Cap | $5.58B | $4.58B | $5.21B | $9.20B | · | $4.79B | · | |
| Enterprise Value | $5.70B | $4.81B | $5.25B | $8.88B | · | $4.62B | · | |
| P/E | -376.5 | -63.7 | 34.6 | 49.5 | 47.1 | 252.7 | · | |
| P/S | 6.3 | 6.3 | 5.0 | 9.5 | · | 8.1 | · | |
| P/B | 5.8 | 4.9 | 4.6 | 9.5 | · | 8.2 | · | |
| P / Tangible Book | 10.9 | 9.9 | 8.0 | 10.4 | 8.2 | 9.1 | · | |
| P / Cash Flow | 34.2 | 74.0 | 28.7 | 47.6 | · | 39.7 | · | |
| P / FCF | 44.7 | 208.6 | 91.5 | 81.1 | · | 60.0 | · | |
| EV / EBITDA | 66.2 | 107.5 | 19.6 | 34.9 | · | 76.4 | · | |
| EV / FCF | 45.7 | 218.9 | 92.2 | 78.2 | · | 57.8 | · | |
| EV / Revenue | 6.4 | 6.6 | 5.0 | 9.1 | · | 7.8 | · | |
| Dividend Yield | · | · | · | 0.00% | · | 8.3% | · | |
| Earnings Yield | -0.27% | -1.6% | 2.9% | 2.0% | 2.1% | 0.40% | · | |
| Payout Ratio | · | · | · | 0.00% | · | 2228.0% | · | |
| Annual Payout | · | · | · | $0 | $0 | $400M | · |
आय विवरण 18
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $259M | $243M | $229M | $214M | $203M | $193M | $178M | $187M | $167M | $241M | $255M | $276M | $278M | $269M | $249M | $238M | |
| Cost of Revenue | $134M | $129M | $122M | $115M | $112M | $113M | $97M | $102M | $92M | $116M | $121M | $114M | $120M | $101M | $85M | $84M | |
| Gross Profit | $126M | $114M | $107M | $99M | $91M | $80M | $81M | $86M | $75M | $123M | $134M | $160M | $158M | $153M | $143M | $132M | |
| R&D Expense | $55M | $56M | $53M | $51M | $46M | $48M | $43M | $44M | $45M | $46M | $44M | $43M | $43M | $42M | $40M | $36M | |
| SG&A Expense | $45M | $47M | $45M | $42M | $48M | $45M | $38M | $38M | $40M | $48M | $53M | $43M | $44M | $48M | $37M | $37M | |
| Operating Expenses | $100M | $109M | $98M | $93M | $94M | $93M | $81M | $82M | $85M | $107M | $97M | $87M | $87M | $90M | $77M | $72M | |
| Operating Income | $25M | $5M | $10M | $6M | $-3M | $-13M | $-41.0K | $4M | $-11M | $16M | $37M | $73M | $71M | $63M | $66M | $60M | |
| Interest Expense | $4M | $5M | $5M | $6M | $6M | $7M | $8M | $10M | $5M | $5M | $4M | $758.0K | $769.0K | $914.0K | $613.0K | $531.0K | |
| Interest Income | $405.0K | $269.0K | $114.0K | $159.0K | $234.0K | $222.0K | $388.0K | $420.0K | $494.0K | $594.0K | $857.0K | $850.0K | $843.0K | $739.0K | $360.0K | $467.0K | |
| Other Non-op | $-4M | $9M | $-4M | $-3M | $-1M | $2M | $-187.0K | $-2M | $-1M | $2M | $3M | $64.0K | $-3M | $4M | $7M | $-688.0K | |
| Pretax Income | $17M | $-3M | $494.0K | $-3M | $-10M | $-18M | $-8M | $-43M | $-17M | $17M | $36M | $73M | $68M | $68M | $72M | $59M | |
| Income Tax | $2M | $14M | $-8M | $-9M | $3M | $-4M | $-803.0K | $-9M | $1M | $24M | $3M | $7M | $7M | $6M | $8M | $8M | |
| Net Income | $16M | $-16M | $8M | $7M | $-13M | $-15M | $-7M | $-34M | $-18M | $-7M | $33M | $66M | $61M | $62M | $65M | $51M | |
| EPS (Basic) | $0.09 | $-0.09 | $0.04 | $0.04 | $-0.07 | $-0.08 | $-0.04 | $-0.18 | $-0.09 | $-0.04 | $0.17 | $0.34 | $0.32 | $0.33 | $0.34 | $0.26 | |
| EPS (Diluted) | $0.08 | $-0.08 | $0.04 | $0.03 | $-0.07 | $-0.08 | $-0.04 | $-0.18 | $-0.09 | $-0.04 | $0.17 | $0.34 | $0.31 | $0.33 | $0.33 | $0.26 | |
| Shares (Basic) | 185,806,543 | -369,797,675 | 185,172,199 | 185,074,119 | 184,587,027 | -378,952,356 | 184,011,189 | 189,182,850 | 193,465,708 | -384,579,796 | 192,724,541 | 192,431,094 | 191,997,330 | -382,053,852 | 191,328,538 | 191,284,631 | |
| Shares (Diluted) | 187,770,061 | -372,065,400 | 186,208,258 | 186,305,785 | 184,587,027 | -378,952,356 | 184,011,189 | 189,182,850 | 193,465,708 | -389,988,789 | 194,570,380 | 195,100,855 | 194,991,906 | -385,293,658 | 193,935,908 | 192,639,576 | |
| EBITDA | $42M | · | $10M | $6M | $13M | · | $-41.0K | $4M | $6M | · | $37M | $73M | $85M | · | $66M | $60M |
बैलेंस शीट 26
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $162M | $169M | $155M | $117M | $129M | $121M | $138M | $189M | $173M | $212M | $214M | $370M | $353M | $352M | $334M | $294M | |
| Receivables | $99M | $93M | $100M | $106M | $89M | $85M | $84M | $77M | $63M | $119M | $114M | $119M | $122M | · | $97M | $87M | |
| Inventory | $188M | $182M | $178M | $171M | $174M | $184M | $193M | $177M | $176M | $162M | $166M | $173M | $174M | · | $120M | $98M | |
| Prepaid Expense | $27M | $30M | $48M | $40M | $27M | $28M | $34M | $32M | $34M | $34M | $42M | $40M | $38M | · | $22M | $19M | |
| Current Assets | $508M | $504M | $515M | $469M | $447M | $483M | $496M | $524M | $490M | $572M | $549M | $715M | $700M | · | $620M | $545M | |
| PP&E (Net) | $304M | $308M | $301M | $300M | $305M | $303M | $321M | $325M | $320M | $321M | $326M | $312M | $285M | · | $232M | $219M | |
| PP&E (Gross) | $874M | $869M | $854M | $843M | $842M | $829M | $845M | $843M | $826M | $820M | $830M | $801M | $774M | · | $699M | $673M | |
| Accum. Depreciation | $570M | $561M | $553M | $543M | $537M | $526M | $524M | $518M | $506M | $499M | $505M | $489M | $489M | · | $467M | $453M | |
| Goodwill | $203M | $203M | $203M | $203M | $203M | $202M | $202M | $203M | $202M | $202M | $215M | $28M | $28M | $28M | $28M | $28M | |
| Intangibles | $233M | $239M | $245M | $251M | $256M | $262M | $262M | $267M | $272M | $277M | $294M | $52M | $52M | · | $53M | $52M | |
| Other Non-current Assets | $32M | $31M | $40M | $41M | $52M | $49M | $44M | $59M | $55M | $52M | $49M | $57M | $55M | · | $52M | $51M | |
| Total Assets | $1.41B | $1.42B | $1.42B | $1.38B | $1.39B | $1.42B | $1.44B | $1.49B | $1.45B | $1.53B | $1.57B | $1.28B | $1.23B | · | $1.08B | $980M | |
| Current Liabilities | $137M | $146M | $141M | $121M | $121M | $112M | $101M | $124M | $106M | $118M | $120M | $134M | $154M | · | $137M | $113M | |
| Capital Leases | $11M | $13M | $15M | $15M | $17M | $17M | $17M | $18M | $16M | $16M | $16M | $16M | $16M | · | $11M | $11M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $28M | · | · | · | $4M | $4M | |
| Other Non-current Liabilities | $12M | $15M | $16M | $16M | $17M | $16M | $15M | $16M | $15M | $15M | $15M | $11M | $11M | · | $11M | $11M | |
| Total Liabilities | $446M | $460M | $458M | $438M | $465M | $490M | $507M | $553M | $339M | $399M | $430M | $187M | $206M | · | $190M | $164M | |
| Long-term Debt | $281M | $281M | $281M | $280M | $305M | $339M | $369M | $393M | $196M | $245M | $254M | · | · | · | · | · | |
| Total Debt | $287M | · | $288M | $288M | $312M | · | $376M | $402M | $204M | · | $254M | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Paid-in Capital | $1.05B | $1.05B | $1.04B | $1.03B | $1.01B | $1.01B | $1.00B | $994M | $693M | $694M | $684M | $684M | $675M | · | $668M | $662M | |
| Retained Earnings | $-53M | $-68M | $-52M | $-60M | $-67M | $-54M | $-39M | $-32M | $445M | $463M | $470M | $437M | $371M | · | $248M | $184M | |
| AOCI | $-32M | $-29M | $-28M | $-26M | $-26M | $-31M | $-34M | $-27M | $-32M | $-29M | $-22M | $-26M | $-21M | · | $-25M | $-33M | |
| Stockholders' Equity | $964M | $955M | $963M | $944M | $923M | $930M | $933M | $937M | $1.11B | $1.13B | $1.13B | $1.10B | $1.03B | · | $893M | $815M | |
| Liabilities + Equity | $1.41B | $1.42B | $1.42B | $1.38B | $1.39B | $1.42B | $1.44B | $1.49B | $1.45B | $1.53B | $1.57B | $1.28B | $1.23B | · | $1.08B | $980M | |
| Shares Outstanding | 186,322,415 | 185,357,343 | 185,226,632 | 185,111,604 | 184,941,989 | 184,286,567 | 184,042,782 | 183,983,240 | 193,836,578 | 193,164,609 | 193,047,658 | 192,469,731 | 192,371,784 | 191,754,292 | 191,435,869 | 191,308,141 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $18M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $22M | $20M | $15M | $14M | $14M | $13M | $12M | |
| Stock-based Comp | $14M | $11M | $13M | $14M | $11M | $10M | $11M | $12M | $10M | $10M | $11M | $11M | $11M | $11M | $9M | $8M | |
| Deferred Tax | $-2M | $-4M | $-4M | $890.0K | $-5M | $-5M | $-4M | $-3M | $-5M | $10M | $-10M | $-10M | $-8M | $-12M | $-12M | $-9M | |
| Amort. of Intangibles | $7M | $-20M | $7M | $7M | $7M | $-19M | $6M | $6M | $6M | $-8M | $5M | $2M | $2M | $-4M | $1M | $1M | |
| Other Non-cash | $-23M | · | · | · | $53M | · | · | · | $30M | · | · | · | $-28M | · | · | · | |
| Operating Cash Flow | $22M | $36M | $45M | $20M | $62M | $20M | $-8M | $16M | $34M | $13M | $73M | $47M | $50M | $48M | $54M | $55M | |
| CapEx | $8M | $17M | $4M | $6M | $11M | $5M | $14M | $10M | $11M | $14M | $34M | $31M | $45M | $30M | $14M | $21M | |
| Investing Cash Flow | $-8M | $-21M | $-4M | $-6M | $-11M | $-7M | $-13M | $-10M | $-11M | $-14M | $-443M | $-25M | $-35M | $-30M | $-14M | $-41M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $0 | $116.0K | · | · | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-18M | $-2M | $-4M | $-27M | $-44M | $-33M | $-26M | $7M | $-60M | $730.0K | $214M | $-5M | $-11M | $-3M | $-2M | $-5M | |
| Net Change in Cash | $-5M | $12M | $37M | $-13M | $8M | $-18M | $-50M | $15M | $-38M | $-2M | $-155M | $16M | $4M | $15M | $41M | $7M | |
| Free Cash Flow | $14M | · | · | · | $51M | · | · | · | $23M | · | · | · | $5M | · | · | · | |
| Levered FCF | $10M | · | · | · | $43M | · | · | · | $18M | · | · | · | $4M | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.4% | · | 46.7% | 46.3% | 44.9% | · | 45.7% | 45.7% | 44.8% | · | 52.5% | 57.9% | 56.8% | · | 57.3% | 55.5% | |
| Operating Margin | 9.8% | · | 4.2% | 2.9% | -1.4% | · | -0.02% | 2.2% | -6.4% | · | 14.4% | 26.5% | 25.4% | · | 26.4% | 25.2% | |
| Net Margin | 6.1% | · | 3.6% | 3.0% | -6.5% | · | -3.9% | -18.0% | -10.6% | · | 13.1% | 23.8% | 21.9% | · | 25.9% | 21.3% | |
| Pretax Margin | 6.7% | · | 0.22% | -1.3% | -4.9% | · | -4.3% | -23.0% | -9.9% | · | 14.3% | 26.5% | 24.5% | · | 29.0% | 24.9% | |
| EBITDA Margin | 16.3% | · | 4.2% | 2.9% | 6.6% | · | -0.02% | 2.2% | 3.5% | · | 14.4% | 26.5% | 30.6% | · | 26.4% | 25.2% | |
| ROA | 1.1% | · | 0.58% | 0.45% | -0.93% | · | -0.46% | -2.4% | -1.3% | · | 2.5% | 5.8% | 5.6% | · | 6.7% | 5.7% | |
| ROE | 1.7% | · | 0.88% | 0.69% | -1.3% | · | -0.66% | -3.3% | -1.7% | · | 3.3% | 6.9% | 6.8% | · | 8.1% | 6.9% | |
| ROIC | 1.9% | · | 13.0% | -1.2% | -0.29% | · | 0.00% | 0.24% | -0.86% | · | 2.4% | 6.0% | 6.2% | · | 6.6% | 6.3% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | · | 3.7 | 3.9 | 3.7 | · | 4.9 | 4.2 | 4.6 | · | 4.6 | 5.3 | 4.6 | · | 4.5 | 4.8 | |
| Quick Ratio | 1.9 | · | 1.8 | 1.9 | 1.8 | · | 2.2 | 2.1 | 2.2 | · | 2.7 | 3.6 | 3.1 | · | 3.1 | 3.4 | |
| Debt / Equity | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | · | · | · | · | · | |
| Interest Coverage | 5.8 | · | 1.9 | 1.1 | -0.4 | · | -0.0 | 0.4 | -2.0 | · | 9.5 | 96.2 | 92.0 | · | 107.1 | · |
दक्षता 3
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | |
| Receivables Turnover | 2.8 | · | 2.5 | 2.3 | 2.7 | · | 1.8 | 1.9 | 1.8 | · | 2.4 | 2.7 | 2.6 | · | 2.9 | 3.0 |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $906M | · | $840M | $788M | $761M | · | $787M | $885M | $976M | · | $1.08B | $1.07B | $1.03B | · | · | · | |
| Net Income TTM | $17M | · | $-5M | $-47M | $-71M | · | $-25M | $48M | $142M | · | $224M | $242M | $186M | · | $158M | $127M | |
| Market Cap | $10.79B | · | $4.98B | $5.50B | $6.32B | · | $4.10B | $4.47B | $5.47B | · | $5.84B | $6.15B | $8.68B | · | $5.79B | $4.13B | |
| Enterprise Value | $10.91B | · | $5.11B | $5.67B | $6.50B | · | $4.34B | $4.69B | $5.50B | · | $5.88B | · | · | · | · | · | |
| P/E | 723.6 | · | -671.8 | -114.3 | -89.9 | · | -159.2 | 101.3 | 38.7 | · | 26.3 | 25.8 | 47.5 | · | 37.3 | 33.2 | |
| P/S | 11.9 | · | 5.9 | 7.0 | 8.3 | · | 5.2 | 5.1 | 5.6 | · | 5.4 | 5.7 | 8.4 | · | · | · | |
| P/B | 11.2 | · | 5.2 | 5.8 | 6.9 | · | 4.4 | 4.8 | 4.9 | · | 5.2 | 5.6 | 8.5 | · | 6.5 | 5.1 | |
| P / Tangible Book | 20.4 | · | 9.7 | 11.2 | 13.7 | · | 8.7 | 9.6 | 8.6 | · | 9.3 | 6.0 | 9.2 | · | 7.1 | 5.6 | |
| P / Cash Flow | 490.5 | · | · | · | 102.6 | · | · | · | 160.1 | · | · | · | 174.9 | · | · | · | |
| P / FCF | 772.0 | · | · | · | 123.9 | · | · | · | 235.8 | · | · | · | 1827.0 | · | · | · | |
| EV / EBITDA | 257.7 | · | 533.7 | 908.2 | 482.7 | · | -105852.8 | 1152.1 | 944.5 | · | 160.4 | · | · | · | · | · | |
| EV / FCF | 780.9 | · | · | · | 127.5 | · | · | · | 237.1 | · | · | · | · | · | · | · | |
| EV / Revenue | 12.0 | · | 6.1 | 7.2 | 8.5 | · | 5.5 | 5.3 | 5.6 | · | 5.5 | · | · | · | · | · | |
| Earnings Yield | 0.14% | · | -0.15% | -0.88% | -1.1% | · | -0.63% | 0.99% | 2.6% | · | 3.8% | 3.9% | 2.1% | · | 2.7% | 3.0% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2026-03-27 | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-03-25 | |
|---|---|---|---|---|---|
| राजस्व | $890M | $725M | $1.05B | $974M | $769M |
| सकल मार्जिन % | 46.3% | 44.4% | 54.8% | 56.1% | — |
| परिचालन मार्जिन % | 2.1% | -2.7% | 18.7% | 20.9% | — |
| शुद्ध आय | $-15M | $-73M | $153M | $187M | $119M |
| तनुकरणित EPS | $-0.08 | $-0.39 | $0.78 | $0.97 | $0.62 |
बैलेंस शीट
| 2026-03-27 | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-03-25 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.3 | 0.4 | 0.2 | 0.0 | — |
| वर्तमान अनुपात | 3.5 | 4.3 | 4.9 | 4.0 | — |
| त्वरित अनुपात | 1.8 | 1.8 | 2.8 | 2.8 | — |
नकदी प्रवाह
| 2026-03-27 | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-03-25 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $125M | $22M | $57M | $113M | — |
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) 409 फाइलर्स · $6.4B 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 |
|---|---|---|---|---|
| 106 (+31 पिछली तिमाही की तुलना में) | 39 (+5 पिछली तिमाही की तुलना में) | 105 (-16 पिछली तिमाही की तुलना में) | 111 (+23 पिछली तिमाही की तुलना में) | +435K |
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 |
|---|---|---|---|---|
| FMR LLC | $1649359901 | 23690892 | 25.91% | शेयर |
| Capital Research Global Investors | $835885290 | 12006396 | 13.13% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $533879021 | 7668472 | 8.39% | शेयर |
| STATE STREET CORP | $395192430 | 5676421 | 6.21% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $383523074 | 5508806 | 6.03% | शेयर |
| VANGUARD GROUP INC | $349618150 | 13253152 | 5.49% | शेयर |
| Clearbridge Investments, LLC | $205117173 | 2946239 | 3.22% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $151226965 | 2171621 | 2.38% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $138167568 | 1984596 | 2.17% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $103719251 | 1489791 | 1.63% | शेयर |
| NORGES BANK | $90154976 | 1294958 | 1.42% | शेयर |
| LOOMIS SAYLES & CO L P | $81446837 | 1169877 | 1.28% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $80725000 | 1159503 | 1.27% | शेयर |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $78110159 | 1121950 | 1.23% | शेयर |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $76288969 | 1095791 | 1.20% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $55698089 | 800030 | 0.88% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $48014686 | 689668 | 0.75% | शेयर |
| FIRST TRUST ADVISORS LP | $47621611 | 684022 | 0.75% | शेयर |
| GOLDMAN SACHS GROUP INC | $43796480 | 629079 | 0.69% | शेयर |
| Kodai Capital Management LP | $41610405 | 1655806 | 0.65% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $37873931 | 1201203 | 0.60% | शेयर |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $37391736 | 537082 | 0.59% | शेयर |
| BANK OF AMERICA CORP /DE/ | $32416534 | 465621 | 0.51% | शेयर |
| Aperture Investors, LLC | $30871388 | 443427 | 0.49% | शेयर |
| BRAUN STACEY ASSOCIATES INC | $25515243 | 366493 | 0.40% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $24314576 | 349247 | 0.38% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $23948862 | 343994 | 0.38% | शेयर |
| RHUMBLINE ADVISERS | $23218704 | 333507 | 0.36% | शेयर |
| S SQUARED TECHNOLOGY, LLC | $23145239 | 332451 | 0.36% | शेयर |
| SEGALL BRYANT & HAMILL, LLC | $23144473 | 332440 | 0.36% | शेयर |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $23037508 | 330904 | 0.36% | शेयर |
| Gotham Asset Management, LLC | $22656854 | 325436 | 0.36% | शेयर |
| Balyasny Asset Management L.P. | $18588192 | 266995 | 0.29% | शेयर |
| Swiss National Bank | $17467658 | 250900 | 0.27% | शेयर |
| AMERIPRISE FINANCIAL INC | $17106262 | 245709 | 0.27% | शेयर |
| Pier Capital, LLC | $15857835 | 227777 | 0.25% | शेयर |
| JANE STREET GROUP, LLC | $15490450 | 222500 | 0.24% | कॉल ऑप्शन |
| Granite Investment Partners, LLC | $15015572 | 215679 | 0.24% | शेयर |
| Nuveen, LLC | $14399783 | 206834 | 0.23% | शेयर |
| Lightrock Netherlands B.V. | $14375833 | 206490 | 0.23% | शेयर |
| PEREGRINE CAPITAL MANAGEMENT LLC | $13953380 | 200422 | 0.22% | शेयर |
| CIBC Bancorp USA Inc. | $13516932 | 194153 | 0.21% | शेयर |
| Granahan Investment Management, LLC | $12911795 | 185461 | 0.20% | शेयर |
| Talos Eurisko Asset Management LP | $12712612 | 182600 | 0.20% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12431904 | 178568 | 0.20% | शेयर |
| Retirement Systems of Alabama | $11793767 | 169402 | 0.19% | शेयर |
| Quantinno Capital Management LP | $11572060 | 166217 | 0.18% | शेयर |
| Nippon Life Global Investors Americas, Inc. | $10016229 | 143870 | 0.16% | शेयर |
| TRILLIUM ASSET MANAGEMENT, LLC | $9979949 | 143348 | 0.16% | शेयर |
| CASTLEARK MANAGEMENT LLC | $9879078 | 141900 | 0.16% | शेयर |
| BlackRock, Inc. | $9844895 | 141409 | 0.15% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9322327 | 133903 | 0.15% | शेयर |
| CITADEL ADVISORS LLC | $9106296 | 130800 | 0.14% | कॉल ऑप्शन |
| PEAK6 LLC | $8354400 | 120000 | 0.13% | कॉल ऑप्शन |
| VANGUARD ASSET MANAGEMENT, Ltd | $8295153 | 119149 | 0.13% | शेयर |
| Cubist Systematic Strategies, LLC | $7991310 | 273675 | 0.13% | शेयर |
| Lisanti Capital Growth, LLC | $7509561 | 107865 | 0.12% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $7457137 | 107112 | 0.12% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6695843 | 96177 | 0.11% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6537318 | 93900 | 0.10% | कॉल ऑप्शन |
| Edgestream Partners, L.P. | $6418129 | 92188 | 0.10% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6378306 | 91616 | 0.10% | शेयर |
| JANE STREET GROUP, LLC | $6307572 | 90600 | 0.10% | पुट ऑप्शन |
| Man Group plc | $6278958 | 90189 | 0.10% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $6204465 | 89119 | 0.10% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $6132756 | 88089 | 0.10% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $5979209 | 85884 | 0.09% | शेयर |
| Candriam S.C.A. | $5891697 | 84708 | 0.09% | शेयर |
| ArrowMark Colorado Holdings LLC | $5803593 | 83361 | 0.09% | शेयर |
| Legal & General Group Plc | $5288544 | 75963 | 0.08% | शेयर |
| LPL Financial LLC | $4984026 | 71589 | 0.08% | शेयर |
| VAN ECK ASSOCIATES CORP | $4908488 | 70504 | 0.08% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4724014 | 149826 | 0.07% | शेयर |
| CITADEL ADVISORS LLC | $4546186 | 65300 | 0.07% | पुट ऑप्शन |
| ALGERT GLOBAL LLC | $4542009 | 65240 | 0.07% | शेयर |
| MetLife Investment Management, LLC | $4500098 | 64638 | 0.07% | शेयर |
| Holocene Advisors, LP | $4386756 | 63010 | 0.07% | शेयर |
| State of Tennessee, Department of Treasury | $4343523 | 62389 | 0.07% | शेयर |
| DEUTSCHE BANK AG\ | $4291586 | 61643 | 0.07% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $4257124 | 61148 | 0.07% | शेयर |
| Informed Momentum Co LLC | $4141346 | 59485 | 0.07% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $4114751 | 59103 | 0.06% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $4062397 | 58351 | 0.06% | शेयर |
| NORTHERN TRUST CORP | $4000365 | 57460 | 0.06% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $3930884 | 56462 | 0.06% | शेयर |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $3829100 | 55000 | 0.06% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $3758277 | 64921 | 0.06% | शेयर |
| Invesco Ltd. | $3528411 | 50681 | 0.06% | शेयर |
| Munro Partners | $3467076 | 49800 | 0.05% | शेयर |
| Amundi | $3430386 | 49273 | 0.05% | शेयर |
| Vanguard Global Advisers, LLC | $3363621 | 48314 | 0.05% | शेयर |
| Sphera Management Technology Funds Ltd | $3310431 | 47550 | 0.05% | शेयर |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3211292 | 46126 | 0.05% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $3063280 | 44000 | 0.05% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3006749 | 43188 | 0.05% | शेयर |
| STIFEL FINANCIAL CORP | $2926626 | 42037 | 0.05% | शेयर |
| Summit Trail Advisors, LLC | $2906774 | 41752 | 0.05% | शेयर |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $2870360 | 98300 | 0.05% | शेयर |
| State of New Jersey Common Pension Fund D | $2815502 | 40441 | 0.04% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2729104 | 39200 | 0.04% | पुट ऑप्शन |
कंपनी के अंदरूनी सूत्र 31 इनसाइडर्स · 13 अधिकारी · 11 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Michael Doogue | President and CEO | 16 मई 2026 F | 279076 | 0 | 1 | $-1421103 |
| Vineet A Nargolwala | President and CEO | 5 नवमबर 2024 P | 356113 | 0 | 0 | $0 |
| Ravi Vig | President and CEO | 9 फ़रवरी 2021 S | 553090 | 0 | 0 | $0 |
| Derek D'Antilio | EVP, CFO & Treasurer | 16 मई 2026 F | 238813 | 0 | 0 | $0 |
| Richard Madormo | SVP, Worldwide Sales | 3 जून 2026 S | 69687 | 0 | 1 | $-263600 |
| Troy Coleman | SVP, General Manager, Products | 22 मई 2026 S | 77476 | 0 | 1 | $-205740 |
| Roald Graham Webster | VP, Chief Accounting Officer | 21 मई 2026 S | 13106 | 0 | 1 | $-234139 |
| Ian Kent | SVP, Global Operations | 18 मई 2026 S | 25392 | 0 | 1 | $-109802 |
| Sharon Briansky | SVP, GC and Secretary | 16 मई 2026 F | 79753 | 0 | 4 | $-1986785 |
| Max R. Glover | SVP of Worldwide Sales | 18 नवमबर 2024 F | 266339 | 0 | 0 | $0 |
| Suman Narayan | SVP, Products | 30 अगस्त 2024 F | 123084 | 0 | 0 | $0 |
| Joanne Valente | SVP, CHRO | 17 नवमबर 2023 F | 126718 | 0 | 0 | $0 |
| Thomas C. Teebagy Jr. | SVP of Operations and Quality | 9 फ़रवरी 2021 S | 576617 | 0 | 0 | $0 |
| Jennie Raubacher | निदेशक | 17 अगस्त 2026 S | 13976 | 0 | 1 | $-45320 |
| Susan D Lynch | निदेशक | 14 मई 2026 S | 12805 | 0 | 1 | $-759682 |
| Richard R. Lury | निदेशक | 11 जून 2025 S | 19925 | 0 | 0 | $0 |
| Paul Schorr IV | निदेशक | 8 अगस्त 2024 A | 10199 | 0 | 0 | $0 |
| David J Aldrich | निदेशक | 8 अगस्त 2024 A | 26746 | 0 | 0 | $0 |
| Reza Kazerounian | निदेशक | 9 फ़रवरी 2021 S | 201299 | 0 | 0 | $0 |
| Christine King | निदेशक | 2 नवमबर 2020 A | 6072 | 0 | 0 | $0 |
| Noriharu Fujita | निदेशक | 28 अक्टूबर 2020 C | 28014 | 0 | 0 | $0 |
| Sanken Electric Co., Ltd. | 10% मालिक | 7 अगस्त 2024 S | 59732782 | 0 | 0 | $0 |
| Erin Hagen | — | 10 अगस्त 2026 S | 31052 | 0 | 2 | $-192361 |
| Yoshihiro Suzuki | — | 5 अगस्त 2026 A | 217811 | 0 | 0 | $0 |
| Robert Willett | — | 5 अगस्त 2026 A | 1094 | 0 | 0 | $0 |
| Brian C White | — | 5 अगस्त 2026 A | 594 | 0 | 0 | $0 |
| Krishna G. Palepu | — | 5 अगस्त 2026 A | 14212 | 0 | 0 | $0 |
| Joseph R Martin | — | 5 अगस्त 2026 A | 39430 | 0 | 0 | $0 |
| Mary G Puma | — | 5 अगस्त 2026 A | 21734 | 0 | 0 | $0 |
| Paul V Walsh Jr | — | 21 दिसमबर 2021 S | 684851 | 0 | 0 | $0 |
| Christopher Brown | — | 19 नवमबर 2021 S | 144988 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 84 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 |
|---|---|---|---|---|
| AZTD · Tidal Trust I | 2.81% | 25434 NS | 30 अप्रैल 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 2.12% | 111644 NS | 31 मई 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 1.38% | 21390 NS | 31 मई 2026 | N-PORT |
| DRIV · Global X Funds | 1.31% | 130363 NS | 31 मई 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.61% | 65240 NS | 30 अप्रैल 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.31% | 86363 NS | 30 अप्रैल 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.29% | 9437 NS | 30 अप्रैल 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 130641 NS | 30 अप्रैल 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.27% | 4529 NS | 30 अप्रैल 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.24% | 167 NS | 29 मई 2026 | N-PORT |
| ESSC · Strategy Shares | 0.20% | 1068 NS | 30 अप्रैल 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.18% | 17941 NS | 30 अप्रैल 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.18% | 14264 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.16% | 465077 NS | 30 अप्रैल 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 246178 NS | 30 अप्रैल 2026 | N-PORT |
| MVV · ProShares Trust | 0.13% | 4290 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.13% | 597292 NS | 31 मई 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 49958 NS | 30 अप्रैल 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.12% | 2056 NS | 30 अप्रैल 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.11% | 335959 NS | 31 मई 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.11% | 394466 NS | 30 अप्रैल 2026 | N-PORT |
| UMDD · ProShares Trust | 0.09% | 599 NS | 31 मई 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0.08% | 790 NS | 30 अप्रैल 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 151853 NS | 31 मई 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0.05% | 2872 NS | 30 अप्रैल 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.05% | 3898 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 5009 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 244382 NS | 30 अप्रैल 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.02% | 1688 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 8114 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 10738 NS | 30 अप्रैल 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.02% | 35582 NS | 31 मई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 34084 NS | 30 अप्रैल 2026 | N-PORT |
| USD · ProShares Trust | 0.01% | 8245 NS | 31 मई 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0.01% | 13951 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 41921 NS | 30 अप्रैल 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 836 NS | 31 मई 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 4196 NS | 31 मई 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 9930 NS | 31 मई 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 75544 NS | 31 मई 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 4884 NS | 31 मई 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 1566 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 13714 NS | 31 मई 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.00% | 600 NS | 31 मई 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 977 NS | 30 अप्रैल 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 1 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |