AMPH Amphastar Pharmaceuticals, Inc. - Common Stock
$21.75
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 6, 2026
52W रेंज
$17–$31
35% of range
विश्लेषक रेटिंग
HOLD
12 analysts
मूल्य लक्ष्य
$22
+1% upside
P/E (TTM)
14.6
ROE
12.7%
शुद्ध लाभ मार्जिन
13.6%
AMPH स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$21.75
मार्केट कैप
$1.35B
P/E (TTM)
14.6
EPS (TTM)
$2.03
राजस्व (TTM)
$720M
लाभांश प्रतिफल
—
ROE
12.7%
D/E ऋण/इक्विटी
0.8
52W रेंज
$17 – $31
AMPH 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
$720M
2016-12-31
→
2025-12-31
EPS
$2.03
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$121M
2016-12-31
→
2025-12-31
मार्जिन
13.6%
2016-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
AMPH
सहकर्मी माध्यिका
P/E (TTM)
14.6
11.7
P/S (TTM)
1.9
5.4
P/B
1.7
3.2
EV / EBITDA
12.0
—
Price / FCF (मूल्य / FCF)
11.1
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
AMPH
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
49.5%
82.8%
Operating Margin (परिचालन मार्जिन)
19.5%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
13.6%
-33.0%
ROA
6.1%
-25.6%
ROE
12.7%
-21.8%
ROIC
7.9%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
AMPH
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.8
—
Current Ratio (वर्तमान अनुपात)
4.0
4.1
Quick Ratio (त्वरित अनुपात)
2.7
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
AMPH
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-1.7%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
13.0%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
15.5%
—
EPS YoY
-33.7%
—
Net Income YoY (शुद्ध आय YoY)
-38.5%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
AMPH
सहकर्मी माध्यिका
AMPH विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
होल्ड
12 विश्लेषक
- मजबूत खरीद 0 0.0%
- खरीदें 0 0.0%
- होल्ड 8 66.7%
- बेचें 2 16.7%
- मजबूत बिक्री 2 16.7%
12-महीने का मूल्य लक्ष्य
6 विश्लेषक · 2026-08-15
मध्यिका
$20.00
माध्य
$22.00
अभी
$21.75
निम्न
$20.00
उच्च
$30.00
मध्यिका लक्ष्य
$20.00
-8.0%
माध्य लक्ष्य
$22.00
+1.2%
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 | $0.91 | $0.63 | 0.28% |
| 31 मार्च 2026 | $0.42 | $0.72 | -0.30% |
| 31 दिसमबर 2025 | $0.73 | $0.94 | -0.21% |
| 30 सितमबर 2025 | $0.93 | $0.84 | 0.09% |
| 30 जून 2025 | $0.85 | $0.76 | 0.09% |
| 31 मार्च 2025 | $0.74 | $0.70 | 0.04% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| AMPH | $1.22B | 13.2 | -1.7% | 13.6% | 12.7% | 49.5% |
| LXRX | $421M | -8.2 | 60.2% | -101.1% | -39.7% | — |
| PCRX | $1.06B | 161.8 | 3.6% | 0.97% | 0.97% | — |
| COLL | $1.47B | 26.8 | 23.6% | 8.1% | 23.5% | 59.4% |
| ACRS | $363M | -5.7 | -58.2% | -829.6% | -55.3% | — |
| SGP | — | — | — | — | 50.0% | — |
| PHAT | $1.18B | -5.5 | 216.9% | -126.4% | 52.4% | 87.1% |
| CRMD | $922M | 5.7 | 617.0% | 52.3% | 52.1% | 88.5% |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $720M | $732M | $644M | $499M | $438M | $350M | $322M | $295M | $240M | $255M | $252M | $210M | |
| Cost of Revenue | $364M | $358M | $293M | $250M | $238M | $207M | $190M | $188M | $150M | $151M | $174M | $159M | |
| Gross Profit | $356M | $374M | $351M | $249M | $200M | $143M | $132M | $107M | $91M | $104M | $77M | $51M | |
| R&D Expense | $86M | $74M | $74M | $75M | $61M | $67M | $69M | $58M | $44M | $42M | $37M | $29M | |
| SG&A Expense | $86M | $57M | $52M | $45M | $51M | $50M | $50M | $50M | $44M | $42M | $42M | $35M | |
| Operating Expenses | $216M | $168M | $154M | $141M | $130M | $132M | $132M | $116M | $92M | $89M | $84M | $69M | |
| Operating Income | $140M | $205M | $197M | $107M | $70M | $11M | $-39.0K | $-9M | $-1M | $15M | $-7M | $-18M | |
| Interest Expense | · | · | $27M | $2M | $885.0K | $374.0K | $119.0K | $243.0K | $826.0K | $1M | $987.0K | $609.0K | |
| Interest Income | $9M | $11M | $5M | $1M | $601.0K | $642.0K | $997.0K | $456.0K | $425.0K | $270.0K | $315.0K | $243.0K | |
| Other Non-op | $23.0K | $4M | $-4M | $9M | $15M | $-7M | $59M | $-2M | $3M | $8.0K | $-3M | $201.0K | |
| Pretax Income | $124M | $190M | $171M | $116M | $84M | $5M | $60M | $-10M | $1M | $15M | $-10M | $-18M | |
| Income Tax | $26M | $30M | $32M | $23M | $21M | $4M | $14M | $-3M | $-2M | $5M | $-8M | $-7M | |
| Net Income | $98M | $160M | $138M | $91M | $62M | $1M | $49M | $-6M | $4M | $10M | $-3M | $-11M | |
| EPS (Basic) | $2.10 | $3.29 | $2.85 | $1.88 | $1.30 | $0.03 | $1.04 | $-0.12 | $0.08 | $0.22 | $-0.06 | $-0.25 | |
| EPS (Diluted) | $2.03 | $3.06 | $2.60 | $1.74 | $1.25 | $0.03 | $0.98 | $-0.12 | $0.08 | $0.21 | $-0.06 | $-0.25 | |
| Shares (Basic) | 46,743,000 | 48,429,000 | 48,265,000 | 48,551,000 | 47,777,000 | 47,038,000 | 46,982,000 | 46,395,000 | 46,107,000 | 45,375,000 | 44,961,000 | 41,957,000 | |
| Shares (Diluted) | 48,215,000 | 52,058,000 | 53,001,000 | 52,427,000 | 49,784,000 | 49,124,000 | 49,907,000 | 46,395,000 | 48,367,000 | 47,504,000 | 44,961,000 | 41,957,000 | |
| EBITDA | $140M | $205M | $223M | $120M | $80M | $20M | $7M | $-9M | $-895.0K | $16M | $-7M | $-18M |
बैलेंस शीट 30
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $170M | $152M | $144M | $156M | $126M | $93M | $74M | $86M | $66M | $72M | $66M | $68M | |
| Short-term Investments | $113M | $70M | $113M | $20M | $10M | $13M | $12M | $3M | $3M | $527.0K | · | · | |
| Receivables | $144M | $136M | $115M | $89M | $79M | $66M | $45M | $52M | $36M | $27M | $33M | $23M | |
| Inventory | $177M | $154M | $106M | $104M | $93M | $97M | $111M | $69M | $64M | $80M | $71M | $82M | |
| Prepaid Expense | $13M | $18M | $9M | $8M | $7M | $7M | $10M | $5M | $10M | $3M | $4M | $4M | |
| Current Assets | $636M | $534M | $490M | $378M | $318M | $280M | $255M | $220M | $188M | $184M | $176M | $198M | |
| PP&E (Net) | $311M | $297M | $283M | $238M | $244M | $260M | $234M | $210M | $181M | $153M | $142M | $138M | |
| PP&E (Gross) | $617M | $569M | $528M | $458M | $444M | $444M | $398M | $360M | $319M | $275M | $254M | $241M | |
| Accum. Depreciation | $306M | $272M | $245M | $220M | $200M | $184M | $164M | $149M | $138M | $122M | $112M | $103M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $533M | $558M | $581M | $5M | $6M | $7M | $8M | $9M | $11M | $17M | $7M | $9M | |
| Other Non-current Assets | $31M | $26M | $26M | $21M | $17M | $5M | $11M | $10M | $9M | $9M | $5M | $4M | |
| Total Assets | $1.63B | $1.58B | $1.51B | $742M | $672M | $631M | $587M | $514M | $451M | $428M | $390M | $389M | |
| Accounts Payable | $33M | $31M | $25M | $21M | $22M | $24M | $25M | $31M | $17M | $20M | $14M | $10M | |
| Accrued Liabilities | $116M | $127M | $68M | $64M | $67M | $71M | $52M | $56M | $41M | $28M | $17M | $13M | |
| Current Liabilities | $158M | $174M | $225M | $95M | $104M | $112M | $90M | $107M | $67M | $61M | $60M | $63M | |
| Capital Leases | $38M | $42M | $30M | $24M | $25M | $17M | $16M | · | · | · | · | · | |
| Deferred Tax | · | · | · | $144.0K | $534.0K | $741.0K | $867.0K | $1M | $1M | $1M | · | $6M | |
| Other Non-current Liabilities | $30M | $21M | $23M | $15M | $16M | $13M | $9M | $9M | $7M | $3M | $2M | · | |
| Total Liabilities | $840M | $845M | $873M | $213M | $226M | $183M | $159M | $149M | $117M | $98M | $95M | $108M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $40M | $43M | |
| Total Debt | $620M | $614M | $603M | $77M | $78M | $46M | $46M | $49M | $46M | $36M | $40M | $43M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | |
| Paid-in Capital | $535M | $505M | $486M | $455M | $422M | $410M | $367M | $344M | $314M | $283M | $248M | $221M | |
| Retained Earnings | $667M | $569M | $409M | $272M | $180M | $118M | $116M | $67M | $73M | $71M | $60M | $63M | |
| Treasury Stock | $408M | $333M | $247M | $190M | $150M | $122M | $98M | $75M | $51M | $20M | $10M | $345.0K | |
| AOCI | $-5M | $-9M | $-8M | $-9M | $-7M | $-4M | $-5M | $-4M | $-2M | $-5M | $-2M | $-2M | |
| Stockholders' Equity | $789M | $732M | $639M | $529M | $446M | $449M | $428M | $332M | $334M | $329M | $296M | $282M | |
| Liabilities + Equity | $1.63B | $1.58B | $1.51B | $742M | $672M | $631M | $587M | $514M | $451M | $428M | $390M | $389M | |
| Shares Outstanding | 45,645,497 | 60,847,124 | 59,390,194 | 58,110,231 | 56,440,202 | 54,760,922 | 52,495,483 | 51,438,675 | 50,039,212 | 47,765,149 | 45,960,206 | 44,676,167 |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $26M | $13M | $10M | $9M | $7M | $6M | $6M | · | · | · | |
| Stock-based Comp | $27M | $24M | $20M | $18M | $19M | $20M | $17M | $17M | $17M | $15M | $13M | $9M | |
| Deferred Tax | $29M | $-17M | $-14M | $-16M | $4M | $917.0K | $7M | $-4M | $3M | $-4M | $-8M | $-9M | |
| Amort. of Intangibles | $25M | $25M | $13M | $954.0K | $1M | $1M | $1M | $2M | $3M | $3M | $2M | $2M | |
| Other Non-cash | · | · | $14M | $-17M | $3M | $25M | $-39M | · | · | · | · | · | |
| Operating Cash Flow | $156M | $213M | $184M | $89M | $98M | $57M | $42M | $38M | $39M | $39M | $11M | $21M | |
| CapEx | $35M | $41M | $38M | $24M | $27M | $34M | $42M | $47M | $35M | $21M | $16M | $20M | |
| Investing Cash Flow | $-70M | $-125M | $-649M | $-33M | $-29M | $-36M | $-51M | $-42M | $-37M | $-40M | $-17M | · | |
| Debt Issued | · | · | $845M | · | $70M | $6M | $4M | $8M | $19M | $10M | $7M | $27M | |
| Net Debt Issued | $-223.0K | $-8M | $526M | $-2M | $33M | $-2M | $-3M | $3M | $9M | $-4M | $-2M | $18M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $38M | |
| Stock Repurchased | $76M | $85M | $58M | $40M | $29M | $24M | $22M | $25M | $31M | $10M | $10M | $345.0K | |
| Net Stock Activity | $-76M | $-85M | $-58M | $-40M | $-29M | $-24M | $-22M | $-25M | $-31M | $-10M | $-10M | $38M | |
| Financing Cash Flow | $-67M | $-81M | $454M | $-26M | $-37M | $-2M | $-4M | $25M | $-8M | $7M | $2M | · | |
| Net Change in Cash | $19M | $7M | $-12M | $30M | $32M | $19M | $-13M | $21M | $-5M | $6M | $-2M | $14M | |
| Taxes Paid | $23M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $121M | $172M | $145M | $65M | $71M | $23M | $207.0K | $-9M | $4M | $17M | $-4M | $2M | |
| Levered FCF | · | · | $123M | $64M | $70M | $23M | $115.1K | $-9M | $2M | $16M | $-4M | $2M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.5% | 51.1% | 54.5% | 49.9% | 45.6% | 41.0% | 40.9% | 36.3% | 37.8% | 40.8% | 30.8% | 24.3% | |
| Operating Margin | 19.5% | 28.1% | 30.6% | 21.5% | 16.0% | 3.1% | -0.01% | -2.9% | -0.37% | 6.2% | -2.7% | -8.5% | |
| Net Margin | 13.6% | 21.8% | 21.3% | 18.3% | 14.2% | 0.40% | 15.2% | -1.9% | 1.9% | 4.1% | -1.1% | -5.1% | |
| Pretax Margin | 17.2% | 25.9% | 26.6% | 23.3% | 19.2% | 1.3% | 18.7% | -3.4% | 0.68% | 5.9% | -4.1% | -8.6% | |
| EBITDA Margin | 19.5% | 28.1% | 34.6% | 24.1% | 18.3% | 5.7% | 2.2% | -2.9% | -0.37% | 6.2% | -2.7% | -8.5% | |
| ROA | 6.1% | 10.3% | 12.2% | 12.9% | 9.5% | 0.23% | 8.9% | -1.2% | 1.0% | 2.6% | -0.72% | -2.9% | |
| ROE | 12.7% | 21.9% | 22.3% | 17.7% | 14.2% | 0.33% | 13.7% | -1.7% | 1.4% | 3.4% | -0.97% | -4.0% | |
| ROIC | 7.9% | 12.9% | 12.9% | 14.2% | 10.1% | 0.58% | -0.01% | -1.5% | -0.65% | 3.0% | -0.55% | -3.3% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 3.1 | 2.2 | 4.0 | 3.1 | 2.5 | 2.8 | 2.1 | 2.8 | 3.0 | 2.9 | 3.2 | |
| Quick Ratio | 2.7 | 2.1 | 1.6 | 2.8 | 2.1 | 1.5 | 1.5 | 1.3 | 1.6 | 1.6 | 1.7 | 1.4 | |
| Debt / Equity | 0.8 | 0.8 | 0.9 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
| LT Debt / Equity | 0.8 | 0.8 | 0.9 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
| Interest Coverage | · | · | 7.3 | 58.2 | 79.0 | 29.3 | -0.3 | -35.5 | -1.1 | 15.3 | -7.0 | -29.5 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 2.2 | 2.8 | 2.8 | 2.5 | 2.5 | 2.0 | 2.1 | 2.8 | 2.1 | 2.0 | 2.3 | 2.1 | |
| Receivables Turnover | 5.1 | 5.8 | 6.3 | 6.0 | 6.0 | 6.3 | 6.6 | 6.7 | 7.7 | 8.5 | 9.0 | 8.9 |
विकास दरें 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.7% | 13.6% | 29.1% | 14.0% | 25.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.0% | 18.7% | 22.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -33.7% | 17.7% | 49.4% | 39.2% | 4066.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.3% | 34.8% | 342.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 132.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -38.5% | 16.0% | 50.5% | 47.1% | 4327.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.4% | 36.9% | 361.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 133.8% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $720M | $732M | $644M | $499M | $438M | $350M | $322M | $295M | $240M | $255M | $252M | $210M | |
| Net Income TTM | $98M | $160M | $138M | $91M | $62M | $1M | $49M | $-6M | $4M | $10M | $-3M | $-11M | |
| Market Cap | $1.22B | $1.77B | $2.97B | $1.35B | $1.11B | $955M | $898M | $928M | $897M | $852M | $643M | $518M | |
| Enterprise Value | $1.56B | $2.16B | $3.32B | $1.25B | $1.05B | $895M | $859M | $888M | $875M | $815M | $617M | $493M | |
| P/E | 13.2 | 12.1 | 23.8 | 16.1 | 18.6 | 670.3 | 19.7 | -165.8 | 240.5 | 87.7 | -237.2 | -46.4 | |
| P/S | 1.7 | 2.4 | 4.6 | 2.7 | 2.5 | 2.7 | 2.8 | 3.1 | 3.7 | 3.3 | 2.6 | 2.5 | |
| P/B | 1.5 | 2.4 | 4.6 | 2.5 | 2.5 | 2.4 | 2.4 | 2.8 | 2.7 | 2.6 | 2.2 | 1.8 | |
| P / Tangible Book | 4.8 | 10.3 | 53.7 | 2.6 | 2.5 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 8.3 | 16.2 | 15.1 | 11.3 | 16.7 | 21.5 | 24.3 | 22.9 | 22.1 | 60.2 | 24.6 | |
| P / FCF | 10.1 | 10.3 | 20.5 | 20.7 | 15.8 | 40.8 | 4340.4 | -107.7 | 218.3 | 49.6 | -172.1 | 217.7 | |
| EV / EBITDA | 11.1 | 10.5 | 14.9 | 10.4 | 13.1 | 44.8 | 122.4 | -103.0 | -977.1 | 51.9 | -89.5 | -27.4 | |
| EV / FCF | 12.9 | 12.5 | 22.8 | 19.2 | 14.9 | 38.2 | 4151.9 | -103.0 | 212.8 | 47.4 | -165.2 | 207.1 | |
| EV / Revenue | 2.2 | 3.0 | 5.2 | 2.5 | 2.4 | 2.6 | 2.7 | 3.0 | 3.6 | 3.2 | 2.5 | 2.3 | |
| Earnings Yield | 7.6% | 8.2% | 4.2% | 6.2% | 5.4% | 0.15% | 5.1% | -0.60% | 0.42% | 1.1% | -0.42% | -2.1% |
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 | $184M | $171M | $183M | $192M | $174M | $171M | $187M | $191M | $182M | $172M | $178M | $181M | $146M | $140M | $135M | $120M | |
| Cost of Revenue | $90M | $101M | $97M | $93M | $88M | $85M | $100M | $89M | $87M | $82M | $82M | $72M | $73M | $66M | $64M | $62M | |
| Gross Profit | $93M | $70M | $86M | $99M | $86M | $85M | $87M | $102M | $95M | $90M | $96M | $108M | $73M | $74M | $71M | $59M | |
| R&D Expense | $22M | $27M | $23M | $22M | $20M | $20M | $18M | $21M | $18M | $17M | $20M | $17M | $17M | $20M | $17M | $19M | |
| SG&A Expense | $18M | $18M | $16M | $39M | $14M | $16M | $13M | $15M | $13M | $16M | $13M | $13M | $12M | $13M | $11M | $12M | |
| Operating Expenses | $54M | $57M | $50M | $73M | $44M | $48M | $42M | $45M | $40M | $42M | $42M | $36M | $36M | $40M | $33M | $35M | |
| Operating Income | $40M | $14M | $36M | $25M | $42M | $37M | $45M | $57M | $55M | $48M | $54M | $73M | $37M | $33M | $38M | $23M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $14M | $4M | $398.0K | · | $566.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $1M | $924.0K | $580.0K | $331.0K | |
| Other Non-op | $3M | $575.0K | $515.0K | $231.0K | $2M | $-2M | $3M | $-5M | $298.0K | $6M | $-5M | $3M | $-2M | $-390.0K | $3M | $-397.0K | |
| Pretax Income | $39M | $10M | $32M | $22M | $39M | $31M | $44M | $48M | $50M | $48M | $41M | $64M | $33M | $34M | $41M | $23M | |
| Income Tax | $8M | $4M | $7M | $4M | $8M | $6M | $6M | $7M | $12M | $4M | $5M | $14M | $6M | $7M | $7M | $7M | |
| Net Income | $30M | $6M | $24M | $17M | $31M | $25M | $38M | $40M | $38M | $43M | $36M | $49M | $26M | $26M | $34M | $16M | |
| EPS (Basic) | $0.69 | $0.14 | $0.53 | $0.38 | $0.66 | $0.53 | $0.79 | $0.83 | $0.77 | $0.90 | $0.76 | $1.01 | $0.54 | $0.54 | $0.71 | $0.32 | |
| EPS (Diluted) | $0.67 | $0.14 | $0.51 | $0.37 | $0.64 | $0.51 | $0.74 | $0.78 | $0.73 | $0.81 | $0.70 | $0.91 | $0.49 | $0.50 | $0.64 | $0.30 | |
| Shares (Basic) | 43,644,000 | 45,322,000 | -94,321,000 | 46,474,000 | 46,949,000 | 47,641,000 | -97,311,000 | 48,621,000 | 48,907,000 | 48,212,000 | -96,840,000 | 48,701,000 | 48,404,000 | 48,000,000 | -97,355,000 | 48,904,000 | |
| Shares (Diluted) | 44,225,000 | 46,458,000 | -97,480,000 | 47,677,000 | 48,128,000 | 49,890,000 | -104,863,000 | 51,862,000 | 52,046,000 | 53,013,000 | -105,992,000 | 53,921,000 | 53,102,000 | 51,970,000 | -105,567,000 | 52,788,000 | |
| EBITDA | $54M | $14M | · | $39M | $57M | $37M | · | $67M | $65M | $58M | · | $82M | $40M | $37M | · | $27M |
बैलेंस शीट 29
| 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 | $224M | $171M | $170M | $216M | $188M | $183M | $152M | $192M | $190M | $201M | · | $267M | $149M | $177M | · | $157M | |
| Short-term Investments | $67M | $121M | $113M | $60M | $44M | $54M | $70M | $58M | $28M | $88M | · | $33M | $15M | $16M | · | $27M | |
| Receivables | $145M | $148M | $144M | $147M | $133M | $145M | $136M | $140M | $131M | $138M | · | $119M | $105M | $101M | · | $77M | |
| Inventory | $180M | $170M | $177M | $186M | $192M | $185M | $154M | $130M | $122M | $115M | · | $110M | $105M | $104M | · | $103M | |
| Prepaid Expense | $11M | $12M | $13M | $26M | $20M | $18M | $18M | $18M | $8M | $9M | · | $6M | $6M | $7M | · | $6M | |
| Current Assets | $631M | $634M | $636M | $639M | $581M | $588M | $534M | $546M | $483M | $555M | · | $543M | $385M | $408M | · | $384M | |
| PP&E (Net) | $316M | $307M | $311M | $309M | $310M | $308M | $297M | $295M | $288M | $289M | · | $281M | $279M | $243M | · | $233M | |
| PP&E (Gross) | $637M | $621M | $617M | $607M | $601M | $588M | $569M | $562M | $546M | $540M | · | $519M | $511M | $470M | · | $446M | |
| Accum. Depreciation | $321M | $313M | $306M | $298M | $290M | $280M | $272M | $266M | $258M | $252M | · | $238M | $232M | $227M | · | $213M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Intangibles | $615M | $527M | $533M | $540M | $546M | $552M | $558M | $562M | $568M | $575M | · | $587M | $593M | $5M | · | $5M | |
| Other Non-current Assets | $33M | $33M | $31M | $30M | $28M | $23M | $26M | $24M | $24M | $23M | · | $25M | $20M | $19M | · | $21M | |
| Total Assets | $1.74B | $1.65B | $1.63B | $1.67B | $1.62B | $1.63B | $1.58B | $1.55B | $1.49B | $1.57B | · | $1.54B | $1.38B | $774M | · | $727M | |
| Accounts Payable | $29M | $36M | $33M | $41M | $42M | $53M | $31M | $34M | $32M | $37M | · | $32M | $19M | $22M | · | $20M | |
| Accrued Liabilities | $222M | $117M | $116M | $150M | $125M | $123M | $127M | $119M | $99M | $80M | · | $191M | $199M | $67M | · | $76M | |
| Current Liabilities | $263M | $164M | $158M | $205M | $176M | $199M | $174M | $159M | $137M | $255M | · | $258M | $251M | $106M | · | $102M | |
| Capital Leases | $67M | $65M | $38M | $39M | $39M | $41M | $42M | $29M | $29M | $29M | · | $30M | $24M | $24M | · | $24M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $201.0K | $201.0K | $178.0K | · | $242.0K | |
| Other Non-current Liabilities | $29M | $29M | $30M | $29M | $28M | $24M | $21M | $27M | $19M | $18M | · | $16M | $18M | $15M | · | $14M | |
| Total Liabilities | $976M | $875M | $840M | $889M | $858M | $875M | $845M | $818M | $778M | $902M | · | $949M | $789M | $225M | · | $222M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $653M | · | · | · | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Paid-in Capital | $553M | $544M | $535M | $527M | $521M | $509M | $505M | $496M | $488M | $476M | · | $478M | $471M | $457M | · | $449M | |
| Retained Earnings | $704M | $673M | $667M | $642M | $625M | $594M | $569M | $531M | $490M | $452M | · | $373M | $324M | $298M | · | $238M | |
| Treasury Stock | $483M | $438M | $408M | $388M | $383M | $344M | $333M | $291M | $256M | $247M | · | $247M | $197M | $198M | · | $171M | |
| AOCI | $-6M | $-6M | $-5M | $-5M | $-5M | $-8M | $-9M | $-9M | $-9M | $-9M | · | $-8M | $-8M | $-8M | · | $-10M | |
| Stockholders' Equity | $768M | $773M | $789M | $777M | $757M | $751M | $732M | $728M | $713M | $672M | $639M | $595M | $589M | $549M | $529M | $505M | |
| Liabilities + Equity | $1.74B | $1.65B | $1.63B | $1.67B | $1.62B | $1.63B | $1.58B | $1.55B | $1.49B | $1.57B | · | $1.54B | $1.38B | $774M | · | $727M | |
| Shares Outstanding | 42,532,225 | 44,636,846 | 45,645,497 | 46,348,863 | 46,490,609 | 47,670,177 | 47,617,691 | 48,372,997 | 48,962,414 | 48,841,343 | 59,390,194 | 47,898,466 | 48,818,806 | 48,179,238 | 58,110,231 | 48,612,545 |
नकदी प्रवाह 16
| 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 | $14M | · | · | $14M | $15M | · | · | $13M | $13M | $10M | · | $10M | $3M | $3M | · | $3M | |
| Stock-based Comp | $7M | $9M | $6M | $6M | $6M | $8M | $6M | $6M | $6M | $7M | $5M | $5M | $5M | $6M | $4M | $4M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $230.0K | $241.0K | $224.0K | $34.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $51M | $48M | $33M | $53M | $36M | $35M | $29M | $60M | $69M | $55M | $24M | $64M | $55M | $40M | $15M | $20M | |
| CapEx | $9M | $10M | $8M | $5M | $11M | $11M | $12M | $14M | $6M | $9M | $9M | $10M | $9M | $9M | $6M | $6M | |
| Investing Cash Flow | $45M | $-17M | $-61M | $-20M | $-625.0K | $10M | $-36M | $-35M | $-70M | $15M | $-103M | $-31M | $-509M | $-6M | $-229.0K | $-15M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $345M | · | · | · | · | |
| Net Debt Issued | · | $-29.0K | · | · | · | $-38.0K | · | · | · | $-98.0K | · | · | · | $-968.0K | · | · | |
| Stock Repurchased | $45M | $29M | $21M | $5M | $39M | $11M | $42M | $35M | · | · | $0 | $50M | $128.0K | $8M | $18M | $14M | |
| Net Stock Activity | · | $-29M | · | · | · | $-11M | · | · | · | · | · | · | · | $-8M | · | · | |
| Financing Cash Flow | $-44M | $-30M | $-18M | $-4M | $-30M | $-15M | $-34M | $-23M | $-11M | $-14M | $-47M | $87M | $428M | $-14M | $-16M | $-14M | |
| Net Change in Cash | $53M | $762.0K | $-46M | $29M | $5M | $31M | $-41M | $2M | $-12M | $57M | $-127M | $120M | $-26M | $21M | $-1M | $-9M | |
| Taxes Paid | $1M | $-4M | · | · | $23M | $-902.0K | · | · | · | $349.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | $38M | · | · | · | $24M | · | · | · | $46M | · | · | · | $31M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $39M | · | · | · | $31M | · | · |
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 | 50.8% | 41.1% | · | 51.4% | 49.6% | 50.0% | · | 53.3% | 52.2% | 52.4% | · | 60.0% | 49.9% | 52.7% | · | 48.7% | |
| Operating Margin | 21.6% | 8.0% | · | 13.2% | 24.2% | 21.9% | · | 29.8% | 30.3% | 27.9% | · | 40.2% | 25.3% | 23.9% | · | 19.3% | |
| Net Margin | 16.5% | 3.8% | · | 9.0% | 17.8% | 14.8% | · | 21.1% | 20.8% | 25.1% | · | 27.3% | 17.9% | 18.6% | · | 13.2% | |
| Pretax Margin | 21.0% | 5.9% | · | 11.2% | 22.6% | 18.1% | · | 24.9% | 27.6% | 27.9% | · | 35.2% | 22.5% | 24.0% | · | 18.8% | |
| EBITDA Margin | 29.4% | 8.0% | · | 20.6% | 32.6% | 21.9% | · | 35.0% | 35.6% | 33.6% | · | 45.6% | 27.4% | 26.3% | · | 22.2% | |
| ROA | 1.8% | 0.39% | · | 1.1% | 2.0% | 1.6% | · | 2.6% | 2.6% | 3.7% | · | 4.3% | 2.5% | 3.5% | · | 2.3% | |
| ROE | 4.0% | 0.84% | · | 2.3% | 4.2% | 3.5% | · | 6.1% | 5.8% | 7.1% | · | 8.9% | 4.8% | 5.1% | · | 3.4% | |
| ROIC | 4.1% | 1.1% | · | 2.6% | 4.4% | 4.1% | · | 6.7% | 5.9% | 6.5% | · | 4.5% | 5.0% | 4.9% | · | 3.3% |
तरलता और शोधन क्षमता 5
| 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 | 2.4 | 3.9 | · | 3.1 | 3.3 | 3.0 | · | 3.4 | 3.5 | 2.2 | · | 2.1 | 1.5 | 3.9 | · | 3.8 | |
| Quick Ratio | 1.7 | 2.7 | · | 2.1 | 2.1 | 1.9 | · | 2.5 | 2.5 | 1.7 | · | 1.6 | 1.1 | 2.8 | · | 2.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 1.1 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 1.1 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.6 | · | 5.3 | 10.2 | 84.0 | · | 41.0 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.5 | 1.5 | 1.4 | · | 1.8 | 1.6 | 1.6 | · | 1.5 |
मूल्यांकन (TTM) 13
| 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 | $721M | $708M | · | $728M | $719M | $716M | · | $726M | $680M | $638M | · | $586M | $529M | $504M | · | $476M | |
| Net Income TTM | $85M | $80M | · | $114M | $135M | $147M | · | $171M | $156M | $145M | · | $117M | $85M | $84M | · | $87M | |
| Market Cap | $858M | $874M | · | $1.24B | $1.07B | $1.38B | · | $2.35B | $1.96B | $2.14B | · | $2.20B | $2.81B | $1.81B | · | $1.37B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $2.56B | · | · | · | · | |
| P/E | 11.1 | 11.8 | · | 11.6 | 8.6 | 10.2 | · | 15.0 | 13.6 | 16.2 | · | 20.9 | 35.5 | 23.4 | · | 16.6 | |
| P/S | 1.2 | 1.2 | · | 1.7 | 1.5 | 1.9 | · | 3.2 | 2.9 | 3.4 | · | 3.8 | 5.3 | 3.6 | · | 2.9 | |
| P/B | 1.1 | 1.1 | · | 1.6 | 1.4 | 1.8 | · | 3.2 | 2.7 | 3.2 | · | 3.7 | 4.8 | 3.3 | · | 2.7 | |
| P / Tangible Book | 5.7 | 3.6 | · | 5.3 | 5.1 | 7.1 | · | 14.5 | 13.8 | 22.7 | · | 439.3 | · | 3.3 | · | 2.7 | |
| P / Cash Flow | · | 18.3 | · | · | · | 39.4 | · | · | · | 38.8 | · | · | · | 44.7 | · | · | |
| P / FCF | · | 22.8 | · | · | · | 56.7 | · | · | · | 46.1 | · | · | · | 58.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 31.1 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 4.4 | · | · | · | · | |
| Earnings Yield | 9.0% | 8.5% | · | 8.6% | 11.6% | 9.8% | · | 6.7% | 7.3% | 6.2% | · | 4.8% | 2.8% | 4.3% | · | 6.0% |
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 | $720M | $732M | $644M | $499M | $438M |
| सकल मार्जिन % | 49.5% | 51.1% | 54.5% | 49.9% | 45.6% |
| परिचालन मार्जिन % | 19.5% | 28.1% | 30.6% | 21.5% | 16.0% |
| शुद्ध आय | $98M | $160M | $138M | $91M | $62M |
| तनुकरणित EPS | $2.03 | $3.06 | $2.60 | $1.74 | $1.25 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.8 | 0.8 | 0.9 | 0.1 | 0.2 |
| वर्तमान अनुपात | 4.0 | 3.1 | 2.2 | 4.0 | 3.1 |
| त्वरित अनुपात | 2.7 | 2.1 | 1.6 | 2.8 | 2.1 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $121M | $172M | $145M | $65M | $71M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
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) 228 फाइलर्स · $381.3M 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 |
|---|---|---|---|---|
| 39 (+10 पिछली तिमाही की तुलना में) | 33 (-10 पिछली तिमाही की तुलना में) | 61 (-3 पिछली तिमाही की तुलना में) | 69 (-19 पिछली तिमाही की तुलना में) | +31K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $44577781 | 2209008 | 11.69% | शेयर |
| STATE STREET CORP | $33138103 | 1642126 | 8.69% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $29905791 | 1481952 | 7.84% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $23744313 | 1176626 | 6.23% | शेयर |
| FULLER & THALER ASSET MANAGEMENT, INC. | $19155615 | 949238 | 5.02% | शेयर |
| D. E. Shaw & Co., Inc. | $17228352 | 853734 | 4.52% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $16985095 | 841498 | 4.45% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16337082 | 809568 | 4.28% | शेयर |
| Mesirow Institutional Investment Management, Inc. | $14123844 | 380389 | 3.70% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $10596518 | 525100 | 2.78% | शेयर |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $8400127 | 416260 | 2.20% | शेयर |
| DENALI ADVISORS LLC | $7586974 | 375965 | 1.99% | शेयर |
| GOLDMAN SACHS GROUP INC | $6955703 | 344683 | 1.82% | शेयर |
| Bridge City Capital, LLC | $6835127 | 338708 | 1.79% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6259392 | 310178 | 1.64% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6032892 | 298954 | 1.58% | शेयर |
| ROYCE & ASSOCIATES LP | $5948216 | 294758 | 1.56% | शेयर |
| MARSHALL WACE, LLP | $5649372 | 279949 | 1.48% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $5006961 | 248115 | 1.31% | शेयर |
| FIRST TRUST ADVISORS LP | $4983471 | 246951 | 1.31% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $4529966 | 224478 | 1.19% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $4108063 | 203571 | 1.08% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $3655042 | 181122 | 0.96% | शेयर |
| Empowered Funds, LLC | $3285546 | 162812 | 0.86% | शेयर |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3217237 | 159427 | 0.84% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $3019170 | 149612 | 0.79% | शेयर |
| Bank of New York Mellon Corp | $2889433 | 143183 | 0.76% | शेयर |
| Brandywine Global Investment Management, LLC | $2823067 | 105417 | 0.74% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2813132 | 139402 | 0.74% | शेयर |
| ALGERT GLOBAL LLC | $2651652 | 131400 | 0.70% | शेयर |
| LAM GROUP, INC. | $2562372 | 130800 | 0.67% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2354058 | 116653 | 0.62% | शेयर |
| Public Sector Pension Investment Board | $2353957 | 116648 | 0.62% | शेयर |
| BANK OF AMERICA CORP /DE/ | $1864451 | 92391 | 0.49% | शेयर |
| JANE STREET GROUP, LLC | $1780078 | 88210 | 0.47% | शेयर |
| Vanguard Global Advisers, LLC | $1768555 | 87639 | 0.46% | शेयर |
| RHUMBLINE ADVISERS | $1623544 | 80454 | 0.43% | शेयर |
| Squarepoint Ops LLC | $1590083 | 78795 | 0.42% | शेयर |
| EXCHANGE TRADED CONCEPTS, LLC | $1470093 | 72849 | 0.39% | शेयर |
| ASSETMARK, INC | $1384146 | 68590 | 0.36% | शेयर |
| AMERIPRISE FINANCIAL INC | $1361848 | 67485 | 0.36% | शेयर |
| Robeco Institutional Asset Management B.V. | $1340093 | 66407 | 0.35% | शेयर |
| Swiss National Bank | $1307664 | 64800 | 0.34% | शेयर |
| Point72 Asset Management, L.P. | $1109174 | 54964 | 0.29% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $1105464 | 56430 | 0.29% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $1103099 | 54663 | 0.29% | शेयर |
| Legal & General Group Plc | $1046979 | 51882 | 0.27% | शेयर |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1027404 | 50912 | 0.27% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1020402 | 50565 | 0.27% | शेयर |
| INTECH INVESTMENT MANAGEMENT LLC | $1005751 | 49839 | 0.26% | शेयर |
| SteelPeak Wealth, LLC | $982444 | 48684 | 0.26% | शेयर |
| XTX Topco Ltd | $944585 | 46808 | 0.25% | शेयर |
| Polaris Capital Management, LLC | $872422 | 43232 | 0.23% | शेयर |
| BlackRock, Inc. | $767365 | 38026 | 0.20% | शेयर |
| NORDEA INVESTMENT MANAGEMENT AB | $719712 | 35700 | 0.19% | शेयर |
| DEUTSCHE BANK AG\ | $712495 | 35307 | 0.19% | शेयर |
| PRUDENTIAL FINANCIAL INC | $708984 | 35133 | 0.19% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $700327 | 34704 | 0.18% | शेयर |
| Vident Advisory, LLC | $690580 | 34221 | 0.18% | शेयर |
| Brevan Howard Capital Management LP | $690176 | 34201 | 0.18% | शेयर |
| SEGALL BRYANT & HAMILL, LLC | $672357 | 33318 | 0.18% | शेयर |
| SummerHaven Investment Management, LLC | $658534 | 32633 | 0.17% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $642007 | 31814 | 0.17% | शेयर |
| VANGUARD GROUP INC | $617333 | 23052 | 0.16% | शेयर |
| Engineers Gate Manager LP | $609254 | 30191 | 0.16% | शेयर |
| Illumine Investment Management, LLC | $594180 | 0 | 0.16% | शेयर |
| FMR LLC | $580700 | 28776 | 0.15% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $554377 | 28299 | 0.15% | शेयर |
| WELLS FARGO & COMPANY/MN | $546131 | 27063 | 0.14% | शेयर |
| Advisor OS, LLC | $512673 | 25405 | 0.13% | शेयर |
| ADVISORY RESEARCH INC | $511301 | 25337 | 0.13% | शेयर |
| Quadrature Capital Ltd | $492957 | 24428 | 0.13% | शेयर |
| BARCLAYS PLC | $478064 | 23690 | 0.13% | शेयर |
| Campbell & CO Investment Adviser LLC | $468398 | 23211 | 0.12% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $465189 | 23052 | 0.12% | शेयर |
| Quantinno Capital Management LP | $420289 | 20827 | 0.11% | शेयर |
| MetLife Investment Management, LLC | $418957 | 20761 | 0.11% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $368628 | 18267 | 0.10% | शेयर |
| Russell Investments Group, Ltd. | $363663 | 18021 | 0.10% | शेयर |
| Illinois Municipal Retirement Fund | $352181 | 17452 | 0.09% | शेयर |
| Man Group plc | $349962 | 17342 | 0.09% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $343847 | 17039 | 0.09% | शेयर |
| MORGAN STANLEY | $339357 | 16816 | 0.09% | शेयर |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $331054 | 12362 | 0.09% | शेयर |
| JANUS HENDERSON GROUP PLC | $330697 | 16868 | 0.09% | शेयर |
| CITADEL ADVISORS LLC | $327542 | 16231 | 0.09% | शेयर |
| Assenagon Asset Management S.A. | $307059 | 15216 | 0.08% | शेयर |
| Louisiana State Employees Retirement System | $300682 | 14900 | 0.08% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $300137 | 14873 | 0.08% | शेयर |
| FOX RUN MANAGEMENT, L.L.C. | $293740 | 14556 | 0.08% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $287504 | 14247 | 0.08% | शेयर |
| Jain Global LLC | $286213 | 14183 | 0.08% | शेयर |
| HOHIMER WEALTH MANAGEMENT, LLC | $264923 | 13128 | 0.07% | शेयर |
| Invesco Ltd. | $258264 | 12798 | 0.07% | शेयर |
| OSAIC HOLDINGS, INC. | $257132 | 12742 | 0.07% | शेयर |
| PROFUND ADVISORS LLC | $242463 | 12015 | 0.06% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $242140 | 11999 | 0.06% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $232070 | 11500 | 0.06% | शेयर |
| ALLSTATE CORP | $229104 | 11353 | 0.06% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $226016 | 11200 | 0.06% | कॉल ऑप्शन |
कंपनी के अंदरूनी सूत्र 17 इनसाइडर्स · 3 अधिकारी · 12 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Jason B. Shandell | President and General Counsel | 16 मार्च 2020 A | 179276 | 0 | 0 | $0 |
| Rong Zhou | Senior EVP, Production Center | 4 दिसमबर 2023 M | 112420 | 0 | 0 | $0 |
| Yakob Liawatidewi | EVP Corp Admin Center | 28 अगस्त 2023 M | 69669 | 0 | 0 | $0 |
| Anthony T Pierce | निदेशक | 9 जुलाई 2026 A | 7886 | 0 | 0 | $0 |
| David Russell Gaugh | निदेशक | 1 जून 2026 A | 14447 | 0 | 0 | $0 |
| Gayle Deflin | निदेशक | 1 जून 2026 A | 19057 | 0 | 0 | $0 |
| Diane G. Gerst | निदेशक | 1 जून 2026 A | 31899 | 0 | 0 | $0 |
| Howard Lee | निदेशक | 1 जून 2026 A | 159350 | 0 | 0 | $0 |
| ZASLOFF MICHAEL A | निदेशक | 1 जून 2026 A | 37667 | 0 | 0 | $0 |
| Floyd F. Petersen | निदेशक | 1 फ़रवरी 2024 S | 80333 | 0 | 0 | $0 |
| David Maris | निदेशक | 7 जून 2021 A | 19170 | 0 | 0 | $0 |
| Richard Koo | निदेशक | 7 जून 2021 A | 259289 | 0 | 0 | $0 |
| Stephen B. Shohet | निदेशक | 10 दिसमबर 2018 M | 30706 | 0 | 0 | $0 |
| Applied Physics & Chemistry Laboratories, Inc. | 10% मालिक | 13 दिसमबर 2018 S | 7327679 | 0 | 0 | $0 |
| Richard K Prins | — | 11 अगस्त 2026 S | 29625 | 0 | 2 | $-275103 |
| William J Peters | — | 7 अगस्त 2026 M | 172846 | 0 | 1 | $-183886 |
| Marilyn J. Purchase | — | 27 मार्च 2015 F | 43263 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 69 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 |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 1.13% | 6654 NS | 30 अप्रैल 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.07% | 72083 NS | 31 मई 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0.85% | 11865 NS | 31 मई 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.67% | 55778 NS | 30 अप्रैल 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0.45% | 4690 NS | 30 अप्रैल 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.36% | 29464 SH | 8 अगस्त 2026 | दैनिक |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.32% | 177194 NS | 30 अप्रैल 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0.20% | 139 NS | 30 अप्रैल 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.16% | 254315 NS | 30 अप्रैल 2026 | N-PORT |
| IHE · iShares Trust | 0.15% | 121603 SH | 8 अगस्त 2026 | दैनिक |
| OASC · Unified Series Trust | 0.14% | 6221 NS | 31 मई 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.14% | 8622 NS | 30 अप्रैल 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.12% | 52369 SH | 8 अगस्त 2026 | दैनिक |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 27826 NS | 30 अप्रैल 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 49047 NS | 31 मई 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.08% | 391 NS | 30 अप्रैल 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.07% | 75540 NS | 30 अप्रैल 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.07% | 945543 NS | 31 मई 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.07% | 225010 NS | 30 अप्रैल 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.06% | 2399 SH | 8 अगस्त 2026 | दैनिक |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.05% | 45702 SH | 8 अगस्त 2026 | दैनिक |
| BIB · ProShares Trust | 0.04% | 1677 NS | 31 मई 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.04% | 5219 SH | 8 अगस्त 2026 | दैनिक |
| XJR · iShares Trust | 0.04% | 3996 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.04% | 300954 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 56457 SH | 8 अगस्त 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.04% | 118348 SH | 8 अगस्त 2026 | दैनिक |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.04% | 21014 SH | 8 अगस्त 2026 | दैनिक |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.04% | 34581 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 28145 SH | 8 अगस्त 2026 | दैनिक |
| IJT · iShares Trust | 0.04% | 164023 SH | 8 अगस्त 2026 | दैनिक |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 12964 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 234541 NS | 30 अप्रैल 2026 | N-PORT |
| IJR · iShares Trust | 0.04% | 2063274 SH | 8 अगस्त 2026 | दैनिक |
| IJS · iShares Trust | 0.03% | 146091 SH | 8 अगस्त 2026 | दैनिक |
| SMDX · Tidal Trust III | 0.03% | 1892 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 45713 NS | 31 मई 2026 | N-PORT |
| SAA · ProShares Trust | 0.03% | 424 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 15550 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 146256 NS | 30 अप्रैल 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.02% | 17511 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.02% | 830591 SH | 8 अगस्त 2026 | दैनिक |
| ISCV · iShares Trust | 0.02% | 7213 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 185728 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.02% | 1689 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 171014 NS | 31 मई 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 17560 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 390971 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.01% | 1322 NS | 31 मई 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.01% | 97196 SH | 8 अगस्त 2026 | दैनिक |