AQST Aquestive Therapeutics, Inc. - Common Stock
AQST स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
AQST स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
AQST विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 4 26.7%
- खरीदें 10 66.7%
- होल्ड 1 6.7%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
9 विश्लेषक · 2026-08-16Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $-0.18 | $-0.11 | -0.07% |
| 31 मार्च 2026 | $-0.07 | $-0.14 | 0.07% |
| 31 दिसमबर 2025 | $-0.15 | $-0.14 | -0.01% |
| 30 सितमबर 2025 | $-0.14 | $-0.14 | -0.00% |
| 30 जून 2025 | $-0.14 | $-0.17 | 0.03% |
| 31 मार्च 2025 | $-0.24 | $-0.17 | -0.07% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| AQST | $788M | -8.3 | -22.6% | -188.1% | 157.7% | — |
| ARVN | $753M | -10.4 | -0.30% | -30.8% | -15.5% | — |
| ZVRA | $509M | 6.6 | 350.9% | 78.2% | 61.2% | — |
| CTNM | — | -5.3 | — | — | -27.7% | — |
| EOLS | $432M | -8.3 | 11.6% | -17.4% | 247.3% | 66.3% |
| RLMD | $354M | -3.3 | 93.7% | — | -112.0% | — |
| BIOA | $495M | -5.9 | — | -896.1% | -28.4% | — |
| AVIR | $279M | -1.8 | — | — | -49.5% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45M | $58M | $51M | $48M | $51M | $46M | $53M | $67M | $67M | |
| Cost of Revenue | $19M | $18M | $21M | $19M | · | $13M | $20M | · | · | |
| R&D Expense | $17M | $20M | $13M | $17M | $17M | $20M | $21M | $23M | $22M | |
| SG&A Expense | $80M | $50M | $32M | $53M | $53M | $56M | $64M | $72M | $25M | |
| Operating Expenses | $116M | $88M | $66M | $90M | $86M | $89M | $105M | $116M | $67M | |
| Operating Income | $-71M | $-31M | $-15M | $-42M | $-35M | $-43M | $-53M | $-49M | $-113.0K | |
| Interest Expense | · | · | $6M | $7M | $10M | $11M | $9M | $8M | $8M | |
| Interest Income | · | · | · | · | · | $132.0K | $636.0K | · | · | |
| Pretax Income | $-84M | $-44M | $-8M | $-54M | $-71M | $-56M | $-66M | $-61M | $-9M | |
| Income Tax | $0 | $-14.0K | $245.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-84M | $-44M | $-8M | $-54M | $-71M | $-56M | $-66M | $-61M | $-9M | |
| EPS (Basic) | $-0.78 | $-0.51 | $-0.13 | $-1.12 | $-1.85 | $-1.66 | · | · | · | |
| EPS (Diluted) | $-0.78 | $-0.51 | $-0.13 | $-1.12 | $-1.85 | $-1.66 | · | · | · | |
| Shares (Basic) | 106,926,528 | 86,726,211 | 61,255,864 | 48,734,377 | 38,077,660 | 33,651,127 | · | · | · | |
| Shares (Diluted) | 106,926,528 | 86,726,211 | 61,255,864 | 48,734,377 | 38,077,660 | 33,651,127 | · | · | · | |
| EBITDA | $-71M | $-31M | $-15M | $-42M | $-35M | $-43M | $-53M | $-46M | · |
बैलेंस शीट 24
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $121M | $72M | $24M | $27M | $28M | $32M | $49M | $61M | $17M | |
| Receivables | $18M | $7M | $8M | · | · | · | · | · | $6M | |
| Inventory | $6M | $6M | $7M | $6M | $4M | $2M | $3M | $5M | $4M | |
| Prepaid Expense | $4M | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $591.0K | |
| Current Assets | $149M | $88M | $41M | $40M | $47M | $45M | $68M | $74M | $28M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $5M | $7M | $10M | $12M | $13M | |
| PP&E (Gross) | $48M | $47M | $47M | $46M | $45M | $48M | $48M | $47M | $45M | |
| Accum. Depreciation | $44M | $44M | $43M | $42M | $40M | $41M | $38M | $35M | $32M | |
| Intangibles | $0 | $0 | $1M | $1M | $51.0K | $102.0K | $153.0K | $204.0K | $254.0K | |
| Other Non-current Assets | $3M | $4M | $5M | $6M | $7M | $8M | $286.0K | $239.0K | $1M | |
| Total Assets | $160M | $101M | $57M | $57M | $62M | $63M | $78M | $87M | $43M | |
| Accounts Payable | $30M | $10M | $9M | $10M | $8M | $7M | $12M | $20M | $10M | |
| Accrued Liabilities | $5M | $6M | $6M | $8M | $9M | $9M | $5M | $7M | $4M | |
| Current Liabilities | $48M | $19M | $18M | $40M | $22M | $21M | $19M | $33M | $15M | |
| Capital Leases | $4M | $5M | $5M | $5M | $2M | $3M | $0 | · | · | |
| Other Non-current Liabilities | $7M | $2M | $2M | $2M | $2M | $2M | $1M | · | · | |
| Total Liabilities | $194M | $162M | $164M | $176M | $144M | $111M | $85M | $77M | $70M | |
| Long-term Debt | $45M | $45M | $45M | · | · | $52M | $70M | · | · | |
| Common Stock | $122.0K | $91.0K | $69.0K | $55.0K | $41.0K | $35.0K | $34.0K | $25.0K | $0 | |
| Paid-in Capital | $413M | $303M | $213M | $193M | $175M | $138M | $124M | $71M | $0 | |
| Retained Earnings | $-447M | $-363M | $-319M | $-311M | $-257M | $-186M | $-130M | $-61M | $-120M | |
| Stockholders' Equity | $-34M | $-60M | $-106M | $-119M | $-82M | $-48M | $-6M | $10M | $-26M | |
| Liabilities + Equity | $160M | $101M | $57M | $57M | $62M | $63M | $78M | $87M | $43M | |
| Shares Outstanding | 122,044,299 | 91,413,742 | 68,533,085 | 54,827,734 | 41,228,736 | 34,569,254 | 33,562,885 | 24,957,309 | · |
नकदी प्रवाह 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $548.0K | $718.0K | $1M | $2M | $3M | $3M | $3M | $3M | $4M | |
| Stock-based Comp | $8M | $7M | $3M | $4M | $7M | $7M | $7M | $30M | $0 | |
| Deferred Tax | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Amort. of Intangibles | $0 | $78.0K | $157.0K | $116.0K | $51.0K | $51.0K | $50.0K | $50.0K | $51.0K | |
| Other Non-cash | · | · | · | · | · | · | · | $15M | · | |
| Operating Cash Flow | $-52M | $-36M | $-6M | $-10M | $-33M | $-45M | $-60M | $-13M | $6M | |
| CapEx | $562.0K | $159.0K | $995.0K | $1M | $913.0K | $517.0K | $663.0K | $2M | $2M | |
| Investing Cash Flow | $-562.0K | $-159.0K | $-995.0K | $-3M | $-913.0K | $-517.0K | $-663.0K | $-2M | $-2M | |
| Financing Cash Flow | $103M | $84M | $4M | $12M | $30M | $28M | $50M | $58M | $4M | |
| Net Change in Cash | $50M | $48M | $-3M | $-751.0K | $-4M | $-18M | · | $43M | $8M | |
| Taxes Paid | $0 | $305.0K | $0 | · | · | · | · | · | · | |
| Free Cash Flow | $-53M | $-36M | $-7M | $-11M | $-34M | $-46M | $-61M | $-15M | · | |
| Levered FCF | · | · | $-14M | $-17M | $-44M | $-57M | $-70M | $-23M | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -159.5% | -53.5% | -29.9% | -88.2% | -68.2% | -93.5% | -100.1% | -72.6% | · | |
| Net Margin | -188.1% | -76.7% | -15.6% | -114.1% | -138.8% | -121.7% | -125.9% | -91.0% | · | |
| Pretax Margin | -188.1% | -76.7% | -15.1% | -114.1% | -138.8% | -121.7% | -125.9% | -91.0% | · | |
| EBITDA Margin | -159.5% | -53.5% | -29.9% | -88.2% | -68.2% | -93.5% | -100.1% | -67.8% | · | |
| ROA | -64.0% | -55.6% | -13.8% | -91.4% | -113.0% | -78.9% | -80.1% | -94.5% | · | |
| ROE | 157.7% | 83.6% | 7.5% | 48.1% | 99.0% | 131.2% | 326.5% | -366.2% | · | |
| ROIC | 211.1% | 51.1% | 14.6% | 35.5% | 42.2% | 88.4% | 860.3% | -485.5% | · |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 4.7 | 2.2 | 1.0 | 2.2 | 2.1 | 3.7 | 2.3 | · | |
| Quick Ratio | 0.4 | 0.4 | · | · | · | 1.5 | 2.7 | 1.8 | · | |
| Interest Coverage | · | · | -2.4 | -6.4 | -3.5 | -3.9 | -5.7 | -6.3 | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.7 | 0.9 | 0.8 | 0.8 | 0.6 | 0.6 | 1.0 | · | |
| Inventory Turnover | 3.0 | 2.8 | 3.3 | · | · | 4.9 | · | · | · | |
| Receivables Turnover | 3.5 | 7.3 | · | · | · | · | · | · | · |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -22.6% | 13.8% | 6.1% | -6.2% | 10.9% | · | · | · | · | |
| Revenue CAGR 3Y | -2.2% | 4.2% | 3.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.58% | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $45M | $58M | $51M | $48M | $51M | $46M | $53M | $67M | · | |
| Net Income TTM | $-84M | $-44M | $-8M | $-54M | $-71M | $-56M | $-66M | $-61M | · | |
| Market Cap | $788M | $325M | $138M | $49M | $160M | $185M | $195M | $157M | · | |
| P/E | -8.3 | -7.0 | -15.5 | -0.8 | -2.1 | -3.2 | · | · | · | |
| P/S | 17.7 | 5.7 | 2.7 | 1.0 | 3.2 | 4.0 | 3.7 | 2.3 | · | |
| P/B | -23.4 | -5.4 | -1.3 | -0.4 | -2.0 | -3.8 | -31.9 | 15.6 | · | |
| P / Cash Flow | -15.0 | -9.1 | -21.7 | -5.1 | -4.9 | -4.1 | -3.2 | -12.1 | · | |
| P / FCF | -14.9 | -9.1 | -18.8 | -4.6 | -4.7 | -4.0 | -3.2 | -10.6 | · | |
| Earnings Yield | -12.1% | -14.3% | -6.4% | -124.2% | -47.6% | -31.0% | · | · | · |
आय विवरण 15
| 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 | $14M | $14M | $13M | $13M | $10M | $9M | $12M | $14M | $20M | $12M | $13M | $13M | $13M | $11M | $11M | $11M | |
| Cost of Revenue | $4M | $3M | $6M | $5M | $5M | $4M | $5M | $4M | $5M | $4M | $5M | $5M | $7M | $5M | $5M | $5M | |
| R&D Expense | $4M | $4M | $3M | $5M | $4M | $5M | $5M | $5M | $4M | $6M | $3M | $3M | $3M | $4M | $4M | $3M | |
| SG&A Expense | $14M | $11M | $33M | $15M | $13M | $19M | $16M | $12M | $11M | $11M | $10M | $7M | $7M | $7M | $12M | $12M | |
| Operating Expenses | $22M | $19M | $42M | $24M | $21M | $28M | $25M | $22M | $20M | $21M | $17M | $15M | $17M | $16M | $21M | $20M | |
| Operating Income | $-8M | $-4M | $-29M | $-11M | $-11M | $-19M | $-14M | $-8M | $55.0K | $-9M | $-4M | $-2M | $-4M | $-5M | $-11M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | $3M | $3M | · | $1M | $1M | $1M | $2M | $2M | |
| Pretax Income | $-23M | $-8M | $-32M | $-15M | $-14M | $-23M | $-17M | $-12M | $-3M | $-13M | $-8M | $-2M | $-6M | $8M | $-12M | $-13M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $-14.0K | $0 | $0 | $0 | $101.0K | $-140.0K | $284.0K | $0 | $0 | $0 | |
| Net Income | $-23M | $-8M | $-32M | $-15M | $-14M | $-23M | $-17M | $-12M | $-3M | $-13M | $-8M | $-2M | $-6M | $8M | $-12M | $-13M | |
| EPS (Basic) | $-0.18 | $-0.07 | $-0.26 | $-0.14 | $-0.14 | $-0.24 | $-0.18 | $-0.13 | $-0.03 | $-0.17 | $-0.15 | $-0.03 | $-0.10 | $0.15 | $-0.21 | $-0.23 | |
| EPS (Diluted) | $-0.18 | $-0.07 | $-0.26 | $-0.14 | $-0.14 | $-0.24 | $-0.18 | $-0.13 | $-0.03 | $-0.17 | $-0.11 | $-0.03 | $-0.10 | $0.11 | $-0.21 | $-0.23 | |
| Shares (Basic) | 124,994,165 | 122,609,995 | -198,481,600 | 110,584,371 | 99,326,701 | 95,497,056 | -168,882,206 | 91,082,081 | 90,911,626 | 73,614,710 | -116,405,746 | 64,678,761 | 57,350,902 | 55,631,947 | -91,618,859 | 53,424,922 | |
| Shares (Diluted) | 124,994,165 | 122,609,995 | -198,481,600 | 110,584,371 | 99,326,701 | 95,497,056 | -168,882,206 | 91,082,081 | 90,911,626 | 73,614,710 | -134,566,685 | 64,678,761 | 57,350,902 | 73,792,886 | -91,618,859 | 53,424,922 | |
| EBITDA | $-8M | $-4M | · | $-11M | $-11M | $-19M | · | $-8M | $55.0K | $-9M | · | $-2M | $-4M | $-5M | · | $-9M |
बैलेंस शीट 24
| 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 | $98M | $111M | · | $129M | $61M | $69M | · | $78M | $90M | $95M | · | $25M | $22M | $27M | · | $19M | |
| Receivables | $9M | $7M | $18M | · | · | · | $7M | · | · | · | $8M | · | · | · | · | · | |
| Inventory | $7M | $8M | $6M | $8M | $8M | $7M | $6M | $7M | $7M | $8M | $7M | $7M | $6M | $7M | $6M | $7M | |
| Prepaid Expense | $3M | $5M | $4M | $3M | $1M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Current Assets | $118M | $130M | $149M | $152M | $82M | $89M | $88M | $97M | $104M | $113M | $41M | $42M | $40M | $44M | $40M | $38M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | |
| PP&E (Gross) | $48M | $48M | $48M | $48M | $48M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $46M | $46M | $46M | |
| Accum. Depreciation | $44M | $44M | $44M | $44M | $44M | $44M | $44M | $43M | $43M | $43M | $43M | $43M | $42M | $42M | $42M | $42M | |
| Intangibles | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Assets | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | |
| Total Assets | $132M | $141M | $160M | $164M | $94M | $102M | $101M | $110M | $118M | $130M | $57M | $59M | $57M | $61M | $57M | $52M | |
| Accounts Payable | $9M | $12M | $30M | $11M | $12M | $12M | $10M | $8M | $6M | $11M | $9M | $10M | $11M | $12M | $10M | $11M | |
| Accrued Liabilities | $5M | $3M | $5M | $5M | $5M | $3M | $6M | $5M | $6M | $5M | $6M | $5M | $4M | $5M | $8M | $8M | |
| Current Liabilities | $16M | $32M | $48M | $26M | $23M | $18M | $19M | $15M | $14M | $18M | $18M | $24M | $39M | $40M | $40M | $37M | |
| Capital Leases | $8M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $5M | $1M | |
| Other Non-current Liabilities | $6M | $6M | $7M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $189M | $175M | $194M | $168M | $166M | $163M | $162M | $155M | $153M | $166M | $164M | $162M | $164M | $171M | $176M | $160M | |
| Long-term Debt | $55M | $45M | $45M | $45M | $45M | $45M | · | $45M | $45M | $45M | · | $39M | $39M | $42M | · | $52M | |
| Common Stock | $126.0K | $124.0K | $122.0K | $121.0K | $99.0K | $99.0K | $91.0K | $91.0K | $91.0K | $90.0K | $69.0K | $67.0K | $62.0K | $56.0K | $55.0K | $54.0K | |
| Paid-in Capital | $421M | $421M | $413M | $411M | $327M | $325M | $303M | $301M | $299M | $296M | $213M | $208M | $202M | $194M | $193M | $191M | |
| Retained Earnings | $-478M | $-455M | $-447M | $-415M | $-400M | $-386M | $-363M | $-346M | $-335M | $-332M | $-319M | $-311M | $-309M | $-303M | $-311M | $-299M | |
| Stockholders' Equity | $-57M | $-34M | $-34M | $-4M | $-73M | $-61M | $-60M | $-45M | $-35M | $-36M | $-106M | $-103M | $-107M | $-109M | $-119M | $-108M | |
| Liabilities + Equity | $132M | $141M | $160M | $164M | $94M | $102M | $101M | $110M | $118M | $130M | $57M | $59M | $57M | $61M | $57M | $52M | |
| Shares Outstanding | 125,511,648 | 124,284,542 | 122,044,299 | 121,658,113 | 99,353,270 | 99,317,153 | 91,413,742 | 91,178,193 | 91,059,760 | 90,478,731 | 68,533,085 | 66,740,765 | 61,615,959 | 55,922,361 | 54,827,734 | 53,852,126 |
नकदी प्रवाह 11
| 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 | $136.0K | $113.0K | $130.0K | $139.0K | $140.0K | $139.0K | $147.0K | $159.0K | $205.0K | $207.0K | $467.0K | $264.0K | $289.0K | $325.0K | $397.0K | $596.0K | |
| Stock-based Comp | $3M | $2M | $1M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $940.0K | $774.0K | $631.0K | $344.0K | $714.0K | $535.0K | |
| Amort. of Intangibles | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $39.0K | $39.0K | $40.0K | $39.0K | $39.0K | $39.0K | $51.0K | $39.0K | |
| Operating Cash Flow | $-9M | $-15M | $-8M | $-13M | $-8M | $-23M | $-6M | $-12M | $-7M | $-10M | $-5M | $-2M | $-8M | $9M | $8M | $3M | |
| CapEx | $212.0K | $52.0K | $85.0K | $235.0K | $107.0K | $135.0K | $15.0K | $80.0K | $35.0K | $29.0K | $16.0K | $151.0K | $826.0K | $2.0K | $26.0K | $217.0K | |
| Investing Cash Flow | $-212.0K | $-52.0K | $-85.0K | $-235.0K | $-107.0K | $-135.0K | $-15.0K | $-80.0K | $-35.0K | $-29.0K | $-16.0K | $-151.0K | $-826.0K | $-2.0K | $-26.0K | $-2M | |
| Financing Cash Flow | $-3M | $4M | $660.0K | $81M | $-100.0K | $21M | $157.0K | $-17.0K | $2M | $82M | $4M | $5M | $4M | $-9M | $234.0K | $-138.0K | |
| Net Change in Cash | $-12M | $-10M | $-8M | $69M | $-8M | $-3M | $-6M | $-12M | $-5M | $71M | $-1M | $2M | $-4M | $-391.0K | $9M | $954.0K | |
| Taxes Paid | · | · | $0 | $0 | $-2M | $2M | $0 | $0 | $-698.0K | $1M | $0 | $0 | · | · | · | · | |
| Free Cash Flow | · | $-15M | · | · | · | $-24M | · | · | · | $-10M | · | · | · | $9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-13M | · | · | · | $7M | · | · |
लाभप्रदता 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -59.5% | -29.1% | · | -89.6% | -113.7% | -222.1% | · | -61.2% | 0.27% | -74.3% | · | -18.3% | -31.8% | -41.4% | · | -77.2% | |
| Net Margin | -165.5% | -55.8% | · | -120.6% | -135.4% | -263.0% | · | -85.0% | -13.7% | -106.4% | · | -15.7% | -43.7% | 72.5% | · | -109.4% | |
| Pretax Margin | -165.5% | -55.8% | · | -120.6% | -135.4% | -263.0% | · | -85.0% | -13.7% | -106.4% | · | -16.7% | -41.6% | 72.5% | · | -109.4% | |
| EBITDA Margin | -59.5% | -29.1% | · | -89.6% | -113.7% | -222.1% | · | -61.2% | 0.27% | -74.3% | · | -18.3% | -31.8% | -41.4% | · | -77.2% | |
| ROA | -20.2% | -6.6% | · | -11.3% | -12.8% | -19.8% | · | -13.6% | -3.1% | -13.5% | · | -3.7% | -10.2% | 13.7% | · | -21.4% | |
| ROE | 35.4% | 17.0% | · | 62.4% | 25.1% | 47.2% | · | 15.5% | 3.9% | 17.6% | · | 1.9% | 5.7% | -8.0% | · | 14.9% | |
| ROIC | 14.5% | 12.3% | · | 279.4% | 15.7% | 31.8% | · | 18.2% | -0.16% | 24.7% | · | 2.2% | 4.2% | 4.2% | · | 8.2% |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.2 | 4.1 | · | 5.9 | 3.5 | 4.9 | · | 6.4 | 7.5 | 6.3 | · | 1.8 | 1.0 | 1.1 | · | 1.0 | |
| Quick Ratio | 6.5 | 3.7 | · | 5.0 | 2.6 | 3.8 | · | 5.1 | 6.5 | 5.3 | · | 1.0 | 0.6 | 0.7 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.0 | -3.2 | · | -1.9 | -3.1 | -3.2 | · | -5.4 |
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 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 1.2 | 0.8 | · | 1.0 | |
| Receivables Turnover | 1.7 | 4.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 9
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $51M | $46M | · | $45M | $52M | $54M | · | $59M | $58M | $49M | · | $49M | $49M | $48M | · | $50M | |
| Net Income TTM | $-60M | $-60M | · | $-63M | $-51M | $-50M | · | $-29M | $-23M | $-13M | · | $-12M | $-27M | $-34M | · | $-57M | |
| Market Cap | $522M | $516M | · | $680M | $329M | $288M | · | $454M | $237M | $385M | · | $102M | $102M | $64M | · | $63M | |
| P/E | -7.8 | -7.0 | · | -8.6 | -6.1 | -5.1 | · | -13.8 | -7.9 | -22.4 | · | -6.1 | -2.8 | -1.4 | · | -0.9 | |
| P/S | 10.2 | 11.2 | · | 15.1 | 6.3 | 5.3 | · | 7.7 | 4.1 | 7.8 | · | 2.1 | 2.1 | 1.3 | · | 1.3 | |
| P/B | -9.2 | -15.1 | · | -165.5 | -4.5 | -4.7 | · | -10.0 | -6.7 | -10.6 | · | -1.0 | -1.0 | -0.6 | · | -0.6 | |
| P / Cash Flow | · | -34.8 | · | · | · | -12.3 | · | · | · | -37.1 | · | · | · | 7.2 | · | · | |
| P / FCF | · | -34.7 | · | · | · | -12.2 | · | · | · | -37.0 | · | · | · | 7.2 | · | · | |
| Earnings Yield | -12.7% | -14.2% | · | -11.6% | -16.3% | -19.7% | · | -7.2% | -12.7% | -4.5% | · | -16.3% | -35.1% | -70.2% | · | -109.4% |
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 | $45M | $58M | $51M | $48M | $51M |
| परिचालन मार्जिन % | -159.5% | -53.5% | -29.9% | -88.2% | -68.2% |
| शुद्ध आय | $-84M | $-44M | $-8M | $-54M | $-71M |
| तनुकरणित EPS | $-0.78 | $-0.51 | $-0.13 | $-1.12 | $-1.85 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 3.1 | 4.7 | 2.2 | 1.0 | 2.2 |
| त्वरित अनुपात | 0.4 | 0.4 | — | — | — |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-53M | $-36M | $-7M | $-11M | $-34M |
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) 199 फाइलर्स · $225.7M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 28 (-21 पिछली तिमाही की तुलना में) | 18 (-29 पिछली तिमाही की तुलना में) | 62 (+4 पिछली तिमाही की तुलना में) | 50 (+4 पिछली तिमाही की तुलना में) | -2.7M |
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 |
|---|---|---|---|---|
| Bratton Capital Management, L.P. | $40813585 | 9810958 | 18.08% | शेयर |
| RTW INVESTMENTS, LP | $30894119 | 7426471 | 13.69% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $19071657 | 4584533 | 8.45% | शेयर |
| STATE STREET CORP | $12180563 | 2928020 | 5.40% | शेयर |
| SAMSARA BIOCAPITAL, LLC | $10400000 | 2500000 | 4.61% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $9405448 | 2260317 | 4.17% | शेयर |
| BANK OF AMERICA CORP /DE/ | $6781266 | 1630112 | 3.00% | शेयर |
| Sio Capital Management, LLC | $6182488 | 1486175 | 2.74% | शेयर |
| Propel Bio Management, LLC | $6000372 | 1442397 | 2.66% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $5329904 | 1281227 | 2.36% | शेयर |
| COMMONWEALTH EQUITY SERVICES, LLC | $4352090 | 1046175 | 1.93% | शेयर |
| BARCLAYS PLC | $4128521 | 992433 | 1.83% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3951168 | 949800 | 1.75% | कॉल ऑप्शन |
| Blue Owl Capital Holdings LP | $3922597 | 942932 | 1.74% | शेयर |
| WASATCH ADVISORS LP | $3645011 | 878316 | 1.62% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $3305902 | 794688 | 1.46% | शेयर |
| Balyasny Asset Management L.P. | $3097270 | 744536 | 1.37% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3054459 | 734245 | 1.35% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $2709038 | 651211 | 1.20% | शेयर |
| DAFNA Capital Management LLC | $2687006 | 645915 | 1.19% | शेयर |
| Everstar Asset Management, LLC | $2545683 | 611943 | 1.13% | शेयर |
| TWO SIGMA ADVISERS, LP | $2147304 | 332400 | 0.95% | शेयर |
| AWM Investment Company, Inc. | $1977664 | 475400 | 0.88% | शेयर |
| Bracebridge Capital, LLC | $1910339 | 459216 | 0.85% | शेयर |
| JANE STREET GROUP, LLC | $1819958 | 437490 | 0.81% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $1731592 | 416248 | 0.77% | शेयर |
| GOLDMAN SACHS GROUP INC | $1585089 | 381031 | 0.70% | शेयर |
| Man Group plc | $1463072 | 351700 | 0.65% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1286272 | 309200 | 0.57% | पुट ऑप्शन |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1274599 | 306394 | 0.56% | शेयर |
| Walleye Capital LLC | $1175483 | 282568 | 0.52% | शेयर |
| Simplify Asset Management Inc. | $1159488 | 278723 | 0.51% | शेयर |
| Rosalind Advisors, Inc. | $1040000 | 250000 | 0.46% | शेयर |
| Latash Investments, LLC | $1011437 | 243134 | 0.45% | शेयर |
| Hudson Bay Capital Management LP | $973440 | 234000 | 0.43% | शेयर |
| Lido Advisors, LLC | $895715 | 215316 | 0.40% | शेयर |
| DIADEMA PARTNERS LP | $892736 | 214600 | 0.40% | कॉल ऑप्शन |
| STATE OF WISCONSIN INVESTMENT BOARD | $874802 | 210289 | 0.39% | शेयर |
| CITADEL ADVISORS LLC | $803712 | 193200 | 0.36% | कॉल ऑप्शन |
| Aquatic Capital Management LLC | $724381 | 174130 | 0.32% | शेयर |
| FEDERATED HERMES, INC. | $714076 | 171653 | 0.32% | शेयर |
| Cahill Wealth Management, LLC | $633305 | 218381 | 0.28% | शेयर |
| RHUMBLINE ADVISERS | $620021 | 149046 | 0.27% | शेयर |
| CITADEL ADVISORS LLC | $523690 | 125887 | 0.23% | शेयर |
| PNC Financial Services Group, Inc. | $522234 | 125537 | 0.23% | शेयर |
| Bleakley Financial Group, LLC | $467226 | 112314 | 0.21% | शेयर |
| HighTower Advisors, LLC | $441688 | 106175 | 0.20% | शेयर |
| Financial Engines Advisors L.L.C. | $423459 | 101793 | 0.19% | शेयर |
| Bank of New York Mellon Corp | $422523 | 101568 | 0.19% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $413808 | 99473 | 0.18% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $396906 | 95640 | 0.18% | शेयर |
| VANGUARD GROUP INC | $367167 | 56837 | 0.16% | शेयर |
| CITIGROUP INC | $363651 | 87416 | 0.16% | शेयर |
| LPL Financial LLC | $347206 | 83463 | 0.15% | शेयर |
| Sugar Maple Asset Management, LLC | $345530 | 83060 | 0.15% | शेयर |
| UBS Group AG | $344926 | 82915 | 0.15% | शेयर |
| Squarepoint Ops LLC | $292956 | 70422 | 0.13% | शेयर |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $291200 | 70000 | 0.13% | शेयर |
| CITADEL ADVISORS LLC | $272480 | 65500 | 0.12% | पुट ऑप्शन |
| MetLife Investment Management, LLC | $264376 | 63552 | 0.12% | शेयर |
| Beacon Pointe Advisors, LLC | $251075 | 60500 | 0.11% | शेयर |
| OPPENHEIMER & CO INC | $212376 | 51052 | 0.09% | शेयर |
| WINTON GROUP Ltd | $209664 | 50400 | 0.09% | शेयर |
| Engineers Gate Manager LP | $207497 | 49879 | 0.09% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $206864 | 49727 | 0.09% | शेयर |
| OSAIC HOLDINGS, INC. | $198138 | 47630 | 0.09% | शेयर |
| Russell Investments Group, Ltd. | $184075 | 44249 | 0.08% | शेयर |
| Penbrook Management LLC | $180128 | 43300 | 0.08% | शेयर |
| BlackRock, Inc. | $178955 | 43018 | 0.08% | शेयर |
| Invesco Ltd. | $177387 | 42641 | 0.08% | शेयर |
| Voleon Capital Management LP | $172894 | 41561 | 0.08% | शेयर |
| INTECH INVESTMENT MANAGEMENT LLC | $165855 | 39869 | 0.07% | शेयर |
| Vanguard Global Advisers, LLC | $160110 | 38488 | 0.07% | शेयर |
| HBK Sorce Advisory LLC | $159764 | 42547 | 0.07% | शेयर |
| DAYMARK WEALTH PARTNERS, LLC | $159236 | 38278 | 0.07% | शेयर |
| VERUS CAPITAL PARTNERS, LLC | $158496 | 38100 | 0.07% | शेयर |
| D. E. Shaw & Co., Inc. | $156582 | 37640 | 0.07% | शेयर |
| LETKO, BROSSEAU & ASSOCIATES INC | $146952 | 35325 | 0.07% | शेयर |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $145600 | 35000 | 0.06% | शेयर |
| Quantinno Capital Management LP | $143924 | 34597 | 0.06% | शेयर |
| PROFUND ADVISORS LLC | $136194 | 32739 | 0.06% | शेयर |
| TRANSCEND CAPITAL ADVISORS, LLC | $131086 | 31511 | 0.06% | शेयर |
| Nuveen Asset Management, LLC | $124799 | 35056 | 0.06% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $121763 | 29270 | 0.05% | शेयर |
| AXQ CAPITAL, LP | $116896 | 28100 | 0.05% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $115232 | 27700 | 0.05% | शेयर |
| SEI INVESTMENTS CO | $113776 | 27350 | 0.05% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $113568 | 27300 | 0.05% | शेयर |
| Nuveen, LLC | $113427 | 27266 | 0.05% | शेयर |
| NATIXIS | $108006 | 25963 | 0.05% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $107070 | 25738 | 0.05% | शेयर |
| JANE STREET GROUP, LLC | $102752 | 24700 | 0.05% | कॉल ऑप्शन |
| Rafferty Asset Management, LLC | $99557 | 23932 | 0.04% | शेयर |
| Quantbot Technologies LP | $98621 | 23707 | 0.04% | शेयर |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $91563 | 21595 | 0.04% | शेयर |
| PFG Investments, LLC | $89028 | 21401 | 0.04% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $87938 | 21139 | 0.04% | शेयर |
| Pure Financial Advisors, LLC | $84124 | 20222 | 0.04% | शेयर |
| JANE STREET GROUP, LLC | $83616 | 20100 | 0.04% | पुट ऑप्शन |
| China Universal Asset Management Co., Ltd. | $83054 | 19965 | 0.04% | शेयर |
कंपनी के अंदरूनी सूत्र 29 इनसाइडर्स · 18 अधिकारी · 11 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Daniel Barber | President and CEO | 17 अगस्त 2026 S | 585574 | 0 | 8 | $-1653433 |
| Keith J Kendall | CEO and President | 10 मार्च 2022 A | 1000 | 0 | 0 | $0 |
| Ernest A Toth JR | Chief Financial Officer | 5 मई 2026 F | 283460 | 0 | 1 | $-242919 |
| John T. Maxwell | SVP-Chief Financial Officer | 18 अगस्त 2020 S | 150614 | 0 | 0 | $0 |
| Cassie Jung | Chief Operating Officer | 5 मई 2026 F | 202246 | 0 | 3 | $-975549 |
| Thomas A. Zalewski | Chief Legal Officer | 18 मई 2026 A | 100000 | 0 | 0 | $0 |
| Melina Cioffi | SVP, Regulatory Affairs | 15 मई 2026 F | 273200 | 0 | 1 | $-105547 |
| Lori J Braender | Corporate Secretary | 7 मई 2026 F | 231042 | 0 | 1 | $-167225 |
| Peter E. Boyd | Chief People Officer | 5 मई 2026 F | 281731 | 0 | 4 | $-336824 |
| Matthew J. Greenhawt | Chief Medical Officer | 9 मार्च 2026 A | 75000 | 0 | 0 | $0 |
| Matthew W. Davis | Chief Development Officer | 9 मार्च 2026 A | 100000 | 0 | 0 | $0 |
| Carl N Kraus | Chief Medical Officer | 15 अक्टूबर 2025 S | 282475 | 0 | 1 | $-141904 |
| Stephen Wargacki | Chief Science Officer | 7 मार्च 2025 A | 343552 | 0 | 0 | $0 |
| Alexander Mark Schobel | Chief Innovation/Tech Officer | 9 मार्च 2024 F | 980726 | 0 | 0 | $0 |
| Ken W. Marshall | SVP, Chief Commercial Officer | 9 अगस्त 2023 A | 150000 | 0 | 0 | $0 |
| Kenneth Truitt | Chief Medical Officer | 6 सितमबर 2022 A | — | 0 | 0 | $0 |
| Theresa Wood | SVP-HR and Org. Development | 10 मार्च 2022 A | 80765 | 0 | 0 | $0 |
| Gary H Slatko | SVP, Chief Medical Officer | 16 मार्च 2020 A | — | 0 | 0 | $0 |
| Julie Krop | निदेशक | 23 जून 2026 M | 0 | 0 | 1 | $-125500 |
| Abigail L. Jenkins | निदेशक | 10 जून 2026 A | — | 0 | 0 | $0 |
| Marco Taglietti | निदेशक | 10 जून 2026 A | — | 0 | 0 | $0 |
| John Cochran | निदेशक | 10 जून 2026 A | 99486 | 0 | 0 | $0 |
| Gregory B Brown | निदेशक | 10 जून 2026 A | — | 0 | 0 | $0 |
| Timothy E Morris | निदेशक | 10 जून 2026 A | — | 0 | 0 | $0 |
| COSTA SANTO J | निदेशक | 20 जून 2024 A | — | 0 | 0 | $0 |
| Nancy Lurker | निदेशक | 15 जून 2021 A | — | 0 | 0 | $0 |
| James S Scibetta | निदेशक | 15 जून 2021 A | 31635 | 0 | 0 | $0 |
| Douglas K Bratton | 10% मालिक | 2 दिसमबर 2024 G | 199841 | 0 | 0 | $0 |
| Sherry Korczynski | — | 14 अगस्त 2026 F | 235689 | 0 | 1 | $-65640 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 22 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 | 0.56% | 17545 NS | 30 अप्रैल 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.48% | 27815 SH | 8 अगस्त 2026 | दैनिक |
| FSCC · Federated Hermes ETF Trust | 0.23% | 161474 NS | 31 मई 2026 | N-PORT |
| IWC · iShares Trust | 0.10% | 366667 SH | 8 अगस्त 2026 | दैनिक |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.03% | 6763 SH | 8 अगस्त 2026 | दैनिक |
| BIB · ProShares Trust | 0.02% | 4511 NS | 31 मई 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 59348 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.02% | 636315 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.01% | 2761427 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.01% | 4799 NS | 31 मई 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 621390 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 43284 SH | 8 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.01% | 365256 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.01% | 3753 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 3792 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4028 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 95 NS | 31 मई 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 165537 SH | 8 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 33944 SH | 8 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1077349 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3403709 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 10223 SH | 8 अगस्त 2026 | दैनिक |