AVAH Aveanna Healthcare Holdings Inc. - Common Stock
$12.47
मूल्य · अग 18, 2026
मौलिकता इस प्रकार है अग 13, 2026
52W रेंज
$6–$13
96% of range
विश्लेषक रेटिंग
BUY
17 analysts
मूल्य लक्ष्य
$12
P/E (TTM)
11.9
ROE
246.6%
शुद्ध लाभ मार्जिन
9.2%
AVAH स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$12.47
मार्केट कैप
$2.63B
P/E (TTM)
11.9
EPS (TTM)
$1.05
राजस्व (TTM)
$2.43B
लाभांश प्रतिफल
—
ROE
246.6%
D/E ऋण/इक्विटी
6.7
52W रेंज
$6 – $13
AVAH 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
$2.43B
2019-12-28
→
2026-01-03
EPS
$1.05
2022-01-01
→
2026-01-03
फ्री कैश फ्लो
—
2022-01-01
→
2022-01-01
मार्जिन
9.2%
2022-01-01
→
2026-01-03
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
AVAH
सहकर्मी माध्यिका
P/E (TTM)
11.9
35.7
P/S (TTM)
1.1
1.2
P/B
13.5
3.1
EV / EBITDA
14.6
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
AVAH
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
33.3%
20.9%
Operating Margin (परिचालन मार्जिन)
10.5%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
9.2%
2.3%
ROA
12.2%
4.3%
ROE
246.6%
6.6%
ROIC
36.0%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
AVAH
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
6.7
—
Current Ratio (वर्तमान अनुपात)
1.3
1.5
Quick Ratio (त्वरित अनुपात)
1.2
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
AVAH
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
20.2%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
10.8%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
10.2%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
AVAH
सहकर्मी माध्यिका
AVAH विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
17 विश्लेषक
- मजबूत खरीद 6 35.3%
- खरीदें 7 41.2%
- होल्ड 4 23.5%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
10 विश्लेषक · 2026-08-18
मध्यिका
$13.00
माध्य
$12.35
अभी
$12.47
निम्न
$8.00
उच्च
$16.00
मध्यिका लक्ष्य
$13.00
+4.3%
माध्य लक्ष्य
$12.35
-1.0%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.07%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.22 | $0.17 | 0.05% |
| 31 मार्च 2026 | $0.18 | $0.13 | 0.05% |
| 31 दिसमबर 2025 | $0.17 | $0.14 | 0.03% |
| 30 सितमबर 2025 | $0.15 | $0.10 | 0.05% |
| 30 जून 2025 | $0.18 | $0.04 | 0.14% |
| 31 मार्च 2025 | $0.10 | $-0.00 | 0.10% |
| 31 दिसमबर 2024 | $0.05 | $-0.00 | 0.05% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| AVAH | $1.70B | 7.7 | 20.2% | 9.2% | 246.6% | 33.3% |
| BLLN | $0 | 584.6 | 100.0% | 2.4% | 6.5% | 68.3% |
| OPCH | $5.00B | 25.1 | 13.0% | 3.7% | 15.4% | 19.3% |
| CRVL | $2.78B | 25.5 | 7.0% | 11.5% | 29.1% | 24.3% |
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | — |
| GRDN | — | — | 17.9% | 3.4% | 24.8% | 20.2% |
| MD | $1.77B | 11.0 | -4.9% | 8.6% | 20.3% | — |
| ADUS | — | 20.6 | 23.2% | — | — | — |
| NEO | $1.51B | -49.0 | 10.1% | -14.8% | -12.8% | 43.2% |
| WGS | — | — | — | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.43B | $2.02B | $1.90B | $1.79B | $1.68B | $1.50B | |
| Gross Profit | $810M | $636M | $595M | $553M | $542M | $455M | |
| SG&A Expense | $374M | $353M | $361M | $357M | $297M | $241M | |
| Operating Income | $256M | $140M | $8M | $-642M | $-36M | $-3M | |
| Interest Expense | $140M | $157M | $153M | $108M | $69M | $83M | |
| Interest Income | $3M | $498.0K | $327.0K | $679.0K | $253.0K | $345.0K | |
| Other Non-op | $-6M | $21M | $6M | $86M | $5M | $34M | |
| Pretax Income | $107M | $5M | $-139M | $-664M | $-114M | $-52M | |
| Income Tax | $-118M | $16M | $-4M | $-2M | $3M | $5M | |
| Net Income | $225M | $-11M | $-135M | $-662M | $-117M | $-57M | |
| EPS (Basic) | $1.11 | $-0.06 | $-0.71 | $-3.57 | $-0.69 | · | |
| EPS (Diluted) | $1.05 | $-0.06 | $-0.71 | $-3.57 | $-0.69 | · | |
| Shares (Basic) | 203,526,000 | 192,893,000 | 189,956,000 | 185,553,000 | 170,625 | · | |
| Shares (Diluted) | 214,979,000 | 192,893,000 | 189,956,000 | 185,553,000 | 170,625 | · | |
| EBITDA | $256M | $140M | $8M | $-642M | $-36M | · |
बैलेंस शीट 25
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $193M | $84M | $44M | $19M | $30M | $137M | |
| Receivables | $313M | $265M | $237M | $221M | $219M | $173M | |
| Prepaid Expense | $21M | $17M | $16M | $15M | $14M | $11M | |
| Other Current Assets | $30M | $13M | $9M | $10M | $9M | $11M | |
| Current Assets | $560M | $393M | $315M | $270M | $279M | $341M | |
| PP&E (Net) | $17M | $17M | $21M | $23M | $31M | $33M | |
| PP&E (Gross) | $107M | $98M | $91M | $83M | $78M | $64M | |
| Accum. Depreciation | $90M | $81M | $71M | $61M | $47M | $31M | |
| Goodwill | $1.12B | $1.05B | $1.05B | $1.16B | $1.84B | $1.32B | |
| Intangibles | $93M | $90M | $94M | $96M | $103M | $74M | |
| Other Non-current Assets | $17M | $46M | $58M | $86M | $8M | $8M | |
| Total Assets | $2.01B | $1.66B | $1.61B | $1.71B | $2.33B | $1.84B | |
| Short-term Debt | $6M | $5M | $4M | $6M | $5M | $3M | |
| Current Liabilities | $424M | $402M | $355M | $326M | $345M | $260M | |
| Capital Leases | $27M | $32M | $40M | $46M | $45M | $40M | |
| Deferred Tax | · | $6M | $5M | $4M | $3M | $3M | |
| Other Non-current Liabilities | $800.0K | $7M | $3M | $359.0K | $17M | $31M | |
| Total Liabilities | $1.82B | $1.79B | $1.74B | $1.72B | $1.70B | $1.58B | |
| Long-term Debt | $1.30B | $1.28B | $1.29B | $1.29B | $1.24B | $1.17B | |
| Total Debt | $1.31B | $1.29B | $1.29B | $1.30B | $1.24B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | |
| Retained Earnings | $-1.16B | $-1.38B | $-1.37B | $-1.24B | $-575M | $-458M | |
| Stockholders' Equity | $194M | $-124M | $-130M | $-6M | $636M | $265M | |
| Liabilities + Equity | $2.01B | $1.66B | $1.61B | $1.71B | $2.33B | $1.84B | |
| Shares Outstanding | 210,996,359 | 193,225,177 | 190,733,153 | 188,859,165 | 184,732,268 | 141,928,184 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $14M | $21M | $21M | $17M | |
| Stock-based Comp | $25M | $17M | $13M | $16M | $14M | $3M | |
| Deferred Tax | $-143M | $1M | $1M | $-115.0K | $1M | $-6M | |
| Amort. of Intangibles | $700.0K | $1M | $2M | $6M | $5M | $3M | |
| Operating Cash Flow | $126M | $33M | $23M | $-48M | $-11M | $117M | |
| CapEx | · | · | · | · | $16M | $15M | |
| Investing Cash Flow | $-22M | $-6M | $-9M | $-25M | $-682M | $-194M | |
| Stock Issued | · | · | · | · | $478M | $50M | |
| Net Stock Activity | · | · | · | · | $478M | · | |
| Financing Cash Flow | $5M | $14M | $11M | $62M | $586M | $211M | |
| Net Change in Cash | $109M | $40M | $25M | $-11M | $-107M | $134M | |
| Taxes Paid | $31M | $6M | $1M | $2M | $5M | $2M | |
| Free Cash Flow | · | · | · | · | $-27M | · | |
| Levered FCF | · | · | · | · | $-98M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 33.3% | 31.4% | 31.4% | 30.9% | 32.3% | · | |
| Operating Margin | 10.5% | 6.9% | 0.43% | -35.9% | -2.1% | · | |
| Net Margin | 9.2% | -0.54% | -7.1% | -37.0% | -7.0% | · | |
| Pretax Margin | 4.4% | 0.25% | -7.3% | -37.1% | -6.8% | · | |
| EBITDA Margin | 10.5% | 6.9% | 0.43% | -35.9% | -2.1% | · | |
| ROA | 12.2% | -0.67% | -8.1% | -32.7% | -5.6% | · | |
| ROE | 246.6% | 7.8% | 114.3% | -597.4% | -16.8% | · | |
| ROIC | 36.0% | -25.9% | 0.67% | -49.6% | -2.0% | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.0 | 0.9 | 0.8 | 0.8 | · | |
| Quick Ratio | 1.2 | 0.9 | 0.8 | 0.7 | 0.7 | · | |
| Debt / Equity | 6.7 | -10.4 | -10.0 | -205.5 | 2.0 | · | |
| LT Debt / Equity | 6.6 | -10.3 | -9.9 | -203.0 | 1.9 | · | |
| Interest Coverage | 1.8 | 0.9 | 0.1 | -6.0 | -0.5 | · |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.1 | 0.9 | 0.8 | · | |
| Receivables Turnover | 8.4 | 8.1 | 8.3 | 8.1 | 8.6 | · |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.2% | 6.8% | 6.0% | 6.5% | 12.3% | · | |
| Revenue CAGR 3Y | 10.8% | 6.4% | 8.2% | · | · | · | |
| Revenue CAGR 5Y | 10.2% | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.43B | $2.02B | $1.90B | $1.79B | $1.68B | · | |
| Net Income TTM | $225M | $-11M | $-135M | $-662M | $-117M | · | |
| Market Cap | $1.70B | $900M | $511M | $147M | $1.37B | · | |
| Enterprise Value | $2.82B | $2.10B | $1.76B | $1.42B | $2.58B | · | |
| P/E | 7.7 | -77.7 | -3.8 | -0.2 | -10.7 | · | |
| P/S | 0.7 | 0.4 | 0.3 | 0.1 | 0.8 | · | |
| P/B | 8.8 | -7.3 | -3.9 | -23.3 | 2.1 | · | |
| P / Cash Flow | 13.5 | 27.6 | 22.5 | -3.0 | -120.4 | · | |
| P / FCF | · | · | · | · | -50.1 | · | |
| EV / EBITDA | 11.0 | 15.0 | 217.6 | -2.2 | -71.4 | · | |
| EV / FCF | · | · | · | · | -94.4 | · | |
| EV / Revenue | 1.2 | 1.0 | 0.9 | 0.8 | 1.5 | · | |
| Earnings Yield | 13.0% | -1.3% | -26.5% | -457.7% | -9.3% | · |
आय विवरण 15
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $670M | $648M | $929M | $622M | $590M | $559M | $520M | $509M | $505M | $491M | $479M | $478M | $466M | $477M | |
| Gross Profit | $219M | $205M | $347M | $203M | $211M | $184M | $172M | $160M | $158M | $146M | $148M | $147M | $144M | $132M | |
| SG&A Expense | $97M | $96M | $110M | $95M | $90M | $91M | $89M | $88M | $88M | $88M | $87M | $91M | $92M | $110M | |
| Operating Income | $80M | $69M | $162M | $54M | $80M | $52M | $46M | $34M | $37M | $23M | $29M | $-76M | $18M | $-228M | |
| Interest Expense | $28M | $29M | $22M | $35M | $36M | $36M | $38M | $39M | $40M | $40M | $40M | $40M | $36M | $40M | |
| Interest Income | $1M | $2M | $3M | $826.0K | $129.0K | $132.0K | $201.0K | $100.0K | $95.0K | $102.0K | $89.0K | $50.0K | $75.0K | $397.0K | |
| Other Non-op | $3M | $3M | $-9M | $-3.0K | $-22.0K | $-5M | $19M | $-22M | $6M | $18M | $-21M | $14M | $-12M | $44M | |
| Pretax Income | $56M | $45M | $129M | $13M | $44M | $10M | $27M | $-27M | $4M | $1M | $-32M | $-102M | $-30M | $-224M | |
| Income Tax | $16M | $3M | $-136M | $-647.0K | $17M | $5M | $-2M | $16M | $-10M | $13M | $-6M | $631.0K | $2M | $-4M | |
| Net Income | $40M | $42M | $265M | $14M | $27M | $5M | $29M | $-43M | $14M | $-11M | $-26M | $-102M | $-32M | $-219M | |
| EPS (Basic) | $0.19 | $0.19 | $1.32 | $0.07 | $0.13 | $0.03 | $0.15 | $-0.22 | $0.07 | $-0.06 | $-0.14 | $-0.54 | $-0.17 | $-1.19 | |
| EPS (Diluted) | $0.18 | $0.19 | $1.26 | $0.06 | $0.13 | $0.03 | $0.15 | $-0.22 | $0.07 | $-0.06 | $-0.14 | $-0.54 | $-0.17 | $-1.19 | |
| Shares (Basic) | 217,799,000 | 214,595,000 | -374,676,000 | 208,948,000 | 200,968,000 | 194,671,000 | -385,309,000 | 193,361,000 | 192,600,000 | 192,241,000 | 324,000 | 189,139,000 | 189,054,000 | -326,449,934 | |
| Shares (Diluted) | 224,864,000 | 222,099,000 | -367,492,000 | 222,234,000 | 210,442,000 | 206,238,000 | -389,578,000 | 193,361,000 | 196,869,000 | 192,241,000 | 324,000 | 189,139,000 | 189,054,000 | -331,093,014 | |
| EBITDA | $80M | $69M | · | $54M | · | $52M | · | $34M | $37M | $23M | · | $-76M | $18M | · |
बैलेंस शीट 25
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $97M | $189M | $193M | $146M | $101M | $71M | $84M | $78M | $48M | $43M | $44M | $48M | $34M | $19M | |
| Receivables | $337M | $333M | $313M | $313M | $316M | $295M | $265M | $265M | $273M | $258M | $237M | $236M | $242M | $221M | |
| Prepaid Expense | $22M | $24M | $21M | $14M | $18M | $20M | $17M | $12M | $17M | $16M | $16M | $12M | $17M | $15M | |
| Other Current Assets | $18M | $27M | $30M | $25M | $10M | $11M | $13M | $12M | $15M | $9M | $9M | $11M | $11M | $10M | |
| Current Assets | $478M | $575M | $560M | $503M | $450M | $408M | $393M | $381M | $364M | $336M | $315M | $318M | $308M | $270M | |
| PP&E (Net) | $18M | $18M | $17M | $17M | $18M | $19M | $17M | $18M | $19M | $19M | $21M | $22M | $21M | $23M | |
| PP&E (Gross) | · | · | $107M | · | · | · | $98M | · | · | · | $91M | · | · | $83M | |
| Accum. Depreciation | · | · | $90M | · | · | · | $81M | · | · | · | $71M | · | · | $61M | |
| Goodwill | $1.28B | $1.12B | $1.12B | $1.12B | $1.12B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.16B | $1.16B | |
| Intangibles | $100M | $92M | $93M | $94M | $94M | $89M | $90M | $90M | $93M | $93M | $94M | $95M | $98M | $96M | |
| Other Non-current Assets | $20M | $12M | $17M | $20M | $30M | $33M | $46M | $32M | $64M | $67M | $58M | $90M | $68M | $86M | |
| Total Assets | $2.11B | $2.02B | $2.01B | $1.81B | $1.77B | $1.66B | $1.66B | $1.64B | $1.66B | $1.64B | $1.61B | $1.65B | $1.73B | $1.71B | |
| Short-term Debt | · | · | $6M | · | · | · | $5M | · | · | · | $4M | · | · | $6M | |
| Current Liabilities | $411M | $390M | $424M | $410M | $414M | $388M | $402M | $406M | $389M | $382M | $355M | $364M | $376M | $326M | |
| Capital Leases | $26M | $25M | $27M | $27M | $28M | $29M | $32M | $33M | $37M | $39M | $40M | $43M | $43M | $46M | |
| Deferred Tax | · | · | · | $7M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Other Non-current Liabilities | $0 | $0 | $800.0K | $800.0K | $800.0K | $800.0K | $7M | $6M | $5M | $4M | $3M | $2M | $314.0K | $359.0K | |
| Total Liabilities | $1.82B | $1.78B | $1.82B | $1.80B | $1.78B | $1.76B | $1.79B | $1.80B | $1.78B | $1.78B | $1.74B | $1.76B | $1.76B | $1.72B | |
| Long-term Debt | $1.30B | $1.30B | $1.30B | $1.30B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.29B | $1.29B | $1.29B | $1.29B | |
| Total Debt | $1.30B | $1.30B | · | $1.30B | · | $1.28B | · | $1.28B | $1.28B | $1.28B | · | $1.29B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $-1.08B | $-1.12B | $-1.16B | $-1.34B | $-1.35B | $-1.38B | $-1.38B | $-1.41B | $-1.37B | $-1.38B | $-1.37B | $-1.35B | $-1.27B | $-1.24B | |
| Stockholders' Equity | $287M | $240M | $194M | $9M | $-12M | $-100M | $-124M | $-156M | $-119M | $-136M | $-130M | $-106M | $-36M | $-6M | |
| Liabilities + Equity | $2.11B | $2.02B | $2.01B | $1.81B | $1.77B | $1.66B | $1.66B | $1.64B | $1.66B | $1.64B | $1.61B | $1.65B | $1.73B | $1.71B | |
| Shares Outstanding | 218,152,927 | 217,510,046 | 210,996,359 | 208,911,373 | 208,259,393 | 195,093,866 | 193,225,177 | 193,225,177 | 192,483,903 | 192,378,711 | 190,733,153 | 190,733,153 | 188,859,165 | 188,859,165 |
नकदी प्रवाह 8
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $5M | |
| Stock-based Comp | $4M | $4M | $13M | $5M | $5M | $11M | $5M | $5M | $4M | $4M | $3M | $5M | $2M | $2M | |
| Deferred Tax | $0 | $0 | $-144M | $0 | $-5.0K | $612.0K | $508.0K | $-84.0K | $-3.0K | $614.0K | $440.0K | $-17.0K | $594.0K | $178.0K | |
| Operating Cash Flow | $81M | $4M | $107M | $33M | $52M | $-9M | $13M | $29M | $2M | $-12M | $-3M | $29M | $7M | $-40M | |
| Investing Cash Flow | $-175M | $-5M | $-18M | $-2M | $-16M | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | $-1M | $-5M | $-3M | |
| Financing Cash Flow | $2M | $-4M | $-15M | $14M | $-6M | $-2M | $-6M | $4M | $5M | $12M | $221.0K | $-7M | $13M | $-1M | |
| Net Change in Cash | $-92M | $-4M | $74M | $45M | $29M | $-13M | $6M | $31M | $5M | $-1M | $-4M | $20M | $15M | $-44M | |
| Taxes Paid | $13M | $-11.0K | $25M | $9M | $16M | $-460.0K | $67.0K | $707.0K | $5M | $-64.0K | $371.0K | $608.0K | $-386.0K | $176.0K |
लाभप्रदता 8
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.6% | 31.7% | · | 32.6% | · | 32.8% | · | 31.4% | 31.3% | 29.7% | · | 30.8% | 31.0% | · | |
| Operating Margin | 11.9% | 10.7% | · | 8.6% | · | 9.3% | · | 6.7% | 7.3% | 4.7% | · | -16.0% | 3.8% | · | |
| Net Margin | 6.0% | 6.4% | · | 2.3% | · | 0.93% | · | -8.4% | 2.8% | -2.3% | · | -21.4% | -6.9% | · | |
| Pretax Margin | 8.4% | 6.9% | · | 2.2% | · | 1.8% | · | -5.4% | 0.79% | 0.30% | · | -21.3% | -6.5% | · | |
| EBITDA Margin | 11.9% | 10.7% | · | 8.6% | · | 9.3% | · | 6.7% | 7.3% | 4.7% | · | -16.0% | 3.8% | · | |
| ROA | 2.1% | 2.3% | · | 0.81% | · | 0.31% | · | -2.6% | 0.82% | -0.66% | · | -5.6% | · | · | |
| ROE | 29.3% | 59.5% | · | -19.1% | · | -4.4% | · | 32.7% | -22.1% | 13.0% | · | -167.5% | · | · | |
| ROIC | 3.6% | 4.2% | · | 4.3% | · | 2.2% | · | 4.7% | 11.2% | -14.9% | · | -6.5% | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.5 | · | 1.2 | · | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | · | · | |
| Quick Ratio | 1.1 | 1.3 | · | 1.1 | · | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | · | · | |
| Debt / Equity | 4.5 | 5.4 | · | 141.8 | · | -12.8 | · | -8.2 | -10.8 | -9.4 | · | -12.2 | · | · | |
| LT Debt / Equity | 4.5 | 5.3 | · | 140.4 | · | -12.7 | · | -8.2 | -10.7 | -9.4 | · | -12.1 | · | · | |
| Interest Coverage | 2.9 | 2.4 | · | 1.5 | · | 1.4 | · | 0.9 | 0.9 | 0.6 | · | -1.9 | 0.5 | · |
दक्षता 2
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | · | 0.4 | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | |
| Receivables Turnover | 2.1 | 2.1 | · | 2.2 | · | 2.0 | · | 2.0 | 2.0 | 2.0 | · | 2.1 | · | · |
मूल्यांकन (TTM) 11
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.53B | $2.42B | · | $2.28B | $2.16B | $2.06B | · | $1.98B | $1.95B | $1.91B | · | $1.86B | $1.80B | · | |
| Net Income TTM | $123M | $88M | · | $3M | $3M | $-35M | · | $-142M | $-74M | $-120M | · | $-84M | $-456M | · | |
| Market Cap | $1.99B | $1.39B | · | $1.83B | · | $1.05B | · | $999M | $531M | $479M | · | $227M | · | · | |
| Enterprise Value | $3.19B | $2.50B | · | $2.98B | · | $2.26B | · | $2.20B | $1.77B | $1.72B | · | $1.47B | · | · | |
| P/E | 16.2 | 15.6 | · | · | 502.0 | -29.8 | · | -6.9 | -6.9 | -3.9 | · | -2.6 | -0.4 | · | |
| P/S | 0.8 | 0.6 | · | 0.8 | · | 0.5 | · | 0.5 | 0.3 | 0.3 | · | 0.1 | · | · | |
| P/B | 6.9 | 5.8 | · | 199.0 | · | -10.5 | · | -6.4 | -4.5 | -3.5 | · | -2.1 | · | · | |
| P / Cash Flow | · | 319.1 | · | · | · | -121.4 | · | · | · | -40.0 | · | · | · | · | |
| EV / EBITDA | 39.8 | 36.0 | · | 55.7 | · | 43.5 | · | 64.8 | 47.6 | 75.3 | · | -19.2 | · | · | |
| EV / Revenue | 1.3 | 1.0 | · | 1.3 | · | 1.1 | · | 1.1 | 0.9 | 0.9 | · | 0.8 | · | · | |
| Earnings Yield | 6.2% | 6.4% | · | 0.00% | 0.20% | -3.4% | · | -14.5% | -14.5% | -25.7% | · | -37.8% | -236.5% | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| राजस्व | $2.43B | $2.02B | $1.90B | $1.79B | $1.68B |
| सकल मार्जिन % | 33.3% | 31.4% | 31.4% | 30.9% | 32.3% |
| परिचालन मार्जिन % | 10.5% | 6.9% | 0.43% | -35.9% | -2.1% |
| शुद्ध आय | $225M | $-11M | $-135M | $-662M | $-117M |
| तनुकरणित EPS | $1.05 | $-0.06 | $-0.71 | $-3.57 | $-0.69 |
बैलेंस शीट
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 6.7 | -10.4 | -10.0 | -205.5 | 2.0 |
| वर्तमान अनुपात | 1.3 | 1.0 | 0.9 | 0.8 | 0.8 |
| त्वरित अनुपात | 1.2 | 0.9 | 0.8 | 0.7 | 0.7 |
नकदी प्रवाह
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | — | — | — | — | $-27M |
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) 226 फाइलर्स · $1.6B 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 |
|---|---|---|---|---|
| 63 (+26 पिछली तिमाही की तुलना में) | 31 (-2 पिछली तिमाही की तुलना में) | 86 (+21 पिछली तिमाही की तुलना में) | 51 (-14 पिछली तिमाही की तुलना में) | +5.5M |
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 |
|---|---|---|---|---|
| Bain Capital Investors LLC | $699319542 | 81600880 | 43.85% | शेयर |
| J.H. Whitney Equity Partners VII, LLC | $231921057 | 27061967 | 14.54% | शेयर |
| Nut Tree Capital Management, LP | $110747102 | 12922649 | 6.94% | शेयर |
| Ophir Asset Management Pty Ltd | $43707000 | 5100000 | 2.74% | शेयर |
| VANGUARD GROUP INC | $40905564 | 5006801 | 2.56% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $31479478 | 3673218 | 1.97% | शेयर |
| BRAIDWELL LP | $26267958 | 3065106 | 1.65% | शेयर |
| Boston Partners | $22548666 | 2593756 | 1.41% | शेयर |
| CITADEL ADVISORS LLC | $19284325 | 2250213 | 1.21% | शेयर |
| MACKENZIE FINANCIAL CORP | $18061318 | 2107505 | 1.13% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $17467785 | 2038248 | 1.10% | शेयर |
| STATE STREET CORP | $16725555 | 1951640 | 1.05% | शेयर |
| Point72 Asset Management, L.P. | $15455575 | 1803451 | 0.97% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $15360201 | 1791890 | 0.96% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14334799 | 1672672 | 0.90% | शेयर |
| EMERALD ADVISERS, LLC | $14075419 | 1642406 | 0.88% | शेयर |
| ALGERT GLOBAL LLC | $13804102 | 1610747 | 0.87% | शेयर |
| FMR LLC | $13168808 | 1536617 | 0.83% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11942286 | 1393499 | 0.75% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $10216888 | 1192169 | 0.64% | शेयर |
| Hillsdale Investment Management Inc. | $8653386 | 1009730 | 0.54% | शेयर |
| EMERALD MUTUAL FUND ADVISERS TRUST | $8288116 | 967108 | 0.52% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $7881203 | 919627 | 0.49% | शेयर |
| Assenagon Asset Management S.A. | $7802059 | 910392 | 0.49% | शेयर |
| Ghisallo Capital Management LLC | $7335000 | 900000 | 0.46% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $6994114 | 816116 | 0.44% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $6563446 | 765863 | 0.41% | शेयर |
| First Eagle Investment Management, LLC | $6553196 | 764667 | 0.41% | शेयर |
| AMERIPRISE FINANCIAL INC | $6433689 | 750722 | 0.40% | शेयर |
| Parkman Healthcare Partners LLC | $6122845 | 714451 | 0.38% | शेयर |
| Woodline Partners LP | $5907421 | 689314 | 0.37% | शेयर |
| FIRST TRUST ADVISORS LP | $5711270 | 666426 | 0.36% | शेयर |
| Qube Research & Technologies Ltd | $5619598 | 655729 | 0.35% | शेयर |
| Squarepoint Ops LLC | $5432523 | 633900 | 0.34% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5268305 | 614738 | 0.33% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $5266788 | 614561 | 0.33% | शेयर |
| BlackRock, Inc. | $5089586 | 593884 | 0.32% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $5027247 | 586610 | 0.32% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $4582413 | 534704 | 0.29% | शेयर |
| BANK OF AMERICA CORP /DE/ | $4035708 | 470911 | 0.25% | शेयर |
| GOLDMAN SACHS GROUP INC | $3792816 | 442569 | 0.24% | शेयर |
| PRUDENTIAL FINANCIAL INC | $3220049 | 375735 | 0.20% | शेयर |
| Sio Capital Management, LLC | $3162639 | 369036 | 0.20% | शेयर |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $3047492 | 355600 | 0.19% | शेयर |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2907030 | 339210 | 0.18% | शेयर |
| Smith Group Asset Management, LLC | $2684724 | 313270 | 0.17% | शेयर |
| Schonfeld Strategic Advisors LLC | $2674918 | 312126 | 0.17% | शेयर |
| NFJ INVESTMENT GROUP, LLC | $2479567 | 289331 | 0.16% | शेयर |
| Integrated Quantitative Investments LLC | $2378269 | 277511 | 0.15% | शेयर |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1917983 | 223802 | 0.12% | शेयर |
| LITTLEJOHN & CO LLC | $1846878 | 215505 | 0.12% | शेयर |
| Trexquant Investment LP | $1846732 | 215488 | 0.12% | शेयर |
| Sanctuary Advisors, LLC | $1835291 | 214153 | 0.12% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1818528 | 212197 | 0.11% | शेयर |
| Walleye Capital LLC | $1702328 | 198638 | 0.11% | शेयर |
| Cinctive Capital Management LP | $1497813 | 174774 | 0.09% | शेयर |
| SEGALL BRYANT & HAMILL, LLC | $1403106 | 163723 | 0.09% | शेयर |
| LPL Financial LLC | $1378930 | 160902 | 0.09% | शेयर |
| Mariner, LLC | $1322692 | 154338 | 0.08% | शेयर |
| Swiss National Bank | $1309496 | 152800 | 0.08% | शेयर |
| Bank of New York Mellon Corp | $1206665 | 140801 | 0.08% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $1175573 | 137173 | 0.07% | शेयर |
| Campbell & CO Investment Adviser LLC | $1137213 | 132697 | 0.07% | शेयर |
| Allspring Global Investments Holdings, LLC | $1120570 | 130755 | 0.07% | शेयर |
| ExodusPoint Capital Management, LP | $1092649 | 127497 | 0.07% | शेयर |
| BARCLAYS PLC | $1002758 | 117008 | 0.06% | शेयर |
| Man Group plc | $994643 | 116061 | 0.06% | शेयर |
| F/m Investments LLC | $916716 | 106968 | 0.06% | शेयर |
| JPMORGAN CHASE & CO | $833716 | 96272 | 0.05% | शेयर |
| XTX Topco Ltd | $817064 | 95340 | 0.05% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $805220 | 93958 | 0.05% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $795382 | 92810 | 0.05% | शेयर |
| RHUMBLINE ADVISERS | $788696 | 92031 | 0.05% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $752446 | 87800 | 0.05% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $725879 | 84700 | 0.05% | कॉल ऑप्शन |
| Engineers Gate Manager LP | $715595 | 83500 | 0.04% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $681803 | 79557 | 0.04% | शेयर |
| Brevan Howard Capital Management LP | $678230 | 79140 | 0.04% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $672368 | 78456 | 0.04% | शेयर |
| WESBANCO BANK INC | $659890 | 77000 | 0.04% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $656839 | 76644 | 0.04% | शेयर |
| RBF Capital, LLC | $642750 | 75000 | 0.04% | शेयर |
| EntryPoint Capital, LLC | $603302 | 70397 | 0.04% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $598791 | 92980 | 0.04% | शेयर |
| AlphaQuest LLC | $565560 | 69224 | 0.04% | शेयर |
| Skopos Labs, Inc. | $557994 | 86645 | 0.03% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $493812 | 57621 | 0.03% | शेयर |
| SEIZERT CAPITAL PARTNERS, LLC | $493101 | 57538 | 0.03% | शेयर |
| Voleon Capital Management LP | $478309 | 55812 | 0.03% | शेयर |
| Balyasny Asset Management L.P. | $476158 | 55561 | 0.03% | शेयर |
| TWO SIGMA ADVISERS, LP | $468958 | 57400 | 0.03% | शेयर |
| Cubist Systematic Strategies, LLC | $446459 | 50334 | 0.03% | शेयर |
| State of Wyoming | $443266 | 51723 | 0.03% | शेयर |
| Mitsubishi UFJ Trust & Banking Corp | $415902 | 48530 | 0.03% | शेयर |
| MANGROVE PARTNERS IM, LLC | $405258 | 47288 | 0.03% | शेयर |
| MetLife Investment Management, LLC | $400150 | 46692 | 0.03% | शेयर |
| Graham Capital Management, L.P. | $398719 | 46525 | 0.02% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $385856 | 45024 | 0.02% | शेयर |
| DARK FOREST CAPITAL MANAGEMENT LP | $385333 | 44963 | 0.02% | शेयर |
| Gotham Asset Management, LLC | $378880 | 44210 | 0.02% | शेयर |
कंपनी के अंदरूनी सूत्र 20 इनसाइडर्स · 9 अधिकारी · 8 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Matthew Buckhalter | Chief Financial Officer | 19 फ़रवरी 2026 S | 529243 | 0 | 6 | $-697387 |
| David Afshar | Chief Financial Officer | 14 फ़रवरी 2023 A | 602928 | 0 | 0 | $0 |
| Patrick A. Cunningham | Chief Compliance Officer | 20 मई 2026 S | 212755 | 0 | 7 | $-1604489 |
| Deborah Stewart | SVP, Chief Accounting Officer | 19 फ़रवरी 2026 S | 301807 | 0 | 6 | $-501483 |
| Edwin C. Reisz | Chief Administrative Officer | 19 फ़रवरी 2026 S | 1447057 | 0 | 6 | $-1611039 |
| Jerry Perchik | Chief Legal Officer | 14 फ़रवरी 2026 A | 440530 | 0 | 0 | $0 |
| Shannon Drake | General Counsel and Chief Legal Officer | 14 फ़रवरी 2023 A | 398977 | 0 | 0 | $0 |
| Beth Rubio | Chief Nursing Officer | 14 फ़रवरी 2023 A | 199893 | 0 | 0 | $0 |
| Tony Strange | अधिकारी | 14 फ़रवरी 2022 A | 1915125 | 0 | 0 | $0 |
| Rodney D Windley | निदेशक | 17 फ़रवरी 2026 F | 2258017 | 0 | 0 | $0 |
| Erica Schwartz | निदेशक | 14 फ़रवरी 2026 A | 276414 | 0 | 0 | $0 |
| Brent D Layton | निदेशक | 14 फ़रवरी 2026 A | 54258 | 0 | 0 | $0 |
| Steven E Rodgers | निदेशक | 14 फ़रवरी 2026 A | 312414 | 0 | 0 | $0 |
| Victor F Ganzi | निदेशक | 14 फ़रवरी 2026 A | 502522 | 0 | 0 | $0 |
| Sheldon M Retchin | निदेशक | 28 फ़रवरी 2025 A | 324746 | 0 | 0 | $0 |
| Richard C Zoretic | निदेशक | 21 फ़रवरी 2024 A | 249737 | 0 | 0 | $0 |
| J.H. Whitney Equity Partners VII, LLC | 10% मालिक | 30 जून 2026 S | 10112123 | 0 | 4 | $-113113294 |
| Robert M Williams JR | 10% मालिक | 30 जून 2026 S | 190130 | 0 | 15 | $-179209999 |
| Paul R Vigano | 10% मालिक | 30 जून 2026 S | 190130 | 0 | 15 | $-179209999 |
| Jeff Shaner | — | 19 फ़रवरी 2026 S | 2650892 | 0 | 6 | $-4102120 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 45 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 |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 0.72% | 105779 NS | 31 मई 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.23% | 362654 NS | 30 अप्रैल 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.19% | 45661 NS | 30 अप्रैल 2026 | N-PORT |
| IWC · iShares Trust | 0.17% | 265980 SH | 8 अगस्त 2026 | दैनिक |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 215024 NS | 30 अप्रैल 2026 | N-PORT |
| IHF · iShares Trust | 0.11% | 143412 SH | 8 अगस्त 2026 | दैनिक |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.05% | 33814 NS | 30 अप्रैल 2026 | N-PORT |
| IWO · iShares Trust | 0.04% | 576747 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 67532 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 37696 NS | 31 मई 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 2006564 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 450337 SH | 8 अगस्त 2026 | दैनिक |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 21740 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 68804 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 318647 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 23662 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 338480 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 848633 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 12719 SH | 8 अगस्त 2026 | दैनिक |
| VHT · VANGUARD WORLD FUND | 0.01% | 228952 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.01% | 2571 NS | 31 मई 2026 | N-PORT |
| IWN · iShares Trust | 0.01% | 146900 SH | 8 अगस्त 2026 | दैनिक |
| ISCG · iShares Trust | 0.01% | 9369 SH | 8 अगस्त 2026 | दैनिक |
| ISCV · iShares Trust | 0.01% | 5576 SH | 8 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | 0.01% | 2211 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.01% | 2011 NS | 31 मई 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 23951 NS | 30 अप्रैल 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 3938 SH | 8 अगस्त 2026 | दैनिक |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 73754 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 2036 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1880 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2866 NS | 31 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 6294 NS | 30 अप्रैल 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 51 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 7486 NS | 30 अप्रैल 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 99600 SH | 8 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 19681 SH | 8 अगस्त 2026 | दैनिक |
| DFUS · Dimensional ETF Trust | 0.00% | 17384 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 42483 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 35314 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 4908 NS | 31 मई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4756 NS | 30 अप्रैल 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 125 NS | 31 मई 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2730790 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6782 SH | 8 अगस्त 2026 | दैनिक |