BNED Barnes & Noble Education, Inc Common Stock
BNED स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
BNED 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
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि |
|---|---|
| 16 जुलाई 2026 | $0.0800 |
BNED विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 2 25.0%
- खरीदें 5 62.5%
- होल्ड 1 12.5%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
2 विश्लेषक · 2026-08-14Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.10 | $-0.16 | 0.26% |
| 30 जून 2025 | $-0.69 | $-0.83 | 0.14% |
| 31 मार्च 2025 | $0.23 | $0.12 | 0.11% |
| 31 दिसमबर 2024 | $1.87 | $61.20 | -59.3% |
| 30 सितमबर 2024 | $-7.36 | $-82.62 | 75.3% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| BNED | $354M | 21.0 | 6.5% | 0.98% | 5.8% | 21.3% |
| UPBD | $2.27B | 14.0 | 8.7% | 1.6% | 11.1% | 48.4% |
| WOOF | — | 89.3 | -2.5% | 0.15% | 0.80% | 38.7% |
| BBW | — | 15.0 | 6.7% | — | — | — |
| CLBR | — | — | — | — | — | — |
| POWW | $161M | -1.2 | -8.4% | -264.8% | -50.2% | 86.9% |
| FLWS | — | -1.6 | -8.0% | -11.9% | -52.4% | 38.7% |
| BRLT | — | -7.0 | 3.6% | -0.83% | -26.3% | 57.5% |
| RENT | — | 3.7 | 7.7% | 6.9% | -16.9% | — |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 13
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.71B | $1.61B | $1.57B | · | · | · | |
| Cost of Revenue | $1.35B | $1.27B | $1.22B | · | · | · | |
| Gross Profit | $366M | $338M | $345M | · | · | · | |
| SG&A Expense | $289M | $284M | $312M | · | · | · | |
| Operating Income | $37M | $16M | $-34M | · | · | · | |
| Pretax Income | $21M | $-62M | $-74M | · | · | · | |
| Income Tax | $4M | $4M | $858.0K | · | · | · | |
| Net Income | $17M | $-66M | $-76M | · | · | · | |
| EPS (Basic) | $0.49 | $-2.50 | $-28.46 | · | · | · | |
| EPS (Diluted) | $0.49 | $-2.50 | $-28.46 | · | · | · | |
| Shares (Basic) | 34,330,274 | 26,298,984 | 2,662,296 | · | · | · | |
| Shares (Diluted) | 34,614,155 | 26,298,984 | 2,662,296 | · | · | · | |
| EBITDA | $37M | $16M | $-22M | · | · | · |
बैलेंस शीट 27
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $9M | $10M | $15M | $8M | $11M | |
| Receivables | $117M | $98M | $99M | $222M | $119M | $218M | |
| Inventory | $298M | $300M | $344M | $364M | $464M | $371M | |
| Prepaid Expense | $34M | $32M | $39M | $63M | $57M | $69M | |
| Current Assets | $484M | $465M | $521M | $714M | $686M | $719M | |
| PP&E (Net) | $34M | $40M | $53M | $61M | $74M | $92M | |
| PP&E (Gross) | $533M | $564M | $585M | · | · | · | |
| Accum. Depreciation | $499M | $524M | $532M | · | · | · | |
| Goodwill | · | · | · | · | · | $5M | |
| Intangibles | $58M | $78M | $94M | $104M | $123M | $142M | |
| Other Non-current Assets | $18M | $23M | $25M | $17M | $22M | $26M | |
| Total Assets | $740M | $790M | $910M | $1.14B | $1.22B | $1.25B | |
| Accounts Payable | $136M | $149M | $299M | $386M | $324M | $333M | |
| Accrued Liabilities | $81M | $66M | $99M | $132M | $89M | $123M | |
| Short-term Debt | · | · | $0 | · | $40M | $0 | |
| Current Liabilities | $284M | $279M | $475M | $598M | $608M | $574M | |
| Capital Leases | $85M | $115M | $141M | $156M | $197M | $171M | |
| Deferred Tax | $0 | $1M | $2M | $2M | $1M | $0 | |
| Other Non-current Liabilities | $5M | $19M | $16M | $19M | $21M | $51M | |
| Total Liabilities | $445M | $518M | $830M | $1.01B | $1.05B | $980M | |
| Long-term Debt | $71M | $103M | $196M | $234M | $219M | $183M | |
| Retained Earnings | $-696M | $-713M | $-647M | $-595M | $-544M | $-444M | |
| Treasury Stock | $23M | $23M | $23M | $23M | $22M | $22M | |
| AOCI | · | · | · | $0 | · | · | |
| Stockholders' Equity | $294M | $272M | $80M | $130M | $177M | $272M | |
| Liabilities + Equity | $740M | $790M | $910M | $1.14B | $1.22B | $1.25B | |
| Shares Outstanding | 34,429,710 | 34,053,847 | 531,564 | 531,000 | 52,348,000 | 51,976,000 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $33M | $38M | $41M | · | · | · | |
| Stock-based Comp | $6M | $5M | $3M | · | · | · | |
| Deferred Tax | $-1M | $-829.0K | $123.0K | · | · | · | |
| Amort. of Intangibles | $14M | $15M | $13M | · | · | · | |
| Restructuring | · | · | $19M | · | · | · | |
| Operating Cash Flow | $50M | $-85M | $-5M | · | · | · | |
| CapEx | $16M | $13M | $14M | · | · | · | |
| Investing Cash Flow | $-16M | $-12M | $7M | · | · | · | |
| Stock Issued | $0 | $78M | $0 | · | · | · | |
| Stock Repurchased | $0 | $5.0K | $176.0K | · | · | · | |
| Net Stock Activity | $0 | $78M | $-176.0K | · | · | · | |
| Financing Cash Flow | $-34M | $98M | $-6M | · | · | · | |
| Net Change in Cash | $-504.0K | $153.0K | $-3M | · | · | · | |
| Taxes Paid | $8M | $2M | $-7M | · | · | · | |
| Free Cash Flow | $34M | $-98M | $-19M | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 21.3% | 21.0% | 22.8% | · | · | · | |
| Operating Margin | 2.1% | 0.99% | -1.4% | · | · | · | |
| Net Margin | 0.98% | -4.1% | -4.0% | · | · | · | |
| Pretax Margin | 1.2% | -3.8% | -4.0% | · | · | · | |
| EBITDA Margin | 2.1% | 0.99% | -1.4% | · | · | · | |
| ROA | 2.2% | -7.0% | -6.1% | · | · | · | |
| ROE | 5.8% | -23.3% | -65.8% | · | · | · | |
| ROIC | 10.1% | 6.2% | -31.2% | · | · | · |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 1.1 | · | · | · | |
| Quick Ratio | 0.4 | 0.4 | 0.2 | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.2 | 1.7 | 1.5 | · | · | · | |
| Inventory Turnover | 4.5 | 4.1 | 3.5 | · | · | · | |
| Receivables Turnover | 16.0 | 7.3 | 7.5 | · | · | · |
विकास दरें 3
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | 2.8% | 1.6% | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 2.5% | 3.7% | · | · | · | |
| Revenue CAGR 5Y | 4.0% | -2.8% | · | · | · | · |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.71B | $1.61B | $1.57B | · | · | · | |
| Net Income TTM | $17M | $-66M | $-76M | · | · | · | |
| Market Cap | $354M | $353M | $11M | · | · | · | |
| P/E | 21.0 | -4.1 | -0.7 | · | · | · | |
| P/S | 0.2 | 0.2 | 0.0 | · | · | · | |
| P/B | 1.2 | 1.3 | 0.1 | · | · | · | |
| P / Tangible Book | 1.5 | 1.8 | · | · | · | · | |
| P / Cash Flow | 7.1 | -4.1 | -2.1 | · | · | · | |
| P / FCF | 10.4 | -3.6 | -0.6 | · | · | · | |
| Earnings Yield | 4.8% | -24.1% | -143.0% | · | · | · |
आय विवरण 13
| मेट्रिक | रुझान | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $267M | $515M | $644M | $288M | $282M | $463M | $602M | $263M | $236M | $457M | $610M | $264M | $242M | $438M | $610M | $255M | |
| Cost of Revenue | $182M | $419M | $515M | $233M | $211M | $369M | $474M | $218M | $178M | $356M | $470M | $216M | $184M | $341M | $470M | $199M | |
| Gross Profit | $85M | $96M | $130M | $55M | $71M | $94M | $128M | $45M | $55M | $101M | $141M | $48M | $58M | $97M | $138M | $56M | |
| SG&A Expense | $71M | $73M | $77M | $68M | $72M | $72M | $73M | $67M | $68M | $80M | $86M | $77M | $76M | $92M | $99M | $90M | |
| Operating Income | $4M | $15M | $41M | $-23M | $-11M | $19M | $47M | $-39M | $-29M | $1M | $40M | $-44M | $-34M | $-15M | $29M | $-46M | |
| Pretax Income | $935.0K | $10M | $37M | $-27M | $-16M | $14M | $42M | $-102M | $-40M | $-9M | $30M | $-52M | $-41M | $-22M | $24M | $-49M | |
| Income Tax | $-3M | $3M | $12M | $-9M | $7M | $-4M | $-1M | $2M | $326.0K | $487.0K | $532.0K | $89.0K | $408.0K | $139.0K | $-383.0K | $847.0K | |
| Net Income | $3M | $7M | $25M | $-18M | $-23M | $18M | $43M | $-104M | $-42M | $-9M | $28M | $-53M | $-46M | $-25M | $22M | $-53M | |
| EPS (Basic) | $0.11 | $0.19 | $0.73 | $-0.54 | $2.97 | $0.59 | $1.63 | $-7.69 | $-15.69 | $-3.49 | $10.71 | $-19.99 | $-17.48 | $-9.47 | $8.39 | $-20.09 | |
| EPS (Diluted) | $0.12 | $0.19 | $0.72 | $-0.54 | $2.97 | $0.59 | $1.63 | $-7.69 | $-15.69 | $-3.49 | $10.70 | $-19.99 | $-17.48 | $-9.47 | $8.37 | $-20.09 | |
| Shares (Basic) | -68,227,521 | 34,450,101 | 34,053,847 | 34,053,847 | -44,246,580 | 30,507,723 | 26,527,174 | 13,510,667 | 2,673,403 | 2,673,240 | 2,655,006 | 2,647,536 | 2,646,000 | 2,646,000 | 2,637,000 | 2,624,000 | |
| Shares (Diluted) | -68,639,216 | 34,663,763 | 34,535,761 | 34,053,847 | -44,396,445 | 30,642,958 | 26,541,804 | 13,510,667 | 2,673,403 | 2,673,240 | 2,655,799 | 2,647,536 | 2,646,000 | 2,646,000 | 2,645,000 | 2,624,000 | |
| EBITDA | · | $15M | $41M | $-23M | · | $23M | $56M | $-79M | · | $921.0K | $36M | $-42M | · | $-18M | $27M | $-48M |
बैलेंस शीट 27
| मेट्रिक | रुझान | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $10M | $12M | $7M | $9M | $9M | $12M | $8M | $10M | $8M | $15M | $8M | $14M | $11M | $19M | $9M | |
| Receivables | $117M | $416M | $315M | $162M | $98M | $354M | $276M | $154M | $99M | $315M | $222M | $141M | $93M | $278M | $210M | $120M | |
| Inventory | $298M | $329M | $329M | $401M | $300M | $327M | $315M | $395M | $344M | $342M | $364M | $384M | $323M | $409M | $372M | $464M | |
| Prepaid Expense | $34M | $26M | $39M | $43M | $32M | $27M | $33M | $33M | $39M | $54M | $63M | $59M | $50M | $57M | $55M | $60M | |
| Current Assets | $484M | $826M | $743M | $621M | $465M | $758M | $686M | $601M | $521M | $764M | $716M | $599M | $537M | $790M | $705M | $661M | |
| PP&E (Net) | $34M | $37M | $38M | $39M | $40M | $42M | $45M | $48M | $53M | $57M | $61M | $64M | $68M | $92M | $96M | $95M | |
| PP&E (Gross) | $533M | · | · | · | $564M | · | · | · | $585M | · | · | · | $611M | · | · | · | |
| Accum. Depreciation | $499M | · | · | · | $524M | · | · | · | $532M | · | · | · | $543M | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $5M | $5M | |
| Intangibles | $58M | $68M | $71M | $74M | $78M | $82M | $85M | $88M | $94M | $98M | $104M | $107M | $111M | $115M | $121M | $125M | |
| Other Non-current Assets | $18M | $19M | $20M | $21M | $23M | $24M | $26M | $26M | $25M | $12M | $17M | $17M | $18M | $20M | $21M | $22M | |
| Total Assets | $740M | $1.13B | $1.06B | $951M | $790M | $1.09B | $1.05B | $1.01B | $910M | $1.15B | $1.14B | $1.07B | $981M | $1.28B | $1.24B | $1.23B | |
| Accounts Payable | $136M | $319M | $345M | $237M | $149M | $304M | $299M | $266M | $299M | $343M | $386M | $275M | $268M | $355M | $326M | $325M | |
| Accrued Liabilities | $81M | $187M | $104M | $70M | $66M | $130M | $100M | $76M | $99M | $157M | $112M | $90M | $86M | $138M | $119M | $94M | |
| Short-term Debt | · | · | · | · | · | $0 | · | $0 | · | $224M | $0 | $0 | · | $0 | $0 | $40M | |
| Current Liabilities | $284M | $580M | $525M | $386M | $279M | $535M | $524M | $490M | $475M | $850M | $624M | $516M | $462M | $610M | $576M | $608M | |
| Capital Leases | $85M | $104M | $113M | $117M | $115M | $122M | $130M | $132M | $141M | $155M | $160M | $171M | $185M | $188M | $191M | $197M | |
| Deferred Tax | $0 | $85.0K | $603.0K | $3M | $1M | $0 | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Other Non-current Liabilities | $5M | $18M | $18M | $19M | $19M | $7M | $14M | $16M | $16M | $17M | $19M | $23M | $19M | $19M | $20M | $21M | |
| Total Liabilities | $445M | $840M | $780M | $694M | $518M | $804M | $847M | $861M | $830M | $1.05B | $1.04B | $990M | $850M | $1.10B | $1.04B | $1.05B | |
| Long-term Debt | $71M | $138M | $122M | $170M | $103M | $141M | $178M | $222M | $196M | $30M | $234M | $278M | $182M | $286M | $252M | $220M | |
| Total Debt | · | · | · | · | · | $0 | · | $0 | · | $224M | $0 | $0 | · | $0 | $0 | $40M | |
| Retained Earnings | $-696M | $-699M | $-706M | $-731M | $-713M | $-699M | $-706M | $-756M | $-647M | $-629M | $-620M | $-644M | $-593M | $-547M | $-522M | $-544M | |
| Treasury Stock | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $22M | |
| Stockholders' Equity | $294M | $290M | $283M | $256M | $272M | $283M | $205M | $144M | $80M | $97M | $106M | $81M | $131M | $176M | $200M | $177M | |
| Liabilities + Equity | $740M | $1.13B | $1.06B | $951M | $790M | $1.09B | $1.05B | $1.01B | $910M | $1.15B | $1.14B | $1.07B | $981M | $1.28B | $1.24B | $1.23B | |
| Shares Outstanding | 34,429,710 | 34,294,569 | 34,053,847 | 34,053,847 | 34,053,847 | 34,054,000 | 27,286,000 | 26,208,000 | 531,564 | 53,156,000 | 53,137,000 | 52,705,000 | 526,000 | 52,604,000 | 52,599,000 | 52,348,000 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $7M | $8M | $9M | $8M | $8M | $9M | $13M | $10M | $10M | $10M | $10M | $11M | $10M | $10M | $11M | |
| Stock-based Comp | $1M | $874.0K | $2M | $3M | $2M | $3M | $1M | $-863.0K | $812.0K | $812.0K | $799.0K | $957.0K | $440.0K | $765.0K | $1M | $2M | |
| Restructuring | · | · | · | · | · | $-8M | $-150.0K | $4M | $7M | $3M | $4M | $5M | $5M | $4M | $260.0K | $375.0K | |
| Other Non-cash | · | · | · | · | · | · | · | $-57M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $81M | $-29M | $66M | $-68M | $53M | $-41M | $48M | $-144M | $82M | $-36M | $72M | $-123M | $114M | $-32M | $38M | $-29M | |
| CapEx | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $1M | $7M | $8M | |
| Investing Cash Flow | $-4M | $-4M | $-4M | $-4M | $-3M | $-3M | $-3M | $-4M | $-3M | $-3M | $-4M | $17M | $-5M | $-6M | $-11M | $-10M | |
| Stock Issued | $0 | $0 | · | · | $0 | $33M | $-35M | $45M | $0 | $0 | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $1.0K | $0 | $0 | $4.0K | $0 | $4.0K | $74.0K | $98.0K | $0 | $7.0K | $245.0K | $612.0K | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $45M | · | · | · | $-98.0K | · | · | · | $-612.0K | |
| Financing Cash Flow | $-67M | $15M | $-48M | $65M | $-38M | $33M | $-37M | $140M | $-66M | $19M | $-52M | $93M | $-106M | $33M | $-10M | $33M | |
| Net Change in Cash | $10M | $-18M | $14M | $-6M | $12M | $-12M | $8M | $-7M | $14M | $-20M | $16M | $-13M | $3M | $-5M | $18M | $-5M | |
| Taxes Paid | $6M | $1M | $127.0K | $185.0K | $4M | $67.0K | $-2M | $204.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $-71M | · | · | · | $-147M | · | · | · | $-127M | · | · | · | $-39M |
लाभप्रदता 8
| मेट्रिक | रुझान | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 18.7% | 20.2% | 19.2% | · | 20.7% | 22.9% | 17.9% | · | 21.9% | 22.3% | 19.2% | · | 23.3% | 23.5% | 24.1% | |
| Operating Margin | · | 2.8% | 6.3% | -8.0% | · | 4.9% | 9.3% | -34.8% | · | 0.20% | 5.9% | -15.8% | · | -4.0% | 4.3% | -18.2% | |
| Net Margin | · | 1.3% | 3.9% | · | · | 1.5% | 8.3% | -37.8% | · | -2.1% | 4.0% | -19.1% | · | -5.6% | 3.6% | -20.0% | |
| Pretax Margin | · | 1.9% | 5.7% | -9.3% | · | 3.8% | 8.5% | -37.7% | · | -2.1% | 4.1% | -18.9% | · | -5.5% | 3.5% | -19.6% | |
| EBITDA Margin | · | 2.8% | 6.3% | -8.0% | · | 4.9% | 9.3% | -29.9% | · | 0.20% | 5.9% | -15.8% | · | -4.0% | 4.3% | -18.2% | |
| ROA | · | 0.60% | 2.4% | · | · | 0.64% | 4.5% | -9.6% | · | -0.79% | 2.0% | -4.4% | · | -2.0% | 1.8% | -4.3% | |
| ROE | · | 2.3% | 10.2% | · | · | 3.7% | 32.0% | -88.2% | · | -7.0% | 15.8% | -39.1% | · | -11.9% | 9.2% | -24.3% | |
| ROIC | · | 3.5% | 9.8% | -6.1% | · | 3.2% | 26.9% | -63.6% | · | 0.29% | 33.4% | -51.5% | · | -10.2% | 13.5% | -22.5% |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.4 | 1.4 | 1.6 | · | 1.4 | 1.3 | 1.2 | · | 0.9 | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.1 | |
| Quick Ratio | · | 0.7 | 0.6 | 0.4 | · | 0.7 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.2 | |
| Debt / Equity | · | · | · | · | · | 0.0 | · | 0.0 | · | 2.3 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.2 |
दक्षता 3
| मेट्रिक | रुझान | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.6 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.2 | · | 0.3 | 0.5 | 0.2 | |
| Inventory Turnover | · | 1.3 | 1.6 | 0.6 | · | 1.1 | 1.4 | 0.6 | · | 1.0 | 1.3 | 0.5 | · | 0.8 | 1.3 | 0.4 | |
| Receivables Turnover | · | 1.3 | 2.2 | 1.8 | · | 1.4 | 2.4 | 1.8 | · | 1.5 | 2.8 | 2.0 | · | 1.7 | 2.9 | 2.2 |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.91B | $2.00B | $1.62B | · | $1.56B | $1.56B | $1.57B | · | $1.57B | $1.55B | $1.55B | · | $1.55B | $1.51B | $1.52B | |
| Net Income TTM | · | $31M | $68M | $-61M | · | $-85M | $-112M | $-127M | · | $-80M | $-96M | $-102M | · | $-67M | $-78M | $-78M | |
| Market Cap | · | $307M | $311M | $285M | · | $384M | $278M | $263M | · | $4.85B | $5.16B | $6.59B | · | $12.47B | $14.52B | $14.19B | |
| Enterprise Value | · | · | · | · | · | $375M | · | $255M | · | $5.06B | $5.14B | $6.58B | · | $12.46B | $14.50B | $14.22B | |
| P/E | · | 9.3 | 3.8 | -1.4 | · | -0.5 | -0.4 | -0.6 | · | -3.0 | -2.7 | -3.2 | · | -11.1 | -21.8 | -13.2 | |
| P/S | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 3.1 | 3.3 | 4.2 | · | 8.0 | 9.6 | 9.3 | |
| P/B | · | 1.1 | 1.1 | 1.1 | · | 1.4 | 1.4 | 1.8 | · | 49.9 | 48.7 | 81.3 | · | 70.6 | 72.4 | 80.2 | |
| P / Tangible Book | · | 1.4 | 1.5 | 1.6 | · | 1.9 | 2.3 | 4.7 | · | · | 2662.3 | · | · | 219.3 | 195.4 | 298.2 | |
| P / Cash Flow | · | · | · | -4.2 | · | · | · | -1.8 | · | · | · | -53.5 | · | · | · | -489.2 | |
| P / FCF | · | · | · | -4.0 | · | · | · | -1.8 | · | · | · | -51.7 | · | · | · | -366.3 | |
| EV / EBITDA | · | · | · | · | · | 16.4 | · | -3.2 | · | 5498.1 | 143.6 | -157.7 | · | -697.3 | 542.4 | -296.8 | |
| EV / FCF | · | · | · | · | · | · | · | -1.7 | · | · | · | -51.7 | · | · | · | -367.1 | |
| EV / Revenue | · | · | · | · | · | 0.2 | · | 0.2 | · | 3.2 | 3.3 | 4.2 | · | 8.0 | 9.6 | 9.4 | |
| Earnings Yield | · | 10.7% | 26.3% | -71.7% | · | -187.4% | -247.9% | -160.9% | · | -33.2% | -37.3% | -30.9% | · | -9.0% | -4.6% | -7.6% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2026-05-02 | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | |
|---|---|---|---|---|---|
| राजस्व | $1.71B | $1.61B | — | — | — |
| सकल मार्जिन % | 21.3% | 21.0% | — | — | — |
| परिचालन मार्जिन % | 2.1% | 0.99% | — | — | — |
| शुद्ध आय | $17M | $-66M | — | — | — |
| तनुकरणित EPS | $0.49 | $-2.50 | — | — | — |
बैलेंस शीट
| 2026-05-02 | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 1.7 | 1.7 | — | — | — |
| त्वरित अनुपात | 0.4 | 0.4 | — | — | — |
नकदी प्रवाह
| 2026-05-02 | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $34M | $-98M | — | — | — |
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) 121 फाइलर्स · $295.0M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 39 (+20 पिछली तिमाही की तुलना में) | 8 (-2 पिछली तिमाही की तुलना में) | 29 (+6 पिछली तिमाही की तुलना में) | 28 (+10 पिछली तिमाही की तुलना में) | +1.7M |
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 |
|---|---|---|---|---|
| IMMERSION CORP | $140781850 | 11208746 | 47.72% | शेयर |
| Kanen Wealth Management LLC | $42922059 | 3379123 | 14.55% | शेयर |
| Windward Management LP | $20808604 | 1656736 | 7.05% | शेयर |
| Prescott Group Capital Management, L.L.C. | $11200995 | 891799 | 3.80% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $10106228 | 804636 | 3.43% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $5273720 | 419727 | 1.79% | शेयर |
| STATE STREET CORP | $4603629 | 366531 | 1.56% | शेयर |
| 683 Capital Management, LLC | $4384018 | 349046 | 1.49% | शेयर |
| JPMORGAN CHASE & CO | $4209282 | 310419 | 1.43% | शेयर |
| BANK OF AMERICA CORP /DE/ | $3978041 | 316723 | 1.35% | शेयर |
| GOLDMAN SACHS GROUP INC | $3795117 | 302159 | 1.29% | शेयर |
| Ballast Asset Management, LP | $3763114 | 299611 | 1.28% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $3390685 | 269959 | 1.15% | शेयर |
| JANE STREET GROUP, LLC | $2576684 | 205150 | 0.87% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $2426165 | 193166 | 0.82% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2226888 | 177300 | 0.75% | कॉल ऑप्शन |
| DCF Advisers, LLC | $2064650 | 164383 | 0.70% | शेयर |
| NORGES BANK | $1886512 | 150200 | 0.64% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $1855388 | 147722 | 0.63% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $1812169 | 144281 | 0.61% | शेयर |
| D. E. Shaw & Co., Inc. | $1790101 | 142524 | 0.61% | शेयर |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1783520 | 142000 | 0.60% | शेयर |
| BARCLAYS PLC | $1457639 | 116054 | 0.49% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1399837 | 111452 | 0.47% | शेयर |
| SEI INVESTMENTS CO | $1272516 | 101315 | 0.43% | शेयर |
| Voleon Capital Management LP | $1080298 | 86011 | 0.37% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $828960 | 66000 | 0.28% | पुट ऑप्शन |
| Squarepoint Ops LLC | $785100 | 62508 | 0.27% | शेयर |
| Diametric Capital, LP | $751113 | 59802 | 0.25% | शेयर |
| Verdence Capital Advisors LLC | $707015 | 56291 | 0.24% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $669586 | 53311 | 0.23% | शेयर |
| Dynamic Technology Lab Private Ltd | $589000 | 46898 | 0.20% | शेयर |
| JANE STREET GROUP, LLC | $552640 | 44000 | 0.19% | कॉल ऑप्शन |
| DIMENSIONAL FUND ADVISORS LP | $550681 | 43844 | 0.19% | शेयर |
| Walleye Capital LLC | $517271 | 41184 | 0.18% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $489840 | 39000 | 0.17% | शेयर |
| Point72 Asset Management, L.P. | $460914 | 36697 | 0.16% | शेयर |
| Trexquant Investment LP | $399936 | 31842 | 0.14% | शेयर |
| Centiva Capital, LP | $280603 | 22341 | 0.10% | शेयर |
| Vident Advisory, LLC | $259477 | 20659 | 0.09% | शेयर |
| RHUMBLINE ADVISERS | $250027 | 19907 | 0.08% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $243626 | 19397 | 0.08% | शेयर |
| CITADEL ADVISORS LLC | $226080 | 18000 | 0.08% | कॉल ऑप्शन |
| DEUTSCHE BANK AG\ | $204489 | 16281 | 0.07% | शेयर |
| Bank of New York Mellon Corp | $192482 | 15325 | 0.07% | शेयर |
| Penbrook Management LLC | $188400 | 15000 | 0.06% | शेयर |
| Brevan Howard Capital Management LP | $186428 | 14843 | 0.06% | शेयर |
| State of Wyoming | $182246 | 14510 | 0.06% | शेयर |
| Cetera Investment Advisers | $158419 | 12613 | 0.05% | शेयर |
| Nuveen, LLC | $144628 | 11515 | 0.05% | शेयर |
| GROUP ONE TRADING LLC | $139554 | 11111 | 0.05% | शेयर |
| PRELUDE CAPITAL MANAGEMENT, LLC | $129305 | 10295 | 0.04% | शेयर |
| Graham Capital Management, L.P. | $128326 | 10217 | 0.04% | शेयर |
| CITADEL ADVISORS LLC | $127484 | 10150 | 0.04% | शेयर |
| MetLife Investment Management, LLC | $127183 | 10126 | 0.04% | शेयर |
| JANE STREET GROUP, LLC | $126856 | 10100 | 0.04% | पुट ऑप्शन |
| Vanguard Global Advisers, LLC | $124683 | 9927 | 0.04% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $110375 | 12500 | 0.04% | शेयर |
| Russell Investments Group, Ltd. | $103984 | 8279 | 0.04% | शेयर |
| Copeland Capital Management, LLC | $100693 | 8017 | 0.03% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $96498 | 7683 | 0.03% | शेयर |
| CITIGROUP INC | $95657 | 7616 | 0.03% | शेयर |
| VANGUARD GROUP INC | $91229 | 9927 | 0.03% | शेयर |
| MARSHALL WACE, LLP | $80321 | 6395 | 0.03% | शेयर |
| SIMPLEX TRADING, LLC | $79052 | 6294 | 0.03% | शेयर |
| Invesco Ltd. | $71278 | 5675 | 0.02% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $70210 | 5590 | 0.02% | शेयर |
| BlackRock, Inc. | $66229 | 5273 | 0.02% | शेयर |
| AlphaQuest LLC | $44645 | 4858 | 0.02% | शेयर |
| FMR LLC | $38697 | 3081 | 0.01% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $36738 | 2925 | 0.01% | शेयर |
| STRS OHIO | $36424 | 2900 | 0.01% | शेयर |
| NORTHERN TRUST CORP | $34490 | 2746 | 0.01% | शेयर |
| Arax Advisory Partners | $30181 | 2403 | 0.01% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $26363 | 2099 | 0.01% | शेयर |
| Persistent Asset Partners Ltd | $25723 | 2048 | 0.01% | शेयर |
| Legal & General Group Plc | $21754 | 1732 | 0.01% | शेयर |
| Ameritas Investment Partners, Inc. | $19192 | 1528 | 0.01% | शेयर |
| Tower Research Capital LLC (TRC) | $19167 | 1526 | 0.01% | शेयर |
| CWM, LLC | $15532 | 1759 | 0.01% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $12560 | 1000 | 0.00% | शेयर |
| OSAIC HOLDINGS, INC. | $12057 | 960 | 0.00% | शेयर |
| Integrated Wealth Concepts LLC | $8389 | 668 | 0.00% | शेयर |
| NISA INVESTMENT ADVISORS, LLC | $8001 | 637 | 0.00% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7700 | 872 | 0.00% | शेयर |
| ROYAL BANK OF CANADA | $6000 | 502 | 0.00% | शेयर |
| UBS Group AG | $5966 | 475 | 0.00% | शेयर |
| GAMMA Investing LLC | $4220 | 336 | 0.00% | शेयर |
| Sterling Capital Management LLC | $4220 | 336 | 0.00% | शेयर |
| Blue Trust, Inc. | $4182 | 333 | 0.00% | शेयर |
| Essential Partners LLC | $3781 | 301 | 0.00% | शेयर |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3532 | 400 | 0.00% | शेयर |
| Farther Finance Advisors, LLC | $3345 | 265 | 0.00% | शेयर |
| Creative Planning | $2977 | 237 | 0.00% | शेयर |
| CENTAURUS FINANCIAL, INC. | $2377 | 189276 | 0.00% | शेयर |
| GSA CAPITAL PARTNERS LLP | $2060 | 164020 | 0.00% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $1388 | 101 | 0.00% | शेयर |
| IFP Advisors, Inc | $917 | 73 | 0.00% | शेयर |
| True Wealth Design, LLC | $817 | 65 | 0.00% | शेयर |
| Fortitude Family Office, LLC | $766 | 61 | 0.00% | शेयर |
कंपनी के अंदरूनी सूत्र 27 इनसाइडर्स · 18 अधिकारी · 8 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Jonathan Shar | CEO | 29 जुलाई 2026 A | 355285 | 0 | 1 | $-871106 |
| Max J. Roberts | Chief Executive Officer | 16 सितमबर 2015 A | 352664 | 0 | 0 | $0 |
| Jason Snagusky | CFO | 17 जुलाई 2026 S | 71762 | 0 | 4 | $-116790 |
| Barry Brover | Chief Financial Officer | 16 सितमबर 2015 A | 89705 | 0 | 0 | $0 |
| Patrick Maloney | Exec. VP and COO | 16 सितमबर 2015 A | 96663 | 0 | 0 | $0 |
| Gary Luster | SVP, Chief Accounting Officer | 10 जुलाई 2026 S | 31934 | 0 | 1 | $-12376 |
| Christopher Neumann | EVP General Counsel, Secretary | 10 जुलाई 2026 S | 81715 | 0 | 1 | $-32334 |
| Joel Friedman | VP, Chief Merchandising Officer | 15 दिसमबर 2015 P | 5075 | 0 | 0 | $0 |
| Joann Magill | VP, Human Resources | 15 दिसमबर 2015 P | 2500 | 0 | 0 | $0 |
| Suzanne Andrews | VP, Gen. Counsel & Corp. Sec'y | 28 सितमबर 2015 A | — | 0 | 0 | $0 |
| Seema Paul | Chief Accounting Officer | 16 सितमबर 2015 A | — | 0 | 0 | $0 |
| Srijayanth D. Chakrapani | Chief Digital Officer | 16 सितमबर 2015 A | — | 0 | 0 | $0 |
| William Maloney | Executive Vice President | 16 सितमबर 2015 A | 6461 | 0 | 0 | $0 |
| Thomas D. Donohue | VP, Investor Rel. & Treasurer | 16 सितमबर 2015 A | 33463 | 0 | 0 | $0 |
| Lisa Malat | VP, Oper. & Ch. Marketing Off. | 16 सितमबर 2015 A | 22590 | 0 | 0 | $0 |
| Stephen Culver | VP, Chief Information Officer | 16 सितमबर 2015 A | 16611 | 0 | 0 | $0 |
| Kanuj Malhotra | Chief Strategy & Dev. Off. | 16 सितमबर 2015 A | 98510 | 0 | 0 | $0 |
| Michael Huseby | Executive Chairman | 16 सितमबर 2015 A | 177487 | 0 | 0 | $0 |
| Rory Wallace | निदेशक | 10 जून 2024 P | 207613525 | 0 | 0 | $0 |
| David G Golden | निदेशक | 16 सितमबर 2015 A | 32644 | 0 | 0 | $0 |
| John R Ryan | निदेशक | 16 सितमबर 2015 A | 12625 | 0 | 0 | $0 |
| David A Wilson | निदेशक | 16 सितमबर 2015 A | 32644 | 0 | 0 | $0 |
| Jerry Sue Thornton | निदेशक | 16 सितमबर 2015 A | 9216 | 0 | 0 | $0 |
| Daniel A Dematteo | निदेशक | 16 सितमबर 2015 A | 9216 | 0 | 0 | $0 |
| Leonard Riggio | 10% मालिक | 16 मार्च 2017 J | 4050001 | 0 | 0 | $0 |
| BARNES & NOBLE INC | 10% मालिक | 2 अगस्त 2015 J | 0 | 0 | 0 | $0 |
| Zachary Levenick | — | 14 जुलाई 2020 P | 127000 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 5 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| TORO 18 HOLDINGS LLC, IMMERSION CORP, MARTIN WILLIAM C, Singer Eric, HOFFMAN EMILY, Nader Elias ×3 फाइलिंग | 8 जुलाई 2026 | 33.10% | संशोधन | — | SEC |
| Scott Stewart Miller, Greenhaven Road Investment Management, LP, MVM Funds, LLC, Greenhaven Road Capital Fund 1, L.P., Greenhaven Road Capital Fund 2, L.P. ×3 फाइलिंग | 22 जुलाई 2024 | — | प्रारंभिक फाइलिंग | — | SEC |
| Leonard Riggio ×8 फाइलिंग | 25 जून 2024 | — | प्रारंभिक फाइलिंग | — | SEC |
| Outerbridge Capital Management, LLC, Outerbridge Special Opportunities Fund, LP, Outerbridge Special Opportunities GP, LLC, Rory Wallace ×11 फाइलिंग | 11 जून 2024 | — | प्रारंभिक फाइलिंग | — | SEC |
| James V. Barnes, Terry J. Barnes ×3 फाइलिंग | 22 मार्च 2021 | — | प्रारंभिक फाइलिंग | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ईटीएफ स्वामित्व 21 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.05% | 57132 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 46836 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 35282 NS | 31 मई 2026 | N-PORT |
| IWN · iShares Trust | 0.01% | 148761 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 95876 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 14346 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.01% | 424704 SH | 8 अगस्त 2026 | दैनिक |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 137429 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.00% | 7018 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 760 NS | 31 मई 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 2566 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 593 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 598 NS | 31 मई 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 11577 NS | 30 अप्रैल 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 15 NS | 31 मई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 3752 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 1152 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 255458 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 529056 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1230 SH | 8 अगस्त 2026 | दैनिक |
| DXUV · Dimensional ETF Trust | 0.00% | 8 NS | 30 अप्रैल 2026 | N-PORT |