BVS Bioventus Inc. - Class A Common Stock
$14.13
मूल्य · अग 18, 2026
मौलिकता इस प्रकार है अग 5, 2026
52W रेंज
$6–$16
82% of range
विश्लेषक रेटिंग
BUY
9 analysts
मूल्य लक्ष्य
$18
+25% upside
P/E (TTM)
22.5
ROE
13.7%
शुद्ध लाभ मार्जिन
4.0%
BVS स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$14.12
मार्केट कैप
—
P/E (TTM)
22.5
EPS (TTM)
$0.33
राजस्व (TTM)
$568M
लाभांश प्रतिफल
—
ROE
13.7%
D/E ऋण/इक्विटी
1.6
52W रेंज
$6 – $16
BVS 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
$568M
2019-12-31
→
2025-12-31
EPS
$0.33
2021-12-31
→
2025-12-31
फ्री कैश फ्लो
$72M
2021-12-31
→
2025-12-31
मार्जिन
4.0%
2021-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
BVS
सहकर्मी माध्यिका
P/E (TTM)
22.5
39.4
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
BVS
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
68.3%
58.7%
Operating Margin (परिचालन मार्जिन)
9.5%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
4.0%
-11.8%
ROA
3.2%
-6.3%
ROE
13.7%
-13.4%
ROIC
12.0%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
BVS
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
1.6
37.4
Current Ratio (वर्तमान अनुपात)
1.7
2.4
Quick Ratio (त्वरित अनुपात)
1.1
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
BVS
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-0.91%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
3.5%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
12.1%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
BVS
सहकर्मी माध्यिका
BVS विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
9 विश्लेषक
- मजबूत खरीद 2 22.2%
- खरीदें 6 66.7%
- होल्ड 1 11.1%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
5 विश्लेषक · 2026-08-17
मध्यिका
$18.00
माध्य
$17.60
← सभी लक्ष्यों से नीचे
$14.12
निम्न
$15.00
उच्च
$19.00
मध्यिका लक्ष्य
$18.00
+27.4%
माध्य लक्ष्य
$17.60
+24.6%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.03%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.22 | $0.22 | 0.00% |
| 31 मार्च 2026 | $0.15 | $0.10 | 0.05% |
| 31 दिसमबर 2025 | $0.24 | $0.22 | 0.02% |
| 30 सितमबर 2025 | $0.15 | $0.12 | 0.03% |
| 30 जून 2025 | $0.21 | $0.21 | -0.00% |
| 31 मार्च 2025 | $0.08 | $0.02 | 0.06% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| BVS | — | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
| XRAY | $2.28B | -3.8 | -3.0% | -16.2% | -36.4% | 50.0% |
| NEOG | $1.95B | -224.2 | -2.7% | -0.91% | -0.38% | 46.9% |
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
| STAA | $1.17B | -14.6 | -23.7% | -33.6% | -23.6% | 76.2% |
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
| CERS | $396M | -25.8 | 16.1% | -6.7% | -26.0% | — |
| SMTI | $209M | -5.4 | 19.0% | -36.4% | -165.7% | 92.7% |
| EMBC | $825M | 8.7 | -3.8% | 8.8% | -13.8% | 62.6% |
| RXST | $430M | -11.0 | -3.9% | -29.0% | -14.0% | 76.6% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $568M | $573M | $512M | $512M | $431M | $321M | |
| Cost of Revenue | $180M | $185M | $184M | $181M | $128M | $88M | |
| Gross Profit | $388M | $388M | $328M | $331M | $303M | $234M | |
| R&D Expense | $12M | $14M | $13M | $24M | $19M | $11M | |
| SG&A Expense | $314M | $344M | $304M | $332M | $254M | $193M | |
| Operating Income | $54M | $-15M | $-82M | $-167M | $12M | $21M | |
| Other Non-op | $-1M | $2M | $1M | $-10M | $-1M | $4M | |
| Pretax Income | $26M | $-52M | $-121M | $-189M | $9M | $16M | |
| Income Tax | $-2M | $-5M | $85.0K | $-44M | $-2M | $1M | |
| Net Income | $23M | $-36M | $-156M | $-159M | $19M | $16M | |
| EPS (Basic) | $0.34 | $-0.56 | $-2.49 | $-2.59 | $-0.15 | · | |
| EPS (Diluted) | $0.33 | $-0.56 | $-2.49 | $-2.59 | $-0.15 | · | |
| Shares (Basic) | 66,622,631 | 64,547,474 | 62,647,554 | 61,389,107 | 45,472,483 | · | |
| Shares (Diluted) | 68,914,895 | 64,547,474 | 62,647,554 | 61,389,107 | 45,472,483 | · | |
| EBITDA | $101M | $38M | $-24M | $-184M | $47M | · |
बैलेंस शीट 25
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $42M | $37M | $30M | $44M | $87M | |
| Receivables | $128M | $127M | $123M | $136M | $125M | $88M | |
| Inventory | $82M | $92M | $91M | $85M | $62M | $29M | |
| Prepaid Expense | $11M | $14M | $17M | $19M | $27M | $8M | |
| Current Assets | $273M | $276M | $268M | $273M | $263M | $212M | |
| PP&E (Net) | · | · | · | $28M | $23M | $7M | |
| PP&E (Gross) | · | · | · | $59M | $46M | $27M | |
| Accum. Depreciation | · | · | · | $31M | $23M | $20M | |
| Goodwill | $7M | $7M | $7M | $7M | $148M | $50M | |
| Intangibles | $368M | $405M | $482M | $640M | $695M | $192M | |
| Total Assets | $684M | $728M | $811M | $1.37B | $1.23B | $494M | |
| Accounts Payable | $11M | $24M | $23M | $37M | $17M | $4M | |
| Accrued Liabilities | $130M | $136M | $120M | $112M | $131M | $88M | |
| Current Liabilities | $160M | $210M | $175M | $304M | $181M | $123M | |
| Capital Leases | $4M | $7M | $11M | $14M | $15M | $14M | |
| Deferred Tax | $433.0K | $564.0K | $1M | $2M | $60M | $3M | |
| Other Non-current Liabilities | $15M | $23M | $28M | $23M | $22M | $22M | |
| Total Liabilities | $455M | $542M | $590M | $960M | $618M | $350M | |
| Long-term Debt | $294M | $336M | $395M | $418M | $358M | $188M | |
| Total Debt | $294M | $336M | $395M | $418M | $358M | · | |
| Paid-in Capital | $521M | $508M | $494M | $491M | $473M | · | |
| Retained Earnings | $-335M | $-358M | $-322M | $-165M | $-7M | · | |
| AOCI | $-2M | $-3M | $794.0K | $-110.0K | $179.0K | · | |
| Stockholders' Equity | $184M | $148M | $174M | $325M | $459M | · | |
| Liabilities + Equity | $684M | $728M | $811M | $1.37B | $1.23B | $494M |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $47M | $50M | $57M | $55M | $35M | $29M | |
| Stock-based Comp | $13M | $13M | $3M | $18M | $20M | $0 | |
| Deferred Tax | $-909.0K | $-5M | $-2M | $-47M | $-10M | $-511.0K | |
| Amort. of Intangibles | $39M | $39M | $45M | $56M | $35M | $28M | |
| Restructuring | $2M | $-52.0K | $840.0K | $7M | $2M | $563.0K | |
| Other Non-cash | $-7M | $18M | $114M | $114M | $-41M | · | |
| Operating Cash Flow | $75M | $39M | $15M | $-14M | $23M | $72M | |
| CapEx | $3M | $1M | $7M | $1M | $14M | $17M | |
| Investing Cash Flow | $-3M | $23M | $16M | $-116M | $-284M | $-20M | |
| Stock Issued | $2M | $2M | $778.0K | $6M | $2M | $0 | |
| Net Stock Activity | $2M | $2M | $778.0K | $6M | $2M | · | |
| Financing Cash Flow | $-62M | $-55M | $-27M | $62M | $273M | $-30M | |
| Net Change in Cash | $10M | $5M | $5M | $-67M | $12M | $22M | |
| Taxes Paid | $3M | $2M | $1M | $2M | $7M | $2M | |
| Free Cash Flow | $72M | $38M | $8M | $-24M | $16M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 68.3% | 67.7% | 64.1% | 64.6% | 70.2% | · | |
| Operating Margin | 9.5% | -2.1% | -16.0% | -49.0% | 2.8% | · | |
| Net Margin | 4.0% | -5.9% | -30.5% | -31.0% | 4.5% | · | |
| Pretax Margin | 4.5% | -8.6% | -23.6% | -51.5% | 1.8% | · | |
| EBITDA Margin | 17.8% | 6.6% | -4.8% | -36.0% | 10.9% | · | |
| ROA | 3.2% | -4.4% | -14.3% | -12.2% | 2.2% | · | |
| ROE | 13.7% | -20.9% | -62.6% | -40.9% | 8.4% | · | |
| ROIC | 12.0% | -2.2% | -14.4% | -27.6% | 1.9% | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.3 | 1.5 | 0.9 | 1.5 | · | |
| Quick Ratio | 1.1 | 0.8 | 0.9 | 0.6 | 0.9 | · | |
| Debt / Equity | 1.6 | 2.3 | 2.3 | 1.3 | 0.8 | · | |
| LT Debt / Equity | 1.5 | 2.1 | 2.1 | 1.2 | 0.7 | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.5 | 0.4 | 0.5 | · | |
| Inventory Turnover | 2.1 | 2.0 | 2.1 | 2.5 | 2.8 | · | |
| Receivables Turnover | 4.4 | 4.6 | 4.0 | 3.9 | 4.0 | · |
विकास दरें 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.91% | 11.9% | 0.04% | 18.9% | 34.2% | · | |
| Revenue CAGR 3Y | 3.5% | 10.0% | 16.9% | · | · | · | |
| Revenue CAGR 5Y | 12.1% | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 18.1% | · | |
| Net Income CAGR 5Y | 6.7% | · | · | · | · | · |
मूल्यांकन (TTM) 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $568M | $573M | $512M | $512M | $431M | $321M | |
| Net Income TTM | $23M | $-36M | $-156M | $-159M | $19M | $16M | |
| P/E | 22.5 | -18.8 | -2.1 | -1.0 | -96.6 | · | |
| Earnings Yield | 4.4% | -5.3% | -47.2% | -99.2% | -1.0% | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $153M | $132M | $158M | $139M | $148M | $124M | $154M | $139M | $151M | $129M | $135M | $121M | $119M | $126M | |
| Cost of Revenue | $48M | $41M | $49M | $44M | $46M | $41M | $51M | $45M | $48M | $41M | $49M | $42M | $45M | $52M | |
| Gross Profit | $106M | $91M | $109M | $94M | $102M | $83M | $103M | $94M | $104M | $88M | $86M | $79M | $74M | $74M | |
| R&D Expense | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $6M | |
| SG&A Expense | $83M | $78M | $83M | $79M | $79M | $74M | $87M | $81M | $97M | $79M | $78M | $70M | $81M | $77M | |
| Operating Income | $19M | $8M | $19M | $11M | $18M | $5M | $8M | $4M | $-31M | $5M | $1M | $2M | $-92M | $-16M | |
| Other Non-op | $249.0K | $427.0K | $-37.0K | $-79.0K | $-561.0K | $-777.0K | $1M | $626.0K | $-159.0K | $-63.0K | $709.0K | $-494.0K | $2M | $-9M | |
| Pretax Income | $15M | $5M | $14M | $5M | $10M | $-3M | $-53.0K | $-5M | $-42M | $-5M | $-8M | $-8M | $-100M | $-32M | |
| Income Tax | $-21M | $571.0K | $-3M | $664.0K | $1M | $-95.0K | $550.0K | $589.0K | $-7M | $907.0K | $-750.0K | $600.0K | $-146.0K | $-11M | |
| Net Income | $33M | $3M | $15M | $3M | $7M | $-3M | $-388.0K | $-5M | $-26M | $-5M | $-6M | $-7M | $-139M | $-32M | |
| EPS (Basic) | $0.49 | $0.05 | $0.22 | $0.05 | $0.11 | $-0.04 | $0.00 | $-0.08 | $-0.40 | $-0.08 | $-0.09 | $-0.12 | $-2.24 | $-0.52 | |
| EPS (Diluted) | $0.47 | $0.04 | $0.21 | $0.05 | $0.11 | $-0.04 | $0.00 | $-0.08 | $-0.40 | $-0.08 | $-0.09 | $-0.12 | $-2.24 | $-0.52 | |
| Shares (Basic) | 67,869,148 | 67,296,336 | -132,811,167 | 66,924,682 | 66,500,433 | 66,008,683 | -128,147,899 | 65,258,427 | 64,056,759 | 63,380,187 | 152,868 | 62,824,318 | 62,124,752 | 180,166 | |
| Shares (Diluted) | 70,838,486 | 70,008,291 | -134,468,344 | 68,837,797 | 68,536,759 | 66,008,683 | -128,147,899 | 65,258,427 | 64,056,759 | 63,380,187 | 152,868 | 62,824,318 | 62,124,752 | 180,166 | |
| EBITDA | $19M | $20M | · | $11M | $18M | $17M | · | $4M | $-29M | $17M | · | $2M | $-76M | · |
बैलेंस शीट 22
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $36M | $51M | $42M | $33M | $23M | $42M | $43M | $32M | $25M | · | $27M | $47M | · | |
| Receivables | $138M | $121M | $128M | $130M | $132M | $118M | $127M | $122M | $137M | $126M | · | $113M | $119M | · | |
| Inventory | $80M | $83M | $82M | $96M | $96M | $94M | $92M | $90M | $88M | $97M | · | $98M | $88M | · | |
| Prepaid Expense | $10M | $10M | $11M | $12M | $13M | $14M | $14M | $17M | $24M | $18M | · | $12M | $17M | · | |
| Current Assets | $258M | $250M | $273M | $281M | $275M | $249M | $276M | $299M | $309M | $266M | · | $249M | $309M | · | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | · | |
| Intangibles | $351M | $360M | $368M | $377M | $387M | $396M | $405M | $415M | $425M | $471M | · | $493M | $516M | · | |
| Total Assets | $673M | $651M | $684M | $702M | $707M | $691M | $728M | $769M | $792M | $794M | · | $811M | $887M | · | |
| Accounts Payable | $20M | $24M | $11M | $27M | $24M | $19M | $24M | $17M | $24M | $19M | · | $18M | $33M | · | |
| Accrued Liabilities | $109M | $101M | $130M | $119M | $114M | $103M | $136M | $129M | $140M | $114M | · | $119M | $116M | · | |
| Current Liabilities | $152M | $148M | $160M | $162M | $186M | $175M | $210M | $211M | $231M | $173M | · | $161M | $196M | · | |
| Capital Leases | $3M | $4M | $4M | $5M | $6M | $6M | $7M | $8M | $8M | $10M | · | $11M | $13M | · | |
| Deferred Tax | $568.0K | $568.0K | $433.0K | $786.0K | $651.0K | $607.0K | $564.0K | $0 | $0 | $1M | · | $0 | $351.0K | · | |
| Other Non-current Liabilities | $13M | $14M | $15M | $20M | $21M | $22M | $23M | $26M | $27M | $28M | · | $31M | $29M | · | |
| Total Liabilities | $396M | $416M | $455M | $494M | $505M | $506M | $542M | $583M | $603M | $577M | · | $585M | $647M | · | |
| Long-term Debt | $248M | $272M | $294M | $323M | $341M | $346M | $336M | $384M | $383M | $391M | · | $395M | $446M | · | |
| Total Debt | $248M | $272M | · | $323M | $341M | $346M | · | $384M | $383M | $391M | · | $395M | · | · | |
| Paid-in Capital | $528M | $523M | $521M | $518M | $515M | $510M | $508M | $503M | $501M | $497M | · | $492M | $492M | · | |
| Retained Earnings | $-298M | $-332M | $-335M | $-350M | $-353M | $-360M | $-358M | $-355M | $-350M | $-326M | · | $-315M | $-304M | · | |
| AOCI | $-1M | $-2M | $-2M | $-2M | $-774.0K | $-2M | $-3M | $445.0K | $-17.0K | $325.0K | · | $397.0K | $413.0K | · | |
| Stockholders' Equity | $228M | $189M | $184M | $166M | $161M | $148M | $148M | $149M | $151M | $171M | · | $178M | $189M | · | |
| Liabilities + Equity | $673M | $651M | $684M | $702M | $707M | $691M | $728M | $769M | $792M | $794M | · | $811M | $887M | · |
नकदी प्रवाह 12
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $12M | $11M | $12M | $12M | $12M | $12M | $13M | $12M | $12M | $14M | $16M | $17M | |
| Stock-based Comp | $5M | $3M | $3M | $3M | $4M | $2M | $2M | $5M | $6M | $3M | $2M | $2M | $2M | $3M | |
| Restructuring | $-415.0K | $454.0K | · | · | $0 | $0 | $-52.0K | $0 | $0 | $0 | $-71.0K | $-26.0K | $317.0K | $5M | |
| Other Non-cash | · | $-9M | · | · | · | $-31M | · | · | · | $-16M | · | · | $123M | · | |
| Operating Cash Flow | $20M | $9M | $38M | $30M | $26M | $-19M | $19M | $10M | $15M | $-6M | $10M | $-8M | $2M | $5M | |
| CapEx | $960.0K | $574.0K | $580.0K | $473.0K | $683.0K | $826.0K | $574.0K | $64.0K | $77.0K | $291.0K | $369.0K | $2M | $4M | $-5M | |
| Investing Cash Flow | $-2M | $-574.0K | $-580.0K | $-473.0K | $-1M | $-826.0K | $24M | $-64.0K | $-77.0K | $-1M | $-591.0K | $-2M | $-15M | $-3M | |
| Stock Issued | $853.0K | $120.0K | $511.0K | $96.0K | $1M | $150.0K | $1M | $553.0K | $609.0K | $177.0K | $158.0K | $397.0K | $84.0K | $1M | |
| Net Stock Activity | · | $120.0K | · | · | · | $150.0K | · | · | · | $177.0K | · | · | $84.0K | · | |
| Financing Cash Flow | $-23M | $-23M | $-28M | $-20M | $-15M | $947.0K | $-43M | $362.0K | $-8M | $-4M | $-14.0K | $8M | $27M | $-5M | |
| Net Change in Cash | $-6M | $-15M | $9M | $9M | $10M | $-19M | $-1M | $11M | $7M | $-12M | $10M | $-3M | $15M | $-3M | |
| Free Cash Flow | · | $8M | · | · | · | $-20M | · | · | · | $-6M | · | · | $-1M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.0% | 68.7% | · | 68.0% | 69.1% | 67.0% | · | 67.3% | 68.5% | 68.3% | · | 65.3% | 62.1% | · | |
| Operating Margin | 12.5% | 6.4% | · | 8.1% | 12.4% | 3.9% | · | 2.9% | -19.4% | 4.1% | · | 2.0% | -77.3% | · | |
| Net Margin | 21.8% | 2.4% | · | 2.3% | 5.1% | -2.1% | · | -3.5% | -15.9% | -3.5% | · | -6.0% | -116.9% | · | |
| Pretax Margin | 10.0% | 3.4% | · | 3.4% | 7.0% | -2.8% | · | -3.5% | -26.1% | -3.9% | · | -6.8% | -84.1% | · | |
| EBITDA Margin | 12.5% | 14.8% | · | 8.1% | 12.4% | 13.5% | · | 2.9% | -19.4% | 13.2% | · | 2.0% | -63.5% | · | |
| ROA | 4.9% | 0.46% | · | 0.43% | 1.0% | -0.35% | · | -0.61% | -2.9% | -0.54% | · | -0.66% | · | · | |
| ROE | 17.2% | 1.8% | · | 2.0% | 4.8% | -1.7% | · | -3.0% | -14.4% | -2.5% | · | -2.8% | · | · | |
| ROIC | 9.5% | 1.6% | · | 2.0% | 3.3% | 0.96% | · | 0.86% | -4.5% | 1.1% | · | 0.45% | · | · |
तरलता और शोधन क्षमता 4
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | · | 1.7 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.5 | · | 1.6 | · | · | |
| Quick Ratio | 1.1 | 1.1 | · | 1.1 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.9 | · | 0.9 | · | · | |
| Debt / Equity | 1.1 | 1.4 | · | 1.9 | 2.1 | 2.3 | · | 2.6 | 2.5 | 2.3 | · | 2.2 | · | · | |
| LT Debt / Equity | 1.0 | 1.3 | · | 1.9 | 1.8 | 2.1 | · | 2.3 | 2.3 | 2.1 | · | 2.1 | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | · | · | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | · | · | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.2 | 1.1 | · | 1.0 | · | · |
मूल्यांकन (TTM) 4
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $572M | $542M | · | $549M | $562M | $544M | · | $540M | $539M | $506M | · | $506M | $505M | · | |
| Net Income TTM | $47M | $11M | · | $3M | $-26M | $-38M | · | $-43M | $-42M | $-155M | · | $-258M | $-266M | · | |
| P/E | 14.6 | 55.9 | · | 166.5 | -16.5 | -15.1 | · | -17.1 | -8.7 | -2.1 | · | -0.8 | -0.2 | · | |
| Earnings Yield | 6.9% | 1.8% | · | 0.60% | -6.1% | -6.6% | · | -5.8% | -11.5% | -48.1% | · | -126.7% | -401.9% | · |
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 | $568M | $573M | $512M | $512M | $431M |
| सकल मार्जिन % | 68.3% | 67.7% | 64.1% | 64.6% | 70.2% |
| परिचालन मार्जिन % | 9.5% | -2.1% | -16.0% | -49.0% | 2.8% |
| शुद्ध आय | $23M | $-36M | $-156M | $-159M | $19M |
| तनुकरणित EPS | $0.33 | $-0.56 | $-2.49 | $-2.59 | $-0.15 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 1.6 | 2.3 | 2.3 | 1.3 | 0.8 |
| वर्तमान अनुपात | 1.7 | 1.3 | 1.5 | 0.9 | 1.5 |
| त्वरित अनुपात | 1.1 | 0.8 | 0.9 | 0.6 | 0.9 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $72M | $38M | $8M | $-24M | $16M |
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) 173 फाइलर्स · $461.5M 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 |
|---|---|---|---|---|
| 31 (+5 पिछली तिमाही की तुलना में) | 20 (+5 पिछली तिमाही की तुलना में) | 69 (+12 पिछली तिमाही की तुलना में) | 36 (-7 पिछली तिमाही की तुलना में) | +5.3M |
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 |
|---|---|---|---|---|
| Essex Woodlands Management, Inc. | $122921299 | 13021324 | 26.63% | शेयर |
| Juniper Investment Company, LLC | $65507530 | 6939357 | 14.19% | शेयर |
| Nantahala Capital Management, LLC | $56642634 | 6000279 | 12.27% | शेयर |
| ROYCE & ASSOCIATES LP | $17305521 | 1833212 | 3.75% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $16535840 | 1751678 | 3.58% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $12776238 | 1353415 | 2.77% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $11255780 | 1192161 | 2.44% | शेयर |
| STATE STREET CORP | $10430048 | 1104878 | 2.26% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9843994 | 1042796 | 2.13% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $9620748 | 1019147 | 2.08% | शेयर |
| Hillsdale Investment Management Inc. | $8569056 | 907739 | 1.86% | शेयर |
| Engine Capital Management, LP | $8501268 | 900558 | 1.84% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $6947840 | 736000 | 1.51% | शेयर |
| OBERWEIS ASSET MANAGEMENT INC/ | $6699700 | 709714 | 1.45% | शेयर |
| Kent Lake PR LLC | $6691338 | 1000200 | 1.45% | शेयर |
| GOLDMAN SACHS GROUP INC | $5475332 | 580014 | 1.19% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $4404355 | 466563 | 0.95% | शेयर |
| FMR LLC | $4271676 | 452508 | 0.93% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $3820916 | 404758 | 0.83% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3699149 | 391859 | 0.80% | शेयर |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $3489713 | 369673 | 0.76% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $3094791 | 327838 | 0.67% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $2994444 | 317208 | 0.65% | शेयर |
| PRUDENTIAL FINANCIAL INC | $2881277 | 305220 | 0.62% | शेयर |
| Knights of Columbus Asset Advisors LLC | $2740857 | 290345 | 0.59% | शेयर |
| Squarepoint Ops LLC | $2541880 | 269267 | 0.55% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $2362624 | 250278 | 0.51% | शेयर |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2207871 | 241826 | 0.48% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $2177100 | 230625 | 0.47% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $1921153 | 203512 | 0.42% | शेयर |
| Anderson Financial Strategies, LLC | $1846572 | 172900 | 0.40% | शेयर |
| Point72 Asset Management, L.P. | $1602091 | 169713 | 0.35% | शेयर |
| GLOBEFLEX CAPITAL L P | $1565766 | 165865 | 0.34% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1498034 | 158690 | 0.32% | शेयर |
| FIFTH THIRD BANCORP | $1461557 | 154826 | 0.32% | शेयर |
| Mariner, LLC | $1402595 | 148581 | 0.30% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1342368 | 142200 | 0.29% | कॉल ऑप्शन |
| WESBANCO BANK INC | $1317824 | 139600 | 0.29% | शेयर |
| Quantinno Capital Management LP | $1298142 | 137515 | 0.28% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1250924 | 132513 | 0.27% | शेयर |
| Trexquant Investment LP | $1092029 | 115681 | 0.24% | शेयर |
| Skopos Labs, Inc. | $1061080 | 116219 | 0.23% | शेयर |
| ALGERT GLOBAL LLC | $1022050 | 108268 | 0.22% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $1008277 | 106809 | 0.22% | शेयर |
| Vanguard Global Advisers, LLC | $945104 | 100117 | 0.20% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $911659 | 96574 | 0.20% | शेयर |
| Allspring Global Investments Holdings, LLC | $778866 | 82507 | 0.17% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $768199 | 81377 | 0.17% | शेयर |
| TWO SIGMA ADVISERS, LP | $724150 | 97332 | 0.16% | शेयर |
| Bank of New York Mellon Corp | $714079 | 75644 | 0.15% | शेयर |
| DIKER MANAGEMENT LLC | $709000 | 75136 | 0.15% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $698494 | 73993 | 0.15% | शेयर |
| COMERICA BANK | $654720 | 88000 | 0.14% | शेयर |
| CITADEL ADVISORS LLC | $649472 | 68800 | 0.14% | कॉल ऑप्शन |
| Man Group plc | $609720 | 64589 | 0.13% | शेयर |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $603641 | 63945 | 0.13% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $576944 | 61117 | 0.13% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $565456 | 59900 | 0.12% | शेयर |
| Buckley Capital Advisors, LLC | $556016 | 58900 | 0.12% | शेयर |
| RHUMBLINE ADVISERS | $549287 | 58188 | 0.12% | शेयर |
| Campbell & CO Investment Adviser LLC | $532558 | 56415 | 0.12% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $508382 | 53854 | 0.11% | शेयर |
| VARCOV Co. | $505427 | 53541 | 0.11% | शेयर |
| BARCLAYS PLC | $499216 | 52883 | 0.11% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $459067 | 48630 | 0.10% | शेयर |
| D. E. Shaw & Co., Inc. | $446550 | 47304 | 0.10% | शेयर |
| LPL Financial LLC | $430058 | 45557 | 0.09% | शेयर |
| WELLS FARGO & COMPANY/MN | $415020 | 43964 | 0.09% | शेयर |
| PDT Partners, LLC | $397547 | 42113 | 0.09% | शेयर |
| BANK OF AMERICA CORP /DE/ | $354255 | 37527 | 0.08% | शेयर |
| VANGUARD GROUP INC | $353928 | 47571 | 0.08% | शेयर |
| State of Wyoming | $345306 | 36579 | 0.07% | शेयर |
| CITIGROUP INC | $338773 | 35887 | 0.07% | शेयर |
| SEIZERT CAPITAL PARTNERS, LLC | $329390 | 34893 | 0.07% | शेयर |
| XTX Topco Ltd | $328474 | 34796 | 0.07% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $301929 | 33070 | 0.07% | शेयर |
| Integrated Quantitative Investments LLC | $300343 | 31816 | 0.07% | शेयर |
| MetLife Investment Management, LLC | $291233 | 30851 | 0.06% | शेयर |
| STRS OHIO | $276592 | 29300 | 0.06% | शेयर |
| FRANKLIN RESOURCES INC | $276545 | 29295 | 0.06% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $273250 | 28946 | 0.06% | शेयर |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $268134 | 28404 | 0.06% | शेयर |
| ExodusPoint Capital Management, LP | $265774 | 28154 | 0.06% | शेयर |
| CITADEL ADVISORS LLC | $251104 | 26600 | 0.05% | पुट ऑप्शन |
| PRELUDE CAPITAL MANAGEMENT, LLC | $243363 | 25780 | 0.05% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $239776 | 25400 | 0.05% | पुट ऑप्शन |
| BlackRock, Inc. | $211692 | 22425 | 0.05% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $209511 | 22194 | 0.05% | शेयर |
| AlphaQuest LLC | $203782 | 27390 | 0.04% | शेयर |
| Corient Private Wealth LP | $199677 | 21152 | 0.04% | शेयर |
| JPMORGAN CHASE & CO | $195395 | 19979 | 0.04% | शेयर |
| Aquatic Capital Management LLC | $188479 | 19966 | 0.04% | शेयर |
| Invesco Ltd. | $180644 | 19136 | 0.04% | शेयर |
| EntryPoint Capital, LLC | $167390 | 17732 | 0.04% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $167012 | 17692 | 0.04% | शेयर |
| HighTower Advisors, LLC | $145489 | 15412 | 0.03% | शेयर |
| One Wealth Advisors, LLC | $144998 | 15360 | 0.03% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $136899 | 14502 | 0.03% | शेयर |
| SAWGRASS ASSET MANAGEMENT LLC | $136502 | 14460 | 0.03% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $130178 | 13790 | 0.03% | शेयर |
कंपनी के अंदरूनी सूत्र 19 इनसाइडर्स · 7 अधिकारी · 13 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Kenneth Michael Reali | Chief Executive Officer | 14 मार्च 2023 M | 30085 | 0 | 0 | $0 |
| Mark Leonard Singleton | SVP & CFO | 24 मार्च 2023 S | 12581 | 0 | 0 | $0 |
| Gregory O. Anglum | SVP & CFO | 11 फ़रवरी 2022 M | 55013 | 0 | 0 | $0 |
| Katrina J Church | SVP & Chief Compliance Officer | 10 अप्रैल 2026 M | 64164 | 0 | 0 | $0 |
| Anthony D'Adamio | SVP & General Counsel | 14 मार्च 2023 M | 45610 | 0 | 0 | $0 |
| John Nosenzo | Chief Commercial Officer | 1 अप्रैल 2022 M | 83932 | 0 | 0 | $0 |
| Alessandra Pavesio | SVP & Chief Science Officer | 1 अप्रैल 2022 M | 148309 | 0 | 0 | $0 |
| John A. Bartholdson | निदेशक | 3 जून 2026 A | 111902 | 0 | 0 | $0 |
| Guido J Neels | निदेशक | 3 जून 2026 A | 117523 | 0 | 0 | $0 |
| Susan M Stalnecker | निदेशक | 3 जून 2026 A | 138239 | 0 | 0 | $0 |
| Guy P Nohra | निदेशक | 3 जून 2026 A | 148892 | 0 | 1 | $-75700 |
| William A Hawkins | निदेशक | 3 जून 2026 A | 297640 | 0 | 0 | $0 |
| Martin P Sutter | निदेशक | 3 जून 2026 A | 117523 | 0 | 0 | $0 |
| Michelle Mcmurry-Heath | निदेशक | 2 जून 2026 A | 77279 | 0 | 0 | $0 |
| Mary Kay Ladone | निदेशक | 2 जून 2026 A | 111263 | 0 | 0 | $0 |
| Philip G. Cowdy | निदेशक | 2 जून 2026 A | 43982 | 0 | 0 | $0 |
| Pat Beyer | निदेशक | 2 जून 2026 A | 108718 | 0 | 0 | $0 |
| Stavros G. Vizirgianakis | निदेशक | 17 जून 2022 A | 2781888 | 0 | 0 | $0 |
| David J Parker | निदेशक | 1 अप्रैल 2021 A | — | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 1 होल्डिंग
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 |
|---|---|---|---|---|---|
| Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Targeted Opportunities, L.P., Juniper Targeted Opportunity Investors, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson, Juniper Multi-Strategy Fund, L.P., Juniper HF Investors, LLC ×4 फाइलिंग | 16 जून 2023 | — | 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 43 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0.53% | 79772 SH | 8 अगस्त 2026 | दैनिक |
| HAPS · Harbor ETF Trust | 0.16% | 26165 NS | 30 अप्रैल 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.16% | 115937 SH | 8 अगस्त 2026 | दैनिक |
| IWC · iShares Trust | 0.15% | 163215 SH | 8 अगस्त 2026 | दैनिक |
| ISCF · iShares Trust | 0.05% | 184293 SH | 8 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.04% | 441611 SH | 8 अगस्त 2026 | दैनिक |
| VFVA · VANGUARD WELLINGTON FUND | 0.04% | 32770 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 51764 SH | 8 अगस्त 2026 | दैनिक |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.03% | 920797 NS | 31 मई 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 1227653 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 63611 NS | 31 मई 2026 | N-PORT |
| SCZ · iShares Trust | 0.02% | 1096828 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.02% | 222584 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 20330 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 548404 SH | 8 अगस्त 2026 | दैनिक |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 1120439 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 277411 SH | 8 अगस्त 2026 | दैनिक |
| VHT · VANGUARD WORLD FUND | 0.01% | 119997 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.01% | 2188 NS | 31 मई 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 7333 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 227406 NS | 31 मई 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 24150 SH | 8 अगस्त 2026 | दैनिक |
| IPAC · iShares Trust | 0.01% | 93932 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.01% | 1716 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 2043 NS | 30 अप्रैल 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1735 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 5744 NS | 30 अप्रैल 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 27375 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 44 NS | 31 मई 2026 | N-PORT |
| IEFA · iShares Trust | 0.00% | 1660131 SH | 8 अगस्त 2026 | दैनिक |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1304 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 51448 NS | 30 अप्रैल 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 14886 SH | 8 अगस्त 2026 | दैनिक |
| DFAU · Dimensional ETF Trust | 0.00% | 6871 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 20431 NS | 31 मई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 4210 NS | 30 अप्रैल 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1163677 SH | 8 अगस्त 2026 | दैनिक |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 4214349 SH | 8 अगस्त 2026 | दैनिक |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 309396 SH | 8 अगस्त 2026 | दैनिक |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 220350 SH | 8 अगस्त 2026 | दैनिक |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 2839958 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4021 SH | 8 अगस्त 2026 | दैनिक |
| VSGX · VANGUARD WORLD FUND | 0.00% | 53055 SH | 8 अगस्त 2026 | दैनिक |