CASH Pathward Financial, Inc. - Common Stock
CASH स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
CASH 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 |
|---|---|
| 11 जून 2026 | $0.0500 |
| 12 मार्च 2026 | $0.0500 |
| 10 दिसमबर 2025 | $0.0500 |
| 10 सितमबर 2025 | $0.0500 |
| 13 जून 2025 | $0.0500 |
| 13 मार्च 2025 | $0.0500 |
| 10 दिसमबर 2024 | $0.0500 |
| 10 सितमबर 2024 | $0.0500 |
| 11 जून 2024 | $0.0500 |
| 11 मार्च 2024 | $0.0500 |
| 11 दिसमबर 2023 | $0.0500 |
| 11 सितमबर 2023 | $0.0500 |
| 7 जून 2023 | $0.0500 |
| 10 मार्च 2023 | $0.0500 |
| 7 दिसमबर 2022 | $0.0500 |
| 7 सितमबर 2022 | $0.0500 |
| 8 जून 2022 | $0.0500 |
| 9 मार्च 2022 | $0.0500 |
| 8 दिसमबर 2021 | $0.0500 |
| 8 सितमबर 2021 | $0.0500 |
CASH विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 2 22.2%
- खरीदें 5 55.6%
- होल्ड 2 22.2%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
2 विश्लेषक · 2026-08-16Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $1.38 | $2.02 | -0.64% |
| 31 मार्च 2026 | $3.35 | $3.44 | -0.09% |
| 31 दिसमबर 2025 | $1.57 | $1.41 | 0.16% |
| 30 सितमबर 2025 | $1.79 | $1.39 | 0.40% |
| 30 जून 2025 | $1.86 | $1.70 | 0.16% |
| 31 मार्च 2025 | $3.54 | $2.79 | 0.75% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| CASH | — | 9.4 | 5.3% | 22.1% | 22.1% | — |
| TFIN | $1.49B | 67.3 | 5.6% | 5.8% | 2.7% | — |
| HOPE | $1.41B | 22.4 | 5.0% | 12.3% | 2.7% | — |
| TCBK | $1.53B | 12.8 | 4.1% | 227.5% | 9.4% | — |
| DCOM | $1.32B | 12.8 | 19.0% | 556.0% | 7.6% | — |
| STBA | $1.47B | 11.3 | 4.8% | 33.4% | 9.2% | — |
| FSUN | $1.05B | 10.8 | 8.4% | 23.4% | 8.7% | — |
| CNOB | — | — | — | — | — | — |
| BY | $1.33B | 10.1 | 9.7% | 29.1% | 10.6% | — |
| QCRH | $1.39B | 11.1 | 46.3% | 34.4% | 11.8% | — |
| BFC | $1.20B | 16.8 | 10.4% | 41.1% | 11.4% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $840M | $797M | $728M | $601M | $550M | $499M | $487M | |
| SG&A Expense | $0 | $0 | $0 | · | · | · | · | |
| Interest Expense | · | · | $11M | $5M | $7M | $34M | $62M | |
| Interest Income | $523M | $519M | $422M | $329M | $286M | $293M | $326M | |
| Pretax Income | $223M | $219M | $155M | $180M | $156M | $115M | $98M | |
| Income Tax | $36M | $34M | $10M | $26M | $11M | $6M | $-3M | |
| Net Income | $186M | $183M | $143M | $151M | $142M | $105M | $97M | |
| EPS (Basic) | $7.91 | $7.21 | $5.26 | $5.09 | $4.38 | $2.94 | $2.49 | |
| EPS (Diluted) | $7.87 | $7.20 | $5.24 | $5.09 | $4.38 | $2.94 | $2.49 | |
| Shares (Basic) | 23,397,489 | 25,169,937 | 26,833,079 | 29,227,071 | 31,729,596 | 34,829,971 | 37,927,734 | |
| Shares (Diluted) | 23,522,629 | 25,201,750 | 26,925,606 | 29,232,247 | 31,751,522 | 34,829,971 | 37,968,452 | |
| EBITDA | $60M | $58M | $65M | $62M | $59M | $61M | $55M |
बैलेंस शीट 20
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $121M | $158M | $376M | $388M | $314M | $427M | $127M | |
| PP&E (Net) | $41M | $39M | $39M | $42M | $45M | $42M | $46M | |
| PP&E (Gross) | $93M | $87M | $85M | $79M | $99M | $89M | $95M | |
| Accum. Depreciation | $52M | $48M | $46M | $38M | $54M | $47M | $49M | |
| Goodwill | $298M | $310M | $310M | $310M | $310M | $310M | $310M | |
| Intangibles | $13M | $17M | $21M | $26M | $33M | $42M | $53M | |
| Total Assets | $7.17B | $7.53B | $7.50B | $6.74B | $6.69B | $6.09B | $6.18B | |
| Short-term Debt | $9M | $377M | $13M | $0 | · | $0 | $646M | |
| Capital Leases | · | · | · | · | · | $100.0K | $2M | |
| Total Liabilities | $6.31B | $6.71B | $6.89B | $6.10B | $5.82B | $5.24B | $5.34B | |
| Long-term Debt | $33M | $33M | $34M | $36M | $93M | $98M | $216M | |
| Total Debt | $9M | $377M | $13M | · | · | $0 | · | |
| Common Stock | · | · | · | · | · | $344.0K | $378.0K | |
| Paid-in Capital | $648M | $639M | $628M | $617M | $604M | $595M | $581M | |
| Retained Earnings | $360M | $337M | $246M | $233M | $259M | $235M | $253M | |
| Treasury Stock | $5M | $249.0K | $344.0K | $5M | $860.0K | $4M | $445.0K | |
| AOCI | $-145M | $-153M | $-255M | $-213M | $8M | $18M | $6M | |
| Stockholders' Equity | $858M | $822M | $619M | $633M | $871M | $844M | $840M | |
| Liabilities + Equity | $7.17B | $7.53B | $7.50B | $6.74B | $6.69B | $6.09B | $6.18B | |
| Shares Outstanding | · | · | 0 | · | · | 34,360,890 | 37,807,064 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $58M | $65M | $62M | $59M | $61M | $55M | |
| Stock-based Comp | $10M | $10M | $11M | $10M | $7M | $10M | $13M | |
| Amort. of Intangibles | $3M | $4M | $5M | $7M | $9M | $11M | $18M | |
| Other Non-cash | $196M | $238M | $63M | $41M | $374M | $292M | $26M | |
| Operating Cash Flow | $451M | $489M | $328M | $290M | $582M | $467M | $191M | |
| CapEx | $12M | $10M | $9M | $8M | $13M | $12M | $14M | |
| Investing Cash Flow | $26M | $-263M | $-946M | $-332M | $-1.12B | $-206M | $-339M | |
| Debt Issued | · | $0 | $0 | $20M | $0 | $0 | · | |
| Net Debt Issued | · | $0 | $0 | $-55M | · | $0 | $0 | |
| Stock Issued | $0 | $3.0K | $1.0K | $0 | $0 | $2.0K | $3.0K | |
| Net Stock Activity | $0 | $3.0K | $1.0K | $1.0K | $0 | $2.0K | $3.0K | |
| Dividends Paid | $5M | $5M | $5M | $6M | $6M | $7M | $8M | |
| Financing Cash Flow | $-513M | $-443M | $605M | $118M | $423M | $40M | $175M | |
| Net Change in Cash | $-38M | $-217M | $-12M | $74M | $-113M | $301M | $27M | |
| Taxes Paid | $18M | $20M | $14M | $14M | $8M | $6M | $-3M | |
| Free Cash Flow | $439M | $479M | $294M | $261M | $569M | $455M | $177M | |
| Levered FCF | · | · | $285M | $256M | $562M | $423M | $113M |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.1% | 23.0% | 23.2% | 26.0% | 25.8% | 21.0% | 19.9% | |
| Pretax Margin | 26.6% | 27.4% | 25.9% | 31.2% | 28.4% | 23.1% | 20.1% | |
| EBITDA Margin | 7.1% | 7.2% | 9.2% | 10.2% | 10.7% | 12.2% | 11.3% | |
| ROA | 2.5% | 2.4% | 2.2% | 2.3% | 2.1% | 1.4% | 1.6% | |
| ROE | 22.1% | 23.3% | 25.0% | 23.0% | 16.5% | 12.4% | 12.2% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.5 | 0.0 | · | · | 0.0 | · |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.3% | 9.6% | 21.1% | 9.3% | 10.2% | · | · | |
| Revenue CAGR 3Y | 11.8% | 13.2% | 13.4% | · | · | · | · | |
| Revenue CAGR 5Y | 11.0% | · | · | · | · | · | · | |
| EPS YoY | 9.3% | 37.4% | 2.9% | 16.2% | 49.0% | · | · | |
| EPS CAGR 3Y | 15.6% | 18.0% | 21.2% | · | · | · | · | |
| EPS CAGR 5Y | 21.8% | · | · | · | · | · | · | |
| Net Income YoY | 1.5% | 27.9% | -5.2% | 6.7% | 35.3% | · | · | |
| Net Income CAGR 3Y | 7.1% | 8.9% | 11.0% | · | · | · | · | |
| Net Income CAGR 5Y | 12.2% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -8.0% | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $840M | $797M | $728M | $601M | $550M | $499M | $487M | |
| Net Income TTM | $186M | $183M | $143M | $151M | $142M | $105M | $97M | |
| Market Cap | · | · | · | · | · | $660M | $1.23B | |
| Enterprise Value | · | · | · | · | · | $233M | · | |
| P/E | 9.4 | 9.2 | 8.8 | 6.5 | 12.0 | 6.5 | 13.1 | |
| P/S | · | · | · | · | · | 1.3 | 2.5 | |
| P/B | · | · | · | · | · | 0.8 | 1.5 | |
| P / Tangible Book | · | · | · | · | · | 1.3 | · | |
| P / Cash Flow | · | · | · | · | · | 1.4 | 6.5 | |
| P / FCF | · | · | · | · | · | 1.5 | 7.0 | |
| EV / EBITDA | · | · | · | · | · | 3.8 | · | |
| EV / FCF | · | · | · | · | · | 0.5 | · | |
| EV / Revenue | · | · | · | · | · | 0.5 | · | |
| Dividend Yield | · | · | · | · | · | 1.1% | 0.63% | |
| Earnings Yield | 10.6% | 10.9% | 11.4% | 15.4% | 8.3% | 15.3% | 7.6% | |
| Payout Ratio | 2.5% | 2.8% | 3.3% | 3.8% | 4.5% | 6.8% | 8.0% | |
| Annual Payout | $5M | $5M | $5M | $6M | $6M | $7M | $8M |
आय विवरण 12
| मेट्रिक | रुझान | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $190M | $276M | $173M | $187M | $196M | $275M | $183M | $180M | $189M | $258M | $172M | · | $165M | $228M | $150M | · | |
| SG&A Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | $6M | $5M | $2M | $3M | $1M | $462.0K | |
| Interest Income | $114M | $131M | $121M | $129M | $124M | $142M | $128M | $131M | $126M | $137M | $125M | $119M | $105M | $109M | $89M | $85M | |
| Pretax Income | $32M | $87M | $43M | $48M | $47M | $91M | $36M | $37M | $51M | $87M | $43M | $7M | $37M | $63M | $35M | $20M | |
| Income Tax | $3M | $14M | $7M | $9M | $5M | $16M | $6M | $3M | $6M | $17M | $8M | $-9M | $377.0K | $8M | $6M | $-2M | |
| Net Income | $29M | $73M | $35M | $39M | $42M | $75M | $30M | $34M | $45M | $70M | $35M | $25M | $36M | $54M | $28M | $21M | |
| EPS (Basic) | $1.37 | $3.37 | $1.57 | $1.69 | $1.83 | $3.16 | $1.23 | $1.34 | $1.78 | $2.74 | $1.34 | $0.96 | $1.35 | $1.97 | $0.98 | $0.73 | |
| EPS (Diluted) | $1.37 | $3.35 | $1.57 | $1.69 | $1.81 | $3.14 | $1.23 | $1.34 | $1.78 | $2.74 | $1.34 | $0.96 | $1.34 | $1.96 | $0.98 | $0.73 | |
| Shares (Basic) | 21,065,733 | 21,612,033 | 22,312,973 | -47,487,807 | 23,006,454 | 23,657,145 | 24,221,697 | -50,834,736 | 24,946,085 | 25,281,743 | 25,776,845 | -54,616,203 | 26,346,693 | 27,078,048 | 28,024,541 | -59,091,987 | |
| Shares (Diluted) | 21,165,826 | 21,720,222 | 22,381,460 | -47,673,889 | 23,140,124 | 23,776,023 | 24,280,371 | -50,890,750 | 24,979,818 | 25,311,144 | 25,801,538 | -54,777,818 | 26,447,032 | 27,169,569 | 28,086,823 | -59,120,906 | |
| EBITDA | · | · | $13M | · | · | · | $15M | · | · | · | $15M | · | · | · | $15M | · |
बैलेंस शीट 17
| मेट्रिक | रुझान | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $149M | $158M | $331M | $121M | $258M | $254M | $597M | $158M | $299M | $348M | $672M | · | $515M | $433M | $369M | $388M | |
| PP&E (Net) | $43M | $42M | $42M | $41M | $40M | $40M | $38M | $39M | $37M | $37M | $38M | · | $39M | $40M | $41M | $42M | |
| PP&E (Gross) | · | · | · | $93M | · | · | · | $87M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $52M | · | · | · | $48M | · | · | · | · | · | · | · | · | |
| Goodwill | $298M | $298M | $298M | $298M | $298M | $298M | $298M | $310M | $310M | $310M | $310M | $310M | $310M | $310M | $310M | $310M | |
| Intangibles | $10M | $11M | $12M | $13M | $13M | $14M | $15M | $17M | $18M | $18M | $20M | $21M | $22M | $23M | $24M | $26M | |
| Total Assets | $7.31B | $7.11B | $7.56B | $7.17B | $7.23B | $6.99B | $7.60B | $7.53B | $7.53B | $7.44B | $7.93B | $7.50B | $7.46B | $6.87B | $6.66B | $6.74B | |
| Short-term Debt | $168M | $26M | $0 | $9M | $115M | $0 | $0 | $377M | $0 | $31M | $0 | · | $230M | $43M | · | $0 | |
| Total Liabilities | $6.46B | $6.26B | $6.71B | $6.31B | $6.41B | $6.18B | $6.85B | $6.71B | $6.77B | $6.70B | $7.20B | · | $6.78B | $6.20B | $6.00B | $6.10B | |
| Long-term Debt | $34M | $34M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $34M | · | $34M | $35M | $35M | $36M | |
| Total Debt | $168M | $26M | $0 | · | $115M | $0 | $0 | · | $0 | $31M | $0 | · | $230M | $43M | · | · | |
| Paid-in Capital | $658M | $655M | $651M | $648M | $646M | $644M | $640M | $639M | $636M | $634M | $630M | · | $626M | $623M | $621M | $617M | |
| Retained Earnings | $339M | $341M | $347M | $360M | $337M | $342M | $313M | $337M | $343M | $318M | $293M | · | $267M | $245M | $247M | $233M | |
| Treasury Stock | $4M | $4M | $8M | $5M | $5M | $5M | $5M | $249.0K | $6M | $6M | $5M | · | $7M | $7M | $7M | $5M | |
| AOCI | $-143M | $-141M | $-135M | $-145M | $-160M | $-166M | $-191M | $-153M | $-208M | $-207M | $-188M | · | $-208M | $-188M | $-202M | $-213M | |
| Stockholders' Equity | $851M | $851M | $855M | $858M | $819M | $815M | $758M | $822M | $766M | $740M | $730M | · | $678M | $674M | $659M | $633M | |
| Liabilities + Equity | $7.31B | $7.11B | $7.56B | $7.17B | $7.23B | $6.99B | $7.60B | $7.53B | $7.53B | $7.44B | $7.93B | · | $7.46B | $6.87B | $6.66B | $6.74B |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $13M | $13M | $14M | $15M | $15M | $15M | $14M | $14M | $15M | $15M | $15M | $15M | $20M | $15M | $14M | |
| Stock-based Comp | $3M | $4M | $3M | $2M | $2M | $3M | $2M | $3M | $2M | $5M | $1M | $3M | $3M | $3M | $3M | $2M | |
| Amort. of Intangibles | $718.0K | $971.0K | $718.0K | $764.0K | $798.0K | $1M | $812.0K | $924.0K | $983.0K | $1M | $984.0K | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | · | $57M | · | · | · | $-118M | · | · | · | $-21M | · | · | · | $-3M | · | |
| Operating Cash Flow | $52M | $233M | $108M | $304M | $30M | $193M | $-72M | $143M | $130M | $210M | $30M | $139M | $5M | $141M | $49M | $3M | |
| CapEx | $3M | $2M | $4M | $3M | $3M | $4M | $2M | $4M | $2M | $2M | $2M | $4M | $2M | $1M | $2M | $2M | |
| Investing Cash Flow | $-270M | $141M | $-300M | $-200M | $-282M | $210M | $293M | $-88M | $-194M | $46M | $-51M | $-325M | $-490M | $-177M | $39M | $79M | |
| Stock Issued | $0 | $0 | $1.0K | $0 | $0 | $0 | $0 | $0 | $0 | $2.0K | $1.0K | $0 | $0 | $0 | $1.0K | $-1.0K | |
| Net Stock Activity | · | · | $1.0K | · | · | · | $0 | · | · | · | $1.0K | · | · | · | $1.0K | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $212M | $-547M | $402M | $-241M | $254M | $-747M | $220M | $-196M | $15M | $-579M | $317M | $46M | $567M | $98M | $-107M | $150M | |
| Net Change in Cash | $-8M | $-174M | $211M | $-138M | $4M | $-343M | $439M | $-141M | $-49M | $-324M | $296M | $-140M | $83M | $63M | $-19M | $231M | |
| Taxes Paid | $7M | $14M | $927.0K | $4M | $5M | $8M | $1M | $6M | $4M | $9M | $641.0K | $3M | $3M | $7M | $492.0K | $3M | |
| Free Cash Flow | · | · | $104M | · | · | · | $-74M | · | · | · | $21M | · | · | · | $40M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $16M | · | · | · | $40M | · |
लाभप्रदता 5
| मेट्रिक | रुझान | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 15.3% | 26.4% | 20.3% | · | 21.5% | 27.3% | 16.4% | · | 23.7% | 26.4% | 17.0% | · | 27.3% | 24.0% | 18.6% | · | |
| Pretax Margin | 17.0% | 31.6% | 24.6% | · | 24.1% | 33.2% | 19.8% | · | 26.7% | 32.7% | 20.7% | · | 29.6% | 28.2% | 23.4% | · | |
| EBITDA Margin | · | · | 7.7% | · | · | · | 8.2% | · | · | · | 9.0% | · | · | · | 9.7% | · | |
| ROA | 0.40% | 1.0% | 0.46% | · | 0.57% | 1.0% | 0.39% | · | 0.56% | 0.91% | 0.38% | · | 0.64% | 0.80% | 0.39% | · | |
| ROE | 3.5% | 8.8% | 4.4% | · | 5.3% | 9.6% | 4.0% | · | 5.8% | 9.2% | 4.0% | · | 6.4% | 7.6% | 3.8% | · |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.3 | 0.1 | · | · |
दक्षता 1
| मेट्रिक | रुझान | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
मूल्यांकन (TTM) 5
| मेट्रिक | रुझान | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $835M | $920M | $826M | · | $842M | $904M | $801M | · | $783M | $823M | $715M | · | $670M | $698M | $628M | · | |
| Net Income TTM | $176M | $189M | $191M | · | $181M | $183M | $178M | · | $175M | $166M | $150M | · | $139M | $125M | $117M | · | |
| P/E | 10.9 | 10.6 | 8.6 | · | 10.5 | 9.7 | 10.4 | · | 8.3 | 7.9 | 9.5 | · | 9.3 | 9.4 | 10.7 | · | |
| Earnings Yield | 9.2% | 9.4% | 11.6% | · | 9.5% | 10.3% | 9.6% | · | 12.1% | 12.6% | 10.6% | · | 10.8% | 10.7% | 9.3% | · | |
| Payout Ratio | · | · | 3.1% | · | · | · | 4.0% | · | · | · | 4.7% | · | · | · | 5.0% | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| राजस्व | $840M | — | — | — | $797M |
| शुद्ध आय | $186M | — | — | — | $183M |
| तनुकरणित EPS | $7.87 | — | — | — | $7.20 |
बैलेंस शीट
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.0 | — | — | — | 0.5 |
नकदी प्रवाह
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $439M | — | — | — | $479M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 300 फाइलर्स · $1.5B 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 |
|---|---|---|---|---|
| 40 (-7 पिछली तिमाही की तुलना में) | 24 (-1 पिछली तिमाही की तुलना में) | 102 (+11 पिछली तिमाही की तुलना में) | 87 (-3 पिछली तिमाही की तुलना में) | +1.4M |
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 |
|---|---|---|---|---|
| FMR LLC | $141294201 | 1622952 | 9.50% | शेयर |
| STATE STREET CORP | $125335981 | 1438880 | 8.42% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $110564023 | 1269975 | 7.43% | शेयर |
| VANGUARD GROUP INC | $95013336 | 1338216 | 6.39% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $86474609 | 993276 | 5.81% | शेयर |
| Pure Financial Advisors, LLC | $73076146 | 0 | 4.91% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $63484065 | 729199 | 4.27% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $56885175 | 653309 | 3.82% | शेयर |
| EARNEST PARTNERS LLC | $49530436 | 568923 | 3.33% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $38567580 | 443000 | 2.59% | शेयर |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $30633802 | 351870 | 2.06% | शेयर |
| Allspring Global Investments Holdings, LLC | $27229794 | 303599 | 1.83% | शेयर |
| Qube Research & Technologies Ltd | $25885463 | 297329 | 1.74% | शेयर |
| Mawer Investment Management Ltd. | $23650284 | 271655 | 1.59% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23411392 | 268911 | 1.57% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $22984972 | 264013 | 1.54% | शेयर |
| Elgethun Capital Management | $18329629 | 210540 | 1.23% | शेयर |
| Clearbridge Investments, LLC | $18162575 | 208621 | 1.22% | शेयर |
| Austin Asset Management Co Inc | $16605852 | 0 | 1.12% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $15755509 | 180973 | 1.06% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $14498276 | 166532 | 0.97% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $13141446 | 150947 | 0.88% | शेयर |
| Foundry Partners, LLC | $12883408 | 176606 | 0.87% | शेयर |
| Aptus Capital Advisors, LLC | $12636324 | 145145 | 0.85% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $12567895 | 144359 | 0.84% | शेयर |
| GOLDMAN SACHS GROUP INC | $12517574 | 143781 | 0.84% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $12419457 | 142654 | 0.83% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11347400 | 130340 | 0.76% | शेयर |
| DEUTSCHE BANK AG\ | $10908270 | 125296 | 0.73% | शेयर |
| Phocas Financial Corp. | $10766014 | 123662 | 0.72% | शेयर |
| Public Sector Pension Investment Board | $8826056 | 101379 | 0.59% | शेयर |
| Bank of New York Mellon Corp | $8425232 | 96775 | 0.57% | शेयर |
| Moody Aldrich Partners LLC | $8093185 | 92961 | 0.54% | शेयर |
| CITADEL ADVISORS LLC | $8033374 | 92274 | 0.54% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $7929947 | 91086 | 0.53% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $7691940 | 88352 | 0.52% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $7460258 | 85691 | 0.50% | शेयर |
| TWO SIGMA ADVISERS, LP | $7327200 | 103200 | 0.49% | शेयर |
| MORGAN STANLEY | $6251145 | 71802 | 0.42% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6097682 | 70040 | 0.41% | शेयर |
| BANK OF AMERICA CORP /DE/ | $5771730 | 66296 | 0.39% | शेयर |
| FEDERATED HERMES, INC. | $5330771 | 61231 | 0.36% | शेयर |
| Guardian Wealth Management, Inc. | $4989014 | 57305 | 0.34% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $4863088 | 55859 | 0.33% | शेयर |
| INTECH INVESTMENT MANAGEMENT LLC | $4854726 | 55763 | 0.33% | शेयर |
| Rosenthal | Henry Capital Advisors, Inc. | $4577266 | 52576 | 0.31% | शेयर |
| FRANKLIN RESOURCES INC | $4495517 | 51637 | 0.30% | शेयर |
| RHUMBLINE ADVISERS | $4474339 | 51394 | 0.30% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $4261674 | 48951 | 0.29% | शेयर |
| DENALI ADVISORS LLC | $4211092 | 48370 | 0.28% | शेयर |
| XTX Topco Ltd | $3821063 | 43890 | 0.26% | शेयर |
| Swiss National Bank | $3795816 | 43600 | 0.26% | शेयर |
| Brandywine Global Investment Management, LLC | $3708969 | 52239 | 0.25% | शेयर |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3628574 | 41679 | 0.24% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $3405091 | 39112 | 0.23% | शेयर |
| RMR Capital Management, LLC | $3402044 | 39077 | 0.23% | शेयर |
| FIRST TRUST ADVISORS LP | $3289475 | 37784 | 0.22% | शेयर |
| Trexquant Investment LP | $3257089 | 37412 | 0.22% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $3223658 | 37028 | 0.22% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3144693 | 36121 | 0.21% | शेयर |
| Numerai GP LLC | $2946023 | 33839 | 0.20% | शेयर |
| AMERIPRISE FINANCIAL INC | $2924506 | 33591 | 0.20% | शेयर |
| AlphaQuest LLC | $2912278 | 41018 | 0.20% | शेयर |
| Legal & General Group Plc | $2819700 | 32388 | 0.19% | शेयर |
| Emerald Investment Advisers, LLC | $2746917 | 31552 | 0.18% | शेयर |
| Engineers Gate Manager LP | $2706695 | 31090 | 0.18% | शेयर |
| Russell Investments Group, Ltd. | $2614498 | 30031 | 0.18% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2552335 | 28604 | 0.17% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $2535470 | 28415 | 0.17% | शेयर |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2390929 | 27463 | 0.16% | शेयर |
| Chou Associates Management Inc. | $2384485 | 27389 | 0.16% | शेयर |
| Man Group plc | $2364637 | 27161 | 0.16% | शेयर |
| Paragon Capital Management Ltd | $2356916 | 0 | 0.16% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $2318669 | 26633 | 0.16% | शेयर |
| Balyasny Asset Management L.P. | $2216896 | 25464 | 0.15% | शेयर |
| Squarepoint Ops LLC | $2122697 | 24382 | 0.14% | शेयर |
| Schonfeld Strategic Advisors LLC | $2043644 | 23474 | 0.14% | शेयर |
| WCM INVESTMENT MANAGEMENT, LLC | $2023611 | 23416 | 0.14% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1919934 | 22053 | 0.13% | शेयर |
| Quantinno Capital Management LP | $1899859 | 21822 | 0.13% | शेयर |
| PRUDENTIAL FINANCIAL INC | $1897734 | 21798 | 0.13% | शेयर |
| GLENMEDE TRUST CO NA | $1883281 | 21632 | 0.13% | शेयर |
| EMERALD MUTUAL FUND ADVISERS TRUST | $1867437 | 21450 | 0.13% | शेयर |
| Orchard Capital Management, LLC | $1840797 | 21144 | 0.12% | शेयर |
| WOLVERINE TRADING, LLC | $1797360 | 24000 | 0.12% | कॉल ऑप्शन |
| JANUS HENDERSON GROUP PLC | $1789909 | 20055 | 0.12% | शेयर |
| Rafferty Asset Management, LLC | $1758612 | 20200 | 0.12% | शेयर |
| Pacific Ridge Capital Partners, LLC | $1699063 | 19516 | 0.11% | शेयर |
| Point72 Asset Management, L.P. | $1652399 | 18980 | 0.11% | शेयर |
| MARSHALL WACE, LLP | $1635684 | 18788 | 0.11% | शेयर |
| Militia Capital Partners, LP | $1574709 | 22179 | 0.11% | शेयर |
| Quantbot Technologies LP | $1545402 | 17751 | 0.10% | शेयर |
| Brevan Howard Capital Management LP | $1541397 | 17705 | 0.10% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $1539482 | 17683 | 0.10% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $1454789 | 16710 | 0.10% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $1416350 | 16250 | 0.10% | शेयर |
| WELLS FARGO & COMPANY/MN | $1388955 | 15954 | 0.09% | शेयर |
| MML INVESTORS SERVICES, LLC | $1352884 | 15540 | 0.09% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $1317740 | 15136 | 0.09% | शेयर |
| Cambria Investment Management, L.P. | $1229374 | 14121 | 0.08% | शेयर |
कंपनी के अंदरूनी सूत्र 43 इनसाइडर्स · 24 अधिकारी · 19 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Brett L. Pharr | Chief Executive Officer | 25 अप्रैल 2025 S | 69750 | 0 | 0 | $0 |
| Greg Sigrist | Chief Financial Officer | 15 नवमबर 2024 A | 15069 | 0 | 0 | $0 |
| Sonja Anne Theisen | EVP, and Dep. CFO | 16 मार्च 2023 P | 8623 | 0 | 0 | $0 |
| David W Leedom | SVP/Secretary, Treasurer & CFO | 12 सितमबर 2013 M | 11948 | 0 | 0 | $0 |
| Jonathan M Gaiser | CFO | 28 सितमबर 2007 J | 4062 | 0 | 0 | $0 |
| Anthony M. Sharett | President | 15 नवमबर 2024 A | 38340 | 0 | 0 | $0 |
| Cynthia M Smith | EVP, Chief Operating Officer | 11 अक्टूबर 2016 F | 2063 | 0 | 0 | $0 |
| Ira Duane Frericks | EVP/Chief Operating Officer | 4 मई 2016 S | 1345 | 0 | 0 | $0 |
| Eric Anthony Ferri | EVP, Chief Risk Officer | 7 जून 2026 A | 8638 | 0 | 0 | $0 |
| Jennifer W. Warren | SVP, Chief Accounting Officer | 25 अप्रैल 2025 S | 5019 | 0 | 0 | $0 |
| Anjana Thatte Berde | Chief People & Culture Officer | 24 मार्च 2025 A | 1062 | 0 | 0 | $0 |
| Nadia Dombrowski | Chief Legal and Admin Officer | 15 नवमबर 2024 A | 12582 | 0 | 0 | $0 |
| Charles C. Ingram | EVP, Chief Information Officer | 15 नवमबर 2024 A | 25758 | 0 | 0 | $0 |
| Glen William Herrick | EVP, Exec. Adv | 1 दिसमबर 2023 S | 91145 | 0 | 0 | $0 |
| Kia S. Tang | EVP, Chief Ppl and Incl Ofcr | 11 अप्रैल 2022 S | 9477 | 0 | 0 | $0 |
| Michael K Goik | EVP Commercial Finance | 12 नवमबर 2020 S | 143845 | 0 | 0 | $0 |
| Sheree Thornsberry | EVP, Head of Payments | 9 नवमबर 2020 S | 14642 | 0 | 0 | $0 |
| Kathleen Winter | EVP & Chief People Officer | 6 नवमबर 2020 F | 2556 | 0 | 0 | $0 |
| Shelly Schneekloth | Chief Operations Officer | 25 सितमबर 2020 F | 14731 | 0 | 0 | $0 |
| Tyler J Haahr | Chairman of the Board | 30 जनवरी 2019 F | 201283 | 0 | 0 | $0 |
| Michael Brent Turner | EVP & Head of Consumer Lending | 1 जून 2018 S | 128564 | 0 | 0 | $0 |
| Troy Moore III | EVP/Sales & Operations | 30 सितमबर 2016 D | 10855 | 0 | 0 | $0 |
| BUTTERFIELD RONALD WAYNE /ADV | EVP/Chief Admin Officer | 12 अक्टूबर 2015 A | 3664 | 0 | 0 | $0 |
| James S Haahr | Chairman | 24 अगस्त 2011 M | 84946 | 0 | 0 | $0 |
| Elizabeth G. Hoople | निदेशक | 29 मई 2026 S | 28050 | 0 | 1 | $-370305 |
| Lizabeth H Zlatkus | निदेशक | 24 फ़रवरी 2026 A | 15000 | 0 | 0 | $0 |
| Becky S Shulman | निदेशक | 24 फ़रवरी 2026 A | 30099 | 0 | 0 | $0 |
| Kendall E Stork | निदेशक | 29 अप्रैल 2025 S | 6153 | 0 | 0 | $0 |
| Douglas J. Hajek | निदेशक | 25 अप्रैल 2025 S | 19631 | 0 | 0 | $0 |
| Neeraj Mehta | निदेशक | 25 फ़रवरी 2025 A | 4900 | 0 | 0 | $0 |
| Christopher Perretta | निदेशक | 25 फ़रवरी 2025 A | 8150 | 0 | 0 | $0 |
| Frederick V Moore | निदेशक | 10 मार्च 2023 S | 4110 | 0 | 0 | $0 |
| Michael Robert Kramer | निदेशक | 1 फ़रवरी 2023 S | 17725 | 0 | 0 | $0 |
| Bradley C Hanson | निदेशक | 9 फ़रवरी 2022 S | 14500 | 0 | 0 | $0 |
| William David Tull | निदेशक | 9 नवमबर 2020 S | 2500 | 0 | 0 | $0 |
| Rodney G Muilenburg | निदेशक | 25 जनवरी 2016 A | 31053 | 0 | 0 | $0 |
| Jeanne Partlow | निदेशक | 3 फ़रवरी 2014 A | 4250 | 0 | 0 | $0 |
| Wayne E Cooley | निदेशक | 1 अक्टूबर 2009 J | 72520 | 0 | 0 | $0 |
| John Thune | निदेशक | 6 नवमबर 2003 P | 100 | 0 | 0 | $0 |
| Ronald D Mccray | — | 24 फ़रवरी 2026 A | 14157 | 0 | 0 | $0 |
| Thurman E Gaskill | — | 1 फ़रवरी 2013 J | 54814 | 0 | 0 | $0 |
| Ronald J Walters | — | 30 सितमबर 2005 J | 173 | 0 | 0 | $0 |
| WINCHELL DONALD J | — | 27 जनवरी 2004 S | 1500 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 8 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 |
|---|---|---|---|---|---|
| PHILDELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC, BOATHOUSE ROW I, L.P., BOATHOUSE ROW II, L.P., BOATHOUSE ROW OFFSHORE LTD., OC 532 OFFSHORE FUND, LTD., JORDAN HYMOWITZ ×4 फाइलिंग | 27 मई 2016 | — | प्रारंभिक फाइलिंग | — | SEC |
| PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC, BOATHOUSE ROW I, L.P., BOATHOUSE ROW II, L.P., BOATHOUSE ROW OFFSHORE LTD., JORDAN HYMOWITZ | 14 अप्रैल 2015 | — | प्रारंभिक फाइलिंग | — | SEC |
| Cash America International, Inc. (2) | 31 अक्टूबर 2012 | — | प्रारंभिक फाइलिंग | — | SEC |
| Philadelphia Financial Management of San Francisco, LLC (2) | 24 जून 2011 | — | प्रारंभिक फाइलिंग | — | SEC |
| Nantahala Capital Management, LLC ×2 फाइलिंग | 15 फ़रवरी 2011 | — | प्रारंभिक फाइलिंग | — | SEC |
| Cash America International, Inc. | 5 फ़रवरी 2010 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 13 जनवरी 2004 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 12 नवमबर 2003 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | 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 88 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 1.84% | 144625 NS | 30 अप्रैल 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1.35% | 776 NS | 30 अप्रैल 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 1.18% | 6030 NS | 31 मई 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1.05% | 3567 NS | 30 अप्रैल 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0.82% | 7835 NS | 30 अप्रैल 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.69% | 19822 SH | 8 अगस्त 2026 | दैनिक |
| RZG · Invesco Exchange-Traded Fund Trust | 0.55% | 8850 SH | 8 अगस्त 2026 | दैनिक |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.47% | 17513 SH | 8 अगस्त 2026 | दैनिक |
| DPST · Direxion Shares ETF Trust | 0.44% | 25171 NS | 30 अप्रैल 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.39% | 1239 SH | 8 अगस्त 2026 | दैनिक |
| SMDX · Tidal Trust III | 0.36% | 5272 NS | 30 अप्रैल 2026 | N-PORT |
| SVAL · iShares Trust | 0.36% | 8440 SH | 8 अगस्त 2026 | दैनिक |
| VUSE · ETF Series Solutions | 0.33% | 27698 NS | 31 मई 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.23% | 4865 NS | 30 अप्रैल 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.21% | 5448 NS | 31 मई 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.20% | 25127 SH | 8 अगस्त 2026 | दैनिक |
| IJT · iShares Trust | 0.20% | 186489 SH | 8 अगस्त 2026 | दैनिक |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.20% | 642526 NS | 31 मई 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.17% | 23343 NS | 30 अप्रैल 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.16% | 18978 NS | 31 मई 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.15% | 22921 NS | 30 अप्रैल 2026 | N-PORT |
| SMLF · iShares Trust | 0.15% | 72431 SH | 8 अगस्त 2026 | दैनिक |
| VFMF · VANGUARD WELLINGTON FUND | 0.15% | 12223 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.14% | 47819 NS | 31 मई 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 8196 NS | 30 अप्रैल 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.12% | 3503 SH | 8 अगस्त 2026 | दैनिक |
| VFQY · VANGUARD WELLINGTON FUND | 0.11% | 5906 SH | 8 अगस्त 2026 | दैनिक |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 29147 NS | 30 अप्रैल 2026 | N-PORT |
| IJR · iShares Trust | 0.10% | 1266850 SH | 8 अगस्त 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.10% | 73865 SH | 8 अगस्त 2026 | दैनिक |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 8368 NS | 30 अप्रैल 2026 | N-PORT |
| XJR · iShares Trust | 0.09% | 1921 SH | 8 अगस्त 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.09% | 140457 NS | 30 अप्रैल 2026 | N-PORT |
| IWO · iShares Trust | 0.09% | 141527 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.08% | 16617 SH | 8 अगस्त 2026 | दैनिक |
| SAA · ProShares Trust | 0.08% | 260 NS | 31 मई 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 2415 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.06% | 552416 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 19951 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 124207 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.06% | 9608 NS | 30 अप्रैल 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.06% | 13313 SH | 8 अगस्त 2026 | दैनिक |
| PKW · Invesco Exchange-Traded Fund Trust | 0.05% | 9895 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.05% | 76962 NS | 30 अप्रैल 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 757 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 1040 NS | 31 मई 2026 | N-PORT |
| ESML · iShares Trust | 0.04% | 14380 SH | 8 अगस्त 2026 | दैनिक |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 104781 NS | 31 मई 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 40149 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 1478 NS | 30 अप्रैल 2026 | N-PORT |