CDZI Cadiz, Inc. - Common Stock
$3.17
मूल्य · अग 18, 2026
मौलिकता इस प्रकार है मई 14, 2026
52W रेंज
$3–$7
7% of range
विश्लेषक रेटिंग
BUY
9 analysts
मूल्य लक्ष्य
$11
+236% upside
P/E (TTM)
—
ROE
-116.1%
शुद्ध लाभ मार्जिन
-209.4%
CDZI स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$3.17
मार्केट कैप
$264M
P/E (TTM)
—
EPS (TTM)
—
राजस्व (TTM)
$16M
लाभांश प्रतिफल
1.9%
ROE
-116.1%
D/E ऋण/इक्विटी
3.1
52W रेंज
$3 – $7
CDZI 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
$16M
2017-12-31
→
2025-12-31
EPS
—
फ्री कैश फ्लो
$-27M
2019-12-31
→
2025-12-31
मार्जिन
-209.4%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
CDZI
सहकर्मी माध्यिका
P/S (TTM)
16.2
5.4
P/B
11.3
1.9
EV / EBITDA
-12.8
—
Price / FCF (मूल्य / FCF)
-10.0
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
CDZI
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
-156.9%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-209.4%
22.1%
ROA
-24.8%
3.2%
ROE
-116.1%
9.1%
ROIC
-26.7%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
CDZI
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
3.1
—
Current Ratio (वर्तमान अनुपात)
1.2
0.7
Quick Ratio (त्वरित अनुपात)
1.1
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
CDZI
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
69.8%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
121.5%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
97.6%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
CDZI
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
-14.9%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
1.9%
भुगतान अनुपात
-14.9%
5Y लाभांश CAGR
—
CDZI 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
3 विश्लेषक · 2026-08-14
मध्यिका
$10.00
माध्य
$10.67
← सभी लक्ष्यों से नीचे
$3.17
निम्न
$7.00
उच्च
$15.00
मध्यिका लक्ष्य
$10.00
+215.5%
माध्य लक्ष्य
$10.67
+236.5%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.08%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $-0.12 | $-0.13 | 0.01% |
| 31 दिसमबर 2025 | $-0.13 | $0.22 | -0.35% |
| 30 सितमबर 2025 | $-0.10 | $-0.09 | -0.01% |
| 30 जून 2025 | $-0.11 | $-0.09 | -0.02% |
| 31 मार्च 2025 | $-0.14 | $-0.11 | -0.03% |
| 31 दिसमबर 2024 | $-0.14 | $-0.08 | -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 |
|---|---|---|---|---|---|---|
| CDZI | $467M | — | 69.8% | -209.4% | -116.1% | — |
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | — |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | — |
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | — |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | — |
| ARTNA | — | 14.3 | 4.6% | — | — | — |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | — | 76.8 | 5.8% | 5.3% | 3.6% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16M | $10M | $2M | $2M | $564.0K | $541.0K | $441.0K | $440.0K | $437.0K | $412.0K | $304.0K | |
| Cost of Revenue | $11M | $7M | $3M | $2M | $0 | · | · | · | · | · | $334.0K | |
| SG&A Expense | $29M | $24M | $19M | $15M | $18M | $12M | $12M | $11M | $13M | $9M | $14M | |
| Operating Expenses | $42M | $33M | $23M | $18M | $18M | $12M | $12M | $12M | $13M | $10M | $14M | |
| Operating Income | $-26M | $-23M | $-21M | $-17M | $-18M | $-12M | $-12M | $-11M | $-13M | $-9M | $-14M | |
| Interest Expense | $9M | $8M | $5M | $8M | $11M | $12M | $17M | $15M | $18M | · | · | |
| Interest Income | · | · | · | · | $0 | $33.0K | $226.0K | $223.0K | $51.0K | · | · | |
| Pretax Income | $-34M | $-31M | $-31M | $-25M | $-30M | $-36M | $-29M | $-26M | $-34M | $-26M | $-24M | |
| Income Tax | $11.0K | $11.0K | $11.0K | $7.0K | $10.0K | $7.0K | $6.0K | $6.0K | $4.0K | $4.0K | $4.0K | |
| Net Income | $-34M | $-31M | $-31M | $-25M | $-31M | $-38M | $-30M | $-26M | $-34M | $-26M | $-24M | |
| EPS (Basic) | $-0.48 | $-0.53 | $-0.56 | $-0.60 | $-0.84 | · | · | · | · | · | · | |
| Shares (Diluted) | · | · | · | · | · | 34,188 | 26,549 | 23,998,000 | 22,535,000 | 18,719,000 | 17,782,000 | |
| EBITDA | $-26M | $-23M | $-21M | $-17M | $-18M | $-11M | $-12M | · | · | $-9M | $-14M |
बैलेंस शीट 25
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $17M | $5M | $10M | $11M | $7M | $16M | $13M | $13M | $12M | $3M | |
| Receivables | $6M | $5M | $904.0K | $454.0K | $270.0K | $55.0K | $49.0K | $38.0K | $36.0K | $39.0K | $187.0K | |
| Inventory | $1M | $3M | $2M | $316.0K | $0 | · | · | · | · | · | · | |
| Prepaid Expense | $701.0K | $888.0K | $508.0K | $380.0K | $691.0K | $691.0K | $386.0K | $408.0K | $411.0K | $3M | $309.0K | |
| Current Assets | $16M | $26M | $8M | $12M | $13M | $8M | $16M | $13M | $13M | $16M | $3M | |
| PP&E (Net) | $95M | $88M | $87M | $84M | $79M | $53M | $50M | $47M | $45M | $44M | $44M | |
| PP&E (Gross) | $107M | $99M | $97M | $92M | $86M | $61M | $57M | $53M | $51M | $50M | $50M | |
| Accum. Depreciation | $12M | $11M | $9M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | |
| Goodwill | $6M | $6M | $6M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $17M | $10M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | |
| Total Assets | $141M | $134M | $107M | $111M | $112M | $74M | $77M | $69M | $67M | $67M | $55M | |
| Accounts Payable | $4M | $2M | $1M | $1M | $286.0K | $548.0K | $194.0K | $225.0K | $411.0K | $439.0K | $309.0K | |
| Accrued Liabilities | $2M | $8M | $1M | $2M | $808.0K | $674.0K | $5M | $2M | $2M | $4M | $2M | |
| Current Liabilities | $13M | $14M | $6M | $6M | $3M | $3M | $5M | $4M | $6M | $5M | $2M | |
| Capital Leases | $3M | $3M | $318.0K | $318.0K | $3M | $0 | $16M | $14M | $13M | $12M | · | |
| Other Non-current Liabilities | $51.0K | $46.0K | $41.0K | $36.0K | $32.0K | $0 | $15.0K | · | · | · | · | |
| Total Liabilities | $118M | $101M | $67M | $77M | $72M | $100M | $159M | $156M | $145M | $121M | $111M | |
| Long-term Debt | $78M | $61M | $38M | $50M | $50M | $79M | $138M | $155M | $147M | $125M | $116M | |
| Total Debt | $73M | $57M | $38M | $49M | $47M | $79M | $138M | · | · | $103M | $108M | |
| Common Stock | $830.0K | $752.0K | $665.0K | $556.0K | $436.0K | $368.0K | $285.0K | $247.0K | $230.0K | $218.0K | $179.0K | |
| Paid-in Capital | $715M | $709M | $679M | $637M | $614M | $514M | $419M | $384M | $365M | $355M | $327M | |
| Retained Earnings | $-692M | $-676M | $-640M | $-603M | $-573M | $-539M | $-502M | $-470M | $-444M | $-410M | $-384M | |
| Stockholders' Equity | $23M | $34M | $40M | $34M | $41M | $-25M | $-82M | $-86M | $-79M | $-54M | $-56M | |
| Liabilities + Equity | $141M | $134M | $107M | $111M | $112M | $74M | $77M | $69M | $67M | $67M | $55M | |
| Shares Outstanding | 83,213,589 | 75,353,889 | 66,710,795 | 55,823,810 | 43,656,169 | 36,902,361 | 28,480,567 | 24,654,911 | 22,987,434 | 21,768,864 | 17,876,016 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $381.0K | $265.0K | $258.0K | $274.0K | $292.0K | $270.0K | |
| Stock-based Comp | $5M | $5M | $1M | $2M | $5M | $2M | $562.0K | $473.0K | $2M | $1M | $1M | |
| Other Non-cash | · | · | · | · | · | $22M | $15M | · | · | $15M | $10M | |
| Operating Cash Flow | $-19M | $-22M | $-21M | $-19M | $-15M | $-13M | $-14M | $-12M | $-10M | $-10M | $-13M | |
| CapEx | $8M | $934.0K | $6M | $3M | $23M | $6M | $2M | $2M | $1M | · | $906.0K | |
| Investing Cash Flow | $-13M | $-1M | $-6M | $-4M | $-23M | $-10M | $-3M | $-4M | $-1M | · | $-906.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | $57M | $8M | · | |
| Net Debt Issued | $-127.0K | $-177.0K | $-15M | $-170.0K | $-78M | $-43.0K | $-59.0K | · | · | $-3M | $-42.0K | |
| Stock Issued | $18M | $22M | $38M | $22M | $32M | $15M | $19M | $16M | · | $11M | · | |
| Net Stock Activity | $18M | $22M | $38M | $22M | $32M | $15M | $19M | · | · | $11M | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $1M | $0 | · | · | · | · | · | |
| Financing Cash Flow | $25M | $36M | $18M | $17M | $51M | $15M | $19M | $15M | $12M | $19M | $-42.0K | |
| Net Change in Cash | $-6M | $13M | $-9M | $-6M | $12M | $-8M | $3M | $-472.0K | $858.0K | $9M | $-14M | |
| Taxes Paid | $11.0K | $11.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-27M | $-22M | $-27M | $-22M | $-38M | $-19M | $-15M | · | · | · | $-13M | |
| Levered FCF | $-35M | $-30M | $-32M | $-30M | $-50M | $-31M | $-32M | · | · | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -156.9% | -242.0% | -1051.7% | -1103.4% | -3105.0% | -2172.6% | -2718.6% | · | · | -2235.4% | -4608.2% | |
| Net Margin | -209.4% | -324.1% | -1579.4% | -1651.7% | -5540.6% | -6990.2% | -6695.7% | · | · | -6393.0% | -7899.0% | |
| Pretax Margin | -209.3% | -324.0% | -1578.9% | -1653.9% | -5371.8% | -6588.0% | -6583.2% | · | · | -6392.0% | -7897.7% | |
| EBITDA Margin | -156.9% | -242.0% | -1051.7% | -1103.4% | -3105.0% | -2102.2% | -2658.5% | · | · | -2164.6% | -4519.4% | |
| ROA | -24.8% | -24.6% | -28.8% | -22.2% | -33.5% | -50.1% | -40.4% | · | · | -43.2% | -38.9% | |
| ROE | -116.1% | -113.9% | -71.8% | -74.9% | -71.2% | 158.2% | 35.0% | · | · | 47.5% | 49.9% | |
| ROIC | -26.7% | -25.6% | -26.9% | -19.9% | -20.1% | -22.0% | -21.6% | · | · | -19.1% | -27.1% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.8 | 1.4 | 2.2 | 5.3 | 2.6 | 3.4 | · | · | 3.4 | 1.6 | |
| Quick Ratio | 1.1 | 1.5 | 0.9 | 1.9 | 4.5 | 2.3 | 3.3 | · | · | 2.7 | 1.4 | |
| Debt / Equity | 3.1 | 1.7 | 0.9 | 1.4 | 1.1 | -3.1 | -1.7 | · | · | -1.9 | -1.9 | |
| LT Debt / Equity | 3.1 | 1.7 | 0.9 | 1.4 | 1.1 | -3.1 | -1.7 | · | · | -1.9 | -1.9 | |
| Interest Coverage | -3.0 | -3.0 | -4.2 | -2.0 | -1.5 | -1.0 | -0.7 | · | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | |
| Inventory Turnover | 5.4 | 2.8 | 2.4 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 3.2 | 3.5 | 2.9 | 4.1 | 3.5 | 10.4 | 10.1 | · | · | 3.6 | 1.4 |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 69.8% | 382.6% | 32.6% | 166.1% | 4.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 121.5% | 157.3% | 54.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 97.6% | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16M | $10M | $2M | $2M | $564.0K | $541.0K | $441.0K | $440.0K | $437.0K | $412.0K | $304.0K | |
| Net Income TTM | $-34M | $-31M | $-31M | $-25M | $-31M | $-38M | $-30M | $-26M | $-34M | $-26M | $-24M | |
| Market Cap | $467M | $392M | $187M | $140M | $169M | $393M | $314M | · | · | $272M | $94M | |
| Enterprise Value | $531M | $431M | $220M | $179M | $204M | $464M | $436M | · | · | $362M | $200M | |
| P/S | 28.6 | 40.8 | 93.8 | 93.0 | 298.8 | 726.5 | 711.7 | · | · | 660.5 | 309.3 | |
| P/B | 20.1 | 11.5 | 4.7 | 4.1 | 4.1 | -15.5 | -3.8 | · | · | -5.0 | -1.7 | |
| P / Tangible Book | 26.6 | 13.9 | 5.5 | 4.9 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | -24.7 | -18.2 | -8.9 | -7.5 | -11.0 | -29.3 | -22.9 | · | · | -28.6 | -7.5 | |
| P / FCF | -17.6 | -17.4 | -7.0 | -6.4 | -4.4 | -20.5 | -20.5 | · | · | · | -7.0 | |
| EV / EBITDA | -20.7 | -18.6 | -10.5 | -10.8 | -11.7 | -40.8 | -37.2 | · | · | -40.6 | -14.5 | |
| EV / FCF | -20.0 | -19.2 | -8.2 | -8.1 | -5.3 | -24.2 | -28.5 | · | · | · | -14.8 | |
| EV / Revenue | 32.5 | 44.9 | 110.6 | 119.0 | 361.9 | 858.3 | 988.1 | · | · | 879.8 | 656.6 | |
| Dividend Yield | 1.1% | 1.3% | 2.7% | 3.7% | 0.86% | 0.00% | · | · | · | · | · | |
| Payout Ratio | -14.9% | -16.4% | -16.2% | -20.6% | -4.6% | · | · | · | · | · | · | |
| Annual Payout | $5M | $5M | $5M | $5M | $1M | $0 | · | · | · | · | · |
आय विवरण 12
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $5M | $4M | $4M | $3M | $5M | $3M | $513.0K | $1M | $684.0K | $368.0K | $809.0K | $130.0K | $575.0K | $599.0K | $185.0K | |
| Cost of Revenue | $1M | $3M | $3M | $3M | $2M | $3M | $2M | $852.0K | $1M | $1M | $692.0K | $768.0K | $22.0K | $904.0K | $1M | $0 | |
| SG&A Expense | $7M | $9M | $6M | $7M | $8M | $8M | $5M | $6M | $5M | $4M | $5M | $5M | $4M | $4M | $4M | $3M | |
| Operating Expenses | $8M | $12M | $9M | $10M | $10M | $11M | $8M | $7M | $6M | $6M | $6M | $6M | $4M | $6M | $5M | $4M | |
| Operating Income | $-7M | $-7M | $-5M | $-6M | $-8M | $-7M | $-5M | $-7M | $-5M | $-5M | $-6M | $-6M | $-4M | $-5M | $-4M | $-3M | |
| Interest Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Pretax Income | $-9M | $-10M | $-7M | $-8M | $-10M | $-9M | $-7M | $-9M | $-7M | $-7M | $-7M | $-7M | $-11M | $-7M | $-7M | $-5M | |
| Income Tax | · | · | · | · | · | $3.0K | $3.0K | $2.0K | $3.0K | $3.0K | $4.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | |
| Net Income | $-9M | $-10M | $-7M | $-8M | $-10M | $-9M | $-7M | $-9M | $-7M | $-7M | $-7M | $-7M | $-11M | $-7M | $-7M | $-5M | |
| EPS (Basic) | $-0.12 | $-0.13 | $-0.10 | $-0.11 | $-0.14 | $-0.14 | $-0.12 | $-0.15 | $-0.12 | $-0.12 | $-0.12 | $-0.13 | $-0.19 | $-0.16 | $-0.15 | $-0.13 | |
| Shares (Basic) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 50,793,000 | 50,770,000 | |
| EBITDA | $-7M | · | $-5M | $-6M | $-8M | · | $-5M | $-7M | $-5M | · | $-6M | $-6M | $-4M | · | $-4M | · |
बैलेंस शीट 25
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $9M | $4M | $13M | $22M | $17M | $3M | $10M | $19M | $5M | $13M | $19M | $26M | $10M | $7M | $13M | |
| Receivables | $5M | $6M | $4M | $4M | $5M | $5M | $3M | $2M | $2M | $904.0K | $410.0K | $880.0K | $225.0K | $454.0K | $546.0K | $154.0K | |
| Inventory | $1M | $1M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $2M | $2M | $1M | · | $316.0K | $335.0K | · | |
| Prepaid Expense | $978.0K | $701.0K | $845.0K | $733.0K | $1M | $888.0K | $1M | $1M | $993.0K | $508.0K | $782.0K | $613.0K | $2M | $380.0K | $814.0K | $910.0K | |
| Current Assets | $24M | $16M | $12M | $21M | $31M | $26M | $12M | $17M | $25M | $8M | $17M | $23M | $29M | $12M | $10M | $16M | |
| PP&E (Net) | $96M | $95M | $94M | $93M | $92M | $88M | $87M | $87M | $87M | $87M | $86M | $85M | $85M | $84M | $81M | $81M | |
| PP&E (Gross) | $109M | $107M | $105M | $104M | $103M | $99M | · | · | · | $97M | · | · | · | $92M | · | · | |
| Accum. Depreciation | $12M | $12M | $11M | $11M | $11M | $11M | · | · | · | $9M | · | · | · | $8M | · | · | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $4M | $4M | |
| Other Non-current Assets | $14M | $17M | $10M | $10M | $10M | $10M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | |
| Total Assets | $146M | $141M | $128M | $136M | $146M | $134M | $113M | $118M | $126M | $107M | $114M | $121M | $128M | $111M | $104M | $114M | |
| Accounts Payable | $5M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | $2M | $1M | $1M | $1M | $462.0K | $633.0K | |
| Accrued Liabilities | $3M | $2M | $6M | $5M | $7M | $8M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $2M | $907.0K | $2M | |
| Current Liabilities | $13M | $13M | $9M | $12M | $14M | $14M | $9M | $9M | $9M | $6M | $6M | $6M | $5M | $6M | $3M | $4M | |
| Capital Leases | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $318.0K | $354.0K | $384.0K | $418.0K | $444.0K | $0 | $3M | |
| Other Non-current Liabilities | $52.0K | $51.0K | $50.0K | $48.0K | $47.0K | $46.0K | $44.0K | $43.0K | $42.0K | $41.0K | $39.0K | $38.0K | $37.0K | $36.0K | $35.0K | $34.0K | |
| Total Liabilities | $131M | $118M | $100M | $101M | $102M | $101M | $92M | $91M | $89M | $67M | $67M | $68M | $67M | $77M | $72M | $75M | |
| Long-term Debt | $86M | $78M | $60M | $59M | $58M | $57M | $56M | $55M | $54M | $38M | $38M | $37M | $37M | $49M | $49M | $48M | |
| Total Debt | $86M | · | $60M | $59M | $58M | · | $56M | $55M | $54M | · | $38M | $37M | $37M | · | $49M | · | |
| Common Stock | $836.0K | $830.0K | $818.0K | $817.0K | $816.0K | $752.0K | $679.0K | $676.0K | $671.0K | $665.0K | $664.0K | $664.0K | $663.0K | $556.0K | $506.0K | $506.0K | |
| Paid-in Capital | $716M | $715M | $709M | $710M | $730M | $709M | $686M | $685M | $684M | $679M | $679M | $676M | $675M | $637M | $627M | $626M | |
| Retained Earnings | $-701M | $-692M | $-682M | $-675M | $-687M | $-676M | $-666M | $-658M | $-648M | $-640M | $-632M | $-624M | $-615M | $-603M | $-595M | $-587M | |
| Stockholders' Equity | $16M | $23M | $28M | $36M | $44M | $34M | $21M | $28M | $37M | $40M | $48M | $53M | $61M | $34M | $32M | $39M | |
| Liabilities + Equity | $146M | $141M | $128M | $136M | $146M | $134M | $113M | $118M | $126M | $107M | $114M | $121M | $128M | $111M | $104M | $114M | |
| Shares Outstanding | 83,799,366 | 83,213,589 | 82,025,586 | 81,896,376 | 81,785,011 | 75,353,889 | 68,096,161 | 67,800,188 | 67,283,574 | 66,710,795 | 66,604,981 | 66,595,606 | 66,541,262 | 55,823,810 | 50,793,567 | 50,770,275 |
नकदी प्रवाह 12
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $479.0K | $1M | $503.0K | $550.0K | $3M | $1M | $1M | $1M | $1M | $354.0K | $653.0K | $163.0K | $326.0K | $528.0K | $492.0K | $423.0K | |
| Operating Cash Flow | $-6M | $-7M | $-7M | $-1M | $-4M | $-6M | $-5M | $-7M | $-3M | $-6M | $-6M | $-6M | $-4M | $-5M | $-6M | $-4M | |
| CapEx | $242.0K | $1M | $450.0K | $5M | $1M | $412.0K | $55.0K | $281.0K | $186.0K | $2M | $602.0K | $1M | $2M | $944.0K | $684.0K | $1M | |
| Investing Cash Flow | $-242.0K | $-1M | $-450.0K | $-5M | $-6M | $-662.0K | $-55.0K | $-281.0K | $-186.0K | $-2M | $-602.0K | $-1M | $-2M | $-2M | $-685.0K | $-1M | |
| Net Debt Issued | $-22.0K | · | · | · | $-40.0K | · | · | · | $-52.0K | · | · | · | $-15M | · | · | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $18M | $22M | $0 | $0 | $0 | · | · | · | · | $10M | $0 | $0 | |
| Net Stock Activity | $0 | · | · | · | $18M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $14M | $12M | $-1M | $-2M | $17M | $21M | $-1M | $-2M | $18M | $-1M | $-1M | $-1M | $21M | $9M | $-1M | $-1M | |
| Net Change in Cash | $8M | $4M | $-9M | $-8M | $7M | $14M | $-7M | $-9M | $15M | $-9M | $-7M | $-8M | $15M | $2M | $-8M | $-7M | |
| Free Cash Flow | $-6M | · | · | · | $-5M | · | · | · | $-3M | · | · | · | $-6M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-5M | · | · | · | $-8M | · | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -418.8% | · | -118.0% | -140.0% | -255.0% | · | -147.9% | -1354.6% | -437.8% | · | -1565.0% | -690.2% | -3193.8% | · | -741.9% | · | |
| Net Margin | -529.2% | · | -170.4% | -187.3% | -324.8% | · | -210.7% | -1729.4% | -611.1% | · | -1884.8% | -873.2% | -8223.9% | · | -1092.7% | · | |
| Pretax Margin | -529.0% | · | -170.4% | -187.3% | -324.6% | · | -210.6% | -1729.0% | -610.8% | · | -1883.7% | -872.9% | -8222.3% | · | -1092.0% | · | |
| EBITDA Margin | -418.8% | · | -118.0% | -140.0% | -255.0% | · | -147.9% | -1354.6% | -437.8% | · | -1565.0% | -690.2% | -3193.8% | · | -741.9% | · | |
| ROA | -5.9% | · | -5.9% | -6.1% | -7.1% | · | -6.0% | -7.4% | -5.4% | · | -6.3% | -6.0% | -8.6% | · | -5.8% | · | |
| ROE | -29.0% | · | -29.2% | -24.5% | -23.8% | · | -19.9% | -22.1% | -14.1% | · | -17.4% | -15.4% | -20.1% | · | -16.6% | · | |
| ROIC | · | · | · | · | · | · | -6.2% | -8.4% | -5.4% | · | -6.8% | -6.2% | -4.3% | · | -5.5% | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 1.3 | 1.8 | 2.2 | · | 1.4 | 1.9 | 2.9 | · | 2.8 | 4.0 | 5.4 | · | 3.6 | · | |
| Quick Ratio | 1.7 | · | 0.9 | 1.5 | 1.9 | · | 0.7 | 1.3 | 2.4 | · | 2.3 | 3.5 | 4.9 | · | 2.7 | · | |
| Debt / Equity | 5.5 | · | 2.2 | 1.7 | 1.3 | · | 2.7 | 2.0 | 1.5 | · | 0.8 | 0.7 | 0.6 | · | 1.5 | · | |
| LT Debt / Equity | 5.5 | · | 2.2 | 1.7 | 1.3 | · | 2.7 | 2.0 | 1.5 | · | 0.8 | 0.7 | 0.6 | · | 1.5 | · | |
| Interest Coverage | -2.8 | · | -2.3 | -3.0 | -3.7 | · | -2.4 | -3.6 | -2.5 | · | -4.9 | -4.2 | -2.8 | · | -2.1 | · |
दक्षता 3
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 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 | · | |
| Inventory Turnover | 0.5 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.3 | 0.7 | · | 0.6 | 1.1 | · | · | 5.8 | · | |
| Receivables Turnover | 0.3 | · | 1.2 | 1.4 | 0.9 | · | 1.8 | 0.4 | 1.2 | · | 0.8 | 1.6 | 0.7 | · | 1.9 | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13M | · | $14M | $11M | $8M | · | $5M | $3M | $2M | · | $2M | $2M | $1M | · | $1M | · | |
| Net Income TTM | $-33M | · | $-31M | $-33M | $-32M | · | $-29M | $-30M | $-32M | · | $-31M | $-30M | $-29M | · | $-26M | · | |
| Market Cap | $411M | · | $387M | $245M | $240M | · | $206M | $210M | $195M | · | $220M | $270M | $269M | · | $97M | · | |
| Enterprise Value | $481M | · | $443M | $291M | $276M | · | $259M | $254M | $230M | · | $245M | $288M | $279M | · | $138M | · | |
| P/S | 32.0 | · | 26.8 | 22.6 | 30.7 | · | 39.5 | 74.5 | 80.4 | · | 115.7 | 156.9 | 254.6 | · | 90.4 | · | |
| P/B | 26.4 | · | 14.0 | 6.9 | 5.4 | · | 10.0 | 7.6 | 5.3 | · | 4.6 | 5.1 | 4.4 | · | 3.0 | · | |
| P / Tangible Book | 41.6 | · | 17.6 | 8.2 | 6.3 | · | 13.8 | 9.6 | 6.3 | · | 5.3 | 5.8 | 4.9 | · | 3.4 | · | |
| P / Cash Flow | -74.7 | · | · | · | -65.8 | · | · | · | -67.9 | · | · | · | -66.1 | · | · | · | |
| P / FCF | -71.5 | · | · | · | -48.6 | · | · | · | -63.8 | · | · | · | -42.8 | · | · | · | |
| EV / EBITDA | -70.3 | · | -90.4 | -50.3 | -36.6 | · | -54.3 | -36.6 | -46.9 | · | -42.5 | -51.6 | -67.3 | · | -31.1 | · | |
| EV / FCF | -83.5 | · | · | · | -55.9 | · | · | · | -75.3 | · | · | · | -44.5 | · | · | · | |
| EV / Revenue | 37.4 | · | 30.6 | 26.9 | 35.3 | · | 49.5 | 90.5 | 94.9 | · | 128.4 | 167.3 | 264.5 | · | 129.3 | · | |
| Payout Ratio | -14.6% | · | · | · | -13.4% | · | · | · | -18.8% | · | · | · | -12.0% | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $16M | $10M | — | $2M | $2M |
| परिचालन मार्जिन % | -156.9% | -242.0% | — | -1051.7% | -1103.4% |
| शुद्ध आय | $-34M | $-31M | — | $-31M | $-25M |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 3.1 | 1.7 | — | 0.9 | 1.4 |
| वर्तमान अनुपात | 1.2 | 1.8 | — | 1.4 | 2.2 |
| त्वरित अनुपात | 1.1 | 1.5 | — | 0.9 | 1.9 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-27M | $-22M | — | $-27M | $-22M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
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) 131 फाइलर्स · $110.0M 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।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 17 (-16 पिछली तिमाही की तुलना में) | 32 (+19 पिछली तिमाही की तुलना में) | 35 (-12 पिछली तिमाही की तुलना में) | 43 (+3 पिछली तिमाही की तुलना में) | +1.9M |
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 |
|---|---|---|---|---|
| LEVIN CAPITAL STRATEGIES, L.P. | $18795700 | 4496579 | 17.09% | शेयर |
| Whitefort Capital Management, LP | $16664916 | 3986822 | 15.15% | शेयर |
| BANK OF AMERICA CORP /DE/ | $14709119 | 3518928 | 13.37% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $10339573 | 2473582 | 9.40% | शेयर |
| STATE STREET CORP | $5882802 | 1407369 | 5.35% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $5318781 | 1272036 | 4.83% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3198411 | 765170 | 2.91% | शेयर |
| American Assets Capital Advisers | $2837253 | 601113 | 2.58% | शेयर |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | $2742080 | 656000 | 2.49% | शेयर |
| Permanent Capital Management, LP | $2247502 | 537680 | 2.04% | शेयर |
| Cinctive Capital Management LP | $2198450 | 525945 | 2.00% | शेयर |
| CITIGROUP INC | $1817042 | 434699 | 1.65% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $1703007 | 407418 | 1.55% | शेयर |
| Potomac Capital Management, Inc. | $1463000 | 350000 | 1.33% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1193808 | 285600 | 1.09% | कॉल ऑप्शन |
| Parkshore Wealth Management, Inc. | $1102809 | 263830 | 1.00% | शेयर |
| NOMURA HOLDINGS INC | $985799 | 235837 | 0.90% | शेयर |
| Hartree Partners, LP | $836000 | 200000 | 0.76% | शेयर |
| Nuveen Asset Management, LLC | $802131 | 154256 | 0.73% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $801636 | 191779 | 0.73% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $741209 | 150959 | 0.67% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $640819 | 153306 | 0.58% | शेयर |
| Delta Investment Management, LLC | $551054 | 131831 | 0.50% | शेयर |
| Squarepoint Ops LLC | $533276 | 127578 | 0.48% | शेयर |
| CITADEL ADVISORS LLC | $522939 | 125105 | 0.48% | शेयर |
| GOLDMAN SACHS GROUP INC | $520113 | 124429 | 0.47% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $470342 | 112522 | 0.43% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $464503 | 111125 | 0.42% | शेयर |
| Skopos Labs, Inc. | $438935 | 89396 | 0.40% | शेयर |
| HCR Wealth Advisors | $367840 | 88000 | 0.33% | शेयर |
| WOLVERINE TRADING, LLC | $366909 | 77244 | 0.33% | शेयर |
| RHUMBLINE ADVISERS | $355834 | 85130 | 0.32% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $332327 | 79504 | 0.30% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $317262 | 75900 | 0.29% | पुट ऑप्शन |
| BRC Group Holdings, Inc. | $314486 | 75236 | 0.29% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $293311 | 70170 | 0.27% | शेयर |
| Caption Management, LLC | $286330 | 68500 | 0.26% | कॉल ऑप्शन |
| Pekin Hardy Strauss, Inc. | $257070 | 61500 | 0.23% | शेयर |
| ExodusPoint Capital Management, LP | $253053 | 60539 | 0.23% | शेयर |
| JANE STREET GROUP, LLC | $233449 | 55849 | 0.21% | शेयर |
| Massar Capital Management, LP | $228650 | 54701 | 0.21% | शेयर |
| DBA TRADING, LLC | $226056 | 46040 | 0.21% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $219734 | 52568 | 0.20% | शेयर |
| WELLS FARGO & COMPANY/MN | $218288 | 52222 | 0.20% | शेयर |
| FLAX POND CAPITAL, LLC | $216587 | 51815 | 0.20% | शेयर |
| Alpine Global Management, LLC | $209000 | 50000 | 0.19% | शेयर |
| Rangeley Capital, LLC | $209000 | 50000 | 0.19% | शेयर |
| Ancora Advisors LLC | $194955 | 46640 | 0.18% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $174185 | 41671 | 0.16% | शेयर |
| MINDSET WEALTH MANAGEMENT, LLC | $167200 | 40000 | 0.15% | शेयर |
| Caption Management, LLC | $154493 | 36960 | 0.14% | शेयर |
| Bank of New York Mellon Corp | $146910 | 35146 | 0.13% | शेयर |
| Rathbones Group PLC | $145706 | 34858 | 0.13% | शेयर |
| Dynamic Technology Lab Private Ltd | $143000 | 34272 | 0.13% | शेयर |
| VANGUARD GROUP INC | $139274 | 24826 | 0.13% | शेयर |
| PEAK6 LLC | $133998 | 32057 | 0.12% | शेयर |
| WOLVERINE TRADING, LLC | $133950 | 28200 | 0.12% | कॉल ऑप्शन |
| MetLife Investment Management, LLC | $130119 | 31129 | 0.12% | शेयर |
| PEAK6 LLC | $125400 | 30000 | 0.11% | कॉल ऑप्शन |
| Christopher J. Hasenberg, Inc | $119190 | 39863 | 0.11% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $118837 | 28430 | 0.11% | शेयर |
| SEI INVESTMENTS CO | $114766 | 27456 | 0.10% | शेयर |
| Nuveen, LLC | $114766 | 27456 | 0.10% | शेयर |
| MORGAN STANLEY | $109353 | 26161 | 0.10% | शेयर |
| SAXON INTERESTS, INC. | $108822 | 26034 | 0.10% | शेयर |
| Balyasny Asset Management L.P. | $104542 | 25010 | 0.10% | शेयर |
| Vanguard Global Advisers, LLC | $103773 | 24826 | 0.09% | शेयर |
| BlackRock, Inc. | $99522 | 23809 | 0.09% | शेयर |
| Wealthspire Advisors, LLC | $96809 | 23160 | 0.09% | शेयर |
| CWM, LLC | $94778 | 19303 | 0.09% | शेयर |
| Invesco Ltd. | $94267 | 22552 | 0.09% | शेयर |
| JPMORGAN CHASE & CO | $92084 | 23733 | 0.08% | शेयर |
| Brookwood Investment Group LLC | $87780 | 21000 | 0.08% | शेयर |
| Lido Advisors, LLC | $83600 | 20000 | 0.08% | शेयर |
| Jump Financial, LLC | $80256 | 19200 | 0.07% | शेयर |
| FRANKLIN RESOURCES INC | $79228 | 18954 | 0.07% | शेयर |
| CITADEL ADVISORS LLC | $76076 | 18200 | 0.07% | कॉल ऑप्शन |
| Brevan Howard Capital Management LP | $75842 | 18144 | 0.07% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $75069 | 17959 | 0.07% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $71955 | 17214 | 0.07% | शेयर |
| INTECH INVESTMENT MANAGEMENT LLC | $70216 | 16798 | 0.06% | शेयर |
| EntryPoint Capital, LLC | $58441 | 13981 | 0.05% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $56781 | 13584 | 0.05% | शेयर |
| XTX Topco Ltd | $55243 | 13216 | 0.05% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $55243 | 13216 | 0.05% | शेयर |
| NISA INVESTMENT ADVISORS, LLC | $47084 | 11264 | 0.04% | शेयर |
| Mariner, LLC | $46890 | 11211 | 0.04% | शेयर |
| GABELLI FUNDS LLC | $41800 | 10000 | 0.04% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $39585 | 9470 | 0.04% | शेयर |
| NORTHERN TRUST CORP | $37499 | 8971 | 0.03% | शेयर |
| BARCLAYS PLC | $31550 | 7548 | 0.03% | शेयर |
| FMR LLC | $31517 | 7540 | 0.03% | शेयर |
| PNC Financial Services Group, Inc. | $28232 | 6754 | 0.03% | शेयर |
| EXCHANGE TRADED CONCEPTS, LLC | $21991 | 5261 | 0.02% | शेयर |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $20900 | 5000 | 0.02% | शेयर |
| Legal & General Group Plc | $20900 | 4994 | 0.02% | शेयर |
| Tower Research Capital LLC (TRC) | $20495 | 4903 | 0.02% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14607 | 2975 | 0.01% | शेयर |
| Ameritas Investment Partners, Inc. | $13999 | 3349 | 0.01% | शेयर |
| Arax Advisory Partners | $10274 | 2458 | 0.01% | शेयर |
कंपनी के अंदरूनी सूत्र 34 इनसाइडर्स · 4 अधिकारी · 17 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Susan P Kennedy | Chief Executive Officer | 14 मार्च 2025 D | 69337 | 0 | 0 | $0 |
| Scott S Slater | Chief Executive Officer | 13 जुलाई 2023 P | 123881 | 0 | 0 | $0 |
| Stanley E Speer | Chief Financial Officer | 31 अक्टूबर 2025 M | 297285 | 0 | 0 | $0 |
| Timothy J Shaheen | CFO | 5 मार्च 2020 A | 114887 | 0 | 0 | $0 |
| Maria Echaveste | निदेशक | 30 जून 2025 A | 39627 | 0 | 0 | $0 |
| Richard Garcia Polanco | निदेशक | 30 जून 2025 A | 22052 | 0 | 0 | $0 |
| Kenneth T Lombard | निदेशक | 30 जून 2025 A | 24887 | 0 | 0 | $0 |
| Winston H Hickox | निदेशक | 30 जून 2025 A | 193071 | 0 | 0 | $0 |
| Stephen E Courter | निदेशक | 30 जून 2025 A | 75489 | 0 | 0 | $0 |
| Maria S. Dreyfus | निदेशक | 1 अप्रैल 2025 A | 160383 | 0 | 0 | $0 |
| Barbara A Lloyd | निदेशक | 1 अप्रैल 2025 A | 9708 | 0 | 0 | $0 |
| De Macias Carolyn D Webb | निदेशक | 3 जुलाई 2023 A | 25641 | 0 | 0 | $0 |
| Geoffrey T Grant | निदेशक | 3 अप्रैल 2023 A | 520882 | 0 | 0 | $0 |
| Keith Brackpool | निदेशक | 3 अप्रैल 2023 A | 1933701 | 0 | 0 | $0 |
| Richard Nevins | निदेशक | 1 अक्टूबर 2020 A | 22462 | 0 | 0 | $0 |
| Murray H Hutchison | निदेशक | 1 अक्टूबर 2020 A | 62503 | 0 | 0 | $0 |
| Jeffrey J Brown | निदेशक | 2 जनवरी 2020 A | 8868 | 0 | 0 | $0 |
| John A Bohn | निदेशक | 30 जून 2019 A | 2807 | 0 | 0 | $0 |
| Heerema International Group Services SA | 10% मालिक | 5 नवमबर 2024 P | 22783965 | 0 | 0 | $0 |
| Odey Asset Management LLP | 10% मालिक | 13 जून 2023 S | 0 | 0 | 0 | $0 |
| Water Asset Management LLC | 10% मालिक | 11 जुलाई 2019 S | 2458219 | 0 | 0 | $0 |
| Dominic Redfern | 10% मालिक | 12 नवमबर 2012 S | 386651 | 0 | 0 | $0 |
| Mark Donegan | 10% मालिक | 12 नवमबर 2012 S | 386651 | 0 | 0 | $0 |
| Peloton Partners, LLP | 10% मालिक | 30 जून 2007 A | 1268811 | 0 | 0 | $0 |
| MORGAN STANLEY | 10% मालिक | 2 फ़रवरी 2006 S | 1102481 | 0 | 0 | $0 |
| ING GROEP NV | 10% मालिक | 25 जनवरी 2005 S | 1987639 | 0 | 0 | $0 |
| Raymond J Pacini | — | 30 जून 2019 A | 28590 | 0 | 0 | $0 |
| Bryant R. Riley | — | 30 जून 2013 A | 928 | 0 | 0 | $0 |
| Stephen J Duffy | — | 30 जून 2010 A | 5528 | 0 | 0 | $0 |
| Richard E Stoddard | — | 14 जनवरी 2010 A | 60311 | 0 | 0 | $0 |
| Gregory Ritchie | — | 10 फ़रवरी 2005 J | 1000 | 0 | 0 | $0 |
| Geoffrey W Arens | — | 10 फ़रवरी 2005 J | 0 | 0 | 0 | $0 |
| Dwight W Makins | — | 11 फ़रवरी 2004 A | 13425 | 0 | 0 | $0 |
| Anthony L Coelho | — | 5 फ़रवरी 2004 A | 4000 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 7 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 |
|---|---|---|---|---|---|
| Heerema International Group Services S.A. ×7 फाइलिंग | 6 नवमबर 2024 | — | प्रारंभिक फाइलिंग | — | SEC |
| Water Asset Management, LLC, TRF Master Fund (Cayman) LP, Anthony L. Arnerich, John A. Bohn, Jeffrey J. Brown ×3 फाइलिंग | 23 अप्रैल 2019 | — | प्रारंभिक फाइलिंग | बोर्ड अभियान | SEC |
| LC Capital Master Fund, Ltd., LC Capital Partners, L.P., LC Capital Advisors, LLC, LC Capital Offshore Fund, Ltd., Lampe, Conway & Co., LLC, Steven G. Lampe, Richard F. Conway ×5 फाइलिंग | 7 फ़रवरी 2019 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| ING Groep N.V., ING Capital LLC ×4 फाइलिंग | 15 जून 2007 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 15 फ़रवरी 2005 | — | प्रारंभिक फाइलिंग | बोर्ड अभियान | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 14 फ़रवरी 2003 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 13 अप्रैल 2001 | — | 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 18 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 |
|---|---|---|---|---|
| AQWA · Global X Funds | 0.33% | 16092 NS | 31 मई 2026 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trust … | 0.13% | 398327 SH | 8 अगस्त 2026 | दैनिक |
| TBLU · Tortoise Capital Series Trust | 0.04% | 4696 NS | 31 मई 2026 | N-PORT |
| IWC · iShares Trust | 0.04% | 192264 SH | 8 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.01% | 524569 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 328942 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 60981 SH | 8 अगस्त 2026 | दैनिक |
| VPU · VANGUARD WORLD FUND | 0.01% | 370065 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.01% | 24256 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 2630 NS | 31 मई 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 1433132 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.00% | 2056 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 2080 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 52 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1389 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 629513 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1784164 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5182 SH | 8 अगस्त 2026 | दैनिक |