CELH Celsius Holdings, Inc. - Common Stock
$32.34
मूल्य · अग 21, 2026
मौलिकता इस प्रकार है अग 6, 2026
52W रेंज
$24–$67
20% of range
विश्लेषक रेटिंग
BUY
31 analysts
मूल्य लक्ष्य
$41
+27% upside
P/E (TTM)
130.2
ROE
8.8%
शुद्ध लाभ मार्जिन
4.3%
CELH स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$32.34
मार्केट कैप
$8.36B
P/E (TTM)
130.2
EPS (TTM)
$0.25
राजस्व (TTM)
$2.52B
लाभांश प्रतिफल
—
ROE
8.8%
D/E ऋण/इक्विटी
0.6
52W रेंज
$24 – $67
CELH स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$2.52B
2016-12-31
→
2025-12-31
EPS
$0.25
2018-12-31
→
2025-12-31
फ्री कैश फ्लो
$323M
2016-12-31
→
2025-12-31
मार्जिन
4.3%
2016-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
CELH
सहकर्मी माध्यिका
P/E (TTM)
130.2
35.8
P/S (TTM)
3.3
2.5
P/B
7.1
7.8
EV / EBITDA
50.7
—
Price / FCF (मूल्य / FCF)
25.9
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
CELH
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
50.4%
47.6%
Operating Margin (परिचालन मार्जिन)
5.6%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
4.3%
10.8%
ROA
3.1%
11.6%
ROE
8.8%
23.9%
ROIC
6.6%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
CELH
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.6
0.0
Current Ratio (वर्तमान अनुपात)
1.7
2.2
Quick Ratio (त्वरित अनुपात)
1.1
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
CELH
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
85.5%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
56.7%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
80.7%
—
EPS YoY
-44.4%
—
Net Income YoY (शुद्ध आय YoY)
-25.6%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
CELH
सहकर्मी माध्यिका
CELH विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
31 विश्लेषक
- मजबूत खरीद 10 32.3%
- खरीदें 16 51.6%
- होल्ड 5 16.1%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
20 विश्लेषक · 2026-08-22
मध्यिका
$41.00
अभी
$32.34
निम्न
$26.00
उच्च
$56.00
मध्यिका लक्ष्य
$41.00
+26.8%
माध्य लक्ष्य
$40.95
+26.6%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.07%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.36 | $0.43 | -0.07% |
| 31 मार्च 2026 | $0.41 | $0.30 | 0.11% |
| 31 दिसमबर 2025 | $0.26 | $0.21 | 0.05% |
| 30 सितमबर 2025 | $0.42 | $0.28 | 0.14% |
| 30 जून 2025 | $0.47 | $0.24 | 0.23% |
| 31 मार्च 2025 | $0.18 | $0.20 | -0.02% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| MNST | $74.99B | 26.4 | 10.7% | 23.0% | 24.7% | 55.9% |
| KDP | $38.06B | 18.3 | 8.2% | 12.5% | 8.2% | 54.2% |
| COKE | — | 126.7 | 4.8% | 7.9% | 128.2% | 39.7% |
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| COCO | $3.03B | 44.5 | 18.2% | 11.7% | 24.2% | 36.5% |
| FIZZ | — | 17.4 | -1.7% | 15.6% | 34.0% | 37.0% |
| ZVIA | — | -15.5 | 4.0% | -6.2% | -17.1% | 48.0% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.52B | $1.36B | $1.32B | $654M | $314M | $131M | $75M | $53M | $36M | $23M | $17M | |
| Cost of Revenue | $1.25B | $675M | $685M | $383M | $186M | $70M | $44M | $32M | $21M | $13M | $10M | |
| Gross Profit | $1.27B | $680M | $633M | $271M | $128M | $61M | $31M | $21M | $15M | $10M | $7M | |
| R&D Expense | $2M | $1M | $2M | $400.0K | $1M | $500.0K | $341.0K | $572.0K | $360.0K | $90.0K | $71.0K | |
| SG&A Expense | $799M | $524M | $367M | $429M | $132M | $18M | $12M | $10M | $7M | $4M | $3M | |
| Operating Expenses | · | · | · | $429M | $132M | $53M | $33M | $32M | $24M | $13M | $9M | |
| Operating Income | $141M | $156M | $266M | $-158M | $-4M | $8M | $-1M | $-11M | $-8M | $-3M | $-2M | |
| Interest Income | · | $0 | $128.0K | $237.0K | $315.0K | $356.0K | $381.7K | · | · | · | · | |
| Other Non-op | $12M | $59.0K | $-1M | $0 | $31.0K | $728.0K | $11M | $-565.9K | $-160.6K | $-222.7K | $-322.3K | |
| Pretax Income | $125M | $195M | $292M | $-153M | $-4M | $9M | $10M | · | · | · | · | |
| Income Tax | $17M | $50M | $65M | $35M | $-8M | $116.0K | · | $0 | $0 | $0 | $0 | |
| Net Income | $108M | $145M | $227M | $-187M | $4M | $9M | $10M | $-11M | $-8M | $-3M | $-2M | |
| EPS (Basic) | $0.25 | $0.46 | $0.79 | $-0.88 | $0.02 | $0.12 | $0.16 | $-0.23 | · | · | · | |
| EPS (Diluted) | $0.25 | $0.45 | $0.77 | $-0.88 | $0.02 | $0.11 | $0.16 | $-0.23 | · | · | · | |
| Shares (Basic) | 252,301,000 | 233,667,000 | 230,784,000 | 226,947,000 | 221,343,000 | 70,195,000 | 60,761,995 | 50,050,696 | · | · | · | |
| Shares (Diluted) | 254,911,000 | 237,404,000 | 236,964,000 | 226,947,000 | 233,067,000 | 74,444,000 | 64,183,399 | 50,050,696 | · | · | · | |
| EBITDA | $171M | $163M | $270M | $-158M | $-4M | $8M | $-1M | $-11M | $-8M | $-3M | · |
बैलेंस शीट 28
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $399M | $890M | $756M | $614M | $16M | $43M | $23M | $8M | $14M | $12M | $10M | |
| Receivables | $755M | $270M | $184M | $63M | $39M | $15M | $8M | $13M | $6M | $3M | $2M | |
| Inventory | $338M | $131M | $229M | $173M | $191M | $18M | $15M | $11M | $5M | $2M | $2M | |
| Prepaid Expense | $129M | $19M | $20M | $11M | $14M | $15M | $4M | $2M | $1M | · | · | |
| Current Assets | $1.81B | $1.32B | $1.20B | $918M | $262M | $93M | $52M | $35M | $27M | $18M | $15M | |
| PP&E (Net) | $88M | $56M | $25M | $10M | $3M | $579.4K | $132.9K | $121.9K | $62.6K | $33.5K | $21.3K | |
| PP&E (Gross) | $110M | · | · | · | · | $1M | · | · | · | · | · | |
| Accum. Depreciation | $22M | $11M | $5M | $2M | $1M | $523.9K | $396.7K | $329.7K | $278.5K | $258.1K | $243.2K | |
| Goodwill | $918M | $72M | $14M | $14M | $15M | $10M | $10M | · | · | · | · | |
| Intangibles | $112M | $12M | $12M | $12M | $16M | $17M | $17M | · | · | · | · | |
| Other Non-current Assets | $43M | $30M | $291.0K | · | · | · | · | · | · | · | · | |
| Total Assets | $5.12B | $1.77B | $1.54B | $1.22B | $314M | $131M | $90M | $35M | $27M | $18M | $15M | |
| Accounts Payable | $138M | $41M | $43M | $36M | $36M | $12M | $10M | $6M | $3M | $858.1K | $1M | |
| Accrued Liabilities | $231M | $149M | $62M | $70M | $15M | $7M | $7M | $9M | $3M | $896.1K | $598.6K | |
| Current Liabilities | $1.08B | $366M | $277M | $161M | $93M | $26M | $27M | $15M | $6M | $2M | $2M | |
| Capital Leases | $14M | $17M | $955.0K | $326.0K | $658.0K | $514.9K | $239.8K | · | · | · | · | |
| Other Non-current Liabilities | $28M | $19M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2.18B | $542M | $448M | $357M | $97M | $27M | $27M | $23M | $10M | $7M | $7M | |
| Long-term Debt | $677M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $677M | · | · | · | · | · | $9M | · | · | · | · | |
| Common Stock | $101.0K | $79.0K | $77.0K | $76.0K | $75.0K | $72.3K | $68.9K | $57.0K | $45.7K | $40.0K | $38.4K | |
| Paid-in Capital | $1.05B | $300M | $277M | $281M | $268M | $160M | $128M | $85M | $79M | $64M | $59M | |
| Retained Earnings | $176M | $106M | $-12M | $-239M | $-51M | $-55M | $-63M | $-73M | $-62M | $-53M | $-50M | |
| Treasury Stock | $48M | $3M | · | · | · | · | · | · | · | · | · | |
| AOCI | $3M | $-3M | $-701.0K | $-2M | $614.0K | $-202.1K | $-753.5K | $-27.0K | $-39.4K | · | · | |
| Stockholders' Equity | $1.18B | $400M | $264M | $40M | $217M | $104M | $63M | $12M | $17M | $11M | $9M | |
| Liabilities + Equity | $5.12B | $1.77B | $1.54B | $1.22B | $314M | $131M | $90M | $35M | $27M | $18M | $15M | |
| Shares Outstanding | 256,906,000 | 235,087,000 | 231,787,000 | 229,147,000 | 224,727,000 | 216,789,000 | 68,941,311 | 57,002,508 | 45,701,593 | 39,999,784 | 38,380,380 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $7M | $3M | $2M | $1M | · | $66.9K | $72.2K | $20.4K | $17.0K | $33.0K | |
| Stock-based Comp | $28M | $20M | $21M | $21M | $36M | $6M | $5M | $4M | $2M | $2M | $1M | |
| Deferred Tax | $-57M | $-10M | $-42M | $20M | · | $81.5K | · | · | · | · | · | |
| Amort. of Intangibles | $18M | $600.0K | $500.0K | $500.0K | $600.0K | $600.0K | · | · | · | · | · | |
| Restructuring | $327M | $0 | $0 | · | · | · | $300.0K | $400.0K | · | · | · | |
| Other Non-cash | $251M | $101M | $-110M | · | · | · | $-14M | $-5M | $-2M | $-891.8K | · | |
| Operating Cash Flow | $359M | $263M | $141M | $108M | $-97M | $3M | $1M | $-12M | $-8M | $-2M | $-755.2K | |
| CapEx | $36M | $23M | $17M | $8M | $3M | $574.0K | $78.0K | $110.4K | $49.5K | $30.8K | $10.4K | |
| Investing Cash Flow | $-1.30B | $-102M | $-14M | $-6M | $-1M | $757.0K | $-14M | $-110.4K | $-49.5K | $-23.1K | · | |
| Stock Issued | · | · | $0 | $0 | $68M | $22M | $27M | · | $10M | $4M | $11M | |
| Stock Repurchased | $6M | $2M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-6M | $-2M | $0 | · | · | $22M | $27M | · | $10M | $4M | · | |
| Financing Cash Flow | $583M | $-26M | $-25M | $534M | $71M | $16M | $29M | $5M | $11M | $4M | · | |
| Net Change in Cash | $-350M | $134M | $103M | $637M | $-27M | $20M | $15M | $-6M | $2M | $2M | $10M | |
| Taxes Paid | $64M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $323M | $240M | $124M | $100M | $-100M | $3M | $956.0K | $-12M | $-8M | $-2M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.4% | 50.2% | 48.0% | 41.4% | 40.8% | 46.6% | 41.6% | 40.0% | 42.7% | 42.8% | · | |
| Operating Margin | 5.6% | 11.5% | 20.2% | -24.1% | -1.3% | 6.0% | -1.9% | -20.2% | -22.3% | -12.5% | · | |
| Net Margin | 4.3% | 10.7% | 17.2% | -28.6% | 1.2% | 6.5% | 13.3% | -21.3% | -22.8% | -13.5% | · | |
| Pretax Margin | 5.0% | 14.4% | 22.1% | -23.4% | -1.3% | 6.6% | · | · | · | · | · | |
| EBITDA Margin | 6.8% | 12.0% | 20.4% | -24.1% | -1.3% | 6.0% | -1.8% | -20.1% | -22.3% | -12.4% | · | |
| ROA | 3.1% | 8.8% | 16.4% | -24.4% | 1.8% | 7.7% | 16.0% | -36.3% | -36.8% | -18.6% | · | |
| ROE | 8.8% | 35.2% | 95.0% | -376.3% | 1.9% | 8.4% | · | -98.2% | -58.8% | -31.2% | · | |
| ROIC | 6.6% | 29.0% | 78.4% | -482.9% | 1.8% | 7.5% | · | · | · | · | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 3.6 | 4.4 | 5.7 | 2.8 | 3.5 | 1.9 | 2.3 | 4.2 | 7.6 | · | |
| Quick Ratio | 1.1 | 3.2 | 3.4 | 4.2 | 0.6 | 2.2 | 0.3 | 1.4 | 3.2 | 6.3 | · | |
| Debt / Equity | 0.6 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.6 | · | · | · | · | · | · | · | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 1.0 | 0.9 | 1.4 | 1.2 | 1.2 | 1.7 | 1.6 | 1.4 | · | |
| Inventory Turnover | 5.3 | 3.7 | 3.4 | 2.1 | 1.8 | 4.1 | 3.3 | 3.8 | 5.5 | 5.7 | · | |
| Receivables Turnover | 4.9 | 6.0 | 10.7 | 12.8 | 11.7 | 11.5 | 7.2 | 5.4 | 7.9 | 9.3 | · |
विकास दरें 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 85.5% | 2.9% | 101.6% | 108.0% | 140.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 56.7% | 62.8% | 116.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 80.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -44.4% | -41.6% | · | · | -81.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 182.3% | 91.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -25.6% | -36.0% | · | · | -53.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 232.8% | 198.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 66.2% | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.52B | $1.36B | $1.32B | $654M | $314M | $131M | $75M | $53M | $36M | $23M | · | |
| Net Income TTM | $108M | $145M | $227M | $-187M | $4M | $9M | $10M | $-11M | $-8M | $-3M | · | |
| Market Cap | $11.75B | $6.19B | $12.64B | $2.65B | $1.86B | $1.21B | $111M | $66M | $80M | $33M | · | |
| Enterprise Value | $12.03B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 183.0 | 58.5 | 70.8 | -39.4 | 1242.8 | 152.5 | 10.1 | -5.0 | -21.9 | -11.7 | · | |
| P/S | 4.7 | 4.6 | 9.6 | 4.1 | 5.9 | 9.3 | 1.5 | 1.3 | 2.2 | 1.4 | · | |
| P/B | 9.9 | 15.5 | 47.9 | 66.1 | 8.6 | 11.6 | · | 5.6 | 4.7 | 3.0 | · | |
| P / Tangible Book | 77.3 | 19.6 | 53.2 | 187.1 | 10.0 | 15.7 | · | · | · | · | · | |
| P / Cash Flow | 32.7 | 23.5 | 89.5 | 24.5 | -19.3 | 356.9 | 107.3 | -5.7 | -9.5 | -13.8 | · | |
| P / FCF | 36.3 | 25.8 | 102.1 | 26.5 | -18.7 | 429.5 | 116.1 | -5.6 | -9.4 | -13.6 | · | |
| EV / EBITDA | 70.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 37.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 4.8 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.55% | 1.7% | 1.4% | -2.5% | 0.08% | 0.66% | 9.9% | -19.9% | -4.6% | -8.6% | · |
आय विवरण 17
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $818M | $783M | $722M | $725M | $739M | $329M | $332M | $266M | $402M | $356M | $347M | $385M | $326M | $260M | $178M | $188M | |
| Cost of Revenue | $424M | $405M | $380M | $353M | $358M | $157M | $166M | $144M | $193M | $174M | $181M | $191M | $167M | $146M | $99M | $110M | |
| Gross Profit | $394M | $378M | $342M | $372M | $381M | $172M | $167M | $122M | $209M | $182M | $166M | $194M | $159M | $114M | $79M | $79M | |
| R&D Expense | · | · | · | · | · | · | $300.0K | $300.0K | $200.0K | $200.0K | $700.0K | $500.0K | $200.0K | $300.0K | $100.0K | $100.0K | |
| SG&A Expense | $238M | $235M | $235M | $206M | $238M | $120M | $185M | $125M | $115M | $99M | $107M | $96M | $94M | $69M | $112M | $226M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $226M | |
| Operating Income | $75M | $139M | $26M | $-80M | $143M | $52M | $-18M | $-3M | $94M | $83M | $59M | $98M | $65M | $45M | $-33M | $-148M | |
| Interest Income | · | · | · | · | · | · | · | $0 | $0 | $28.0K | · | $28.0K | $28.0K | $45.0K | $51.0K | $53.0K | |
| Other Non-op | $2M | $7M | $5M | $5M | $542.0K | $1M | $387.0K | $277.0K | $-264.0K | $-341.0K | $-18M | $7M | $5M | $5M | $-647.0K | $1M | |
| Pretax Income | $70M | $138M | $23M | $-88M | $129M | $61M | $-10M | $8M | $105M | $92M | $68M | $105M | $69M | $50M | $-28M | $-146M | |
| Income Tax | $14M | $27M | $-2M | $-27M | $30M | $17M | $9M | $2M | $25M | $15M | $18M | $21M | $18M | $9M | $-7M | $35M | |
| Net Income | $55M | $110M | $25M | $-61M | $100M | $44M | $-19M | $6M | $80M | $78M | $50M | $84M | $52M | $41M | $-21M | $-182M | |
| EPS (Basic) | $0.14 | $0.33 | $0.04 | $-0.27 | $0.33 | $0.15 | $-0.11 | $0.00 | $0.29 | $0.28 | $0.17 | $0.30 | $0.18 | $0.14 | $1.37 | $-2.46 | |
| EPS (Diluted) | $0.14 | $0.33 | $0.04 | $-0.27 | $0.33 | $0.15 | $-0.10 | $0.00 | $0.28 | $0.27 | $0.17 | $0.30 | $0.17 | $0.13 | $1.37 | $-2.46 | |
| Shares (Basic) | 254,806,000 | 257,012,000 | -498,418,000 | 257,778,000 | 257,750,000 | 235,191,000 | -466,006,000 | 233,696,000 | 233,197,000 | 232,780,000 | -460,776,000 | 231,006,000 | 230,535,000 | 230,019,000 | 461,000 | 75,796,000 | |
| Shares (Diluted) | 256,933,000 | 259,764,000 | -500,250,000 | 257,778,000 | 260,211,000 | 237,172,000 | -471,410,000 | 233,696,000 | 237,595,000 | 237,523,000 | -473,418,000 | 237,273,000 | 236,832,000 | 236,277,000 | -5,510,000 | 75,796,000 | |
| EBITDA | $75M | $148M | · | $-80M | $143M | $55M | · | $-3M | $94M | $84M | · | $98M | $65M | $45M | · | $-148M |
बैलेंस शीट 28
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $631M | $549M | $399M | $806M | $615M | $977M | $890M | $904M | $903M | $879M | · | $760M | $681M | $595M | · | $592M | |
| Receivables | $735M | $832M | $755M | $514M | $490M | $256M | $270M | $209M | $263M | $200M | · | $215M | $198M | $172M | · | $117M | |
| Inventory | $391M | $364M | $338M | $283M | $230M | $141M | $131M | $198M | $181M | $198M | · | $199M | $153M | $154M | · | $154M | |
| Prepaid Expense | $67M | $69M | $129M | $163M | $41M | $22M | $19M | $38M | $23M | $22M | · | $24M | $23M | $16M | · | $12M | |
| Current Assets | $1.88B | $1.86B | $1.81B | $1.94B | $1.39B | $1.41B | $1.32B | $1.36B | $1.38B | $1.32B | · | $1.22B | $1.07B | $993M | · | $1.03B | |
| PP&E (Net) | $109M | $97M | $88M | $81M | $73M | $59M | $56M | $38M | $36M | $28M | · | $21M | $16M | $12M | · | $6M | |
| PP&E (Gross) | $138M | $122M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $29M | $25M | $22M | $19M | $16M | $13M | $11M | $9M | $7M | $6M | · | $4M | $3M | $2M | · | $2M | |
| Goodwill | $920M | $920M | $918M | $915M | $802M | $72M | $72M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $13M | |
| Intangibles | $100M | $106M | $112M | $118M | $118M | $12M | $12M | $12M | $11M | $12M | · | $12M | $12M | $12M | · | $11M | |
| Other Non-current Assets | $44M | $45M | $43M | $36M | $37M | $15M | $30M | $9M | $7M | · | · | · | · | · | · | · | |
| Total Assets | $5.17B | $5.16B | $5.12B | $5.27B | $3.80B | $1.86B | $1.77B | $1.70B | $1.72B | $1.65B | · | $1.55B | $1.40B | $1.29B | · | $1.33B | |
| Accounts Payable | $202M | $198M | $138M | $98M | $121M | $61M | $41M | $31M | $47M | $40M | · | $121M | $94M | $17M | · | $28M | |
| Accrued Liabilities | $265M | $278M | $231M | $312M | $226M | $152M | $149M | $73M | $80M | $64M | · | $35M | $32M | $36M | · | $30M | |
| Current Liabilities | $1.04B | $1.05B | $1.08B | $1.03B | $660M | $418M | $366M | $289M | $313M | $315M | · | $336M | $269M | $192M | · | $271M | |
| Capital Leases | · | · | $14M | · | · | $16M | · | $4M | $762.0K | $850.0K | · | $512.0K | $249.0K | $336.0K | · | $462.0K | |
| Other Non-current Liabilities | $33M | $31M | $28M | $24M | $25M | $3M | $19M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2.21B | $2.15B | $2.18B | $2.30B | $1.70B | $592M | $542M | $456M | $479M | $483M | · | $508M | $444M | $387M | · | $444M | |
| Long-term Debt | $675M | $676M | $677M | $870M | $872M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $675M | $676M | · | $870M | $872M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $101.0K | $101.0K | $101.0K | $101.0K | $101.0K | $79.0K | $79.0K | $79.0K | $78.0K | $78.0K | · | $77.0K | $77.0K | $77.0K | · | $76.0K | |
| Paid-in Capital | $1.07B | $1.06B | $1.05B | $1.04B | $1.03B | $301M | $300M | $293M | $286M | $281M | · | $278M | $279M | $280M | · | $281M | |
| Retained Earnings | $313M | $272M | $176M | $165M | $236M | $143M | $106M | $131M | $132M | $59M | · | $-62M | $-146M | $-198M | · | $218M | |
| Treasury Stock | $183M | $81M | $48M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| AOCI | $335.0K | $2M | $3M | $3M | $2M | $-1M | $-3M | $-338.0K | $-2M | $-2M | · | $-3M | $-2M | $-1M | · | $-4M | |
| Stockholders' Equity | $1.20B | $1.25B | $1.18B | $1.20B | $1.27B | $443M | $400M | $424M | $416M | $338M | $264M | $213M | $131M | $81M | $40M | $884M | |
| Liabilities + Equity | $5.17B | $5.16B | $5.12B | $5.27B | $3.80B | $1.86B | $1.77B | $1.70B | $1.72B | $1.65B | · | $1.55B | $1.40B | $1.29B | · | $1.33B | |
| Shares Outstanding | 253,341,000 | 256,549,000 | 256,906,000 | 257,784,000 | 257,769,000 | 235,283,266 | 235,014,000 | 234,982,044 | 233,344,377 | 233,070,146 | 231,787,000 | 77,225,007 | 76,884,000 | 76,782,000 | 229,147,000 | 76,216,000 |
नकदी प्रवाह 14
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $9M | $9M | $9M | $3M | $2M | $2M | $1M | $1M | $1M | $874.0K | $698.0K | $549.0K | · | · | |
| Stock-based Comp | $11M | $8M | $9M | $7M | $6M | $5M | $6M | $5M | $5M | $4M | $5M | $5M | $6M | $6M | $6M | $6M | |
| Deferred Tax | $-7M | $10M | $14M | $-67M | $-4M | $269.0K | $-14M | $-1M | $-338.0K | $6M | $2M | $-3M | · | · | · | · | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $200.0K | $300.0K | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K | |
| Restructuring | $81M | $4M | $81M | $247M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-63M | · | · | · | $51M | · | · | · | $52M | · | · | · | · | · | · | |
| Operating Cash Flow | $223M | $74M | $-119M | $332M | $44M | $103M | $76M | $13M | $40M | $135M | $5M | $91M | $59M | $-14M | $-63M | $129M | |
| CapEx | $17M | $8M | $11M | $10M | $8M | $7M | $5M | $4M | $9M | $5M | $5M | $6M | $5M | $2M | $5M | $1M | |
| Investing Cash Flow | $-17M | $-8M | $-17M | $-2M | $-1.27B | $-7M | $-81M | $-7M | $-9M | $-5M | $-5M | $-6M | $-5M | $980.0K | $-5M | $-1M | |
| Stock Repurchased | $1M | $9M | $2M | $448.0K | $900.0K | $2M | $603.0K | $2M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-1M | $-9M | · | · | · | $-2M | · | $-2M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-120M | $-56M | $-257M | $-12M | $863M | $-11M | $-8M | $-6M | $-7M | $-6M | $-6M | $-6M | $-7M | $-6M | $-6M | $539M | |
| Net Change in Cash | $84M | $9M | $-392M | $317M | $-362M | $87M | $-14M | $538.0K | $24M | $124M | $-4M | $79M | $47M | $-19M | $-74M | $667M | |
| Free Cash Flow | · | $66M | · | · | · | $96M | · | · | · | $130M | · | · | · | $-16M | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.1% | 48.3% | · | 51.3% | 51.5% | 52.3% | · | 46.0% | 52.0% | 51.2% | · | 50.4% | 48.8% | 43.8% | · | 41.8% | |
| Operating Margin | 9.2% | 17.8% | · | -11.0% | 19.3% | 15.8% | · | -1.2% | 23.4% | 23.4% | · | 25.4% | 19.9% | 17.3% | · | -78.4% | |
| Net Margin | 6.8% | 14.1% | · | -8.4% | 13.5% | 13.5% | · | 2.4% | 19.9% | 21.9% | · | 21.8% | 15.8% | 15.9% | · | -96.6% | |
| Pretax Margin | 8.5% | 17.6% | · | -12.1% | 17.5% | 18.5% | · | 3.1% | 26.0% | 26.0% | · | 27.2% | 21.3% | 19.1% | · | -77.8% | |
| EBITDA Margin | 9.2% | 18.9% | · | -11.0% | 19.3% | 16.6% | · | -1.2% | 23.4% | 23.7% | · | 25.4% | 19.9% | 17.3% | · | -78.4% | |
| ROA | 1.2% | 3.1% | · | -1.8% | 3.6% | 2.5% | · | 0.39% | 5.1% | 5.3% | · | 5.8% | 5.9% | 5.0% | · | -22.4% | |
| ROE | 4.5% | 13.0% | · | -7.5% | 11.9% | 11.4% | · | 2.0% | 29.2% | 37.1% | · | 15.3% | 27.8% | 26.7% | · | -33.6% | |
| ROIC | 3.2% | 5.8% | · | -2.7% | 5.2% | 8.6% | · | -0.59% | 17.3% | 20.7% | · | 36.7% | 36.7% | 45.9% | · | -12.7% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 1.9 | 2.1 | 3.4 | · | 4.7 | 4.4 | 4.2 | · | 3.6 | 4.0 | 5.2 | · | 3.8 | |
| Quick Ratio | 1.3 | 1.3 | · | 1.3 | 1.7 | 3.0 | · | 3.8 | 3.7 | 3.4 | · | 2.9 | 3.3 | 4.0 | · | 2.6 | |
| Debt / Equity | 0.6 | 0.5 | · | 0.7 | 0.7 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.6 | 0.5 | · | 0.7 | 0.7 | · | · | · | · | · | · | · | · | · | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.4 | 0.3 | · | 0.2 | |
| Inventory Turnover | 1.4 | 1.6 | · | 1.5 | 1.7 | 0.9 | · | 0.7 | 1.2 | 1.0 | · | 1.1 | 1.1 | 0.9 | · | 0.8 | |
| Receivables Turnover | 1.3 | 1.4 | · | 2.0 | 2.0 | 1.4 | · | 1.3 | 1.7 | 1.9 | · | 2.3 | 2.5 | 2.1 | · | 2.3 |
मूल्यांकन (TTM) 14
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.06B | $2.58B | · | $2.06B | $1.74B | $1.35B | · | $1.41B | $1.47B | $1.33B | · | $1.16B | $928M | $736M | · | $571M | |
| Net Income TTM | $204M | $193M | · | $90M | $230M | $208M | · | $248M | $293M | $254M | · | $-5M | $-80M | $-125M | · | $-175M | |
| Market Cap | $7.42B | $9.10B | · | $14.82B | $11.96B | $8.38B | · | $7.37B | $13.32B | $19.33B | · | $4.42B | $3.82B | $2.38B | · | $2.30B | |
| Enterprise Value | $7.46B | $9.23B | · | $14.88B | $12.21B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 55.2 | 65.7 | · | 273.8 | 61.0 | 50.9 | · | 36.9 | 56.0 | 95.3 | · | -30.8 | -24.4 | -14.6 | · | -12.7 | |
| P/S | 2.4 | 3.5 | · | 7.2 | 6.9 | 6.2 | · | 5.2 | 9.1 | 14.6 | · | 3.8 | 4.1 | 3.2 | · | 4.0 | |
| P/B | 6.2 | 7.3 | · | 12.3 | 9.4 | 18.9 | · | 17.4 | 32.0 | 57.1 | · | 20.7 | 29.2 | 29.4 | · | 2.6 | |
| P / Tangible Book | 41.2 | 40.4 | · | 87.0 | 34.5 | 23.4 | · | 18.5 | 34.1 | 61.8 | · | 23.5 | 36.4 | 43.5 | · | 2.7 | |
| P / Cash Flow | · | 123.5 | · | · | · | 81.1 | · | · | · | 143.5 | · | · | · | -172.0 | · | · | |
| P / FCF | · | 138.3 | · | · | · | 86.9 | · | · | · | 148.5 | · | · | · | -147.9 | · | · | |
| EV / EBITDA | 99.1 | 62.3 | · | -186.1 | 85.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 140.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.4 | 3.6 | · | 7.2 | 7.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.8% | 1.5% | · | 0.37% | 1.6% | 2.0% | · | 2.7% | 1.8% | 1.1% | · | -3.2% | -4.1% | -6.8% | · | -7.9% |
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 | $2.52B | $1.36B | $1.32B | $654M | $314M |
| सकल मार्जिन % | 50.4% | 50.2% | 48.0% | 41.4% | 40.8% |
| परिचालन मार्जिन % | 5.6% | 11.5% | 20.2% | -24.1% | -1.3% |
| शुद्ध आय | $108M | $145M | $227M | $-187M | $4M |
| तनुकरणित EPS | $0.25 | $0.45 | $0.77 | $-0.88 | $0.02 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.6 | — | — | — | — |
| वर्तमान अनुपात | 1.7 | 3.6 | 4.4 | 5.7 | 2.8 |
| त्वरित अनुपात | 1.1 | 3.2 | 3.4 | 4.2 | 0.6 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $323M | $240M | $124M | $100M | $-100M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
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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) 651 फाइलर्स · $4.3B 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 |
|---|---|---|---|---|
| 112 (+1 पिछली तिमाही की तुलना में) | 123 (+16 पिछली तिमाही की तुलना में) | 212 (+4 पिछली तिमाही की तुलना में) | 189 (-32 पिछली तिमाही की तुलना में) | +7.5M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $296580833 | 8359099 | 6.94% | शेयर |
| Sachem Head Capital Management LP | $266155200 | 9090000 | 6.23% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $262706807 | 8972227 | 6.15% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $241605296 | 8251547 | 5.65% | शेयर |
| NORGES BANK | $181773461 | 6208110 | 4.25% | शेयर |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $155900804 | 5324481 | 3.65% | शेयर |
| STATE STREET CORP | $153860943 | 5253654 | 3.60% | शेयर |
| JANE STREET GROUP, LLC | $153693648 | 5249100 | 3.60% | कॉल ऑप्शन |
| FMR LLC | $137612109 | 4699867 | 3.22% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $86511736 | 2953874 | 2.02% | शेयर |
| JANE STREET GROUP, LLC | $80502432 | 2749400 | 1.88% | पुट ऑप्शन |
| CITIGROUP INC | $69979200 | 2390000 | 1.64% | कॉल ऑप्शन |
| CITADEL ADVISORS LLC | $69209136 | 2363700 | 1.62% | कॉल ऑप्शन |
| Clearbridge Investments, LLC | $66885262 | 2284333 | 1.56% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $55701481 | 1902373 | 1.30% | शेयर |
| Divisadero Street Capital Management, LP | $53307871 | 1820624 | 1.25% | शेयर |
| AXA Investment Managers S.A. | $46221960 | 804000 | 1.08% | शेयर |
| Tyro Capital Management LLC | $43767099 | 1494778 | 1.02% | शेयर |
| Blue Grotto Capital, LLC | $43612502 | 1489498 | 1.02% | शेयर |
| DISCIPLINED GROWTH INVESTORS INC /MN | $42939222 | 1466503 | 1.00% | शेयर |
| MORGAN STANLEY | $41342520 | 1411971 | 0.97% | शेयर |
| WOLVERINE TRADING, LLC | $41007830 | 720700 | 0.96% | कॉल ऑप्शन |
| Candlestick Capital Management LP | $39629122 | 689322 | 0.93% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38508500 | 1315181 | 0.90% | शेयर |
| FULLER & THALER ASSET MANAGEMENT, INC. | $35865580 | 1224917 | 0.84% | शेयर |
| NOMURA HOLDINGS INC | $35170023 | 1201162 | 0.82% | शेयर |
| North Peak Capital Management, LLC | $34996744 | 1195244 | 0.82% | शेयर |
| MIG Capital, LLC | $33931807 | 741841 | 0.79% | शेयर |
| JANUS HENDERSON GROUP PLC | $33762073 | 951313 | 0.79% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $32793132 | 1119984 | 0.77% | शेयर |
| Capital International Investors | $32376096 | 1105741 | 0.76% | शेयर |
| Champlain Investment Partners, LLC | $31730414 | 1083689 | 0.74% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $30859685 | 1053951 | 0.72% | शेयर |
| JENNISON ASSOCIATES LLC | $29046400 | 992022 | 0.68% | शेयर |
| GOLDMAN SACHS GROUP INC | $28910633 | 987385 | 0.68% | शेयर |
| Clearline Capital LP | $28393548 | 969725 | 0.66% | शेयर |
| Shay Capital LLC | $25119312 | 857900 | 0.59% | शेयर |
| Voss Capital, LP | $24156000 | 825000 | 0.57% | शेयर |
| D. E. Shaw & Co., Inc. | $23198544 | 792300 | 0.54% | पुट ऑप्शन |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $22891235 | 645187 | 0.54% | शेयर |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $22764021 | 777460 | 0.53% | शेयर |
| WOLVERINE TRADING, LLC | $22486880 | 395200 | 0.53% | पुट ऑप्शन |
| FINDELL CAPITAL MANAGEMENT LLC | $21960000 | 750000 | 0.51% | शेयर |
| IMC-Chicago, LLC | $20837171 | 711652 | 0.49% | शेयर |
| Cubist Systematic Strategies, LLC | $18823591 | 327424 | 0.44% | शेयर |
| D. E. Shaw & Co., Inc. | $18115536 | 618700 | 0.42% | कॉल ऑप्शन |
| Retirement Systems of Alabama | $18007756 | 615019 | 0.42% | शेयर |
| Fund 1 Investments, LLC | $17758554 | 606508 | 0.42% | शेयर |
| Pictet Asset Management Holding SA | $17693523 | 604287 | 0.41% | शेयर |
| BRAUN STACEY ASSOCIATES INC | $17472137 | 596726 | 0.41% | शेयर |
| Point72 Asset Management, L.P. | $16771584 | 572800 | 0.39% | पुट ऑप्शन |
| FRED ALGER MANAGEMENT, LLC | $15562408 | 531503 | 0.36% | शेयर |
| Buckley Capital Advisors, LLC | $14754192 | 503900 | 0.35% | शेयर |
| Cubist Systematic Strategies, LLC | $14619707 | 254300 | 0.34% | कॉल ऑप्शन |
| CONGRESS ASSET MANAGEMENT CO | $13942053 | 476163 | 0.33% | शेयर |
| Ranger Investment Management, L.P. | $13628962 | 465470 | 0.32% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12995575 | 443838 | 0.30% | शेयर |
| RHUMBLINE ADVISERS | $12686264 | 433276 | 0.30% | शेयर |
| COMMERCE BANK | $12453691 | 425331 | 0.29% | शेयर |
| CastleKnight Management LP | $12359088 | 422100 | 0.29% | शेयर |
| Qube Research & Technologies Ltd | $12317891 | 420693 | 0.29% | शेयर |
| Lighthouse Investment Partners, LLC | $12297600 | 420000 | 0.29% | शेयर |
| UBS Group AG | $11085349 | 378598 | 0.26% | शेयर |
| Grantham, Mayo, Van Otterloo & Co. LLC | $10776211 | 368040 | 0.25% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $10486544 | 358147 | 0.25% | शेयर |
| Swiss National Bank | $10189440 | 348000 | 0.24% | शेयर |
| WHITTIER TRUST CO | $10002728 | 302746 | 0.23% | शेयर |
| LPL Financial LLC | $9765650 | 333526 | 0.23% | शेयर |
| PEAK6 LLC | $9656544 | 329800 | 0.23% | पुट ऑप्शन |
| OFI INVEST ASSET MANAGEMENT | $9468711 | 369726 | 0.22% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $8482123 | 289690 | 0.20% | शेयर |
| Walleye Trading LLC | $8189616 | 279700 | 0.19% | पुट ऑप्शन |
| CAPSTONE INVESTMENT ADVISORS, LLC | $8094573 | 276454 | 0.19% | शेयर |
| Bank of New York Mellon Corp | $8076478 | 275836 | 0.19% | शेयर |
| BlackRock, Inc. | $7930927 | 270865 | 0.19% | शेयर |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7741603 | 264399 | 0.18% | शेयर |
| Qube Research & Technologies Ltd | $7738704 | 264300 | 0.18% | कॉल ऑप्शन |
| XTX Topco Ltd | $7625771 | 260443 | 0.18% | शेयर |
| PEAK6 LLC | $7621584 | 260300 | 0.18% | कॉल ऑप्शन |
| Clark Capital Management Group, Inc. | $7425749 | 253612 | 0.17% | शेयर |
| River Road Asset Management, LLC | $7420928 | 253447 | 0.17% | शेयर |
| CenterBook Partners LP | $7404297 | 252879 | 0.17% | शेयर |
| California Public Employees Retirement System | $6886861 | 235207 | 0.16% | शेयर |
| AMERIPRISE FINANCIAL INC | $6695339 | 228666 | 0.16% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $6675840 | 228000 | 0.16% | कॉल ऑप्शन |
| Point72 Asset Management, L.P. | $6631920 | 226500 | 0.16% | कॉल ऑप्शन |
| Bayberry Capital Partners LP | $6631920 | 226500 | 0.16% | शेयर |
| Squarepoint Ops LLC | $6593856 | 225200 | 0.15% | कॉल ऑप्शन |
| Walleye Trading LLC | $6570432 | 224400 | 0.15% | कॉल ऑप्शन |
| Bluespring Wealth Management, LLC | $6518109 | 222613 | 0.15% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $6391824 | 218300 | 0.15% | कॉल ऑप्शन |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6376608 | 179724 | 0.15% | शेयर |
| Parallax Volatility Advisers, L.P. | $6163440 | 210500 | 0.14% | कॉल ऑप्शन |
| CITIGROUP INC | $6148800 | 210000 | 0.14% | पुट ऑप्शन |
| WS MANAGEMENT LLLP | $5856000 | 200000 | 0.14% | शेयर |
| CastleKnight Management LP | $5856000 | 200000 | 0.14% | कॉल ऑप्शन |
| Portolan Capital Management, LLC | $5705237 | 194851 | 0.13% | शेयर |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $5494714 | 187661 | 0.13% | शेयर |
| Cubist Systematic Strategies, LLC | $5392562 | 93800 | 0.13% | पुट ऑप्शन |
| Korea Investment CORP | $5283488 | 180447 | 0.12% | शेयर |
कंपनी के अंदरूनी सूत्र 32 इनसाइडर्स · 6 अधिकारी · 7 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Stephen Carroll Haley | CEO | 31 दिसमबर 2010 I | 1349010 | 0 | 0 | $0 |
| Geary Cotton | CFO | 31 दिसमबर 2010 I | 17300 | 0 | 0 | $0 |
| Eric Hanson | President & COO | 30 मई 2026 F | 70246 | 0 | 0 | $0 |
| Jeffrey L Perlman | COO | 17 फ़रवरी 2010 A | — | 0 | 0 | $0 |
| Richard W Mcgee | COO | 11 अप्रैल 2008 A | 1583598 | 0 | 0 | $0 |
| Janice Hornbeck Haley | VP | 31 दिसमबर 2010 I | 19280 | 0 | 0 | $0 |
| Thomas E Lynch | निदेशक | 25 अगस्त 2020 S | 49084 | 0 | 0 | $0 |
| Kevin Harrington | निदेशक | 25 अगस्त 2020 S | 20711 | 0 | 0 | $0 |
| Tsz Ho Tony Lau | निदेशक | 23 अक्टूबर 2019 A | — | 0 | 0 | $0 |
| Richard J Swanson | निदेशक | 31 दिसमबर 2010 A | — | 0 | 0 | $0 |
| James R Cast | निदेशक | 31 दिसमबर 2010 A | 3210 | 0 | 0 | $0 |
| Hoi Shuen Solina Holly Chau | 10% मालिक | 15 अगस्त 2023 S | 7680323 | 0 | 0 | $0 |
| Ka Shing Li | 10% मालिक | 14 जून 2021 S | 6655136 | 0 | 0 | $0 |
| Carl Desantis | 10% मालिक | 31 दिसमबर 2020 G | 30000 | 0 | 0 | $0 |
| Fletcher F Previn | — | 7 अगस्त 2026 A | 3812 | 0 | 0 | $0 |
| Deborah Desantis | — | 3 अगस्त 2026 J | 10882396 | 0 | 0 | $0 |
| Dean Desantis | — | 3 अगस्त 2026 J | 10882396 | 0 | 0 | $0 |
| William H. Milmoe | — | 3 अगस्त 2026 J | 10882396 | 0 | 0 | $0 |
| Jarrod Langhans | — | 16 अक्टूबर 2025 S | 99227 | 0 | 1 | $-325000 |
| Paul H. Storey | — | 3 सितमबर 2025 S | 37550 | 0 | 1 | $-456975 |
| John Fieldly | — | 7 अगस्त 2025 S | 895410 | 0 | 0 | $0 |
| Joyce Russell | — | 11 मार्च 2025 S | 19106 | 0 | 0 | $0 |
| Caroline S Levy | — | 11 मार्च 2025 M | 42756 | 0 | 0 | $0 |
| Hans Mj Melotte | — | 1 मार्च 2025 A | 6725 | 0 | 0 | $0 |
| Kyle Audrey Watson | — | 1 मार्च 2025 A | 89501 | 0 | 0 | $0 |
| Richard Stephen Mattessich | — | 1 मार्च 2025 A | 33423 | 0 | 0 | $0 |
| Tony Guilfoyle | — | 1 मार्च 2025 A | 91034 | 0 | 0 | $0 |
| Damon Desantis | — | 1 मार्च 2025 A | 2689576 | 0 | 0 | $0 |
| Nicholas Castaldo | — | 1 मार्च 2025 A | 357729 | 0 | 0 | $0 |
| Hal Kravitz | — | 1 मार्च 2025 A | 206147 | 0 | 0 | $0 |
| Cheryl Scully | — | 1 मार्च 2025 A | 21606 | 0 | 0 | $0 |
| Jan Norelid | — | 21 जनवरी 2010 A | 1894920 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 3 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 |
|---|---|---|---|---|---|
| Carl DeSantis, CD Financial, LLC, CDS Ventures of South Florida, LLC ×2 फाइलिंग | 17 दिसमबर 2008 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| Lucille Santini | 6 फ़रवरी 2007 | — | प्रारंभिक फाइलिंग | — | SEC |
| Stephen C. Haley | 6 फ़रवरी 2007 | — | प्रारंभिक फाइलिंग | M&A / बिक्री | 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 83 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 |
|---|---|---|---|---|
| ICAP · Series Portfolios Trust | 4.14% | 135149 NS | 31 मई 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 3.85% | 23583 NS | 31 मई 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1.63% | 210082 NS | 30 अप्रैल 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1.05% | 115772 SH | 20 अगस्त 2026 | दैनिक |
| FFOX · FundX Investment Trust | 1.05% | 86004 NS | 30 जून 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 0.80% | 24607 NS | 31 मई 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.54% | 1262225 SH | 20 अगस्त 2026 | दैनिक |
| LGRO · ALPS ETF Trust | 0.53% | 21326 NS | 31 मई 2026 | N-PORT |
| MILN · Global X Funds | 0.51% | 14840 NS | 31 मई 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.44% | 4204 NS | 31 मई 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.39% | 113618 NS | 30 अप्रैल 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.35% | 1100289 SH | 19 अगस्त 2026 | दैनिक |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.31% | 70888 NS | 31 मई 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 39632 NS | 30 अप्रैल 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 38605 NS | 30 अप्रैल 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0.29% | 5392 NS | 30 अप्रैल 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.28% | 120626 NS | 30 अप्रैल 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.25% | 38651 NS | 30 अप्रैल 2026 | N-PORT |
| IYK · iShares Trust | 0.25% | 109562 SH | 20 अगस्त 2026 | दैनिक |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.24% | 156392 SH | 19 अगस्त 2026 | दैनिक |
| SMDX · Tidal Trust III | 0.21% | 7709 NS | 30 अप्रैल 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.20% | 1100 NS | 30 अप्रैल 2026 | N-PORT |
| ISCG · iShares Trust | 0.18% | 57973 SH | 20 अगस्त 2026 | दैनिक |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.18% | 46347 SH | 20 अगस्त 2026 | दैनिक |
| FDMO · FIDELITY COVINGTON TRUST | 0.17% | 41687 NS | 30 अप्रैल 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.16% | 28946 NS | 30 अप्रैल 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.16% | 18211 NS | 30 अप्रैल 2026 | N-PORT |
| IWP · iShares Trust | 0.15% | 981131 SH | 20 अगस्त 2026 | दैनिक |
| VBK · VANGUARD INDEX FUNDS | 0.15% | 2537545 SH | 19 अगस्त 2026 | दैनिक |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.15% | 2963 NS | 31 मई 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 95436 NS | 30 अप्रैल 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.13% | 56370 SH | 20 अगस्त 2026 | दैनिक |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 255736 SH | 19 अगस्त 2026 | दैनिक |
| MVV · ProShares Trust | 0.12% | 5523 NS | 31 मई 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 66283 NS | 30 अप्रैल 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.11% | 2646 NS | 30 अप्रैल 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.10% | 186149 NS | 30 अप्रैल 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.10% | 432585 NS | 31 मई 2026 | N-PORT |
| ISCB · iShares Trust | 0.09% | 8248 SH | 20 अगस्त 2026 | दैनिक |
| UMDD · ProShares Trust | 0.08% | 772 NS | 31 मई 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.08% | 246 NS | 31 मई 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.07% | 10639 NS | 30 अप्रैल 2026 | N-PORT |
| SMMD · iShares Trust | 0.07% | 87462 SH | 20 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.07% | 4389851 SH | 19 अगस्त 2026 | दैनिक |
| SMIZ · Zacks Trust | 0.07% | 5410 NS | 31 मई 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.07% | 7985 NS | 31 मई 2026 | N-PORT |
| ESML · iShares Trust | 0.06% | 56862 SH | 20 अगस्त 2026 | दैनिक |
| RILA · Spinnaker ETF Series | 0.06% | 773 NS | 30 अप्रैल 2026 | N-PORT |
| WSML · iShares Trust | 0.05% | 10641 SH | 20 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 1817888 SH | 19 अगस्त 2026 | दैनिक |