CENX Century Aluminum Company - Common Stock
$45.56
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 6, 2026
52W रेंज
$21–$70
50% of range
विश्लेषक रेटिंग
BUY
11 analysts
मूल्य लक्ष्य
$70
+55% upside
P/E (TTM)
108.5
ROE
5.6%
शुद्ध लाभ मार्जिन
1.7%
CENX स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$45.56
मार्केट कैप
$4.51B
P/E (TTM)
108.5
EPS (TTM)
$0.42
राजस्व (TTM)
$2.53B
लाभांश प्रतिफल
—
ROE
5.6%
D/E ऋण/इक्विटी
—
52W रेंज
$21 – $70
CENX 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
$2.53B
2022-12-31
→
2025-12-31
EPS
$0.42
2022-12-31
→
2025-12-31
फ्री कैश फ्लो
$85M
2022-12-31
→
2025-12-31
मार्जिन
1.7%
2022-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
CENX
सहकर्मी माध्यिका
P/E (TTM)
108.5
13.2
P/S (TTM)
1.8
0.9
P/B
5.6
2.0
Price / FCF (मूल्य / FCF)
53.2
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
CENX
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
10.1%
14.4%
Operating Margin (परिचालन मार्जिन)
6.2%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
1.7%
6.4%
ROA
1.8%
7.7%
ROE
5.6%
17.7%
ROIC
114.8%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
CENX
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
2.0
2.0
Quick Ratio (त्वरित अनुपात)
0.5
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
CENX
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
13.9%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-3.1%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
9.5%
—
EPS YoY
-87.2%
—
Net Income YoY (शुद्ध आय YoY)
-87.6%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
CENX
सहकर्मी माध्यिका
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
—
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 18 सितमबर 2002 | $0.0500 |
| 12 जून 2002 | $0.0500 |
| 13 मार्च 2002 | $0.0500 |
| 12 दिसमबर 2001 | $0.0500 |
| 13 जून 2001 | $0.0500 |
| 14 मार्च 2001 | $0.0500 |
| 13 दिसमबर 2000 | $0.0500 |
| 13 सितमबर 2000 | $0.0500 |
| 13 जून 2000 | $0.0500 |
| 16 मार्च 2000 | $0.0500 |
| 21 दिसमबर 1999 | $0.0500 |
| 13 सितमबर 1999 | $0.0500 |
| 11 जून 1999 | $0.0500 |
| 11 मार्च 1999 | $0.0500 |
| 14 दिसमबर 1998 | $0.0500 |
| 14 सितमबर 1998 | $0.0500 |
| 26 जून 1998 | $0.0500 |
| 13 मार्च 1998 | $0.0500 |
| 12 दिसमबर 1997 | $0.0500 |
| 12 सितमबर 1997 | $0.0500 |
CENX विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
11 विश्लेषक
- मजबूत खरीद 2 18.2%
- खरीदें 8 72.7%
- होल्ड 1 9.1%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
4 विश्लेषक · 2026-08-16
मध्यिका
$69.50
← सभी लक्ष्यों से नीचे
$45.56
निम्न
$60.00
उच्च
$83.00
मध्यिका लक्ष्य
$69.50
+52.5%
माध्य लक्ष्य
$70.50
+54.7%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.12%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $2.46 | $2.35 | 0.11% |
| 31 मार्च 2026 | $1.63 | $1.84 | -0.21% |
| 31 दिसमबर 2025 | $1.25 | $1.32 | -0.07% |
| 30 सितमबर 2025 | $0.56 | $0.86 | -0.30% |
| 30 जून 2025 | $0.30 | $0.34 | -0.04% |
| 31 मार्च 2025 | $0.36 | $0.57 | -0.21% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| CENX | $3.88B | 93.3 | 13.9% | 1.7% | 5.6% | 10.1% |
| AA | $13.98B | 12.2 | 7.9% | 9.0% | 18.9% | — |
| KALU | $1.86B | 17.0 | 11.5% | 3.3% | 14.0% | — |
| TG | $249M | 7.5 | — | — | 16.3% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.53B | $2.22B | $2.19B | $2.78B | $2.21B | $1.61B | $1.84B | $1.89B | $1.59B | $1.32B | $1.95B | $1.93B | |
| Cost of Revenue | $2.27B | $2.05B | $2.10B | $2.73B | $2.09B | $1.64B | $1.86B | $1.92B | $1.46B | $1.33B | $1.91B | $1.73B | |
| Gross Profit | $256M | $172M | $88M | $47M | $124M | $-36M | $-24M | $-23M | $131M | $-6M | $41M | $202M | |
| SG&A Expense | $80M | $57M | $44M | $38M | $58M | $44M | $47M | $40M | $45M | $39M | $42M | $49M | |
| Operating Income | $158M | $108M | $28M | $-150M | $66M | $-80M | $-72M | $-59M | $97M | $-228M | $-39M | $140M | |
| Interest Expense | · | · | · | · | · | · | $23M | $22M | $22M | $22M | $22M | $22M | |
| Other Non-op | $-14M | $-6M | $-3M | $15M | $3M | $4M | $-1M | $3M | $-4M | $-5M | $-356.0K | $991.0K | |
| Pretax Income | $3M | $310M | $-71M | $33M | $-198M | $-126M | $-86M | $-71M | $55M | $-251M | $-41M | $143M | |
| Income Tax | $-13M | $3M | $-15M | $47M | $-31M | $-3M | $-8M | $-200.0K | $8M | $3M | $9M | $18M | |
| Net Income | $42M | $337M | $-43M | $-14M | $-167M | $-123M | $-81M | $-66M | $49M | $-252M | $-59M | $126M | |
| EPS (Basic) | $0.42 | $3.44 | $-0.47 | $-0.15 | $-1.85 | $-1.38 | $-0.91 | $-0.76 | $0.51 | $-2.90 | $-0.68 | $1.31 | |
| EPS (Diluted) | $0.42 | $3.27 | $-0.47 | $-0.15 | $-1.85 | $-1.38 | $-0.91 | $-0.76 | $0.51 | $-2.90 | $-0.68 | $1.30 | |
| Shares (Basic) | 94,200,000 | 92,800,000 | 92,400,000 | 91,400,000 | 90,200,000 | 89,500,000 | 88,800,000 | · | 87,300,000 | · | · | 88,823,000 | |
| Shares (Diluted) | 95,300,000 | 98,400,000 | 92,400,000 | 91,400,000 | 90,200,000 | 89,500,000 | 88,800,000 | · | 88,000,000 | · | · | 89,428,000 | |
| EBITDA | $250M | $203M | $106M | $-77M | $149M | $2M | $11M | $31M | $178M | $-149M | $41M | · |
बैलेंस शीट 27
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $134M | $33M | $89M | $54M | $29M | $82M | $39M | $39M | $167M | $132M | $115M | $163M | |
| Receivables | $110M | $76M | $54M | $67M | $81M | $51M | $70M | $82M | $43M | $12M | $9M | $78M | |
| Inventory | $520M | $539M | $477M | $399M | $426M | $291M | $321M | $344M | $318M | $234M | $232M | $283M | |
| Prepaid Expense | $24M | $28M | $28M | $24M | $28M | $13M | $12M | $14M | $15M | $22M | $42M | $30M | |
| Current Assets | $1.03B | $811M | $767M | $678M | $618M | $456M | $487M | $507M | $554M | $441M | $448M | $601M | |
| PP&E (Net) | $1.17B | $1.15B | $1.18B | $744M | $892M | $880M | $949M | $967M | $972M | $1.03B | $1.23B | $1.31B | |
| PP&E (Gross) | $2.58B | $2.47B | $2.23B | $1.90B | $1.99B | $1.90B | $1.89B | $1.87B | $1.79B | $1.77B | $1.89B | $2.05B | |
| Accum. Depreciation | $1.41B | $1.32B | $1.23B | $1.16B | $1.10B | $1.02B | $942M | $908M | $823M | $742M | $659M | $742M | |
| Other Non-current Assets | $70M | $89M | $78M | $50M | $59M | $62M | $63M | $64M | $56M | $73M | $72M | $119M | |
| Total Assets | $2.27B | $2.12B | $2.03B | $1.47B | $1.57B | $1.40B | $1.50B | $1.54B | $1.58B | $1.54B | $1.75B | $2.03B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | $39M | |
| Accrued Liabilities | $36M | $45M | $51M | $38M | $63M | $54M | $62M | $76M | $61M | $50M | $49M | $104M | |
| Current Liabilities | $524M | $467M | $764M | $411M | $547M | $240M | $234M | $224M | $190M | $179M | $167M | $295M | |
| Capital Leases | $22M | $19M | $22M | $21M | $23M | $24M | $23M | $0 | · | · | · | · | |
| Deferred Tax | $58M | $71M | $72M | $103M | $59M | $89M | $95M | $104M | $104M | $109M | $106M | $111M | |
| Other Non-current Liabilities | $105M | $93M | $66M | $31M | $46M | $45M | $42M | $46M | $58M | $72M | $53M | $53M | |
| Total Liabilities | · | · | $1.50B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | $528M | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | $431M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $900.0K | $944.0K | $942.0K | $939.0K | |
| Paid-in Capital | $2.57B | $2.55B | $2.54B | $2.54B | $2.54B | $2.53B | $2.53B | $2.52B | $2.52B | $2.52B | $2.51B | $2.51B | |
| Retained Earnings | $-1.63B | $-1.67B | $-2.00B | $-1.96B | $-1.95B | $-1.78B | $-1.66B | $-1.58B | $-1.51B | $-1.56B | $-1.31B | $-1.24B | |
| Treasury Stock | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $50M | |
| AOCI | $-55M | $-103M | $-98M | $-94M | $-82M | $-119M | $-110M | $-99M | $-92M | $-114M | $-113M | $-118M | |
| Stockholders' Equity | $806M | $694M | $356M | $399M | $421M | $546M | $675M | $762M | $830M | $757M | $1.01B | $1.10B | |
| Liabilities + Equity | $2.27B | $2.12B | $2.03B | $1.47B | $1.57B | $1.40B | $1.50B | $1.54B | $1.58B | $1.54B | $1.75B | $2.03B | |
| Shares Outstanding | 98,969,007 | 93,288,565 | 92,689,864 | 92,323,978 | 91,231,611 | 90,055,797 | 89,185,661 | 88,103,440 | 87,544,777 | 87,250,897 | 87,038,050 | 89,064,582 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $87M | $79M | $73M | $83M | $83M | $83M | $90M | $84M | $85M | $80M | $71M | |
| Stock-based Comp | $47M | $15M | $7M | · | · | · | · | · | $2M | $2M | $2M | $1M | |
| Deferred Tax | $-14M | $-2M | $-31M | $43M | $-31M | $-7M | $-8M | $100.0K | $-6M | $-3M | $-3M | $1M | |
| Other Non-cash | $18M | $-442M | $105M | $-77M | $50M | $90M | $24M | $-93M | $-77M | $207M | $13M | · | |
| Operating Cash Flow | $185M | $-25M | $106M | $26M | $-65M | $43M | $18M | $-69M | $52M | $38M | $32M | $208M | |
| CapEx | $100M | $82M | $95M | $86M | $83M | $13M | $60M | $83M | $32M | $22M | $55M | $55M | |
| Investing Cash Flow | $-100M | $-80M | $-58M | $-86M | $-83M | $-12M | $-39M | $-83M | $-17M | $-21M | $-43M | $-120M | |
| Debt Issued | · | · | · | · | · | · | $40M | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | $40M | · | · | · | $0 | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $300.0K | $400.0K | $400.0K | $0 | $0 | $403.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $36M | $0 | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $300.0K | $400.0K | $404.0K | $0 | $-36M | · | |
| Financing Cash Flow | $15M | $50M | $-13M | $74M | $104M | $14M | $21M | $24M | $400.0K | $0 | $-36M | $-8M | |
| Net Change in Cash | $100M | $-55M | $35M | $15M | $-44M | $45M | $0 | $-128M | $34M | $17M | $-48M | $79M | |
| Taxes Paid | $5M | $14M | $6M | $900.0K | $3M | · | · | · | · | · | · | · | |
| Free Cash Flow | $85M | $-107M | $11M | $-60M | $-148M | $30M | $-42M | $-152M | $20M | $16M | $-23M | · | |
| Levered FCF | · | · | · | · | · | · | $-63M | $-174M | $782.7K | $-6M | $-50M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.1% | 8.3% | 4.2% | 1.7% | 5.6% | · | · | -1.2% | 8.1% | -0.84% | 2.1% | · | |
| Operating Margin | 6.2% | 5.5% | 1.5% | -5.4% | 3.0% | · | · | -3.1% | 5.9% | -17.8% | -2.0% | · | |
| Net Margin | 1.7% | 15.2% | -2.0% | -0.51% | -7.5% | · | · | -3.5% | 3.1% | -19.1% | -3.0% | · | |
| Pretax Margin | 0.11% | 14.6% | -3.1% | 1.2% | -8.9% | · | · | -3.7% | 3.5% | -19.0% | -2.1% | · | |
| EBITDA Margin | 9.9% | 9.2% | 4.9% | -2.8% | 6.7% | · | · | 1.6% | 11.2% | -11.3% | 2.1% | · | |
| ROA | 1.8% | 16.9% | -2.6% | -0.93% | -11.2% | -8.5% | -5.3% | -4.2% | 3.1% | -15.3% | · | · | |
| ROE | 5.6% | 64.1% | -11.4% | -3.2% | -45.1% | -21.7% | -11.8% | -8.3% | 6.1% | -28.6% | · | · | |
| ROIC | 114.8% | 17.3% | 3.2% | 15.8% | 13.2% | -14.4% | -9.6% | -7.7% | 9.8% | -31.3% | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.7 | 1.0 | 1.7 | 1.1 | 1.9 | 2.1 | 2.3 | 2.9 | 2.5 | · | · | |
| Quick Ratio | 0.5 | 0.2 | 0.2 | 0.3 | 0.2 | 0.6 | 0.5 | 0.5 | 1.1 | 0.8 | · | · | |
| Debt / Equity | · | · | 1.2 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | 1.2 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | -3.1 | -2.6 | 4.2 | -10.5 | -1.8 | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.3 | 1.8 | 1.5 | · | · | 1.2 | 1.0 | 0.8 | · | · | |
| Inventory Turnover | 4.3 | 4.0 | 4.8 | 6.6 | 5.8 | 5.4 | 5.6 | 5.8 | 5.3 | 5.7 | · | · | |
| Receivables Turnover | 27.2 | 34.3 | 36.2 | 37.7 | 33.6 | · | · | 30.1 | 57.3 | 120.4 | · | · |
विकास दरें 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.9% | 1.6% | -21.3% | 25.5% | 37.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.1% | 0.12% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -87.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -87.6% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.53B | $2.22B | $2.19B | $2.78B | $2.21B | $1.61B | $1.84B | $1.89B | $1.59B | $1.32B | $1.95B | $1.93B | |
| Net Income TTM | $42M | $337M | $-43M | $-14M | $-167M | $-123M | $-81M | $-66M | $49M | $-252M | $-59M | $126M | |
| Market Cap | $3.88B | $1.70B | $1.13B | $755M | $1.51B | $993M | $671M | $644M | $1.72B | $747M | · | · | |
| Enterprise Value | · | · | $1.47B | · | · | · | · | · | · | · | · | · | |
| P/E | 93.3 | 5.6 | -25.8 | -54.5 | -9.0 | -8.0 | -8.3 | -9.6 | 38.5 | -3.0 | -6.5 | 18.8 | |
| P/S | 1.5 | 0.8 | 0.5 | 0.3 | 0.7 | 0.6 | 0.4 | 0.3 | 1.1 | 0.6 | · | · | |
| P/B | 4.8 | 2.4 | 3.2 | 1.9 | 3.6 | 1.8 | 1.0 | 0.8 | 2.1 | 1.0 | · | · | |
| P / Tangible Book | 4.8 | 2.4 | 3.2 | 1.9 | 3.6 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 21.0 | -69.1 | 10.7 | 29.2 | -23.4 | 23.2 | 37.9 | -9.3 | 33.2 | 19.6 | · | · | |
| P / FCF | 45.7 | -15.9 | 106.2 | -12.5 | -10.2 | 33.7 | -16.0 | -4.2 | 86.3 | 46.0 | · | · | |
| EV / EBITDA | · | · | 13.8 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | 138.4 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 0.7 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.1% | 17.9% | -3.9% | -1.8% | -11.2% | -12.5% | -12.1% | -10.4% | 2.6% | -33.9% | -15.4% | 5.3% |
आय विवरण 13
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $752M | $649M | $634M | $632M | $628M | $634M | $631M | $561M | $490M | $512M | $545M | $576M | $552M | $530M | $637M | |
| Cost of Revenue | $524M | $530M | $551M | $557M | $594M | $577M | $578M | $545M | $476M | $477M | $557M | $560M | $504M | $549M | $680M | |
| Gross Profit | $228M | $119M | $82M | $75M | $34M | $57M | $53M | $16M | $13M | $35M | $-12M | $16M | $48M | $-19M | $-43M | |
| SG&A Expense | $16M | $26M | $36M | $18M | $14M | $12M | $15M | $12M | $14M | $8M | $11M | $12M | $13M | $11M | $9M | |
| Operating Income | $212M | $374M | $33M | $56M | $18M | $43M | $36M | $2M | $-2M | $25M | $-24M | $-700.0K | $28M | $-30M | $-52M | |
| Other Non-op | $4M | $-6M | $-3M | $-2M | $-6M | $-3M | $-1M | $1M | $-2M | $-800.0K | $1M | $-4M | $-300.0K | $-1M | $12M | |
| Income Tax | $12M | $2M | $-12M | $-1M | $-1M | $2M | $200.0K | $500.0K | $500.0K | $7M | $-11M | $-10M | $-200.0K | $-17M | $21M | |
| Net Income | $249M | $338M | $2M | $15M | $-5M | $30M | $45M | $-2M | $247M | $30M | $-42M | $8M | $-39M | $-114M | $44M | |
| EPS (Basic) | $2.52 | $3.41 | $0.02 | $0.15 | $-0.05 | $0.30 | $0.47 | $-0.03 | $2.52 | $0.32 | $-0.45 | $0.08 | $-0.42 | $-1.17 | $0.46 | |
| EPS (Diluted) | $2.39 | $3.23 | $0.03 | $0.15 | $-0.05 | $0.29 | $0.58 | $-0.03 | $2.26 | $0.33 | $-0.45 | $0.07 | $-0.42 | $-1.12 | $0.43 | |
| Shares (Basic) | 99,000,000 | 99,000,000 | -185,700,000 | 93,300,000 | 93,300,000 | 93,300,000 | -185,400,000 | 92,700,000 | 92,700,000 | -184,600,000 | 92,400,000 | 92,300,000 | 92,300,000 | -182,300,000 | 91,300,000 | |
| Shares (Diluted) | 104,800,000 | 104,600,000 | -196,400,000 | 99,200,000 | 93,300,000 | 99,200,000 | -191,400,000 | 92,700,000 | 98,700,000 | -185,500,000 | 92,400,000 | 93,200,000 | 92,300,000 | -200,600,000 | 97,300,000 | |
| EBITDA | $212M | $397M | · | $58M | $21M | $67M | · | $6M | $22M | · | $-24M | $-700.0K | $43M | · | $-52M |
बैलेंस शीट 25
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $343M | $244M | $134M | $151M | $41M | $45M | $33M | $41M | $94M | $89M | $70M | $51M | $30M | · | $65M | |
| Receivables | $136M | $111M | $110M | $117M | $108M | $109M | $76M | $84M | $48M | $54M | $65M | $49M | $48M | · | $72M | |
| Inventory | $583M | $512M | $520M | $557M | $513M | $542M | $539M | $468M | $484M | $477M | $466M | $511M | $435M | · | $383M | |
| Prepaid Expense | $31M | $23M | $24M | $25M | $26M | $26M | $28M | $18M | $30M | $28M | $29M | $26M | $23M | · | $24M | |
| Current Assets | $1.40B | $1.25B | $1.03B | $1.03B | $790M | $822M | $811M | $736M | $781M | $767M | $684M | $700M | $605M | · | $759M | |
| PP&E (Net) | $1.25B | $1.21B | $1.17B | $972M | $976M | $972M | $1.15B | $972M | $984M | $1.18B | $995M | $861M | $743M | · | $741M | |
| PP&E (Gross) | · | · | $2.58B | · | · | · | $2.47B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.41B | · | · | · | $1.32B | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $172M | $170M | $70M | $71M | $70M | $69M | $89M | $98M | $85M | $78M | $82M | $76M | $51M | · | $54M | |
| Total Assets | $2.88B | $2.65B | $2.27B | $2.13B | $1.95B | $1.95B | $2.12B | $1.81B | $1.85B | $2.03B | $1.76B | $1.75B | $1.40B | $1.47B | $1.58B | |
| Accrued Liabilities | $44M | $27M | $36M | $74M | $45M | $37M | $45M | $50M | $46M | $51M | $62M | $67M | $54M | · | $66M | |
| Current Liabilities | $509M | $545M | $524M | $599M | $451M | $447M | $467M | $428M | $469M | $764M | $634M | $573M | $369M | · | $406M | |
| Capital Leases | · | · | $22M | · | · | · | $19M | · | · | · | · | $22M | $22M | · | $20M | |
| Deferred Tax | $70M | $61M | $58M | $70M | $74M | $73M | $71M | $73M | $73M | $72M | $84M | $93M | $104M | · | $112M | |
| Other Non-current Liabilities | $114M | $117M | $105M | $103M | $97M | $96M | $93M | $99M | $97M | $66M | $54M | $11M | $37M | · | $40M | |
| Total Liabilities | · | · | · | · | · | · | · | $1.22B | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $84M | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $2.57B | $2.57B | $2.57B | $2.55B | $2.55B | $2.55B | $2.55B | $2.54B | $2.54B | $2.54B | $2.54B | $2.54B | $2.54B | · | $2.54B | |
| Retained Earnings | $-1.04B | $-1.29B | $-1.63B | $-1.63B | $-1.64B | $-1.64B | $-1.67B | $-1.76B | $-1.76B | $-2.00B | $-2.03B | $-1.99B | $-2.00B | · | $-1.85B | |
| Treasury Stock | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | · | $86M | |
| AOCI | $-48M | $-48M | $-55M | $-99M | $-100M | $-102M | $-103M | $-98M | $-100M | $-98M | $-89M | $-91M | $-93M | · | $-88M | |
| Stockholders' Equity | $1.40B | $1.15B | $806M | $742M | $724M | $726M | $694M | $602M | $602M | $356M | $333M | $373M | $362M | · | $517M | |
| Liabilities + Equity | $2.88B | $2.65B | $2.27B | $2.13B | $1.95B | $1.95B | $2.12B | $1.81B | $1.85B | $2.03B | $1.76B | $1.75B | $1.40B | · | $1.58B | |
| Shares Outstanding | 98,993,295 | 98,974,047 | 98,969,007 | 93,341,969 | 93,339,121 | 93,296,937 | 93,288,565 | 92,739,089 | 92,700,495 | 92,689,864 | 92,404,663 | 92,358,549 | 92,323,978 | 92,323,978 | 91,347,229 |
नकदी प्रवाह 11
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $23M | $30M | $20M | $21M | $24M | $22M | $22M | $20M | $24M | $24M | $16M | $16M | $16M | $15M | |
| Stock-based Comp | $2M | $9M | $33M | $10M | $3M | $2M | $7M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $8M | $2M | $-12M | $-4M | $1M | $1M | $-3M | $200.0K | $400.0K | $-7M | $-11M | $-11M | $-2M | $-9M | $10M | |
| Other Non-cash | · | $-303M | · | · | · | $21M | · | · | $-282M | · | · | · | $24M | · | · | |
| Operating Cash Flow | $168M | $68M | $103M | $2M | $8M | $72M | $-41M | $12M | $-15M | $66M | $42M | $-2M | $-200.0K | $-31M | $-11M | |
| CapEx | $60M | $75M | $35M | $20M | $24M | $21M | $13M | $17M | $30M | $32M | $26M | $22M | $14M | $16M | $18M | |
| Investing Cash Flow | $-51M | $130M | $-50M | $-16M | $-18M | $-21M | $-13M | $-15M | $-30M | $-40M | $-400.0K | $-3M | $-14M | $-15M | $-18M | |
| Financing Cash Flow | $-60M | $-600.0K | $-70M | $123M | $6M | $-39M | $55M | $-49M | $49M | $-30M | $-8M | $34M | $-9M | $36M | $63M | |
| Net Change in Cash | $56M | $198M | $-17M | $109M | $-4M | $12M | $300.0K | $-52M | $5M | $-4M | $33M | $30M | $-24M | $-10M | $34M | |
| Taxes Paid | $2M | $700.0K | $4M | $700.0K | $-2M | $2M | $9M | $3M | $1M | $5M | $1M | $100.0K | $-400.0K | $-1M | $700.0K | |
| Free Cash Flow | · | $-6M | · | · | · | $51M | · | · | $-44M | · | · | · | $-14M | · | · |
लाभप्रदता 6
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.3% | 18.3% | · | 12.2% | 5.8% | 9.6% | · | 3.6% | 3.4% | · | -2.1% | 2.8% | 8.7% | · | -6.8% | |
| Operating Margin | 28.1% | 57.6% | · | 9.2% | 3.3% | 7.3% | · | 1.1% | 0.39% | · | -4.4% | -0.12% | 5.0% | · | -8.1% | |
| Net Margin | 33.1% | 52.0% | · | 2.4% | -0.73% | 4.7% | · | -0.45% | 50.4% | · | -7.7% | 1.3% | -7.0% | · | 7.0% | |
| EBITDA Margin | 28.1% | 61.1% | · | 9.2% | 3.3% | 10.5% | · | 1.1% | 4.5% | · | -4.4% | -0.12% | 7.9% | · | -8.1% | |
| ROA | 10.3% | 14.6% | · | 0.77% | -0.25% | 1.6% | · | -0.14% | 15.2% | · | -2.5% | 0.45% | -2.5% | · | 2.9% | |
| ROE | 23.4% | 36.0% | · | 2.8% | -0.69% | 4.5% | · | -0.51% | 51.2% | · | -9.9% | 1.8% | -9.6% | · | 10.6% |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.3 | · | 1.7 | 1.8 | 1.8 | · | 1.7 | 1.7 | · | 1.1 | 1.2 | 1.6 | · | 1.9 | |
| Quick Ratio | 0.9 | 0.7 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.3 | · | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.0 | · | 1.3 | 1.2 | 1.2 | · | 1.9 | |
| Receivables Turnover | 6.2 | 5.9 | · | 6.9 | 6.5 | 8.1 | · | 8.5 | 10.2 | · | 7.9 | 6.7 | 6.3 | · | 8.5 |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.66B | $2.54B | · | $2.43B | $2.36B | $2.22B | · | $2.17B | $2.16B | · | $2.31B | $2.62B | $2.80B | · | $2.83B | |
| Net Income TTM | $597M | $378M | · | $87M | $70M | $321M | · | $210M | $174M | · | $-29M | $51M | $61M | · | $47M | |
| Market Cap | $4.55B | $5.81B | · | $2.74B | $1.68B | $1.73B | · | $1.55B | $1.43B | · | $664M | $805M | $923M | · | $482M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $678M | · | · | · | · | |
| P/E | 8.0 | 16.2 | · | 34.5 | 26.9 | 6.2 | · | 9.1 | 10.5 | · | -19.4 | 19.8 | 18.2 | · | 13.5 | |
| P/S | 1.7 | 2.3 | · | 1.1 | 0.7 | 0.8 | · | 0.7 | 0.7 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| P/B | 3.2 | 5.0 | · | 3.7 | 2.3 | 2.4 | · | 2.6 | 2.4 | · | 2.0 | 2.2 | 2.5 | · | 0.9 | |
| P / Tangible Book | 3.2 | 5.0 | · | 3.7 | 2.3 | 2.4 | · | 2.6 | 2.4 | · | 2.0 | 2.2 | 2.5 | · | 0.9 | |
| P / Cash Flow | · | 84.9 | · | · | · | 24.0 | · | · | -96.4 | · | · | · | -4616.2 | · | · | |
| P / FCF | · | -907.6 | · | · | · | 33.9 | · | · | -32.1 | · | · | · | -63.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | -28.0 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 0.3 | · | · | · | · | |
| Earnings Yield | 12.4% | 6.2% | · | 2.9% | 3.7% | 16.1% | · | 11.0% | 9.5% | · | -5.1% | 5.1% | 5.5% | · | 7.4% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $2.53B | — | — | — | $2.22B |
| सकल मार्जिन % | 10.1% | — | — | — | 8.3% |
| परिचालन मार्जिन % | 6.2% | — | — | — | 5.5% |
| शुद्ध आय | $42M | — | — | — | $337M |
| तनुकरणित EPS | $0.42 | — | — | — | $3.27 |
बैलेंस शीट
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 2.0 | — | — | — | 1.7 |
| त्वरित अनुपात | 0.5 | — | — | — | 0.2 |
नकदी प्रवाह
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $85M | — | — | — | $-107M |
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) 452 फाइलर्स · $3.4B 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 |
|---|---|---|---|---|
| 101 (-6 पिछली तिमाही की तुलना में) | 58 (+20 पिछली तिमाही की तुलना में) | 157 (+26 पिछली तिमाही की तुलना में) | 118 (0 पिछली तिमाही की तुलना में) | +9.0M |
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 |
|---|---|---|---|---|
| Glencore plc | $560620578 | 12184755 | 16.54% | शेयर |
| STATE STREET CORP | $255020547 | 5542720 | 7.52% | शेयर |
| VANGUARD GROUP INC | $254115446 | 6485846 | 7.50% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $219638857 | 4773720 | 6.48% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $136766197 | 2972532 | 4.03% | शेयर |
| Sourcerock Group LLC | $104262571 | 2266085 | 3.08% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $96420857 | 2095650 | 2.84% | शेयर |
| FMR LLC | $77061367 | 1674883 | 2.27% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $74540305 | 1619740 | 2.20% | शेयर |
| Fisher Asset Management, LLC | $70597972 | 1534405 | 2.08% | शेयर |
| Assenagon Asset Management S.A. | $70448994 | 1531167 | 2.08% | शेयर |
| UBS Group AG | $52932757 | 1150462 | 1.56% | कॉल ऑप्शन |
| MILLENNIUM MANAGEMENT LLC | $51357144 | 1116217 | 1.52% | शेयर |
| Impala Asset Management LLC | $47620350 | 1035000 | 1.40% | शेयर |
| Encompass Capital Advisors LLC | $41409000 | 900000 | 1.22% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $39981402 | 868972 | 1.18% | शेयर |
| Qube Research & Technologies Ltd | $38991589 | 847459 | 1.15% | शेयर |
| Boston Partners | $38190847 | 830050 | 1.13% | शेयर |
| Kinetic Partners Management, LP | $35735967 | 776700 | 1.05% | शेयर |
| Balyasny Asset Management L.P. | $34949334 | 759603 | 1.03% | शेयर |
| Merewether Investment Management, LP | $31909637 | 693537 | 0.94% | शेयर |
| Squarepoint Ops LLC | $31250222 | 679205 | 0.92% | शेयर |
| GOLDMAN SACHS GROUP INC | $28918665 | 628530 | 0.85% | शेयर |
| Woodline Partners LP | $28837780 | 626772 | 0.85% | शेयर |
| D. E. Shaw & Co., Inc. | $28760437 | 625091 | 0.85% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27372591 | 594927 | 0.81% | शेयर |
| Allspring Global Investments Holdings, LLC | $25301984 | 588008 | 0.75% | शेयर |
| BW Gestao de Investimentos Ltda. | $24070684 | 523162 | 0.71% | शेयर |
| Jefferies Financial Group Inc. | $22368912 | 486175 | 0.66% | शेयर |
| Bridgewater Associates, LP | $21805427 | 473928 | 0.64% | शेयर |
| Driehaus Capital Management LLC | $20979732 | 455982 | 0.62% | शेयर |
| JANE STREET GROUP, LLC | $20318016 | 441600 | 0.60% | कॉल ऑप्शन |
| VANGUARD FIDUCIARY TRUST CO | $19660349 | 427306 | 0.58% | शेयर |
| Caption Management, LLC | $19554250 | 425000 | 0.58% | कॉल ऑप्शन |
| WELLINGTON MANAGEMENT GROUP LLP | $18761498 | 407770 | 0.55% | शेयर |
| BANK OF AMERICA CORP /DE/ | $18136866 | 394194 | 0.54% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18109536 | 393600 | 0.53% | कॉल ऑप्शन |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $18081424 | 392989 | 0.53% | शेयर |
| Capital World Investors | $18009096 | 391417 | 0.53% | शेयर |
| ROYCE & ASSOCIATES LP | $17117744 | 372044 | 0.50% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $16812054 | 365400 | 0.50% | शेयर |
| Rokos Capital Management LLP | $16335417 | 355002 | 0.48% | शेयर |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $15022265 | 326500 | 0.44% | शेयर |
| Steamboat Capital Partners, LLC | $13649603 | 296666 | 0.40% | शेयर |
| Point72 Asset Management, L.P. | $13552476 | 294555 | 0.40% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $12489921 | 271461 | 0.37% | शेयर |
| Weiss Asset Management LP | $12417225 | 269881 | 0.37% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $12384466 | 269169 | 0.37% | शेयर |
| CONGRESS ASSET MANAGEMENT CO | $11761812 | 255636 | 0.35% | शेयर |
| CITADEL ADVISORS LLC | $11492608 | 249785 | 0.34% | शेयर |
| JANE STREET GROUP, LLC | $11465692 | 249200 | 0.34% | पुट ऑप्शन |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $11184203 | 243082 | 0.33% | शेयर |
| Yaupon Capital Management LP | $10299845 | 223861 | 0.30% | शेयर |
| Public Sector Pension Investment Board | $10260138 | 222998 | 0.30% | शेयर |
| Bank of New York Mellon Corp | $9832935 | 213713 | 0.29% | शेयर |
| CITADEL ADVISORS LLC | $9574681 | 208100 | 0.28% | पुट ऑप्शन |
| FIRST TRUST ADVISORS LP | $9281459 | 201727 | 0.27% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9114581 | 198100 | 0.27% | पुट ऑप्शन |
| Nicholas Investment Partners, LP | $9109934 | 197999 | 0.27% | शेयर |
| BARCLAYS PLC | $9078832 | 197323 | 0.27% | शेयर |
| Insight Wealth Strategies, LLC | $8570149 | 146024 | 0.25% | शेयर |
| BlackRock, Inc. | $8374556 | 182016 | 0.25% | शेयर |
| CDC Financial, Inc. | $8347594 | 181430 | 0.25% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8253458 | 179384 | 0.24% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $8234970 | 140313 | 0.24% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $8146945 | 177069 | 0.24% | शेयर |
| Counterpoint Mutual Funds LLC | $7682152 | 166967 | 0.23% | शेयर |
| Drummond Knight Asset Management Pty Ltd | $7466227 | 162274 | 0.22% | शेयर |
| CITADEL ADVISORS LLC | $7094742 | 154200 | 0.21% | कॉल ऑप्शन |
| RHUMBLINE ADVISERS | $7067897 | 153617 | 0.21% | शेयर |
| ICON ADVISERS INC/CO | $6464405 | 140500 | 0.19% | शेयर |
| Swiss National Bank | $6167641 | 134050 | 0.18% | शेयर |
| BOOTHBAY FUND MANAGEMENT, LLC | $6140541 | 133461 | 0.18% | शेयर |
| CIBC WORLD MARKET INC. | $6082614 | 132202 | 0.18% | शेयर |
| Foundry Partners, LLC | $6076934 | 327421 | 0.18% | शेयर |
| DEUTSCHE BANK AG\ | $5915092 | 128561 | 0.17% | शेयर |
| AMERIPRISE FINANCIAL INC | $5837518 | 126875 | 0.17% | शेयर |
| PICTON MAHONEY ASSET MANAGEMENT | $5792753 | 125902 | 0.17% | शेयर |
| RENAISSANCE GROUP LLC | $5435943 | 118147 | 0.16% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $5303435 | 115267 | 0.16% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $5038187 | 109502 | 0.15% | शेयर |
| Cinctive Capital Management LP | $4932318 | 107201 | 0.15% | शेयर |
| Hudson Bay Capital Management LP | $4601000 | 100000 | 0.14% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $4423447 | 96141 | 0.13% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $4338697 | 94299 | 0.13% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $4208719 | 91474 | 0.12% | शेयर |
| WELLS FARGO & COMPANY/MN | $4196112 | 91200 | 0.12% | कॉल ऑप्शन |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $4184914 | 64133 | 0.12% | शेयर |
| Caption Management, LLC | $4140900 | 90000 | 0.12% | पुट ऑप्शन |
| VAN ECK ASSOCIATES CORP | $4111086 | 89352 | 0.12% | शेयर |
| Legal & General Group Plc | $4036549 | 87732 | 0.12% | शेयर |
| Orion Resource Partners LP | $3854166 | 83768 | 0.11% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3752873 | 63944 | 0.11% | शेयर |
| JANE STREET GROUP, LLC | $3752760 | 81564 | 0.11% | शेयर |
| PRUDENTIAL FINANCIAL INC | $3675417 | 79883 | 0.11% | शेयर |
| Lighthouse Investment Partners, LLC | $3650571 | 79343 | 0.11% | शेयर |
| Edgestream Partners, L.P. | $3578428 | 77775 | 0.11% | शेयर |
| Cubist Systematic Strategies, LLC | $3533296 | 120344 | 0.10% | शेयर |
| IMC-Chicago, LLC | $3428021 | 74506 | 0.10% | शेयर |
| CITIGROUP INC | $3353393 | 72884 | 0.10% | शेयर |
कंपनी के अंदरूनी सूत्र 50 इनसाइडर्स · 29 अधिकारी · 20 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Jesse E Gary | President and CEO | 28 जनवरी 2025 G | 127969 | 0 | 0 | $0 |
| Michael A Bless | President and CEO | 3 मार्च 2021 S | 353989 | 0 | 0 | $0 |
| Logan W Kruger | CEO and President | 22 मार्च 2011 A | 211148 | 0 | 0 | $0 |
| Peter A Trpkovski | EVP, CFO and Treasurer | 21 मार्च 2025 A | 65491 | 0 | 0 | $0 |
| Gerald C Bialek | Chief Financial Officer | 1 जनवरी 2025 A | 100620 | 0 | 0 | $0 |
| Craig C Conti | EVP & Chief Financial Officer | 1 मार्च 2022 S | 117018 | 0 | 0 | $0 |
| Rick T Dillon | EVP & Chief Financial Officer | 22 मार्च 2016 A | 52253 | 0 | 0 | $0 |
| David W Beckley | Executive VP and CFO | 2 अगस्त 2005 S | 30706 | 0 | 0 | $0 |
| Wayne Hale | EVP COO | 22 मार्च 2011 A | 113564 | 0 | 0 | $0 |
| GATES E JACK | EVP & COO (Former) | 19 मार्च 2007 F | 21768 | 0 | 0 | $0 |
| Robert F Hoffman | SVP, IT and CAO | 20 मार्च 2025 S | 59083 | 0 | 0 | $0 |
| Agust F Hafberg | SVP & Chief Commercial Officer | 1 जनवरी 2025 A | 64753 | 0 | 0 | $0 |
| Kenneth L Calloway | SVP, Human Resources | 1 जनवरी 2025 A | 45156 | 0 | 0 | $0 |
| Matt Aboud | SVP, Strategy & Business Dev't | 1 जनवरी 2025 A | 74616 | 0 | 0 | $0 |
| John Dezee | EVP, GC and Secretary | 1 जनवरी 2025 A | 132918 | 0 | 0 | $0 |
| Gunnar Gudlaugsson | EVP - Global Operations | 1 जनवरी 2025 A | 143804 | 0 | 0 | $0 |
| Michelle Lair | Sr. VP Finance & Treasurer | 1 जनवरी 2023 A | 80947 | 0 | 0 | $0 |
| John E. Hoerner | EVP - N. American Operations | 1 जनवरी 2021 A | 198271 | 0 | 0 | $0 |
| Elisabeth Indriani | Principal Accounting Officer | 31 दिसमबर 2020 F | 32099 | 0 | 0 | $0 |
| Stephen K. Heyroth | Chief Accounting Officer | 26 मार्च 2018 A | 20567 | 0 | 0 | $0 |
| David Kjos | VP Maj Proj. Tech. & Sustain | 22 मार्च 2013 F | 153222 | 0 | 0 | $0 |
| Steve Schneider | Sr. VP & Chief Acct. Officer | 19 मार्च 2013 A | 43590 | 0 | 0 | $0 |
| William J Leatherberry | EVP, Gen. Counsel & Secretary | 31 दिसमबर 2012 F | 43109 | 0 | 0 | $0 |
| Jerry E Reed | VP, Commercial Mgmt & Bus. Dev | 1 जनवरी 2011 F | 34208 | 0 | 0 | $0 |
| Robert R Nielsen | EVP and Assistant Secretary | 8 मार्च 2010 F | 8795 | 0 | 0 | $0 |
| Giulio Casello | Sr. VP of Business Development | 24 मार्च 2009 F | 30057 | 0 | 0 | $0 |
| Peter C Mcguire | Vice President | 13 सितमबर 2007 I | 0 | 0 | 0 | $0 |
| Daniel J Krofcheck | Vice President and Treasurer | 10 मई 2006 I | 0 | 0 | 0 | $0 |
| Gerald J Kitchen | Exec. VP, CAO and Secretary | 7 मार्च 2006 F | 26326 | 0 | 0 | $0 |
| Tamla A Olivier | निदेशक | 15 जून 2026 A | 31845 | 0 | 0 | $0 |
| Jennifer Mary Bush | निदेशक | 15 जून 2026 A | 49044 | 0 | 0 | $0 |
| Andrew G Michelmore | निदेशक | 15 जून 2026 F | 90609 | 0 | 0 | $0 |
| Jarl Berntzen | निदेशक | 15 जून 2026 A | 211123 | 0 | 0 | $0 |
| Errol Glasser | निदेशक | 15 जून 2026 A | 120869 | 0 | 0 | $0 |
| Terence Wilkinson | निदेशक | 19 जून 2018 A | 67660 | 0 | 0 | $0 |
| Peter C Jones | निदेशक | 24 सितमबर 2013 D | 46852 | 0 | 0 | $0 |
| John P Obrien | निदेशक | 24 सितमबर 2013 A | 64259 | 0 | 0 | $0 |
| John C Fontaine | निदेशक | 8 जून 2011 A | 21427 | 0 | 0 | $0 |
| Catherine Z Manning | निदेशक | 9 जून 2010 A | 23614 | 0 | 0 | $0 |
| Jack Edward Thompson | निदेशक | 9 जून 2010 A | 25112 | 0 | 0 | $0 |
| Robert E Fishman | निदेशक | 9 जून 2010 A | 21612 | 0 | 0 | $0 |
| Willy R Strothotte | निदेशक | 9 जून 2008 S | 1047 | 0 | 0 | $0 |
| Craig A Davis | निदेशक | 28 नवमबर 2007 S | 66457 | 0 | 0 | $0 |
| Stuart M Schreiber | निदेशक | 27 फ़रवरी 2006 M | 0 | 0 | 0 | $0 |
| Roman A Bninski | निदेशक | 27 फ़रवरी 2006 M | 0 | 0 | 0 | $0 |
| William J Hampshire | निदेशक | 2 सितमबर 2004 M | 11325 | 0 | 0 | $0 |
| Givolon Ltd | 10% मालिक | 14 सितमबर 2017 J | — | 0 | 0 | $0 |
| GLENCORE INVESTMENT PTY LTD. | 10% मालिक | 4 मई 2009 J | 0 | 0 | 0 | $0 |
| Glencore International AG | 10% मालिक | 9 जून 2008 P | 11706307 | 0 | 0 | $0 |
| Cynthia B Carroll | — | 9 जून 2020 A | 18220 | 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 |
|---|---|---|---|---|---|
| Glencore International AG, Glencore plc, Glencore AG ×23 फाइलिंग | 4 मार्च 2026 | 29.99% | संशोधन | निष्क्रिय निवेश | SEC |
| Givolon Limited, Ryfold Limited, Ocorian Limited in its capacity as trustee of The Ryfold Trust, Ocorian Limited ×3 फाइलिंग | 16 दिसमबर 2022 | — | प्रारंभिक फाइलिंग | — | SEC |
| Glencore Investment Pty Ltd, Glencore Investments AG, Glencore International AG, Glencore Holding AG, Glencore AG ×2 फाइलिंग | 5 मई 2009 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 4 फ़रवरी 2009 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 28 जनवरी 2009 | — | प्रारंभिक फाइलिंग | — | SEC |
| Glencore AG, Glencore Investment Pty Ltd, Glencore Investments AG, Glencore International AG, Glencore Holding AG ×2 फाइलिंग | 8 जुलाई 2008 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 25 मई 2004 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 12 अप्रैल 2001 | — | 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 75 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 3.87% | 16329 SH | 8 अगस्त 2026 | दैनिक |
| PYZ · Invesco Exchange-Traded Fund Trust | 2.00% | 30454 SH | 8 अगस्त 2026 | दैनिक |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.01% | 613672 SH | 8 अगस्त 2026 | दैनिक |
| ESSC · Strategy Shares | 0.81% | 3500 NS | 30 अप्रैल 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.76% | 48021 SH | 8 अगस्त 2026 | दैनिक |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.67% | 58414 NS | 30 अप्रैल 2026 | N-PORT |
| PAVE · Global X Funds | 0.38% | 771058 NS | 31 मई 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.35% | 8686 NS | 31 मई 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.35% | 77511 NS | 30 अप्रैल 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 30413 NS | 30 अप्रैल 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.22% | 1780 NS | 31 मई 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.21% | 21650 NS | 30 अप्रैल 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.20% | 196024 SH | 8 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.20% | 635491 SH | 8 अगस्त 2026 | दैनिक |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.20% | 16058 NS | 30 अप्रैल 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 24120 NS | 30 अप्रैल 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.19% | 75243 SH | 8 अगस्त 2026 | दैनिक |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.19% | 9489 SH | 8 अगस्त 2026 | दैनिक |
| PICK · iShares, Inc. | 0.18% | 91631 SH | 8 अगस्त 2026 | दैनिक |
| IJT · iShares Trust | 0.18% | 320524 SH | 8 अगस्त 2026 | दैनिक |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.17% | 40962 SH | 8 अगस्त 2026 | दैनिक |
| XJR · iShares Trust | 0.16% | 6671 SH | 8 अगस्त 2026 | दैनिक |
| SAA · ProShares Trust | 0.16% | 638 NS | 31 मई 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.15% | 15262 NS | 31 मई 2026 | N-PORT |
| IJR · iShares Trust | 0.14% | 3439105 SH | 8 अगस्त 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.14% | 197228 SH | 8 अगस्त 2026 | दैनिक |
| CCNR · Financial Investors Trust | 0.14% | 9270 NS | 30 अप्रैल 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.14% | 1863 NS | 30 अप्रैल 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.14% | 55867 SH | 8 अगस्त 2026 | दैनिक |
| SMDX · Tidal Trust III | 0.13% | 2802 NS | 30 अप्रैल 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.13% | 56549 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.13% | 302186 NS | 30 अप्रैल 2026 | N-PORT |
| IFRA · iShares Trust | 0.11% | 113990 SH | 8 अगस्त 2026 | दैनिक |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.11% | 172 NS | 31 मई 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.11% | 46687 SH | 8 अगस्त 2026 | दैनिक |
| IJS · iShares Trust | 0.11% | 196809 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.10% | 24639 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.10% | 1774675 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 403950 SH | 8 अगस्त 2026 | दैनिक |
| ISCV · iShares Trust | 0.10% | 15148 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.09% | 2678 NS | 31 मई 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.09% | 915944 SH | 8 अगस्त 2026 | दैनिक |
| FBCG · FIDELITY COVINGTON TRUST | 0.09% | 91071 NS | 30 अप्रैल 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.08% | 148 NS | 30 अप्रैल 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 43353 SH | 8 अगस्त 2026 | दैनिक |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 255886 NS | 31 मई 2026 | N-PORT |
| IGE · iShares Trust | 0.07% | 11202 SH | 8 अगस्त 2026 | दैनिक |
| DXUV · Dimensional ETF Trust | 0.06% | 4187 NS | 30 अप्रैल 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 8956 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.06% | 2094 NS | 31 मई 2026 | N-PORT |