CHWY Chewy, Inc. Class A Common Stock
$23.85
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है जून 10, 2026
52W रेंज
$17–$44
25% of range
विश्लेषक रेटिंग
BUY
34 analysts
मूल्य लक्ष्य
$31
+30% upside
P/E (TTM)
45.9
ROE
50.2%
शुद्ध लाभ मार्जिन
1.8%
Chewy, Inc. Class A Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
Chewy, Inc. is an American online retailer of pet food and other pet-related products based in Plantation, Florida. Chewy went public in 2019 with the ticker symbol CHWY on the New York Stock Exchange.
और पढ़ें
Chewy, Inc. is an American online retailer of pet food and other pet-related products based in Plantation, Florida. Chewy went public in 2019 with the ticker symbol CHWY on the New York Stock Exchange.
History
2011–2019: Founding, acquisition and pre-IPO
Chewy was founded with the name "Mr. Chewy" in June 2011 by Ryan Cohen and Michael Day. In March 2012, the company estimated a total yearly revenue of $26 million, despite losing money in its first half year. By 2017, the company had revenue of approximately $2 billion and 51% of online pet food sales in the US. At that time, CEO Ryan Cohen prepared to take Chewy public as both Petco and PetSmart approached with merger offers. Petco's offer would be paid for in part using stock, whereas PetSmart offered an all-cash bid that would also allow Chewy to remain a completely separate business. In 2017, Chewy was purchased by PetSmart, a retail entity backed by private equity firm BC Partners, for $3.35 billion, which at the time was the largest ever acquisition of an e-commerce business.
Following the acquisition, Cohen remained CEO and operated the business largely as an independent unit of PetSmart. Between 2017 and 2018, Chewy's sales increased from $2.1 billion to $3.5 billion, with 66% of sales coming from customers signed up for automatic recurring shipments. Sumit Singh succeeded Ryan Cohen as CEO of Chewy in March 2018.
2019–present: Post-IPO
In 2019, Chewy filed an S-1 for an initial public offering, intending to trade under the ticker symbol CHWY. In its filing, Chewy reported a net loss of $268 million on total sales of $3.5 billion for its 2018 fiscal year. In the 2019 fiscal year, Chewy earned net sales of $4.85 billion, a 40 percent year-over-year increase on a 52-week basis. The company saw increased demand from millions of existing and new customers as the business sustained growth throughout the economic disruption of the COVID-19 era.
Chewy launched a free tele-triage service called Connect With a Vet in October 2020. In November 2020, Chewy announced that it would produce and fulfill orders of customized prescription medications, commonly referred to as compounding, for instances where commercial alternatives are absent. In 2020, it was announced that Chewy and PetSmart would split to operate as separate companies.
In March 2021, Chewy reported revenue of $2.04 billion for Q4 of 2020, making it Chewy's first quarter of net profitability, and net sales of $7.15 billion for the fiscal year. In March 2022, Chewy reported net sales of $8.89 billion for the 2021 fiscal year.
In August 2022, Chewy announced the introduction of the CarePlus program, which provides pet insurance and wellness plans. This initiative marked Chewy's entry into the health insurance sector for pets.
In the 2022 fiscal year, Chewy's net sales grew 13.6% since 2021, to $10.1 billion. Following this, in December 2023, Chewy expanded its healthcare services by launching Chewy Vet Care. This service includes the establishment of veterinary practices that offer routine check-ups, urgent care, and surgical procedures.
In fiscal year 2023, Chewy reported net sales of $11.15 billion representing 10.2% year-over-year growth primarily driven by increased spending from both new and existing customers, the strength of Chewy's Autoship subscription program, and the growth of Chewy's pet healthcare business.
In April 2024, Chewy launched Chewy Vet Care, which offers in-person veterinary practices.
In fiscal year 2024, Chewy reported net sales of $11.86 billion, which reflects a 6.4% year-over-year growth. The company's gross margin improved to 29.2%, up from 28.4% in 2023, driven in part by growth in sponsored advertisements that reached approximately 1% of net sales for the full year.
Corporate affairs
The company's founder and first CEO, Ryan Cohen stepped down in March 2018, and Sumit Singh was named the company's CEO in March 2018 after working as its COO since 2017 and previously as an executive at Dell and Amazon. Singh led the company through its IPO; Chewy grew to a market capitalization of $40 billion. The company reported to have employed around 7,000 people in the United States in 2018 and more than 12,000 by 2019. The company has more than 18,000 employees in the United States as of 2021. Chewy is chaired by Raymond Svider of BC Partners. The private equity firm continues to own around 80 percent of Chewy following the latter's IPO, representing 98 percent of the voting power.
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
CHWY स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$23.85
मार्केट कैप
$9.90B
P/E (TTM)
45.9
EPS (TTM)
$0.52
राजस्व (TTM)
$12.60B
लाभांश प्रतिफल
—
ROE
50.2%
D/E ऋण/इक्विटी
—
52W रेंज
$17 – $44
CHWY 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
$12.60B
2018-01-28
→
2026-02-01
EPS
$0.52
2020-02-02
→
2026-02-01
फ्री कैश फ्लो
$562M
2020-02-02
→
2026-02-01
मार्जिन
1.8%
2020-02-02
→
2026-02-01
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
CHWY
सहकर्मी माध्यिका
P/E (TTM)
45.9
21.3
P/S (TTM)
0.8
0.8
P/B
19.9
6.1
Price / FCF (मूल्य / FCF)
17.6
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
CHWY
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
29.8%
46.0%
Operating Margin (परिचालन मार्जिन)
2.0%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
1.8%
5.6%
ROA
7.0%
7.0%
ROE
50.2%
22.0%
ROIC
43.2%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
CHWY
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
0.9
1.8
Quick Ratio (त्वरित अनुपात)
0.5
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
CHWY
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
6.2%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
7.6%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
12.0%
—
EPS YoY
-42.9%
—
Net Income YoY (शुद्ध आय YoY)
-43.3%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
CHWY
सहकर्मी माध्यिका
CHWY विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
34 विश्लेषक
- मजबूत खरीद 12 35.3%
- खरीदें 15 44.1%
- होल्ड 7 20.6%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
21 विश्लेषक · 2026-08-19
मध्यिका
$31.00
अभी
$23.85
निम्न
$22.00
उच्च
$42.00
मध्यिका लक्ष्य
$31.00
+30.0%
माध्य लक्ष्य
$31.05
+30.2%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.02%
अगली रिपोर्ट
सित 08, 2026
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2027 | $0.43 | $0.29 | — |
| 30 जून 2026 | $0.23 | $0.27 | -0.04% |
| 31 मार्च 2026 | $0.09 | $0.09 | -0.00% |
| 31 दिसमबर 2025 | $0.14 | $0.14 | 0.00% |
| 30 सितमबर 2025 | $0.14 | $0.14 | -0.00% |
| 30 जून 2025 | $0.16 | $0.20 | -0.04% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
| TSCO | $27.08B | 24.9 | 4.3% | 7.1% | 43.2% | 36.4% |
| DKS | — | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | — |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | — | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | — |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 17
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B | $7.15B | $4.85B | $3.53B | |
| Cost of Revenue | $8.85B | $8.39B | $7.99B | $7.28B | $6.58B | $5.33B | $3.70B | $2.82B | |
| Gross Profit | $3.75B | $3.47B | $3.16B | $2.83B | $2.39B | $1.82B | $1.14B | $715M | |
| SG&A Expense | $2.67B | $2.55B | $2.44B | $2.13B | $1.84B | $1.40B | $970M | $590M | |
| Operating Expenses | $3.50B | $3.36B | $3.19B | $2.78B | $2.46B | $1.91B | $1.40B | $983M | |
| Operating Income | $254M | $113M | $-24M | $56M | $-74M | $-90M | $-253M | $-268M | |
| Interest Expense | · | $6M | $4M | $3M | $2M | $2M | · | · | |
| Interest Income | $20M | $41M | $62M | $12M | $523.0K | $146.0K | · | · | |
| Other Non-op | $-6M | $4M | $13M | $-13M | $0 | $0 | · | · | |
| Pretax Income | $263M | $152M | $48M | $53M | $-75M | $-92M | $-252M | $-268M | |
| Income Tax | $40M | $-241M | $9M | $3M | $0 | $0 | $0 | $0 | |
| Net Income | $223M | $393M | $40M | $50M | $-75M | $-92M | $-252M | $-268M | |
| EPS (Basic) | $0.54 | $0.93 | $0.09 | $0.12 | $-0.18 | $-0.23 | $-0.63 | · | |
| EPS (Diluted) | $0.52 | $0.91 | $0.09 | $0.12 | $-0.18 | $-0.23 | $-0.63 | · | |
| Shares (Basic) | 414,100,000 | 421,400,000 | 429,400,000 | 422,331,000 | 417,218,000 | 407,240,000 | 398,256,000 | · | |
| Shares (Diluted) | 425,800,000 | 431,000,000 | 432,000,000 | 427,770,000 | 417,218,000 | 407,240,000 | 398,256,000 | · | |
| EBITDA | $384M | $227M | $86M | · | $-17M | $-55M | $-222M | · |
बैलेंस शीट 25
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $860M | $596M | $602M | $332M | $603M | $563M | $212M | $88M | |
| Short-term Investments | $19M | $900.0K | $532M | $347M | $0 | · | · | · | |
| Receivables | $222M | $169M | $154M | $127M | $124M | $101M | $80M | $49M | |
| Inventory | $865M | $837M | $719M | $678M | $560M | $513M | $318M | $221M | |
| Prepaid Expense | $70M | $60M | $97M | $41M | $37M | $49M | $19M | $12M | |
| Current Assets | $2.04B | $1.66B | $2.10B | $1.52B | $1.32B | $1.23B | $630M | $449M | |
| PP&E (Net) | · | · | · | · | · | · | $119M | $92M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $134M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $42M | |
| Goodwill | $39M | $39M | $39M | $39M | $0 | · | · | · | |
| Intangibles | $300.0K | $378.0K | $4M | $8M | · | · | · | · | |
| Other Non-current Assets | $38M | $43M | $47M | $53M | $23M | $7M | $5M | $1M | |
| Total Assets | $3.37B | $3.01B | $3.19B | $2.52B | $2.09B | $1.74B | $932M | $542M | |
| Accrued Liabilities | $1.08B | $1.03B | $1.01B | $795M | $762M | $602M | $417M | $311M | |
| Current Liabilities | $2.30B | $2.21B | $2.11B | $1.83B | $1.64B | $1.38B | $1.10B | $814M | |
| Capital Leases | $519M | $502M | $528M | $472M | $410M | $328M | $200M | · | |
| Other Non-current Liabilities | $48M | $44M | $38M | $60M | $16M | $34M | $35M | $64M | |
| Total Liabilities | $2.87B | $2.75B | $2.68B | $2.36B | $2.07B | $1.74B | $1.34B | $878M | |
| Common Stock | · | · | · | · | · | · | · | $0 | |
| Paid-in Capital | $1.85B | $1.84B | $2.48B | $2.17B | $2.02B | $1.93B | $1.44B | $1.26B | |
| Retained Earnings | $-1.36B | $-1.58B | $-1.98B | $-2.02B | $-2.01B | $-1.94B | $-1.84B | $-1.59B | |
| AOCI | $900.0K | $100.0K | $-406.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $498M | $262M | $510M | $160M | $-40M | $-55M | $-404M | $-336M | |
| Liabilities + Equity | $3.37B | $3.01B | $3.19B | $2.52B | $2.09B | $1.74B | $932M | $542M | |
| Shares Outstanding | 415,100,000 | 413,600,000 | 431,800,000 | 425,400,000 | 420,106,000 | 415,046,000 | 401,368,000 | 0 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $129M | $115M | $110M | $83M | $55M | $36M | $31M | $23M | |
| Stock-based Comp | $298M | $306M | $239M | $158M | $78M | $121M | $135M | $14M | |
| Deferred Tax | $29M | $-258M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $400.0K | $4M | $4M | $4M | $300.0K | · | · | · | |
| Other Non-cash | $13M | $40M | $98M | · | $133M | $68M | $133M | · | |
| Operating Cash Flow | $692M | $596M | $486M | $350M | $192M | $133M | $47M | $-13M | |
| CapEx | $129M | $144M | $143M | $230M | $183M | $131M | $49M | $44M | |
| Investing Cash Flow | $-152M | $395M | $-287M | $-616M | $-193M | $-124M | $-50M | $32M | |
| Stock Issued | · | · | · | $0 | $0 | $318M | $0 | $0 | |
| Stock Repurchased | $262M | $943M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-262M | $-943M | · | · | $0 | $318M | $110M | · | |
| Financing Cash Flow | $-276M | $-997M | $72M | $-7M | $41M | $342M | $127M | $1M | |
| Net Change in Cash | $264M | $-6M | $271M | $-272M | $40M | $351M | $124M | $20M | |
| Taxes Paid | $23M | $118M | $1.80B | · | · | · | · | · | |
| Free Cash Flow | $562M | $452M | $343M | · | · | $2M | $-2M | · | |
| Levered FCF | · | $438M | $340M | · | · | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.8% | 29.2% | 28.4% | · | 26.7% | 25.5% | 23.6% | · | |
| Operating Margin | 2.0% | 0.95% | -0.21% | · | -0.81% | -1.3% | -5.2% | · | |
| Net Margin | 1.8% | 3.3% | 0.36% | · | -0.83% | -1.3% | -5.2% | · | |
| Pretax Margin | 2.1% | 1.3% | 0.43% | · | -0.83% | -1.3% | -5.2% | · | |
| EBITDA Margin | 3.0% | 1.9% | 0.77% | · | -0.19% | -0.77% | -4.6% | · | |
| ROA | 7.0% | 12.7% | 1.4% | · | -3.9% | -6.9% | -34.2% | · | |
| ROE | 50.2% | 162.0% | 8.7% | · | -182.8% | 316.6% | 63.6% | · | |
| ROIC | 43.2% | 111.5% | -3.8% | · | -489.8% | 4514.2% | 62.6% | · |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 1.0 | · | 0.8 | 0.9 | 0.6 | · | |
| Quick Ratio | 0.5 | 0.3 | 0.6 | · | 0.4 | 0.5 | 0.3 | · | |
| Interest Coverage | · | 20.4 | -6.6 | · | · | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.9 | 3.8 | 3.9 | · | 4.6 | 5.3 | 6.6 | · | |
| Inventory Turnover | 10.4 | 10.8 | 11.4 | · | 12.1 | 12.8 | 13.7 | · | |
| Receivables Turnover | 64.4 | 73.4 | 79.3 | · | 79.3 | 78.9 | 75.0 | · |
विकास दरें 7
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.2% | 6.4% | 10.2% | 12.8% | 25.5% | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 9.8% | 16.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | |
| EPS YoY | -42.9% | 911.1% | -25.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 63.0% | · | · | · | · | · | · | · | |
| Net Income YoY | -43.3% | 891.7% | -20.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | 64.7% | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B | $7.15B | $4.85B | · | |
| Net Income TTM | $223M | $393M | $40M | $50M | $-75M | $-92M | $-252M | · | |
| Market Cap | $12.08B | $16.12B | $8.37B | · | $18.46B | $42.26B | · | · | |
| P/E | 56.0 | 42.8 | 215.3 | 382.6 | -244.2 | -442.7 | -42.1 | · | |
| P/S | 1.0 | 1.4 | 0.8 | · | 2.1 | 5.9 | · | · | |
| P/B | 24.3 | 61.7 | 16.4 | · | 1253.0 | -21087.8 | · | · | |
| P / Tangible Book | 26.4 | 72.7 | 17.9 | 172.8 | · | · | · | · | |
| P / Cash Flow | 17.5 | 27.0 | 17.2 | · | 96.3 | 318.3 | · | · | |
| P / FCF | 21.5 | 35.6 | 24.4 | · | · | 21004.0 | · | · | |
| Earnings Yield | 1.8% | 2.3% | 0.46% | 0.26% | -0.41% | -0.23% | -2.4% | · |
आय विवरण 17
| मेट्रिक | रुझान | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.36B | $3.26B | $3.12B | $3.10B | $3.12B | $3.25B | $2.88B | $2.86B | $2.88B | $2.83B | $2.75B | $2.79B | $2.79B | $2.73B | $2.53B | $2.43B | |
| Cost of Revenue | $2.35B | $2.31B | $2.19B | $2.16B | $2.19B | $2.32B | $2.03B | $2.01B | $2.02B | $2.03B | $1.96B | $2.00B | $2.00B | $1.96B | $1.81B | $1.75B | |
| Gross Profit | $1.01B | $960M | $928M | $942M | $924M | $926M | $844M | $844M | $854M | $798M | $782M | $789M | $793M | $764M | $720M | $683M | |
| SG&A Expense | $677M | $685M | $665M | $672M | $653M | $701M | $626M | $621M | $603M | $626M | $612M | $620M | $584M | $564M | $544M | $517M | |
| Operating Expenses | $883M | $917M | $863M | $872M | $847M | $936M | $818M | $812M | $789M | $820M | $792M | $805M | $768M | $747M | $721M | $661M | |
| Operating Income | $128M | $42M | $65M | $70M | $77M | $-10M | $26M | $32M | $65M | $-22M | $-10M | $-17M | $25M | $16M | $-434.0K | $22M | |
| Interest Expense | · | · | · | · | · | · | $1M | $2M | $1M | · | $877.0K | $896.0K | $862.0K | $671.0K | $647.0K | $658.0K | |
| Interest Income | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $14M | $16M | $32M | $11M | $10M | $9M | $7M | $3M | $1M | |
| Other Non-op | $0 | $-5M | $600.0K | $400.0K | $-2M | $3M | $0 | $2M | $-700.0K | $27M | $-34M | $29M | $-9M | $-13M | $0 | $0 | |
| Pretax Income | $131M | $42M | $69M | $74M | $78M | $-3M | $30M | $46M | $78M | $37M | $-34M | $22M | $24M | $9M | $2M | $22M | |
| Income Tax | $36M | $3M | $10M | $12M | $16M | $-26M | $26M | $-253M | $12M | $5M | $2M | $1M | $1M | $3M | $0 | $0 | |
| Net Income | $95M | $39M | $59M | $62M | $62M | $23M | $4M | $299M | $67M | $32M | $-35M | $20M | $23M | $7M | $2M | $22M | |
| EPS (Basic) | $0.23 | $0.10 | $0.14 | $0.15 | $0.15 | $0.07 | $0.01 | $0.70 | $0.15 | $0.07 | $-0.08 | $0.05 | $0.05 | $0.02 | $0.01 | $0.05 | |
| EPS (Diluted) | $0.23 | $0.09 | $0.14 | $0.14 | $0.15 | $0.07 | $0.01 | $0.68 | $0.15 | $0.07 | $-0.08 | $0.05 | $0.05 | $0.02 | $0.01 | $0.05 | |
| Shares (Basic) | 413,800,000 | -828,000,000 | 414,200,000 | 414,200,000 | 413,700,000 | -857,300,000 | 414,400,000 | 429,400,000 | 434,900,000 | -856,828,000 | 430,758,000 | 428,618,000 | 426,852,000 | 666,000 | 422,898,000 | 421,690,000 | |
| Shares (Diluted) | 419,100,000 | -853,400,000 | 425,500,000 | 428,400,000 | 425,300,000 | -869,900,000 | 426,600,000 | 437,900,000 | 436,400,000 | -860,805,000 | 430,758,000 | 431,576,000 | 430,471,000 | 547,000 | 428,125,000 | 426,833,000 | |
| EBITDA | $166M | · | $65M | $70M | $107M | · | $26M | $32M | $93M | · | $-10M | $-18M | $53M | · | $-434.0K | $22M |
बैलेंस शीट 21
| मेट्रिक | रुझान | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $485M | $860M | $675M | $592M | $616M | $596M | $507M | $694M | $1.13B | · | $469M | $457M | $409M | · | $378M | $607M | |
| Short-term Investments | $35M | $19M | $26M | · | · | $900.0K | $885.0K | $490.0K | $3M | · | $488M | $448M | $394M | · | $297M | · | |
| Receivables | $231M | $222M | $216M | $221M | $200M | $169M | $193M | $201M | $172M | · | $161M | $163M | $152M | · | $127M | $144M | |
| Inventory | $1.01B | $865M | $944M | $875M | $807M | $837M | $859M | $803M | $752M | · | $712M | $738M | $731M | · | $679M | $708M | |
| Prepaid Expense | $79M | $70M | $67M | $94M | $88M | $60M | $56M | $54M | $63M | · | $53M | $48M | $47M | · | $39M | $47M | |
| Current Assets | $1.84B | $2.04B | $1.93B | $1.78B | $1.71B | $1.66B | $1.62B | $1.75B | $2.13B | · | $1.88B | $1.85B | $1.73B | · | $1.52B | $1.51B | |
| Goodwill | $113M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | · | $39M | $39M | $39M | · | · | · | |
| Intangibles | $88M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $39M | $39M | $44M | $43M | $42M | $43M | $41M | $43M | $44M | · | $26M | $64M | $43M | · | $66M | $20M | |
| Total Assets | $3.30B | $3.37B | $3.29B | $3.12B | $3.06B | $3.01B | $2.96B | $3.10B | $3.20B | · | $2.94B | $2.90B | $2.74B | · | $2.49B | $2.37B | |
| Accrued Liabilities | $1.03B | $1.08B | $983M | $967M | $963M | $1.03B | $950M | $875M | $852M | · | $886M | $880M | $780M | · | $790M | $729M | |
| Current Liabilities | $2.34B | $2.30B | $2.26B | $2.19B | $2.14B | $2.21B | $2.18B | $2.06B | $2.00B | · | $1.96B | $2.00B | $1.89B | · | $1.78B | $1.78B | |
| Capital Leases | $484M | $519M | $523M | $494M | $500M | $502M | $511M | $517M | $519M | · | $527M | $489M | $501M | · | $486M | $457M | |
| Other Non-current Liabilities | $51M | $48M | $42M | $42M | $44M | $44M | $45M | $43M | $43M | · | $52M | $51M | $62M | · | $59M | $16M | |
| Total Liabilities | $2.88B | $2.87B | $2.83B | $2.73B | $2.68B | $2.75B | $2.73B | $2.62B | $2.56B | · | $2.54B | $2.54B | $2.46B | · | $2.33B | $2.25B | |
| Paid-in Capital | $1.68B | $1.85B | $1.86B | $1.84B | $1.89B | $1.84B | $1.82B | $2.09B | $2.55B | · | $2.35B | $2.28B | $2.22B | · | $2.13B | $2.08B | |
| Retained Earnings | $-1.27B | $-1.36B | $-1.40B | $-1.46B | $-1.52B | $-1.58B | $-1.61B | $-1.61B | $-1.91B | · | $-1.96B | $-1.92B | $-1.94B | · | $-1.97B | $-1.97B | |
| AOCI | $900.0K | $900.0K | $500.0K | $700.0K | $500.0K | $100.0K | $664.0K | $347.0K | $-4.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $424M | $498M | $469M | $390M | $376M | $262M | $223M | $487M | $643M | $510M | $393M | $365M | $282M | $160M | $164M | $117M | |
| Liabilities + Equity | $3.30B | $3.37B | $3.29B | $3.12B | $3.06B | $3.01B | $2.96B | $3.10B | $3.20B | · | $2.94B | $2.90B | $2.74B | · | $2.49B | $2.37B | |
| Shares Outstanding | 409,800,000 | 415,100,000 | 414,600,000 | 414,500,000 | 415,100,000 | 413,600,000 | 408,048,000 | 417,614,000 | 435,359,000 | 431,800,000 | 431,138,000 | 429,718,000 | 427,108,000 | 425,349,000 | 423,095,000 | 422,647,000 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $34M | $33M | $32M | $30M | $29M | $29M | $28M | $28M | $27M | $26M | $28M | $29M | $23M | $23M | · | |
| Stock-based Comp | $67M | $72M | $76M | $76M | $74M | $82M | $78M | $82M | $65M | $60M | $64M | $66M | $49M | $48M | $46M | · | |
| Deferred Tax | · | $29M | $0 | · | · | $18M | $-31.0K | · | · | $0 | $0 | · | · | $0 | $0 | $0 | |
| Amort. of Intangibles | $2M | · | · | · | $400.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-90M | · | · | · | $-80M | · | · | · | $-78M | · | · | · | $49M | · | · | · | |
| Operating Cash Flow | $108M | $263M | $208M | $134M | $86M | $208M | $183M | $123M | $82M | $100M | $80M | $159M | $149M | $101M | $117M | · | |
| CapEx | $38M | $31M | $32M | $28M | $38M | $51M | $32M | $32M | $29M | $32M | $32M | $58M | $22M | $58M | $48M | · | |
| Investing Cash Flow | $-229M | $-24M | $-57M | $-30M | $-41M | $-51M | $-32M | $-29M | $506M | $-50M | $-65M | $-106M | $-66M | $-146M | $-344M | · | |
| Stock Repurchased | $200M | $55M | $55M | $130M | $23M | $68M | $343M | $532M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-200M | · | · | · | $-23M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-255M | $-55M | $-67M | $-129M | $-25M | $-67M | $-340M | $-535M | $-55M | $83M | $-3M | $-4M | $-4M | $-3M | $-2M | · | |
| Net Change in Cash | $-375M | $185M | $84M | $-25M | $21M | $89M | $-188M | $-440M | $532M | $132M | $12M | $49M | $79M | $-48M | $-229M | · | |
| Free Cash Flow | $71M | · | · | · | $49M | · | · | · | $53M | · | · | · | $127M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $51M | · | · | · | $126M | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.1% | · | 29.8% | 30.3% | 29.6% | · | 29.3% | 29.5% | 29.7% | · | 28.5% | 28.3% | 28.4% | · | 28.4% | 28.1% | |
| Operating Margin | 3.8% | · | 2.1% | 2.2% | 2.5% | · | 0.89% | 1.1% | 2.2% | · | -0.37% | -0.65% | 0.86% | · | -0.02% | 0.89% | |
| Net Margin | 2.8% | · | 1.9% | 2.0% | 2.0% | · | 0.14% | 10.5% | 2.3% | · | -1.3% | 0.68% | 0.80% | · | 0.09% | 0.92% | |
| Pretax Margin | 3.9% | · | 2.2% | 2.4% | 2.5% | · | 1.0% | 1.6% | 2.7% | · | -1.2% | 0.73% | 0.83% | · | 0.09% | 0.92% | |
| EBITDA Margin | 4.9% | · | 2.1% | 2.2% | 3.4% | · | 0.89% | 1.1% | 3.2% | · | -0.37% | -0.65% | 1.9% | · | -0.02% | 0.89% | |
| ROA | · | · | 1.9% | 2.0% | 2.0% | · | 0.13% | 10.0% | 2.2% | · | -1.3% | 0.72% | 0.90% | · | 0.10% | 1.0% | |
| ROE | · | · | 17.1% | 14.1% | 12.2% | · | 1.3% | 70.3% | 14.5% | · | -12.9% | 7.9% | 13.0% | · | 2.0% | 23.2% | |
| ROIC | · | · | 11.9% | 15.0% | 16.4% | · | 1.5% | 42.4% | 8.6% | · | -2.7% | -4.6% | 8.2% | · | -0.26% | 18.4% |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.9 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.8 | |
| Quick Ratio | · | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | 18.9 | 21.3 | 48.4 | · | -11.6 | -20.0 | 27.9 | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.1 | |
| Inventory Turnover | · | · | 2.4 | 2.6 | 2.8 | · | 2.6 | 2.6 | 2.7 | · | 2.8 | 2.8 | 3.0 | · | 2.8 | 2.9 | |
| Receivables Turnover | · | · | 15.2 | 14.7 | 16.7 | · | 16.2 | 15.7 | 17.8 | · | 19.0 | 18.1 | 19.5 | · | 19.8 | 18.9 |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.69B | · | $12.21B | $11.96B | $11.73B | · | $11.36B | $11.27B | $11.20B | · | $10.85B | $10.54B | $10.18B | · | $9.60B | $9.23B | |
| Net Income TTM | $278M | · | $188M | $427M | $432M | · | $335M | $351M | $75M | · | $10M | $68M | $66M | · | $11M | $-8M | |
| Market Cap | · | · | $13.98B | $14.88B | $15.22B | · | $11.00B | $10.46B | $6.90B | · | $7.77B | $14.44B | $13.24B | · | $16.67B | $16.40B | |
| P/E | 38.7 | · | 76.6 | 36.6 | 37.0 | · | 35.5 | 31.3 | 93.2 | · | 600.7 | 210.1 | 206.7 | · | 1970.5 | -1293.7 | |
| P/S | · | · | 1.1 | 1.2 | 1.3 | · | 1.0 | 0.9 | 0.6 | · | 0.7 | 1.4 | 1.3 | · | 1.7 | 1.8 | |
| P/B | · | · | 29.8 | 38.2 | 40.5 | · | 49.2 | 21.5 | 10.7 | · | 19.8 | 39.6 | 46.9 | · | 101.7 | 139.7 | |
| P / Tangible Book | · | · | 32.5 | 42.5 | 45.3 | · | 59.8 | 23.4 | 11.4 | · | 22.0 | 44.4 | 54.5 | · | 101.7 | 139.7 | |
| P / Cash Flow | · | · | · | · | 176.1 | · | · | · | 84.2 | · | · | · | 89.3 | · | · | · | |
| P / FCF | · | · | · | · | 312.5 | · | · | · | 131.0 | · | · | · | 104.4 | · | · | · | |
| Earnings Yield | 2.6% | · | 1.3% | 2.7% | 2.7% | · | 2.8% | 3.2% | 1.1% | · | 0.17% | 0.48% | 0.48% | · | 0.05% | -0.08% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| राजस्व | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B |
| सकल मार्जिन % | 29.8% | 29.2% | 28.4% | — | 26.7% |
| परिचालन मार्जिन % | 2.0% | 0.95% | -0.21% | — | -0.81% |
| शुद्ध आय | $223M | $393M | $40M | $50M | $-75M |
| तनुकरणित EPS | $0.52 | $0.91 | $0.09 | $0.12 | $-0.18 |
बैलेंस शीट
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 0.9 | 0.8 | 1.0 | — | 0.8 |
| त्वरित अनुपात | 0.5 | 0.3 | 0.6 | — | 0.4 |
नकदी प्रवाह
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $562M | $452M | $343M | — | — |
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) 584 फाइलर्स · $14.3B 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 |
|---|---|---|---|---|
| 90 (-45 पिछली तिमाही की तुलना में) | 149 (+53 पिछली तिमाही की तुलना में) | 198 (-57 पिछली तिमाही की तुलना में) | 164 (+11 पिछली तिमाही की तुलना में) | +20.6M |
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 |
|---|---|---|---|---|
| BC Partners Advisors L.P. | $7592134813 | 226698561 | 53.02% | शेयर |
| BC Partners PE LP | $3467797180 | 176478228 | 24.22% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $396476223 | 20176907 | 2.77% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $194472081 | 9896798 | 1.36% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $190646442 | 9702109 | 1.33% | शेयर |
| STATE STREET CORP | $149472461 | 7606741 | 1.04% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $130652771 | 6648996 | 0.91% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $105460331 | 5365757 | 0.74% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $98601480 | 5017887 | 0.69% | शेयर |
| TWO SIGMA ADVISERS, LP | $98409680 | 2977600 | 0.69% | शेयर |
| NORGES BANK | $86512505 | 4402672 | 0.60% | शेयर |
| Clearbridge Investments, LLC | $70960424 | 3611217 | 0.50% | शेयर |
| Alyeska Investment Group, L.P. | $59863411 | 3046484 | 0.42% | शेयर |
| Candlestick Capital Management LP | $59708285 | 1476101 | 0.42% | शेयर |
| BANK OF AMERICA CORP /DE/ | $59264636 | 3016012 | 0.41% | शेयर |
| FMR LLC | $55396474 | 2819159 | 0.39% | शेयर |
| GOLDMAN SACHS GROUP INC | $51708956 | 2631499 | 0.36% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51424050 | 2617000 | 0.36% | कॉल ऑप्शन |
| JANE STREET GROUP, LLC | $51001575 | 2595500 | 0.36% | पुट ऑप्शन |
| JANE STREET GROUP, LLC | $50728440 | 2581600 | 0.35% | कॉल ऑप्शन |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50616140 | 2575885 | 0.35% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50492640 | 2569600 | 0.35% | पुट ऑप्शन |
| VANGUARD GROUP INC | $46118201 | 1395407 | 0.32% | शेयर |
| Point72 Asset Management, L.P. | $37095368 | 1887805 | 0.26% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $36301390 | 1847399 | 0.25% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $30158427 | 1534780 | 0.21% | शेयर |
| EVENTIDE ASSET MANAGEMENT, LLC | $27776855 | 1413874 | 0.19% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $26609303 | 1354163 | 0.19% | शेयर |
| CITADEL ADVISORS LLC | $23768640 | 1209600 | 0.17% | पुट ऑप्शन |
| Zuckerman Investment Group, LLC | $23105276 | 1175841 | 0.16% | शेयर |
| JANE STREET GROUP, LLC | $22693451 | 1154883 | 0.16% | शेयर |
| Park West Asset Management LLC | $21909750 | 1115000 | 0.15% | शेयर |
| Champlain Investment Partners, LLC | $21900711 | 1114540 | 0.15% | शेयर |
| CITADEL ADVISORS LLC | $21528540 | 1095600 | 0.15% | कॉल ऑप्शन |
| Point72 Asset Management, L.P. | $17052270 | 867800 | 0.12% | कॉल ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16282422 | 828622 | 0.11% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $15997065 | 814100 | 0.11% | शेयर |
| FIRST NATIONAL BANK OF OMAHA | $14906569 | 764281 | 0.10% | शेयर |
| Balyasny Asset Management L.P. | $14760569 | 751174 | 0.10% | शेयर |
| Allianz Asset Management GmbH | $14205132 | 526116 | 0.10% | शेयर |
| HIGHLAND PEAK CAPITAL, LLC | $14202018 | 722749 | 0.10% | शेयर |
| Gotham Asset Management, LLC | $13512342 | 687651 | 0.09% | शेयर |
| BARCLAYS PLC | $13446339 | 684292 | 0.09% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $12756623 | 649192 | 0.09% | शेयर |
| Senvest Management, LLC | $12719445 | 647300 | 0.09% | शेयर |
| Retirement Systems of Alabama | $12640236 | 643269 | 0.09% | शेयर |
| RHUMBLINE ADVISERS | $12635620 | 643037 | 0.09% | शेयर |
| Trexquant Investment LP | $12561223 | 639248 | 0.09% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $12335130 | 627742 | 0.09% | शेयर |
| Invenomic Capital Management LP | $12064550 | 613972 | 0.08% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $11920378 | 606635 | 0.08% | शेयर |
| SHAPIRO CAPITAL MANAGEMENT LLC | $11284995 | 574300 | 0.08% | शेयर |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $10997751 | 559682 | 0.08% | शेयर |
| WOLVERINE TRADING, LLC | $10759836 | 269400 | 0.08% | कॉल ऑप्शन |
| PRINCIPAL FINANCIAL GROUP INC | $10665312 | 542764 | 0.07% | शेयर |
| Squarepoint Ops LLC | $9357330 | 476200 | 0.07% | कॉल ऑप्शन |
| Birch Hill Investment Advisors LLC | $9332964 | 474960 | 0.07% | शेयर |
| Assenagon Asset Management S.A. | $9257744 | 471132 | 0.06% | शेयर |
| BLAIR WILLIAM & CO/IL | $9242800 | 470371 | 0.06% | शेयर |
| Swiss National Bank | $8750145 | 445300 | 0.06% | शेयर |
| Holocene Advisors, LP | $8611003 | 438219 | 0.06% | शेयर |
| CITADEL ADVISORS LLC | $8539340 | 434572 | 0.06% | शेयर |
| CWM, LLC | $8499465 | 314795 | 0.06% | शेयर |
| BANK OF NOVA SCOTIA | $8341798 | 424519 | 0.06% | शेयर |
| BRIGHTON JONES LLC | $8202952 | 417453 | 0.06% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $7932411 | 293793 | 0.06% | शेयर |
| ROYCE & ASSOCIATES LP | $7684663 | 391077 | 0.05% | शेयर |
| Kazazian Asset Management, LLC | $7680713 | 390876 | 0.05% | शेयर |
| WOLVERINE TRADING, LLC | $7672474 | 192100 | 0.05% | पुट ऑप्शन |
| UBS Group AG | $7478810 | 380601 | 0.05% | शेयर |
| D. E. Shaw & Co., Inc. | $7339275 | 373500 | 0.05% | पुट ऑप्शन |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7061148 | 261524 | 0.05% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $6971992 | 354809 | 0.05% | शेयर |
| Jefferies Financial Group Inc. | $6857850 | 349000 | 0.05% | शेयर |
| Jefferies Financial Group Inc. | $6857850 | 349000 | 0.05% | पुट ऑप्शन |
| Bridgewater Associates, LP | $6745472 | 343281 | 0.05% | शेयर |
| Engineers Gate Manager LP | $6560369 | 333861 | 0.05% | शेयर |
| Moran Wealth Management, LLC | $6521933 | 331905 | 0.05% | शेयर |
| Torque Asset Management LLC | $6405645 | 325987 | 0.04% | शेयर |
| AMERIPRISE FINANCIAL INC | $6295211 | 320367 | 0.04% | शेयर |
| ProShare Advisors LLC | $6093702 | 310112 | 0.04% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $6071221 | 308968 | 0.04% | शेयर |
| California Public Employees Retirement System | $5911172 | 300823 | 0.04% | शेयर |
| Ardmore Road Asset Management LP | $5895000 | 300000 | 0.04% | शेयर |
| ArrowMark Colorado Holdings LLC | $5812450 | 295799 | 0.04% | शेयर |
| LPL Financial LLC | $5690579 | 289597 | 0.04% | शेयर |
| WELLS FARGO & COMPANY/MN | $5635620 | 286800 | 0.04% | कॉल ऑप्शन |
| COMMERCE BANK | $5582800 | 284112 | 0.04% | शेयर |
| ALGERT GLOBAL LLC | $5459576 | 277841 | 0.04% | शेयर |
| Galvin, Gaustad & Stein, LLC | $5195794 | 264417 | 0.04% | शेयर |
| Washington Trust Advisors, Inc. | $5102181 | 259653 | 0.04% | शेयर |
| Rip Road Capital Partners LP | $4843015 | 146536 | 0.03% | शेयर |
| Cubist Systematic Strategies, LLC | $4779735 | 118164 | 0.03% | शेयर |
| BlackRock, Inc. | $4572516 | 232698 | 0.03% | शेयर |
| Quantinno Capital Management LP | $4566365 | 232385 | 0.03% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $4541115 | 231100 | 0.03% | पुट ऑप्शन |
| JONES FINANCIAL COMPANIES LLLP | $4523865 | 243874 | 0.03% | शेयर |
| COUNTRY CLUB BANK /GFN | $4457144 | 111596 | 0.03% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $4434416 | 225670 | 0.03% | शेयर |
| Blume Capital Management, Inc. | $4340509 | 220891 | 0.03% | शेयर |
कंपनी के अंदरूनी सूत्र 24 इनसाइडर्स · 9 अधिकारी · 13 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Sumit Singh | Chief Executive Officer | 3 अगस्त 2026 S | 125404 | 0 | 2 | $-1138465 |
| Christopher S. Deppe | Chief Financial Officer | 31 जुलाई 2026 F | 7206 | 0 | 0 | $0 |
| David Reeder | Chief Financial Officer | 5 मई 2025 S | 0 | 0 | 0 | $0 |
| Mario Jesus Marte | Chief Financial Officer | 28 जून 2023 S | 203023 | 0 | 0 | $0 |
| Da-Wai Hu | General Counsel & Secretary | 31 जुलाई 2026 F | 2823 | 0 | 2 | $-81915 |
| William G. Billings | Chief Accounting Officer | 31 जुलाई 2026 F | 56094 | 0 | 0 | $0 |
| Satish Mehta | Chief Technology Officer | 5 अगस्त 2025 S | 276467 | 0 | 0 | $0 |
| Michael Morant | General Counsel | 2 अगस्त 2023 S | 41282 | 0 | 0 | $0 |
| Helfrick Susan | General Counsel | 15 जून 2023 S | 55759 | 0 | 0 | $0 |
| Kristine Dickson | निदेशक | 9 जुलाई 2026 A | 10665 | 0 | 0 | $0 |
| Martin H. Nesbitt | निदेशक | 9 जुलाई 2026 A | 10665 | 0 | 0 | $0 |
| James Larry Nelson | निदेशक | 9 जुलाई 2026 A | 10665 | 0 | 0 | $0 |
| James A Star | निदेशक | 9 जुलाई 2026 A | 10665 | 0 | 0 | $0 |
| Deborah G Ellinger | निदेशक | 9 जुलाई 2026 A | 10665 | 0 | 0 | $0 |
| Nathaniel Goldhaber | निदेशक | 9 जुलाई 2026 A | 10665 | 0 | 0 | $0 |
| Brian P Mcandrews | निदेशक | 16 जुलाई 2020 A | 2719 | 0 | 0 | $0 |
| Lisa Marie Sibenac | निदेशक | 18 जून 2019 P | 1000 | 0 | 0 | $0 |
| James Dongyoung Kim | निदेशक | 18 जून 2019 P | 1500 | 0 | 0 | $0 |
| Michael Chia-Hao Chang | निदेशक | 18 जून 2019 P | 10000 | 0 | 0 | $0 |
| Fahim Ahmed | निदेशक | 18 जून 2019 P | 10000 | 0 | 0 | $0 |
| Raymond Svider | निदेशक | 18 जून 2019 P | 60000 | 0 | 0 | $0 |
| Stacy Bowman | — | 2 अगस्त 2024 S | 245561 | 0 | 0 | $0 |
| Sharon Mccollam | — | 15 जुलाई 2021 A | 1624 | 0 | 0 | $0 |
| James Kevin Symancyk | — | 23 जून 2021 S | 274675 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 93 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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 9.90% | 142540 NS | 31 मई 2026 | N-PORT |
| ONLN · ProShares Trust | 3.77% | 110476 NS | 31 मई 2026 | N-PORT |
| CLIX · ProShares Trust | 3.23% | 10417 NS | 31 मई 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1.76% | 10645 NS | 30 अप्रैल 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.52% | 328500 SH | 8 अगस्त 2026 | दैनिक |
| RETL · Direxion Shares ETF Trust | 0.98% | 12116 NS | 30 अप्रैल 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.98% | 2331573 SH | 8 अगस्त 2026 | दैनिक |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.60% | 341899 SH | 8 अगस्त 2026 | दैनिक |
| TMFX · RBB Fund, Inc. | 0.44% | 6300 NS | 31 मई 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.41% | 20483 NS | 30 अप्रैल 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.40% | 392952 NS | 31 मई 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.37% | 31291 NS | 31 मई 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.30% | 73293 SH | 8 अगस्त 2026 | दैनिक |
| DFVE · DoubleLine ETF Trust | 0.25% | 2526 NS | 31 मार्च 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.20% | 19406 NS | 31 मई 2026 | N-PORT |
| IJK · iShares Trust | 0.20% | 942357 SH | 8 अगस्त 2026 | दैनिक |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.19% | 5755 NS | 31 मई 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.19% | 35779 SH | 8 अगस्त 2026 | दैनिक |
| XJH · iShares Trust | 0.18% | 32492 SH | 8 अगस्त 2026 | दैनिक |
| PTMC · Pacer Funds Trust | 0.18% | 27364 NS | 30 अप्रैल 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.17% | 158796 SH | 8 अगस्त 2026 | दैनिक |
| ISCG · iShares Trust | 0.17% | 71430 SH | 8 अगस्त 2026 | दैनिक |
| IWP · iShares Trust | 0.16% | 1355709 SH | 8 अगस्त 2026 | दैनिक |
| IJH · iShares Trust | 0.15% | 8282428 SH | 8 अगस्त 2026 | दैनिक |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.15% | 34791 SH | 8 अगस्त 2026 | दैनिक |
| ESUM · Strategy Shares | 0.15% | 8863 NS | 30 अप्रैल 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.15% | 35661 NS | 30 अप्रैल 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 387552 SH | 8 अगस्त 2026 | दैनिक |
| FDIS · FIDELITY COVINGTON TRUST | 0.12% | 83929 NS | 30 अप्रैल 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.12% | 3950 NS | 30 अप्रैल 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 95906 NS | 30 अप्रैल 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.12% | 2918187 SH | 8 अगस्त 2026 | दैनिक |
| VCR · VANGUARD WORLD FUND | 0.12% | 434884 SH | 8 अगस्त 2026 | दैनिक |
| MVV · ProShares Trust | 0.12% | 8244 NS | 31 मई 2026 | N-PORT |
| OASC · Unified Series Trust | 0.11% | 4256 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.11% | 1146184 NS | 31 मई 2026 | N-PORT |
| IJJ · iShares Trust | 0.11% | 402408 SH | 8 अगस्त 2026 | दैनिक |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.10% | 15821 NS | 31 मई 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.10% | 646861 NS | 31 मई 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0.09% | 3491 NS | 31 मई 2026 | N-PORT |
| IYC · iShares Trust | 0.09% | 46629 SH | 8 अगस्त 2026 | दैनिक |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.09% | 68106 SH | 8 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | 0.08% | 10081 SH | 8 अगस्त 2026 | दैनिक |
| UMDD · ProShares Trust | 0.08% | 1151 NS | 31 मई 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.08% | 27218 SH | 8 अगस्त 2026 | दैनिक |
| GINN · Goldman Sachs ETF Trust | 0.08% | 7151 NS | 31 मई 2026 | N-PORT |
| SMMD · iShares Trust | 0.07% | 116391 SH | 8 अगस्त 2026 | दैनिक |
| RECS · Columbia ETF Trust I | 0.07% | 140260 NS | 30 अप्रैल 2026 | N-PORT |
| ESML · iShares Trust | 0.06% | 69075 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 65349 SH | 8 अगस्त 2026 | दैनिक |