CLB Core Laboratories Inc. Common Stock
$12.69
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है जुल 30, 2026
52W रेंज
$10–$20
27% of range
विश्लेषक रेटिंग
SELL
10 analysts
मूल्य लक्ष्य
$15
+20% upside
P/E (TTM)
20.1
ROE
11.6%
शुद्ध लाभ मार्जिन
5.6%
CLB स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$12.69
मार्केट कैप
$585M
P/E (TTM)
20.1
EPS (TTM)
$0.63
राजस्व (TTM)
$527M
लाभांश प्रतिफल
0.32%
ROE
11.6%
D/E ऋण/इक्विटी
0.4
52W रेंज
$10 – $20
CLB 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
$527M
2023-12-31
→
2025-12-31
EPS
$0.63
2023-12-31
→
2025-12-31
फ्री कैश फ्लो
$26M
2023-12-31
→
2025-12-31
मार्जिन
5.6%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
CLB
सहकर्मी माध्यिका
P/E (TTM)
20.1
24.7
P/S (TTM)
1.1
1.0
P/B
2.2
1.4
EV / EBITDA
9.5
—
Price / FCF (मूल्य / FCF)
22.6
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
CLB
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
10.7%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
5.6%
2.4%
ROA
5.1%
3.3%
ROE
11.6%
4.9%
ROIC
9.9%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
CLB
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.4
108.4
Current Ratio (वर्तमान अनुपात)
2.0
2.0
Quick Ratio (त्वरित अनुपात)
1.3
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
CLB
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
0.51%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
2.4%
—
EPS YoY
-4.5%
—
Net Income YoY (शुद्ध आय YoY)
-5.5%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
CLB
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
6.3%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
0.32%
भुगतान अनुपात
6.3%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 10 अगस्त 2026 | $0.0100 |
| 11 मई 2026 | $0.0100 |
| 13 फ़रवरी 2026 | $0.0100 |
| 3 नवमबर 2025 | $0.0100 |
| 4 अगस्त 2025 | $0.0100 |
| 5 मई 2025 | $0.0100 |
| 10 फ़रवरी 2025 | $0.0100 |
| 4 नवमबर 2024 | $0.0100 |
| 5 अगस्त 2024 | $0.0100 |
| 3 मई 2024 | $0.0100 |
| 9 फ़रवरी 2024 | $0.0100 |
| 10 नवमबर 2023 | $0.0100 |
| 4 अगस्त 2023 | $0.0100 |
| 5 मई 2023 | $0.0100 |
| 10 फ़रवरी 2023 | $0.0100 |
| 4 नवमबर 2022 | $0.0100 |
| 5 अगस्त 2022 | $0.0100 |
| 6 मई 2022 | $0.0100 |
| 11 फ़रवरी 2022 | $0.0100 |
| 5 नवमबर 2021 | $0.0100 |
CLB विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
बेचें
10 विश्लेषक
- मजबूत खरीद 0 0.0%
- खरीदें 1 10.0%
- होल्ड 3 30.0%
- बेचें 5 50.0%
- मजबूत बिक्री 1 10.0%
12-महीने का मूल्य लक्ष्य
3 विश्लेषक · 2026-08-18
मध्यिका
$13.50
माध्य
$15.17
अभी
$12.69
निम्न
$11.00
उच्च
$21.00
मध्यिका लक्ष्य
$13.50
+6.4%
माध्य लक्ष्य
$15.17
+19.6%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.00%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.11 | $0.09 | 0.02% |
| 31 मार्च 2026 | $0.06 | $0.11 | -0.05% |
| 31 दिसमबर 2025 | $0.21 | $0.19 | 0.02% |
| 30 सितमबर 2025 | $0.22 | $0.19 | 0.03% |
| 30 जून 2025 | $0.19 | $0.19 | -0.00% |
| 31 मार्च 2025 | $0.14 | $0.15 | -0.01% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $527M | $524M | $510M | $490M | $470M | |
| Cost of Revenue | $418M | $421M | $400M | $394M | · | |
| SG&A Expense | $45M | $40M | $40M | $38M | · | |
| Operating Income | $56M | $59M | $55M | $42M | $45M | |
| Interest Expense | $11M | $12M | $13M | $12M | $9M | |
| Other Non-op | $8M | $10M | $850.0K | $722.0K | $-6M | |
| Pretax Income | $46M | $46M | $41M | $30M | $36M | |
| Income Tax | $16M | $14M | $4M | $10M | $16M | |
| Net Income | $30M | $31M | $37M | $19M | $20M | |
| EPS (Basic) | $0.64 | $0.67 | $0.79 | $0.42 | $0.43 | |
| EPS (Diluted) | $0.63 | $0.66 | $0.77 | $0.42 | $0.42 | |
| Shares (Basic) | 46,427,000 | 46,897,000 | 46,683,000 | 46,334,000 | 46,009,000 | |
| Shares (Diluted) | 47,028,000 | 47,685,000 | 47,523,000 | 46,813,000 | 46,690,000 | |
| EBITDA | $71M | $74M | $70M | · | · |
बैलेंस शीट 27
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $19M | $15M | $15M | · | |
| Receivables | $114M | $112M | $109M | $107M | · | |
| Inventory | $54M | $59M | $72M | $60M | · | |
| Prepaid Expense | $10M | $10M | $8M | $16M | · | |
| Other Current Assets | $7M | $11M | $5M | $5M | · | |
| Current Assets | $215M | $221M | $223M | $212M | · | |
| PP&E (Net) | $99M | $97M | $100M | $105M | $111M | |
| PP&E (Gross) | $420M | $411M | $415M | $420M | · | |
| Accum. Depreciation | $321M | $314M | $316M | $315M | · | |
| Goodwill | $106M | $99M | $99M | $99M | · | |
| Intangibles | $7M | $6M | $7M | $7M | · | |
| Other Non-current Assets | $35M | $35M | $34M | $34M | · | |
| Total Assets | $584M | $585M | $586M | $578M | $581M | |
| Accounts Payable | $37M | $35M | $34M | $46M | · | |
| Current Liabilities | $106M | $102M | $88M | $103M | · | |
| Capital Leases | $42M | $43M | $42M | $38M | · | |
| Deferred Tax | $8M | $9M | $13M | $23M | · | |
| Other Non-current Liabilities | $16M | $21M | $20M | $21M | · | |
| Long-term Debt | $113M | $128M | $166M | $175M | · | |
| Total Debt | $110M | $126M | $163M | · | · | |
| Common Stock | $470.0K | $470.0K | $469.0K | $1M | · | |
| Retained Earnings | $173M | $145M | $121M | $86M | · | |
| Treasury Stock | $12M | $3M | $1M | $1M | · | |
| AOCI | $-6M | $-6M | $-5M | $-4M | · | |
| Stockholders' Equity | $266M | $247M | $225M | $184M | · | |
| Liabilities + Equity | $584M | $585M | $586M | $578M | · | |
| Shares Outstanding | 46,095,379 | 46,826,820 | 46,856,536 | 46,631,934 | · |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $16M | $17M | $19M | |
| Stock-based Comp | $7M | $4M | $14M | $8M | $19M | |
| Deferred Tax | $1M | $620.0K | $-11M | $-657.0K | $7M | |
| Amort. of Intangibles | $359.0K | $504.0K | $490.0K | $685.0K | $762.0K | |
| Other Non-cash | $-16M | $6M | $-31M | · | · | |
| Operating Cash Flow | $37M | $56M | $25M | $25M | $37M | |
| CapEx | $11M | $12M | $11M | $10M | $14M | |
| Investing Cash Flow | $-2M | $-6M | $-7M | $-4M | $-10M | |
| Debt Issued | $48M | $44M | $202M | $116M | $155M | |
| Net Debt Issued | $-15M | $-38M | $-9M | · | · | |
| Stock Issued | · | · | $0 | $0 | $60M | |
| Stock Repurchased | $12M | $5M | $2M | $4M | $8M | |
| Net Stock Activity | $-12M | $-5M | $-2M | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-31M | $-46M | $-18M | $-23M | $-22M | |
| Taxes Paid | $19M | · | · | · | · | |
| Free Cash Flow | $26M | $43M | $14M | · | · | |
| Levered FCF | $19M | $35M | $-583.9K | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 10.7% | 11.2% | 10.7% | · | · | |
| Net Margin | 5.6% | 6.0% | 7.2% | · | · | |
| Pretax Margin | 8.7% | 8.8% | 8.1% | · | · | |
| EBITDA Margin | 13.5% | 14.0% | 13.8% | · | · | |
| ROA | 5.1% | 5.3% | 6.2% | · | · | |
| ROE | 11.6% | 13.2% | 17.9% | · | · | |
| ROIC | 9.9% | 10.8% | 15.5% | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.3 | 2.5 | · | · | |
| Quick Ratio | 1.3 | 1.3 | 1.4 | · | · | |
| Debt / Equity | 0.4 | 0.5 | 0.7 | · | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.7 | · | · | |
| Interest Coverage | 5.3 | 4.7 | 4.1 | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | · | · | |
| Inventory Turnover | 7.3 | 6.4 | · | · | · | |
| Receivables Turnover | 4.7 | 4.7 | 4.7 | · | · |
विकास दरें 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 0.51% | 2.8% | 4.1% | 4.1% | · | |
| Revenue CAGR 3Y | 2.4% | 3.7% | · | · | · | |
| EPS YoY | -4.5% | -14.3% | 83.3% | 0.00% | · | |
| EPS CAGR 3Y | 14.5% | 16.3% | · | · | · | |
| Net Income YoY | -5.5% | -14.4% | 88.5% | -1.4% | · | |
| Net Income CAGR 3Y | 15.1% | 16.8% | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $527M | $524M | $510M | · | · | |
| Net Income TTM | $30M | $31M | $37M | · | · | |
| Market Cap | $739M | $811M | $827M | · | · | |
| Enterprise Value | $826M | $918M | $976M | · | · | |
| P/E | 25.4 | 26.2 | 22.9 | · | · | |
| P/S | 1.4 | 1.5 | 1.6 | · | · | |
| P/B | 2.8 | 3.2 | 3.7 | · | · | |
| P / Tangible Book | 4.8 | 5.8 | 7.0 | · | · | |
| P / Cash Flow | 20.0 | 14.4 | 33.4 | · | · | |
| P / FCF | 28.6 | 18.7 | 58.2 | · | · | |
| EV / EBITDA | 11.6 | 12.5 | 13.9 | · | · | |
| EV / FCF | 32.0 | 21.2 | 68.6 | · | · | |
| EV / Revenue | 1.6 | 1.8 | 1.9 | · | · | |
| Dividend Yield | 0.25% | 0.23% | 0.23% | · | · | |
| Earnings Yield | 3.9% | 3.8% | 4.4% | · | · | |
| Payout Ratio | 6.3% | 6.0% | 5.1% | · | · | |
| Annual Payout | $2M | $2M | $2M | · | · |
आय विवरण 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 | $125M | $122M | $138M | $135M | $130M | $124M | $129M | $134M | $131M | $130M | $128M | $125M | $128M | $128M | $128M | $126M | |
| Cost of Revenue | $101M | $102M | $110M | $105M | $104M | $99M | $106M | $107M | $103M | $105M | · | · | · | · | · | · | |
| SG&A Expense | $11M | $15M | $11M | $11M | $10M | $14M | $9M | $9M | $10M | $12M | · | · | · | · | · | · | |
| Operating Income | $9M | $2M | $16M | $21M | $15M | $4M | $14M | $20M | $16M | $9M | $15M | $15M | $19M | $6M | $16M | $15M | |
| Interest Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-op | $691.0K | $645.0K | $1M | $6M | $3M | $-2M | $4M | $5M | $2M | $-846.0K | $3M | $-673.0K | $-1M | $-28.0K | $784.0K | $-2M | |
| Pretax Income | $6M | $-1M | $13M | $18M | $13M | $2M | $12M | $17M | $13M | $5M | $11M | $12M | $16M | $3M | $13M | $12M | |
| Income Tax | $507.0K | $-251.0K | $8M | $4M | $2M | $2M | $4M | $5M | $4M | $2M | $9M | $2M | $-7M | $610.0K | $6M | $4M | |
| Net Income | $6M | $-789.0K | $5M | $14M | $11M | $-154.0K | $7M | $12M | $9M | $3M | $2M | $9M | $23M | $2M | $7M | $8M | |
| EPS (Basic) | $0.13 | $-0.02 | $0.10 | $0.31 | $0.23 | $0.00 | $0.16 | $0.25 | $0.19 | $0.07 | $0.05 | $0.20 | $0.49 | $0.05 | $0.15 | $0.16 | |
| EPS (Diluted) | $0.13 | $-0.02 | $0.11 | $0.30 | $0.22 | $0.00 | $0.15 | $0.25 | $0.19 | $0.07 | $0.05 | $0.19 | $0.48 | $0.05 | $0.15 | $0.16 | |
| Shares (Basic) | 46,030,000 | 46,073,000 | -93,241,000 | 46,263,000 | 46,632,000 | 46,773,000 | -93,792,000 | 46,922,000 | 46,908,000 | 46,859,000 | -93,318,000 | 46,692,000 | 46,675,000 | 46,634,000 | 15,000 | 46,338,000 | |
| Shares (Diluted) | 46,878,000 | 46,073,000 | -94,187,000 | 47,078,000 | 47,364,000 | 46,773,000 | -95,581,000 | 47,820,000 | 47,743,000 | 47,703,000 | -95,059,000 | 47,604,000 | 47,497,000 | 47,481,000 | -304,000 | 47,012,000 | |
| EBITDA | $13M | $6M | · | $25M | $19M | $8M | · | $23M | $20M | $12M | · | $19M | $23M | · | · | · |
बैलेंस शीट 27
| 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 | $23M | $23M | $23M | $26M | $31M | $22M | $19M | $21M | $18M | $15M | · | $17M | $26M | · | · | · | |
| Receivables | $109M | $108M | $114M | $110M | $114M | $117M | $112M | $118M | $116M | $115M | · | $104M | $107M | · | · | · | |
| Inventory | $58M | $58M | $54M | $58M | $60M | $59M | $59M | $65M | $70M | $71M | · | $75M | $72M | · | · | · | |
| Prepaid Expense | $11M | $11M | $10M | $10M | $11M | $10M | $10M | $10M | $10M | $10M | · | $11M | $11M | · | · | · | |
| Other Current Assets | $7M | $7M | $7M | $8M | $8M | $6M | $11M | $6M | $5M | $4M | · | $5M | $5M | · | · | · | |
| Current Assets | $214M | $214M | $215M | $227M | $238M | $229M | $221M | $235M | $234M | $229M | · | $229M | $236M | · | · | · | |
| PP&E (Net) | $100M | $100M | $99M | $98M | $98M | $98M | $97M | $98M | $99M | $99M | $100M | $99M | $102M | · | $105M | · | |
| PP&E (Gross) | · | · | $420M | · | · | · | $411M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $319M | $319M | $321M | $321M | $319M | $317M | $314M | $319M | $318M | $318M | · | $319M | $316M | · | · | · | |
| Goodwill | $106M | $106M | $106M | $100M | $100M | $99M | $99M | $99M | $99M | $99M | $99M | $99M | $99M | · | · | · | |
| Intangibles | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | · | $7M | $7M | · | · | · | |
| Other Non-current Assets | $36M | $35M | $35M | $36M | $35M | $34M | $35M | $35M | $33M | $34M | · | $32M | $33M | · | · | · | |
| Total Assets | $587M | $588M | $584M | $591M | $602M | $592M | $585M | $600M | $598M | $588M | $586M | $592M | $602M | · | $578M | · | |
| Accounts Payable | $40M | $40M | $37M | $37M | $42M | $38M | $35M | $34M | $37M | $32M | · | $34M | $39M | · | · | · | |
| Current Liabilities | $101M | $105M | $106M | $96M | $105M | $104M | $102M | $95M | $98M | $85M | · | $84M | $96M | · | · | · | |
| Capital Leases | $39M | $41M | $42M | $42M | $42M | $44M | $43M | $44M | $43M | $41M | · | $41M | $42M | · | · | · | |
| Deferred Tax | $8M | $8M | $8M | $10M | $11M | $10M | $9M | $14M | $13M | $13M | · | $12M | $12M | · | · | · | |
| Other Non-current Liabilities | $16M | $16M | $16M | $21M | $22M | $21M | $21M | $20M | $20M | $20M | · | $19M | $19M | · | · | · | |
| Long-term Debt | $116M | $117M | $113M | $117M | $126M | $126M | $128M | $142M | $150M | $163M | · | $181M | $185M | · | · | · | |
| Total Debt | $114M | $114M | · | $114M | $125M | $124M | · | $140M | $148M | $160M | · | $178M | $183M | · | · | · | |
| Common Stock | $470.0K | $470.0K | $470.0K | $470.0K | $470.0K | $470.0K | $470.0K | $469.0K | $469.0K | $469.0K | · | $467.0K | $467.0K | · | · | · | |
| Retained Earnings | $177M | $171M | $173M | $174M | $160M | $150M | $145M | $143M | $132M | $124M | · | $119M | $110M | · | · | · | |
| Treasury Stock | $15M | $12M | $12M | $11M | $6M | $4M | $3M | $237.0K | $435.0K | $1M | · | $62.0K | $436.0K | · | · | · | |
| AOCI | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-5M | $-5M | $-5M | · | $-4M | $-4M | · | · | · | |
| Stockholders' Equity | $273M | $269M | $266M | $271M | $261M | $253M | $247M | $251M | $240M | $232M | · | $225M | $215M | · | · | · | |
| Liabilities + Equity | $587M | $588M | $584M | $591M | $602M | $592M | $585M | $600M | $598M | $588M | · | $592M | $602M | · | · | · | |
| Shares Outstanding | 45,884,100 | 46,048,268 | 46,095,379 | 46,086,944 | 46,536,790 | 46,702,192 | 46,826,820 | 46,927,391 | 46,912,695 | 46,864,366 | · | 46,698,565 | 46,680,409 | · | · | · |
नकदी प्रवाह 15
| 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 | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $902.0K | $5M | $1M | $1M | $538.0K | $4M | $-458.0K | $-475.0K | $-132.0K | $5M | $2M | $2M | $1M | $9M | $304.0K | $2M | |
| Amort. of Intangibles | $140.0K | $208.0K | $61.0K | $65.0K | $109.0K | $124.0K | $124.0K | $125.0K | $127.0K | $128.0K | $128.0K | $127.0K | $130.0K | $105.0K | $169.0K | $172.0K | |
| Other Non-cash | · | $-4M | · | · | · | $-1M | · | · | · | $-6M | · | · | · | · | · | · | |
| Operating Cash Flow | $8M | $4M | $8M | $9M | $14M | $7M | $21M | $13M | $17M | $6M | $19M | $-212.0K | $9M | $-3M | $13M | $6M | |
| CapEx | $5M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | |
| Investing Cash Flow | $-4M | $-3M | $-4M | $2M | $-2M | $772.0K | $-4M | $-491.0K | $-687.0K | $-2M | $-2M | $-3M | $1M | $-2M | $1M | $-3M | |
| Debt Issued | $15M | $66M | $12M | $11M | $12M | $13M | $6M | $16M | $8M | $14M | $12M | $79M | $87M | $24M | $72M | $15M | |
| Net Debt Issued | · | $4M | · | · | · | $-2M | · | · | · | $-3M | · | · | · | · | · | · | |
| Stock Repurchased | $3M | $4M | $3M | $5M | $3M | $2M | $5M | $196.0K | $162.0K | $44.0K | $2M | $218.0K | $199.0K | $1.0K | $2M | $145.0K | |
| Net Stock Activity | · | $-4M | · | · | · | $-2M | · | · | · | $-44.0K | · | · | · | · | · | · | |
| Dividends Paid | $460.0K | $460.0K | $466.0K | $465.0K | $469.0K | $469.0K | $469.0K | $469.0K | $470.0K | $468.0K | $467.0K | $467.0K | $468.0K | $466.0K | $464.0K | $463.0K | |
| Financing Cash Flow | $-4M | $-457.0K | $-7M | $-16M | $-3M | $-4M | $-19M | $-9M | $-14M | $-4M | $-18M | $-6M | $-42.0K | $6M | $-13M | $-6M | |
| Free Cash Flow | · | $517.0K | · | · | · | $4M | · | · | · | $2M | · | · | · | · | · | · | |
| Levered FCF | · | $-2M | · | · | · | $4M | · | · | · | $157.4K | · | · | · | · | · | · |
लाभप्रदता 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.3% | 1.6% | · | 15.6% | 11.8% | 3.6% | · | 14.7% | 12.3% | 6.6% | · | 11.7% | 14.8% | · | · | · | |
| Net Margin | 4.8% | -0.65% | · | 10.6% | 8.2% | -0.12% | · | 8.7% | 6.9% | 2.5% | · | 7.4% | 17.9% | · | · | · | |
| Pretax Margin | 5.1% | -0.82% | · | 13.6% | 9.7% | 1.5% | · | 12.4% | 9.8% | 4.0% | · | 9.2% | 12.2% | · | · | · | |
| EBITDA Margin | 10.4% | 4.6% | · | 18.2% | 14.6% | 6.6% | · | 17.5% | 15.2% | 9.6% | · | 14.8% | 17.9% | · | · | · | |
| ROA | 1.0% | -0.13% | · | 2.4% | 1.8% | -0.03% | · | 2.0% | 1.5% | 1.1% | · | 3.1% | 7.6% | · | · | · | |
| ROE | 2.2% | -0.30% | · | 5.5% | 4.2% | -0.06% | · | 4.9% | 4.0% | 2.8% | · | 8.2% | 21.3% | · | · | · | |
| ROIC | 2.2% | 0.37% | · | 4.3% | 3.4% | 0.04% | · | 3.6% | 3.0% | 1.5% | · | 2.9% | 7.0% | · | · | · |
तरलता और शोधन क्षमता 5
| 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 | 2.1 | 2.0 | · | 2.4 | 2.3 | 2.2 | · | 2.5 | 2.4 | 2.7 | · | 2.7 | 2.5 | · | · | · | |
| Quick Ratio | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.4 | · | · | · | |
| Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | · | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | · | · | · | |
| Interest Coverage | 3.2 | 0.7 | · | 7.9 | 5.6 | 1.7 | · | 6.4 | 5.0 | 2.5 | · | 4.7 | 5.8 | · | · | · |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.4 | 0.4 | · | · | · | |
| Inventory Turnover | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.5 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.2 | 2.3 | · | 2.4 | 2.4 | · | · | · |
मूल्यांकन (TTM) 15
| 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 | $511M | $510M | · | $523M | $519M | $518M | · | $520M | $513M | $511M | · | $508M | $503M | · | · | · | |
| Net Income TTM | $30M | $24M | · | $36M | $31M | $24M | · | $33M | $44M | $38M | · | $42M | $40M | · | · | · | |
| Market Cap | $535M | $773M | · | $570M | $536M | $700M | · | $870M | $952M | $800M | · | $1.12B | $1.09B | · | · | · | |
| Enterprise Value | $626M | $865M | · | $658M | $630M | $802M | · | $988M | $1.08B | $946M | · | $1.28B | $1.24B | · | · | · | |
| P/E | 18.5 | 33.6 | · | 16.1 | 17.5 | 29.4 | · | 26.5 | 21.8 | 21.6 | · | 27.3 | 27.7 | · | · | · | |
| P/S | 1.0 | 1.5 | · | 1.1 | 1.0 | 1.4 | · | 1.7 | 1.9 | 1.6 | · | 2.2 | 2.2 | · | · | · | |
| P/B | 2.0 | 2.9 | · | 2.1 | 2.1 | 2.8 | · | 3.5 | 4.0 | 3.4 | · | 5.0 | 5.1 | · | · | · | |
| P / Tangible Book | 3.3 | 4.9 | · | 3.4 | 3.5 | 4.7 | · | 6.0 | 7.1 | 6.4 | · | 9.5 | 10.1 | · | · | · | |
| P / Cash Flow | · | 195.0 | · | · | · | 105.1 | · | · | · | 144.7 | · | · | · | · | · | · | |
| P / FCF | · | 1495.5 | · | · | · | 180.7 | · | · | · | 323.0 | · | · | · | · | · | · | |
| EV / EBITDA | 48.2 | 153.0 | · | 26.8 | 33.2 | 98.6 | · | 42.1 | 54.7 | 76.2 | · | 68.9 | 54.4 | · | · | · | |
| EV / FCF | · | 1672.7 | · | · | · | 207.1 | · | · | · | 381.7 | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | 1.7 | · | 1.3 | 1.2 | 1.5 | · | 1.9 | 2.1 | 1.9 | · | 2.5 | 2.5 | · | · | · | |
| Earnings Yield | 5.4% | 3.0% | · | 6.2% | 5.7% | 3.4% | · | 3.8% | 4.6% | 4.6% | · | 3.7% | 3.6% | · | · | · | |
| Payout Ratio | · | -58.3% | · | · | · | -304.6% | · | · | · | 14.5% | · | · | · | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| राजस्व | $527M | — | — | $524M | — |
| परिचालन मार्जिन % | 10.7% | — | — | 11.2% | — |
| शुद्ध आय | $30M | — | — | $31M | — |
| तनुकरणित EPS | $0.63 | — | — | $0.66 | — |
बैलेंस शीट
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.4 | — | — | 0.5 | — |
| वर्तमान अनुपात | 2.0 | — | — | 2.3 | — |
| त्वरित अनुपात | 1.3 | — | — | 1.3 | — |
नकदी प्रवाह
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $26M | — | — | $43M | — |
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) 203 फाइलर्स · $297.1M 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 |
|---|---|---|---|---|
| 36 (+4 पिछली तिमाही की तुलना में) | 30 (+10 पिछली तिमाही की तुलना में) | 49 (-7 पिछली तिमाही की तुलना में) | 66 (+16 पिछली तिमाही की तुलना में) | -199K |
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 |
|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | $35441362 | 3042177 | 11.93% | शेयर |
| EARNEST PARTNERS LLC | $34262697 | 2941004 | 11.53% | शेयर |
| STATE STREET CORP | $25355992 | 2176480 | 8.53% | शेयर |
| CWA Asset Management Group, LLC | $20446742 | 1755085 | 6.88% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $18529570 | 1590521 | 6.24% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $16664039 | 1430390 | 5.61% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14858655 | 1275421 | 5.00% | शेयर |
| HEARTLAND ADVISORS INC | $12329323 | 1058311 | 4.15% | शेयर |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11949363 | 1094264 | 4.02% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $11881377 | 1019580 | 4.00% | शेयर |
| GENDELL JEFFREY L | $9518912 | 817074 | 3.20% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6583007 | 565065 | 2.22% | शेयर |
| Fisher Asset Management, LLC | $5218605 | 447949 | 1.76% | शेयर |
| ARIEL INVESTMENTS, LLC | $4992712 | 428559 | 1.68% | शेयर |
| VAN ECK ASSOCIATES CORP | $4032496 | 346137 | 1.36% | शेयर |
| CITADEL ADVISORS LLC | $3610312 | 309898 | 1.21% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $3455204 | 296584 | 1.16% | शेयर |
| Bank of New York Mellon Corp | $3199381 | 274625 | 1.08% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $3159585 | 271209 | 1.06% | शेयर |
| MAC Alpha Capital Management, LP | $3062961 | 262894 | 1.03% | शेयर |
| Advisors Capital Management, LLC | $2765687 | 237398 | 0.93% | शेयर |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $2737925 | 235015 | 0.92% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $2647304 | 227236 | 0.89% | शेयर |
| Archon Capital Management LLC | $2081855 | 178700 | 0.70% | शेयर |
| Public Sector Pension Investment Board | $1845302 | 158395 | 0.62% | शेयर |
| Russell Investments Group, Ltd. | $1715672 | 147268 | 0.58% | शेयर |
| RHUMBLINE ADVISERS | $1335913 | 114672 | 0.45% | शेयर |
| RICE HALL JAMES & ASSOCIATES, LLC | $1184199 | 101648 | 0.40% | शेयर |
| AMERIPRISE FINANCIAL INC | $1143902 | 98189 | 0.38% | शेयर |
| Toroso Investments, LLC | $1127502 | 70337 | 0.38% | शेयर |
| BlackRock, Inc. | $1125448 | 96605 | 0.38% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $1103267 | 94701 | 0.37% | शेयर |
| Swiss National Bank | $1077625 | 92500 | 0.36% | शेयर |
| BANK OF AMERICA CORP /DE/ | $1016870 | 87285 | 0.34% | शेयर |
| XTX Topco Ltd | $994106 | 85331 | 0.33% | शेयर |
| CITIGROUP INC | $824762 | 70795 | 0.28% | शेयर |
| Legal & General Group Plc | $820576 | 70466 | 0.28% | शेयर |
| BWM Planning, LLC | $757664 | 65036 | 0.25% | शेयर |
| Quantinno Capital Management LP | $754233 | 64741 | 0.25% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $721517 | 42973 | 0.24% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $702326 | 41830 | 0.24% | शेयर |
| Old West Investment Management, LLC | $697951 | 59910 | 0.23% | शेयर |
| Moors & Cabot, Inc. | $695060 | 59662 | 0.23% | शेयर |
| GOLDMAN SACHS GROUP INC | $670318 | 57538 | 0.23% | शेयर |
| Raiffeisen Bank International AG | $655200 | 60000 | 0.22% | शेयर |
| Pacific Ridge Capital Partners, LLC | $645620 | 55418 | 0.22% | शेयर |
| Amundi | $606557 | 52065 | 0.20% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $582209 | 49975 | 0.20% | शेयर |
| PRUDENTIAL FINANCIAL INC | $571351 | 49043 | 0.19% | शेयर |
| OPPENHEIMER ASSET MANAGEMENT INC. | $555286 | 47664 | 0.19% | शेयर |
| DEUTSCHE BANK AG\ | $555239 | 47660 | 0.19% | शेयर |
| Squarepoint Ops LLC | $555041 | 47643 | 0.19% | शेयर |
| VANGUARD GROUP INC | $461199 | 28771 | 0.16% | शेयर |
| Lido Advisors, LLC | $436828 | 37496 | 0.15% | शेयर |
| CAPTRUST FINANCIAL ADVISORS | $427497 | 36695 | 0.14% | शेयर |
| Exchange Capital Management, Inc. | $408833 | 35489 | 0.14% | शेयर |
| Tejara Capital Ltd | $362280 | 31097 | 0.12% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $335182 | 28771 | 0.11% | शेयर |
| JANUS HENDERSON GROUP PLC | $333845 | 19854 | 0.11% | शेयर |
| MetLife Investment Management, LLC | $310438 | 26647 | 0.10% | शेयर |
| INCEPTIONR LLC | $292415 | 25100 | 0.10% | शेयर |
| STIFEL FINANCIAL CORP | $292327 | 25092 | 0.10% | शेयर |
| HSBC HOLDINGS PLC | $288151 | 26077 | 0.10% | शेयर |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $280590 | 24085 | 0.09% | शेयर |
| WELLS FARGO & COMPANY/MN | $277736 | 23840 | 0.09% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $260972 | 22401 | 0.09% | शेयर |
| BARCLAYS PLC | $259329 | 22260 | 0.09% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $249997 | 21459 | 0.08% | शेयर |
| ISTHMUS PARTNERS, LLC | $242588 | 20823 | 0.08% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $241178 | 20702 | 0.08% | शेयर |
| Walleye Capital LLC | $241004 | 20687 | 0.08% | शेयर |
| Louisiana State Employees Retirement System | $235330 | 20200 | 0.08% | शेयर |
| AXQ CAPITAL, LP | $224903 | 19305 | 0.08% | शेयर |
| Aquatic Capital Management LLC | $219032 | 18801 | 0.07% | शेयर |
| Invesco Ltd. | $214977 | 18453 | 0.07% | शेयर |
| Ethic Inc. | $203223 | 17444 | 0.07% | शेयर |
| Vanguard Global Advisers, LLC | $198970 | 17079 | 0.07% | शेयर |
| D. E. Shaw & Co., Inc. | $196093 | 16832 | 0.07% | शेयर |
| Skopos Labs, Inc. | $193875 | 11547 | 0.07% | शेयर |
| Terril Brothers, Inc. | $193390 | 16600 | 0.07% | शेयर |
| Farther Finance Advisors, LLC | $193027 | 16596 | 0.06% | शेयर |
| Point72 Asia (Singapore) Pte. Ltd. | $170466 | 13792 | 0.06% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $168925 | 14500 | 0.06% | शेयर |
| FOX RUN MANAGEMENT, L.L.C. | $166886 | 14325 | 0.06% | शेयर |
| Vanguard Personalized Indexing Management, LLC | $162273 | 13929 | 0.05% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $161888 | 13896 | 0.05% | शेयर |
| INTECH INVESTMENT MANAGEMENT LLC | $160118 | 13744 | 0.05% | शेयर |
| CONNABLE OFFICE INC | $159570 | 13697 | 0.05% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $155994 | 13390 | 0.05% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $155656 | 13361 | 0.05% | शेयर |
| MORGAN STANLEY | $154036 | 13221 | 0.05% | शेयर |
| ARIZONA STATE RETIREMENT SYSTEM | $148025 | 12706 | 0.05% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $143412 | 12310 | 0.05% | शेयर |
| Corient Private Wealth LP | $140897 | 12094 | 0.05% | शेयर |
| Harpswell Capital Advisors, LLC | $135769 | 11654 | 0.05% | शेयर |
| AlphaQuest LLC | $135470 | 8451 | 0.05% | शेयर |
| YOUSIF CAPITAL MANAGEMENT, LLC | $134837 | 11574 | 0.05% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $133533 | 11462 | 0.04% | शेयर |
| LPL Financial LLC | $133442 | 11454 | 0.04% | शेयर |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $127346 | 10931 | 0.04% | शेयर |
कंपनी के अंदरूनी सूत्र 13 इनसाइडर्स · 3 अधिकारी · 7 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Christopher Scott Hill | SVP & CFO | 12 फ़रवरी 2026 A | 142354 | 0 | 0 | $0 |
| Gwendolyn Gresham | SVP | 12 फ़रवरी 2026 A | 52527 | 0 | 0 | $0 |
| Kevin Daniels | CAO & Treasurer | 15 फ़रवरी 2024 A | 13115 | 0 | 0 | $0 |
| Katherine Murray | निदेशक | 1 अप्रैल 2026 M | 29290 | 0 | 0 | $0 |
| Kwaku Temeng | निदेशक | 1 अप्रैल 2026 M | 33597 | 0 | 0 | $0 |
| Harvey Robert Klingensmith | निदेशक | 1 अप्रैल 2026 M | 50031 | 0 | 0 | $0 |
| Martha Z. Carnes | निदेशक | 1 अप्रैल 2026 M | 54397 | 0 | 0 | $0 |
| Robert F Martinovich | निदेशक | 1 अप्रैल 2026 M | 8069 | 0 | 0 | $0 |
| Curt Anastasio | निदेशक | 1 अप्रैल 2026 M | 23805 | 0 | 0 | $0 |
| Michael Straughen | निदेशक | 1 अप्रैल 2025 M | 29186 | 0 | 0 | $0 |
| Sow Hang Teo | — | 1 अगस्त 2026 M | 8625 | 0 | 0 | $0 |
| Mark Damian Tattoli | — | 1 अगस्त 2026 M | 27764 | 0 | 0 | $0 |
| Lawrence Bruno | — | 31 जुलाई 2026 P | 262438 | 1 | 0 | $53900 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 53 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 |
|---|---|---|---|---|
| CVAR · ETF Opportunities Trust | 2.73% | 72099 NS | 30 अप्रैल 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0.53% | 1142 NS | 31 मई 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.06% | 483 NS | 30 अप्रैल 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.06% | 49163 NS | 30 अप्रैल 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.05% | 73137 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 71958 NS | 31 मई 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 21125 NS | 31 मई 2026 | N-PORT |
| SAA · ProShares Trust | 0.03% | 556 NS | 31 मई 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.03% | 168800 NS | 31 मई 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.02% | 48844 NS | 30 जून 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 197077 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 20321 NS | 30 अप्रैल 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.02% | 1456 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 2210 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 152188 NS | 30 अप्रैल 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.01% | 106 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 220959 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1729 NS | 31 मई 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 143465 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1750 NS | 31 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 6075 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1018 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1654 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 44 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4695 NS | 30 अप्रैल 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 19679 NS | 31 मई 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1882 NS | 31 मई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 10159 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 34912 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 14057 NS | 30 अप्रैल 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 4548 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 25730 NS | 31 मई 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 2189 NS | 30 अप्रैल 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 51 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 13 जुलाई 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| ITOT · iShares Trust | — | — | 4 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | — | — | 17 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IEZ · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| TEXN · iShares Trust | — | — | 4 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 जुलाई 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 जुलाई 2026 | दैनिक |
| VDE · VANGUARD WORLD FUND | — | — | 20 जुलाई 2026 | दैनिक |