CLDT Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest
$13.15
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 4, 2026
52W रेंज
$6–$14
91% of range
विश्लेषक रेटिंग
BUY
10 analysts
मूल्य लक्ष्य
$14
+7% upside
P/E (TTM)
93.9
ROE
2.0%
शुद्ध लाभ मार्जिन
5.1%
CLDT स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$13.15
मार्केट कैप
$627M
P/E (TTM)
93.9
EPS (TTM)
$0.14
राजस्व (TTM)
$295M
लाभांश प्रतिफल
2.8%
ROE
2.0%
D/E ऋण/इक्विटी
—
52W रेंज
$6 – $14
CLDT 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
$295M
2016-12-31
→
2025-12-31
EPS
$0.14
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
—
मार्जिन
5.1%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
CLDT
सहकर्मी माध्यिका
P/E (TTM)
93.9
57.8
P/S (TTM)
2.1
1.6
P/B
0.8
0.7
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
CLDT
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
13.9%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
5.1%
0.59%
ROA
1.2%
0.13%
ROE
2.0%
0.26%
ROIC
5.5%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
CLDT
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
CLDT
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-7.0%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
0.03%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
15.3%
—
Net Income YoY (शुद्ध आय YoY)
261.3%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
CLDT
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
117.0%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
2.8%
भुगतान अनुपात
117.0%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 30 जून 2026 | $0.1000 |
| 31 मार्च 2026 | $0.1000 |
| 31 दिसमबर 2025 | $0.0900 |
| 30 सितमबर 2025 | $0.0900 |
| 30 जून 2025 | $0.0900 |
| 31 मार्च 2025 | $0.0900 |
| 31 दिसमबर 2024 | $0.0700 |
| 30 सितमबर 2024 | $0.0700 |
| 28 जून 2024 | $0.0700 |
| 27 मार्च 2024 | $0.0700 |
| 28 दिसमबर 2023 | $0.0700 |
| 28 सितमबर 2023 | $0.0700 |
| 29 जून 2023 | $0.0700 |
| 30 मार्च 2023 | $0.0700 |
| 29 दिसमबर 2022 | $0.0700 |
| 27 फ़रवरी 2020 | $0.1100 |
| 30 जनवरी 2020 | $0.1100 |
| 30 दिसमबर 2019 | $0.1100 |
| 27 नवमबर 2019 | $0.1100 |
| 30 अक्टूबर 2019 | $0.1100 |
CLDT विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
10 विश्लेषक
- मजबूत खरीद 3 30.0%
- खरीदें 4 40.0%
- होल्ड 3 30.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
3 विश्लेषक · 2026-08-18
मध्यिका
$14.75
माध्य
$14.08
अभी
$13.15
निम्न
$12.50
उच्च
$15.00
मध्यिका लक्ष्य
$14.75
+12.2%
माध्य लक्ष्य
$14.08
+7.1%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.06%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.13 | $0.09 | 0.04% |
| 31 मार्च 2026 | $-0.13 | $-0.18 | 0.05% |
| 31 दिसमबर 2025 | $0.05 | $-0.12 | 0.17% |
| 30 सितमबर 2025 | $0.03 | $0.01 | 0.02% |
| 30 जून 2025 | $0.07 | $0.06 | 0.01% |
| 31 मार्च 2025 | $-0.01 | $-0.07 | 0.06% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| CLDT | $325M | 48.6 | -7.0% | 5.1% | 2.0% | — |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | — |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | — |
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | — |
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | — |
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | — |
| BHR | — | -2.7 | -3.4% | — | — | — |
| AHT | $28M | -0.1 | -5.8% | -16.3% | 34.4% | — |
| HST | $12.19B | 16.1 | 7.6% | 12.5% | 11.6% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $295M | $317M | $311M | $295M | $204M | $145M | $328M | $324M | $302M | $296M | |
| Cost of Revenue | · | $181M | $175M | $161M | $119M | $95M | $174M | $171M | $156M | $149M | |
| SG&A Expense | $17M | $18M | $18M | $17M | $16M | $12M | $14M | $14M | $13M | $11M | |
| Operating Expenses | $269M | $290M | $283M | $261M | $221M | $208M | $272M | $266M | $249M | $237M | |
| Operating Income | $41M | $33M | $29M | $36M | $-17M | $-42M | $53M | $58M | $56M | $59M | |
| Interest Expense | · | · | $27M | $26M | $24M | $28M | $28M | $27M | $28M | $28M | |
| Pretax Income | $15M | $4M | $2M | $10M | $-19M | $-77M | $19M | $31M | $30M | $31M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-28.0K | $396.0K | $-301.0K | |
| Net Income | $15M | $4M | $3M | $10M | $-18M | $-76M | $19M | $31M | $29M | $31M | |
| EPS (Basic) | $0.14 | $-0.08 | $-0.11 | $0.04 | $-0.46 | $-1.62 | $0.39 | $0.66 | $0.73 | $0.82 | |
| EPS (Diluted) | $0.14 | $-0.08 | $-0.11 | $0.04 | $-0.46 | $-1.62 | $0.39 | $0.66 | $0.73 | $0.81 | |
| Shares (Basic) | 48,793,017 | 48,900,997 | 48,847,386 | 48,795,642 | 48,349,027 | 46,961,039 | 46,788,784 | 46,073,515 | 39,859,143 | 38,299,067 | |
| Shares (Diluted) | 49,992,069 | 48,900,997 | 48,847,386 | 49,058,722 | 48,349,027 | 46,961,039 | 47,023,280 | 46,243,660 | 40,112,266 | 38,482,875 | |
| EBITDA | $101M | $94M | $87M | $96M | $37M | $12M | $105M | $106M | $99M | $108M |
बैलेंस शीट 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $20M | $68M | $26M | $19M | $21M | $7M | $7M | $9M | $12M | |
| Total Assets | $1.17B | $1.25B | $1.34B | $1.34B | $1.41B | $1.37B | $1.44B | $1.44B | $1.39B | $1.30B | |
| Total Liabilities | $392M | $463M | $540M | $526M | $597M | $678M | $664M | $632M | $582M | $621M | |
| Long-term Debt | $339M | $407M | $486M | $470M | $545M | $610M | $587M | $585M | $540M | $585M | |
| Common Stock | $477.0K | $489.0K | $488.0K | $488.0K | $487.0K | $470.0K | $469.0K | $465.0K | $450.0K | $380.0K | |
| Paid-in Capital | $1.04B | $1.05B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-300M | $-289M | $-272M | $-253M | $-251M | $-229M | $-142M | $-99M | $-69M | $-46M | |
| Stockholders' Equity | $741M | $758M | $776M | $795M | $798M | $678M | $762M | $797M | $803M | $677M | |
| Liabilities + Equity | $1.17B | $1.25B | $1.34B | $1.34B | $1.41B | $1.37B | $1.44B | $1.44B | $1.39B | $1.30B | |
| Shares Outstanding | 47,708,587 | 48,912,293 | 48,859,836 | 48,808,105 | 48,768,890 | 46,973,473 | 46,928,445 | 46,537,031 | 45,375,266 | 38,367,014 |
नकदी प्रवाह 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $61M | $58M | $59M | $54M | $54M | $52M | $48M | $46M | $49M | |
| Stock-based Comp | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $3M | |
| Deferred Tax | · | · | · | $0 | $0 | $29.0K | $29.0K | $-28.0K | $396.0K | $426.0K | |
| Other Non-cash | $-17M | $3M | $9M | $-3M | $-12M | $-2M | $11M | $3M | $7M | $5M | |
| Operating Cash Flow | $64M | $74M | $76M | $72M | $29M | $-20M | $86M | $86M | $87M | $88M | |
| Investing Cash Flow | $45M | $-29M | $-28M | $30M | $-102M | $27M | $-45M | $-96M | $-158M | $-15M | |
| Stock Issued | $54.0K | $53.0K | $61.0K | $57.0K | $25M | $182.0K | $7M | $24M | $151M | $482.0K | |
| Stock Repurchased | $9M | $0 | $0 | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | $-9M | $53.0K | $61.0K | $57.0K | $25M | $182.0K | $7M | $24M | $151M | $482.0K | |
| Dividends Paid | $18M | $14M | $14M | $147.0K | $282.0K | $16M | $63M | $62M | $53M | $53M | |
| Financing Cash Flow | $-107M | $-101M | $-8M | $-86M | $72M | $4M | $-54M | $6M | $71M | $-76M | |
| Net Change in Cash | $3M | $-56M | $41M | $15M | $-2M | $11M | $-12M | $-4M | $-551.0K | $-3M | |
| Taxes Paid | $637.0K | $871.0K | $930.0K | · | · | · | · | · | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.9% | 10.5% | 9.2% | 12.4% | -8.4% | -28.7% | 16.3% | 17.9% | · | · | |
| Net Margin | 5.1% | 1.3% | 0.85% | 3.3% | -9.0% | -52.5% | 5.7% | 9.4% | · | · | |
| Pretax Margin | 5.2% | 1.3% | 0.80% | 3.4% | -9.2% | -53.1% | 5.8% | 9.5% | · | · | |
| EBITDA Margin | 34.1% | 29.6% | 27.9% | 32.5% | 18.1% | 8.4% | 31.9% | 32.8% | · | · | |
| ROA | 1.2% | 0.32% | 0.20% | 0.71% | -1.3% | -5.4% | 1.3% | 2.2% | 2.2% | 2.4% | |
| ROE | 2.0% | 0.54% | 0.34% | 1.2% | -2.5% | -10.6% | 2.4% | 3.8% | 4.0% | 4.6% | |
| ROIC | 5.5% | 4.4% | 3.7% | 4.6% | -2.2% | -6.2% | 7.0% | 7.3% | 6.5% | 8.8% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 1.1 | 1.4 | -0.7 | -1.5 | 1.9 | 2.2 | 1.9 | 2.1 |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | · | · |
विकास दरें 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | 2.0% | 5.5% | 44.5% | 40.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.03% | 15.9% | 29.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 51.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 261.3% | 57.6% | -73.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 15.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $295M | $317M | $311M | $295M | $204M | $145M | $328M | $324M | $302M | $296M | |
| Net Income TTM | $15M | $4M | $3M | $10M | $-18M | $-76M | $19M | $31M | $29M | $31M | |
| Market Cap | $325M | $438M | $524M | $599M | $669M | $507M | $861M | $823M | $1.03B | $788M | |
| P/E | 48.6 | -111.9 | -97.5 | 306.8 | -29.8 | -6.7 | 47.0 | 26.8 | 31.2 | 25.4 | |
| P/S | 1.1 | 1.4 | 1.7 | 2.0 | 3.3 | 3.5 | 2.6 | 2.5 | 3.4 | 2.7 | |
| P/B | 0.4 | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | 1.1 | 1.0 | 1.3 | 1.2 | |
| P / Tangible Book | 0.4 | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | · | · | · | · | |
| P / Cash Flow | 5.1 | 5.9 | 6.9 | 8.4 | 23.3 | -25.4 | 10.0 | 9.5 | 11.9 | 9.0 | |
| Dividend Yield | 5.4% | 3.3% | 2.7% | 0.02% | 0.04% | 3.2% | 7.3% | 7.5% | 5.1% | 6.7% | |
| Earnings Yield | 2.1% | -0.89% | -1.0% | 0.33% | -3.4% | -15.0% | 2.1% | 3.7% | 3.2% | 3.9% | |
| Payout Ratio | 117.0% | 345.1% | 537.5% | 1.5% | -1.5% | -21.4% | 335.0% | 201.0% | 178.5% | 168.2% | |
| Annual Payout | $18M | $14M | $14M | $147.0K | $282.0K | $16M | $63M | $62M | $53M | $53M |
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 | $88M | $68M | $68M | $78M | $80M | $69M | $75M | $87M | $86M | $68M | $72M | $87M | $84M | $68M | $70M | $88M | |
| Cost of Revenue | · | · | · | · | · | · | · | $48M | $47M | $42M | · | $48M | $43M | $40M | $42M | $44M | |
| SG&A Expense | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $4M | $5M | $5M | $4M | $4M | $5M | $4M | $4M | $5M | |
| Operating Expenses | $72M | $66M | $64M | $69M | $69M | $67M | $75M | $75M | $72M | $67M | $75M | $73M | $69M | $66M | $66M | $69M | |
| Operating Income | $15M | $2M | $11M | $10M | $12M | $8M | $6M | $13M | $14M | $977.0K | $-3M | $14M | $15M | $2M | $5M | $19M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | · | $7M | $6M | $6M | · | $6M | |
| Pretax Income | $9M | $-4M | $5M | $4M | $5M | $2M | $-2M | $4M | $7M | $-5M | $-9M | $7M | $9M | $-5M | $-2M | $12M | |
| Income Tax | $62.0K | $62.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $8M | $-4M | $5M | $4M | $5M | $2M | $-2M | $4M | $7M | $-5M | $-9M | $7M | $9M | $-5M | $-2M | $12M | |
| EPS (Basic) | $0.13 | $-0.13 | $0.05 | $0.03 | $0.07 | $-0.01 | $-0.08 | $0.05 | $0.10 | $-0.15 | $-0.23 | $0.11 | $0.15 | $-0.14 | $-0.09 | $0.21 | |
| EPS (Diluted) | $0.13 | $-0.13 | $0.05 | $0.03 | $0.07 | $-0.01 | $-0.08 | $0.05 | $0.10 | $-0.15 | $-0.23 | $0.11 | $0.15 | $-0.14 | $-0.09 | $0.21 | |
| Shares (Basic) | 46,634,258 | 47,251,535 | -98,077,300 | 48,910,697 | 48,998,696 | 48,960,924 | -97,795,785 | 48,904,179 | 48,900,609 | 48,891,994 | -97,688,608 | 48,850,339 | 48,846,913 | 48,838,742 | -97,585,753 | 48,798,528 | |
| Shares (Diluted) | 47,913,056 | 47,251,535 | -98,134,798 | 49,600,250 | 49,565,693 | 48,960,924 | -98,070,991 | 49,066,464 | 49,013,530 | 48,891,994 | -97,958,282 | 49,004,084 | 48,962,842 | 48,838,742 | -97,818,876 | 49,072,895 | |
| EBITDA | $31M | $16M | · | $25M | $27M | $23M | · | $28M | $29M | $16M | · | $29M | $30M | $16M | · | $33M |
बैलेंस शीट 10
| 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 | $11M | $14M | $24M | $13M | $17M | $19M | $20M | $19M | $11M | $72M | · | $72M | $33M | $22M | · | $20M | |
| Total Assets | $1.23B | $1.24B | $1.17B | $1.18B | $1.19B | $1.23B | $1.25B | $1.29B | $1.30B | $1.33B | · | $1.37B | $1.34B | $1.33B | · | $1.35B | |
| Total Liabilities | $472M | $481M | $392M | $397M | $405M | $437M | $463M | $497M | $505M | $538M | · | $548M | $522M | $523M | · | $530M | |
| Long-term Debt | $414M | $424M | $339M | $339M | $351M | $381M | $407M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $466.0K | $469.0K | $477.0K | $487.0K | $490.0K | $490.0K | $489.0K | $489.0K | $489.0K | $489.0K | · | $488.0K | $488.0K | $488.0K | · | $488.0K | |
| Paid-in Capital | $1.03B | $1.03B | $1.04B | $1.05B | $1.05B | $1.05B | $1.05B | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-309M | $-311M | $-300M | $-298M | $-295M | $-294M | $-289M | $-282M | $-281M | $-282M | · | $-257M | $-259M | $-263M | · | $-245M | |
| Stockholders' Equity | $722M | $723M | $741M | $749M | $754M | $755M | $758M | $765M | $766M | $765M | · | $790M | $788M | $785M | · | $802M | |
| Liabilities + Equity | $1.23B | $1.24B | $1.17B | $1.18B | $1.19B | $1.23B | $1.25B | $1.29B | $1.30B | $1.33B | · | $1.37B | $1.34B | $1.33B | · | $1.35B | |
| Shares Outstanding | 46,565,171 | 46,875,361 | 47,708,587 | 48,744,901 | 48,997,996 | 48,982,638 | 48,912,293 | 48,910,841 | 48,909,201 | 48,907,719 | · | 48,858,127 | 48,856,806 | 48,855,155 | · | 48,807,154 |
नकदी प्रवाह 12
| 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 | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $15M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Other Non-cash | · | $1M | · | · | · | $-14M | · | · | · | $-5M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $26M | $13M | $12M | $26M | $22M | $4M | $13M | $29M | $25M | $7M | $10M | $34M | $28M | $5M | $21M | $29M | |
| Investing Cash Flow | $-7M | $-98M | $13M | $-4M | $14M | $23M | $23M | $-6M | $-52M | $6M | $-7M | $-6M | $-8M | $-8M | $-3M | $-3M | |
| Stock Issued | $14.0K | $12.0K | $11.0K | $16.0K | $16.0K | $11.0K | $12.0K | $14.0K | $14.0K | $13.0K | $17.0K | $13.0K | $16.0K | $15.0K | $12.0K | $12.0K | |
| Stock Repurchased | $3M | $7M | $7M | $2M | $139.0K | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-7M | · | · | · | $6.0K | · | · | · | $13.0K | · | · | · | $15.0K | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $0 | $0 | |
| Financing Cash Flow | $-20M | $72M | $-14M | $-24M | $-37M | $-32M | $-35M | $-20M | $-39M | $-7M | $-8M | $15M | $-9M | $-6M | $-7M | $-19M | |
| Net Change in Cash | $-2M | $-13M | $11M | $-3M | $-981.0K | $-5M | $999.0K | $3M | $-66M | $6M | $-4M | $42M | $12M | $-9M | $11M | $6M | |
| Taxes Paid | $634.0K | $41.0K | $-318.0K | $96.0K | $855.0K | $4.0K | $-77.0K | $263.0K | $677.0K | $8.0K | · | · | · | · | · | · |
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 | 17.5% | 2.4% | · | 12.7% | 14.8% | 12.1% | · | 14.3% | 16.3% | 1.4% | · | 16.0% | 18.3% | 3.1% | · | 21.4% | |
| Net Margin | 9.3% | -6.4% | · | 4.5% | 6.7% | 2.2% | · | 4.9% | 7.9% | -7.6% | · | 8.5% | 10.8% | -7.2% | · | 13.8% | |
| Pretax Margin | 9.7% | -6.6% | · | 4.6% | 6.9% | 2.2% | · | 5.0% | 8.1% | -8.0% | · | 8.6% | 11.1% | -7.5% | · | 14.1% | |
| EBITDA Margin | 35.4% | 24.3% | · | 31.4% | 33.9% | 34.0% | · | 31.9% | 33.5% | 23.7% | · | 32.9% | 35.7% | 24.1% | · | 38.0% | |
| ROA | 0.68% | -0.35% | · | 0.29% | 0.43% | 0.12% | · | 0.32% | 0.52% | -0.39% | · | 0.54% | 0.68% | -0.35% | · | 0.87% | |
| ROE | 1.1% | -0.58% | · | 0.47% | 0.71% | 0.20% | · | 0.55% | 0.88% | -0.67% | · | 0.92% | 1.2% | -0.62% | · | 1.5% | |
| ROIC | 2.1% | 0.23% | · | 1.3% | 1.6% | 1.1% | · | 1.6% | 1.8% | 0.13% | · | 1.8% | 2.0% | 0.26% | · | 2.3% |
तरलता और शोधन क्षमता 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.1 | · | 2.0 | 2.4 | 0.3 | · | 2.9 |
दक्षता 1
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 |
मूल्यांकन (TTM) 10
| 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 | $314M | $295M | · | $315M | $323M | $311M | · | $329M | $326M | $307M | · | $327M | $322M | $292M | · | $289M | |
| Net Income TTM | $13M | $6M | · | $15M | $18M | $7M | · | $13M | $18M | $6M | · | $24M | $26M | $7M | · | $11M | |
| Market Cap | $616M | $369M | · | $327M | $342M | $349M | · | $417M | $417M | $494M | · | $468M | $457M | $512M | · | $482M | |
| P/E | 132.3 | -196.8 | · | 47.9 | 33.2 | -713.0 | · | 77.5 | 40.6 | -337.0 | · | 29.0 | 25.3 | -1049.0 | · | 164.5 | |
| P/S | 2.0 | 1.3 | · | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.6 | · | 1.4 | 1.4 | 1.8 | · | 1.7 | |
| P/B | 0.9 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | |
| P / Tangible Book | 0.9 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | |
| P / Cash Flow | · | 27.7 | · | · | · | 83.4 | · | · | · | 71.8 | · | · | · | 107.9 | · | · | |
| Earnings Yield | 0.76% | -0.51% | · | 2.1% | 3.0% | -0.14% | · | 1.3% | 2.5% | -0.30% | · | 3.5% | 4.0% | -0.10% | · | 0.61% | |
| Payout Ratio | · | -105.5% | · | · | · | 238.9% | · | · | · | -69.1% | · | · | · | -73.0% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $295M | $317M | $311M | $295M | $204M |
| परिचालन मार्जिन % | 13.9% | 10.5% | 9.2% | 12.4% | -8.4% |
| शुद्ध आय | $15M | $4M | $3M | $10M | $-18M |
| तनुकरणित EPS | $0.14 | $-0.08 | $-0.11 | $0.04 | $-0.46 |
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) 192 फाइलर्स · $418.9M 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 |
|---|---|---|---|---|
| 33 (+9 पिछली तिमाही की तुलना में) | 13 (0 पिछली तिमाही की तुलना में) | 61 (+2 पिछली तिमाही की तुलना में) | 44 (+6 पिछली तिमाही की तुलना में) | +6.1M |
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 |
|---|---|---|---|---|
| DONALD SMITH & CO., INC. | $52586882 | 3974821 | 12.55% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35644941 | 2694251 | 8.51% | शेयर |
| VANGUARD GROUP INC | $32632362 | 4791830 | 7.79% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $26303410 | 1988164 | 6.28% | शेयर |
| Blackstone Inc. | $21445830 | 1621000 | 5.12% | शेयर |
| FULLER & THALER ASSET MANAGEMENT, INC. | $20011138 | 1512558 | 4.78% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16192118 | 1223894 | 3.87% | शेयर |
| AMERIPRISE FINANCIAL INC | $16135126 | 1219405 | 3.85% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $15221921 | 1150287 | 3.63% | शेयर |
| STATE STREET CORP | $13866221 | 1040484 | 3.31% | शेयर |
| BlackRock, Inc. | $12153303 | 918617 | 2.90% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $11507123 | 869775 | 2.75% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $10722597 | 810476 | 2.56% | शेयर |
| AEGIS FINANCIAL CORP | $8976952 | 678530 | 2.14% | शेयर |
| JPMORGAN CHASE & CO | $6533060 | 490102 | 1.56% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $6285599 | 475102 | 1.50% | शेयर |
| Peapod Lane Capital LLC | $6048075 | 457149 | 1.44% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $5330539 | 402913 | 1.27% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5127988 | 387603 | 1.22% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $5020415 | 379472 | 1.20% | शेयर |
| D. E. Shaw & Co., Inc. | $4970379 | 375690 | 1.19% | शेयर |
| Hillsdale Investment Management Inc. | $4831622 | 365202 | 1.15% | शेयर |
| HSBC HOLDINGS PLC | $4536965 | 340613 | 1.08% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $4066465 | 307367 | 0.97% | शेयर |
| BANK OF AMERICA CORP /DE/ | $3574348 | 270170 | 0.85% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $3412203 | 257914 | 0.81% | शेयर |
| GOLDMAN SACHS GROUP INC | $3378902 | 255397 | 0.81% | शेयर |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $3042900 | 230000 | 0.73% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3007510 | 227325 | 0.72% | शेयर |
| Fisher Asset Management, LLC | $2770666 | 209423 | 0.66% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $2695745 | 203760 | 0.64% | शेयर |
| Quantinno Capital Management LP | $2521603 | 190597 | 0.60% | शेयर |
| MACQUARIE GROUP LTD | $2273020 | 171808 | 0.54% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2273000 | 171808 | 0.54% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $2101996 | 158881 | 0.50% | शेयर |
| Bank of New York Mellon Corp | $1913111 | 144604 | 0.46% | शेयर |
| Verdad Advisers, LP | $1852200 | 140000 | 0.44% | शेयर |
| ALGERT GLOBAL LLC | $1608001 | 121542 | 0.38% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $1543597 | 116674 | 0.37% | शेयर |
| IEQ CAPITAL, LLC | $1483056 | 112098 | 0.35% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $1461664 | 110481 | 0.35% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1374491 | 103892 | 0.33% | शेयर |
| Cambria Investment Management, L.P. | $1305735 | 98695 | 0.31% | शेयर |
| BARCLAYS PLC | $1209487 | 91420 | 0.29% | शेयर |
| Cubist Systematic Strategies, LLC | $1090691 | 162547 | 0.26% | शेयर |
| NOMURA ASSET MANAGEMENT CO LTD | $993573 | 75100 | 0.24% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $949253 | 71750 | 0.23% | शेयर |
| Campbell & CO Investment Adviser LLC | $907869 | 68622 | 0.22% | शेयर |
| RHUMBLINE ADVISERS | $896613 | 67772 | 0.21% | शेयर |
| Mariner, LLC | $870592 | 65803 | 0.21% | शेयर |
| Marquette Asset Management, LLC | $802122 | 60629 | 0.19% | शेयर |
| FMR LLC | $795996 | 60166 | 0.19% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $757695 | 57271 | 0.18% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $703836 | 53200 | 0.17% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $667995 | 50491 | 0.16% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $663193 | 50128 | 0.16% | शेयर |
| PRUDENTIAL FINANCIAL INC | $595985 | 45048 | 0.14% | शेयर |
| Asset Management One Co., Ltd. | $595444 | 75660 | 0.14% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $589172 | 44533 | 0.14% | शेयर |
| DEUTSCHE BANK AG\ | $557843 | 42165 | 0.13% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $549045 | 41500 | 0.13% | शेयर |
| GLOBEFLEX CAPITAL L P | $530007 | 40061 | 0.13% | शेयर |
| TWO SIGMA ADVISERS, LP | $521326 | 76553 | 0.12% | शेयर |
| WELLS FARGO & COMPANY/MN | $500967 | 37866 | 0.12% | शेयर |
| ExodusPoint Capital Management, LP | $492897 | 37256 | 0.12% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $462303 | 35949 | 0.11% | शेयर |
| State of Wyoming | $411943 | 31137 | 0.10% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $382718 | 48630 | 0.09% | शेयर |
| Cerity Partners LLC | $379913 | 28716 | 0.09% | शेयर |
| Engineers Gate Manager LP | $371617 | 28089 | 0.09% | शेयर |
| MetLife Investment Management, LLC | $355847 | 26897 | 0.08% | शेयर |
| Belpointe Asset Management LLC | $353109 | 26690 | 0.08% | शेयर |
| Vident Advisory, LLC | $352381 | 26635 | 0.08% | शेयर |
| NewEdge Advisors, LLC | $335919 | 25391 | 0.08% | शेयर |
| DIVERSIFIED TRUST CO | $303893 | 22970 | 0.07% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $290729 | 21975 | 0.07% | शेयर |
| CITIGROUP INC | $287144 | 21704 | 0.07% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $284564 | 21509 | 0.07% | शेयर |
| Resona Asset Management Co.,Ltd. | $276188 | 20731 | 0.07% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $275475 | 20822 | 0.07% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $274509 | 20749 | 0.07% | शेयर |
| Sequoia Financial Advisors, LLC | $272552 | 20601 | 0.07% | शेयर |
| CWM, LLC | $271909 | 34550 | 0.06% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $270606 | 20454 | 0.06% | शेयर |
| OSAIC HOLDINGS, INC. | $268854 | 20309 | 0.06% | शेयर |
| Magnus Financial Group LLC | $262483 | 19840 | 0.06% | शेयर |
| Vanguard Global Advisers, LLC | $258223 | 19518 | 0.06% | शेयर |
| LeClair Wealth Partners LLC | $252627 | 19095 | 0.06% | शेयर |
| CAXTON ASSOCIATES LLP | $238577 | 18033 | 0.06% | शेयर |
| Invesco Ltd. | $237240 | 17932 | 0.06% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $237002 | 17914 | 0.06% | शेयर |
| Daiwa Securities Group Inc. | $234436 | 17720 | 0.06% | शेयर |
| EVERGREEN CAPITAL MANAGEMENT LLC | $229184 | 17323 | 0.05% | शेयर |
| AdvisorShares Investments LLC | $219420 | 16585 | 0.05% | शेयर |
| WINTON GROUP Ltd | $213003 | 16100 | 0.05% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $201705 | 15246 | 0.05% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $188673 | 14261 | 0.05% | शेयर |
| Vanguard Personalized Indexing Management, LLC | $184188 | 13922 | 0.04% | शेयर |
| Focus Partners Wealth | $176918 | 13372 | 0.04% | शेयर |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $169701 | 12827 | 0.04% | शेयर |
कंपनी के अंदरूनी सूत्र 14 इनसाइडर्स · 5 अधिकारी · 9 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Jeffrey H Fisher | Chairman, President and CEO | 5 जून 2015 P | 678896 | 0 | 0 | $0 |
| Jeremy Bruce Wegner | Chief Financial Officer | 1 जून 2015 A | 8949 | 0 | 0 | $0 |
| Dennis M Craven | EVP & Chief Financial Officer | 30 जनवरी 2015 A | 75911 | 0 | 0 | $0 |
| Julio E Morales | EVP & Chief Financial Officer | 20 मई 2010 A | 10450 | 0 | 0 | $0 |
| Peter Willis | EVP & Chief Investment Officer | 30 जनवरी 2015 A | 60009 | 0 | 0 | $0 |
| Gerald C Goldsmith | निदेशक | 8 मई 2015 G | 1625 | 0 | 0 | $0 |
| Joel F Zemans | निदेशक | 15 जनवरी 2015 A | 20587 | 0 | 0 | $0 |
| Rolf E Ruhfus | निदेशक | 15 जनवरी 2015 A | 15587 | 0 | 0 | $0 |
| Jack P Deboer | निदेशक | 15 जनवरी 2015 A | 20370 | 0 | 0 | $0 |
| Glen R Gilbert | निदेशक | 15 जनवरी 2015 A | 15587 | 0 | 0 | $0 |
| Thomas J Crocker | निदेशक | 15 जनवरी 2015 A | 16870 | 0 | 0 | $0 |
| Miles L Berger | निदेशक | 15 जनवरी 2015 A | 21587 | 0 | 0 | $0 |
| Robert D Perlmutter | निदेशक | 15 जनवरी 2015 A | 26212 | 0 | 0 | $0 |
| Chatham Lodging Trust | — | 1 जून 2015 D | 0 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 2 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 |
|---|---|---|---|---|---|
| BlueMountain Capital Management, LLC, BlueMountain GP Holdings, LLC, Blue Mountain Credit Alternatives Master Fund L.P., Blue Mountain CA Master Fund GP, Ltd., BlueMountain Long/Short Credit Master Fund L.P., BlueMountain Long/Short Credit GP, LLC, BlueMountain Strategic Credit Master Fund L.P., BlueMountain Strategic Credit GP, LLC, BlueMountain Timberline Ltd., BlueMountain Credit Opportunities Master Fund I L.P., BlueMountain Credit Opportunities GP I, LLC, BlueMountain Kicking Horse Fund L.P., BlueMountain Kicking Horse Fund GP, LLC, BlueMountain Montenvers Master Fund SCA SICAV-SIF, BlueMountain Montenvers GP S.à r.l. ×4 फाइलिंग | 12 दिसमबर 2013 | — | प्रारंभिक फाइलिंग | — | SEC |
| HG Vora Special Opportunities Master Fund, Ltd. (2), HG Vora Capital Management, LLC (2), Parag Vora (2) ×4 फाइलिंग | 12 दिसमबर 2013 | — | प्रारंभिक फाइलिंग | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ईटीएफ स्वामित्व 27 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 |
|---|---|---|---|---|
| BLDG · Cambria ETF Trust | 1.35% | 79562 NS | 30 अप्रैल 2026 | N-PORT |
| IWC · iShares Trust | 0.13% | 154477 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 65519 NS | 31 मई 2026 | N-PORT |
| USRT · iShares Trust | 0.05% | 165459 SH | 8 अगस्त 2026 | दैनिक |
| PFF · iShares Trust | 0.05% | 300100 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 39406 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.04% | 417713 SH | 8 अगस्त 2026 | दैनिक |
| DFAR · Dimensional ETF Trust | 0.03% | 59030 NS | 30 अप्रैल 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.03% | 1689763 SH | 8 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 5729 | 8 अगस्त 2026 | दैनिक |
| DFGR · Dimensional ETF Trust | 0.02% | 84302 NS | 30 अप्रैल 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 261358 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.02% | 1181457 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 37212 | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.01% | 2193 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 20535 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 237211 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 542153 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.01% | 1716 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1734 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1650 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 44 NS | 31 मई 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 97348 SH | 8 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 12864 SH | 8 अगस्त 2026 | दैनिक |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 30695 NS | 31 मई 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1398838 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3272 SH | 8 अगस्त 2026 | दैनिक |