COCO The Vita Coco Company, Inc. - Common Stock
$64.58
मूल्य · अग 24, 2026
मौलिकता इस प्रकार है जुल 23, 2026
52W रेंज
$33–$86
60% of range
विश्लेषक रेटिंग
BUY
17 analysts
मूल्य लक्ष्य
$84
+30% upside
P/E (TTM)
61.3
ROE
24.2%
शुद्ध लाभ मार्जिन
11.7%
COCO स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$64.58
मार्केट कैप
$4.16B
P/E (TTM)
61.3
EPS (TTM)
$1.19
राजस्व (TTM)
$610M
लाभांश प्रतिफल
—
ROE
24.2%
D/E ऋण/इक्विटी
0.0
52W रेंज
$33 – $86
COCO 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
$610M
2019-12-31
→
2025-12-31
EPS
$1.19
2019-12-31
→
2025-12-31
फ्री कैश फ्लो
$39M
2021-12-31
→
2025-12-31
मार्जिन
11.7%
2021-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
COCO
सहकर्मी माध्यिका
P/E (TTM)
61.3
35.8
P/S (TTM)
6.8
2.5
P/B
12.6
7.8
EV / EBITDA
48.0
—
Price / FCF (मूल्य / FCF)
106.6
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
COCO
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
36.5%
47.6%
Operating Margin (परिचालन मार्जिन)
13.5%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
11.7%
10.8%
ROA
17.3%
11.6%
ROE
24.2%
23.9%
ROIC
19.1%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
COCO
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.0
0.0
Current Ratio (वर्तमान अनुपात)
3.6
2.2
Quick Ratio (त्वरित अनुपात)
2.4
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
COCO
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
18.2%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
12.5%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
14.4%
—
EPS YoY
26.6%
—
Net Income YoY (शुद्ध आय YoY)
27.5%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
COCO
सहकर्मी माध्यिका
COCO विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
17 विश्लेषक
- मजबूत खरीद 5 29.4%
- खरीदें 8 47.1%
- होल्ड 4 23.5%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
9 विश्लेषक · 2026-08-19
मध्यिका
$85.00
← सभी लक्ष्यों से नीचे
$64.58
निम्न
$68.00
उच्च
$90.00
मध्यिका लक्ष्य
$85.00
+31.6%
माध्य लक्ष्य
$83.89
+29.9%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.10%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.82 | $0.57 | 0.25% |
| 31 मार्च 2026 | $0.50 | $0.33 | 0.17% |
| 31 दिसमबर 2025 | $0.09 | $0.13 | -0.04% |
| 30 सितमबर 2025 | $0.40 | $0.31 | 0.09% |
| 30 जून 2025 | $0.38 | $0.37 | 0.01% |
| 31 मार्च 2025 | $0.31 | $0.20 | 0.11% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| COCO | $3.03B | 44.5 | 18.2% | 11.7% | 24.2% | 36.5% |
| KDP | $38.06B | 18.3 | 8.2% | 12.5% | 8.2% | 54.2% |
| COKE | — | 126.7 | 4.8% | 7.9% | 128.2% | 39.7% |
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| FIZZ | — | 17.4 | -1.7% | 15.6% | 34.0% | 37.0% |
| ZVIA | — | -15.5 | 4.0% | -6.2% | -17.1% | 48.0% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $610M | $516M | $494M | $428M | $380M | $311M | $284M | |
| Cost of Revenue | $387M | $317M | $313M | $324M | $266M | $206M | $191M | |
| Gross Profit | $223M | $199M | $181M | $103M | $113M | $105M | $93M | |
| R&D Expense | $399.0K | $398.0K | $418.0K | $541.0K | $477.0K | $313.0K | $642.0K | |
| SG&A Expense | $140M | $125M | $124M | $100M | $89M | $74M | $79M | |
| Operating Expenses | $140M | $125M | $124M | $100M | $89M | $58M | $80M | |
| Operating Income | $83M | $74M | $56M | $3M | $25M | $47M | $13M | |
| Interest Expense | · | · | $31.0K | $258.0K | $360.0K | $791.0K | $1M | |
| Interest Income | $7M | $7M | $3M | $51.0K | $127.0K | $404.0K | $225.0K | |
| Other Non-op | $10M | $-3M | $1M | $8M | $-360.0K | $-3M | $-2M | |
| Pretax Income | $93M | $71M | $58M | $11M | $24M | $44M | $11M | |
| Income Tax | $22M | $15M | $11M | $3M | $5M | $11M | $2M | |
| Net Income | $71M | $56M | $47M | $8M | $19M | $33M | $9M | |
| EPS (Basic) | $1.25 | $0.99 | $0.83 | $0.14 | $0.35 | $0.56 | $0.17 | |
| EPS (Diluted) | $1.19 | $0.94 | $0.79 | $0.14 | $0.35 | $0.56 | $0.16 | |
| Shares (Basic) | 56,913,810 | 56,729,370 | 56,427,890 | 55,732,619 | 53,689,910 | 58,501,170 | 56,968,730 | |
| Shares (Diluted) | 59,967,691 | 59,286,562 | 58,747,338 | 56,123,661 | 54,186,121 | 58,610,825 | 57,152,550 | |
| EBITDA | $83M | $74M | $56M | $3M | $25M | · | · |
बैलेंस शीट 28
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $197M | $165M | $133M | $20M | $29M | $72M | $37M | |
| Receivables | $82M | $63M | $50M | $43M | $47M | $31M | · | |
| Inventory | $111M | $84M | $51M | $84M | $75M | $32M | · | |
| Prepaid Expense | $30M | $27M | $24M | $22M | $21M | $23M | · | |
| Current Assets | $421M | $341M | $263M | $175M | $173M | $159M | · | |
| PP&E (Net) | $9M | $2M | $2M | $2M | $2M | $3M | · | |
| PP&E (Gross) | $16M | $8M | $7M | $7M | $7M | $7M | · | |
| Accum. Depreciation | $7M | $6M | $5M | $5M | $4M | $5M | · | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | · | |
| Intangibles | · | · | $0 | $0 | $8M | $9M | · | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $2M | $2M | · | |
| Total Assets | $461M | $362M | $286M | $198M | $197M | $184M | · | |
| Accounts Payable | $25M | $31M | $22M | $16M | $28M | $16M | · | |
| Accrued Liabilities | $89M | $66M | $60M | $38M | $42M | $34M | · | |
| Short-term Debt | $3.0K | $10.0K | $13.0K | $23.0K | $28.0K | $22.0K | · | |
| Current Liabilities | $116M | $103M | $83M | $54M | $74M | $56M | · | |
| Capital Leases | $13M | $0 | $438.0K | $2M | · | · | · | |
| Deferred Tax | · | · | · | · | $0 | $342.0K | · | |
| Other Non-current Liabilities | $97.0K | $295.0K | $647.0K | $2M | $301.0K | $481.0K | · | |
| Total Liabilities | $130M | $104M | $83M | $57M | $74M | $82M | · | |
| Total Debt | $3.0K | $10.0K | $13.0K | $23.0K | $28.0K | · | · | |
| Common Stock | $642.0K | $637.0K | $631.0K | $622.0K | $618.0K | $592.0K | · | |
| Retained Earnings | $228M | $157M | $101M | $55M | $47M | $28M | · | |
| Treasury Stock | $83M | $72M | $60M | $59M | $59M | $9M | · | |
| AOCI | $486.0K | $-860.0K | $-649.0K | $-994.0K | $-616.0K | $-949.0K | · | |
| Stockholders' Equity | $332M | $259M | $202M | $141M | $123M | $102M | · | |
| Liabilities + Equity | $461M | $362M | $286M | $198M | $197M | $184M | · | |
| Shares Outstanding | 57,082,173 | 63,702,387 | 63,135,453 | 62,225,250 | 61,764,582 | 59,200,050 | · |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $745.0K | $660.0K | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $11M | $9M | $9M | $7M | $3M | $2M | $2M | |
| Deferred Tax | $-364.0K | $643.0K | $-2M | $-3M | $-2M | $6M | $-853.0K | |
| Amort. of Intangibles | $0 | $0 | $0 | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $47M | $43M | $107M | $-11M | $-16M | $33M | $22M | |
| CapEx | $8M | $974.0K | $599.0K | $982.0K | $557.0K | $392.0K | $1M | |
| Investing Cash Flow | $-8M | $-974.0K | $-594.0K | $-982.0K | $-557.0K | $-375.0K | $-1M | |
| Stock Issued | · | · | · | · | $0 | $0 | $27.0K | |
| Stock Repurchased | $11M | $12M | $773.0K | $0 | $50M | $7M | $37.0K | |
| Net Stock Activity | $-11M | $-12M | $-773.0K | $0 | $-50M | · | · | |
| Financing Cash Flow | $-8M | $-8M | $6M | $3M | $-27M | $2M | $-10M | |
| Net Change in Cash | $32M | $33M | $113M | $-9M | $-43M | $35M | $11M | |
| Taxes Paid | $13M | $13M | $10M | · | · | · | · | |
| Free Cash Flow | $39M | $42M | $107M | $-12M | $-17M | · | · | |
| Levered FCF | · | · | $107M | $-12M | $-17M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.5% | 38.5% | 36.6% | 24.2% | 29.8% | · | · | |
| Operating Margin | 13.5% | 14.3% | 11.4% | 0.71% | 6.5% | · | · | |
| Net Margin | 11.7% | 10.8% | 9.4% | 1.8% | 5.0% | · | · | |
| Pretax Margin | 15.2% | 13.7% | 11.7% | 2.5% | 6.4% | · | · | |
| EBITDA Margin | 13.5% | 14.3% | 11.4% | 0.71% | 6.5% | · | · | |
| ROA | 17.3% | 17.3% | 19.3% | 4.0% | 10.0% | · | · | |
| ROE | 24.2% | 24.3% | 27.2% | 5.9% | 16.9% | · | · | |
| ROIC | 19.1% | 22.5% | 22.5% | 1.6% | 15.6% | · | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.3 | 3.2 | 3.2 | 2.3 | · | · | |
| Quick Ratio | 2.4 | 2.2 | 2.2 | 1.2 | 1.0 | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | 1822.4 | 11.8 | 68.3 | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 2.0 | 2.2 | 2.0 | · | · | |
| Inventory Turnover | 4.0 | 4.7 | 4.6 | 4.1 | 5.0 | · | · | |
| Receivables Turnover | 8.4 | 9.1 | 10.6 | 9.4 | 9.8 | · | · |
विकास दरें 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.2% | 4.5% | 15.4% | 12.7% | 22.2% | · | · | |
| Revenue CAGR 3Y | 12.5% | 10.8% | 16.7% | · | · | · | · | |
| Revenue CAGR 5Y | 14.4% | · | · | · | · | · | · | |
| EPS YoY | 26.6% | 19.0% | 464.3% | -60.0% | -37.5% | · | · | |
| EPS CAGR 3Y | 104.1% | 39.0% | 12.2% | · | · | · | · | |
| EPS CAGR 5Y | 16.3% | · | · | · | · | · | · | |
| Net Income YoY | 27.5% | 20.0% | 496.7% | -58.9% | -41.8% | · | · | |
| Net Income CAGR 3Y | 109.0% | 43.3% | 12.6% | · | · | · | · | |
| Net Income CAGR 5Y | 16.9% | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $610M | $516M | $494M | $428M | $380M | · | · | |
| Net Income TTM | $71M | $56M | $47M | $8M | $19M | · | · | |
| Market Cap | $3.03B | $2.10B | $1.46B | $774M | $621M | · | · | |
| Enterprise Value | $2.83B | $1.94B | $1.33B | $755M | $592M | · | · | |
| P/E | 44.5 | 39.3 | 32.5 | 98.7 | 31.9 | · | · | |
| P/S | 5.0 | 4.1 | 3.0 | 1.8 | 1.6 | · | · | |
| P/B | 9.1 | 8.1 | 7.2 | 5.5 | 5.0 | · | · | |
| P / Tangible Book | 9.3 | 8.4 | 7.5 | 5.8 | 5.8 | · | · | |
| P / Cash Flow | 64.1 | 49.0 | 13.6 | -70.8 | -38.4 | · | · | |
| P / FCF | 77.5 | 50.1 | 13.7 | -65.0 | -37.1 | · | · | |
| EV / EBITDA | 34.3 | 26.3 | 23.5 | 247.0 | 24.1 | · | · | |
| EV / FCF | 72.5 | 46.2 | 12.5 | -63.3 | -35.4 | · | · | |
| EV / Revenue | 4.6 | 3.8 | 2.7 | 1.8 | 1.6 | · | · | |
| Earnings Yield | 2.2% | 2.5% | 3.1% | 1.0% | 3.1% | · | · |
आय विवरण 16
| 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 | $216M | $180M | $128M | $182M | $169M | $131M | $127M | $133M | $144M | $112M | $106M | $138M | $140M | $110M | $92M | $124M | |
| Cost of Revenue | $111M | $108M | $83M | $114M | $107M | $83M | $86M | $81M | $85M | $65M | $66M | $82M | $89M | $76M | $70M | $91M | |
| Gross Profit | $105M | $72M | $45M | $69M | $61M | $48M | $41M | $52M | $59M | $47M | $40M | $56M | $51M | $34M | $22M | $33M | |
| SG&A Expense | $42M | $38M | $34M | $41M | $36M | $29M | $37M | $31M | $29M | $28M | $34M | $33M | $30M | $27M | $27M | $24M | |
| Operating Income | $63M | $34M | $10M | $28M | $25M | $19M | $4M | $21M | $30M | $19M | $5M | $24M | $21M | $7M | $-5M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $1.0K | $15.0K | $15.0K | · | $130.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $824.0K | $268.0K | $13.0K | $21.0K | $20.0K | |
| Other Non-op | $14.0K | $-29.0K | $-436.0K | $3M | $0 | $155.0K | $-3M | $5M | $-4M | $-944.0K | $3M | $-4M | $1M | $2M | $2M | $478.0K | |
| Pretax Income | $64M | $37M | $10M | $31M | $28M | $24M | $2M | $26M | $26M | $18M | $8M | $19M | $22M | $9M | $-3M | $9M | |
| Income Tax | $15M | $7M | $4M | $7M | $5M | $5M | $-2M | $6M | $6M | $4M | $1M | $4M | $4M | $2M | $16.0K | $2M | |
| Net Income | $49M | $30M | $6M | $24M | $23M | $19M | $3M | $19M | $19M | $14M | $7M | $15M | $18M | $7M | $-3M | $7M | |
| EPS (Basic) | $0.86 | $0.53 | $0.10 | $0.42 | $0.40 | $0.33 | $0.06 | $0.34 | $0.34 | $0.25 | $0.12 | $0.27 | $0.32 | $0.12 | $-0.05 | $0.13 | |
| EPS (Diluted) | $0.82 | $0.50 | $0.10 | $0.40 | $0.38 | $0.31 | $0.06 | $0.32 | $0.32 | $0.24 | $0.10 | $0.26 | $0.31 | $0.12 | $-0.05 | $0.13 | |
| Shares (Basic) | 57,251,361 | 57,114,475 | -113,726,647 | 56,850,812 | 56,795,499 | 56,994,146 | -113,334,825 | 56,769,410 | 56,705,220 | 56,589,565 | -112,437,784 | 56,493,757 | 56,325,013 | 56,046,904 | -111,241,760 | 55,785,622 | |
| Shares (Diluted) | 60,642,797 | 60,471,324 | -119,530,086 | 59,878,602 | 59,643,348 | 59,975,827 | -118,010,085 | 59,314,805 | 59,235,211 | 58,746,631 | -116,729,887 | 59,271,757 | 58,854,063 | 57,351,405 | -111,961,087 | 56,579,912 | |
| EBITDA | $63M | $34M | · | $28M | $25M | $19M | · | $21M | $30M | $19M | · | $24M | $21M | $7M | · | $9M |
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 | $279M | $202M | $197M | $204M | $167M | $154M | $165M | $157M | $150M | $123M | · | $95M | $48M | $29M | · | $21M | |
| Receivables | $132M | $121M | $82M | $103M | $103M | $77M | $63M | $79M | $79M | $58M | · | $80M | $90M | $63M | · | $66M | |
| Inventory | $83M | $86M | $111M | $84M | $84M | $88M | $84M | $65M | $45M | $57M | · | $50M | $57M | $64M | · | $74M | |
| Prepaid Expense | $38M | $37M | $30M | $29M | $31M | $31M | $27M | $28M | $25M | $26M | · | $18M | $20M | $22M | · | $22M | |
| Current Assets | $535M | $450M | $421M | $423M | $387M | $351M | $341M | $331M | $301M | $267M | · | $247M | $224M | $185M | · | $191M | |
| PP&E (Net) | $9M | $9M | $9M | $7M | $3M | $3M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| PP&E (Gross) | · | · | $16M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $7M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Other Non-current Assets | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $5M | |
| Total Assets | $573M | $488M | $461M | $461M | $421M | $384M | $362M | $353M | $323M | $289M | $286M | $268M | $245M | $208M | $198M | $218M | |
| Accounts Payable | $31M | $25M | $25M | $22M | $26M | $23M | $31M | $31M | $21M | $18M | · | $21M | $19M | $17M | · | $17M | |
| Accrued Liabilities | $127M | $97M | $89M | $100M | $81M | $68M | $66M | $65M | $64M | $59M | · | $51M | $52M | $39M | · | $46M | |
| Short-term Debt | · | · | $3.0K | $5.0K | $8.0K | $10.0K | $10.0K | $10.0K | $10.0K | $11.0K | · | $15.0K | $19.0K | $21.0K | · | $24.0K | |
| Current Liabilities | $159M | $123M | $116M | $123M | $110M | $93M | $103M | $101M | $91M | $79M | · | $74M | $71M | $56M | · | $65M | |
| Capital Leases | $13M | $13M | $13M | $14M | $14M | $13M | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $92.0K | $99.0K | $97.0K | $98.0K | $99.0K | $163.0K | $295.0K | $318.0K | $208.0K | $340.0K | · | $2M | $2M | $2M | · | $2M | |
| Total Liabilities | $172M | $136M | $130M | $138M | $124M | $106M | $104M | $101M | $91M | $79M | · | $76M | $74M | $58M | · | $77M | |
| Total Debt | · | · | · | $5.0K | $8.0K | $10.0K | · | $10.0K | $10.0K | $11.0K | · | $15.0K | $19.0K | $21.0K | · | $24.0K | |
| Common Stock | $649.0K | $644.0K | $642.0K | $640.0K | $639.0K | $638.0K | $637.0K | $635.0K | $634.0K | $633.0K | · | $629.0K | $626.0K | $624.0K | · | $621.0K | |
| Retained Earnings | $308M | $258M | $228M | $222M | $198M | $176M | $157M | $153M | $134M | $115M | · | $94M | $79M | $61M | · | $58M | |
| Treasury Stock | $103M | $95M | $83M | $82M | $82M | $73M | $72M | $72M | $69M | $69M | · | $59M | $59M | $59M | · | $59M | |
| AOCI | $-287.0K | $26.0K | $486.0K | $549.0K | $826.0K | $-365.0K | $-860.0K | $156.0K | $-628.0K | $-661.0K | · | $-1M | $-885.0K | $-821.0K | · | $-1M | |
| Stockholders' Equity | $401M | $352M | $332M | $324M | $297M | $278M | $259M | $252M | $232M | $210M | · | $193M | $172M | $150M | · | $142M | |
| Liabilities + Equity | $573M | $488M | $461M | $461M | $421M | $384M | $362M | $353M | $323M | $289M | · | $268M | $245M | $208M | · | $218M | |
| Shares Outstanding | 57,397,082 | 57,106,305 | 57,082,173 | 56,948,258 | 56,802,981 | 57,018,300 | 56,961,941 | 56,731,839 | 56,775,369 | 56,683,993 | 63,135,453 | 56,756,005 | 56,435,690 | 56,204,833 | 62,225,250 | 55,922,992 |
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 | $489.0K | $476.0K | $436.0K | $228.0K | $206.0K | $202.0K | $205.0K | $196.0K | $182.0K | $162.0K | $157.0K | $163.0K | $175.0K | $165.0K | $459.0K | $497.0K | |
| Stock-based Comp | $4M | $5M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $305.0K | $305.0K | |
| Operating Cash Flow | $81M | $16M | $-4M | $39M | $22M | $-10M | $7M | $9M | $27M | $-267.0K | $37M | $44M | $17M | $9M | $7M | $15M | |
| CapEx | $151.0K | $461.0K | $3M | $3M | $949.0K | $559.0K | $125.0K | $435.0K | $290.0K | $124.0K | $66.0K | $46.0K | $33.0K | $454.0K | $75.0K | $50.0K | |
| Investing Cash Flow | $-151.0K | $-461.0K | $-3M | $-3M | $-949.0K | $-559.0K | $-125.0K | $-435.0K | $-290.0K | $-124.0K | $-66.0K | $-46.0K | $-33.0K | $-449.0K | $-75.0K | $-50.0K | |
| Stock Repurchased | $9M | $12M | $1M | $151.0K | $9M | $2M | $0 | $3M | $0 | $9M | $773.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | $-9M | $-12M | · | $-151.0K | $-9M | $-2M | · | · | · | $-9M | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-10M | $397.0K | $1M | $-8M | $-1M | $2M | $-2M | $524.0K | $-9M | $393.0K | $3M | $2M | $597.0K | $-9M | $-10M | |
| Net Change in Cash | $77M | $5M | $-7M | $37M | $13M | $-11M | $8M | $8M | $27M | $-10M | $38M | $47M | $19M | $10M | $-2M | $5M | |
| Free Cash Flow | · | $15M | · | · | · | $-10M | · | · | · | $-391.0K | · | · | · | $9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-391.0K | · | · | · | $9M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.7% | 40.0% | · | 37.7% | 36.3% | 36.7% | · | 38.8% | 40.8% | 42.2% | · | 40.7% | 36.6% | 30.7% | · | 26.3% | |
| Operating Margin | 29.2% | 18.7% | · | 15.3% | 14.9% | 14.7% | · | 15.5% | 20.8% | 17.0% | · | 17.0% | 14.9% | 6.1% | · | 7.0% | |
| Net Margin | 22.9% | 17.0% | · | 13.2% | 13.6% | 14.4% | · | 14.5% | 13.2% | 12.8% | · | 11.0% | 12.9% | 6.1% | · | 5.9% | |
| Pretax Margin | 29.8% | 20.8% | · | 16.8% | 16.7% | 18.6% | · | 19.3% | 17.7% | 16.1% | · | 13.9% | 15.9% | 7.8% | · | 7.3% | |
| EBITDA Margin | 29.2% | 18.7% | · | 15.3% | 14.9% | 14.7% | · | 15.5% | 20.8% | 17.0% | · | 17.0% | 14.9% | 6.1% | · | 7.0% | |
| ROA | 10.0% | 7.0% | · | 5.9% | 6.2% | 5.6% | · | 6.2% | 6.7% | 5.7% | · | 6.2% | 7.8% | 3.3% | · | 3.5% | |
| ROE | 14.2% | 9.7% | · | 8.3% | 8.7% | 7.8% | · | 8.7% | 9.5% | 7.9% | · | 9.1% | 11.9% | 4.8% | · | 6.2% | |
| ROIC | 12.1% | 7.8% | · | 6.8% | 6.9% | 5.4% | · | 6.1% | 9.7% | 7.1% | · | 9.7% | 9.8% | 3.5% | · | 4.9% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.7 | · | 3.4 | 3.5 | 3.8 | · | 3.3 | 3.3 | 3.4 | · | 3.3 | 3.1 | 3.3 | · | 2.9 | |
| Quick Ratio | 2.6 | 2.6 | · | 2.5 | 2.4 | 2.5 | · | 2.3 | 2.5 | 2.3 | · | 2.4 | 1.9 | 1.7 | · | 1.3 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 23522.0 | 1389.7 | 446.9 | · | 66.3 |
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 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | |
| Inventory Turnover | 1.3 | 1.2 | · | 1.5 | 1.7 | 1.1 | · | 1.4 | 1.7 | 1.1 | · | 1.3 | 1.4 | 1.2 | · | 1.5 | |
| Receivables Turnover | 1.8 | 1.8 | · | 2.0 | 1.9 | 1.9 | · | 1.7 | 1.7 | 1.8 | · | 1.9 | 1.7 | 1.8 | · | 2.0 |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $747M | $662M | · | $615M | $577M | $520M | · | $527M | $534M | $499M | · | $512M | $489M | $446M | · | $451M | |
| Net Income TTM | $127M | $96M | · | $85M | $80M | $71M | · | $68M | $66M | $54M | · | $47M | $33M | $17M | · | $24M | |
| Market Cap | $3.80B | $2.74B | · | $2.42B | $2.05B | $1.75B | · | $1.61B | $1.58B | $1.38B | · | $1.48B | $1.52B | $1.10B | · | $637M | |
| Enterprise Value | · | · | · | $2.21B | $1.88B | $1.59B | · | $1.45B | $1.43B | $1.26B | · | $1.38B | $1.47B | $1.07B | · | $616M | |
| P/E | 31.5 | 30.1 | · | 30.1 | 27.1 | 25.8 | · | 24.8 | 24.6 | 26.3 | · | 31.8 | 46.3 | 63.3 | · | 26.5 | |
| P/S | 5.1 | 4.1 | · | 3.9 | 3.6 | 3.4 | · | 3.0 | 3.0 | 2.8 | · | 2.9 | 3.1 | 2.5 | · | 1.4 | |
| P/B | 9.5 | 7.8 | · | 7.5 | 6.9 | 6.3 | · | 6.4 | 6.8 | 6.6 | · | 7.7 | 8.8 | 7.4 | · | 4.5 | |
| P / Tangible Book | 9.7 | 7.9 | · | 7.7 | 7.1 | 6.5 | · | 6.6 | 7.1 | 6.9 | · | 8.0 | 9.2 | 7.8 | · | 5.0 | |
| P / Cash Flow | · | 175.4 | · | · | · | -178.3 | · | · | · | -5186.5 | · | · | · | 116.9 | · | · | |
| P / FCF | · | 180.7 | · | · | · | -168.7 | · | · | · | -3541.7 | · | · | · | 122.8 | · | · | |
| EV / EBITDA | · | · | · | 79.3 | 75.0 | 82.6 | · | 70.4 | 47.7 | 66.6 | · | 58.8 | 70.4 | 160.2 | · | 71.5 | |
| EV / FCF | · | · | · | · | · | -153.9 | · | · | · | -3227.2 | · | · | · | 119.5 | · | · | |
| EV / Revenue | · | · | · | 3.6 | 3.3 | 3.1 | · | 2.8 | 2.7 | 2.5 | · | 2.7 | 3.0 | 2.4 | · | 1.4 | |
| Earnings Yield | 3.2% | 3.3% | · | 3.3% | 3.7% | 3.9% | · | 4.0% | 4.1% | 3.8% | · | 3.1% | 2.2% | 1.6% | · | 3.8% |
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 | $610M | $516M | $494M | $428M | $380M |
| सकल मार्जिन % | 36.5% | 38.5% | 36.6% | 24.2% | 29.8% |
| परिचालन मार्जिन % | 13.5% | 14.3% | 11.4% | 0.71% | 6.5% |
| शुद्ध आय | $71M | $56M | $47M | $8M | $19M |
| तनुकरणित EPS | $1.19 | $0.94 | $0.79 | $0.14 | $0.35 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| वर्तमान अनुपात | 3.6 | 3.3 | 3.2 | 3.2 | 2.3 |
| त्वरित अनुपात | 2.4 | 2.2 | 2.2 | 1.2 | 1.0 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $39M | $42M | $107M | $-12M | $-17M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
- एक वीटा कोको अंदरूनी सूत्र ने लगभग दोगुना होने के बाद बेचा। फुटनोट बताता है क्यों
- वीटा कोको (COCO) मजबूत कमाई, सकारात्मक दृष्टिकोण पर सर्वकालिक उच्च स्तर पर पहुंचा
- जिम क्रेमर द वीटा कोको कंपनी ($COCO) पर: “मुझे लगता है कि यह एक अच्छा खरीदारी का अवसर हो सकता है”
- विटा कोको सीएफओ ने 4000 शेयर बेचे क्योंकि स्टॉक एसएंडपी स्मॉलकैप 600 में शामिल होने जा रहा है
- द वीटा कोको कंपनी (COCO) मजबूत वॉल्यूम ग्रोथ से लाभान्वित हो रही है
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) 364 फाइलर्स · $2.1B 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 |
|---|---|---|---|---|
| 111 (+48 पिछली तिमाही की तुलना में) | 35 (-3 पिछली तिमाही की तुलना में) | 102 (+17 पिछली तिमाही की तुलना में) | 93 (+2 पिछली तिमाही की तुलना में) | -3.3M |
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 |
|---|---|---|---|---|
| FMR LLC | $183511647 | 2774594 | 8.71% | शेयर |
| WASATCH ADVISORS LP | $176092678 | 3675489 | 8.36% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $138503179 | 2094091 | 6.57% | शेयर |
| STATE STREET CORP | $122281258 | 1847940 | 5.80% | शेयर |
| Driehaus Capital Management LLC | $99420127 | 1503177 | 4.72% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $96225433 | 1454875 | 4.57% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $82336958 | 1244889 | 3.91% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $80000961 | 1209379 | 3.80% | शेयर |
| CONGRESS ASSET MANAGEMENT CO | $79837726 | 1207102 | 3.79% | शेयर |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $75254224 | 1137802 | 3.57% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $68732820 | 1039202 | 3.26% | शेयर |
| LOOMIS SAYLES & CO L P | $55069090 | 832614 | 2.61% | शेयर |
| AMERIPRISE FINANCIAL INC | $44410810 | 671464 | 2.11% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $42864739 | 648091 | 2.03% | शेयर |
| D. E. Shaw & Co., Inc. | $34254766 | 517913 | 1.63% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27897389 | 421793 | 1.32% | शेयर |
| Artisan Partners Limited Partnership | $27641427 | 417923 | 1.31% | शेयर |
| FIRST TRUST ADVISORS LP | $25563176 | 386501 | 1.21% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $21381078 | 323270 | 1.01% | शेयर |
| STANSBERRY ASSET MANAGEMENT, LLC | $21007321 | 317619 | 1.00% | शेयर |
| ALGERT GLOBAL LLC | $19584186 | 296102 | 0.93% | शेयर |
| Squarepoint Ops LLC | $17421474 | 263403 | 0.83% | शेयर |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $15861033 | 239810 | 0.75% | शेयर |
| GOLDMAN SACHS GROUP INC | $15444021 | 233505 | 0.73% | शेयर |
| JW Asset Management, LLC | $14459593 | 218621 | 0.69% | शेयर |
| Trexquant Investment LP | $13959641 | 211062 | 0.66% | शेयर |
| JANE STREET GROUP, LLC | $13876172 | 209800 | 0.66% | कॉल ऑप्शन |
| BNP PARIBAS FINANCIAL MARKETS | $12502312 | 189028 | 0.59% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $12302040 | 186000 | 0.58% | शेयर |
| CITADEL ADVISORS LLC | $12198663 | 184437 | 0.58% | शेयर |
| GILDER GAGNON HOWE & CO LLC | $11824112 | 178774 | 0.56% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $11077789 | 167490 | 0.53% | शेयर |
| Weiss Asset Management LP | $10975668 | 165946 | 0.52% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10231858 | 154700 | 0.49% | कॉल ऑप्शन |
| Public Sector Pension Investment Board | $9990381 | 151049 | 0.47% | शेयर |
| SEGALL BRYANT & HAMILL, LLC | $9912071 | 149865 | 0.47% | शेयर |
| Point72 Asset Management, L.P. | $9679258 | 146345 | 0.46% | शेयर |
| TWO SIGMA ADVISERS, LP | $9647820 | 182000 | 0.46% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $9554717 | 144462 | 0.45% | शेयर |
| JANE STREET GROUP, LLC | $9470322 | 143186 | 0.45% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9163697 | 138550 | 0.43% | शेयर |
| KING LUTHER CAPITAL MANAGEMENT CORP | $9071564 | 137157 | 0.43% | शेयर |
| Pier Capital, LLC | $8977182 | 135730 | 0.43% | शेयर |
| Bank of New York Mellon Corp | $8247923 | 124704 | 0.39% | शेयर |
| RHUMBLINE ADVISERS | $7326241 | 110769 | 0.35% | शेयर |
| NATIXIS | $7229102 | 109300 | 0.34% | शेयर |
| Allworth Financial LP | $6919104 | 104613 | 0.33% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $6619159 | 100078 | 0.31% | शेयर |
| BANK OF AMERICA CORP /DE/ | $6560493 | 99191 | 0.31% | शेयर |
| Counterpoint Mutual Funds LLC | $6487474 | 98087 | 0.31% | शेयर |
| Swiss National Bank | $6435422 | 97300 | 0.31% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $6333765 | 95763 | 0.30% | शेयर |
| Russell Investments Group, Ltd. | $6324819 | 95627 | 0.30% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5930773 | 89670 | 0.28% | शेयर |
| CASTLEARK MANAGEMENT LLC | $5751534 | 86960 | 0.27% | शेयर |
| Ranger Investment Management, L.P. | $5628845 | 85105 | 0.27% | शेयर |
| OBERWEIS ASSET MANAGEMENT INC/ | $5529833 | 83608 | 0.26% | शेयर |
| Informed Momentum Co LLC | $5347419 | 80850 | 0.25% | शेयर |
| NIA IMPACT ADVISORS, LLC | $5317498 | 80398 | 0.25% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5079552 | 76800 | 0.24% | पुट ऑप्शन |
| Moran Wealth Management, LLC | $4737211 | 71624 | 0.22% | शेयर |
| OAK RIDGE INVESTMENTS LLC | $4637009 | 70109 | 0.22% | शेयर |
| Qube Research & Technologies Ltd | $4598846 | 69532 | 0.22% | शेयर |
| Legal & General Group Plc | $4493737 | 67912 | 0.21% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $4355584 | 65854 | 0.21% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4168000 | 63016 | 0.20% | शेयर |
| Pictet Asset Management Holding SA | $3996840 | 60430 | 0.19% | शेयर |
| Moody Aldrich Partners LLC | $3827191 | 57865 | 0.18% | शेयर |
| LGT Fund Management Co Ltd. | $3735918 | 56485 | 0.18% | शेयर |
| BlackRock, Inc. | $3699342 | 55932 | 0.18% | शेयर |
| Taproot Management LP | $3685093 | 76917 | 0.17% | शेयर |
| PRUDENTIAL FINANCIAL INC | $3662833 | 55380 | 0.17% | शेयर |
| Balyasny Asset Management L.P. | $3641602 | 55059 | 0.17% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $3619409 | 75546 | 0.17% | शेयर |
| XTX Topco Ltd | $3609591 | 54575 | 0.17% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $3560581 | 53834 | 0.17% | शेयर |
| MAVERICK CAPITAL LTD | $3416726 | 51659 | 0.16% | शेयर |
| CITIGROUP INC | $3199523 | 48375 | 0.15% | शेयर |
| THORNBURG INVESTMENT MANAGEMENT INC | $3186162 | 48173 | 0.15% | शेयर |
| CITADEL ADVISORS LLC | $3135036 | 47400 | 0.15% | कॉल ऑप्शन |
| MARSHALL WACE, LLP | $2768622 | 41860 | 0.13% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2744476 | 57284 | 0.13% | शेयर |
| West Coast Financial LLC | $2729658 | 89059 | 0.13% | शेयर |
| HighTower Advisors, LLC | $2657307 | 40177 | 0.13% | शेयर |
| LPL Financial LLC | $2607239 | 39420 | 0.12% | शेयर |
| Nuveen, LLC | $2573904 | 38916 | 0.12% | शेयर |
| B. Metzler seel. Sohn & Co. AG | $2537197 | 38361 | 0.12% | शेयर |
| Tredje AP-fonden | $2519140 | 38088 | 0.12% | शेयर |
| Conestoga Capital Advisors, LLC | $2443873 | 36950 | 0.12% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $2281830 | 34500 | 0.11% | शेयर |
| CIM, LLC | $2227992 | 33686 | 0.11% | शेयर |
| Trek Financial, LLC | $2168995 | 32794 | 0.10% | शेयर |
| Brevan Howard Capital Management LP | $2108874 | 31885 | 0.10% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $2083940 | 31508 | 0.10% | शेयर |
| TWINBEECH CAPITAL LP | $2068727 | 31278 | 0.10% | शेयर |
| BARCLAYS PLC | $1986647 | 30037 | 0.09% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $1979967 | 29936 | 0.09% | शेयर |
| MORGAN STANLEY | $1909329 | 28868 | 0.09% | शेयर |
| MetLife Investment Management, LLC | $1896961 | 28681 | 0.09% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $1818387 | 27493 | 0.09% | शेयर |
कंपनी के अंदरूनी सूत्र 19 इनसाइडर्स · 8 अधिकारी · 11 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Roper Martin | Chief Executive Officer | 29 अप्रैल 2026 M | 298484 | 0 | 89 | $-26480371 |
| Corey Baker | Chief Financial Officer | 19 मार्च 2026 S | 25951 | 0 | 9 | $-733570 |
| Kevin Benmoussa | Chief Financial Officer | 14 फ़रवरी 2022 A | 295601 | 0 | 0 | $0 |
| Jonathan Burth | Chief Operating Officer | 15 अगस्त 2026 F | 47109 | 0 | 10 | $-13469200 |
| Charles Van Es | Chief Commercial Officer | 15 अगस्त 2026 F | 48284 | 0 | 5 | $-1550087 |
| Jane Prior | Chief Marketing Officer | 15 अगस्त 2026 F | 115780 | 0 | 3 | $-2645922 |
| Michael Kirban | Executive Chairman | 30 अप्रैल 2026 S | 515681 | 0 | 4 | $-7474800 |
| Rowena Ricalde | Chief Accounting Officer | 14 मार्च 2024 S | 22946 | 0 | 0 | $0 |
| Kenneth Sadowsky | निदेशक | 17 जून 2026 S | 580296 | 0 | 7 | $-2067020 |
| Ira Liran | निदेशक | 12 जून 2026 S | 402579 | 0 | 9 | $-30653600 |
| John Zupo | निदेशक | 3 जून 2026 A | 13692 | 0 | 0 | $0 |
| Eric Melloul | निदेशक | 3 जून 2026 A | 4816 | 0 | 0 | $0 |
| Aishetu Fatima Dozie | निदेशक | 3 जून 2026 A | 16376 | 0 | 0 | $0 |
| Shelley G. Broader | निदेशक | 3 जून 2026 A | 2050 | 0 | 0 | $0 |
| Jane Cecil Morreau | निदेशक | 3 जून 2026 A | 18709 | 0 | 1 | $-808650 |
| John D Leahy | निदेशक | 2 मार्च 2026 M | 17179 | 0 | 1 | $-1533987 |
| Axelle Henry | निदेशक | 21 अक्टूबर 2021 A | 20797658 | 0 | 0 | $0 |
| RW VC S.a.r.l. | 10% मालिक | 25 अक्टूबर 2021 S | 3576894 | 0 | 0 | $0 |
| Verlinvest Beverages SA | — | 17 सितमबर 2025 S | 4097161 | 0 | 1 | $-122310000 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 70 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 4.35% | 28988 SH | 21 अगस्त 2026 | दैनिक |
| VICE · AdvisorShares Trust | 3.69% | 4100 NS | 30 जून 2026 | N-PORT |
| FPX · First Trust Exchange-Traded Fund | 0.97% | 245479 NS | 30 जून 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.83% | 16938 SH | 21 अगस्त 2026 | दैनिक |
| FTXG · First Trust Exchange-Traded Fund VI | 0.61% | 2161 NS | 30 जून 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.45% | 71742 NS | 30 अप्रैल 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.43% | 3022 NS | 31 मई 2026 | N-PORT |
| OASC · Unified Series Trust | 0.36% | 4085 NS | 31 मई 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 31509 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.33% | 33171 NS | 31 मई 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.32% | 52345 SH | 19 अगस्त 2026 | दैनिक |
| ESSC · Strategy Shares | 0.32% | 1246 NS | 30 अप्रैल 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.30% | 414832 SH | 19 अगस्त 2026 | दैनिक |
| FSTA · FIDELITY COVINGTON TRUST | 0.30% | 64430 NS | 30 अप्रैल 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.24% | 43357 NS | 30 अप्रैल 2026 | N-PORT |
| IWO · iShares Trust | 0.20% | 457718 SH | 21 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.19% | 52570 SH | 19 अगस्त 2026 | दैनिक |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.17% | 6678 SH | 21 अगस्त 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.16% | 153752 SH | 19 अगस्त 2026 | दैनिक |
| PSC · Principal Exchange-Traded Funds | 0.15% | 54192 NS | 30 जून 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.15% | 6558 SH | 21 अगस्त 2026 | दैनिक |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 53952 NS | 30 अप्रैल 2026 | N-PORT |
| SAA · ProShares Trust | 0.15% | 525 NS | 31 मई 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 15800 NS | 30 अप्रैल 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.13% | 4924 NS | 31 मई 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.12% | 1464 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.11% | 42383 NS | 31 मई 2026 | N-PORT |
| ISCG · iShares Trust | 0.10% | 15600 SH | 21 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.10% | 1251983 SH | 21 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 282878 SH | 19 अगस्त 2026 | दैनिक |
| RILA · Spinnaker ETF Series | 0.10% | 637 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.10% | 20622 NS | 30 अप्रैल 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.09% | 6690 NS | 30 अप्रैल 2026 | N-PORT |
| RB · ProShares Trust | 0.09% | 14 NS | 31 मई 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.09% | 28070 SH | 19 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.09% | 2242 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 181308 NS | 30 अप्रैल 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.08% | 736 NS | 31 मई 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 9934 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 210143 NS | 31 मई 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.07% | 89 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.05% | 1755 NS | 31 मई 2026 | N-PORT |
| ISCB · iShares Trust | 0.05% | 2243 SH | 21 अगस्त 2026 | दैनिक |
| ESML · iShares Trust | 0.04% | 19948 SH | 21 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 19227 SH | 21 अगस्त 2026 | दैनिक |
| URTY · ProShares Trust | 0.04% | 1775 NS | 31 मई 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.03% | 10923 SH | 21 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 504077 SH | 19 अगस्त 2026 | दैनिक |
| VFQY · VANGUARD WELLINGTON FUND | 0.03% | 2025 SH | 19 अगस्त 2026 | दैनिक |
| WSML · iShares Trust | 0.03% | 3111 SH | 21 अगस्त 2026 | दैनिक |