CODI D/B/A Compass Diversified Holdings Shares of Beneficial Interest
CODI स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
CODI स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि |
|---|---|
| 17 अप्रैल 2025 | $0.2500 |
| 16 जनवरी 2025 | $0.2500 |
| 17 अक्टूबर 2024 | $0.2500 |
| 18 जुलाई 2024 | $0.2500 |
| 17 अप्रैल 2024 | $0.2500 |
| 17 जनवरी 2024 | $0.2500 |
| 18 अक्टूबर 2023 | $0.2500 |
| 19 जुलाई 2023 | $0.2500 |
| 19 अप्रैल 2023 | $0.2500 |
| 18 जनवरी 2023 | $0.2500 |
| 19 अक्टूबर 2022 | $0.2500 |
| 20 जुलाई 2022 | $0.2500 |
| 20 अप्रैल 2022 | $0.2500 |
| 12 जनवरी 2022 | $0.2500 |
| 14 अक्टूबर 2021 | $0.3600 |
| 30 अगस्त 2021 | $0.8800 |
| 14 जुलाई 2021 | $0.3600 |
| 14 अप्रैल 2021 | $0.3600 |
| 14 जनवरी 2021 | $0.3600 |
| 14 अक्टूबर 2020 | $0.3600 |
CODI विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 3 25.0%
- खरीदें 5 41.7%
- होल्ड 4 33.3%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
3 विश्लेषक · 2026-08-14Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $-0.09 | $0.09 | -0.18% |
| 31 मार्च 2026 | $0.08 | $-0.06 | 0.14% |
| 31 दिसमबर 2025 | $0.86 | $0.13 | 0.73% |
| 30 सितमबर 2025 | $-0.70 | $0.62 | -1.3% |
| 30 जून 2025 | $-0.01 | $0.56 | -0.57% |
| 31 मार्च 2025 | $-0.12 | $0.53 | -0.65% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| CODI | $361M | -1.3 | 4.8% | -12.1% | -40.4% | 43.5% |
| CNNE | — | -1.7 | -6.4% | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.79B | $1.69B | $1.76B | $1.72B | $1.45B | $1.45B | $1.36B | $1.00B | $978M | $728M | $637M | |
| Cost of Revenue | $1.06B | $1.04B | $1.02B | $1.11B | $1.06B | $914M | $806M | $887M | $641M | $652M | $487M | $383M | |
| Gross Profit | $814M | $750M | $675M | $649M | $662M | $534M | $457M | $470M | $361M | $327M | $241M | $205M | |
| R&D Expense | $17M | $17M | $14M | $12M | $11M | $3M | $800.0K | $1M | $1M | $2M | $2M | $10M | |
| SG&A Expense | $661M | $588M | $502M | $442M | $418M | $360M | $308M | $320M | $262M | $218M | $136M | $128M | |
| Operating Income | $11M | $-15M | $-69M | $44M | $123M | $78M | $26M | $57M | $25M | $19M | $50M | $32M | |
| Interest Expense | $175M | $123M | $110M | $85M | $59M | $46M | $58M | $55M | $27M | $25M | $26M | $27M | |
| Other Non-op | $-15M | $-143M | $-83M | $-69M | $-1M | $-3M | $-2M | $-5M | $3M | $-3M | $-2M | $-677.0K | |
| Pretax Income | $-298M | $-309M | $-266M | $-114M | $27M | $27M | $-60M | $-8M | $-10M | $63M | $24M | $275M | |
| Income Tax | $-945.0K | $19M | $8M | $29M | $15M | $14M | $10M | $10M | $-24M | $9M | $15M | $5M | |
| Net Income | $-226M | $-209M | $109M | $-59M | $115M | $23M | $302M | $-6M | $28M | $55M | $162M | $279M | |
| EPS (Basic) | · | $-3.83 | $0.70 | $-1.37 | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-3.59 | $-3.83 | $0.70 | $-1.37 | $0.73 | $-0.34 | $3.64 | $-0.42 | $-0.44 | $0.51 | $2.61 | $5.38 | |
| Shares (Diluted) | 75,236,000 | 75,454,000 | 72,105,000 | 70,715,000 | 65,362,000 | 63,151,000 | · | · | · | · | · | · | |
| EBITDA | $154M | $128M | $236M | $318M | $260M | $200M | $151M | $194M | $27M | $19M | $41M | $56M |
बैलेंस शीट 28
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $60M | $447M | $53M | $161M | $60M | $100M | $49M | $40M | $40M | $86M | $24M | |
| Receivables | $203M | $207M | $185M | $204M | $278M | $207M | $191M | $206M | $215M | $181M | $106M | $119M | |
| Inventory | $404M | $571M | $523M | $561M | $566M | $351M | $317M | $307M | $247M | $213M | $60M | $58M | |
| Prepaid Expense | $78M | $127M | $78M | $53M | $57M | $40M | $35M | $30M | $25M | $19M | $22M | $23M | |
| Current Assets | $845M | $965M | $1.27B | $1.01B | $1.06B | $708M | $644M | $681M | $527M | $453M | $291M | $321M | |
| PP&E (Net) | $210M | $245M | $191M | $183M | $186M | $154M | $146M | $147M | $173M | $142M | $116M | $107M | |
| PP&E (Gross) | $493M | $498M | $423M | $374M | $379M | $287M | $288M | $258M | $286M | $227M | $175M | $153M | |
| Accum. Depreciation | $283M | $254M | $232M | $191M | $192M | $133M | $141M | $111M | $113M | $85M | $59M | $46M | |
| Goodwill | $895M | $896M | $774M | $864M | $586M | $733M | $339M | $471M | $372M | $492M | $391M | $354M | |
| Intangibles | $893M | $983M | $808M | $891M | $873M | $834M | $562M | $616M | $581M | $539M | $351M | $324M | |
| Other Non-current Assets | · | · | · | · | $142M | $97M | $101M | $8M | $8M | $9M | $10M | $6M | |
| Total Assets | $3.04B | $3.30B | $3.33B | $3.49B | $3.14B | $2.60B | $1.89B | $2.37B | $1.82B | $1.78B | $1.42B | $1.55B | |
| Accounts Payable | $96M | $103M | $91M | $77M | $124M | $92M | $70M | $77M | $85M | $62M | $46M | $49M | |
| Accrued Liabilities | $163M | $318M | $238M | $233M | $179M | $134M | $109M | $107M | $107M | $91M | $44M | $52M | |
| Current Liabilities | $350M | $2.43B | $2.16B | $457M | $362M | $295M | $209M | $259M | $212M | $203M | $116M | $141M | |
| Capital Leases | $126M | $179M | $174M | $137M | · | · | $77M | $0 | · | · | · | · | |
| Deferred Tax | $104M | $108M | $103M | $119M | $98M | $68M | $33M | $34M | $81M | $111M | $104M | $92M | |
| Other Non-current Liabilities | $172M | $225M | $203M | $139M | $116M | $84M | $89M | $13M | $17M | $18M | $19M | $14M | |
| Total Liabilities | $2.47B | $2.77B | $2.47B | $2.56B | $1.86B | $1.38B | $726M | $1.45B | $894M | $883M | $548M | $739M | |
| Long-term Debt | $1.88B | $1.77B | $1.67B | $1.83B | $1.28B | $899M | $394M | $1.10B | $590M | $557M | $312M | $489M | |
| Total Debt | $1.88B | $1.77B | $1.67B | $1.83B | $1.28B | $899M | $394M | $1.10B | $590M | $557M | $316M | $489M | |
| Common Stock | $1.29B | $1.29B | $1.28B | $1.21B | $1.12B | $1.01B | $925M | $925M | $925M | $925M | $825M | $825M | |
| Retained Earnings | $-1.31B | $-1.00B | $-646M | $-632M | $-314M | $-211M | $-109M | $-249M | $-145M | $-59M | $11M | $-55M | |
| Treasury Stock | $19M | $19M | $9M | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $738.0K | $-5M | $3.0K | $-1M | $-1M | $-1M | $-4M | $-9M | $-3M | $-10M | $-10M | $-3M | |
| Stockholders' Equity | $442M | $679M | $930M | $878M | $1.11B | $1.10B | $1.12B | $859M | $873M | $856M | $826M | $767M | |
| Liabilities + Equity | $3.04B | $3.30B | $3.33B | $3.49B | $3.14B | $2.60B | $1.89B | $2.37B | $1.82B | $1.78B | $1.42B | $1.55B | |
| Shares Outstanding | 75,236,000 | 75,236,000 | 75,270,000 | 72,203,000 | 64,900,000 | 64,900,000 | 59,900,000 | 59,900,000 | 59,900,000 | 54,300,000 | 54,300,000 | 54,300,000 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $143M | $143M | $134M | $116M | $112M | $103M | $87M | $95M | $87M | $89M | $56M | $43M | |
| Deferred Tax | $-4M | $-14M | $-15M | $4M | $-12M | $-2M | $-2M | $-2M | $-40M | $-10M | $-4M | $-10M | |
| Amort. of Intangibles | $93M | $95M | $84M | $73M | $74M | $62M | $54M | $50M | $35M | $35M | $29M | $23M | |
| Other Non-cash | $81M | $-71M | $-293M | $-203M | $-92M | $22M | $-308M | $5M | · | · | · | · | |
| Operating Cash Flow | $-7M | $-151M | $17M | $-47M | $134M | $149M | $85M | $114M | $82M | $111M | $85M | $71M | |
| CapEx | $44M | $57M | $55M | $60M | $33M | $29M | $27M | $41M | $38M | $24M | $16M | $10M | |
| Investing Cash Flow | $-43M | $-422M | $571M | $-627M | $-317M | $-701M | $743M | $-604M | $-77M | $-363M | $234M | $-425M | |
| Stock Issued | $-59.0K | $8M | $74M | $84M | $115M | $84M | $0 | $0 | $0 | $99M | $0 | $100M | |
| Stock Repurchased | $0 | $10M | $9M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-59.0K | $-2M | $65M | $84M | $115M | $84M | · | $0 | $0 | $99M | $0 | $100M | |
| Financing Cash Flow | $55M | $184M | $-199M | $575M | $273M | $522M | $-780M | $500M | $-3M | · | · | · | |
| Net Change in Cash | $8M | $-391M | $389M | $-99M | $90M | $-30M | $47M | $13M | $113.0K | $-46M | $62M | $-90M | |
| Taxes Paid | $29M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-51M | $-208M | $22M | $-93M | $94M | $118M | $50M | $64M | $37M | $87M | $68M | $55M | |
| Levered FCF | $-226M | $-338M | $-212M | $-133M | $60M | $90M | $-42M | $113M | $162M | $66M | $67M | $29M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.5% | 42.0% | 43.4% | 40.1% | · | 36.1% | 35.8% | 33.9% | 35.3% | 33.4% | 31.5% | 29.9% | |
| Operating Margin | 0.59% | -0.83% | 4.4% | 7.8% | · | 6.1% | 4.2% | 4.1% | 2.1% | 1.9% | 5.1% | 5.7% | |
| Net Margin | -12.1% | -11.7% | 12.0% | 1.6% | · | 1.5% | 20.8% | -0.34% | 2.2% | 5.6% | 20.1% | 28.4% | |
| Pretax Margin | -15.9% | -17.3% | -0.85% | 3.9% | · | 2.8% | -1.8% | 0.21% | -0.58% | 6.5% | 1.9% | 30.5% | |
| EBITDA Margin | 8.2% | 7.1% | 11.5% | 14.1% | · | 12.8% | 10.4% | 11.5% | 2.1% | 1.9% | 5.1% | 5.7% | |
| ROA | -7.1% | -6.4% | 6.9% | 0.98% | 4.0% | 1.0% | 14.2% | -0.27% | 1.6% | 3.4% | 10.9% | 21.5% | |
| ROE | -40.4% | -30.9% | 23.4% | 3.5% | 10.4% | 2.1% | 30.6% | -0.66% | 3.2% | 6.5% | 20.3% | 44.9% | |
| ROIC | 0.48% | -0.64% | 6.7% | 2.9% | 3.4% | 2.9% | 6.2% | -3.1% | -8.3% | 1.1% | 0.08% | 4.3% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 0.4 | 5.1 | 3.4 | 3.0 | 2.4 | 3.1 | 2.6 | 2.5 | 2.2 | 2.5 | 2.3 | |
| Quick Ratio | 0.8 | 0.1 | 2.5 | 1.1 | 1.1 | 1.0 | 1.4 | 1.3 | 1.2 | 1.1 | 1.7 | 1.3 | |
| Debt / Equity | 4.2 | 2.6 | 1.3 | 1.6 | 1.2 | 0.8 | 0.4 | 1.3 | 0.7 | 0.7 | 0.4 | 0.6 | |
| LT Debt / Equity | 4.2 | 0.0 | 1.3 | 1.6 | 1.2 | 0.8 | 0.4 | 1.3 | 0.7 | 0.6 | 0.4 | 0.6 | |
| Interest Coverage | 0.1 | -0.1 | 0.9 | 2.1 | 2.4 | 2.1 | 1.0 | 1.2 | 1.0 | 0.8 | 1.6 | 2.1 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | 0.7 | 0.6 | 0.5 | 0.8 | |
| Inventory Turnover | 2.2 | 1.8 | 1.8 | 2.1 | 2.4 | 2.9 | 3.0 | 4.0 | 3.6 | 3.8 | 6.7 | 5.2 | |
| Receivables Turnover | 9.1 | 8.4 | 7.8 | 7.9 | · | 7.4 | 7.3 | 6.9 | 6.4 | 6.8 | 6.9 | 7.3 |
विकास दरें 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | 5.8% | -3.8% | 1.9% | 19.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 1.2% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 402.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 68.3% | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.87B | $1.79B | $1.69B | $1.76B | $1.72B | $1.45B | $1.45B | $1.36B | $1.00B | $978M | $728M | $637M | |
| Net Income TTM | $-226M | $-209M | $109M | $-59M | $115M | $23M | $302M | $-6M | $28M | $55M | $162M | $279M | |
| Market Cap | $361M | $1.74B | $1.69B | $1.25B | $2.10B | $1.26B | $1.49B | $746M | $1.02B | $1.07B | $863M | $882M | |
| Enterprise Value | $2.17B | $3.45B | $2.91B | $3.03B | $3.23B | $2.09B | $1.78B | $1.80B | $1.57B | $1.59B | $1.09B | $1.35B | |
| P/E | -1.3 | -6.0 | 32.1 | -13.3 | 41.9 | -57.2 | 6.8 | -29.6 | -38.5 | 35.1 | 6.1 | 3.0 | |
| P/S | 0.2 | 1.0 | 1.0 | 0.7 | 1.2 | 0.9 | 1.0 | 0.5 | 1.0 | 1.1 | 1.2 | 1.4 | |
| P/B | 0.8 | 2.6 | 1.3 | 1.1 | 1.9 | 1.1 | 1.3 | 0.9 | 1.2 | 1.3 | 1.0 | 1.1 | |
| P / Cash Flow | -52.9 | -11.5 | 21.6 | -44.3 | 15.7 | 8.5 | 17.6 | 6.5 | 12.4 | 9.6 | 10.2 | 12.5 | |
| P / FCF | -7.1 | -8.4 | 75.8 | -13.5 | 22.3 | 10.7 | 30.0 | 11.6 | 27.4 | 12.3 | 12.7 | 15.9 | |
| EV / EBITDA | 14.1 | 27.0 | 12.3 | 9.5 | 12.4 | 10.5 | 11.8 | 9.2 | 57.5 | 83.4 | 26.5 | 24.2 | |
| EV / FCF | -42.4 | -16.6 | 130.5 | -32.7 | 34.3 | 17.7 | 35.9 | 28.0 | 42.3 | 18.2 | 16.1 | 24.3 | |
| EV / Revenue | 1.2 | 1.9 | 1.7 | 1.7 | 1.9 | 1.4 | 1.2 | 1.3 | 1.6 | 1.6 | 1.5 | 2.1 | |
| Earnings Yield | -74.8% | -16.6% | 3.1% | -7.5% | 2.4% | -1.8% | 14.6% | -3.4% | -2.6% | 2.9% | 16.4% | 33.1% |
आय विवरण 13
| 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 | $424M | $427M | $469M | $473M | $479M | $454M | $494M | $457M | $427M | $411M | $198M | $427M | $405M | $406M | $455M | $474M | |
| Cost of Revenue | $224M | $237M | $266M | $265M | $270M | $258M | $303M | $260M | $239M | $236M | $170M | $259M | $238M | $246M | $148M | $301M | |
| Gross Profit | $200M | $189M | $202M | $208M | $209M | $196M | $191M | $197M | $188M | $175M | $28M | $168M | $168M | $160M | $165M | $173M | |
| SG&A Expense | $134M | $132M | $169M | $179M | $162M | $150M | $166M | $146M | $138M | $138M | $105M | $121M | $121M | $119M | $51M | $119M | |
| Operating Income | $29M | $-2M | $46M | $-11M | $-27M | $3M | $-19M | $8M | $7M | $-12M | $-163M | $-25M | $9M | $5M | $-22M | $18M | |
| Other Non-op | $-121.0K | $8M | $-353.0K | $-2M | $2M | $-14M | $-17M | $-38M | $-41M | $-47M | $-85M | $-35M | $-18M | $-14M | $-70M | $-14M | |
| Pretax Income | $127M | $-24M | $-106M | $-81M | $-63M | $-47M | $-73M | $-62M | $-88M | $-86M | $-279M | $-90M | $-38M | $-37M | $-192M | $-21M | |
| Income Tax | $45M | $7M | $-27M | $6M | $17M | $3M | $-3M | $3M | $16M | $3M | $-7M | $300.0K | $2M | $4M | $-7M | $19M | |
| Net Income | $81M | $-31M | $-71M | $-74M | $-51M | $-30M | $-44M | $-36M | $-73M | $-56M | $-202.0K | $-55M | $-15M | $80M | $-48M | $-20M | |
| EPS (Basic) | · | · | · | · | · | · | · | $-0.62 | $-1.12 | $-1.52 | · | $-0.92 | $-0.72 | $0.96 | · | $-0.45 | |
| EPS (Diluted) | $0.86 | $-0.62 | $-1.20 | $-1.21 | $-0.88 | $-0.59 | $-0.74 | $-0.62 | $-1.12 | $-1.52 | $0.09 | $-0.92 | $-0.72 | $0.96 | $-0.82 | $-0.45 | |
| Shares (Diluted) | 75,236,000 | 75,236,000 | -150,472,000 | 75,236,000 | 75,236,000 | 75,236,000 | -150,854,000 | 75,645,000 | 75,389,000 | 75,274,000 | -143,886,000 | 71,881,000 | 71,932,000 | 72,178,000 | -140,797,000 | 71,910,000 | |
| EBITDA | $29M | $-2M | · | $-11M | $-27M | $3M | · | $70M | $61M | $39M | · | $28M | $45M | $49M | · | $49M |
बैलेंस शीट 28
| 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 | $87M | $61M | $68M | $61M | $74M | $146M | $60M | $72M | $68M | $65M | · | $65M | $67M | $54M | $53M | $61M | |
| Receivables | $186M | $190M | $203M | $225M | $216M | $196M | $207M | $413M | $359M | $338M | · | $350M | $296M | $327M | $204M | $326M | |
| Inventory | $376M | $375M | $404M | $602M | $605M | $599M | $571M | $939M | $844M | $789M | · | $802M | $788M | $764M | $561M | $726M | |
| Prepaid Expense | $57M | $64M | $78M | $123M | $134M | $124M | $127M | $101M | $126M | $127M | · | $99M | $95M | $64M | $53M | $81M | |
| Current Assets | $732M | $904M | $845M | $1.01B | $1.03B | $1.07B | $965M | $1.52B | $1.40B | $1.32B | · | $1.32B | $1.25B | $1.21B | $1.01B | $1.19B | |
| PP&E (Net) | $187M | $191M | $210M | $214M | $217M | $246M | $245M | $187M | $181M | $192M | · | $204M | $205M | $203M | $183M | $194M | |
| PP&E (Gross) | $459M | $453M | $493M | $492M | $486M | $511M | $498M | $439M | $422M | $437M | · | $439M | $428M | $413M | $374M | $411M | |
| Accum. Depreciation | $272M | $262M | $283M | $277M | $269M | $266M | $254M | $252M | $241M | $245M | · | $235M | $223M | $211M | $191M | $217M | |
| Goodwill | $831M | $831M | $895M | $895M | $895M | $895M | $896M | $1.00B | $1.00B | $1.02B | $774M | $1.04B | $1.07B | $1.07B | $864M | $1.19B | |
| Intangibles | $817M | $840M | $893M | $916M | $939M | $961M | $983M | $1.06B | $1.09B | $1.15B | · | $1.07B | $1.10B | $1.10B | $891M | $1.10B | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $163M | |
| Total Assets | $2.75B | $2.96B | $3.04B | $3.25B | $3.27B | $3.37B | $3.30B | $3.96B | $3.86B | $3.87B | · | $3.81B | $3.80B | $3.76B | $3.49B | $3.84B | |
| Accounts Payable | $77M | $72M | $96M | $121M | $117M | $100M | $103M | $96M | $95M | $82M | · | $100M | $90M | $79M | $77M | $101M | |
| Accrued Liabilities | $154M | $149M | $163M | $338M | $312M | $326M | $318M | $197M | $174M | $176M | · | $191M | $178M | $201M | $233M | $212M | |
| Current Liabilities | $324M | $339M | $350M | $2.60B | $2.54B | $2.54B | $2.43B | $361M | $334M | $323M | · | $354M | $331M | $345M | $457M | $377M | |
| Capital Leases | $124M | $130M | $126M | $177M | $167M | $169M | $179M | · | · | · | · | · | · | · | $137M | · | |
| Deferred Tax | $93M | $99M | $104M | $107M | $112M | $102M | $108M | $136M | $138M | $140M | · | $133M | $137M | $140M | $119M | $153M | |
| Other Non-current Liabilities | $190M | $177M | $172M | $223M | $213M | $214M | $225M | $199M | $205M | $202M | · | $158M | $152M | $153M | $139M | $135M | |
| Total Liabilities | $2.15B | $2.43B | $2.47B | $2.93B | $2.86B | $2.85B | $2.77B | $2.46B | $2.39B | $2.37B | · | $2.42B | $2.38B | $2.31B | $2.56B | $2.45B | |
| Long-term Debt | $1.58B | $1.86B | $1.88B | $1.88B | $1.86B | $1.86B | $1.77B | $1.78B | $1.72B | $1.72B | · | $1.79B | $1.77B | $1.69B | $1.83B | $1.79B | |
| Total Debt | $1.58B | $1.86B | · | $1.88B | $1.86B | $1.86B | · | $1.78B | $1.72B | $1.72B | · | $1.79B | $1.77B | $1.69B | · | $1.79B | |
| Common Stock | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.28B | · | $1.21B | $1.21B | $1.21B | $1.21B | $1.21B | |
| Retained Earnings | $-1.28B | $-1.35B | $-1.31B | $-1.23B | $-1.14B | $-1.06B | $-1.00B | $-372M | $-369M | $-325M | · | $-363M | $-329M | $-292M | $-632M | $-337M | |
| Treasury Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $9M | $9M | $9M | · | $7M | $6M | $4M | $0 | · | |
| AOCI | $373.0K | $-108.0K | $738.0K | $-3M | $-4M | $-4M | $-5M | $-2M | $-5M | $-2M | · | $-1M | $282.0K | $-414.0K | $-1M | $-3M | |
| Stockholders' Equity | $473M | $401M | $442M | $519M | $602M | $681M | $679M | $1.24B | $1.22B | $1.25B | · | $1.14B | $1.18B | $1.21B | $878M | $1.17B | |
| Liabilities + Equity | $2.75B | $2.96B | $3.04B | $3.25B | $3.27B | $3.37B | $3.30B | $3.96B | $3.86B | $3.87B | · | $3.81B | $3.80B | $3.76B | $3.49B | $3.84B | |
| Shares Outstanding | 75,236,000 | 75,236,000 | 75,236,000 | 75,236,000 | 75,236,000 | 75,236,000 | · | 75,652,000 | 75,476,000 | 75,324,000 | · | 71,820,000 | 71,896,000 | 71,993,000 | 72,203,000 | 72,203,000 |
नकदी प्रवाह 11
| 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 | $35M | $37M | · | $35M | $35M | $37M | · | $35M | $37M | $38M | · | $37M | $37M | $37M | · | $38M | |
| Amort. of Intangibles | $23M | $23M | $23M | $23M | $23M | $23M | $24M | $24M | $24M | $23M | $12M | $21M | $21M | $21M | $5M | $19M | |
| Operating Cash Flow | $30M | $24M | $47M | $11M | $-35M | $-29M | $-16M | $-87M | $-73M | $-25M | $-40M | $20M | $22M | $974.0K | $-7M | $-5M | |
| CapEx | $6M | $5M | $10M | $10M | $11M | $13M | $23M | $15M | $11M | $8M | $16M | $7M | $13M | $15M | $21M | $15M | |
| Investing Cash Flow | $283M | $6M | $-10M | $-11M | $-9M | $-13M | $-70M | $-16M | $46M | $-382M | $466M | $-14M | $-37M | $155M | $-28M | $-577M | |
| Stock Issued | $0 | $0 | $-118.0K | $0 | $24.0K | $-35.0K | $-338.0K | $4M | $3M | $1M | $74M | $-36.0K | $-43.0K | $-48.0K | $-38.0K | $22M | |
| Stock Repurchased | · | · | · | · | · | · | $10M | $0 | $0 | $0 | $2M | $2M | $2M | $4M | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $35.0K | · | · | · | $1M | · | · | · | $-4M | · | · | |
| Financing Cash Flow | $-290M | $-33M | $-31M | $-12M | $-30M | $128M | $76M | $105M | $31M | $23M | $-41M | $-8M | $29M | $-164M | $33M | $539M | |
| Net Change in Cash | $22M | $-3M | $7M | $-13M | $-72M | $87M | $-12M | $4M | $4M | $-386M | $386M | $-3M | $14M | $-8M | $19.0K | $-44M | |
| Free Cash Flow | · | $19M | · | · | · | $-42M | · | · | · | $-21M | · | · | · | $-535.0K | · | · |
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 | 47.2% | 44.4% | · | 44.0% | 43.6% | 43.2% | · | 47.1% | 47.8% | 46.1% | · | 44.6% | 45.2% | 43.9% | · | 40.1% | |
| Operating Margin | 6.8% | -0.45% | · | -2.3% | -5.7% | 0.76% | · | 12.1% | 11.3% | 7.4% | · | 5.0% | 8.6% | 9.0% | · | 8.2% | |
| Net Margin | 19.1% | -7.2% | · | -15.7% | -10.7% | -6.6% | · | 3.8% | -3.6% | -0.31% | · | -1.8% | 2.6% | 19.4% | · | -0.30% | |
| Pretax Margin | 30.0% | -5.6% | · | -17.1% | -13.2% | -10.4% | · | 7.2% | 1.4% | 2.1% | · | 0.16% | 3.3% | 4.2% | · | 3.7% | |
| EBITDA Margin | 6.8% | -0.45% | · | -2.3% | -5.7% | 0.76% | · | 12.1% | 11.3% | 7.4% | · | 5.0% | 8.6% | 9.0% | · | 8.2% | |
| ROA | 2.7% | -0.97% | · | -2.1% | -1.4% | -0.83% | · | 0.57% | -0.51% | -0.04% | · | -0.27% | 0.39% | 3.1% | · | -0.05% | |
| ROE | 15.1% | -5.7% | · | -8.4% | -5.6% | -3.1% | · | 1.9% | -1.6% | -0.13% | · | -0.88% | 1.2% | 9.0% | · | -0.16% | |
| ROIC | 0.91% | -0.11% | · | -0.49% | -1.4% | 0.14% | · | 1.7% | -3.7% | 0.28% | · | -5.4% | 1.1% | 0.96% | · | 0.08% |
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 | 2.3 | 2.7 | · | 0.4 | 0.4 | 0.4 | · | 4.2 | 4.2 | 4.1 | · | 3.7 | 3.8 | 3.5 | · | 3.2 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.1 | 0.1 | 0.1 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Debt / Equity | 3.3 | 4.6 | · | 3.6 | 3.1 | 2.7 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.4 | · | 1.5 | |
| LT Debt / Equity | 3.3 | 4.5 | · | 0.0 | 0.0 | 0.0 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.4 | · | 1.5 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| Receivables Turnover | 2.1 | 2.2 | · | 1.5 | 1.7 | 1.7 | · | 1.5 | 1.7 | 1.6 | · | 1.7 | 1.9 | 1.8 | · | 2.0 |
मूल्यांकन (TTM) 13
| 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 | $1.79B | $1.85B | · | $1.90B | $1.88B | $1.83B | · | $1.75B | $1.72B | $1.69B | · | $1.69B | $1.74B | $1.76B | · | $1.86B | |
| Net Income TTM | $-95M | $-227M | · | $-199M | $-161M | $-183M | · | $-67M | $-86M | $-28M | · | $-38M | $-3M | $23M | · | $11M | |
| Market Cap | $802M | $591M | · | $498M | $472M | $1.40B | · | $1.67B | $1.65B | $1.81B | · | $1.35B | $1.56B | $1.37B | · | $1.30B | |
| Enterprise Value | $2.30B | $2.39B | · | $2.32B | $2.26B | $3.12B | · | $3.38B | $3.31B | $3.46B | · | $3.07B | $3.26B | $3.01B | · | $3.04B | |
| P/E | -4.9 | -2.0 | · | -1.9 | -2.2 | -6.1 | · | -10.7 | -9.3 | -12.3 | · | -12.5 | -21.1 | -54.5 | · | -23.8 | |
| P/S | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.8 | · | 1.0 | 1.0 | 1.1 | · | 0.8 | 0.9 | 0.8 | · | 0.7 | |
| P/B | 1.7 | 1.5 | · | 1.0 | 0.8 | 2.1 | · | 1.4 | 1.4 | 1.4 | · | 1.2 | 1.3 | 1.1 | · | 1.1 | |
| P / Cash Flow | · | 24.7 | · | · | · | -47.9 | · | · | · | -137.3 | · | · | · | 88.4 | · | · | |
| P / FCF | · | 31.4 | · | · | · | -33.1 | · | · | · | -86.5 | · | · | · | -2567.5 | · | · | |
| EV / EBITDA | 79.3 | -1238.8 | · | -209.3 | -82.8 | 906.3 | · | 48.1 | 53.9 | 89.8 | · | 107.9 | 72.3 | 61.5 | · | 62.3 | |
| EV / FCF | · | 127.1 | · | · | · | -73.5 | · | · | · | -165.4 | · | · | · | -5617.8 | · | · | |
| EV / Revenue | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.7 | · | 1.9 | 1.9 | 2.0 | · | 1.8 | 1.9 | 1.7 | · | 1.6 | |
| Earnings Yield | -20.4% | -49.8% | · | -51.7% | -45.1% | -16.4% | · | -9.3% | -10.8% | -8.1% | · | -8.0% | -4.8% | -1.8% | · | -4.2% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| राजस्व | $1.87B | $1.79B | — | — | — |
| सकल मार्जिन % | 43.5% | 42.0% | — | — | — |
| परिचालन मार्जिन % | 0.59% | -0.83% | — | — | — |
| शुद्ध आय | $-226M | $-209M | — | — | — |
| तनुकरणित EPS | $-3.59 | $-3.83 | — | — | — |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 4.2 | 2.6 | — | — | — |
| वर्तमान अनुपात | 2.4 | 0.4 | — | — | — |
| त्वरित अनुपात | 0.8 | 0.1 | — | — | — |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-51M | $-208M | — | — | — |
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) 217 फाइलर्स · $615.5M 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।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 37 (-11 पिछली तिमाही की तुलना में) | 19 (-18 पिछली तिमाही की तुलना में) | 56 (+9 पिछली तिमाही की तुलना में) | 58 (+2 पिछली तिमाही की तुलना में) | +14.3M |
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 |
|---|---|---|---|---|
| ADW Capital Management, LLC | $114595000 | 10750000 | 18.62% | कॉल ऑप्शन |
| AMERICAN CENTURY COMPANIES INC | $43422679 | 4073422 | 7.05% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42193346 | 3958100 | 6.85% | कॉल ऑप्शन |
| ADW Capital Management, LLC | $39975000 | 3750000 | 6.49% | शेयर |
| MANGROVE PARTNERS IM, LLC | $39279968 | 3684800 | 6.38% | शेयर |
| Caption Management, LLC | $29122054 | 2731900 | 4.73% | कॉल ऑप्शन |
| Western Standard LLC | $28269787 | 2651950 | 4.59% | शेयर |
| SG Capital Management LLC | $26155792 | 2453639 | 4.25% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $23743636 | 2227358 | 3.86% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13939261 | 1307623 | 2.26% | शेयर |
| Essex Financial Services, Inc. | $13294785 | 1247166 | 2.16% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $12408176 | 1163994 | 2.02% | शेयर |
| STATE STREET CORP | $11998917 | 1125602 | 1.95% | शेयर |
| JANE STREET GROUP, LLC | $10963288 | 1028451 | 1.78% | शेयर |
| Caption Management, LLC | $10766600 | 1010000 | 1.75% | शेयर |
| Divisadero Street Capital Management, LP | $8818997 | 827298 | 1.43% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $8709699 | 817045 | 1.41% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $7090563 | 665156 | 1.15% | शेयर |
| Greenhaven Road Investment Management, L.P. | $7009973 | 657596 | 1.14% | शेयर |
| BANK OF AMERICA CORP /DE/ | $6662052 | 624958 | 1.08% | शेयर |
| CITADEL ADVISORS LLC | $6611332 | 620200 | 1.07% | कॉल ऑप्शन |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6460376 | 606039 | 1.05% | शेयर |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6162546 | 578100 | 1.00% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $5210392 | 488780 | 0.85% | शेयर |
| JANE STREET GROUP, LLC | $4984616 | 467600 | 0.81% | कॉल ऑप्शन |
| Verition Fund Management LLC | $4397250 | 412500 | 0.71% | कॉल ऑप्शन |
| Saba Capital Management, L.P. | $3796889 | 356181 | 0.62% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $3774301 | 354062 | 0.61% | शेयर |
| CenterBook Partners LP | $3645230 | 341954 | 0.59% | शेयर |
| J. Goldman & Co LP | $3571100 | 335000 | 0.58% | कॉल ऑप्शन |
| NATIXIS | $3411200 | 320000 | 0.55% | शेयर |
| IMC-Chicago, LLC | $3269625 | 306719 | 0.53% | शेयर |
| AMERIPRISE FINANCIAL INC | $3022067 | 283496 | 0.49% | शेयर |
| WOLVERINE ASSET MANAGEMENT LLC | $3009052 | 282275 | 0.49% | शेयर |
| SIG BROKERAGE, LP | $2665000 | 250000 | 0.43% | कॉल ऑप्शन |
| TUDOR INVESTMENT CORP ET AL | $2258737 | 211889 | 0.37% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $1939033 | 181898 | 0.32% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $1919056 | 180024 | 0.31% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1767918 | 165846 | 0.29% | शेयर |
| Potomac Capital Management, Inc. | $1758900 | 165000 | 0.29% | शेयर |
| CITIGROUP INC | $1667363 | 156413 | 0.27% | शेयर |
| Cubist Systematic Strategies, LLC | $1657268 | 250343 | 0.27% | शेयर |
| NATIONAL BANK OF CANADA /FI/ | $1619518 | 151651 | 0.26% | शेयर |
| CITADEL ADVISORS LLC | $1611024 | 151128 | 0.26% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1424474 | 133628 | 0.23% | शेयर |
| Engineers Gate Manager LP | $1377443 | 129216 | 0.22% | शेयर |
| FIRST MANHATTAN CO. LLC. | $1103310 | 103500 | 0.18% | शेयर |
| SIG BROKERAGE, LP | $1085049 | 101787 | 0.18% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $1077726 | 101100 | 0.18% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $1067034 | 100097 | 0.17% | शेयर |
| D. E. Shaw & Co., Inc. | $1008425 | 94599 | 0.16% | शेयर |
| Atom Investors LP | $928678 | 87118 | 0.15% | शेयर |
| RHUMBLINE ADVISERS | $894802 | 83941 | 0.15% | शेयर |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $850756 | 45568 | 0.14% | शेयर |
| BROWN ADVISORY INC | $823805 | 77280 | 0.13% | शेयर |
| Voleon Capital Management LP | $818048 | 76740 | 0.13% | शेयर |
| Bank of New York Mellon Corp | $813987 | 76359 | 0.13% | शेयर |
| NAVELLIER & ASSOCIATES INC | $703507 | 65995 | 0.11% | शेयर |
| IEQ CAPITAL, LLC | $661027 | 62010 | 0.11% | शेयर |
| North Star Investment Management Corp. | $653405 | 61295 | 0.11% | शेयर |
| ARS Investment Partners, LLC | $649183 | 60899 | 0.11% | शेयर |
| Taconic Capital Advisors LP | $621222 | 58276 | 0.10% | शेयर |
| LPL Financial LLC | $620429 | 58202 | 0.10% | शेयर |
| Nebula Research & Development LLC | $542404 | 86370 | 0.09% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $522218 | 66440 | 0.08% | शेयर |
| Inspire Investing, LLC | $510711 | 64976 | 0.08% | शेयर |
| Verition Fund Management LLC | $500476 | 46949 | 0.08% | शेयर |
| SIMPLEX TRADING, LLC | $488238 | 45801 | 0.08% | शेयर |
| Sheaff Brock Investment Advisors, LLC | $459282 | 24600 | 0.07% | शेयर |
| MetLife Investment Management, LLC | $453498 | 42542 | 0.07% | शेयर |
| AlphaQuest LLC | $418493 | 87186 | 0.07% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $417872 | 39200 | 0.07% | पुट ऑप्शन |
| OAK FAMILY ADVISORS, LLC | $417200 | 39137 | 0.07% | शेयर |
| BlackRock, Inc. | $402916 | 37797 | 0.07% | शेयर |
| Brevan Howard Capital Management LP | $388386 | 36434 | 0.06% | शेयर |
| CITADEL ADVISORS LLC | $373100 | 35000 | 0.06% | पुट ऑप्शन |
| Russell Investments Group, Ltd. | $362738 | 34028 | 0.06% | शेयर |
| GRAND JEAN CAPITAL MANAGEMENT INC | $343892 | 14900 | 0.06% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $334426 | 31372 | 0.05% | शेयर |
| JANE STREET GROUP, LLC | $322998 | 30300 | 0.05% | पुट ऑप्शन |
| Keeley-Teton Advisors, LLC | $309922 | 16600 | 0.05% | शेयर |
| Mariner, LLC | $303487 | 28472 | 0.05% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $298982 | 28047 | 0.05% | शेयर |
| Boston Partners | $296130 | 27780 | 0.05% | शेयर |
| BOOTHBAY FUND MANAGEMENT, LLC | $291754 | 27369 | 0.05% | शेयर |
| Invesco Ltd. | $290453 | 27247 | 0.05% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $289952 | 27200 | 0.05% | पुट ऑप्शन |
| Quantbot Technologies LP | $285112 | 26746 | 0.05% | शेयर |
| Cetera Investment Advisers | $284917 | 26728 | 0.05% | शेयर |
| Jain Global LLC | $276211 | 25911 | 0.04% | शेयर |
| CWM, LLC | $272994 | 34732 | 0.04% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $266476 | 26489 | 0.04% | शेयर |
| State of Wyoming | $263963 | 24762 | 0.04% | शेयर |
| Empowered Funds, LLC | $255499 | 23968 | 0.04% | शेयर |
| Balyasny Asset Management L.P. | $241630 | 22667 | 0.04% | शेयर |
| Dynamic Technology Lab Private Ltd | $240000 | 22554 | 0.04% | शेयर |
| Magnolia Private Wealth, LLC | $237707 | 22299 | 0.04% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $231684 | 21734 | 0.04% | शेयर |
| Jump Financial, LLC | $226067 | 21207 | 0.04% | शेयर |
| ExodusPoint Capital Management, LP | $222709 | 20892 | 0.04% | शेयर |
कंपनी के अंदरूनी सूत्र 22 इनसाइडर्स · 0 अधिकारी · 0 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Compass Group Investments, Inc. | 10% मालिक | 8 मई 2007 P | 9225000 | 0 | 0 | $0 |
| Glenn R Richter | — | 14 अगस्त 2026 P | 38051 | 1 | 0 | $499990 |
| Zachary T. Sawtelle | — | 13 अगस्त 2026 P | 73588 | 3 | 0 | $598040 |
| Larry L Enterline | — | 13 अगस्त 2026 P | 100000 | 1 | 0 | $833556 |
| Stephen Keller | — | 12 अगस्त 2026 P | 51840 | 1 | 0 | $120100 |
| Teri Shaffer | — | 12 अगस्त 2026 P | 13201 | 1 | 0 | $145542 |
| Patrick A Maciariello | — | 20 सितमबर 2024 P | 228518 | 0 | 0 | $0 |
| Simon Heidi Locke | — | 11 सितमबर 2024 P | 22288 | 0 | 0 | $0 |
| Ryan J Faulkingham | — | 6 अगस्त 2024 P | 40200 | 0 | 0 | $0 |
| Alexander S. Bhathal | — | 28 मई 2024 P | 18286 | 0 | 0 | $0 |
| Nancy Mahon | — | 28 मई 2024 P | 10523 | 0 | 0 | $0 |
| Gordon M Burns | — | 28 मई 2024 P | 34062 | 0 | 0 | $0 |
| Elias Sabo | — | 26 जनवरी 2024 P | 675549 | 0 | 0 | $0 |
| Harold S Edwards | — | 18 जनवरी 2024 P | 76539 | 0 | 0 | $0 |
| James Bottiglieri | — | 18 जनवरी 2024 P | 88217 | 0 | 0 | $0 |
| Sarah Gaines Mccoy | — | 3 जनवरी 2023 P | 33297 | 0 | 0 | $0 |
| Sean C Day | — | 3 जनवरी 2023 P | 474819 | 0 | 0 | $0 |
| Eugene D Ewing | — | 23 अगस्त 2021 P | 88000 | 0 | 0 | $0 |
| Alan B Offenberg | — | 14 नवमबर 2017 P | 589942 | 0 | 0 | $0 |
| Mark H Lazarus | — | 27 अक्टूबर 2016 P | 43397 | 0 | 0 | $0 |
| Joseph I Massoud | — | 19 अगस्त 2010 P | 181191 | 0 | 0 | $0 |
| Ted Waitman | — | 2 जनवरी 2008 P | 15785 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 7 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 |
|---|---|---|---|---|---|
| ADW Capital Partners, L.P., ADW Capital Management, LLC, Adam D. Wyden ×6 फाइलिंग | 16 जुलाई 2026 | 19.30% | संशोधन | — | SEC |
| CGI MAGYAR HOLDINGS, LLC, KATTEGAT PRIVATE TRUSTEES (BERMUDA) LIMITED, HAMILTON TRUST COMPANY LIMITED, PATH SPIRIT LIMITED ×2 फाइलिंग | 26 नवमबर 2024 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| CGI DIVERSIFIED HOLDINGS, LP, NAVCO MANAGEMENT, LTD., ANHOLT INVESTMENTS LTD. (FORMERLY KNOWN AS COMPASS GROUP INVESTMENTS, LTD.), PATH SPIRIT LIMITED ×8 फाइलिंग | 5 जनवरी 2024 | — | प्रारंभिक फाइलिंग | — | SEC |
| Kevin A. Richardson, II, Henry J. Lawlor, Jr., Murray A. Indick, Charles E. McCarthy ×2 फाइलिंग | 14 जनवरी 2008 | — | प्रारंभिक फाइलिंग | — | SEC |
| Compass Group Investments, Inc. Navco Management, Inc. CGI Diversified Holdings, LP Concord Equity Inc. The Kattegat Trust Company Limited | 3 जुलाई 2007 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| Compass Group Investments, Inc. ×2 फाइलिंग | 8 मई 2007 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 26 मई 2006 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ईटीएफ स्वामित्व 22 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 |
|---|---|---|---|---|
| LBO · EA Series Trust | 3.90% | 28248 NS | 30 अप्रैल 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.05% | 11454 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 29153 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 3163 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 2475 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2504 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2833 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 63 NS | 31 मई 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 जुलाई 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| IWV · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | — | — | 17 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| PFF · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| PSP · Invesco Exchange-Traded Fund Trust | — | — | 17 अगस्त 2026 | दैनिक |
| VFH · VANGUARD WORLD FUND | — | — | 20 जुलाई 2026 | दैनिक |
| VRP · Invesco Exchange-Traded Fund Trust … | — | — | 17 अगस्त 2026 | दैनिक |