COMP Compass, Inc. Class A Common Stock
$12.48
मूल्य · अग 18, 2026
मौलिकता इस प्रकार है अग 6, 2026
52W रेंज
$6–$14
80% of range
विश्लेषक रेटिंग
BUY
18 analysts
मूल्य लक्ष्य
$15
+24% upside
P/E (TTM)
-165.2
ROE
-9.8%
शुद्ध लाभ मार्जिन
-0.84%
COMP स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$12.47
मार्केट कैप
$9.31B
P/E (TTM)
-165.2
EPS (TTM)
$-0.10
राजस्व (TTM)
$6.96B
लाभांश प्रतिफल
—
ROE
-9.8%
D/E ऋण/इक्विटी
—
52W रेंज
$6 – $14
COMP 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
$6.96B
2019-12-31
→
2025-12-31
EPS
$-0.10
2020-12-31
→
2025-12-31
फ्री कैश फ्लो
$203M
2021-12-31
→
2025-12-31
मार्जिन
-0.84%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
COMP
सहकर्मी माध्यिका
P/E (TTM)
-165.2
136.6
P/S (TTM)
1.3
1.0
P/B
11.9
3.4
Price / FCF (मूल्य / FCF)
45.8
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
COMP
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
-0.91%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-0.84%
1.4%
ROA
-4.3%
0.91%
ROE
-9.8%
1.1%
ROIC
-8.0%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
COMP
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
0.9
1.6
Quick Ratio (त्वरित अनुपात)
0.7
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
COMP
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
23.7%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
5.0%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
13.4%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
COMP
सहकर्मी माध्यिका
COMP विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
18 विश्लेषक
- मजबूत खरीद 4 22.2%
- खरीदें 10 55.6%
- होल्ड 4 22.2%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
12 विश्लेषक · 2026-08-18
मध्यिका
$15.50
अभी
$12.47
निम्न
$12.00
उच्च
$18.00
मध्यिका लक्ष्य
$15.50
+24.2%
माध्य लक्ष्य
$15.42
+23.6%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.02%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.11 | $0.17 | -0.06% |
| 31 मार्च 2026 | $0.03 | $-0.15 | 0.18% |
| 31 दिसमबर 2025 | $-0.06 | $-0.06 | 0.01% |
| 30 सितमबर 2025 | $0.01 | $-0.02 | 0.03% |
| 30 जून 2025 | $0.07 | $0.08 | -0.01% |
| 31 मार्च 2025 | $-0.09 | $-0.06 | -0.03% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| COMP | $5.96B | -105.7 | 23.7% | -0.84% | -9.8% | — |
| CBRE | $47.55B | 41.8 | 13.4% | 2.9% | 13.4% | — |
| JLL | $15.80B | 20.5 | 11.5% | 3.0% | 11.1% | — |
| CSGP | $28.10B | 3362.0 | 18.7% | 0.22% | 0.08% | 78.9% |
| Z | $16.40B | 758.0 | 15.5% | 0.89% | 0.48% | 74.1% |
| OPEN | — | — | — | — | — | — |
| NMRK | — | 25.5 | 20.3% | 3.8% | 9.5% | — |
| MMI | $1.05B | -545.8 | 8.5% | -0.25% | -0.32% | — |
| AGNT | — | — | — | — | — | — |
| RMAX | — | 7.3 | -5.2% | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $6.96B | $5.63B | $4.88B | $6.02B | $6.42B | $3.72B | |
| R&D Expense | $246M | $189M | $184M | $360M | $365M | $146M | |
| SG&A Expense | $144M | $165M | $126M | $208M | $288M | $106M | |
| Operating Expenses | $7.03B | $5.78B | $5.20B | $6.61B | $6.91B | $3.99B | |
| Operating Income | $-63M | $-155M | $-315M | $-589M | $-493M | $-273M | |
| Interest Expense | · | · | $11M | $4M | $2M | $600.0K | |
| Pretax Income | $-60M | $-155M | $-322M | $-602M | $-497M | $-272M | |
| Income Tax | $-1M | $-500.0K | $-400.0K | $-900.0K | $-2M | $-2M | |
| Net Income | $-58M | $-154M | $-321M | $-602M | $-494M | $-270M | |
| EPS (Basic) | $-0.10 | $-0.31 | $-0.69 | $-1.40 | $-1.51 | $-2.46 | |
| EPS (Diluted) | $-0.10 | $-0.31 | $-0.69 | $-1.40 | $-1.51 | $-2.46 | |
| Shares (Basic) | 562,153,375 | 501,514,681 | 466,522,935 | 428,169,180 | 326,336,128 | 109,954,760 | |
| Shares (Diluted) | 562,153,375 | 501,514,681 | 466,522,935 | 428,169,180 | 326,336,128 | 109,954,760 | |
| EBITDA | $49M | $-72M | $-225M | $-503M | $-429M | · |
बैलेंस शीट 24
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $199M | $224M | $167M | $362M | $618M | $440M | |
| Receivables | $57M | $49M | $37M | $37M | $48M | $55M | |
| Prepaid Expense | $9M | · | · | · | · | · | |
| Other Current Assets | $61M | $33M | $54M | $76M | $95M | $55M | |
| Current Assets | $317M | $330M | $282M | $518M | $795M | $599M | |
| PP&E (Net) | $114M | $126M | $152M | $192M | $157M | $142M | |
| PP&E (Gross) | $310M | $300M | $293M | $300M | $242M | $219M | |
| Accum. Depreciation | $196M | $174M | $141M | $107M | $85M | $77M | |
| Goodwill | $479M | $234M | $210M | $198M | $188M | $120M | |
| Intangibles | $193M | $74M | $78M | $99M | $127M | $46M | |
| Other Non-current Assets | $56M | $25M | $31M | $42M | $48M | $32M | |
| Total Assets | $1.54B | $1.18B | $1.16B | $1.53B | $1.80B | $1.37B | |
| Accounts Payable | $12M | $13M | $18M | $28M | $35M | $37M | |
| Current Liabilities | $367M | $353M | $292M | $518M | $437M | $282M | |
| Capital Leases | $354M | $380M | $410M | $486M | $483M | $436M | |
| Deferred Tax | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $32M | $32M | $26M | $8M | $33M | $24M | |
| Total Liabilities | $753M | $766M | $728M | $1.01B | $953M | $741M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-2.73B | $-2.67B | $-2.52B | $-2.20B | $-1.59B | $-1.10B | |
| AOCI | $0 | · | · | · | · | · | |
| Stockholders' Equity | $782M | $409M | $429M | $517M | $844M | $-863M | |
| Liabilities + Equity | $1.54B | $1.18B | $1.16B | $1.53B | $1.80B | $1.37B | |
| Shares Outstanding | 563,479,423 | 513,143,108 | 484,893,266 | 438,098,194 | 409,267,751 | 122,971,900 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $113M | $82M | $90M | $86M | $64M | $51M | |
| Stock-based Comp | $203M | $128M | $158M | $234M | $386M | $43M | |
| Deferred Tax | $-3M | $-1M | $-800.0K | $-4M | $-4M | $-1M | |
| Amort. of Intangibles | $72M | $35M | $33M | $38M | $26M | $17M | |
| Restructuring | $17M | $10M | $30M | $49M | $0 | $10M | |
| Other Non-cash | $-37M | $67M | $48M | $-7M | $11M | · | |
| Operating Cash Flow | $217M | $122M | $-26M | $-292M | $-29M | $-58M | |
| CapEx | $13M | $16M | $11M | $70M | $50M | $43M | |
| Investing Cash Flow | $-191M | $-37M | $-12M | $-100M | $-192M | $-13M | |
| Financing Cash Flow | $-50M | $-28M | $-157M | $135M | $399M | $20M | |
| Net Change in Cash | $-25M | $57M | $-195M | $-256M | $178M | · | |
| Taxes Paid | $2M | · | · | · | · | · | |
| Free Cash Flow | $203M | $106M | $-37M | $-362M | $-79M | · | |
| Levered FCF | · | · | $-48M | $-365M | $-81M | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -0.91% | -2.8% | -6.5% | -9.8% | -7.7% | · | |
| Net Margin | -0.84% | -2.7% | -6.6% | -10.0% | -7.7% | · | |
| Pretax Margin | -0.86% | -2.8% | -6.6% | -10.0% | -7.7% | · | |
| EBITDA Margin | 0.71% | -1.3% | -4.6% | -8.4% | -6.7% | · | |
| ROA | -4.3% | -13.2% | -23.9% | -36.1% | -31.2% | · | |
| ROE | -9.8% | -36.9% | -67.9% | -88.4% | -5989.1% | · | |
| ROIC | -8.0% | -37.7% | -73.4% | -113.8% | -58.1% | · |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 1.0 | 1.0 | 1.8 | · | |
| Quick Ratio | 0.7 | 0.8 | 0.7 | 0.8 | 1.5 | · | |
| Interest Coverage | · | · | -29.2 | -163.7 | -205.4 | · |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 5.1 | 4.8 | 3.6 | 3.6 | 4.1 | · | |
| Receivables Turnover | 131.8 | 132.1 | 133.5 | 141.4 | 124.3 | · |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.7% | 15.2% | -18.8% | -6.3% | 72.6% | · | |
| Revenue CAGR 3Y | 5.0% | -4.3% | 9.5% | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | · | · |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.96B | $5.63B | $4.88B | $6.02B | $6.42B | · | |
| Net Income TTM | $-58M | $-154M | $-321M | $-602M | $-494M | · | |
| Market Cap | $5.96B | $3.00B | $1.82B | $1.02B | $3.72B | · | |
| P/E | -105.7 | -18.9 | -5.4 | -1.7 | -6.0 | · | |
| P/S | 0.9 | 0.5 | 0.4 | 0.2 | 0.6 | · | |
| P/B | 7.6 | 7.3 | 4.3 | 2.0 | 4.4 | · | |
| P / Tangible Book | 54.4 | 29.4 | 12.9 | 4.7 | 7.0 | · | |
| P / Cash Flow | 27.5 | 24.7 | -70.4 | -3.5 | -130.1 | · | |
| P / FCF | 29.3 | 28.4 | -49.1 | -2.8 | -47.3 | · | |
| Earnings Yield | -0.95% | -5.3% | -18.4% | -60.1% | -16.6% | · |
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 | $4.31B | $2.70B | $1.70B | $1.85B | $2.06B | $1.36B | $1.38B | $1.49B | $1.70B | $1.05B | $1.10B | $1.34B | $1.49B | $957M | $1.11B | $1.49B | |
| R&D Expense | · | · | $65M | $67M | $63M | $50M | $47M | $48M | $47M | $47M | $44M | $46M | $45M | $49M | $63M | $82M | |
| SG&A Expense | $93M | $81M | $43M | $40M | $34M | $27M | $33M | $27M | $23M | $82M | $32M | $24M | $35M | $34M | $41M | $56M | |
| Operating Expenses | $4.18B | $3.06B | $1.74B | $1.85B | $2.02B | $1.41B | $1.42B | $1.50B | $1.68B | $1.19B | $1.18B | $1.38B | $1.54B | $1.11B | $1.26B | $1.65B | |
| Operating Income | $124M | $-351M | $-42M | $-7M | $39M | $-54M | $-41M | $-3M | $21M | $-132M | $-83M | $-39M | $-45M | $-148M | $-153M | $-152M | |
| Interest Expense | $41M | $37M | · | · | $3M | $2M | · | · | · | $2M | · | $2M | $4M | $3M | · | $900.0K | |
| Pretax Income | $87M | $-384M | $-35M | $-8M | $37M | $-55M | $-41M | $-3M | $21M | $-132M | $-88M | $-39M | $-46M | $-149M | $-165M | $-152M | |
| Income Tax | $5M | $-401M | $2M | $-200.0K | $0 | $-3M | $200.0K | $-300.0K | $-100.0K | $-300.0K | $100.0K | $-500.0K | $0 | $0 | $500.0K | $0 | |
| Net Income | $92M | $22M | $-43M | $-5M | $39M | $-51M | $-40M | $-2M | $21M | $-133M | $-84M | $-39M | $-48M | $-150M | $-158M | $-154M | |
| EPS (Basic) | $0.12 | $0.03 | $-0.07 | $-0.01 | $0.07 | $-0.09 | $-0.08 | $0.00 | $0.04 | $-0.27 | $-0.18 | $-0.08 | $-0.10 | $-0.33 | $-0.35 | $-0.36 | |
| EPS (Diluted) | $0.11 | $0.03 | $-0.07 | $-0.01 | $0.07 | $-0.09 | $-0.08 | $0.00 | $0.04 | $-0.27 | $-0.18 | $-0.08 | $-0.10 | $-0.33 | $-0.35 | $-0.36 | |
| Shares (Basic) | 758,064,181 | 734,351,106 | -1,114,195,962 | 565,895,221 | 560,307,749 | 550,146,367 | -993,143,475 | 505,993,014 | 498,664,877 | 490,000,265 | -915,439,893 | 470,945,736 | 460,960,349 | 450,056,743 | -847,662,520 | 432,459,739 | |
| Shares (Diluted) | 842,377,292 | 823,393,622 | -1,145,258,900 | 565,895,221 | 591,370,687 | 550,146,367 | -1,004,362,620 | 505,993,014 | 509,884,022 | 490,000,265 | -915,439,893 | 470,945,736 | 460,960,349 | 450,056,743 | -847,662,520 | 432,459,739 | |
| EBITDA | $124M | $-188M | · | $-7M | $39M | $-25M | · | $-3M | $21M | $-111M | · | $-39M | $-45M | $-124M | · | $-152M |
बैलेंस शीट 26
| 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 | $694M | $484M | $199M | $170M | $177M | $127M | $224M | $211M | $186M | $166M | · | $220M | $335M | $364M | · | $355M | |
| Receivables | $239M | $180M | $57M | $70M | $97M | $67M | $49M | $46M | $57M | $49M | · | $41M | $58M | $57M | · | $34M | |
| Prepaid Expense | · | $49M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $238M | $239M | $36M | $37M | $36M | $40M | $33M | $39M | $45M | $48M | · | $62M | $64M | $73M | · | $92M | |
| Current Assets | $1.39B | $1.06B | $317M | $313M | $348M | $270M | $330M | $330M | $320M | $293M | · | $358M | $494M | $534M | · | $542M | |
| PP&E (Net) | · | · | $114M | $119M | $126M | $131M | $126M | $132M | $138M | $143M | · | $162M | $171M | $181M | · | $197M | |
| PP&E (Gross) | · | · | $310M | · | · | · | $300M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $196M | · | · | · | $174M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.56B | $2.55B | $479M | $479M | $474M | $472M | $234M | $234M | $235M | $212M | $210M | $209M | $204M | $204M | $198M | $198M | |
| Intangibles | $2.97B | $3.10B | $193M | $212M | $221M | $236M | $74M | $83M | $92M | $72M | · | $86M | $86M | $95M | · | $108M | |
| Other Non-current Assets | $505M | $482M | $55M | $52M | $40M | $35M | $25M | $28M | $27M | $28M | · | $28M | $30M | $35M | · | $54M | |
| Total Assets | $8.33B | $8.12B | $1.54B | $1.55B | $1.60B | $1.54B | $1.18B | $1.20B | $1.22B | $1.14B | · | $1.26B | $1.42B | $1.51B | · | $1.59B | |
| Accounts Payable | $101M | $96M | $12M | $15M | $16M | $16M | $13M | $14M | $18M | $17M | · | $23M | $23M | $22M | · | $45M | |
| Current Liabilities | $1.30B | $1.26B | $367M | $391M | $474M | $487M | $353M | $358M | $386M | $362M | · | $338M | $511M | $570M | · | $444M | |
| Capital Leases | $594M | $593M | $354M | $352M | $366M | $382M | $380M | $382M | $397M | $394M | · | $426M | $448M | $467M | · | $494M | |
| Deferred Tax | $160M | $157M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $146M | $134M | $31M | $32M | $32M | $36M | $32M | $28M | $30M | $55M | · | $22M | $14M | $15M | · | $9M | |
| Total Liabilities | $5.34B | $5.29B | $752M | $775M | $871M | $905M | $766M | $769M | $814M | $811M | · | $786M | $973M | $1.05B | · | $948M | |
| Long-term Debt | $3.14B | $3.14B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $3.14B | $3.14B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-2.62B | $-2.71B | $-2.73B | $-2.69B | $-2.68B | $-2.72B | $-2.67B | $-2.63B | $-2.63B | $-2.65B | · | $-2.43B | $-2.39B | $-2.35B | · | $-2.04B | |
| AOCI | $-1M | $-1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.98B | $2.82B | $782M | $773M | $720M | $635M | $409M | $428M | $398M | $330M | · | $474M | $448M | $458M | · | $638M | |
| Liabilities + Equity | $8.33B | $8.12B | $1.54B | $1.55B | $1.60B | $1.54B | $1.18B | $1.20B | $1.22B | $1.14B | · | $1.26B | $1.42B | $1.51B | · | $1.59B | |
| Shares Outstanding | 753,281,560 | 746,169,487 | 563,479,423 | 558,603,659 | 523,306,435 | 518,694,601 | 513,143,108 | 507,581,054 | 501,172,106 | 492,308,123 | 484,893,266 | 477,843,818 | 462,987,617 | 458,911,722 | 438,098,194 | 434,068,619 |
नकदी प्रवाह 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $153M | $163M | $27M | $28M | $29M | $29M | $20M | $20M | $21M | $21M | $22M | $21M | $22M | $25M | $21M | $21M | |
| Stock-based Comp | $41M | $108M | $58M | $60M | $55M | $31M | $31M | $32M | $31M | $33M | $36M | $38M | $39M | $45M | $61M | $50M | |
| Deferred Tax | $1M | $-402M | · | · | $0 | $-4M | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $127M | $129M | · | · | $18M | $18M | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | $2M | $6M | $3M | $2M | $3M | $9M | $2M | $2M | $4M | $2M | $3M | $2M | $16M | $10M | $1M | $29M | |
| Other Non-cash | · | $-48M | · | · | · | $15M | · | · | · | $88M | · | · | · | $25M | · | · | |
| Operating Cash Flow | $191M | $-157M | $45M | $76M | $73M | $23M | $30M | $37M | $45M | $9M | $-39M | $15M | $53M | $-56M | $-118M | $-54M | |
| CapEx | $11M | $11M | $3M | $2M | $5M | $4M | $4M | $5M | $5M | $3M | $2M | $3M | $3M | $4M | $13M | $16M | |
| Investing Cash Flow | $-10M | $-356M | $-2M | $-7M | $-17M | $-165M | $-4M | $-6M | $-23M | $-4M | $-4M | $-2M | $-3M | $-4M | $-13M | $-18M | |
| Financing Cash Flow | $30M | $798M | $-14M | $-75M | $-5M | $45M | $-14M | $-6M | $-2M | $-6M | $-11M | $-128M | $-79M | $61M | $138M | $-4M | |
| Net Change in Cash | · | $285M | $29M | $-7M | $50M | $-97M | $13M | $25M | $20M | $-1M | $-53M | $-115M | $-28M | $2M | $7M | $-76M | |
| Taxes Paid | · | $3M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-168M | · | · | · | $20M | · | · | · | $6M | · | · | · | $-59M | · | · | |
| Levered FCF | · | $-166M | · | · | · | · | · | · | · | $4M | · | · | · | $-62M | · | · |
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 | 2.9% | -13.0% | · | -0.39% | 1.9% | -4.0% | · | -0.23% | 1.2% | -12.5% | · | -2.9% | -3.0% | -15.5% | · | -10.2% | |
| Net Margin | 2.1% | 0.81% | · | -0.25% | 1.9% | -3.7% | · | -0.11% | 1.2% | -12.6% | · | -2.9% | -3.2% | -15.7% | · | -10.3% | |
| Pretax Margin | 2.0% | -14.2% | · | -0.42% | 1.8% | -4.1% | · | -0.18% | 1.2% | -12.6% | · | -2.9% | -3.1% | -15.5% | · | -10.2% | |
| EBITDA Margin | 2.9% | -7.0% | · | -0.39% | 1.9% | -1.8% | · | -0.23% | 1.2% | -10.6% | · | -2.9% | -3.0% | -12.9% | · | -10.2% | |
| ROA | 1.8% | 0.46% | · | -0.33% | 2.8% | -3.8% | · | -0.14% | 1.6% | -10.0% | · | -2.8% | -3.0% | -10.4% | · | -8.7% | |
| ROE | 5.0% | 1.3% | · | -0.77% | 7.0% | -10.5% | · | -0.38% | 4.9% | -33.7% | · | -7.1% | -8.0% | 81.5% | · | -18.5% | |
| ROIC | 1.9% | 0.26% | · | -0.91% | 5.4% | -7.9% | · | -0.71% | 5.4% | -39.9% | · | -8.1% | -10.0% | -32.4% | · | -23.8% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.9 | 0.8 | 0.8 | · | 1.1 | 1.0 | 0.9 | · | 1.2 | |
| Quick Ratio | 0.7 | 0.5 | · | 0.6 | 0.6 | 0.4 | · | 0.7 | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | |
| Debt / Equity | 1.1 | 1.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.1 | 1.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 3.0 | -9.5 | · | · | · | · | · | · | · | -88.1 | · | -20.5 | -10.9 | -46.4 | · | -168.7 |
दक्षता 2
| 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 | 0.9 | 0.6 | · | 1.3 | 1.5 | 1.0 | · | 1.2 | 1.3 | 0.8 | · | 0.9 | 1.0 | 0.7 | · | 0.8 | |
| Receivables Turnover | 25.6 | 21.9 | · | 31.7 | 26.8 | 23.4 | · | 34.4 | 29.5 | 20.0 | · | 35.6 | 24.9 | 16.6 | · | 33.3 |
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 | $10.92B | $7.97B | · | $6.76B | $6.61B | $5.60B | · | $5.59B | $5.59B | $4.84B | · | $5.28B | $5.96B | $5.87B | · | $6.65B | |
| Net Income TTM | $148M | $6M | · | $-18M | $8M | $-165M | · | $-153M | $-199M | $-370M | · | $-392M | $-454M | $-594M | · | $-543M | |
| Market Cap | $9.29B | $5.45B | · | $4.49B | $3.29B | $4.53B | · | $3.10B | $1.80B | $1.77B | · | $1.39B | $1.62B | $1.48B | · | $1.01B | |
| Enterprise Value | $11.73B | $8.11B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 61.6 | · | · | -267.7 | 314.0 | -27.3 | · | -19.7 | -8.8 | -4.6 | · | -3.3 | -3.4 | -2.3 | · | -1.8 | |
| P/S | 0.9 | 0.7 | · | 0.7 | 0.5 | 0.8 | · | 0.6 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| P/B | 3.1 | 1.9 | · | 5.8 | 4.6 | 7.1 | · | 7.2 | 4.5 | 5.4 | · | 2.9 | 3.6 | 3.2 | · | 1.6 | |
| P / Tangible Book | · | · | · | 54.6 | 133.6 | · | · | 27.9 | 25.0 | 38.2 | · | 7.7 | 10.3 | 9.3 | · | 3.0 | |
| P / Cash Flow | · | -34.7 | · | · | · | 196.0 | · | · | · | 206.1 | · | · | · | -26.7 | · | · | |
| P / FCF | · | -32.5 | · | · | · | 232.2 | · | · | · | 300.4 | · | · | · | -25.1 | · | · | |
| EV / EBITDA | 94.6 | -43.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -48.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.1 | 1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | 0.00% | · | -0.37% | 0.32% | -3.7% | · | -5.1% | -11.4% | -21.7% | · | -30.0% | -29.4% | -42.7% | · | -56.0% |
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 | $6.96B | $5.63B | $4.88B | $6.02B | $6.42B |
| परिचालन मार्जिन % | -0.91% | -2.8% | -6.5% | -9.8% | -7.7% |
| शुद्ध आय | $-58M | $-154M | $-321M | $-602M | $-494M |
| तनुकरणित EPS | $-0.10 | $-0.31 | $-0.69 | $-1.40 | $-1.51 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 0.9 | 0.9 | 1.0 | 1.0 | 1.8 |
| त्वरित अनुपात | 0.7 | 0.8 | 0.7 | 0.8 | 1.5 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $203M | $106M | $-37M | $-362M | $-79M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
- "ट्रम्पफ्लेशन" वॉल स्ट्रीट को हिला रहा है -- और यह अल्पकालिक मुद्दा नहीं हो सकता जैसा कि राष्ट्रपति सुझाव देते हैं
- ट्रम्प की ईरान पर टिप्पणी से शांति समझौते की उम्मीदें बढ़ीं क्योंकि बाजार तेल और एआई की गति को ट्रैक करते हैं: डॉव जोन्स, एस एंड पी, नैस्डैक, वॉल स्ट्रीट फ्यूचर्स
- कम्पास (COMP) पहली तिमाही में मुनाफे के साथ स्विंग पर 27% चढ़ता 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) 475 फाइलर्स · $7.2B 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 |
|---|---|---|---|---|
| 91 (-38 पिछली तिमाही की तुलना में) | 58 (-2 पिछली तिमाही की तुलना में) | 150 (-21 पिछली तिमाही की तुलना में) | 134 (+49 पिछली तिमाही की तुलना में) | +146.5M |
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 | $958438606 | 77732247 | 13.39% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $797786708 | 64702896 | 11.15% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $399522763 | 32402495 | 5.58% | शेयर |
| SB INVESTMENT ADVISERS (UK) LTD | $265152976 | 21504702 | 3.70% | शेयर |
| Capital International Investors | $263477501 | 21368816 | 3.68% | शेयर |
| Castle Hook Partners LP | $209922898 | 17025377 | 2.93% | शेयर |
| STATE STREET CORP | $204628557 | 16595990 | 2.86% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $198796541 | 16119990 | 2.78% | शेयर |
| D1 Capital Partners L.P. | $187722166 | 15224831 | 2.62% | शेयर |
| Artisan Partners Limited Partnership | $170957724 | 13865184 | 2.39% | शेयर |
| Senvest Management, LLC | $154979888 | 12569334 | 2.17% | शेयर |
| Parsifal Capital Management, LP | $146226673 | 11859422 | 2.04% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $126161670 | 10232090 | 1.76% | शेयर |
| Divisadero Street Capital Management, LP | $117202877 | 9505505 | 1.64% | शेयर |
| NORGES BANK | $111404361 | 9035228 | 1.56% | शेयर |
| Rubric Capital Management LP | $101332798 | 8218394 | 1.42% | शेयर |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $92801708 | 7526497 | 1.30% | शेयर |
| Avala Global LP | $89906229 | 7291665 | 1.26% | शेयर |
| WCM INVESTMENT MANAGEMENT, LLC | $87446952 | 7287246 | 1.22% | शेयर |
| Winslow Capital Management, LLC | $85503865 | 6934620 | 1.19% | शेयर |
| Philosophy Capital Management LLC | $82956191 | 6727996 | 1.16% | शेयर |
| Kanen Wealth Management LLC | $79715582 | 6447324 | 1.11% | शेयर |
| Pertento Partners LLP | $75804421 | 6147966 | 1.06% | शेयर |
| MAVERICK CAPITAL LTD | $72904614 | 5912783 | 1.02% | शेयर |
| Atreides Management, LP | $69768331 | 5658421 | 0.97% | शेयर |
| Avantyr Capital Partners, LP | $69090871 | 5603477 | 0.97% | शेयर |
| DENDUR CAPITAL LP | $66715287 | 5410810 | 0.93% | शेयर |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $66643650 | 5405000 | 0.93% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61790414 | 5011388 | 0.86% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $57851633 | 4691941 | 0.81% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $54612579 | 4429244 | 0.76% | शेयर |
| Tensile Capital Management LP | $49472880 | 4012399 | 0.69% | शेयर |
| Alta Park Capital, LP | $47691466 | 3867921 | 0.67% | शेयर |
| Long Pond Capital, LP | $44318557 | 3594368 | 0.62% | शेयर |
| CANYON CAPITAL ADVISORS LLC | $42700787 | 3463162 | 0.60% | शेयर |
| EMERALD ADVISERS, LLC | $40647275 | 3296616 | 0.57% | शेयर |
| Verition Fund Management LLC | $40522027 | 3286458 | 0.57% | शेयर |
| Nixon Capital, LLC | $37441833 | 3036645 | 0.52% | शेयर |
| GOLDMAN SACHS GROUP INC | $37288855 | 3024238 | 0.52% | शेयर |
| VANGUARD GROUP INC | $36015002 | 3407285 | 0.50% | शेयर |
| GOLDENTREE ASSET MANAGEMENT LP | $35015223 | 2844690 | 0.49% | शेयर |
| Driehaus Capital Management LLC | $33803090 | 2741532 | 0.47% | शेयर |
| Gator Capital Management, LLC | $33329851 | 2703151 | 0.47% | शेयर |
| Conversant Capital LLC | $32366250 | 2625000 | 0.45% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $28295094 | 2294817 | 0.40% | शेयर |
| BANK OF AMERICA CORP /DE/ | $27772930 | 2252468 | 0.39% | शेयर |
| MARSHALL WACE, LLP | $27569190 | 2235944 | 0.39% | शेयर |
| EMERALD MUTUAL FUND ADVISERS TRUST | $26951087 | 2185814 | 0.38% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $26741033 | 2168778 | 0.37% | शेयर |
| USS Investment Management Ltd | $25181423 | 2042289 | 0.35% | शेयर |
| Penn Capital Management Company, LLC | $24752643 | 2003937 | 0.35% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23988015 | 1945500 | 0.34% | कॉल ऑप्शन |
| Irenic Capital Management LP | $22155752 | 1796898 | 0.31% | शेयर |
| Schonfeld Strategic Advisors LLC | $21896809 | 1775897 | 0.31% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $20979335 | 1701487 | 0.29% | शेयर |
| READYSTATE ASSET MANAGEMENT LP | $20236822 | 1641267 | 0.28% | शेयर |
| Pillsbury Lake Capital LLC | $17992343 | 1459233 | 0.25% | शेयर |
| J. Goldman & Co LP | $17500943 | 1419379 | 0.24% | शेयर |
| TORONTO DOMINION BANK | $17259287 | 1399780 | 0.24% | शेयर |
| Steamboat Capital Partners, LLC | $17069134 | 1384358 | 0.24% | शेयर |
| Swiss National Bank | $16844469 | 1366137 | 0.24% | शेयर |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $16029000 | 1300000 | 0.22% | कॉल ऑप्शन |
| TWO SIGMA ADVISERS, LP | $14948094 | 1414200 | 0.21% | शेयर |
| Karl Kapital LLC | $14832583 | 1202967 | 0.21% | शेयर |
| Holocene Advisors, LP | $13605193 | 1103422 | 0.19% | शेयर |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $13199598 | 1070527 | 0.18% | शेयर |
| BlackRock, Inc. | $12671923 | 1027731 | 0.18% | शेयर |
| Philosophy Capital Management LLC | $12473028 | 10116 | 0.17% | कॉल ऑप्शन |
| Bank of New York Mellon Corp | $12357508 | 1002231 | 0.17% | शेयर |
| RHUMBLINE ADVISERS | $11817880 | 958467 | 0.17% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $11768874 | 954491 | 0.16% | शेयर |
| Quinn Opportunity Partners LLC | $11532015 | 935281 | 0.16% | शेयर |
| Point72 Asset Management, L.P. | $10816529 | 877253 | 0.15% | शेयर |
| LPL Financial LLC | $10269933 | 832922 | 0.14% | शेयर |
| Squarepoint Ops LLC | $10231792 | 829829 | 0.14% | शेयर |
| INTERCAPITAL, LLC | $10175024 | 825225 | 0.14% | शेयर |
| BANK OF NOVA SCOTIA | $9900006 | 802920 | 0.14% | शेयर |
| Black Creek Investment Management Inc. | $9800624 | 794860 | 0.14% | शेयर |
| CAPSTONE INVESTMENT ADVISORS, LLC | $9730244 | 789152 | 0.14% | शेयर |
| TOWLE & CO | $9367681 | 759747 | 0.13% | शेयर |
| Lansing Management LP | $8593887 | 696990 | 0.12% | शेयर |
| Lighthouse Investment Partners, LLC | $8388451 | 680329 | 0.12% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $8377224 | 679418 | 0.12% | शेयर |
| ALPINE ASSOCIATES MANAGEMENT INC. | $8264749 | 670296 | 0.12% | शेयर |
| Union Square Park Capital Management, LLC | $8014500 | 650000 | 0.11% | शेयर |
| BEACONLIGHT CAPITAL, LLC | $8013279 | 649901 | 0.11% | शेयर |
| Cresset Asset Management, LLC | $7505407 | 608711 | 0.10% | शेयर |
| Dana Investment Advisors, Inc. | $7420983 | 601864 | 0.10% | शेयर |
| Balyasny Asset Management L.P. | $7408616 | 600861 | 0.10% | शेयर |
| Caption Management, LLC | $7373340 | 598000 | 0.10% | कॉल ऑप्शन |
| LANDMARK INVESTMENT PARTNERS, L.P. | $7340507 | 580048 | 0.10% | शेयर |
| UBS Group AG | $7192027 | 583295 | 0.10% | शेयर |
| Lombard Odier Asset Management (USA) Corp | $7052760 | 572000 | 0.10% | कॉल ऑप्शन |
| Jain Global LLC | $6958300 | 564339 | 0.10% | शेयर |
| Soviero Asset Management, LP | $6781500 | 550000 | 0.09% | शेयर |
| MAPLELANE CAPITAL, LLC | $6670012 | 540958 | 0.09% | शेयर |
| CITADEL ADVISORS LLC | $6651727 | 539475 | 0.09% | शेयर |
| JANE STREET GROUP, LLC | $6489291 | 526301 | 0.09% | कॉल ऑप्शन |
| Clearline Capital LP | $6154680 | 499163 | 0.09% | शेयर |
| SIMON QUICK ADVISORS, LLC | $6137356 | 497758 | 0.09% | शेयर |
कंपनी के अंदरूनी सूत्र 16 इनसाइडर्स · 12 अधिकारी · 2 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Scott R. Wahlers | CFO | 15 जून 2026 M | 318412 | 0 | 0 | $0 |
| Kristen M. Ankerbrandt | Chief Financial Officer | 5 अप्रैल 2022 M | 100982 | 0 | 0 | $0 |
| Danielle J. Wilkie | President, Customer Success | 4 मई 2022 M | 24933 | 0 | 0 | $0 |
| Neda Navab | President, US, Regional Ops. | 4 मई 2022 M | 44378 | 0 | 0 | $0 |
| Ethan Charles Glass | Chief Legal Officer | 15 जून 2026 M | 151399 | 0 | 0 | $0 |
| Timothy B. Gustavson | Chief Accounting Officer | 15 जून 2026 M | 28457 | 0 | 0 | $0 |
| Priyanka Singh | Chief People Officer | 4 मई 2022 M | 25706 | 0 | 0 | $0 |
| Gregory M. Hart | Chief Product Officer | 4 मई 2022 M | 273070 | 0 | 0 | $0 |
| Robert S. Lehman | Chief Business Officer | 4 मई 2022 M | 350811 | 0 | 0 | $0 |
| Joseph Sirosh | Chief Technology Officer | 4 मई 2022 M | 504701 | 0 | 0 | $0 |
| Bradley K Serwin | General Counsel and Secretary | 28 मार्च 2022 A | 96934 | 0 | 0 | $0 |
| Anand Mehta | Chief People Officer | 3 दिसमबर 2021 M | 60576 | 0 | 0 | $0 |
| Josh N. Mccarter | निदेशक | 11 जून 2026 G | 217447 | 0 | 0 | $0 |
| Frank Martell | निदेशक | 28 मार्च 2022 A | 2501 | 0 | 0 | $0 |
| Robert L. Reffkin | — | 3 अगस्त 2026 S | 7757748 | 0 | 3 | $-743310 |
| Steven J Sordello | — | 3 अगस्त 2026 M | 249776 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 65 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 |
|---|---|---|---|---|
| HOMZ · ETF Series Solutions | 1.21% | 49865 NS | 31 मई 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 1.12% | 68749 NS | 30 अप्रैल 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.72% | 149182 NS | 30 अप्रैल 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.61% | 39013 NS | 30 अप्रैल 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0.55% | 10893 NS | 30 अप्रैल 2026 | N-PORT |
| IWO · iShares Trust | 0.48% | 5567418 SH | 8 अगस्त 2026 | दैनिक |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.45% | 25914864 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.44% | 656031 SH | 8 अगस्त 2026 | दैनिक |
| FFSM · FIDELITY COVINGTON TRUST | 0.43% | 738862 NS | 30 अप्रैल 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.41% | 4440537 NS | 31 मई 2026 | N-PORT |
| ESSC · Strategy Shares | 0.34% | 11596 NS | 30 अप्रैल 2026 | N-PORT |
| OASC · Unified Series Trust | 0.33% | 33481 NS | 31 मई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.31% | 708505 SH | 8 अगस्त 2026 | दैनिक |
| FREL · FIDELITY COVINGTON TRUST | 0.30% | 579101 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.28% | 18273591 SH | 8 अगस्त 2026 | दैनिक |
| JSML · Janus Detroit Street Trust | 0.28% | 117247 NS | 30 अप्रैल 2026 | N-PORT |
| ISCV · iShares Trust | 0.28% | 154972 SH | 8 अगस्त 2026 | दैनिक |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.27% | 187598 NS | 30 अप्रैल 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.27% | 4138596 SH | 8 अगस्त 2026 | दैनिक |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 188575 NS | 30 अप्रैल 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 232180 NS | 30 अप्रैल 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.24% | 282965 NS | 31 मई 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.20% | 340,180.94 NS | 30 अप्रैल 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.20% | 10879007 SH | 8 अगस्त 2026 | दैनिक |
| BKSE · BNY Mellon ETF Trust | 0.16% | 17153 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.15% | 278094 NS | 30 अप्रैल 2026 | N-PORT |
| ISCB · iShares Trust | 0.14% | 31357 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.13% | 30231 NS | 31 मई 2026 | N-PORT |
| ESML · iShares Trust | 0.12% | 277318 SH | 8 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.11% | 17139169 SH | 8 अगस्त 2026 | दैनिक |
| SCHA · SCHWAB STRATEGIC TRUST | 0.11% | 2980602 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 1929394 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.09% | 7346036 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.09% | 987634 SH | 8 अगस्त 2026 | दैनिक |
| SMLF · iShares Trust | 0.08% | 277070 SH | 8 अगस्त 2026 | दैनिक |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.08% | 51636 NS | 30 अप्रैल 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 92482 SH | 8 अगस्त 2026 | दैनिक |
| WSML · iShares Trust | 0.08% | 41777 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.08% | 23630 NS | 31 मई 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.07% | 124169 NS | 30 अप्रैल 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.06% | 482192 NS | 30 अप्रैल 2026 | N-PORT |
| URTY · ProShares Trust | 0.06% | 23924 NS | 31 मई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 694564 NS | 30 अप्रैल 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.03% | 47611 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 25425 NS | 31 मई 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 228251 NS | 30 अप्रैल 2026 | N-PORT |
| HDG · ProShares Trust | 0.02% | 600 NS | 31 मई 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 4587 SH | 8 अगस्त 2026 | दैनिक |
| DFAC · Dimensional ETF Trust | 0.02% | 1058302 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 8157 NS | 30 अप्रैल 2026 | N-PORT |