CPIX Cumberland Pharmaceuticals Inc. - Common Stock
$7.73
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 7, 2026
52W रेंज
$2–$8
89% of range
विश्लेषक रेटिंग
HOLD
6 analysts
मूल्य लक्ष्य
—
P/E (TTM)
-40.7
ROE
-11.9%
शुद्ध लाभ मार्जिन
-6.4%
CPIX स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$7.72
मार्केट कैप
$116M
P/E (TTM)
-40.7
EPS (TTM)
$-0.19
राजस्व (TTM)
$45M
लाभांश प्रतिफल
—
ROE
-11.9%
D/E ऋण/इक्विटी
0.0
52W रेंज
$2 – $8
CPIX 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
$45M
2016-12-31
→
2025-12-31
EPS
$-0.19
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$5M
2016-12-31
→
2025-12-31
मार्जिन
-6.4%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
CPIX
सहकर्मी माध्यिका
P/E (TTM)
-40.7
23.4
P/S (TTM)
2.6
11.2
P/B
4.7
2.5
EV / EBITDA
77.1
—
Price / FCF (मूल्य / FCF)
23.9
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
CPIX
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
-6.3%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-6.4%
-199.7%
ROA
-3.7%
-34.8%
ROE
-11.9%
-33.2%
ROIC
-11.4%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
CPIX
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.0
0.0
Current Ratio (वर्तमान अनुपात)
1.0
1.5
Quick Ratio (त्वरित अनुपात)
0.8
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
CPIX
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
17.6%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
1.9%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
3.5%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
CPIX
सहकर्मी माध्यिका
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
—
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 3 अगस्त 2026 | $1.5000 |
CPIX विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
बेचें
6 विश्लेषक
- मजबूत खरीद 0 0.0%
- खरीदें 0 0.0%
- होल्ड 3 50.0%
- बेचें 1 16.7%
- मजबूत बिक्री 2 33.3%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $-0.20 | — | — |
| 31 मार्च 2026 | $-0.13 | — | — |
| 31 दिसमबर 2025 | $-0.01 | — | — |
| 30 सितमबर 2025 | $-0.06 | — | — |
| 30 जून 2025 | $0.02 | — | — |
| 31 मार्च 2025 | $0.16 | — | — |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| CPIX | $60M | -20.9 | 17.6% | -6.4% | -11.9% | — |
| LENZ | $502M | -5.6 | — | -430.2% | -33.5% | — |
| NRXP | — | — | — | — | — | — |
| NTHI | — | -2.6 | -51.8% | — | — | — |
| PLYX | — | — | — | — | -193.7% | — |
| RANI | — | -3.0 | 58.9% | -1817.1% | -169.6% | — |
| RFL | — | -1.6 | 44.0% | -3328.2% | -34.6% | — |
| CGTX | $120M | -4.2 | — | — | -113.7% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45M | $38M | $40M | $42M | $36M | $37M | $34M | $29M | $41M | $33M | $900.0K | $600.0K | |
| Cost of Revenue | $7M | $7M | $6M | $9M | $9M | $9M | $7M | $6M | $7M | $6M | $5M | $5M | |
| R&D Expense | $6M | $5M | $6M | $7M | $6M | $6M | $7M | $8M | $4M | $3M | $4M | $3M | |
| SG&A Expense | $12M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $8M | $8M | |
| Operating Expenses | $47M | $44M | $49M | $48M | $44M | $44M | $44M | $41M | $45M | $34M | $32M | $33M | |
| Operating Income | $-3M | $-6M | $-10M | $-6M | $-8M | $-6M | $-9M | $-11M | $-4M | $-1M | $1M | $4M | |
| Interest Expense | $496.0K | $605.5K | $667.9K | $586.0K | $98.0K | $263.6K | $246.2K | $195.8K | $92.9K | $106.4K | $73.9K | $67.1K | |
| Interest Income | $476.7K | $334.4K | $286.9K | $98.4K | $26.1K | $75.3K | $243.4K | $564.5K | $299.3K | $204.7K | $209.2K | $251.4K | |
| Pretax Income | $-3M | $-6M | $-6M | $-6M | $-6M | $-7M | $-9M | $-11M | $-4M | $-1M | $1M | $4M | |
| Income Tax | $40.3K | $-22.7K | $45.8K | $68.8K | $34.9K | $55.9K | $-79.3K | $16.6K | $4M | $-330.9K | $575.8K | $1M | |
| Net Income | $-3M | $-6M | $-6M | $-6M | $-4M | $-3M | $-4M | $-7M | $-8M | $-944.7K | $731.4K | $2M | |
| EPS (Basic) | $-0.19 | $-0.46 | $-0.44 | $-0.38 | $-0.24 | $-0.22 | $-0.23 | $-0.45 | $-0.50 | $-0.06 | $0.04 | $0.14 | |
| EPS (Diluted) | $-0.19 | $-0.46 | $-0.44 | $-0.38 | $-0.24 | $-0.22 | $-0.23 | $-0.45 | $-0.50 | $-0.06 | $0.04 | $0.14 | |
| Shares (Basic) | 14,854,619 | 14,060,272 | 14,298,774 | 14,563,592 | 14,904,834 | 15,162,184 | 15,396,098 | 15,614,052 | 15,911,577 | 16,236,525 | 16,715,970 | 17,617,765 | |
| Shares (Diluted) | 14,854,619 | 14,060,272 | 14,298,774 | 14,563,592 | 14,904,834 | 15,162,184 | 15,396,098 | 15,614,052 | 15,911,577 | 16,236,525 | 17,094,754 | 17,899,632 | |
| EBITDA | $1M | $-2M | $-5M | $-376.8K | $-3M | $-2M | $781.2K | $-4M | $-1M | $963.8K | $3M | $6M |
बैलेंस शीट 26
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $18M | $18M | $20M | $27M | $25M | $28M | $28M | $45M | $35M | $38M | $40M | |
| Short-term Investments | · | · | · | · | · | · | $0 | $8M | $5M | $16M | $15M | $15M | |
| Receivables | $17M | $12M | $10M | $13M | $7M | $12M | $8M | $8M | $8M | $7M | $6M | $6M | |
| Inventory | $29.9K | $4M | $5M | $10M | $8M | $11M | $9M | $12M | $7M | $5M | $4M | $6M | |
| Prepaid Expense | $654.2K | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $1M | $1M | |
| Other Current Assets | · | · | · | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $4M | $5M | |
| Current Assets | $37M | $36M | $36M | $46M | $46M | $50M | $50M | $59M | $69M | $66M | $65M | $71M | |
| PP&E (Net) | $264.7K | $277.4K | $367.9K | $284.0K | $442.6K | $574.2K | $747.8K | $771.2K | $528.9K | $464.5K | $536.5K | $651.0K | |
| PP&E (Gross) | $3M | $3M | $3M | $2M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | $3M | $2M | $2M | $2M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Goodwill | $914.0K | $914.0K | $914.0K | $914.0K | $882.0K | $882.0K | $882.0K | $784.0K | $0 | · | · | · | |
| Intangibles | $53.6K | $18M | $23M | $31M | $24M | $28M | $31M | $34M | $21M | $22M | $21M | $22M | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Total Assets | $77M | $76M | $82M | $93M | $84M | $96M | $105M | $113M | $93M | $93M | $92M | $95M | |
| Accounts Payable | $19M | $14M | $14M | $11M | $10M | $13M | $10M | $11M | $9M | $8M | $3M | $3M | |
| Accrued Liabilities | $8M | $12M | $14M | $18M | $9M | $11M | $11M | $17M | $9M | $7M | $10M | $11M | |
| Current Liabilities | $37M | $32M | $28M | $29M | $19M | $26M | $24M | $28M | $18M | $15M | $12M | $14M | |
| Capital Leases | $4M | $5M | $5M | $5M | $90.0K | $1M | $2M | · | · | · | · | · | |
| Other Non-current Liabilities | $4M | $6M | $6M | $8M | $7M | $8M | $9M | $9M | $2M | $1M | $987.4K | $902.8K | |
| Total Liabilities | $52M | $53M | $53M | $57M | $42M | $50M | $53M | $57M | $29M | $20M | $15M | $15M | |
| Total Debt | $0 | $5M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | $47M | $48M | $49M | $50M | $51M | $52M | $55M | $57M | $62M | |
| Retained Earnings | $-27M | $-24M | $-17M | $-11M | $-6M | $-2M | $1M | $5M | $12M | $19M | $20M | $19M | |
| Stockholders' Equity | $25M | $23M | $30M | $36M | $43M | $47M | $51M | $56M | $64M | $73M | $77M | $81M | |
| Liabilities + Equity | $77M | $76M | $82M | $93M | $84M | $96M | $105M | $113M | $93M | $93M | $92M | $95M | |
| Shares Outstanding | 14,956,627 | 13,952,624 | 14,121,833 | 14,366,616 | 14,742,754 | 14,988,429 | 15,263,555 | 15,481,497 | 15,723,075 | 16,074,176 | 16,379,501 | 17,118,993 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $2M | $2M | $2M | |
| Stock-based Comp | $408.3K | $301.9K | $365.0K | $447.5K | $741.9K | $1M | $1M | $1M | $1M | $852.1K | $622.5K | $761.7K | |
| Deferred Tax | · | · | · | $0 | $0 | $21.8K | $65.4K | $81.9K | $4M | $619.6K | $490.2K | $-309.3K | |
| Amort. of Intangibles | $4M | $5M | $8M | $5M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $3M | $663.1K | $7M | $8M | $5M | $3M | $638.6K | $6M | $-548.6K | $-2M | $2M | $2M | |
| Operating Cash Flow | $5M | $-612.2K | $6M | $8M | $6M | $5M | $3M | $3M | $-557.7K | $569.5K | $6M | $7M | |
| CapEx | $97.9K | $66.5K | $281.3K | $102.1K | $103.5K | $140.8K | $246.2K | $455.6K | $276.0K | $130.9K | $143.0K | $163.3K | |
| Investing Cash Flow | $-5M | $57.8K | $-105.7K | $-14M | $-501.9K | $-2M | $2M | $-28M | $10M | $-3M | $-2M | $-6M | |
| Stock Issued | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $263.5K | $579.0K | $740.5K | $1M | $1M | $2M | $3M | $3M | $4M | $3M | $5M | $4M | |
| Net Stock Activity | $4M | $-579.0K | $-740.5K | $-1M | $-1M | $-2M | $-3M | $-3M | $-4M | $-3M | $-5M | $-4M | |
| Financing Cash Flow | $-7M | $196.9K | $-7M | $-2M | $-4M | $-7M | $-5M | $7M | $2M | $-1M | $-5M | $-2M | |
| Net Change in Cash | $-7M | $-357.4K | $-1M | $-7M | $2M | $-3M | $273.7K | $-17M | $11M | $-4M | $-2M | $-1M | |
| Taxes Paid | $-3.5K | $15.0K | $108.8K | $3.3K | $-327 | $-91.5K | $16.7K | $15.4K | $18.0K | $-8.4K | $52.2K | $17.1K | |
| Free Cash Flow | $5M | $-678.6K | $6M | $8M | $6M | $5M | $3M | $3M | $-833.7K | $438.6K | $6M | $7M | |
| Levered FCF | $4M | $-1M | $5M | $8M | $6M | $5M | $3M | $2M | $-1M | $358.6K | $6M | $6M |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -6.3% | -17.0% | -24.2% | -13.6% | -21.3% | -17.0% | -7.6% | -18.1% | -255.1% | -71.7% | 123.5% | 593.1% | |
| Net Margin | -6.4% | -17.1% | -15.9% | -13.3% | -9.8% | -8.9% | -7.4% | -17.1% | -498.7% | -47.2% | 81.3% | 404.0% | |
| Pretax Margin | -6.3% | -17.1% | -15.9% | -13.3% | -15.5% | -17.5% | -7.6% | -17.2% | -242.2% | -66.7% | 138.5% | 623.9% | |
| EBITDA Margin | 3.0% | -4.0% | -11.7% | -0.90% | -8.5% | -4.4% | 1.6% | -10.8% | -89.6% | 48.2% | 373.2% | 924.7% | |
| ROA | -3.7% | -8.2% | -7.2% | -6.3% | -3.9% | -3.3% | -3.3% | -6.8% | -8.6% | -1.0% | 0.78% | 2.6% | |
| ROE | -11.9% | -24.7% | -19.1% | -14.1% | -7.8% | -6.8% | -6.6% | -11.6% | -11.6% | -1.3% | 0.93% | 3.0% | |
| ROIC | -11.4% | -22.9% | -32.5% | -15.9% | -18.0% | -13.7% | -6.9% | -13.3% | -13.2% | -1.5% | 0.78% | 2.8% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.3 | 1.6 | 2.4 | 1.9 | 2.1 | 2.1 | 3.9 | 4.4 | 5.4 | 5.2 | |
| Quick Ratio | 0.8 | 0.9 | 1.0 | 1.2 | 1.8 | 1.4 | 1.6 | 1.6 | 3.3 | 3.9 | 4.7 | 4.4 | |
| Debt / Equity | 0.0 | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | -5.6 | -10.6 | -14.3 | -9.7 | -78.3 | -24.2 | -14.7 | -37.7 | -43.9 | -13.5 | 15.1 | 53.1 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | 1.3 | 1.5 | 0.8 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 1.2 | 1.2 | 1.0 | 0.9 | |
| Receivables Turnover | 3.1 | 3.5 | 3.5 | 4.2 | 3.7 | 3.7 | 5.4 | 5.0 | 0.2 | 0.3 | 0.2 | 0.1 |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.6% | -4.3% | -5.9% | 16.8% | -3.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 1.7% | 1.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $45M | $38M | $40M | $42M | $36M | $37M | $34M | $29M | $41M | $33M | $900.0K | $600.0K | |
| Net Income TTM | $-3M | $-6M | $-6M | $-6M | $-4M | $-3M | $-4M | $-7M | $-8M | $-944.7K | $731.4K | $2M | |
| Market Cap | $60M | $33M | $25M | $32M | $69M | $44M | $79M | $95M | $116M | $88M | $86M | $102M | |
| Enterprise Value | $48M | $20M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -20.9 | -5.2 | -4.1 | -5.9 | -19.5 | -13.4 | -22.4 | -13.4 | -14.7 | -91.7 | 131.5 | 42.7 | |
| P/S | 1.3 | 0.9 | 0.6 | 0.8 | 1.9 | 1.2 | 2.3 | 3.2 | 2.8 | 2.7 | 95.7 | 170.6 | |
| P/B | 2.4 | 1.4 | 0.9 | 0.9 | 1.6 | 0.9 | 1.5 | 1.7 | 1.8 | 1.2 | 1.1 | 1.3 | |
| P / Tangible Book | 6.0 | 8.3 | 4.2 | 6.8 | 3.8 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | 12.1 | -54.0 | 4.1 | 3.8 | 10.9 | 8.2 | 25.7 | 30.5 | -207.5 | 155.2 | 14.7 | 15.3 | |
| P / FCF | 12.3 | -48.7 | 4.3 | 3.9 | 11.0 | 8.4 | 28.0 | 35.7 | -138.8 | 201.6 | 15.0 | 15.7 | |
| EV / EBITDA | 35.5 | -13.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 9.9 | -29.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.1 | 0.5 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -4.8% | -19.4% | -24.6% | -16.9% | -5.1% | -7.5% | -4.5% | -7.5% | -6.8% | -1.1% | 0.76% | 2.3% |
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 | $166.5K | $9M | $14M | $8M | $380.8K | $12M | $10M | $9M | $10M | $8M | $9M | $10M | $11M | $9M | $9M | $11M | |
| Cost of Revenue | · | $2M | $2M | $988.8K | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $2M | |
| R&D Expense | $772.2K | $1M | $2M | $1M | $837.4K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | |
| SG&A Expense | $3M | $3M | $4M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $4M | $2M | |
| Operating Expenses | $3M | $12M | $15M | $10M | $4M | $10M | $12M | $11M | $11M | $10M | $16M | $12M | $11M | $11M | $11M | $12M | |
| Operating Income | $-3M | $-3M | $-1M | $-2M | $-3M | $1M | $-2M | $-2M | $-1M | $-2M | $-6M | $-2M | $22.9K | $-2M | $-2M | $-288.6K | |
| Interest Expense | $724 | $85.8K | $112.9K | $109.7K | $471 | $163.8K | $223.3K | $137.4K | $126.3K | $118.5K | $178.8K | $110.1K | $192.6K | $186.4K | $179.5K | $149.3K | |
| Interest Income | $60.9K | $78.0K | $92.0K | $131.6K | $127.5K | $125.7K | $106.7K | $69.2K | $61.8K | $96.7K | $81.0K | $98.6K | $57.1K | $50.2K | $45.7K | $21.6K | |
| Pretax Income | $-3M | $-3M | $-1M | $-2M | $-3M | $1M | $-2M | $-2M | $-1M | $-2M | $-6M | $-1M | $869.1K | $179.2K | $-2M | $-416.3K | |
| Income Tax | $3.9K | $3.9K | $23.2K | $5.7K | $5.7K | $5.7K | $-57.0K | $11.4K | $11.4K | $11.4K | $25.0K | $6.9K | $6.9K | $6.9K | $48.1K | $6.9K | |
| Net Income | $-4M | $-3M | $-1M | $-2M | $-740.7K | $1M | $-2M | $-2M | $-1M | $-2M | $-6M | $-1M | $872.2K | $192.2K | $-2M | $-408.6K | |
| EPS (Basic) | $-0.29 | $-0.22 | $-0.09 | $-0.13 | $-0.05 | $0.08 | $-0.13 | $-0.11 | $-0.08 | $-0.14 | $-0.44 | $-0.07 | $0.06 | $0.01 | $-0.17 | $-0.03 | |
| EPS (Diluted) | $-0.29 | $-0.22 | $-0.09 | $-0.13 | $-0.05 | $0.08 | $-0.13 | $-0.11 | $-0.08 | $-0.14 | $-0.44 | $-0.07 | $0.06 | $0.01 | $-0.17 | $-0.03 | |
| Shares (Basic) | 14,981,607 | 14,960,210 | -30,007,033 | 14,958,534 | 14,960,596 | 14,942,522 | -28,208,595 | 14,052,754 | 14,118,091 | 14,098,022 | -28,731,488 | 14,277,229 | 14,393,711 | 14,359,322 | -29,294,014 | 14,477,478 | |
| Shares (Diluted) | 14,981,607 | 14,960,210 | -30,324,335 | 14,958,534 | 14,960,596 | 15,259,824 | -28,208,595 | 14,052,754 | 14,118,091 | 14,098,022 | -29,120,562 | 14,277,229 | 14,554,264 | 14,587,843 | -29,294,014 | 14,477,478 | |
| EBITDA | $-3M | $-2M | · | $-2M | $-747.5K | $2M | · | $-2M | $-1M | $-718.6K | · | $-2M | $22.9K | $-276.0K | · | $-288.6K |
बैलेंस शीट 24
| 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 | $4M | $11M | $11M | $15M | $16M | $15M | $18M | $17M | $17M | $19M | $18M | $19M | $18M | $16M | $20M | $20M | |
| Receivables | $13M | $14M | $17M | $10M | $10M | $10M | $12M | $11M | $12M | $11M | $10M | $13M | $12M | $15M | $13M | $15M | |
| Inventory | $29.9K | $5M | $6M | $3M | $3M | $4M | $4M | $5M | $4M | $4M | $5M | $9M | $11M | $10M | $10M | $11M | |
| Prepaid Expense | $676.0K | $2M | $2M | $1M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | · | · | · | $3M | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $3M | · | $4M | |
| Current Assets | $34M | $33M | $37M | $30M | $31M | $32M | $36M | $35M | $36M | $36M | $36M | $42M | $44M | $44M | $46M | $49M | |
| PP&E (Net) | $248.8K | $237.4K | $264.7K | $293.4K | $297.8K | $298.7K | $277.4K | $312.0K | $337.1K | $369.5K | $367.9K | $377.4K | $384.4K | $354.9K | $284.0K | $490.8K | |
| PP&E (Gross) | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | · | $2M | · | |
| Accum. Depreciation | · | · | $3M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Goodwill | · | $914.0K | $914.0K | $914.0K | $914.0K | $914.0K | $914.0K | $914.0K | $914.0K | $914.0K | $914.0K | $914.0K | $914.0K | $914.0K | $914.0K | $2M | |
| Intangibles | $43.8K | $13M | $14M | $15M | $16M | $17M | $18M | $19M | $20M | $22M | $23M | $27M | $28M | $29M | $31M | $29M | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Total Assets | $63M | $71M | $77M | $66M | $68M | $70M | $76M | $77M | $79M | $82M | $82M | $88M | $89M | $89M | $93M | $91M | |
| Accounts Payable | $20M | $17M | $19M | $14M | $13M | $14M | $14M | $12M | $13M | $13M | $14M | $11M | $11M | $11M | $11M | $12M | |
| Accrued Liabilities | $8M | · | $13M | · | · | · | $12M | · | · | · | $14M | · | · | · | $18M | · | |
| Current Liabilities | $35M | $34M | $37M | $24M | $24M | $26M | $32M | $31M | $25M | $26M | $28M | $27M | $27M | $26M | $29M | $25M | |
| Capital Leases | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $0 | |
| Other Non-current Liabilities | $4M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $6M | $7M | $7M | $8M | · | |
| Total Liabilities | $46M | $50M | $52M | $40M | $40M | $42M | $53M | $52M | $52M | $54M | $53M | $52M | $53M | $53M | $57M | $52M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $47M | $47M | $47M | · | $48M | |
| Retained Earnings | $-34M | $-30M | $-27M | $-25M | $-23M | $-23M | $-24M | $-22M | $-21M | $-19M | $-17M | $-11M | $-10M | $-11M | $-11M | $-9M | |
| Stockholders' Equity | $17M | $22M | $25M | $26M | $28M | $29M | $23M | $25M | $26M | $27M | $30M | $36M | $37M | $36M | $36M | $39M | |
| Liabilities + Equity | $63M | $71M | $77M | $66M | $68M | $70M | $76M | $77M | $79M | $82M | $82M | $88M | $89M | $89M | $93M | $91M | |
| Shares Outstanding | 14,983,107 | 14,983,107 | 14,956,627 | 14,956,627 | 14,959,937 | 14,961,137 | 13,952,624 | 14,010,736 | 14,083,183 | 14,159,954 | 14,121,833 | 14,217,926 | 14,330,990 | 14,430,047 | 14,366,316 | 14,436,583 |
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 | $-1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $511.5K | $2M | |
| Stock-based Comp | $77.9K | $106.8K | $172.2K | $81.3K | $80.7K | $74.2K | $74.8K | $76.4K | $72.0K | $78.8K | $93.9K | $83.1K | $97.9K | $90.2K | $126.9K | $188.4K | |
| Amort. of Intangibles | $7.2K | $1M | $1M | $1M | $5.8K | $1M | $1M | $1M | $1M | $1M | $5M | $1M | $1M | $1M | $458.2K | $1M | |
| Other Non-cash | · | $2M | · | · | · | $2M | · | · | · | $-1M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $168.7K | $387.0K | $3.0K | $187.2K | $843.8K | $4M | $2M | $475.5K | $-855.7K | $-2M | $1M | $1M | $5M | $-1M | $4M | $3M | |
| CapEx | $38.3K | $0 | $-1 | $23.8K | $26.5K | $47.6K | $2.3K | $15.4K | $7.2K | $41.6K | $48.7K | $53.1K | $72.2K | $107.3K | $-153.5K | $91.4K | |
| Investing Cash Flow | $-2M | $-61.2K | $-3M | $-690.8K | $285.9K | $-1M | $-26.8K | $189.6K | $-46.8K | $-58.2K | $260.6K | $-95.1K | $-96.8K | $-174.5K | $-640.8K | $680.8K | |
| Stock Issued | · | · | · | · | $0 | $5M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $61.0K | $0 | $10.4K | $7.2K | $245.9K | $98.4K | $98.8K | $134.2K | $247.6K | $189.0K | $201.7K | $162.8K | $187.1K | $189.7K | $75.1K | |
| Net Stock Activity | · | $-61.0K | · | · | $0 | $4M | · | · | · | $-247.6K | · | · | · | $-187.1K | · | · | |
| Financing Cash Flow | $-5M | $-763.3K | $-681.7K | $-386.9K | $-150.8K | $-6M | $-1M | $-536.8K | $-309.6K | $2M | $-1M | $-882.6K | $-3M | $-2M | $-3M | $-2M | |
| Net Change in Cash | $-7M | $-437.4K | $-4M | $-890.5K | $978.9K | $-3M | $499.4K | $128.3K | $-1M | $226.9K | $-186.3K | $258.9K | $2M | $-3M | $216.4K | $1M | |
| Free Cash Flow | · | $387.0K | · | · | · | $4M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Levered FCF | · | $301.1K | · | · | · | $4M | · | · | · | $-2M | · | · | · | $-2M | · | · |
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 | -1898.6% | -34.3% | · | -23.7% | -6.9% | 11.0% | · | -18.6% | -10.4% | -22.0% | · | -18.5% | 0.21% | -16.6% | · | -2.5% | |
| Net Margin | -2569.0% | -36.0% | · | -23.4% | -6.8% | 10.7% | · | -17.0% | -11.0% | -22.9% | · | -10.4% | 8.0% | 2.1% | · | -3.6% | |
| Pretax Margin | -1862.5% | -34.4% | · | -23.4% | -6.7% | 10.7% | · | -16.8% | -11.1% | -22.2% | · | -10.5% | 8.0% | 1.9% | · | -3.6% | |
| EBITDA Margin | -1898.6% | -20.3% | · | -23.7% | -6.9% | 19.8% | · | -18.6% | -10.4% | -8.5% | · | -18.5% | 0.21% | -3.0% | · | -2.5% | |
| ROA | -6.5% | -4.7% | · | -2.7% | -1.0% | 1.7% | · | -1.9% | -1.3% | -2.3% | · | -1.2% | 0.96% | 0.21% | · | -0.46% | |
| ROE | -18.8% | -13.1% | · | -7.6% | -2.7% | 4.5% | · | -5.1% | -3.4% | -6.1% | · | -2.8% | 2.3% | 0.50% | · | -0.95% | |
| ROIC | -18.1% | -14.5% | · | -7.5% | -2.7% | 4.5% | · | -6.9% | -3.9% | -6.8% | · | -5.2% | 0.06% | -4.0% | · | -0.76% |
तरलता और शोधन क्षमता 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.2 | 1.3 | 1.2 | · | 1.1 | 1.4 | 1.4 | · | 1.5 | 1.6 | 1.7 | · | 1.9 | |
| Quick Ratio | 0.5 | 0.7 | · | 1.1 | 1.1 | 1.0 | · | 0.9 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.4 | |
| Interest Coverage | -4365.3 | -36.5 | · | -17.9 | -6.8 | 7.9 | · | -12.3 | -8.1 | -15.8 | · | -17.0 | 0.1 | -8.2 | · | -1.9 |
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 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | 0.4 | · | 0.3 | 0.5 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 0.0 | 0.7 | · | 0.8 | 1.0 | 1.1 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.9 | 0.6 | · | 0.9 |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31M | $42M | · | $41M | $42M | $41M | · | $37M | $38M | $39M | · | $39M | $41M | $40M | · | $41M | |
| Net Income TTM | $-11M | $-7M | · | $-3M | $-3M | $-3M | · | $-11M | $-10M | $-8M | · | $-2M | $-2M | $-4M | · | $-7M | |
| Market Cap | $97M | $49M | · | $47M | $50M | $63M | · | $18M | $22M | $24M | · | $27M | $21M | $28M | · | $35M | |
| P/E | -8.9 | -6.6 | · | -13.0 | -15.2 | -16.9 | · | -1.7 | -2.1 | -2.8 | · | -11.1 | -11.3 | -7.0 | · | -5.1 | |
| P/S | 3.1 | 1.2 | · | 1.1 | 1.2 | 1.5 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.5 | 0.7 | · | 0.8 | |
| P/B | 5.6 | 2.3 | · | 1.8 | 1.8 | 2.2 | · | 0.7 | 0.8 | 0.9 | · | 0.7 | 0.6 | 0.8 | · | 0.9 | |
| P / Tangible Book | 5.6 | 6.1 | · | 4.6 | 4.5 | 5.9 | · | 4.0 | 4.3 | 4.7 | · | 3.4 | 2.6 | 4.6 | · | 4.5 | |
| P / Cash Flow | · | 125.8 | · | · | · | 16.2 | · | · | · | -11.1 | · | · | · | -19.8 | · | · | |
| P / FCF | · | 125.8 | · | · | · | 16.4 | · | · | · | -10.9 | · | · | · | -18.4 | · | · | |
| Earnings Yield | -11.3% | -15.1% | · | -7.7% | -6.6% | -5.9% | · | -60.2% | -47.7% | -35.1% | · | -9.0% | -8.8% | -14.4% | · | -19.5% |
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 | $45M | $38M | $40M | $42M | $36M |
| परिचालन मार्जिन % | -6.3% | -17.0% | -24.2% | -13.6% | -21.3% |
| शुद्ध आय | $-3M | $-6M | $-6M | $-6M | $-4M |
| तनुकरणित EPS | $-0.19 | $-0.46 | $-0.44 | $-0.38 | $-0.24 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.0 | 0.2 | — | — | — |
| वर्तमान अनुपात | 1.0 | 1.2 | 1.3 | 1.6 | 2.4 |
| त्वरित अनुपात | 0.8 | 0.9 | 1.0 | 1.2 | 1.8 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $5M | $-678.6K | $6M | $8M | $6M |
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) 38 फाइलर्स · $19.2M 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 |
|---|---|---|---|---|
| 10 (+1 पिछली तिमाही की तुलना में) | 5 (0 पिछली तिमाही की तुलना में) | 12 (+5 पिछली तिमाही की तुलना में) | 8 (-2 पिछली तिमाही की तुलना में) | +319K |
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 |
|---|---|---|---|---|
| Ikarian Capital, LLC | $3260431 | 503153 | 16.99% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $3099144 | 478263 | 16.15% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $2459017 | 379478 | 12.81% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $1484445 | 229081 | 7.74% | शेयर |
| VANGUARD GROUP INC | $1457329 | 366163 | 7.59% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1300536 | 200700 | 6.78% | कॉल ऑप्शन |
| BOOTHBAY FUND MANAGEMENT, LLC | $729285 | 112544 | 3.80% | शेयर |
| PERCEPTIVE ADVISORS LLC | $628443 | 96982 | 3.27% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $577520 | 89108 | 3.01% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $516456 | 79700 | 2.69% | पुट ऑप्शन |
| CITADEL ADVISORS LLC | $475574 | 73391 | 2.48% | शेयर |
| Bank of New York Mellon Corp | $374466 | 57788 | 1.95% | शेयर |
| JANE STREET GROUP, LLC | $366088 | 56495 | 1.91% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $355810 | 54909 | 1.85% | शेयर |
| STATE STREET CORP | $256025 | 39510 | 1.33% | शेयर |
| JANE STREET GROUP, LLC | $218376 | 33700 | 1.14% | कॉल ऑप्शन |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $169776 | 26200 | 0.88% | शेयर |
| UBS Group AG | $164728 | 25421 | 0.86% | शेयर |
| BAILARD, INC. | $159564 | 24624 | 0.83% | शेयर |
| Quadrature Capital Ltd | $155611 | 24014 | 0.81% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $155397 | 23981 | 0.81% | शेयर |
| CITADEL ADVISORS LLC | $149688 | 23100 | 0.78% | पुट ऑप्शन |
| NORTHERN TRUST CORP | $142255 | 21953 | 0.74% | शेयर |
| JANE STREET GROUP, LLC | $137376 | 21200 | 0.72% | पुट ऑप्शन |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $131233 | 20252 | 0.68% | शेयर |
| Cresset Asset Management, LLC | $126198 | 19475 | 0.66% | शेयर |
| XTX Topco Ltd | $91485 | 14118 | 0.48% | शेयर |
| SIMPLEX TRADING, LLC | $29445 | 4544 | 0.15% | शेयर |
| BlackRock, Inc. | $12902 | 1991 | 0.07% | शेयर |
| Institute for Wealth Management, LLC. | $2285 | 352 | 0.01% | शेयर |
| OSAIC HOLDINGS, INC. | $1296 | 200 | 0.01% | शेयर |
| Tower Research Capital LLC (TRC) | $1238 | 191 | 0.01% | शेयर |
| WELLS FARGO & COMPANY/MN | $648 | 100 | 0.00% | शेयर |
| BARCLAYS PLC | $311 | 48 | 0.00% | शेयर |
| FMR LLC | $136 | 21 | 0.00% | शेयर |
| HUNTINGTON NATIONAL BANK | $6 | 1 | 0.00% | शेयर |
| MORGAN STANLEY | $6 | 1 | 0.00% | शेयर |
| Capital Advisors, Ltd. LLC | $3 | 437 | 0.00% | शेयर |
कंपनी के अंदरूनी सूत्र 22 इनसाइडर्स · 10 अधिकारी · 12 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| A J Kazimi | Chairman and CEO | 18 मार्च 2026 A | 5701155 | 0 | 0 | $0 |
| John M. Hamm | VP Chief Financial Officer | 18 मार्च 2026 A | 26003 | 0 | 0 | $0 |
| Rick Scott Greene | Chief Financial Officer | 27 मार्च 2015 A | 45000 | 0 | 0 | $0 |
| David L Lowrance | Vice President and CFO | 14 अप्रैल 2011 D | 0 | 0 | 0 | $0 |
| Todd M. Anthony | Vice Pres Organizational Dev | 18 मार्च 2026 A | 16328 | 0 | 0 | $0 |
| Chris T. Bitterman | Vice Pres Sales & Marketing | 18 मार्च 2026 A | 4683 | 0 | 0 | $0 |
| James L Herman | VP and Chief Compliance Office | 25 मार्च 2024 A | 38255 | 0 | 0 | $0 |
| Martin E Cearnal | Sr VP/Chief Commercial Officer | 17 मार्च 2022 J | 163473 | 0 | 0 | $0 |
| Leo Pavliv | SVP and Chief Development Off. | 16 मार्च 2022 D | 129618 | 0 | 0 | $0 |
| Jean W Marstiller | Sr. VP & Corp. Secretary | 15 नवमबर 2012 M | 440828 | 0 | 0 | $0 |
| Kenneth Krogulski | निदेशक | 18 मार्च 2026 A | 302338 | 0 | 0 | $0 |
| Caroline Young | निदेशक | 18 मार्च 2026 A | 35109 | 0 | 0 | $0 |
| James Jones | निदेशक | 18 मार्च 2026 A | 46863 | 0 | 0 | $0 |
| Martin S Brown JR | निदेशक | 18 मार्च 2026 A | 10300 | 0 | 0 | $0 |
| Joseph C Galante | निदेशक | 25 मार्च 2024 A | 59356 | 0 | 0 | $0 |
| Joey A Jacobs | निदेशक | 14 जनवरी 2023 J | 98415 | 0 | 0 | $0 |
| Gordon R Bernard | निदेशक | 4 दिसमबर 2019 S | 0 | 0 | 0 | $0 |
| Thomas R Lawrence | निदेशक | 7 अप्रैल 2017 S | 0 | 0 | 0 | $0 |
| Robert Edwards | निदेशक | 21 मार्च 2014 A | 417569 | 0 | 0 | $0 |
| Lawrence W Greer | निदेशक | 16 मार्च 2012 S | 496435 | 0 | 0 | $0 |
| Michael Bonner | — | 17 मई 2021 D | 11720 | 0 | 0 | $0 |
| Jonathan Griggs | — | 17 मार्च 2021 A | 14803 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 8 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.01% | 28898 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.00% | 49950 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 37220 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 3758 NS | 31 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2780 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 99719 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 274814 SH | 8 अगस्त 2026 | दैनिक |
| DFAC · Dimensional ETF Trust | 0.00% | 3702 NS | 30 अप्रैल 2026 | N-PORT |