CRCT Cricut, Inc. - Class A common stock
$5.54
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 5, 2026
52W रेंज
$4–$7
56% of range
विश्लेषक रेटिंग
SELL
8 analysts
मूल्य लक्ष्य
$4
P/E (TTM)
14.1
ROE
—
शुद्ध लाभ मार्जिन
—
CRCT स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$5.54
मार्केट कैप
—
P/E (TTM)
14.1
EPS (TTM)
$0.35
राजस्व (TTM)
$709M
लाभांश प्रतिफल
—
ROE
—
D/E ऋण/इक्विटी
—
52W रेंज
$4 – $7
CRCT 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
$709M
2019-12-31
→
2025-12-31
EPS
$0.35
2019-12-31
→
2025-12-31
फ्री कैश फ्लो
—
मार्जिन
—
2021-12-31
→
2024-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
CRCT
सहकर्मी माध्यिका
P/E (TTM)
14.1
14.5
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
CRCT
सहकर्मी माध्यिका
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
CRCT
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
CRCT
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-0.53%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-7.2%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
-5.9%
—
EPS YoY
20.7%
—
Net Income YoY (शुद्ध आय YoY)
22.1%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
CRCT
सहकर्मी माध्यिका
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
—
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 7 जुलाई 2026 | $0.1000 |
| 6 जनवरी 2026 | $0.1000 |
| 7 जुलाई 2025 | $0.8500 |
| 7 जनवरी 2025 | $0.1000 |
| 2 जुलाई 2024 | $0.5000 |
| 30 जून 2023 | $1.0000 |
| 31 जनवरी 2023 | $0.3500 |
CRCT विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
बेचें
8 विश्लेषक
- मजबूत खरीद 0 0.0%
- खरीदें 0 0.0%
- होल्ड 2 25.0%
- बेचें 4 50.0%
- मजबूत बिक्री 2 25.0%
12-महीने का मूल्य लक्ष्य
3 विश्लेषक · 2026-08-18
मध्यिका
$3.75
माध्य
$3.82
सभी लक्ष्यों से ऊपर →
$5.54
निम्न
$3.70
उच्च
$4.00
मध्यिका लक्ष्य
$3.75
-32.2%
माध्य लक्ष्य
$3.82
-31.0%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.06%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.19 | $0.06 | 0.13% |
| 31 मार्च 2026 | $0.10 | $0.04 | 0.06% |
| 31 दिसमबर 2025 | $0.04 | $0.03 | 0.01% |
| 30 सितमबर 2025 | $0.10 | $0.04 | 0.06% |
| 30 जून 2025 | $0.11 | $0.07 | 0.04% |
| 31 मार्च 2025 | $0.11 | $0.07 | 0.04% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| CRCT | — | 14.1 | -0.53% | — | — | — |
| SN | $15.80B | 22.7 | 15.8% | 11.0% | 30.4% | 49.0% |
| WHR | $4.04B | 12.7 | -6.5% | 2.1% | 12.0% | 15.4% |
| HBB | — | 8.4 | -7.3% | 4.4% | 15.3% | 25.7% |
| COOK | $7.40B | -62.1 | -7.4% | -20.6% | -51.8% | 39.2% |
| ATER | $7M | -0.2 | -30.4% | -27.5% | -96.1% | 56.8% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $709M | $713M | $765M | $886M | $1.31B | $959M | $487M | |
| Cost of Revenue | $318M | $360M | $422M | $536M | $849M | $627M | $344M | |
| Gross Profit | $390M | $353M | $343M | $350M | $457M | $332M | $142M | |
| R&D Expense | $67M | $60M | $65M | $77M | $80M | $39M | $27M | |
| SG&A Expense | $68M | $73M | $85M | $63M | $51M | $30M | $22M | |
| Operating Expenses | $294M | $277M | $273M | $270M | $265M | $132M | $89M | |
| Operating Income | $96M | $76M | $70M | $80M | $192M | $201M | $54M | |
| Interest Expense | $567.0K | $326.0K | $323.0K | $289.0K | $298.0K | · | · | |
| Interest Income | $11M | $11M | $8M | $2M | $181.0K | · | · | |
| Other Non-op | $12M | $13M | $10M | $2M | $-32.0K | $-1M | $-3M | |
| Pretax Income | $108M | $89M | $80M | $82M | $192M | $199M | $50M | |
| Income Tax | $31M | $26M | $26M | $21M | $52M | $45M | $11M | |
| Net Income | $77M | $63M | $54M | $61M | $140M | $155M | $39M | |
| EPS (Basic) | $0.36 | $0.29 | $0.25 | $0.28 | $0.67 | $0.74 | $0.19 | |
| EPS (Diluted) | $0.35 | $0.29 | $0.24 | $0.28 | $0.64 | $0.74 | $0.19 | |
| Shares (Basic) | 215,183,706 | 215,105,815 | 216,892,525 | 214,458,284 | 208,833,827 | 208,116,104 | 208,116,104 | |
| Shares (Diluted) | 217,309,035 | 215,645,506 | 219,722,063 | 220,588,789 | 219,776,069 | 208,116,104 | 208,116,104 | |
| EBITDA | · | $105M | $100M | $107M | $212M | · | · |
बैलेंस शीट 23
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $256M | $232M | $142M | $225M | $242M | $122M | $7M | |
| Short-term Investments | $19M | $105M | $103M | $74M | $0 | · | · | |
| Receivables | $92M | $102M | $111M | $136M | $200M | $163M | · | |
| Inventory | $114M | $134M | $278M | $381M | $454M | $249M | · | |
| Prepaid Expense | $29M | $26M | $19M | $24M | $33M | $5M | · | |
| Current Assets | $500M | $580M | $620M | $811M | $928M | $539M | · | |
| PP&E (Net) | $40M | $38M | $48M | $63M | $53M | $33M | · | |
| PP&E (Gross) | $179M | $161M | $150M | $143M | $119M | $82M | · | |
| Accum. Depreciation | $138M | $124M | $103M | $80M | $66M | $49M | · | |
| Intangibles | · | · | $0 | $760.0K | $2M | $2M | · | |
| Total Assets | $581M | $693M | $750M | $950M | $1.01B | $581M | · | |
| Accounts Payable | $72M | $53M | $77M | $63M | $205M | $252M | · | |
| Current Liabilities | $221M | $203M | $196M | $254M | $308M | $346M | · | |
| Capital Leases | $8M | $11M | $9M | $14M | $16M | $0 | · | |
| Other Non-current Liabilities | $5M | $9M | $7M | $5M | $3M | $3M | · | |
| Total Liabilities | $237M | $226M | $215M | $277M | $332M | $352M | · | |
| Common Stock | $211.0K | $213.0K | $218.0K | $220.0K | $222.0K | $208.0K | · | |
| Paid-in Capital | $339M | $467M | $506M | $673M | $717M | $413M | · | |
| Retained Earnings | $4M | $0 | $29M | $0 | $-44M | $-184M | · | |
| AOCI | $166.0K | $-6.0K | $277.0K | $-475.0K | $-55.0K | $9.0K | · | |
| Stockholders' Equity | $344M | $467M | $535M | $673M | $674M | $229M | $121M | |
| Liabilities + Equity | $581M | $693M | $750M | $950M | $1.01B | $581M | · | |
| Shares Outstanding | 211,336,284 | 213,295,922 | 217,915,713 | 219,656,587 | 221,913,559 | 208,116,104 | · |
नकदी प्रवाह 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $29M | $30M | $27M | $19M | $14M | $9M | |
| Stock-based Comp | $35M | $45M | $47M | $41M | $38M | $9M | $2M | |
| Deferred Tax | $26M | $-4M | $-11M | $-20M | $-135.0K | $-2M | $-1M | |
| Amort. of Intangibles | · | · | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | |
| Other Non-cash | · | $132M | $168M | $9M | $-303M | · | · | |
| Operating Cash Flow | $200M | $265M | $288M | $118M | $-105M | $248M | $4M | |
| Investing Cash Flow | $61M | $-18M | $-49M | $-108M | $-36M | $-22M | $-14M | |
| Stock Repurchased | $25M | $38M | $20M | $19M | $0 | $0 | · | |
| Net Stock Activity | · | $-38M | $-20M | $-19M | · | · | · | |
| Dividends Paid | $202M | $110M | $294M | $0 | $0 | $51M | $0 | |
| Financing Cash Flow | $-237M | $-156M | $-322M | $-26M | $260M | $-111M | $11M | |
| Net Change in Cash | $24M | $90M | $-83M | $-17M | $119M | $116M | $637.0K | |
| Taxes Paid | $10M | $44M | $24M | · | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 49.5% | 44.9% | 39.5% | 35.0% | · | · | |
| Operating Margin | · | 10.7% | 9.2% | 9.0% | 14.7% | · | · | |
| Net Margin | · | 8.8% | 7.0% | 6.8% | 10.8% | · | · | |
| Pretax Margin | · | 12.5% | 10.4% | 9.2% | 14.7% | · | · | |
| EBITDA Margin | · | 14.8% | 13.1% | 12.1% | 16.2% | · | · | |
| ROA | · | 8.7% | 6.3% | 6.2% | 17.7% | · | · | |
| ROE | · | 13.3% | 10.1% | 8.6% | 21.2% | · | · | |
| ROIC | · | 11.5% | 8.8% | 8.8% | 20.8% | · | · |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.9 | 3.2 | 3.2 | 3.0 | · | · | |
| Quick Ratio | · | 2.2 | 1.8 | 1.7 | 1.4 | · | · | |
| Interest Coverage | · | 233.5 | 216.7 | · | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.0 | 0.9 | 0.9 | 1.6 | · | · | |
| Inventory Turnover | · | 1.7 | 1.3 | 1.3 | 2.4 | · | · | |
| Receivables Turnover | · | 6.7 | 6.2 | 5.3 | 7.2 | · | · |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.53% | -6.9% | -13.7% | -32.1% | 36.2% | · | · | |
| Revenue CAGR 3Y | -7.2% | -18.3% | -7.2% | · | · | · | · | |
| Revenue CAGR 5Y | -5.9% | · | · | · | · | · | · | |
| EPS YoY | 20.7% | 20.8% | -14.3% | -56.2% | -13.5% | · | · | |
| EPS CAGR 3Y | 7.7% | -23.2% | -31.3% | · | · | · | · | |
| EPS CAGR 5Y | -13.9% | · | · | · | · | · | · | |
| Net Income YoY | 22.1% | 17.1% | -11.6% | -56.8% | -9.1% | · | · | |
| Net Income CAGR 3Y | 8.1% | -23.5% | -29.7% | · | · | · | · | |
| Net Income CAGR 5Y | -13.1% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 31.6% | · | · | · | · | · | · |
मूल्यांकन (TTM) 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $709M | $713M | $765M | $886M | $1.31B | · | · | |
| Net Income TTM | $77M | $63M | $54M | $61M | $140M | · | · | |
| Market Cap | · | $1.22B | $1.44B | $2.04B | $4.90B | · | · | |
| P/E | 14.1 | 19.7 | 27.5 | 33.1 | 34.5 | · | · | |
| P/S | · | 1.7 | 1.9 | 2.3 | 3.8 | · | · | |
| P/B | · | 2.6 | 2.7 | 3.0 | 7.3 | · | · | |
| P / Tangible Book | 3.0 | 2.6 | 2.7 | 3.0 | 7.3 | · | · | |
| P / Cash Flow | · | 4.6 | 5.0 | 17.3 | -46.7 | · | · | |
| Dividend Yield | · | 9.0% | 20.5% | 0.00% | 0.00% | · | · | |
| Earnings Yield | 7.1% | 5.1% | 3.6% | 3.0% | 2.9% | · | · | |
| Payout Ratio | · | 175.0% | 548.4% | 0.00% | 0.00% | · | · | |
| Annual Payout | $202M | $110M | $294M | $0 | $0 | · | · |
आय विवरण 18
| 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 | $156M | $159M | $204M | $170M | $172M | $163M | $209M | $168M | $168M | $167M | $231M | $175M | $178M | $181M | $281M | $177M | |
| Cost of Revenue | $40M | $67M | $107M | $76M | $71M | $64M | $115M | $91M | $78M | $76M | $134M | $93M | $90M | $105M | $197M | $95M | |
| Gross Profit | $116M | $93M | $96M | $94M | $102M | $98M | $94M | $77M | $90M | $92M | $97M | $82M | $88M | $77M | $84M | $82M | |
| R&D Expense | $17M | $17M | $17M | $17M | $17M | $16M | $16M | $15M | $14M | $15M | $15M | $16M | $16M | $18M | $18M | $19M | |
| SG&A Expense | $14M | $17M | $16M | $17M | $19M | $17M | $22M | $16M | $16M | $19M | $30M | $14M | $23M | $19M | $18M | $17M | |
| Operating Expenses | $69M | $70M | $83M | $71M | $71M | $69M | $80M | $67M | $63M | $66M | $81M | $58M | $68M | $66M | $73M | $64M | |
| Operating Income | $47M | $23M | $14M | $23M | $30M | $29M | $14M | $11M | $26M | $25M | $17M | $24M | $19M | $11M | $11M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | $80.0K | $81.0K | · | · | $80.0K | $79.0K | · | · | |
| Interest Income | $3M | $2M | $2M | $2M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $3M | $2M | · | · | |
| Other Non-op | $-19.0K | $2M | $2M | $3M | $241.0K | $3M | $3M | $4M | $3M | $3M | $2M | $2M | $4M | $2M | $2M | $235.0K | |
| Pretax Income | $50M | $25M | $16M | $26M | $34M | $33M | $17M | $14M | $30M | $28M | $18M | $26M | $23M | $13M | $13M | $18M | |
| Income Tax | $11M | $5M | $8M | $5M | $9M | $9M | $5M | $3M | $10M | $9M | $7M | $8M | $7M | $4M | $2M | $5M | |
| Net Income | $39M | $20M | $8M | $21M | $24M | $24M | $12M | $11M | $20M | $20M | $11M | $17M | $16M | $9M | $11M | $12M | |
| EPS (Basic) | $0.19 | $0.10 | $0.03 | $0.10 | $0.12 | $0.11 | $0.06 | $0.05 | $0.09 | $0.09 | $0.06 | $0.08 | $0.07 | $0.04 | $0.05 | $0.06 | |
| EPS (Diluted) | $0.19 | $0.10 | $0.03 | $0.10 | $0.11 | $0.11 | $0.06 | $0.05 | $0.09 | $0.09 | $0.05 | $0.08 | $0.07 | $0.04 | $0.05 | $0.06 | |
| Shares (Basic) | 209,570,145 | 210,524,057 | -421,385,525 | 212,257,907 | 211,865,363 | 212,445,961 | -431,635,230 | 214,769,065 | 216,422,513 | 215,549,467 | -433,395,960 | 217,737,089 | 216,963,697 | 215,587,699 | -428,145,237 | 215,347,882 | |
| Shares (Diluted) | 211,062,032 | 212,547,918 | -426,346,838 | 215,287,127 | 214,529,726 | 213,839,020 | -434,470,937 | 215,749,745 | 217,501,646 | 216,865,052 | -439,367,722 | 220,424,691 | 219,915,839 | 218,749,255 | -441,524,593 | 220,353,807 | |
| EBITDA | $47M | $28M | · | $23M | $30M | $35M | · | $11M | $26M | $33M | · | $24M | $19M | $17M | · | $17M |
बैलेंस शीट 23
| 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 | $267M | $236M | $256M | $188M | $298M | $252M | $232M | $142M | $196M | $179M | · | $73M | $286M | $232M | · | $124M | |
| Short-term Investments | $19M | $19M | $19M | $19M | $79M | $105M | $105M | $105M | $104M | $103M | · | $101M | $75M | $75M | · | $74M | |
| Receivables | $72M | $68M | $92M | $89M | $82M | $72M | $102M | $93M | $84M | $78M | · | $92M | $89M | $90M | · | $88M | |
| Inventory | $111M | $114M | $114M | $148M | $141M | $134M | $134M | $192M | $224M | $256M | · | $326M | $321M | $325M | · | $511M | |
| Prepaid Expense | $36M | $33M | $29M | $11M | $15M | $18M | $26M | $33M | $36M | $11M | · | $16M | $19M | $16M | · | $34M | |
| Current Assets | $500M | $462M | $500M | $441M | $599M | $561M | $580M | $541M | $611M | $596M | · | $586M | $763M | $707M | · | $803M | |
| PP&E (Net) | $48M | $44M | $40M | $39M | $38M | $37M | $38M | $40M | $42M | $45M | · | $58M | $58M | $61M | · | $63M | |
| PP&E (Gross) | · | · | $179M | · | · | · | $161M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $138M | · | · | · | $124M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $190.0K | $380.0K | $570.0K | · | $950.0K | |
| Total Assets | $586M | $544M | $581M | $564M | $722M | $682M | $693M | $664M | $742M | $724M | · | $719M | $898M | $846M | · | $920M | |
| Accounts Payable | $55M | $57M | $72M | $68M | $72M | $58M | $53M | $46M | $34M | $45M | · | $80M | $67M | $38M | · | $71M | |
| Current Liabilities | $201M | $170M | $221M | $187M | $393M | $171M | $203M | $171M | $276M | $153M | · | $174M | $395M | $130M | · | $154M | |
| Capital Leases | $7M | $7M | $8M | $9M | $10M | $11M | $11M | $6M | $7M | $8M | · | $10M | $11M | $13M | · | $15M | |
| Other Non-current Liabilities | $7M | $7M | $5M | $7M | $7M | $7M | $9M | $8M | $8M | $8M | · | $6M | $7M | $6M | · | $4M | |
| Total Liabilities | $217M | $186M | $237M | $206M | $413M | $191M | $226M | $188M | $294M | $171M | · | $193M | $416M | $152M | · | $177M | |
| Common Stock | $209.0K | $210.0K | $211.0K | $212.0K | $212.0K | $212.0K | $213.0K | $214.0K | $216.0K | $217.0K | · | $220.0K | $220.0K | $219.0K | · | $221.0K | |
| Paid-in Capital | $326M | $330M | $339M | $338M | $308M | $464M | $467M | $464M | $448M | $504M | · | $509M | $483M | $685M | · | $737M | |
| Retained Earnings | $42M | $27M | $4M | $21M | $0 | $26M | $0 | $11M | $0 | $48M | · | $17M | $0 | $9M | · | $6M | |
| AOCI | $-81.0K | $107.0K | $166.0K | $93.0K | $560.0K | $211.0K | $-6.0K | $417.0K | $142.0K | $-99.0K | · | $-617.0K | $-637.0K | $-269.0K | · | $-369.0K | |
| Stockholders' Equity | $368M | $357M | $344M | $358M | $309M | $490M | $467M | $476M | $449M | $553M | $535M | $526M | $482M | $694M | $673M | $743M | |
| Liabilities + Equity | $586M | $544M | $581M | $564M | $722M | $682M | $693M | $664M | $742M | $724M | · | $719M | $898M | $846M | · | $920M | |
| Shares Outstanding | 209,369,360 | 209,897,286 | 211,336,284 | 212,194,793 | 212,466,401 | 211,775,572 | 213,295,922 | 214,422,477 | 216,086,013 | 216,702,784 | · | 219,855,433 | 219,830,304 | 219,249,653 | · | 220,811,091 |
नकदी प्रवाह 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $8M | $7M | $8M | $8M | $7M | $7M | $7M | $8M | |
| Stock-based Comp | $6M | $6M | $7M | $7M | $10M | $10M | $12M | $12M | $11M | $11M | $13M | $12M | $12M | $10M | $10M | $11M | |
| Other Non-cash | · | $-6M | · | · | · | $21M | · | · | · | $19M | · | · | · | $69M | · | · | |
| Operating Cash Flow | $50M | $27M | $82M | $20M | $36M | $61M | $103M | $70M | $35M | $57M | $92M | $36M | $64M | $95M | $117M | $-12M | |
| Investing Cash Flow | $-10M | $-9M | $-7M | $52M | $20M | $-5M | $-4M | $-4M | $-5M | $-5M | $-5M | $-31M | $-5M | $-8M | $-7M | $558.0K | |
| Stock Repurchased | $8M | $12M | $6M | $2M | $5M | $12M | $8M | $10M | $9M | $11M | $16M | $348.0K | $966.0K | $3M | $9M | $10M | |
| Net Stock Activity | · | $-12M | · | · | · | $-12M | · | · | · | $-11M | · | · | · | $-3M | · | · | |
| Dividends Paid | $0 | $21M | $29.0K | $181M | $0 | $21M | $197.0K | $108M | $108.0K | $1M | $310.0K | $218M | $277.0K | $76M | $0 | $0 | |
| Financing Cash Flow | $-10M | $-37M | $-7M | $-183M | $-11M | $-36M | $-9M | $-119M | $-14M | $-15M | $-18M | $-219M | $-6M | $-80M | $-10M | $-12M | |
| Net Change in Cash | $30M | $-20M | $68M | $-110M | $46M | $20M | $90M | $-53M | $17M | $37M | $70M | $-214M | $54M | $7M | $101M | $-24M |
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 | 74.5% | 58.1% | · | 55.2% | 59.0% | 60.5% | · | 46.1% | 53.5% | 54.7% | · | 46.8% | 49.3% | 42.3% | · | 46.2% | |
| Operating Margin | 30.3% | 14.3% | · | 13.3% | 17.5% | 18.0% | · | 6.3% | 15.7% | 15.1% | · | 13.5% | 10.8% | 5.8% | · | 9.8% | |
| Net Margin | 25.0% | 12.7% | · | 12.0% | 14.2% | 14.7% | · | 6.8% | 11.8% | 11.7% | · | 9.8% | 9.0% | 5.0% | · | 7.0% | |
| Pretax Margin | 32.2% | 15.7% | · | 15.0% | 19.7% | 20.1% | · | 8.4% | 17.7% | 16.9% | · | 14.6% | 12.9% | 7.1% | · | 10.0% | |
| EBITDA Margin | 30.3% | 17.9% | · | 13.3% | 17.5% | 21.8% | · | 6.3% | 15.7% | 19.5% | · | 13.5% | 10.8% | 9.6% | · | 9.8% | |
| ROA | 6.0% | 3.3% | · | 3.3% | 3.4% | 3.4% | · | 1.7% | 2.4% | 2.5% | · | 2.1% | 1.7% | 1.0% | · | 1.3% | |
| ROE | 11.5% | 4.8% | · | 4.9% | 6.5% | 4.6% | · | 2.3% | 4.2% | 3.1% | · | 2.7% | 2.6% | 1.3% | · | 1.8% | |
| ROIC | 10.0% | 5.2% | · | 5.1% | 7.0% | 4.4% | · | 1.8% | 3.9% | 3.2% | · | 3.0% | 2.8% | 1.1% | · | 1.7% |
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 | 2.5 | 2.7 | · | 2.4 | 1.5 | 3.3 | · | 3.2 | 2.2 | 3.9 | · | 3.4 | 1.9 | 5.4 | · | 5.2 | |
| Quick Ratio | 1.8 | 1.9 | · | 1.6 | 1.2 | 2.5 | · | 2.0 | 1.4 | 2.3 | · | 1.5 | 1.1 | 3.0 | · | 1.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 330.4 | 311.2 | · | · | · | · | · | · |
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 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.5 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Receivables Turnover | 2.0 | 2.3 | · | 1.9 | 2.1 | 2.2 | · | 1.8 | 1.9 | 2.0 | · | 1.9 | 2.1 | 1.7 | · | 1.5 |
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 | $658M | $665M | · | $673M | $671M | $666M | · | $678M | $688M | $701M | · | $711M | $720M | $787M | · | $866M | |
| Net Income TTM | $104M | $89M | · | $80M | $80M | $75M | · | $68M | $73M | $62M | · | $55M | $51M | $59M | · | $80M | |
| Market Cap | $919M | $785M | · | $1.33B | $1.44B | $1.09B | · | $1.49B | $1.29B | $1.03B | · | $2.04B | $2.68B | $2.24B | · | $2.04B | |
| P/E | 8.8 | 8.9 | · | 17.0 | 18.8 | 15.1 | · | 22.4 | 18.2 | 17.0 | · | 37.2 | 53.0 | 37.8 | · | 25.7 | |
| P/S | 1.4 | 1.2 | · | 2.0 | 2.1 | 1.6 | · | 2.2 | 1.9 | 1.5 | · | 2.9 | 3.7 | 2.8 | · | 2.4 | |
| P/B | 2.5 | 2.2 | · | 3.7 | 4.7 | 2.2 | · | 3.1 | 2.9 | 1.9 | · | 3.9 | 5.6 | 3.2 | · | 2.8 | |
| P / Tangible Book | 2.5 | 2.2 | · | 3.7 | 4.7 | 2.2 | · | 3.1 | 2.9 | 1.9 | · | 3.9 | 5.6 | 3.2 | · | 2.8 | |
| P / Cash Flow | · | 29.2 | · | · | · | 17.8 | · | · | · | 18.2 | · | · | · | 23.5 | · | · | |
| Earnings Yield | 11.4% | 11.2% | · | 5.9% | 5.3% | 6.6% | · | 4.5% | 5.5% | 5.9% | · | 2.7% | 1.9% | 2.6% | · | 3.9% | |
| Payout Ratio | · | 104.1% | · | · | · | 89.9% | · | · | · | 7.3% | · | · | · | 830.1% | · | · |
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 | $709M | $713M | $765M | $886M | $1.31B |
| सकल मार्जिन % | — | 49.5% | 44.9% | 39.5% | 35.0% |
| परिचालन मार्जिन % | — | 10.7% | 9.2% | 9.0% | 14.7% |
| शुद्ध आय | $77M | $63M | $54M | $61M | $140M |
| तनुकरणित EPS | $0.35 | $0.29 | $0.24 | $0.28 | $0.64 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | — | 2.9 | 3.2 | 3.2 | 3.0 |
| त्वरित अनुपात | — | 2.2 | 1.8 | 1.7 | 1.4 |
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) 168 फाइलर्स · $112.2M 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 |
|---|---|---|---|---|
| 35 (+10 पिछली तिमाही की तुलना में) | 23 (-6 पिछली तिमाही की तुलना में) | 54 (+3 पिछली तिमाही की तुलना में) | 46 (-8 पिछली तिमाही की तुलना में) | +4.8M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $20728080 | 4187491 | 18.47% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10324885 | 2351910 | 9.20% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $9233768 | 2103364 | 8.23% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $9096769 | 2072157 | 8.11% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $6921615 | 1576447 | 6.17% | शेयर |
| STATE STREET CORP | $5338517 | 1216063 | 4.76% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $4341021 | 988843 | 3.87% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3925314 | 894149 | 3.50% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $3893680 | 886943 | 3.47% | शेयर |
| D. E. Shaw & Co., Inc. | $3383588 | 770749 | 3.01% | शेयर |
| ALGERT GLOBAL LLC | $3153877 | 718423 | 2.81% | शेयर |
| Bank of New York Mellon Corp | $2055574 | 468240 | 1.83% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $2014720 | 458934 | 1.80% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1703131 | 387957 | 1.52% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $1463876 | 333457 | 1.30% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $1426746 | 324999 | 1.27% | शेयर |
| CITADEL ADVISORS LLC | $1365154 | 310969 | 1.22% | शेयर |
| Allianz Asset Management GmbH | $1006048 | 229168 | 0.90% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $862727 | 196521 | 0.77% | शेयर |
| COMMONWEALTH EQUITY SERVICES, LLC | $760740 | 173290 | 0.68% | शेयर |
| NATIXIS | $739715 | 168500 | 0.66% | शेयर |
| FIRST TRUST ADVISORS LP | $723296 | 164760 | 0.64% | शेयर |
| Numerai GP LLC | $714666 | 162794 | 0.64% | शेयर |
| XTX Topco Ltd | $714407 | 162735 | 0.64% | शेयर |
| AMERIPRISE FINANCIAL INC | $713682 | 162570 | 0.64% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $676938 | 154200 | 0.60% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $611264 | 139240 | 0.54% | शेयर |
| GOLDMAN SACHS GROUP INC | $557337 | 126956 | 0.50% | शेयर |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $549993 | 125283 | 0.49% | शेयर |
| Squarepoint Ops LLC | $463185 | 105509 | 0.41% | शेयर |
| KLP KAPITALFORVALTNING AS | $460950 | 105000 | 0.41% | शेयर |
| FRANKLIN RESOURCES INC | $453566 | 103318 | 0.40% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $437876 | 99744 | 0.39% | शेयर |
| BANK OF AMERICA CORP /DE/ | $428055 | 97507 | 0.38% | शेयर |
| Swiss National Bank | $420562 | 95800 | 0.37% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $401018 | 91348 | 0.36% | शेयर |
| TWO SIGMA ADVISERS, LP | $398475 | 80500 | 0.36% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $380898 | 86765 | 0.34% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $354514 | 80755 | 0.32% | शेयर |
| Campbell & CO Investment Adviser LLC | $346274 | 78878 | 0.31% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $344426 | 78457 | 0.31% | शेयर |
| FMR LLC | $291803 | 66470 | 0.26% | शेयर |
| Cubist Systematic Strategies, LLC | $285749 | 45429 | 0.25% | शेयर |
| Quantinno Capital Management LP | $263549 | 60034 | 0.23% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $262083 | 59700 | 0.23% | कॉल ऑप्शन |
| RHUMBLINE ADVISERS | $258655 | 58921 | 0.23% | शेयर |
| IEQ CAPITAL, LLC | $250032 | 56955 | 0.22% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $234872 | 62800 | 0.21% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $228991 | 52162 | 0.20% | शेयर |
| DEUTSCHE BANK AG\ | $214065 | 48762 | 0.19% | शेयर |
| Mariner, LLC | $212703 | 48449 | 0.19% | शेयर |
| BlackRock, Inc. | $201593 | 45921 | 0.18% | शेयर |
| Empowered Funds, LLC | $201185 | 45828 | 0.18% | शेयर |
| Schonfeld Strategic Advisors LLC | $196974 | 44869 | 0.18% | शेयर |
| WELLS FARGO & COMPANY/MN | $190583 | 43413 | 0.17% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $175724 | 46985 | 0.16% | शेयर |
| Walleye Capital LLC | $168462 | 38374 | 0.15% | शेयर |
| PRUDENTIAL FINANCIAL INC | $163286 | 37195 | 0.15% | शेयर |
| Mitsubishi UFJ Trust & Banking Corp | $159063 | 36233 | 0.14% | शेयर |
| Trexquant Investment LP | $158878 | 36191 | 0.14% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $154125 | 34949 | 0.14% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $153343 | 34930 | 0.14% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $151767 | 34571 | 0.14% | शेयर |
| Swiss Life Asset Management Ltd | $150542 | 34292 | 0.13% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $143276 | 32637 | 0.13% | शेयर |
| OCCUDO QUANTITATIVE STRATEGIES LP | $142346 | 32425 | 0.13% | शेयर |
| MetLife Investment Management, LLC | $133109 | 30321 | 0.12% | शेयर |
| Balyasny Asset Management L.P. | $129667 | 29537 | 0.12% | शेयर |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $110149 | 25091 | 0.10% | शेयर |
| ROYCE & ASSOCIATES LP | $105799 | 24100 | 0.09% | शेयर |
| JUPITER ASSET MANAGEMENT LTD | $104126 | 23719 | 0.09% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $101062 | 23021 | 0.09% | शेयर |
| Vanguard Personalized Indexing Management, LLC | $98806 | 22507 | 0.09% | शेयर |
| R Squared Ltd | $97612 | 22235 | 0.09% | शेयर |
| Abel Hall, LLC | $96461 | 21973 | 0.09% | शेयर |
| JPMORGAN CHASE & CO | $92015 | 20724 | 0.08% | शेयर |
| Invesco Ltd. | $91461 | 20834 | 0.08% | शेयर |
| Karras Company, Inc. | $87800 | 20000 | 0.08% | शेयर |
| CITADEL ADVISORS LLC | $84288 | 19200 | 0.08% | पुट ऑप्शन |
| Point72 Asia (Singapore) Pte. Ltd. | $79140 | 12582 | 0.07% | शेयर |
| AXQ CAPITAL, LP | $74345 | 16935 | 0.07% | शेयर |
| Vanguard Global Advisers, LLC | $74248 | 16913 | 0.07% | शेयर |
| Amundi | $71320 | 16246 | 0.06% | शेयर |
| State of Wyoming | $71201 | 16219 | 0.06% | शेयर |
| PRELUDE CAPITAL MANAGEMENT, LLC | $69801 | 15900 | 0.06% | शेयर |
| MORGAN STANLEY | $68295 | 15557 | 0.06% | शेयर |
| E6 Portfolios, LLC | $65872 | 15005 | 0.06% | शेयर |
| VARCOV Co. | $64160 | 14615 | 0.06% | शेयर |
| Summit Trail Advisors, LLC | $63409 | 14444 | 0.06% | शेयर |
| Copeland Capital Management, LLC | $61907 | 14102 | 0.06% | शेयर |
| Orion Portfolio Solutions, LLC | $61903 | 12020 | 0.06% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $60802 | 13850 | 0.05% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $60283 | 13732 | 0.05% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $59278 | 13503 | 0.05% | शेयर |
| ARIZONA STATE RETIREMENT SYSTEM | $58431 | 13310 | 0.05% | शेयर |
| NISA INVESTMENT ADVISORS, LLC | $55015 | 12532 | 0.05% | शेयर |
| CWM, LLC | $54110 | 14468 | 0.05% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $53325 | 12147 | 0.05% | शेयर |
| INTECH INVESTMENT MANAGEMENT LLC | $52281 | 11909 | 0.05% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $48725 | 11099 | 0.04% | शेयर |
कंपनी के अंदरूनी सूत्र 10 इनसाइडर्स · 5 अधिकारी · 3 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Kimball C Shill | Chief Financial Officer | 21 जुलाई 2026 A | 1658994 | 0 | 0 | $0 |
| Martin F Petersen | Chief Financial Officer | 1 मई 2021 A | 100000 | 0 | 0 | $0 |
| Matt Tuttle | General Counsel & Secretary | 21 जुलाई 2026 A | 418054 | 0 | 0 | $0 |
| Gregory Rowberry | EVP, Sales | 1 मई 2021 A | 25000 | 0 | 0 | $0 |
| Donald B. Olsen | EVP, General Counsel & Sec. | 1 मई 2021 A | 30000 | 0 | 0 | $0 |
| Heidi Zak | निदेशक | 21 जुलाई 2026 A | 134879 | 0 | 0 | $0 |
| Melissa Reiff | निदेशक | 21 जुलाई 2026 A | 113155 | 0 | 0 | $0 |
| Billie Ida Williamson | निदेशक | 21 जुलाई 2026 A | 113155 | 0 | 0 | $0 |
| Ryan Harmer | — | 13 अगस्त 2026 S | 324428 | 0 | 2 | $-101211 |
| Arora Ashish | — | 5 अगस्त 2026 S | 4207105 | 0 | 7 | $-1025075 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 1 होल्डिंग
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 |
|---|---|---|---|---|---|
| Abdiel Qualified Master Fund, LP, Abdiel Capital, LP, Abdiel Capital Management, LLC, Abdiel Capital Advisors, LP, Colin T. Moran ×32 फाइलिंग | 5 दिसमबर 2023 | — | प्रारंभिक फाइलिंग | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ईटीएफ स्वामित्व 41 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0.89% | 56518 NS | 31 मई 2026 | N-PORT |
| OASC · Unified Series Trust | 0.26% | 53277 NS | 31 मई 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.19% | 24210 NS | 30 अप्रैल 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 429732 NS | 30 अप्रैल 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.05% | 1439 NS | 30 अप्रैल 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 15896 SH | 8 अगस्त 2026 | दैनिक |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.03% | 1744374 NS | 31 मई 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 62021 NS | 31 मई 2026 | N-PORT |
| IWN · iShares Trust | 0.02% | 568419 SH | 8 अगस्त 2026 | दैनिक |
| VFMF · VANGUARD WELLINGTON FUND | 0.02% | 39506 SH | 8 अगस्त 2026 | दैनिक |
| SFGV · EA Series Trust | 0.02% | 45898 NS | 29 मई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 78306 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 82855 NS | 31 मई 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.01% | 50176 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 1599183 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 287204 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 42479 SH | 8 अगस्त 2026 | दैनिक |
| VCR · VANGUARD WORLD FUND | 0.01% | 187834 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.01% | 21172 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 186289 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 185177 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 2235 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1748 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1765 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 8853 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 5076 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1621 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 28343 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 44 NS | 31 मई 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 73303 SH | 8 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 12790 SH | 8 अगस्त 2026 | दैनिक |
| DFUS · Dimensional ETF Trust | 0.00% | 19200 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 6309 NS | 30 अप्रैल 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 122 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 598112 SH | 8 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.00% | 1069328 SH | 8 अगस्त 2026 | दैनिक |
| VBR · VANGUARD INDEX FUNDS | 0.00% | 682937 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1429045 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3945 SH | 8 अगस्त 2026 | दैनिक |
| DFAC · Dimensional ETF Trust | 0.00% | 232 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 20 NS | 30 अप्रैल 2026 | N-PORT |