CRNC Cerence Inc. - Common Stock
$8.37
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 6, 2026
52W रेंज
$6–$14
32% of range
विश्लेषक रेटिंग
HOLD
11 analysts
मूल्य लक्ष्य
$11
+29% upside
P/E (TTM)
-19.5
ROE
-12.5%
शुद्ध लाभ मार्जिन
-7.4%
Cerence Inc. - Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
Cerence Inc. is an American multinational software company that develops artificial intelligence (AI) assistant technology primarily for automobiles.
और पढ़ें
Cerence Inc. is an American multinational software company that develops artificial intelligence (AI) assistant technology primarily for automobiles.
History
Cerence was founded in October 2019, after Nuance Communications decided to turn its automotive division into an independent company. Nuance had provided voice recognition technology to car manufacturers for twenty years prior to the spin-off, and its technology was built into half of the new cars shipped globally in the first six months of 2019. Cerence's first official trading day on the Nasdaq exchange was October 2, 2019. The company assumed control of previously Nuance-held contracts with approximately 60 automakers including BMW, Ford, and Toyota. Since becoming its own entity, Cerence signed new deals to install voice recognition and assistance technology in Fiat Chrysler and Mercedes-Benz vehicles. In January 2020, LG announced that it would start integrating Cerence's voice assistant into its in-car infotainment systems. On 30 September 2021, VinFast reported that Cerence software will be used for its electric vehicles as an intelligence voice assistant.
As of August 2021, Cerence's AI assistant technology had been installed on over 400 million cars worldwide.
Cerence received an Automotive News PACE Award in September 2021 for Cerence Pay, a technology that allows drivers to pay for fuel via voice commands.
Products
Cerence develops automotive AI products, primarily focusing on voice assistant technology. Its voice assistant technology is not device-specific, and is white-labeled for auto manufacturers. The company's products integrate into a car's operating system and allow drivers to use speech for a variety of actions, for example to control their GPS, entertainment system, and climate settings rather than using manual controls. Cerence's technology also incorporates facial recognition and customized responses to individual drivers. As of 2021, Cerence's speech recognition software recognizes 70 different languages and dialects. The technology can work with other voice assistant and AI devices such as those developed by Apple Inc. and Google. Drivers using the voice technology in their car can make a request and the Cerence software would help route it appropriately to the right system or virtual assistant that can best respond, essentially acting as a "switchboard" to access information from other AI and voice assistants.
The company is also developing technology that provides drivers with the ability to control some in-car systems with brief glances or gestures.
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
CRNC स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$8.37
मार्केट कैप
$363M
P/E (TTM)
-19.5
EPS (TTM)
$-0.43
राजस्व (TTM)
$252M
लाभांश प्रतिफल
—
ROE
-12.5%
D/E ऋण/इक्विटी
1.3
52W रेंज
$6 – $14
CRNC 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
$252M
2018-09-30
→
2025-09-30
EPS
$-0.43
2018-09-30
→
2025-09-30
फ्री कैश फ्लो
$47M
2020-09-30
→
2025-09-30
मार्जिन
-7.4%
2020-09-30
→
2025-09-30
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
CRNC
सहकर्मी माध्यिका
P/E (TTM)
-19.5
88.1
P/S (TTM)
1.4
2.3
P/B
2.4
3.8
Price / FCF (मूल्य / FCF)
7.7
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
CRNC
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
72.7%
71.2%
Operating Margin (परिचालन मार्जिन)
-0.91%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-7.4%
-8.1%
ROA
-2.8%
-5.9%
ROE
-12.5%
-10.5%
ROIC
-1.4%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
CRNC
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
1.3
31.1
Current Ratio (वर्तमान अनुपात)
1.9
1.9
Quick Ratio (त्वरित अनुपात)
0.6
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
CRNC
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-24.1%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-8.4%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
-5.3%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
CRNC
सहकर्मी माध्यिका
CRNC विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
11 विश्लेषक
- मजबूत खरीद 2 18.2%
- खरीदें 4 36.4%
- होल्ड 5 45.5%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
4 विश्लेषक · 2026-08-15
मध्यिका
$11.00
माध्य
$10.75
← सभी लक्ष्यों से नीचे
$8.37
निम्न
$9.00
उच्च
$12.00
मध्यिका लक्ष्य
$11.00
+31.5%
माध्य लक्ष्य
$10.75
+28.5%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.09%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.21 | $0.20 | 0.01% |
| 31 मार्च 2026 | $0.14 | $0.14 | 0.00% |
| 31 दिसमबर 2025 | $0.18 | $0.32 | -0.14% |
| 30 सितमबर 2025 | $-0.12 | $-0.27 | 0.14% |
| 30 जून 2025 | $0.12 | $-0.15 | 0.27% |
| 31 मार्च 2025 | $0.57 | $0.31 | 0.26% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| CRNC | $540M | -29.0 | -24.1% | -7.4% | -12.5% | 72.7% |
| RMNI | $355M | 9.9 | -1.7% | 8.8% | -132.3% | 60.4% |
| API | — | — | — | — | — | — |
| IIIV | — | 45.1 | 16.5% | — | 4.7% | — |
| BLND | $778M | -30.4 | 6.8% | -5.5% | 31.0% | 73.8% |
| SLNH | $120M | -0.5 | -21.8% | -179.7% | -260.1% | 6.0% |
| CD | — | — | — | — | — | — |
| GLOO | $0 | -0.8 | 307.7% | -166.0% | 150.0% | — |
| EGHT | $234M | 166.0 | 2.9% | 0.22% | 1.2% | 64.6% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $252M | $332M | $294M | $328M | $387M | $331M | $303M | $277M | |
| Cost of Revenue | $69M | $87M | $95M | $97M | $101M | $108M | $99M | $83M | |
| Gross Profit | $183M | $244M | $199M | $231M | $286M | $223M | $204M | $194M | |
| R&D Expense | $98M | $122M | $123M | $107M | $112M | $89M | $93M | $81M | |
| SG&A Expense | $49M | $52M | $58M | $43M | $57M | $49M | $26M | $20M | |
| Operating Expenses | $185M | $824M | $227M | $415M | $226M | $201M | $193M | $157M | |
| Operating Income | $-2M | $-580M | $-27M | $-184M | $61M | $22M | $11M | $37M | |
| Interest Expense | · | $13M | $15M | $14M | $14M | $23M | · | · | |
| Interest Income | $4M | $5M | $4M | $1M | $109.0K | $585.0K | · | · | |
| Other Non-op | $-160.0K | $3M | $1M | $-1M | $2M | $-23M | $332.0K | $-54.0K | |
| Pretax Income | $-9M | $-585M | $-36M | $-199M | $48M | $-23M | $11M | $37M | |
| Income Tax | $10M | $3M | $20M | $112M | $2M | $-5M | $-89M | $31M | |
| Net Income | $-19M | $-588M | $-56M | $-311M | $46M | $-18M | $100M | $6M | |
| EPS (Basic) | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.22 | $-0.50 | $2.76 | $0.16 | |
| EPS (Diluted) | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.17 | $-0.50 | $2.76 | $0.16 | |
| Shares (Basic) | 43,180,000 | 41,642,000 | 40,215,000 | 39,187,000 | 37,752,000 | 36,428,000 | 36,391,000 | 36,391,000 | |
| Shares (Diluted) | 43,180,000 | 41,642,000 | 40,215,000 | 39,187,000 | 39,289,000 | 36,428,000 | 36,391,000 | 36,391,000 | |
| EBITDA | $-2M | $-580M | $-27M | $-184M | $61M | $19M | · | · |
बैलेंस शीट 23
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $3M | $6M | $9M | $20M | $30M | $12M | · | · | |
| Receivables | $59M | $63M | $61M | $45M | $46M | $51M | $66M | · | |
| Inventory | $1M | $1M | $500.0K | · | · | · | · | · | |
| Prepaid Expense | $40M | $70M | $47M | $60M | $77M | $44M | $17M | · | |
| Current Assets | $191M | $266M | $226M | $228M | $287M | $250M | $92M | · | |
| PP&E (Net) | · | · | · | · | · | · | $20M | · | |
| Goodwill | $299M | $297M | $900M | $891M | $1.13B | $1.13B | $1.12B | $1.12B | |
| Intangibles | $0 | $2M | $4M | $10M | $25M | $46M | $66M | · | |
| Other Non-current Assets | $19M | $22M | $44M | $52M | $20M | $15M | $3M | · | |
| Total Assets | $631M | $702M | $1.30B | $1.32B | $1.71B | $1.69B | $1.48B | · | |
| Accounts Payable | $901.0K | $4M | $17M | $10M | $12M | $8M | $17M | · | |
| Current Liabilities | $101M | $217M | $148M | $147M | $165M | $199M | $129M | · | |
| Capital Leases | $13M | $9M | $8M | $11M | $12M | $18M | · | · | |
| Other Non-current Liabilities | $26M | $26M | $25M | $22M | $33M | $32M | $22M | · | |
| Total Liabilities | $480M | $561M | $603M | $606M | $674M | $728M | $416M | · | |
| Long-term Debt | $200M | $282M | $276M | $270M | $271M | $273M | · | · | |
| Total Debt | $200M | $282M | $276M | $270M | $271M | $273M | · | · | |
| Common Stock | $434.0K | $419.0K | $404.0K | $394.0K | $381.0K | $369.0K | · | · | |
| Retained Earnings | $-940M | $-922M | $-334M | $-283M | $28M | $-18M | · | · | |
| AOCI | $-25M | $-26M | $-28M | $-34M | $2M | $4M | $-29M | · | |
| Stockholders' Equity | $151M | $141M | $695M | $713M | $1.03B | $960M | $1.07B | $993M | |
| Liabilities + Equity | $631M | $702M | $1.30B | $1.32B | $1.71B | $1.69B | $1.48B | · | |
| Shares Outstanding | 43,374,000 | 41,924,000 | 40,423,000 | 39,430,000 | 38,025,000 | 36,842,000 | · | · |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $16M | $24M | $30M | $30M | $29M | $26M | |
| Stock-based Comp | $27M | $24M | $41M | $28M | $61M | $47M | $30M | $22M | |
| Deferred Tax | $241.0K | $-5M | $8M | $97M | $-4M | $-11M | $-101M | $12M | |
| Amort. of Intangibles | $2M | $2M | $6M | · | · | · | · | · | |
| Operating Cash Flow | $61M | $17M | $7M | $-2M | $74M | $45M | $88M | $115M | |
| CapEx | $14M | $5M | $5M | $17M | $12M | $19M | $5M | $7M | |
| Investing Cash Flow | $-11M | $4M | $6M | $-11M | $-42M | $-31M | $-5M | $-86M | |
| Debt Issued | $0 | $0 | $210M | · | $0 | $548M | · | · | |
| Net Debt Issued | $0 | · | $12M | $-6M | $-6M | $276M | · | · | |
| Stock Issued | $3M | $11M | $6M | $36M | $12M | $1M | · | · | |
| Stock Repurchased | $2M | $10M | $5M | $49M | $46M | $9M | · | · | |
| Net Stock Activity | $499.0K | $1M | $731.0K | $-13M | $-34M | $-9M | · | · | |
| Financing Cash Flow | $-87M | $225.0K | $-5M | $-20M | $-42M | $122M | $-84M | $-29M | |
| Net Change in Cash | $-37M | $20M | $6M | $-34M | $-8M | $136M | · | · | |
| Taxes Paid | $7M | $10M | $11M | $12M | $6M | $2M | $12M | $18M | |
| Free Cash Flow | $47M | $12M | $2M | $-20M | $62M | $26M | · | · | |
| Levered FCF | · | $-427.5K | $-20M | $-42M | $49M | $8M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.7% | 73.7% | 67.7% | 70.4% | 73.9% | 67.3% | · | · | |
| Operating Margin | -0.91% | -174.9% | -9.2% | -56.2% | 15.7% | 5.9% | · | · | |
| Net Margin | -7.4% | -177.4% | -19.1% | -94.8% | 11.8% | -6.3% | · | · | |
| Pretax Margin | -3.5% | -176.3% | -12.4% | -60.6% | 12.5% | -7.9% | · | · | |
| EBITDA Margin | -0.91% | -174.9% | -9.2% | -56.2% | 15.7% | 5.9% | · | · | |
| ROA | -2.8% | -58.8% | -4.3% | -20.6% | 2.7% | -1.3% | · | · | |
| ROE | -12.5% | -398.3% | -8.1% | -37.4% | 4.5% | -2.2% | · | · | |
| ROIC | -1.4% | -137.9% | -4.3% | -29.3% | 4.4% | 1.2% | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.2 | 1.5 | 1.5 | 1.7 | 1.2 | · | · | |
| Quick Ratio | 0.6 | 0.3 | 0.5 | 0.4 | 0.5 | 0.3 | · | · | |
| Debt / Equity | 1.3 | 2.0 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | |
| LT Debt / Equity | 1.3 | 1.4 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | |
| Interest Coverage | · | -46.2 | -1.8 | -12.8 | 4.3 | 0.9 | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| Inventory Turnover | 65.4 | 116.3 | · | · | · | · | · | · | |
| Receivables Turnover | 4.1 | 5.3 | 5.5 | 7.2 | 8.0 | 5.7 | · | · |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -24.1% | 12.6% | -10.2% | -15.3% | 17.0% | · | · | · | |
| Revenue CAGR 3Y | -8.4% | -5.0% | -3.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.3% | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $252M | $332M | $294M | $328M | $387M | $331M | $303M | · | |
| Net Income TTM | $-19M | $-588M | $-56M | $-311M | $46M | $-18M | $100M | · | |
| Market Cap | $540M | $132M | $823M | $621M | $3.65B | $1.80B | · | · | |
| P/E | -29.0 | -0.2 | -14.6 | -2.0 | 82.1 | -97.7 | 6.2 | · | |
| P/S | 2.1 | 0.4 | 2.8 | 1.9 | 9.4 | 5.4 | · | · | |
| P/B | 3.6 | 0.9 | 1.2 | 0.9 | 3.5 | 1.9 | · | · | |
| P / Cash Flow | 8.8 | 7.7 | 109.8 | -290.5 | 49.1 | 40.2 | · | · | |
| P / FCF | 11.5 | 10.8 | 346.8 | -31.7 | 58.6 | 69.8 | · | · | |
| Earnings Yield | -3.5% | -448.2% | -6.9% | -50.3% | 1.2% | -1.0% | 16.0% | · |
आय विवरण 18
| मेट्रिक | रुझान | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70M | $64M | $115M | $61M | $62M | $78M | $51M | $55M | $71M | $68M | $138M | $81M | $62M | $68M | $84M | $58M | |
| Cost of Revenue | $17M | $17M | $16M | $17M | $16M | $18M | $18M | $20M | $20M | $21M | $26M | $23M | $21M | $25M | $26M | $24M | |
| Gross Profit | $53M | $47M | $99M | $44M | $46M | $60M | $33M | $35M | $50M | $47M | $112M | $58M | $41M | $43M | $57M | $34M | |
| R&D Expense | $29M | $30M | $25M | $26M | $27M | $23M | $21M | $25M | $31M | $32M | $33M | $35M | $30M | $28M | $29M | $25M | |
| SG&A Expense | $15M | $13M | $32M | $12M | $12M | $11M | $13M | $13M | $10M | $17M | $13M | $11M | $13M | $19M | $14M | $11M | |
| Operating Expenses | $51M | $50M | $70M | $46M | $47M | $43M | $50M | $54M | $405M | $311M | $53M | $54M | $49M | $64M | $59M | $263M | |
| Operating Income | $2M | $-2M | $29M | $-2M | $-948.0K | $17M | $-17M | $-19M | $-355M | $-264M | $59M | $4M | $-9M | $-21M | $-2M | $-229M | |
| Interest Expense | · | · | · | · | · | $3M | $3M | · | $3M | $3M | $3M | · | $4M | $4M | $4M | $4M | |
| Interest Income | $710.0K | $655.0K | $865.0K | $603.0K | $895.0K | $918.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $870.0K | $591.0K | |
| Other Non-op | $413.0K | $288.0K | $2M | $-3M | $2M | $499.0K | $272.0K | $503.0K | $626.0K | $-25.0K | $1M | $-2M | $-2M | $1M | $4M | $-255.0K | |
| Pretax Income | $2M | $-3M | $30M | $-5M | $-789.0K | $16M | $-19M | $-20M | $-356M | $-266M | $58M | $346.0K | $-13M | $-22M | $-908.0K | $-233M | |
| Income Tax | $15.0K | $-5M | $35M | $8M | $2M | $-6M | $6M | $33.0K | $-43M | $12M | $34M | $12M | $3M | $4M | $1M | $-3M | |
| Net Income | $2M | $2M | $-5M | $-13M | $-3M | $22M | $-24M | $-20M | $-314M | $-278M | $24M | $-12M | $-16M | $-26M | $-2M | $-230M | |
| EPS (Basic) | $0.03 | $0.04 | $-0.12 | $-0.30 | $-0.06 | $0.50 | $-0.57 | $-0.54 | $-7.50 | $-6.66 | $0.58 | $-0.29 | $-0.41 | $-0.65 | $-0.05 | $-5.88 | |
| EPS (Diluted) | $0.03 | $0.04 | $-0.12 | $-0.26 | $-0.06 | $0.46 | $-0.57 | $-0.49 | $-7.50 | $-6.66 | $0.53 | $-0.29 | $-0.41 | $-0.65 | $-0.05 | $-5.86 | |
| Shares (Basic) | 45,184,000 | 45,095,000 | 44,953,000 | -86,202,000 | 43,262,000 | 43,223,000 | 42,897,000 | -83,063,000 | 41,795,000 | 41,724,000 | 41,186,000 | -80,290,000 | 40,324,000 | 40,219,000 | 39,962,000 | -78,154,000 | |
| Shares (Diluted) | 47,744,000 | 46,899,000 | 44,953,000 | -94,509,000 | 43,262,000 | 51,530,000 | 42,897,000 | -91,132,000 | 41,795,000 | 41,724,000 | 49,255,000 | -80,290,000 | 40,324,000 | 40,219,000 | 39,962,000 | -83,685,000 | |
| EBITDA | $2M | $-2M | $29M | · | $-948.0K | $17M | $-17M | · | $-355M | $-264M | $59M | · | $-9M | $-21M | $-2M | · |
बैलेंस शीट 22
| मेट्रिक | रुझान | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $0 | $0 | $3M | $3M | $5M | $5M | $4M | $6M | $5M | $9M | $10M | · | $17M | $12M | $17M | · | |
| Receivables | $46M | $64M | $51M | $59M | $62M | $65M | $48M | $63M | $73M | $67M | $59M | $61M | $57M | $61M | $66M | $45M | |
| Inventory | $800.0K | $1M | $1M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $900.0K | · | · | · | · | · | |
| Prepaid Expense | $34M | $28M | $36M | $40M | $44M | $40M | $40M | $70M | $40M | $52M | $56M | · | $52M | $56M | $61M | · | |
| Current Assets | $212M | $204M | $186M | $191M | $190M | $232M | $200M | $266M | $240M | $233M | $228M | · | $219M | $232M | $242M | · | |
| Goodwill | $296M | $297M | $299M | $299M | $299M | $293M | $289M | $297M | $292M | $651M | $906M | $900M | $905M | $904M | $902M | $891M | |
| Intangibles | · | · | · | $0 | $0 | $551.0K | $1M | $2M | $2M | $3M | $3M | · | $5M | $5M | $8M | · | |
| Other Non-current Assets | $17M | $17M | $18M | $19M | $20M | $21M | $21M | $22M | $24M | $25M | $38M | · | $49M | $52M | $54M | · | |
| Total Assets | $621M | $617M | $602M | $631M | $637M | $666M | $618M | $702M | $674M | $987M | $1.26B | · | $1.31B | $1.34B | $1.35B | · | |
| Accounts Payable | $3M | $8M | $5M | $901.0K | $6M | $7M | $8M | $4M | $10M | $16M | $19M | · | $16M | $19M | $19M | · | |
| Current Liabilities | $102M | $107M | $99M | $101M | $108M | $158M | $152M | $217M | $183M | $107M | $120M | · | $168M | $166M | $165M | · | |
| Capital Leases | $10M | $11M | $12M | $13M | $14M | $15M | $10M | $9M | $8M | $7M | $8M | · | $9M | $11M | $12M | · | |
| Other Non-current Liabilities | $27M | $26M | $27M | $26M | $28M | $26M | $25M | $26M | $26M | $28M | $27M | · | $24M | $24M | $21M | · | |
| Total Liabilities | $455M | $458M | $452M | $480M | $481M | $516M | $497M | $561M | $520M | $524M | $534M | · | $609M | $626M | $628M | · | |
| Long-term Debt | $173M | $173M | $172M | $200M | $199M | $258M | $256M | $282M | $280M | $279M | $277M | · | $279M | $277M | $280M | · | |
| Total Debt | $173M | $173M | $172M | · | $199M | $258M | $256M | · | $280M | $279M | $277M | · | $279M | $277M | $280M | · | |
| Common Stock | $451.0K | $451.0K | $450.0K | $434.0K | $433.0K | $433.0K | $430.0K | $419.0K | $418.0K | $417.0K | $412.0K | · | $403.0K | $403.0K | $400.0K | · | |
| Retained Earnings | $-942M | $-944M | $-946M | $-940M | $-927M | $-924M | $-946M | $-922M | $-901M | $-588M | $-310M | · | $-322M | $-306M | $-280M | · | |
| AOCI | $-28M | $-27M | $-26M | $-25M | $-26M | $-29M | $-30M | $-26M | $-29M | $-27M | $-23M | · | $-25M | $-23M | $-24M | · | |
| Stockholders' Equity | $166M | $159M | $150M | $151M | $156M | $149M | $121M | $141M | $154M | $463M | $731M | $695M | $703M | $709M | $720M | $713M | |
| Liabilities + Equity | $621M | $617M | $602M | $631M | $637M | $666M | $618M | $702M | $674M | $987M | $1.26B | · | $1.31B | $1.34B | $1.35B | · | |
| Shares Outstanding | 45,188,000 | 45,170,000 | 45,016,000 | 43,374,000 | 43,264,000 | 43,254,000 | 42,988,000 | 41,924,000 | 41,804,000 | 41,777,000 | 41,237,000 | · | 40,333,000 | 40,292,000 | 40,017,000 | · |
नकदी प्रवाह 17
| मेट्रिक | रुझान | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $5M | |
| Stock-based Comp | $8M | $7M | $5M | $7M | $6M | $6M | $8M | $4M | $6M | $5M | $8M | $9M | $7M | $12M | $12M | $5M | |
| Deferred Tax | $-2M | $-5M | $22M | $6M | $-1M | $-9M | $5M | $-2M | $-44M | $11M | $30M | $6M | $2M | $-258.0K | $-164.0K | $-6M | |
| Amort. of Intangibles | · | · | · | $0 | $600.0K | $500.0K | $600.0K | $500.0K | $600.0K | $600.0K | $600.0K | $600.0K | $700.0K | $2M | $2M | · | |
| Operating Cash Flow | $20M | $14M | $38M | $13M | $24M | $15M | $9M | $6M | $13M | $1M | $-3M | $11M | $-8M | $7M | $-2M | $-5M | |
| CapEx | $340.0K | $482.0K | $2M | $3M | $8M | $2M | $1M | $1M | $774.0K | $2M | $931.0K | $2M | $2M | $1M | $683.0K | $3M | |
| Investing Cash Flow | $-397.0K | $2M | $-2M | $-2M | $-8M | $-2M | $759.0K | $54.0K | $4M | $-944.0K | $1M | $8M | $-5M | $709.0K | $2M | $-7M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $20M | · | · | · | · | |
| Net Debt Issued | · | · | $-28M | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | |
| Stock Issued | $51.0K | $562.0K | $7M | $675.0K | $29.0K | $811.0K | $1M | $264.0K | $176.0K | $4M | $6M | $938.0K | $293.0K | $3M | $2M | $1M | |
| Stock Repurchased | $52.0K | $13.0K | $8M | $180.0K | $29.0K | $802.0K | $1M | $8.0K | $113.0K | $4M | $6M | $60.0K | $404.0K | $2M | $3M | $1M | |
| Net Stock Activity | · | · | $-42.0K | · | · | · | $-5.0K | · | · | · | $-8.0K | · | · | · | $-920.0K | · | |
| Financing Cash Flow | $-1.0K | $549.0K | $-28M | $415.0K | $-60M | $-105.0K | $-27M | $167.0K | $-457.0K | $645.0K | $-130.0K | $-4M | $4M | $-2M | $-3M | $-2M | |
| Net Change in Cash | $19M | $16M | $8M | $10M | $-44M | $13M | $-17M | $6M | $16M | $440.0K | $-2M | $15M | $-9M | $5M | $-4M | $-14M | |
| Taxes Paid | $2M | $741.0K | $9M | $2M | $2M | $3M | $9.0K | $2M | $2M | $3M | $3M | $5M | $2M | $2M | $2M | $2M | |
| Free Cash Flow | · | · | $36M | · | · | · | $8M | · | · | · | $-4M | · | · | · | $-3M | · | |
| Levered FCF | · | · | · | · | · | · | $3M | · | · | · | $-5M | · | · | · | $-11M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.0% | 73.7% | 86.3% | · | 73.7% | 77.1% | 65.0% | · | 71.5% | 69.2% | 81.0% | · | 66.0% | 63.4% | 68.7% | · | |
| Operating Margin | 2.7% | -3.8% | 25.5% | · | -1.5% | 22.2% | -33.3% | · | -503.1% | -389.8% | 42.4% | · | -13.8% | -30.1% | -2.4% | · | |
| Net Margin | 2.2% | 2.6% | -4.5% | · | -4.4% | 27.8% | -47.7% | · | -444.5% | -409.8% | 17.2% | · | -26.7% | -38.1% | -2.6% | · | |
| Pretax Margin | 2.2% | -4.6% | 26.1% | · | -1.3% | 20.6% | -36.6% | · | -504.8% | -392.7% | 42.1% | · | -21.8% | -32.7% | -1.1% | · | |
| EBITDA Margin | 2.7% | -3.8% | 25.5% | · | -1.5% | 22.2% | -33.3% | · | -503.1% | -389.8% | 42.4% | · | -13.8% | -30.1% | -2.4% | · | |
| ROA | 0.24% | 0.26% | -0.86% | · | -0.42% | 2.6% | -2.6% | · | -31.6% | -23.9% | 1.8% | · | -1.1% | -1.7% | -0.14% | · | |
| ROE | 0.95% | 1.1% | -3.9% | · | -1.8% | 7.1% | -5.7% | · | -73.2% | -47.4% | 3.3% | · | -2.0% | -3.0% | -0.24% | · | |
| ROIC | 0.55% | 0.41% | -1.6% | · | -0.92% | 5.8% | -5.9% | · | -71.9% | -37.2% | 2.4% | · | -1.1% | -2.4% | -0.47% | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.9 | 1.9 | · | 1.8 | 1.5 | 1.3 | · | 1.3 | 2.2 | 1.9 | · | 1.3 | 1.4 | 1.5 | · | |
| Quick Ratio | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.4 | 0.3 | · | 0.4 | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | |
| Debt / Equity | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.7 | 2.1 | · | 1.8 | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| LT Debt / Equity | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.6 | · | 1.3 | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Interest Coverage | · | · | · | · | · | 6.4 | -5.0 | · | -114.3 | -85.0 | 18.1 | · | -2.1 | -5.2 | -0.6 | · |
दक्षता 3
| मेट्रिक | रुझान | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | |
| Inventory Turnover | 12.4 | 15.4 | 10.5 | · | 11.3 | 15.5 | 13.2 | · | 40.2 | 38.0 | 58.5 | · | · | · | · | · | |
| Receivables Turnover | 1.3 | 1.0 | 2.3 | · | 0.9 | 1.2 | 1.0 | · | 1.1 | 1.1 | 2.2 | · | 1.0 | 1.2 | 1.6 | · |
मूल्यांकन (TTM) 9
| मेट्रिक | रुझान | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $311M | $320M | $306M | · | $262M | $267M | $328M | · | $338M | $336M | $352M | · | $303M | $327M | $353M | · | |
| Net Income TTM | $-5M | $15M | $-11M | · | $-319M | $-594M | $-592M | · | $-584M | $-297M | $-21M | · | $-144M | $-128M | $-83M | · | |
| Market Cap | $512M | $285M | $481M | · | $442M | $342M | $337M | · | $118M | $658M | $811M | · | $1.18B | $1.13B | $742M | · | |
| P/E | -102.9 | 19.7 | -36.9 | · | -1.3 | -0.6 | -0.6 | · | -0.2 | -2.2 | -33.9 | · | -8.0 | -8.7 | -8.7 | · | |
| P/S | 1.6 | 0.9 | 1.6 | · | 1.7 | 1.3 | 1.0 | · | 0.3 | 2.0 | 2.3 | · | 3.9 | 3.5 | 2.1 | · | |
| P/B | 3.1 | 1.8 | 3.2 | · | 2.8 | 2.3 | 2.8 | · | 0.8 | 1.4 | 1.1 | · | 1.7 | 1.6 | 1.0 | · | |
| P / Cash Flow | · | · | 12.7 | · | · | · | 36.5 | · | · | · | -288.0 | · | · | · | -350.1 | · | |
| P / FCF | · | · | 13.5 | · | · | · | 42.7 | · | · | · | -216.4 | · | · | · | -264.7 | · | |
| Earnings Yield | -0.97% | 5.1% | -2.7% | · | -75.1% | -180.6% | -180.9% | · | -496.1% | -45.6% | -2.9% | · | -12.4% | -11.5% | -11.4% | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| राजस्व | $252M | $332M | $294M | $328M | $387M |
| सकल मार्जिन % | 72.7% | 73.7% | 67.7% | 70.4% | 73.9% |
| परिचालन मार्जिन % | -0.91% | -174.9% | -9.2% | -56.2% | 15.7% |
| शुद्ध आय | $-19M | $-588M | $-56M | $-311M | $46M |
| तनुकरणित EPS | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.17 |
बैलेंस शीट
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 1.3 | 2.0 | 0.4 | 0.4 | 0.3 |
| वर्तमान अनुपात | 1.9 | 1.2 | 1.5 | 1.5 | 1.7 |
| त्वरित अनुपात | 0.6 | 0.3 | 0.5 | 0.4 | 0.5 |
नकदी प्रवाह
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $47M | $12M | $2M | $-20M | $62M |
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) 225 फाइलर्स · $271.8M 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 |
|---|---|---|---|---|
| 33 (-6 पिछली तिमाही की तुलना में) | 23 (-17 पिछली तिमाही की तुलना में) | 68 (+6 पिछली तिमाही की तुलना में) | 66 (-2 पिछली तिमाही की तुलना में) | +3.9M |
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 |
|---|---|---|---|---|
| AMERICAN CAPITAL MANAGEMENT INC | $27251745 | 2407398 | 10.03% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $20809488 | 1838294 | 7.66% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18662899 | 1648666 | 6.87% | शेयर |
| No Street GP LP | $17263000 | 1525000 | 6.35% | शेयर |
| One Fin Capital Management LP | $16187600 | 1430000 | 5.96% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $14640247 | 1293308 | 5.39% | शेयर |
| STATE STREET CORP | $14125447 | 1247831 | 5.20% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $11412136 | 1007839 | 4.20% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $9143990 | 807773 | 3.36% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $8797904 | 777200 | 3.24% | शेयर |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $6339200 | 560000 | 2.33% | शेयर |
| MACKENZIE FINANCIAL CORP | $5901467 | 521331 | 2.17% | शेयर |
| TWO SIGMA ADVISERS, LP | $5169684 | 483600 | 1.90% | शेयर |
| GOLDMAN SACHS GROUP INC | $4713512 | 416388 | 1.73% | शेयर |
| Trexquant Investment LP | $4209093 | 371828 | 1.55% | शेयर |
| Concurrent Investment Advisors, LLC | $3882986 | 343020 | 1.43% | शेयर |
| CITADEL ADVISORS LLC | $3611080 | 319000 | 1.33% | कॉल ऑप्शन |
| GLOBEFLEX CAPITAL L P | $3495027 | 308748 | 1.29% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $3475308 | 307006 | 1.28% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $3316160 | 292947 | 1.22% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3306572 | 292100 | 1.22% | शेयर |
| Kovack Advisors, Inc. | $3274359 | 283986 | 1.20% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $2972270 | 262568 | 1.09% | शेयर |
| ALGERT GLOBAL LLC | $2948034 | 260427 | 1.08% | शेयर |
| Cubist Systematic Strategies, LLC | $2938068 | 235800 | 1.08% | पुट ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2347553 | 207381 | 0.86% | शेयर |
| CITADEL ADVISORS LLC | $1999112 | 176600 | 0.74% | पुट ऑप्शन |
| Bank of New York Mellon Corp | $1752789 | 154840 | 0.64% | शेयर |
| PEAK6 LLC | $1630080 | 144000 | 0.60% | कॉल ऑप्शन |
| Vanguard Global Advisers, LLC | $1618522 | 142979 | 0.60% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $1589702 | 140433 | 0.58% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1517480 | 134053 | 0.56% | शेयर |
| BlackRock, Inc. | $1303306 | 115133 | 0.48% | शेयर |
| WOLVERINE TRADING, LLC | $1243732 | 103300 | 0.46% | कॉल ऑप्शन |
| IMC-Chicago, LLC | $1178457 | 104104 | 0.43% | शेयर |
| Cubist Systematic Strategies, LLC | $1060346 | 85100 | 0.39% | कॉल ऑप्शन |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $1005793 | 88851 | 0.37% | शेयर |
| FEDERATED HERMES, INC. | $1003982 | 88691 | 0.37% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1000688 | 88400 | 0.37% | पुट ऑप्शन |
| JANE STREET GROUP, LLC | $957672 | 84600 | 0.35% | कॉल ऑप्शन |
| BOOTHBAY FUND MANAGEMENT, LLC | $953585 | 84239 | 0.35% | शेयर |
| MORGAN STANLEY | $919908 | 81264 | 0.34% | शेयर |
| D. E. Shaw & Co., Inc. | $917418 | 81044 | 0.34% | शेयर |
| IEQ CAPITAL, LLC | $900733 | 79570 | 0.33% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $869376 | 76800 | 0.32% | कॉल ऑप्शन |
| AMERICAN CENTURY COMPANIES INC | $866320 | 76530 | 0.32% | शेयर |
| Quantinno Capital Management LP | $850151 | 75101 | 0.31% | शेयर |
| BANK OF AMERICA CORP /DE/ | $847982 | 74910 | 0.31% | शेयर |
| WOLVERINE TRADING, LLC | $842800 | 70000 | 0.31% | पुट ऑप्शन |
| Graham Capital Management, L.P. | $821957 | 72611 | 0.30% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $806573 | 71252 | 0.30% | शेयर |
| Point72 Asset Management, L.P. | $803165 | 70951 | 0.30% | शेयर |
| FMR LLC | $735472 | 64971 | 0.27% | शेयर |
| Mariner, LLC | $716514 | 63314 | 0.26% | शेयर |
| Numerai GP LLC | $711394 | 62844 | 0.26% | शेयर |
| Ares Systematic Credit Ltd | $695365 | 61428 | 0.26% | शेयर |
| Walleye Trading LLC | $682596 | 60300 | 0.25% | कॉल ऑप्शन |
| RHUMBLINE ADVISERS | $634780 | 56077 | 0.23% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $524467 | 50092 | 0.19% | शेयर |
| Aquatic Capital Management LLC | $500027 | 44172 | 0.18% | शेयर |
| Themes Management Co LLC | $497627 | 43960 | 0.18% | शेयर |
| HSBC HOLDINGS PLC | $497376 | 43899 | 0.18% | शेयर |
| PINNACLE ASSOCIATES LTD | $494118 | 43650 | 0.18% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $484983 | 42843 | 0.18% | शेयर |
| MARSHALL WACE, LLP | $473538 | 41832 | 0.17% | शेयर |
| Crawford Fund Management, LLC | $466384 | 41200 | 0.17% | पुट ऑप्शन |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $458528 | 40506 | 0.17% | शेयर |
| Creative Planning | $451611 | 39895 | 0.17% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $438435 | 38731 | 0.16% | शेयर |
| State of Wyoming | $401215 | 35443 | 0.15% | शेयर |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $370289 | 32711 | 0.14% | शेयर |
| Integrated Quantitative Investments LLC | $368896 | 32588 | 0.14% | शेयर |
| SIMPLEX TRADING, LLC | $340935 | 30118 | 0.13% | शेयर |
| Walleye Trading LLC | $340732 | 30100 | 0.13% | पुट ऑप्शन |
| WOLVERINE ASSET MANAGEMENT LLC | $330544 | 29200 | 0.12% | पुट ऑप्शन |
| XTX Topco Ltd | $325371 | 28743 | 0.12% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $320043 | 50720 | 0.12% | शेयर |
| Almanack Investment Partners, LLC. | $303885 | 26845 | 0.11% | शेयर |
| Campbell & CO Investment Adviser LLC | $301927 | 26672 | 0.11% | शेयर |
| MetLife Investment Management, LLC | $286724 | 25329 | 0.11% | शेयर |
| GROUP ONE TRADING LLC | $286385 | 25299 | 0.11% | शेयर |
| WOLVERINE TRADING, LLC | $277859 | 23078 | 0.10% | शेयर |
| CITADEL ADVISORS LLC | $276763 | 24449 | 0.10% | शेयर |
| CAPSTONE INVESTMENT ADVISORS, LLC | $271057 | 23945 | 0.10% | शेयर |
| PRELUDE CAPITAL MANAGEMENT, LLC | $261107 | 23066 | 0.10% | शेयर |
| AXQ CAPITAL, LP | $258583 | 22843 | 0.10% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $258096 | 22800 | 0.09% | शेयर |
| Integrated Wealth Concepts LLC | $239023 | 21115 | 0.09% | शेयर |
| CWM, LLC | $234953 | 37235 | 0.09% | शेयर |
| K2 PRINCIPAL FUND, L.P. | $226400 | 20000 | 0.08% | कॉल ऑप्शन |
| Caprock Group, LLC | $209918 | 18544 | 0.08% | शेयर |
| CAPTRUST FINANCIAL ADVISORS | $201593 | 17809 | 0.07% | शेयर |
| Invesco Ltd. | $200466 | 17709 | 0.07% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $194206 | 17156 | 0.07% | शेयर |
| Wealthcare Advisory Partners LLC | $193391 | 17084 | 0.07% | शेयर |
| Olympiad Research LP | $192961 | 17046 | 0.07% | शेयर |
| JANE STREET GROUP, LLC | $192440 | 17000 | 0.07% | पुट ऑप्शन |
| Nuveen, LLC | $183407 | 16202 | 0.07% | शेयर |
| Phoenix Financial Ltd. | $172566 | 15290 | 0.06% | शेयर |
| LPL Financial LLC | $171487 | 15149 | 0.06% | शेयर |
कंपनी के अंदरूनी सूत्र 20 इनसाइडर्स · 9 अधिकारी · 11 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Brian M Krzanich | Chief Executive Officer | 11 अक्टूबर 2024 A | 1038062 | 0 | 0 | $0 |
| Stefan Ortmanns | Chief Executive Officer | 24 जून 2024 S | 511597 | 0 | 0 | $0 |
| Sanjay Dhawan | Chief Executive Officer | 22 जनवरी 2020 A | 520318 | 0 | 0 | $0 |
| Antonio Rodriquez | CFO | 6 दिसमबर 2024 A | 313283 | 0 | 0 | $0 |
| Mark J Gallenberger | Chief Financial Officer | 13 नवमबर 2019 A | 86206 | 0 | 0 | $0 |
| Christian Mentz | EVP, Chief Revenue Officer | 13 फ़रवरी 2025 S | 142747 | 0 | 0 | $0 |
| Nils Schanz | EVP Product & Technology | 13 जनवरी 2025 A | 145289 | 0 | 0 | $0 |
| Katherine Roman | VP Corporate Controller | 25 नवमबर 2024 S | 37330 | 0 | 0 | $0 |
| Leanne Fitzgerald | General Counsel | 2 दिसमबर 2019 F | 49159 | 0 | 0 | $0 |
| Marion Harris | निदेशक | 1 अप्रैल 2025 A | 14210 | 0 | 0 | $0 |
| Douglas Lee Davis | निदेशक | 13 फ़रवरी 2025 A | 26576 | 0 | 0 | $0 |
| Marcy S Klevorn | निदेशक | 13 फ़रवरी 2025 A | 22436 | 0 | 0 | $0 |
| Kristi Ann Matus | निदेशक | 13 फ़रवरी 2025 A | 41769 | 0 | 0 | $0 |
| Marianne Budnik | निदेशक | 13 फ़रवरी 2025 A | 47198 | 0 | 0 | $0 |
| Alfred A Nietzel | निदेशक | 13 फ़रवरी 2025 A | 42198 | 0 | 0 | $0 |
| Arun Sarin | निदेशक | 13 फ़रवरी 2025 A | 63485 | 0 | 0 | $0 |
| Thomas L Beaudoin | निदेशक | 3 फ़रवरी 2025 S | 173966 | 0 | 0 | $0 |
| Sanjay K Jha | निदेशक | 16 अक्टूबर 2019 A | 16286 | 0 | 0 | $0 |
| Nuance Communications, Inc. | 10% मालिक | 1 अक्टूबर 2019 J | 0 | 0 | 0 | $0 |
| Jennifer Salinas | — | 10 अगस्त 2026 S | 694029 | 0 | 1 | $-229562 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 37 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0.39% | 83425 NS | 31 मई 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.35% | 8694 SH | 8 अगस्त 2026 | दैनिक |
| VFVA · VANGUARD WELLINGTON FUND | 0.15% | 114094 SH | 8 अगस्त 2026 | दैनिक |
| BOTZ · Global X Funds | 0.12% | 339578 NS | 31 मई 2026 | N-PORT |
| IWC · iShares Trust | 0.09% | 151840 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 59378 NS | 31 मई 2026 | N-PORT |
| SMLF · iShares Trust | 0.06% | 283238 SH | 8 अगस्त 2026 | दैनिक |
| VFQY · VANGUARD WELLINGTON FUND | 0.06% | 25767 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 179065 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 73481 NS | 31 मई 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 256722 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 25738 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.02% | 291388 SH | 8 अगस्त 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.02% | 264392 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 2073 NS | 31 मई 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 1153558 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.01% | 19066 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 527252 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 16132 SH | 8 अगस्त 2026 | दैनिक |
| VGT · VANGUARD WORLD FUND | 0.01% | 1033476 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.01% | 145617 NS | 30 अप्रैल 2026 | N-PORT |
| IWO · iShares Trust | 0.01% | 138289 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.01% | 1622 NS | 31 मई 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 59572 NS | 30 अप्रैल 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1642 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1564 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 41 NS | 31 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3942 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 71531 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3909 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 542 NS | 30 अप्रैल 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 15526 NS | 30 अप्रैल 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 56184 SH | 8 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 10098 SH | 8 अगस्त 2026 | दैनिक |
| DFUS · Dimensional ETF Trust | 0.00% | 4723 NS | 30 अप्रैल 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1271166 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3921 SH | 8 अगस्त 2026 | दैनिक |