CSTL Castle Biosciences, Inc. - Common stock
CSTL स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
CSTL स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
CSTL विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 7 46.7%
- खरीदें 7 46.7%
- होल्ड 1 6.7%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
9 विश्लेषक · 2026-08-17Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $-0.07 | $-0.41 | 0.34% |
| 31 मार्च 2026 | $-0.49 | $-0.50 | 0.01% |
| 31 दिसमबर 2025 | $-0.08 | $-0.29 | 0.21% |
| 30 सितमबर 2025 | $-0.02 | $-0.53 | 0.51% |
| 30 जून 2025 | $0.15 | $-0.53 | 0.68% |
| 31 मार्च 2025 | $-0.20 | $-0.07 | -0.13% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| CSTL | $1.15B | -46.9 | 3.7% | -7.0% | -5.2% | — |
| INNV | $500M | -16.8 | 11.8% | -3.5% | -12.0% | 18.0% |
| PNTG | $975M | 33.5 | 36.3% | 3.1% | 8.4% | — |
| AMN | $606M | -6.4 | -8.5% | -3.5% | -15.3% | 28.3% |
| LMRI | — | — | — | — | — | — |
| OPK | — | -4.2 | -14.9% | -37.2% | -17.6% | 33.9% |
| TALK | — | — | — | — | — | — |
| GMRS | — | — | — | — | — | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $344M | $332M | $220M | $137M | $94M | $63M | $52M | $23M | |
| Cost of Revenue | $71M | $60M | $45M | $32M | $16M | $10M | $7M | $5M | |
| Gross Profit | · | · | · | · | · | $53M | $45M | $17M | |
| R&D Expense | $52M | $52M | $54M | $45M | $30M | $13M | $7M | $5M | |
| SG&A Expense | $229M | $200M | $180M | $143M | $87M | $48M | $30M | $16M | |
| Operating Expenses | · | · | · | · | · | · | $37M | $21M | |
| Operating Income | $-43M | $9M | $-68M | $-73M | $-40M | $-7M | $7M | $-4M | |
| Interest Expense | · | · | $11.0K | $17.0K | $1.0K | $3M | $5M | $2M | |
| Interest Income | $12M | $13M | $11M | $4M | $68.0K | $373.0K | $312.0K | $24.0K | |
| Other Non-op | $144.0K | $0 | $0 | · | · | $0 | $-3M | $-272.0K | |
| Income Tax | $-5M | $3M | $101.0K | $-2M | $-9M | $84.0K | $72.0K | $9.0K | |
| Net Income | $-24M | $18M | $-57M | $-67M | $-31M | $-10M | $5M | $-6M | |
| EPS (Basic) | $-0.83 | $0.66 | $-2.14 | $-2.58 | $-1.24 | $-0.54 | $0.35 | $-5.33 | |
| EPS (Diluted) | $-0.83 | $0.62 | $-2.14 | $-2.58 | $-1.24 | $-0.54 | $-0.21 | $-5.33 | |
| Shares (Basic) | 28,986,000 | 27,776,000 | 26,802,000 | 26,054,000 | 25,137,000 | 18,929,000 | 8,584,000 | 1,906,000 | |
| Shares (Diluted) | 28,986,000 | 29,255,000 | 26,802,000 | 26,054,000 | 25,137,000 | 18,929,000 | 8,658,000 | 1,906,000 | |
| EBITDA | $-2M | $25M | $-56M | $-62M | $-37M | $-7M | $7M | · |
बैलेंस शीट 28
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117M | $120M | $99M | $123M | $330M | $410M | $99M | $4M | |
| Short-term Investments | $183M | $173M | $144M | · | · | · | · | · | |
| Receivables | $43M | $51M | $38M | $23M | $17M | $13M | $15M | $12M | |
| Inventory | $10M | $8M | $8M | $4M | $2M | $2M | $1M | $882.0K | |
| Prepaid Expense | $8M | $8M | $6M | $6M | $5M | $5M | $2M | $675.0K | |
| Current Assets | $361M | $360M | $296M | $292M | $354M | $430M | $117M | $18M | |
| PP&E (Net) | · | · | · | $14M | $10M | $7M | $2M | $2M | |
| PP&E (Gross) | · | · | · | · | · | $9M | $3M | $2M | |
| Accum. Depreciation | · | · | · | · | · | $2M | $1M | $909.0K | |
| Goodwill | $11M | $11M | $11M | $11M | $0 | · | · | · | |
| Intangibles | $89M | $96M | $107M | $116M | $89M | $0 | $0 | $4.0K | |
| Other Non-current Assets | $4M | $1M | $1M | $1M | $2M | $2M | $135.0K | $214.0K | |
| Total Assets | $579M | $531M | $453M | $447M | $463M | $439M | $120M | $22M | |
| Accounts Payable | $19M | $7M | $10M | $5M | $3M | $2M | $2M | $1M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $69M | $49M | $48M | $36M | $25M | $21M | $15M | $7M | |
| Capital Leases | $25M | $14M | $14M | $12M | $7M | $0 | · | · | |
| Deferred Tax | $2M | $2M | $206.0K | $428.0K | $635.0K | $0 | · | · | |
| Other Non-current Liabilities | · | · | $25.0K | $90.0K | $124.0K | $1M | · | · | |
| Total Liabilities | $108M | $75M | $62M | $48M | $51M | $24M | $35M | $32M | |
| Long-term Debt | $10M | $10M | $0 | · | · | $0 | $27M | $24M | |
| Total Debt | $10M | $10M | · | · | · | $0 | $25M | · | |
| Paid-in Capital | $695M | $656M | $609M | $560M | $505M | $478M | $137M | $921.0K | |
| Retained Earnings | $-224M | $-200M | $-218M | $-161M | $-94M | $-62M | $-52M | $-57M | |
| AOCI | $267.0K | $230.0K | $136.0K | $-381.0K | $0 | · | · | · | |
| Stockholders' Equity | $471M | $456M | $391M | $399M | $412M | $416M | $85M | $-57M | |
| Liabilities + Equity | $579M | $531M | $453M | $447M | $463M | $439M | $120M | $22M | |
| Shares Outstanding | 29,686,314 | 28,483,195 | 27,410,532 | 26,553,681 | 25,378,520 | 24,812,487 | 17,130,907 | 1,916,224 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $16M | $12M | $11M | $3M | $472.0K | · | · | |
| Stock-based Comp | $46M | $50M | $51M | $36M | $22M | $8M | $1M | $294.0K | |
| Deferred Tax | $-6M | $1M | $-223.0K | $-2M | $-9M | $0 | $0 | $0 | |
| Amort. of Intangibles | $35M | $11M | $9M | $8M | $2M | $0 | $4.0K | $36.0K | |
| Other Non-cash | $8M | $-21M | $-11M | $-20M | $-4M | · | · | · | |
| Operating Cash Flow | $64M | $65M | $-6M | $-42M | $-19M | $10M | $7M | $-12M | |
| CapEx | $36M | $28M | $14M | $6M | $3M | $5M | $937.0K | $277.0K | |
| Investing Cash Flow | $-60M | $-50M | $-16M | $-167M | $-67M | $-5M | $-937.0K | $-277.0K | |
| Stock Issued | · | · | · | · | $0 | $330M | $66M | · | |
| Net Stock Activity | · | · | · | · | $0 | $330M | · | · | |
| Financing Cash Flow | $-7M | $6M | $-2M | $2M | $5M | $306M | $88M | $16M | |
| Net Change in Cash | $-3M | $21M | $-24M | $-207M | $-80M | $311M | $94M | $3M | |
| Taxes Paid | $2M | $3M | $198.0K | $120.0K | $16.0K | $102.0K | $-150.0K | $160.0K | |
| Free Cash Flow | $28M | $37M | $-19M | $-47M | $-22M | $5M | $6M | · |
लाभप्रदता 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 84.5% | 85.9% | · | |
| Operating Margin | -12.4% | 2.6% | -30.9% | -53.2% | -42.6% | -10.4% | 14.1% | · | |
| Net Margin | -7.0% | 5.5% | -26.2% | -49.0% | -33.3% | -16.4% | 10.2% | · | |
| EBITDA Margin | -0.59% | 7.4% | -25.3% | -45.5% | -39.0% | -10.4% | 14.1% | · | |
| ROA | -4.3% | 3.7% | -12.8% | -14.8% | -6.9% | -3.7% | 7.4% | · | |
| ROE | -5.2% | 4.1% | -14.8% | -16.6% | -7.6% | -3.5% | 6.3% | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.3 | 7.3 | 6.2 | 8.1 | 14.2 | 20.6 | 7.6 | · | |
| Quick Ratio | 5.0 | 7.0 | 2.9 | 4.1 | 13.9 | 20.2 | 7.4 | · | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | 0.0 | 0.3 | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | 0.0 | 0.2 | · | |
| Interest Coverage | · | · | -6179.7 | -4285.6 | -40079.0 | -2.5 | 1.6 | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.5 | 0.3 | 0.2 | 0.2 | 0.7 | · | |
| Inventory Turnover | 7.7 | 7.5 | 7.5 | 10.7 | 7.5 | 5.6 | 6.9 | · | |
| Receivables Turnover | 7.3 | 7.4 | 7.1 | 6.7 | 6.3 | 4.6 | 3.9 | · |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 51.1% | 60.4% | 45.6% | 50.2% | · | · | · | |
| Revenue CAGR 3Y | 35.9% | 52.2% | 51.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 40.6% | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $344M | $332M | $220M | $137M | $94M | $63M | $52M | · | |
| Net Income TTM | $-24M | $18M | $-57M | $-67M | $-31M | $-10M | $5M | · | |
| Market Cap | $1.15B | $759M | $592M | $625M | $1.09B | $1.67B | $589M | · | |
| Enterprise Value | $865M | $476M | · | · | · | $1.26B | $515M | · | |
| P/E | -46.9 | 43.0 | -10.1 | -9.1 | -34.6 | -124.4 | -163.7 | · | |
| P/S | 3.4 | 2.3 | 2.7 | 4.6 | 11.6 | 26.6 | 11.4 | · | |
| P/B | 2.5 | 1.7 | 1.5 | 1.6 | 2.6 | 4.0 | 6.9 | · | |
| P / Tangible Book | 3.1 | 2.2 | 2.2 | 2.3 | 3.4 | 4.0 | · | · | |
| P / Cash Flow | 17.9 | 11.7 | -105.1 | -15.0 | -57.3 | 168.9 | 83.9 | · | |
| P / FCF | 40.8 | 20.8 | -30.7 | -13.2 | -48.4 | 325.8 | 96.9 | · | |
| EV / EBITDA | -424.4 | 19.3 | · | · | · | -192.0 | 70.3 | · | |
| EV / FCF | 30.5 | 13.0 | · | · | · | 245.7 | 84.7 | · | |
| EV / Revenue | 2.5 | 1.4 | · | · | · | 20.1 | 9.9 | · | |
| Earnings Yield | -2.1% | 2.3% | -9.9% | -11.0% | -2.9% | -0.80% | -0.61% | · |
आय विवरण 15
| 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 | $104M | $84M | $87M | $83M | $86M | $88M | $86M | $86M | $87M | $73M | $66M | $61M | $50M | $42M | $38M | $37M | |
| Cost of Revenue | $24M | $21M | $18M | $19M | $18M | $16M | $16M | $16M | $15M | $14M | $12M | $11M | $11M | $10M | $10M | $9M | |
| R&D Expense | $15M | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $14M | $14M | $13M | $13M | $13M | $14M | $11M | $11M | |
| SG&A Expense | $66M | $65M | $57M | $56M | $58M | $59M | $50M | $50M | $51M | $48M | $44M | $45M | $45M | $47M | $38M | $37M | |
| Operating Income | $-3M | $-18M | $-4M | $-7M | $-4M | $-28M | $4M | $5M | $5M | $-5M | $-6M | $-10M | $-21M | $-32M | $-23M | $-22M | |
| Interest Expense | · | · | · | · | $9.0K | $8.0K | · | $192.0K | $216.0K | $12.0K | · | $2.0K | $3.0K | $4.0K | · | $6.0K | |
| Interest Income | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | |
| Other Non-op | $-153.0K | $-439.0K | $96.0K | $48.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Income Tax | $370.0K | $109.0K | $-382.0K | $115.0K | $-5M | $-423.0K | $-2M | $6M | $-1M | $45.0K | $39.0K | $32.0K | $16.0K | $14.0K | $57.0K | $0 | |
| Net Income | $-2M | $-15M | $-2M | $-501.0K | $5M | $-26M | $10M | $2M | $9M | $-3M | $-3M | $-7M | $-19M | $-29M | $-21M | $-20M | |
| EPS (Basic) | $-0.07 | $-0.49 | $-0.07 | $-0.02 | $0.16 | $-0.90 | $0.35 | $0.08 | $0.32 | $-0.09 | $-0.08 | $-0.26 | $-0.70 | $-1.10 | $-0.78 | $-0.77 | |
| EPS (Diluted) | $-0.07 | $-0.49 | $-0.06 | $-0.02 | $0.15 | $-0.90 | $0.32 | $0.08 | $0.31 | $-0.09 | $-0.08 | $-0.26 | $-0.70 | $-1.10 | $-0.78 | $-0.77 | |
| Shares (Basic) | 30,399,000 | 29,889,000 | -57,610,000 | 29,073,000 | 28,914,000 | 28,609,000 | -55,195,000 | 27,840,000 | 27,646,000 | 27,485,000 | -53,372,000 | 26,834,000 | 26,733,000 | 26,607,000 | -51,750,000 | 26,316,000 | |
| Shares (Diluted) | 30,399,000 | 29,889,000 | -58,241,000 | 29,073,000 | 29,545,000 | 28,609,000 | -56,369,000 | 29,401,000 | 28,738,000 | 27,485,000 | -53,372,000 | 26,834,000 | 26,733,000 | 26,607,000 | -51,750,000 | 26,316,000 | |
| EBITDA | $-3M | $-14M | · | $-7M | $-4M | $2M | · | $5M | $5M | $-2M | · | $-10M | $-21M | $-29M | · | $-22M |
बैलेंस शीट 25
| 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 | $62M | $64M | $117M | $86M | $82M | $90M | $120M | $95M | $86M | $83M | · | $91M | $96M | $115M | · | $134M | |
| Short-term Investments | $205M | $198M | $183M | $202M | $194M | $185M | $173M | · | · | · | · | · | · | · | · | · | |
| Receivables | $48M | $42M | $43M | $49M | $52M | $56M | $51M | $50M | $46M | $43M | · | $37M | $31M | $28M | · | $23M | |
| Inventory | $11M | $10M | $10M | $9M | $8M | $7M | $8M | $7M | $8M | $8M | · | $6M | $6M | $5M | · | $4M | |
| Prepaid Expense | $15M | $14M | $8M | $12M | $12M | $11M | $8M | $8M | $7M | $6M | · | $7M | $6M | $7M | · | $7M | |
| Current Assets | $341M | $329M | $361M | $358M | $349M | $349M | $360M | $345M | $320M | $296M | · | $280M | $269M | $271M | · | $299M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $22M | $21M | $18M | · | $13M | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $10M | |
| Intangibles | $84M | $87M | $89M | $91M | $93M | $67M | $96M | $100M | $102M | $104M | · | $109M | $111M | $113M | · | $120M | |
| Other Non-current Assets | $4M | $4M | $4M | $1M | $1M | $1M | $1M | $2M | $3M | $2M | · | $2M | $1M | $792.0K | · | $1M | |
| Total Assets | $561M | $548M | $579M | $563M | $545M | $502M | $531M | $515M | $487M | $459M | · | $436M | $425M | $427M | · | $458M | |
| Accounts Payable | $10M | $15M | $19M | $12M | $13M | $9M | $7M | $7M | $10M | $9M | · | $7M | $7M | $10M | · | $6M | |
| Current Liabilities | $57M | $49M | $69M | $55M | $51M | $37M | $49M | $44M | $39M | $32M | · | $36M | $34M | $30M | · | $32M | |
| Capital Leases | $25M | $25M | $25M | $25M | $25M | $14M | $14M | $15M | $14M | $14M | · | $13M | $12M | $11M | · | $12M | |
| Deferred Tax | $2M | $2M | $2M | $3M | $3M | $837.0K | $2M | $4M | $0 | $206.0K | · | $441.0K | $441.0K | $441.0K | · | $614.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $16.0K | · | $36.0K | $47.0K | $55.0K | · | $124.0K | |
| Total Liabilities | $91M | $86M | $108M | $96M | $89M | $61M | $75M | $74M | $63M | $56M | · | $50M | $47M | $42M | · | $46M | |
| Long-term Debt | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | · | · | · | · | · | |
| Total Debt | $10M | $10M | · | $10M | $10M | $10M | · | $10M | $10M | $10M | · | · | · | · | · | · | |
| Paid-in Capital | $711M | $700M | $695M | $689M | $677M | $666M | $656M | $650M | $636M | $623M | · | $602M | $588M | $575M | · | $552M | |
| Retained Earnings | $-241M | $-239M | $-224M | $-222M | $-221M | $-226M | $-200M | $-210M | $-212M | $-221M | · | $-216M | $-209M | $-190M | · | $-140M | |
| AOCI | $-256.0K | $-63.0K | $267.0K | $240.0K | $39.0K | $131.0K | $230.0K | $473.0K | $-172.0K | $-111.0K | · | $-71.0K | $-144.0K | $-136.0K | · | $-189.0K | |
| Stockholders' Equity | $470M | $461M | $471M | $467M | $455M | $440M | $456M | $441M | $424M | $402M | $391M | $386M | $379M | $385M | $399M | $411M | |
| Liabilities + Equity | $561M | $548M | $579M | $563M | $545M | $502M | $531M | $515M | $487M | $459M | · | $436M | $425M | $427M | · | $458M | |
| Shares Outstanding | 30,508,534 | 30,295,965 | 29,686,314 | 29,161,863 | 28,981,151 | 28,844,937 | 28,483,195 | 27,975,808 | 27,711,024 | 27,585,669 | 27,410,532 | 26,890,488 | 26,784,008 | 26,686,201 | 26,553,681 | 26,350,530 |
नकदी प्रवाह 11
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $3M | $30M | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $12M | $10M | $11M | $12M | $11M | $11M | $11M | $13M | $13M | $13M | $12M | $13M | $13M | $14M | $10M | $9M | |
| Deferred Tax | $-3.0K | $-10.0K | $-907.0K | $116.0K | $-5M | $-770.0K | $-2M | $5M | $-2M | $0 | $-236.0K | $0 | $0 | $13.0K | $-38.0K | $0 | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $28M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-21M | · | · | · | $-20M | · | · | · | $-20M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $15M | $-22M | $27M | $23M | $21M | $-6M | $24M | $23M | $24M | $-7M | $19M | $5M | $-4M | $-25M | $-6M | $-5M | |
| CapEx | $9M | $12M | $7M | $15M | $9M | $5M | $8M | $6M | $5M | $9M | $4M | $2M | $4M | $3M | $2M | $2M | |
| Investing Cash Flow | $-16M | $-26M | $9M | $-18M | $-28M | $-22M | $6M | $-15M | $-21M | $-20M | $-8M | $-10M | $-15M | $17M | $-4M | $-134M | |
| Financing Cash Flow | $-886.0K | $-5M | $-5M | $-919.0K | $101.0K | $-2M | $-5M | $838.0K | $42.0K | $11M | $-3M | $45.0K | $226.0K | $728.0K | $-750.0K | $388.0K | |
| Net Change in Cash | $-2M | $-53M | $31M | $3M | $-7M | $-30M | $25M | $9M | $3M | $-16M | $8M | $-5M | $-19M | $-8M | $-11M | $-139M | |
| Free Cash Flow | · | $-35M | · | · | · | $-11M | · | · | · | $-16M | · | · | · | $-29M | · | · |
लाभप्रदता 5
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3.0% | -22.0% | · | -8.2% | -4.9% | -31.7% | · | 5.9% | 5.8% | -7.5% | · | -15.7% | -42.2% | -75.0% | · | -58.2% | |
| Net Margin | -2.0% | -17.3% | · | -0.60% | 5.2% | -29.4% | · | 2.6% | 10.2% | -3.5% | · | -11.2% | -37.5% | -69.5% | · | -54.7% | |
| EBITDA Margin | -3.0% | -17.3% | · | -8.2% | -4.9% | 2.1% | · | 5.9% | 5.8% | -2.9% | · | -15.7% | -42.2% | -68.1% | · | -58.2% | |
| ROA | -0.37% | -2.8% | · | -0.09% | 0.88% | -5.4% | · | 0.48% | 1.9% | -0.57% | · | -1.6% | -4.2% | -6.7% | · | -4.5% | |
| ROE | -0.45% | -3.2% | · | -0.11% | 1.0% | -6.1% | · | 0.55% | 2.2% | -0.64% | · | -1.7% | -4.7% | -7.5% | · | -4.9% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.0 | 6.7 | · | 6.5 | 6.9 | 9.4 | · | 7.8 | 8.1 | 9.3 | · | 7.7 | 8.0 | 9.0 | · | 9.4 | |
| Quick Ratio | 5.6 | 6.2 | · | 6.1 | 6.5 | 8.9 | · | 3.3 | 3.3 | 3.9 | · | 3.5 | 3.8 | 4.7 | · | 4.9 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | -472.3 | -3491.0 | · | 26.5 | 23.2 | -390.8 | · | -4820.0 | -7052.3 | -7880.5 | · | -3589.3 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.5 | 2.4 | · | 2.5 | 2.2 | 2.3 | · | 2.5 | 2.1 | 2.3 | · | 2.4 | 2.3 | 3.0 | · | 2.9 | |
| Receivables Turnover | 2.1 | 1.7 | · | 1.7 | 1.8 | 1.8 | · | 2.0 | 2.3 | 2.1 | · | 2.1 | 1.9 | 1.8 | · | 1.8 |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $356M | $341M | · | $343M | $347M | $334M | · | $307M | $272M | $227M | · | $191M | $164M | $141M | · | $122M | |
| Net Income TTM | $-13M | $-36M | · | $-20M | $-10M | $-17M | · | $2M | $-19M | $-57M | · | $-75M | $-70M | $-76M | · | $-58M | |
| Market Cap | $728M | $744M | · | $664M | $592M | $577M | · | $798M | $603M | $611M | · | $454M | $367M | $606M | · | $687M | |
| Enterprise Value | $471M | $492M | · | $387M | $326M | $312M | · | $713M | $528M | $538M | · | · | · | · | · | · | |
| P/E | -55.5 | -19.5 | · | -33.0 | -56.7 | -33.4 | · | 713.0 | -29.4 | -10.3 | · | -6.0 | -5.2 | -7.8 | · | -11.5 | |
| P/S | 2.0 | 2.2 | · | 1.9 | 1.7 | 1.7 | · | 2.6 | 2.2 | 2.7 | · | 2.4 | 2.2 | 4.3 | · | 5.6 | |
| P/B | 1.5 | 1.6 | · | 1.4 | 1.3 | 1.3 | · | 1.8 | 1.4 | 1.5 | · | 1.2 | 1.0 | 1.6 | · | 1.7 | |
| P / Tangible Book | 1.9 | 2.0 | · | 1.8 | 1.7 | 1.6 | · | 2.4 | 1.9 | 2.1 | · | 1.7 | 1.4 | 2.3 | · | 2.4 | |
| P / Cash Flow | · | -33.6 | · | · | · | -95.7 | · | · | · | -89.4 | · | · | · | -23.8 | · | · | |
| P / FCF | · | -21.5 | · | · | · | -53.6 | · | · | · | -38.2 | · | · | · | -21.1 | · | · | |
| EV / EBITDA | -153.4 | -34.0 | · | -56.8 | -76.7 | 170.1 | · | 140.4 | 105.3 | -252.5 | · | · | · | · | · | · | |
| EV / FCF | · | -14.2 | · | · | · | -29.0 | · | · | · | -33.7 | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.4 | · | 1.1 | 0.9 | 0.9 | · | 2.3 | 1.9 | 2.4 | · | · | · | · | · | · | |
| Earnings Yield | -1.8% | -5.1% | · | -3.0% | -1.8% | -3.0% | · | 0.14% | -3.4% | -9.7% | · | -16.8% | -19.2% | -12.8% | · | -8.7% |
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 | $344M | $332M | $220M | $137M | $94M |
| परिचालन मार्जिन % | -12.4% | 2.6% | -30.9% | -53.2% | -42.6% |
| शुद्ध आय | $-24M | $18M | $-57M | $-67M | $-31M |
| तनुकरणित EPS | $-0.83 | $0.62 | $-2.14 | $-2.58 | $-1.24 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.0 | 0.0 | — | — | — |
| वर्तमान अनुपात | 5.3 | 7.3 | 6.2 | 8.1 | 14.2 |
| त्वरित अनुपात | 5.0 | 7.0 | 2.9 | 4.1 | 13.9 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $28M | $37M | $-19M | $-47M | $-22M |
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) 190 फाइलर्स · $512.2M 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।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 28 (0 पिछली तिमाही की तुलना में) | 29 (-5 पिछली तिमाही की तुलना में) | 68 (+2 पिछली तिमाही की तुलना में) | 58 (-2 पिछली तिमाही की तुलना में) | -612K |
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 | $76995276 | 1979313 | 15.03% | शेयर |
| RTW INVESTMENTS, LP | $66263290 | 2778335 | 12.94% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $29251953 | 1226497 | 5.71% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20052722 | 840785 | 3.91% | शेयर |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $19673197 | 824872 | 3.84% | शेयर |
| STATE STREET CORP | $19630772 | 822079 | 3.83% | शेयर |
| MACKENZIE FINANCIAL CORP | $18925142 | 793507 | 3.69% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $17759831 | 744647 | 3.47% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $16233623 | 680492 | 3.17% | शेयर |
| Jefferies Financial Group Inc. | $15440275 | 647391 | 3.01% | शेयर |
| Qube Research & Technologies Ltd | $14054805 | 589300 | 2.74% | शेयर |
| WASATCH ADVISORS LP | $11171134 | 455036 | 2.18% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $8853120 | 371200 | 1.73% | शेयर |
| Point72 Asset Management, L.P. | $8522010 | 357317 | 1.66% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $8308648 | 348371 | 1.62% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $7900766 | 331269 | 1.54% | शेयर |
| Portolan Capital Management, LLC | $7842309 | 328818 | 1.53% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $7179804 | 301040 | 1.40% | शेयर |
| Allspring Global Investments Holdings, LLC | $6975410 | 292470 | 1.36% | शेयर |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $6302005 | 264235 | 1.23% | शेयर |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $6107866 | 256095 | 1.19% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6070660 | 254535 | 1.19% | शेयर |
| Advisors Capital Management, LLC | $5681165 | 238204 | 1.11% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $5598692 | 234746 | 1.09% | शेयर |
| PALISADE CAPITAL MANAGEMENT, LP | $5531554 | 231931 | 1.08% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5278911 | 221338 | 1.03% | शेयर |
| Trexquant Investment LP | $4915747 | 206111 | 0.96% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $4898051 | 205369 | 0.96% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $4710232 | 197494 | 0.92% | शेयर |
| FIRST TRUST ADVISORS LP | $3459776 | 145064 | 0.68% | शेयर |
| Parkman Healthcare Partners LLC | $3453265 | 144791 | 0.67% | शेयर |
| Empowered Funds, LLC | $3394761 | 142338 | 0.66% | शेयर |
| AIGH Capital Management LLC | $3166207 | 132755 | 0.62% | शेयर |
| Nuveen Asset Management, LLC | $2979976 | 111819 | 0.58% | शेयर |
| D. E. Shaw & Co., Inc. | $2690018 | 112789 | 0.53% | शेयर |
| Man Group plc | $2593950 | 108761 | 0.51% | शेयर |
| GOLDMAN SACHS GROUP INC | $2516008 | 105493 | 0.49% | शेयर |
| BlackRock, Inc. | $2509807 | 105233 | 0.49% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $2393920 | 100374 | 0.47% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2211754 | 92736 | 0.43% | शेयर |
| SummitTX Capital, L.P. | $1884579 | 79018 | 0.37% | शेयर |
| ALGERT GLOBAL LLC | $1680900 | 70478 | 0.33% | शेयर |
| Orion Porfolio Solutions, LLC | $1661248 | 69654 | 0.32% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $1659268 | 69571 | 0.32% | शेयर |
| Orion Portfolio Solutions, LLC | $1569748 | 78409 | 0.31% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $1560100 | 65413 | 0.30% | शेयर |
| NORGES BANK | $1433385 | 60100 | 0.28% | शेयर |
| FMR LLC | $1324080 | 55517 | 0.26% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $1315494 | 55157 | 0.26% | शेयर |
| Swiss National Bank | $1280745 | 53700 | 0.25% | शेयर |
| BANK OF AMERICA CORP /DE/ | $1265100 | 53044 | 0.25% | शेयर |
| TWO SIGMA ADVISERS, LP | $1163071 | 29899 | 0.23% | शेयर |
| Cubist Systematic Strategies, LLC | $1145425 | 50304 | 0.22% | शेयर |
| XTX Topco Ltd | $952164 | 39923 | 0.19% | शेयर |
| JANE STREET GROUP, LLC | $946726 | 39695 | 0.18% | शेयर |
| Bank of New York Mellon Corp | $942027 | 39498 | 0.18% | शेयर |
| RHUMBLINE ADVISERS | $930379 | 39010 | 0.18% | शेयर |
| Nebula Research & Development LLC | $908118 | 44472 | 0.18% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $761197 | 31916 | 0.15% | शेयर |
| STRS OHIO | $727425 | 30500 | 0.14% | शेयर |
| DEUTSCHE BANK AG\ | $718815 | 30139 | 0.14% | शेयर |
| Engineers Gate Manager LP | $703098 | 29480 | 0.14% | शेयर |
| BARCLAYS PLC | $693344 | 29071 | 0.14% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $675444 | 27513 | 0.13% | शेयर |
| AlphaQuest LLC | $665812 | 17116 | 0.13% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $665305 | 27100 | 0.13% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $601521 | 25221 | 0.12% | शेयर |
| CITADEL ADVISORS LLC | $594080 | 24909 | 0.12% | शेयर |
| TRUIST FINANCIAL CORP | $567296 | 23786 | 0.11% | शेयर |
| Schonfeld Strategic Advisors LLC | $475330 | 19930 | 0.09% | शेयर |
| First Bank & Trust | $443395 | 18591 | 0.09% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $421024 | 17653 | 0.08% | शेयर |
| MetLife Investment Management, LLC | $405641 | 17008 | 0.08% | शेयर |
| JPMORGAN CHASE & CO | $402764 | 16561 | 0.08% | शेयर |
| Counterpoint Mutual Funds LLC | $393764 | 16510 | 0.08% | शेयर |
| Campbell & CO Investment Adviser LLC | $392953 | 16476 | 0.08% | शेयर |
| Quantinno Capital Management LP | $391808 | 16428 | 0.08% | शेयर |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $389378 | 15932 | 0.08% | शेयर |
| Diversify Advisory Services, LLC | $389378 | 15932 | 0.08% | शेयर |
| PERKINS CAPITAL MANAGEMENT INC | $384939 | 16140 | 0.08% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $371559 | 15579 | 0.07% | शेयर |
| JANUS HENDERSON GROUP PLC | $369083 | 15037 | 0.07% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $344919 | 14462 | 0.07% | शेयर |
| CITIGROUP INC | $343822 | 14416 | 0.07% | शेयर |
| LPL Financial LLC | $339147 | 14220 | 0.07% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $328772 | 13785 | 0.06% | शेयर |
| Creative Planning | $326292 | 13681 | 0.06% | शेयर |
| Oak Harvest Investment Services | $321617 | 13485 | 0.06% | शेयर |
| Birchview Capital, LP | $309668 | 12984 | 0.06% | शेयर |
| Parallel Advisors, LLC | $308404 | 12931 | 0.06% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $299151 | 12543 | 0.06% | शेयर |
| Vanguard Global Advisers, LLC | $274323 | 11502 | 0.05% | शेयर |
| Invesco Ltd. | $274156 | 11495 | 0.05% | शेयर |
| TritonPoint Partners, LLC | $257485 | 10796 | 0.05% | शेयर |
| Numerai GP LLC | $246800 | 10348 | 0.05% | शेयर |
| Quadrature Capital Ltd | $242674 | 10175 | 0.05% | शेयर |
| Lido Advisors, LLC | $239311 | 10034 | 0.05% | शेयर |
| Green Alpha Advisors, LLC | $237093 | 9941 | 0.05% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $235042 | 9855 | 0.05% | शेयर |
| ALLSTATE CORP | $229962 | 9642 | 0.04% | शेयर |
कंपनी के अंदरूनी सूत्र 16 इनसाइडर्स · 3 अधिकारी · 12 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Frank Stokes | Chief Financial Officer | 14 अगस्त 2026 S | 35177 | 0 | 1 | $-741511 |
| Bernhard E. Spiess | Chief Operating Officer | 29 जुलाई 2019 C | 124337 | 0 | 0 | $0 |
| Derek J Maetzold | Pres. & Chief Exec. Officer | 14 अगस्त 2026 M | 11534 | 0 | 66 | $-3219292 |
| Rodney Cotton | निदेशक | 28 मई 2026 A | — | 0 | 0 | $0 |
| Kim Caple | निदेशक | 28 मई 2026 A | — | 0 | 0 | $0 |
| Ellen Goldberg | निदेशक | 28 मई 2026 A | — | 0 | 0 | $0 |
| Miles Harrison | निदेशक | 28 मई 2026 A | — | 0 | 0 | $0 |
| Tiffany Olson | निदेशक | 28 मई 2026 A | — | 0 | 0 | $0 |
| Bradley G Cole | निदेशक | 28 मई 2026 A | — | 0 | 0 | $0 |
| Daniel Bradbury | निदेशक | 28 मई 2026 A | 908578 | 0 | 0 | $0 |
| Joseph C. Cook III | निदेशक | 29 जुलाई 2019 C | 208053 | 0 | 0 | $0 |
| Mara G. Aspinall | निदेशक | 29 जुलाई 2019 C | 40848 | 0 | 0 | $0 |
| Bonnie H Anderson | निदेशक | 29 जुलाई 2019 C | 14093 | 0 | 0 | $0 |
| KABAKOFF DAVID S | निदेशक | 29 जुलाई 2019 X | 1833577 | 0 | 0 | $0 |
| Kristen M Oelschlager | — | 3 अगस्त 2026 S | 13288 | 0 | 6 | $-643109 |
| Tobin W Juvenal | — | 24 नवमबर 2025 S | 77694 | 0 | 5 | $-606103 |
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 |
|---|---|---|---|---|---|
| Sofinnova HealthQuest Partners, L.P. (“HealthQuest”), HealthQuest Venture Management, L.L.C. (“HealthQuest Management”), Dr. Garheng Kong (“Kong”) ×5 फाइलिंग | 9 अक्टूबर 2020 | — | 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 55 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0.47% | 32150 SH | 8 अगस्त 2026 | दैनिक |
| HAPS · Harbor ETF Trust | 0.40% | 25771 NS | 30 अप्रैल 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.22% | 95132 NS | 30 अप्रैल 2026 | N-PORT |
| IWC · iShares Trust | 0.21% | 101731 SH | 8 अगस्त 2026 | दैनिक |
| ROSC · Lattice Strategies Trust | 0.20% | 4486 NS | 30 अप्रैल 2026 | N-PORT |
| IHF · iShares Trust | 0.14% | 58394 SH | 8 अगस्त 2026 | दैनिक |
| ESML · iShares Trust | 0.07% | 70012 SH | 8 अगस्त 2026 | दैनिक |
| IBB · iShares Trust | 0.07% | 219057 SH | 8 अगस्त 2026 | दैनिक |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.07% | 1651 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 30376 NS | 31 मई 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 14805 NS | 30 अप्रैल 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.06% | 30863 NS | 30 अप्रैल 2026 | N-PORT |
| IWN · iShares Trust | 0.06% | 275929 SH | 8 अगस्त 2026 | दैनिक |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 28203 NS | 30 अप्रैल 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.05% | 5196 NS | 31 मई 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 26084 SH | 8 अगस्त 2026 | दैनिक |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.05% | 8869 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 58359 NS | 31 मई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 37310 SH | 8 अगस्त 2026 | दैनिक |
| BIB · ProShares Trust | 0.03% | 1100 NS | 31 मई 2026 | N-PORT |
| IWM · iShares Trust | 0.03% | 765575 SH | 8 अगस्त 2026 | दैनिक |
| ISCV · iShares Trust | 0.02% | 5691 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.02% | 12517 NS | 30 अप्रैल 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 172326 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.02% | 100185 NS | 30 अप्रैल 2026 | N-PORT |
| TEXN · iShares Trust | 0.02% | 90 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.02% | 1352 NS | 31 मई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 81322 NS | 30 अप्रैल 2026 | N-PORT |
| ISCB · iShares Trust | 0.01% | 1252 SH | 8 अगस्त 2026 | दैनिक |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 138504 NS | 31 मई 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 13531 NS | 30 अप्रैल 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 939 SH | 8 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 347202 SH | 8 अगस्त 2026 | दैनिक |
| VHT · VANGUARD WORLD FUND | 0.01% | 80555 SH | 8 अगस्त 2026 | दैनिक |
| DFSV · Dimensional ETF Trust | 0.01% | 30295 NS | 30 अप्रैल 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 2171 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.01% | 1058 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1345 NS | 30 अप्रैल 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1070 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 83333 NS | 30 अप्रैल 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 3234 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1162 NS | 31 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2610 NS | 30 अप्रैल 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 27 NS | 31 मई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7521 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 12934 NS | 30 अप्रैल 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 34934 SH | 8 अगस्त 2026 | दैनिक |
| DCOR · Dimensional ETF Trust | 0.00% | 1372 NS | 30 अप्रैल 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 190 NS | 31 मई 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 5356 NS | 30 अप्रैल 2026 | N-PORT |