CTRI Centuri Holdings, Inc. Common Stock
CTRI स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
CTRI 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
CTRI विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 4 28.6%
- खरीदें 5 35.7%
- होल्ड 3 21.4%
- बेचें 2 14.3%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
6 विश्लेषक · 2026-08-21Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.24 | $0.20 | 0.04% |
| 31 मार्च 2026 | $-0.02 | $-0.08 | 0.06% |
| 31 दिसमबर 2025 | $0.17 | $0.20 | -0.03% |
| 30 सितमबर 2025 | $0.19 | $0.30 | -0.11% |
| 30 जून 2025 | $0.19 | $0.24 | -0.05% |
| 31 मार्च 2025 | $-0.12 | $-0.15 | 0.03% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| CDNL | — | — | 44.7% | 5.0% | 27.9% | — |
| AMRC | — | 35.7 | 28.8% | — | — | — |
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
| BWMN | $568M | 45.2 | 14.9% | 2.6% | 5.0% | — |
| ITG | — | — | — | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.98B | $2.64B | $2.90B | $2.76B | |
| Cost of Revenue | $2.74B | $2.42B | $2.63B | $2.55B | |
| Gross Profit | $247M | $221M | $273M | $215M | |
| SG&A Expense | $126M | $107M | $110M | $109M | |
| Operating Income | $93M | $87M | $-78M | $-101M | |
| Other Non-op | $194.0K | $376.0K | $64.0K | $-887.0K | |
| Pretax Income | $15M | $-3M | $-175M | $-164M | |
| Income Tax | $-8M | $3M | $10M | $1M | |
| Net Income | $22M | $-7M | $-186M | $-168M | |
| EPS (Basic) | $0.25 | $-0.08 | $-2.60 | $-2.35 | |
| EPS (Diluted) | $0.25 | $-0.08 | $-2.60 | $-2.35 | |
| Shares (Basic) | 90,000,000 | 83,286,000 | 71,666,000 | 71,666,000 | |
| Shares (Diluted) | 90,295,000 | 83,286,000 | 71,666,000 | 71,666,000 | |
| EBITDA | $93M | $87M | · | · |
बैलेंस शीट 27
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $49M | $33M | · | |
| Receivables | $315M | $281M | $347M | · | |
| Prepaid Expense | $45M | $33M | $32M | · | |
| Current Assets | $881M | $601M | $683M | · | |
| PP&E (Net) | $467M | $511M | $545M | · | |
| PP&E (Gross) | $1.16B | $1.12B | $1.12B | · | |
| Accum. Depreciation | $694M | $613M | $573M | · | |
| Goodwill | $396M | $368M | $376M | $588M | |
| Intangibles | $343M | $341M | $369M | · | |
| Other Non-current Assets | $120M | $115M | $55M | · | |
| Total Assets | $2.41B | $2.07B | $2.19B | · | |
| Accounts Payable | $194M | $126M | $117M | · | |
| Accrued Liabilities | $185M | $174M | $187M | · | |
| Current Liabilities | $496M | $382M | $421M | · | |
| Capital Leases | $154M | $92M | $105M | · | |
| Deferred Tax | $78M | $115M | $135M | · | |
| Other Non-current Liabilities | $84M | $66M | $71M | · | |
| Total Liabilities | $1.53B | $1.51B | $1.86B | · | |
| Long-term Debt | $738M | $874M | $1.15B | · | |
| Total Debt | $738M | $874M | · | · | |
| Common Stock | $1M | $885.0K | $0 | · | |
| Paid-in Capital | $1.01B | $719M | $374M | · | |
| Retained Earnings | $-128M | $-151M | $-144M | · | |
| AOCI | $-7M | $-13M | $-4M | · | |
| Stockholders' Equity | $873M | $556M | $226M | $387M | |
| Liabilities + Equity | $2.41B | $2.07B | $2.19B | · | |
| Shares Outstanding | 100,724,862 | 88,517,521 | 1,000 | 1,000 |
नकदी प्रवाह 11
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $8M | $2M | $2M | $2M | |
| Deferred Tax | $-15M | $-19M | $-10M | $-7M | |
| Amort. of Intangibles | $27M | $27M | $27M | $30M | |
| Operating Cash Flow | $78M | $158M | $167M | $95M | |
| CapEx | $86M | $99M | $107M | $130M | |
| Investing Cash Flow | $-88M | $-89M | $-95M | $-117M | |
| Dividends Paid | · | $0 | $0 | $15M | |
| Financing Cash Flow | $89M | $-53M | $-103M | $-27M | |
| Net Change in Cash | $79M | $16M | $-31M | $-51M | |
| Taxes Paid | $4M | $9M | $14M | $3M | |
| Free Cash Flow | $-8M | $59M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 8.3% | 8.4% | · | · | |
| Operating Margin | 3.1% | 3.3% | · | · | |
| Net Margin | 0.75% | -0.25% | · | · | |
| Pretax Margin | 0.49% | -0.13% | · | · | |
| EBITDA Margin | 3.1% | 3.3% | · | · | |
| ROA | 1.0% | -0.32% | · | · | |
| ROE | 3.1% | -1.2% | · | · | |
| ROIC | 8.9% | 12.3% | · | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.6 | · | · | |
| Quick Ratio | 0.9 | 0.9 | · | · | |
| Debt / Equity | 0.8 | 1.6 | · | · | |
| LT Debt / Equity | 0.8 | 1.5 | · | · |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | · | · | |
| Receivables Turnover | 10.0 | 8.4 | · | · |
विकास दरें 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 13.1% | -9.0% | 5.0% | · | |
| Revenue CAGR 3Y | 2.6% | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $2.98B | $2.64B | · | · | |
| Net Income TTM | $22M | $-7M | · | · | |
| Market Cap | $2.61B | $1.75B | · | · | |
| Enterprise Value | $3.22B | $2.57B | · | · | |
| P/E | 103.8 | -247.0 | · | · | |
| P/S | 0.9 | 0.7 | · | · | |
| P/B | 3.0 | 3.1 | · | · | |
| P / Tangible Book | 19.5 | · | · | · | |
| P / Cash Flow | 33.4 | 11.1 | · | · | |
| P / FCF | -318.5 | 29.7 | · | · | |
| EV / EBITDA | 34.7 | 29.7 | · | · | |
| EV / FCF | -393.0 | 43.7 | · | · | |
| EV / Revenue | 1.1 | 1.0 | · | · | |
| Dividend Yield | · | 0.00% | · | · | |
| Earnings Yield | 0.96% | -0.40% | · | · | |
| Payout Ratio | · | 0.00% | · | · | |
| Annual Payout | · | $0 | · | · |
आय विवरण 14
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $962M | $723M | $859M | $850M | $724M | $550M | $717M | $720M | $672M | $528M | $665M | $653M | |
| Cost of Revenue | $893M | $687M | $778M | $772M | $656M | $530M | $646M | $644M | $612M | $515M | $611M | $611M | |
| Gross Profit | $69M | $36M | $80M | $78M | $68M | $20M | $71M | $76M | $61M | $13M | $54M | $42M | |
| SG&A Expense | $37M | $33M | $36M | $35M | $29M | $26M | $31M | $27M | $21M | $29M | $29M | $24M | |
| Operating Income | $24M | $-5M | $37M | $36M | $32M | $-13M | $34M | $42M | $33M | $-22M | $-195M | $12M | |
| Other Non-op | $261.0K | $-80.0K | $399.0K | $-78.0K | $353.0K | $-480.0K | $-523.0K | $160.0K | $707.0K | $32.0K | $-248.0K | $-680.0K | |
| Pretax Income | $12M | $-17M | $21M | $10M | $14M | $-31M | $13M | $18M | $11M | $-46M | $-220M | $-11M | |
| Income Tax | $6M | $-8M | $-9M | $8M | $6M | $-13M | $3M | $22M | $-474.0K | $-21M | $-7M | $-4M | |
| Net Income | $6M | $-10M | $30M | $2M | $8M | $-18M | $10M | $-4M | $12M | $-25M | $-211M | $-9M | |
| EPS (Basic) | $0.06 | $-0.09 | $0.34 | $0.02 | $0.09 | $-0.20 | $0.17 | $-0.04 | $0.14 | $-0.35 | $-2.94 | $-85433.00 | |
| EPS (Diluted) | $0.06 | $-0.09 | $0.34 | $0.02 | $0.09 | $-0.20 | $0.17 | $-0.04 | $0.14 | $-0.35 | $-2.94 | $-85433.00 | |
| Shares (Basic) | 100,935,000 | 100,789,000 | -175,755,000 | 88,649,000 | 88,588,000 | 88,518,000 | -161,527,000 | 88,518,000 | 84,629,000 | 71,666,000 | 0 | 100 | |
| Shares (Diluted) | 101,476,000 | 100,789,000 | -176,035,000 | 88,989,000 | 88,823,000 | 88,518,000 | -161,534,000 | 88,518,000 | 84,636,000 | 71,666,000 | 0 | 100 | |
| EBITDA | $24M | $-5M | · | $36M | $32M | $-13M | · | $42M | $33M | $-22M | · | · |
बैलेंस शीट 27
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $60M | $127M | $16M | $28M | $15M | $49M | $52M | $31M | $18M | $33M | · | |
| Receivables | $392M | $353M | $315M | $281M | $256M | $207M | $281M | $253M | $338M | $288M | · | · | |
| Prepaid Expense | $78M | $44M | $45M | $53M | $53M | $41M | $33M | $41M | $66M | $49M | · | · | |
| Current Assets | $890M | $806M | $881M | $740M | $652M | $536M | $601M | $635M | $724M | $613M | · | · | |
| PP&E (Net) | $465M | $463M | $467M | $495M | $505M | $501M | $511M | $498M | $534M | $538M | · | · | |
| PP&E (Gross) | · | · | $1.16B | · | · | · | $1.12B | · | $1.13B | $1.12B | · | · | |
| Accum. Depreciation | · | · | $694M | · | · | · | $613M | · | $596M | $583M | · | · | |
| Goodwill | $393M | $394M | $396M | $371M | $373M | $368M | $368M | $374M | $373M | $374M | $376M | · | |
| Intangibles | $326M | $335M | $343M | $321M | $328M | $334M | $341M | $349M | $355M | $362M | · | · | |
| Other Non-current Assets | $116M | $123M | $120M | $117M | $115M | $113M | $115M | $111M | $85M | $74M | · | · | |
| Total Assets | $2.40B | $2.32B | $2.41B | $2.18B | $2.11B | $1.99B | $2.07B | $2.11B | $2.22B | $2.12B | · | · | |
| Accounts Payable | $162M | $142M | $194M | $147M | $128M | $116M | $126M | $121M | $117M | $115M | · | · | |
| Accrued Liabilities | $195M | $159M | $185M | $201M | $163M | $142M | $174M | $183M | $158M | $238M | · | · | |
| Current Liabilities | $490M | $429M | $496M | $442M | $380M | $340M | $382M | $386M | $354M | $440M | · | · | |
| Capital Leases | $162M | $154M | $154M | $93M | $93M | $95M | $92M | $97M | $99M | $104M | · | · | |
| Deferred Tax | $79M | $78M | $78M | $73M | $95M | $115M | $115M | $135M | $135M | $135M | · | · | |
| Other Non-current Liabilities | $95M | $87M | $84M | $77M | $67M | $65M | $66M | $68M | $70M | $70M | · | · | |
| Total Liabilities | $1.53B | $1.45B | $1.53B | $1.59B | $1.54B | $1.45B | $1.51B | $1.58B | $1.69B | $1.92B | · | · | |
| Long-term Debt | $718M | $729M | $738M | $928M | $919M | $851M | $874M | $909M | $1.04B | $1.19B | · | · | |
| Total Debt | $718M | $729M | · | $928M | $919M | $851M | · | $909M | $1.04B | $1.19B | · | · | |
| Common Stock | $1M | $1M | $1M | $886.0K | $886.0K | $885.0K | $885.0K | $885.0K | $885.0K | $0 | · | · | |
| Paid-in Capital | $1.01B | $1.01B | $1.01B | $752M | $734M | $717M | $719M | $693M | $694M | $373M | · | · | |
| Retained Earnings | $-132M | $-138M | $-128M | $-159M | $-161M | $-169M | $-151M | $-161M | $-157M | $-169M | · | · | |
| AOCI | $-13M | $-10M | $-7M | $-10M | $-7M | $-13M | $-13M | $-6M | $-8M | $-7M | · | · | |
| Stockholders' Equity | $869M | $862M | $873M | $585M | $567M | $537M | $556M | $527M | $530M | $198M | $226M | · | |
| Liabilities + Equity | $2.40B | $2.32B | $2.41B | $2.18B | $2.11B | $1.99B | $2.07B | $2.11B | $2.22B | $2.12B | · | · | |
| Shares Outstanding | 100,956,691 | 100,844,515 | 100,724,862 | 88,649,154 | 88,649,154 | 88,517,521 | 88,517,521 | 88,517,521 | 88,517,521 | 103 | 1,000 | · |
नकदी प्रवाह 9
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $80.0K | $-588.0K | $-298.0K | $144.0K | |
| Amort. of Intangibles | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Operating Cash Flow | $20M | $-35M | $84M | $5M | $-28M | $17M | $61M | $174M | $-61M | $-26M | $106M | $52M | |
| CapEx | $28M | $20M | $18M | $24M | $21M | $24M | $33M | $13M | $16M | $26M | $27M | $23M | |
| Investing Cash Flow | $-28M | $-21M | $-24M | $-22M | $-19M | $-23M | $-30M | $-10M | $-13M | $-25M | $-23M | $-21M | |
| Financing Cash Flow | $-11M | $-10M | $52M | $4M | $60M | $-27M | $-34M | $-142M | $87M | $36M | $-82M | $-79M | |
| Net Change in Cash | $-20M | $-66M | $112M | $-12M | $13M | $-34M | $-3M | $22M | $13M | $-15M | $954.0K | $-48M | |
| Taxes Paid | $8M | $0 | $542.0K | $182.0K | $781.0K | $2M | $-1M | $2M | $7M | $2M | · | · | |
| Free Cash Flow | · | $-55M | · | · | · | $-8M | · | · | · | $-53M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.2% | 4.9% | · | 9.2% | 9.4% | 3.7% | · | 10.5% | 9.0% | 2.5% | · | · | |
| Operating Margin | 2.5% | -0.66% | · | 4.3% | 4.4% | -2.3% | · | 5.8% | 4.9% | -4.2% | · | · | |
| Net Margin | 0.63% | -1.3% | · | 0.25% | 1.1% | -3.3% | · | -0.51% | 1.7% | -4.8% | · | · | |
| Pretax Margin | 1.3% | -2.4% | · | 1.2% | 2.0% | -5.7% | · | 2.5% | 1.7% | -8.7% | · | · | |
| EBITDA Margin | 2.5% | -0.66% | · | 4.3% | 4.4% | -2.3% | · | 5.8% | 4.9% | -4.2% | · | · | |
| ROA | 0.27% | -0.44% | · | 0.10% | 0.37% | -0.87% | · | -0.35% | 1.1% | -2.4% | · | · | |
| ROE | 0.85% | -1.4% | · | 0.38% | 1.5% | -4.9% | · | -1.4% | 4.4% | -25.3% | · | · | |
| ROIC | 0.76% | -0.16% | · | 0.51% | 1.2% | -0.53% | · | -0.58% | 2.2% | -0.87% | · | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 2.0 | 1.4 | · | · | |
| Quick Ratio | 0.9 | 1.0 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 1.0 | 0.7 | · | · | |
| Debt / Equity | 0.8 | 0.8 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 2.0 | 6.0 | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | · | 1.5 | 1.6 | 1.5 | · | 1.7 | 1.9 | 5.8 | · | · |
दक्षता 2
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.7 | 0.6 | 0.5 | · | · | |
| Receivables Turnover | 3.0 | 2.6 | · | 3.2 | 2.4 | 2.2 | · | 5.7 | 4.0 | 3.7 | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.26B | $2.85B | · | $2.84B | $2.67B | $2.47B | · | $2.70B | $2.78B | $2.76B | · | · | |
| Net Income TTM | $7M | $-17M | · | $-11M | $-2M | $-35M | · | $-841.0K | $20M | $-574.0K | · | · | |
| Market Cap | $3.09B | $2.96B | · | $1.87B | $1.96B | $1.47B | · | $1.36B | $1.72B | · | · | · | |
| Enterprise Value | $3.77B | $3.63B | · | $2.78B | $2.85B | $2.30B | · | $2.22B | $2.73B | · | · | · | |
| P/E | 383.1 | -163.2 | · | -162.3 | -2214.0 | -36.8 | · | -768.0 | 74.9 | · | · | · | |
| P/S | 0.9 | 1.0 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.6 | · | · | · | |
| P/B | 3.6 | 3.4 | · | 3.2 | 3.5 | 2.7 | · | 2.6 | 3.3 | · | · | · | |
| P / Tangible Book | 20.7 | 22.2 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -84.6 | · | · | · | 87.9 | · | · | · | · | · | · | |
| P / FCF | · | -53.6 | · | · | · | -190.7 | · | · | · | · | · | · | |
| EV / EBITDA | 156.2 | -765.7 | · | 76.6 | 88.7 | -181.1 | · | 52.9 | 82.5 | · | · | · | |
| EV / FCF | · | -65.7 | · | · | · | -299.5 | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | 1.3 | · | 1.0 | 1.1 | 0.9 | · | 0.8 | 1.0 | · | · | · | |
| Earnings Yield | 0.26% | -0.61% | · | -0.62% | -0.05% | -2.7% | · | -0.13% | 1.3% | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | |
|---|---|---|---|---|
| राजस्व | $2.98B | $2.64B | $2.90B | $2.76B |
| सकल मार्जिन % | 8.3% | 8.4% | — | — |
| परिचालन मार्जिन % | 3.1% | 3.3% | — | — |
| शुद्ध आय | $22M | $-7M | $-186M | $-168M |
| तनुकरणित EPS | $0.25 | $-0.08 | $-2.60 | $-2.35 |
बैलेंस शीट
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | |
|---|---|---|---|---|
| ऋण / इक्विटी | 0.8 | 1.6 | — | — |
| वर्तमान अनुपात | 1.8 | 1.6 | — | — |
| त्वरित अनुपात | 0.9 | 0.9 | — | — |
नकदी प्रवाह
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | |
|---|---|---|---|---|
| फ्री कैश फ्लो | $-8M | $59M | — | — |
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) 268 फाइलर्स · $2.5B 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 |
|---|---|---|---|---|
| 66 (+11 पिछली तिमाही की तुलना में) | 28 (-5 पिछली तिमाही की तुलना में) | 96 (+4 पिछली तिमाही की तुलना में) | 68 (+14 पिछली तिमाही की तुलना में) | -3.3M |
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 |
|---|---|---|---|---|
| ICAHN CARL C | $433521971 | 14336044 | 17.52% | शेयर |
| CARRONADE CAPITAL MANAGEMENT, LP | $160146000 | 5295841 | 6.47% | शेयर |
| FMR LLC | $157149629 | 5196747 | 6.35% | शेयर |
| Hill City Capital, LP | $121867200 | 4030000 | 4.92% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $116260311 | 3844587 | 4.70% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $114490394 | 3786058 | 4.63% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $78153708 | 2584448 | 3.16% | शेयर |
| Verbena Value LP | $66426998 | 2196660 | 2.68% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $64121715 | 2120046 | 2.59% | शेयर |
| STATE STREET CORP | $63388544 | 2096182 | 2.56% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $54119000 | 1789635 | 2.19% | शेयर |
| Qube Research & Technologies Ltd | $46804444 | 1547766 | 1.89% | शेयर |
| Tensile Capital Management LP | $44363471 | 1467046 | 1.79% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $39869051 | 1318421 | 1.61% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $39644233 | 1309945 | 1.60% | शेयर |
| Schonfeld Strategic Advisors LLC | $30717396 | 1015787 | 1.24% | शेयर |
| Conversant Capital LLC | $28728000 | 950000 | 1.16% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $27630288 | 913700 | 1.12% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $26327277 | 870611 | 1.06% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25858920 | 855123 | 1.04% | शेयर |
| 1060 Capital, LLC | $24192000 | 800000 | 0.98% | शेयर |
| Assenagon Asset Management S.A. | $23152591 | 765628 | 0.94% | शेयर |
| ALGERT GLOBAL LLC | $20912956 | 691566 | 0.85% | शेयर |
| J. Goldman & Co LP | $20278067 | 670571 | 0.82% | शेयर |
| Channing Capital Management, LLC | $20041106 | 662735 | 0.81% | शेयर |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $19737527 | 652696 | 0.80% | शेयर |
| NEOS Investment Management LLC | $18662465 | 617145 | 0.75% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $18470985 | 610813 | 0.75% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $17964223 | 594055 | 0.73% | शेयर |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $17164375 | 567605 | 0.69% | शेयर |
| Penn Capital Management Company, LLC | $16616426 | 548938 | 0.67% | शेयर |
| JENNISON ASSOCIATES LLC | $16321405 | 539729 | 0.66% | शेयर |
| Northern Right Capital Management, L.P. | $16061916 | 531148 | 0.65% | शेयर |
| Irenic Capital Management LP | $15685639 | 518705 | 0.63% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $15446683 | 510803 | 0.62% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14482994 | 478935 | 0.59% | शेयर |
| TCW GROUP INC | $13179529 | 435831 | 0.53% | शेयर |
| Empyrean Capital Partners, LP | $12521779 | 414080 | 0.51% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $12349502 | 408383 | 0.50% | शेयर |
| HALLSTATT ADVISORS L.P. | $12147862 | 401715 | 0.49% | शेयर |
| GOLDMAN SACHS GROUP INC | $12109185 | 400436 | 0.49% | शेयर |
| Granite Investment Partners, LLC | $11303319 | 373787 | 0.46% | शेयर |
| MACKENZIE FINANCIAL CORP | $11118250 | 367667 | 0.45% | शेयर |
| D. E. Shaw & Co., Inc. | $10580008 | 349868 | 0.43% | शेयर |
| FIRST TRUST ADVISORS LP | $10281146 | 339985 | 0.42% | शेयर |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9245275 | 305730 | 0.37% | शेयर |
| Norwood Investment Partners, LP | $9132480 | 302000 | 0.37% | शेयर |
| BANK OF AMERICA CORP /DE/ | $8999606 | 297606 | 0.36% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $8920074 | 294976 | 0.36% | शेयर |
| Heights Point Management, LP | $8273029 | 273579 | 0.33% | शेयर |
| Trexquant Investment LP | $8240219 | 272494 | 0.33% | शेयर |
| LOOMIS SAYLES & CO L P | $7988501 | 264170 | 0.32% | शेयर |
| HENNESSY ADVISORS INC | $7895664 | 261100 | 0.32% | शेयर |
| BOOTHBAY FUND MANAGEMENT, LLC | $7869053 | 260220 | 0.32% | शेयर |
| TWO SIGMA ADVISERS, LP | $7832550 | 310200 | 0.32% | शेयर |
| Candelo Capital Management LP | $7586037 | 250861 | 0.31% | शेयर |
| Cubist Systematic Strategies, LLC | $7413934 | 350209 | 0.30% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $7295763 | 241262 | 0.29% | शेयर |
| JANE STREET GROUP, LLC | $6737472 | 222800 | 0.27% | शेयर |
| Balyasny Asset Management L.P. | $6735325 | 222729 | 0.27% | शेयर |
| Verition Fund Management LLC | $6512426 | 215358 | 0.26% | शेयर |
| CASTLEARK MANAGEMENT LLC | $6163819 | 203830 | 0.25% | शेयर |
| Burkehill Global Management, LP | $6048000 | 200000 | 0.24% | शेयर |
| GAMCO INVESTORS, INC. ET AL | $5760720 | 190500 | 0.23% | शेयर |
| BlackRock, Inc. | $5309902 | 175592 | 0.21% | शेयर |
| AYAL Capital Advisors Ltd | $5292000 | 175000 | 0.21% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $5260858 | 173970 | 0.21% | शेयर |
| Walleye Capital LLC | $5240925 | 173311 | 0.21% | शेयर |
| Swiss National Bank | $5201280 | 172000 | 0.21% | शेयर |
| PEAK6 LLC | $5013792 | 165800 | 0.20% | कॉल ऑप्शन |
| CITADEL ADVISORS LLC | $4421572 | 146216 | 0.18% | शेयर |
| Boussard & Gavaudan Investment Management LLP | $4392152 | 154273 | 0.18% | शेयर |
| Ghisallo Capital Management LLC | $3780000 | 125000 | 0.15% | शेयर |
| XTX Topco Ltd | $3722030 | 123083 | 0.15% | शेयर |
| Aperture Investors, LLC | $3653022 | 120801 | 0.15% | शेयर |
| Numerai GP LLC | $3316209 | 109663 | 0.13% | शेयर |
| RHUMBLINE ADVISERS | $3293822 | 108923 | 0.13% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $3244063 | 111060 | 0.13% | शेयर |
| JANE STREET GROUP, LLC | $3208464 | 106100 | 0.13% | कॉल ऑप्शन |
| Brevan Howard Capital Management LP | $3155998 | 104365 | 0.13% | शेयर |
| Jefferies Financial Group Inc. | $3153518 | 104283 | 0.13% | शेयर |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3127421 | 103420 | 0.13% | शेयर |
| CITADEL ADVISORS LLC | $3117744 | 103100 | 0.13% | कॉल ऑप्शन |
| Quantinno Capital Management LP | $3046982 | 100760 | 0.12% | शेयर |
| Union Square Park Capital Management, LLC | $3024000 | 100000 | 0.12% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2990494 | 98892 | 0.12% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2933280 | 97000 | 0.12% | पुट ऑप्शन |
| Squarepoint Ops LLC | $2921275 | 96603 | 0.12% | शेयर |
| AMERIPRISE FINANCIAL INC | $2915741 | 96420 | 0.12% | शेयर |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2904340 | 96043 | 0.12% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2887013 | 95470 | 0.12% | शेयर |
| Baird Financial Group, Inc. | $2562598 | 84742 | 0.10% | शेयर |
| WESBANCO BANK INC | $2358720 | 78000 | 0.10% | शेयर |
| Ancora Advisors LLC | $2309368 | 76368 | 0.09% | शेयर |
| BARCLAYS PLC | $2285842 | 75590 | 0.09% | शेयर |
| HSBC HOLDINGS PLC | $2263350 | 75748 | 0.09% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2168208 | 71700 | 0.09% | कॉल ऑप्शन |
| Versant Capital Management, Inc | $2165577 | 71613 | 0.09% | शेयर |
| FOX RUN MANAGEMENT, L.L.C. | $2098626 | 69399 | 0.08% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $2077760 | 68709 | 0.08% | शेयर |
कंपनी के अंदरूनी सूत्र 15 इनसाइडर्स · 7 अधिकारी · 8 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Christian Brown | Chief Executive Officer | 25 फ़रवरी 2025 A | — | 0 | 0 | $0 |
| Kelly Youngblood | The reporting person's full title is Executive Vice President, Chief Financial Officer. | 12 अगस्त 2026 A | 85401 | 0 | 0 | $0 |
| Gregory A. Izenstark | Chief Financial Officer | 12 मई 2025 M | 32583 | 0 | 0 | $0 |
| Danielle E. Hunter | The reporting person's full title is Executive Vice President, Chief Legal & Administrative Officer and Corporate Secretary. | 12 अगस्त 2026 A | 30710 | 0 | 0 | $0 |
| Kendra Chilton | SVP, Chief Accounting Officer | 12 मई 2025 M | 3717 | 0 | 0 | $0 |
| Jason S. Wilcock | The Reporting Person's full title is "Chief Legal and Administrative Officer" | 12 मई 2025 M | 26524 | 0 | 0 | $0 |
| James W. Connell Jr. | The Reporting Person's full title is "Chief Commercial and Strategy Officer" | 12 मई 2025 M | 24460 | 0 | 0 | $0 |
| Charles R. Patton | निदेशक | 30 अप्रैल 2025 M | 17904 | 0 | 0 | $0 |
| Karen S Haller | निदेशक | 30 अप्रैल 2025 M | 18904 | 0 | 0 | $0 |
| Christopher A Krummel | निदेशक | 30 अप्रैल 2025 M | 9404 | 0 | 0 | $0 |
| Julie Dill | निदेशक | 30 अप्रैल 2025 M | 12904 | 0 | 0 | $0 |
| Andrew W Evans | निदेशक | 30 अप्रैल 2025 M | 6904 | 0 | 0 | $0 |
| Anne L Mariucci | निदेशक | 30 अप्रैल 2025 M | 78304 | 0 | 0 | $0 |
| William Fehrman | निदेशक | 31 जुलाई 2024 D | 45000 | 0 | 0 | $0 |
| Southwest Gas Holdings, Inc. | 10% मालिक | 5 सितमबर 2025 S | 0 | 0 | 1 | $-536299316 |
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 |
|---|---|---|---|---|---|
| Icahn Enterprises L.P., Carl C. Icahn | 13 नवमबर 2025 | 14.40% | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | 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 53 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 |
|---|---|---|---|---|
| GVIP · Goldman Sachs ETF Trust | 1.87% | 347285 NS | 31 मई 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.72% | 199573 NS | 30 अप्रैल 2026 | N-PORT |
| ESSC · Strategy Shares | 0.47% | 3202 NS | 30 अप्रैल 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0.38% | 74986 NS | 31 मई 2026 | N-PORT |
| PAVE · Global X Funds | 0.30% | 1314631 NS | 31 मई 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.29% | 95072 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.16% | 147425 NS | 31 मई 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.16% | 94681 SH | 19 अगस्त 2026 | दैनिक |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.15% | 18621 NS | 30 अप्रैल 2026 | N-PORT |
| IWO · iShares Trust | 0.12% | 822913 SH | 21 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.10% | 38206 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.10% | 24214 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 323741 NS | 30 अप्रैल 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 512199 SH | 19 अगस्त 2026 | दैनिक |
| RB · ProShares Trust | 0.07% | 27 NS | 31 मई 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.07% | 1136121 SH | 19 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.07% | 4149 NS | 31 मई 2026 | N-PORT |
| IWM · iShares Trust | 0.06% | 2266791 SH | 21 अगस्त 2026 | दैनिक |
| ISCG · iShares Trust | 0.06% | 27361 SH | 21 अगस्त 2026 | दैनिक |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 400416 NS | 31 मई 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.05% | 26480 NS | 30 अप्रैल 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 9349 NS | 30 अप्रैल 2026 | N-PORT |
| UWM · ProShares Trust | 0.04% | 3245 NS | 31 मई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 46409 SH | 21 अगस्त 2026 | दैनिक |
| DXUV · Dimensional ETF Trust | 0.03% | 3666 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 972241 SH | 19 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1968142 SH | 19 अगस्त 2026 | दैनिक |
| VFMO · VANGUARD WELLINGTON FUND | 0.03% | 21699 SH | 19 अगस्त 2026 | दैनिक |
| VIS · VANGUARD WORLD FUND | 0.03% | 104273 SH | 19 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | 0.03% | 3828 SH | 21 अगस्त 2026 | दैनिक |
| URTY · ProShares Trust | 0.03% | 3283 NS | 31 मई 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.03% | 3113 NS | 31 मई 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 7261 NS | 31 मई 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.02% | 4718 NS | 31 मई 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.02% | 54487 NS | 31 मई 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 5416 SH | 21 अगस्त 2026 | दैनिक |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.02% | 69363 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 82 NS | 31 मई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 23008 NS | 30 अप्रैल 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.01% | 479 NS | 31 मई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 27480 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2796 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 48800 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 38134 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2168 NS | 30 अप्रैल 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 108829 SH | 21 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 21887 SH | 21 अगस्त 2026 | दैनिक |
| TILT · FlexShares Trust | 0.00% | 1296 NS | 30 अप्रैल 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 4419 NS | 30 अप्रैल 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 462 NS | 31 मई 2026 | N-PORT |