CYRX CryoPort, Inc. - Common Stock
$15.20
मूल्य · अग 18, 2026
मौलिकता इस प्रकार है अग 6, 2026
52W रेंज
$8–$17
82% of range
विश्लेषक रेटिंग
BUY
16 analysts
मूल्य लक्ष्य
$19
+27% upside
P/E (TTM)
10.9
ROE
15.3%
शुद्ध लाभ मार्जिन
44.4%
CYRX स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$15.20
मार्केट कैप
$757M
P/E (TTM)
10.9
EPS (TTM)
$1.40
राजस्व (TTM)
$176M
लाभांश प्रतिफल
—
ROE
15.3%
D/E ऋण/इक्विटी
0.0
52W रेंज
$8 – $17
CYRX 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
$176M
2016-12-31
→
2025-12-31
EPS
$1.40
2019-12-31
→
2025-12-31
फ्री कैश फ्लो
$-25M
2017-12-31
→
2025-12-31
मार्जिन
44.4%
2017-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
CYRX
सहकर्मी माध्यिका
P/E (TTM)
10.9
31.3
P/S (TTM)
4.3
3.3
P/B
1.5
2.4
EV / EBITDA
-38.1
—
Price / FCF (मूल्य / FCF)
-30.3
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
CYRX
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
47.1%
48.8%
Operating Margin (परिचालन मार्जिन)
-20.9%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
44.4%
-31.5%
ROA
10.7%
-14.8%
ROE
15.3%
-21.9%
ROIC
-7.7%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
CYRX
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.0
369.6
Current Ratio (वर्तमान अनुपात)
2.2
4.5
Quick Ratio (त्वरित अनुपात)
2.0
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
CYRX
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
12.4%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-9.4%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
17.5%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
CYRX
सहकर्मी माध्यिका
CYRX विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
16 विश्लेषक
- मजबूत खरीद 6 37.5%
- खरीदें 8 50.0%
- होल्ड 2 12.5%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
9 विश्लेषक · 2026-08-19
मध्यिका
$20.00
अभी
$15.20
निम्न
$15.00
उच्च
$25.00
मध्यिका लक्ष्य
$20.00
+31.6%
माध्य लक्ष्य
$19.33
+27.2%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.38%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $-0.20 | $-0.20 | -0.00% |
| 31 मार्च 2026 | $-0.25 | $-0.22 | -0.03% |
| 31 दिसमबर 2025 | $-0.27 | $-0.21 | -0.06% |
| 30 सितमबर 2025 | $-0.18 | $-0.22 | 0.04% |
| 30 जून 2025 | $2.05 | $-0.24 | 2.3% |
| 31 मार्च 2025 | $-0.28 | $-0.32 | 0.04% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| BLFS | — | -241.8 | 28.9% | — | — | — |
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | — |
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | — |
| MRVI | — | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| CTKB | $649M | 505.0 | 0.52% | -33.0% | -18.5% | 51.8% |
| MLAB | $489M | 73.1 | 3.4% | 2.7% | 3.7% | 63.5% |
| OABI | — | — | — | — | — | — |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | — |
| TKNO | $204M | -11.9 | 7.3% | -42.6% | -23.8% | 33.2% |
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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $176M | $157M | $169M | $237M | $223M | $79M | $34M | $20M | $12M | $8M | $4M | |
| Cost of Revenue | $93M | $87M | $93M | $133M | $126M | $42M | $17M | $9M | $6M | $5M | $3M | |
| Gross Profit | $83M | $70M | $75M | $104M | $97M | $36M | $17M | $10M | $6M | $3M | $1M | |
| R&D Expense | $17M | $18M | $18M | $16M | $17M | $9M | $4M | $2M | $1M | $598.1K | $352.6K | |
| SG&A Expense | $103M | $110M | $108M | $120M | $98M | $57M | $31M | $10M | $7M | $6M | $3M | |
| Operating Expenses | $120M | $191M | $176M | $136M | $114M | $66M | $35M | $19M | $14M | $12M | $7M | |
| Operating Income | $-37M | $-122M | $-101M | $-32M | $-18M | $-30M | $-18M | $-9M | $-8M | $-9M | $-6M | |
| Interest Expense | · | · | $6M | $6M | $5M | $3M | $1M | $69.3K | $15.7K | $139.4K | $1M | |
| Other Non-op | $-3M | $-7M | $6M | $-6M | $-3M | $-929.0K | $189.0K | $77.6K | $14.3K | $-6.8K | $-4.3K | |
| Pretax Income | $-32M | $-104M | $-84M | $-35M | $-274M | $-33M | $-18M | $-10M | $-8M | $-13M | $-7M | |
| Income Tax | $2M | $359.0K | $345.0K | $2M | $2M | $-45.0K | $62.0K | $20.0K | $5.1K | $5.7K | $1.6K | |
| Net Income | $78M | $-115M | $-100M | $-37M | $-276M | $-33M | $-18M | $-10M | $-8M | $-13M | $-7M | |
| EPS (Basic) | $1.40 | $-2.49 | $-2.21 | $-0.93 | $-6.18 | $-1.94 | $-0.55 | · | · | · | · | |
| EPS (Diluted) | $1.40 | $-2.49 | $-2.21 | $-0.93 | $-6.18 | $-1.94 | $-0.55 | · | · | · | · | |
| Shares (Basic) | 50,071,665 | 49,349,624 | 48,737,377 | 48,987,295 | 45,927,591 | 38,582,432 | 33,394,285 | · | · | · | · | |
| Shares (Diluted) | 50,071,665 | 49,349,624 | 48,737,377 | 48,987,295 | 45,927,591 | 38,582,432 | 33,394,285 | · | · | · | · | |
| EBITDA | $-9M | $-100M | $-88M | $-9M | $2M | $-20M | $-15M | $-8M | $-7M | · | · |
बैलेंस शीट 30
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $250M | $34M | $35M | $29M | $139M | $37M | $47M | $37M | $15M | $5M | $1M | |
| Short-term Investments | $161M | $216M | $410M | $487M | $490M | $56M | $47M | $10M | $0 | · | · | |
| Receivables | $33M | $25M | $42M | $44M | $39M | $31M | $7M | $4M | $2M | $1M | $589.7K | |
| Inventory | $23M | $21M | $26M | $28M | $17M | $11M | $474.0K | $220.5K | $114.8K | $89.5K | $69.7K | |
| Prepaid Expense | $8M | $8M | $10M | $9M | $9M | $12M | $1M | $752.3K | $516.4K | $286.9K | $97.3K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $97.3K | |
| Current Assets | $476M | $342M | $535M | $604M | $694M | $147M | $103M | $52M | $17M | $6M | $2M | |
| PP&E (Net) | $85M | $80M | $85M | $64M | $49M | $30M | $12M | $4M | $3M | $2M | $307.9K | |
| PP&E (Gross) | $135M | $118M | $121M | $91M | $69M | $46M | $15M | $7M | $5M | $3M | $1M | |
| Accum. Depreciation | $49M | $38M | $37M | $27M | $20M | $16M | $4M | $3M | $2M | $1M | $1M | |
| Goodwill | $22M | $21M | $76M | $151M | $147M | $145M | $11M | $0 | · | · | · | |
| Intangibles | $138M | $148M | $194M | $191M | $201M | $214M | $5M | $137.2K | $90.6K | $5.0K | $136.8K | |
| Other Non-current Assets | · | · | · | $947.0K | $419.0K | $794.0K | $0 | · | · | · | · | |
| Total Assets | $765M | $703M | $958M | $1.04B | $1.11B | $552M | $136M | $57M | $20M | $8M | $3M | |
| Accounts Payable | $15M | $16M | $27M | $28M | $29M | $25M | $2M | $2M | $1M | $1M | $758.7K | |
| Short-term Debt | $163.0K | $143.0K | $149.0K | $60.0K | · | · | · | · | · | · | $535.5K | |
| Current Liabilities | $219M | $65M | $46M | $41M | $43M | $35M | $5M | $3M | $2M | $2M | $3M | |
| Capital Leases | $39M | $39M | $29M | $25M | $18M | $12M | $4M | $33.2K | $0 | · | · | |
| Deferred Tax | $1M | $804.0K | $3M | $5M | $4M | $6M | $21.0K | $0 | · | · | · | |
| Other Non-current Liabilities | $444.0K | $295.0K | $601.0K | $451.0K | $298.0K | $176.0K | $0 | · | · | · | · | |
| Total Liabilities | $262M | $302M | $469M | $483M | $471M | $170M | $10M | $18M | $2M | $2M | $3M | |
| Total Debt | $163.0K | $143.0K | $149.0K | $60.0K | · | · | · | · | · | · | · | |
| Common Stock | $50.0K | $50.0K | $49.0K | $48.0K | $50.0K | $40.0K | $37.0K | $30.3K | $25.7K | $17.6K | $5.0K | |
| Paid-in Capital | $1.15B | $1.15B | $1.13B | $1.11B | · | · | · | · | · | · | · | |
| Retained Earnings | $-689M | $-757M | $-642M | $-543M | $-468M | $-192M | $-159M | $-141M | $-131M | $-124M | $-98M | |
| Treasury Stock | · | · | · | $38M | · | · | · | · | · | · | · | |
| AOCI | $-3M | $-21M | $-26M | $-35M | · | $5M | $-45.0K | $3.2K | $0 | · | · | |
| Stockholders' Equity | $503M | $402M | $489M | $556M | $642M | $383M | $126M | $39M | $18M | $6M | $-416.3K | |
| Liabilities + Equity | $765M | $703M | $958M | $1.04B | $1.11B | $552M | $136M | $57M | $20M | $8M | $3M | |
| Shares Outstanding | 49,850,793 | 49,908,254 | 48,971,026 | 48,334,280 | 49,616,154 | 39,837,058 | 37,339,787 | 30,319,038 | 25,701,924 | 17,604,283 | 5,026,585 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $31M | $27M | $23M | $20M | $10M | $2M | $857.9K | $664.8K | $374.2K | $197.9K | |
| Stock-based Comp | $10M | $17M | $20M | $20M | $15M | $9M | $17M | $5M | $4M | $3M | $881.7K | |
| Deferred Tax | $661.0K | $-377.0K | $-2M | $-411.0K | $231.0K | $-499.0K | $21.0K | $0 | $0 | · | · | |
| Amort. of Intangibles | $13M | $12M | $12M | $15M | $14M | $7M | $300.0K | $0 | $0 | · | $43.2K | |
| Other Non-cash | $-125M | $48M | $49M | $-7M | $248M | $8M | $-2M | $-133.3K | $103.3K | · | · | |
| Operating Cash Flow | $-9M | $-16M | $-757.0K | $-2M | $8M | $-15M | $-1M | $-3M | $-4M | $-6M | $-4M | |
| CapEx | $16M | $17M | $39M | $22M | $24M | $9M | $5M | $3M | $2M | $1M | $70.1K | |
| Investing Cash Flow | $250M | $177M | $36M | $-60M | $-469M | $-382M | $-63M | $-13M | $-2M | $-1M | · | |
| Stock Issued | · | · | · | · | $0 | $28M | $0 | $10M | $0 | $0 | $0 | |
| Stock Repurchased | $10M | · | · | $38M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-10M | · | · | $-38M | · | $28M | $0 | $10M | $11M | · | · | |
| Financing Cash Flow | $-21M | $-162M | $-24M | $-39M | $564M | $386M | $74M | $39M | $16M | $6M | · | |
| Net Change in Cash | $205M | $-1M | $10M | $-103M | $102M | $-10M | $10M | $22M | $11M | $-722.9K | · | |
| Taxes Paid | $2M | $756.0K | $710.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-25M | $-34M | $-40M | $-24M | $-16M | $-24M | $-7M | $-6M | $-5M | · | · | |
| Levered FCF | · | · | $-45M | $-30M | $-20M | $-26M | $-8M | $-6M | $-5M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.1% | 43.6% | 42.6% | 43.8% | 43.4% | 46.2% | 51.1% | 52.2% | 49.9% | · | · | |
| Operating Margin | -20.9% | -57.3% | -49.4% | -13.5% | -8.0% | -38.1% | -52.1% | -44.0% | -66.0% | · | · | |
| Net Margin | 44.4% | -50.2% | -42.7% | -15.7% | -123.8% | -41.5% | -54.0% | -48.7% | -66.1% | · | · | |
| Pretax Margin | -18.3% | -49.7% | -42.6% | -14.8% | -123.0% | -41.6% | -53.8% | -48.6% | -66.0% | · | · | |
| EBITDA Margin | -5.2% | -43.8% | -37.6% | -3.9% | 1.1% | -25.6% | -45.0% | -39.7% | -60.5% | · | · | |
| ROA | 10.7% | -13.8% | -10.0% | -3.5% | -33.1% | -9.5% | · | -24.9% | -55.7% | · | · | |
| ROE | 15.3% | -28.0% | -19.4% | -6.7% | -53.8% | -12.8% | -15.5% | -28.3% | -67.0% | · | · | |
| ROIC | -7.7% | -32.9% | -23.6% | -6.1% | -2.8% | -7.8% | -14.0% | -22.5% | -44.1% | · | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 5.3 | 11.7 | 14.8 | 16.3 | 4.2 | 18.9 | 16.9 | 7.9 | · | · | |
| Quick Ratio | 2.0 | 4.8 | 10.9 | 13.9 | 15.7 | 3.6 | 18.6 | 16.6 | 7.6 | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -20.9 | -5.2 | -3.8 | -11.7 | -12.9 | -124.8 | -502.9 | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | · | 0.5 | 0.8 | · | · | |
| Inventory Turnover | 4.2 | 5.3 | 5.0 | 6.0 | 9.3 | 7.7 | 47.8 | 56.0 | 58.6 | · | · | |
| Receivables Turnover | 6.0 | 5.2 | 5.4 | 5.7 | 6.3 | 4.1 | 6.4 | 7.6 | 8.5 | · | · |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.4% | -7.0% | -28.9% | 6.6% | 182.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.4% | -11.0% | 28.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.5% | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $176M | $157M | $169M | $237M | $223M | $79M | $34M | $20M | $12M | · | $4M | |
| Net Income TTM | $78M | $-115M | $-100M | $-37M | $-276M | $-33M | $-18M | $-10M | $-8M | · | $-7M | |
| Market Cap | $479M | $388M | $759M | $839M | $2.36B | $1.75B | $615M | $334M | $221M | · | · | |
| Enterprise Value | $68M | $127M | $302M | $315M | · | · | · | · | · | · | · | |
| P/E | 6.9 | -3.1 | -7.0 | -18.7 | -9.6 | -22.6 | -29.9 | · | · | · | · | |
| P/S | 2.7 | 2.5 | 4.5 | 3.5 | 10.6 | 22.2 | 18.1 | 17.0 | 18.5 | · | · | |
| P/B | 1.0 | 1.0 | 1.6 | 1.5 | 3.7 | 4.6 | 4.9 | 8.7 | 12.3 | · | · | |
| P / Tangible Book | 1.4 | 1.7 | 3.5 | 3.9 | 8.0 | 74.4 | · | · | · | · | · | |
| P / Cash Flow | -55.8 | -23.8 | -1002.1 | -453.1 | 290.1 | -117.6 | -464.3 | -99.8 | -61.6 | · | · | |
| P / FCF | -19.1 | -11.6 | -19.2 | -35.0 | -149.6 | -73.5 | -92.3 | -53.4 | -41.7 | · | · | |
| EV / EBITDA | -7.4 | -1.3 | -3.4 | -34.5 | · | · | · | · | · | · | · | |
| EV / FCF | -2.7 | -3.8 | -7.6 | -13.2 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.4 | 0.8 | 1.8 | 1.3 | · | · | · | · | · | · | · | |
| Earnings Yield | 14.6% | -32.0% | -14.3% | -5.4% | -10.4% | -4.4% | -3.3% | · | · | · | · |
आय विवरण 17
| 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 | $49M | $48M | $45M | $44M | $45M | $41M | $41M | $38M | $40M | $37M | $-7M | $56M | $57M | $63M | $60M | $60M | |
| Cost of Revenue | $26M | $26M | $24M | $23M | $24M | $22M | $22M | $21M | $22M | $22M | $-7M | $32M | $32M | $36M | $34M | $34M | |
| Gross Profit | $23M | $22M | $22M | $21M | $21M | $19M | $19M | $17M | $18M | $15M | $-738.0K | $24M | $25M | $27M | $26M | $26M | |
| R&D Expense | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | |
| SG&A Expense | $28M | $28M | $25M | $27M | $27M | $22M | $28M | $27M | $27M | $28M | $195.0K | $36M | $39M | $33M | $33M | $30M | |
| Operating Expenses | $33M | $32M | $29M | $31M | $31M | $26M | $32M | $31M | $96M | $33M | $55M | $41M | $43M | $37M | $37M | $34M | |
| Operating Income | $-10M | $-10M | $-8M | $-10M | $-10M | $-7M | $-13M | $-13M | $-78M | $-18M | $-55M | $-17M | $-18M | $-10M | $-11M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $2M | · | $2M | |
| Other Non-op | $-325.0K | $-2M | $-87.0K | $525.0K | $-3M | $-300.0K | $-5M | $-2M | $-1M | $1M | $5M | $-3M | $-704.0K | $4M | $2M | $2M | |
| Pretax Income | $-8M | $-9M | $-5M | $-7M | $-12M | $-7M | $-17M | $4M | $-76M | $-15M | $-49M | $-13M | $-18M | $-5M | $-8M | $-5M | |
| Income Tax | $505.0K | $108.0K | $1M | $165.0K | $274.0K | $234.0K | $-134.0K | $316.0K | $66.0K | $111.0K | $-1M | $471.0K | $635.0K | $492.0K | $1M | $57.0K | |
| Net Income | $-8M | $-11M | $-8M | $-7M | $109M | $-12M | $-19M | $805.0K | $-78M | $-19M | $-62M | $-13M | $-18M | $-6M | $-9M | $-5M | |
| EPS (Basic) | $-0.20 | $-0.25 | $-0.19 | $-0.18 | $2.13 | $-0.28 | $-0.42 | $-0.02 | $-1.62 | $-0.43 | $-1.32 | $-0.31 | $-0.42 | $-0.16 | $-0.24 | $-0.15 | |
| EPS (Diluted) | $-0.20 | $-0.25 | $-0.19 | $-0.18 | $2.13 | $-0.28 | $-0.42 | $-0.02 | $-1.62 | $-0.43 | $-1.32 | $-0.31 | $-0.42 | $-0.16 | $-0.24 | $-0.15 | |
| Shares (Basic) | 50,442,796 | 49,897,817 | -100,257,727 | 50,125,268 | 50,257,112 | 49,947,012 | -98,433,741 | 49,417,757 | 49,345,644 | 49,019,964 | -97,238,610 | 48,904,102 | 48,709,384 | 48,362,501 | -97,986,539 | 48,520,696 | |
| Shares (Diluted) | 50,442,796 | 49,897,817 | -100,257,727 | 50,125,268 | 50,257,112 | 49,947,012 | -98,433,741 | 49,417,757 | 49,345,644 | 49,019,964 | -97,238,610 | 48,904,102 | 48,709,384 | 48,362,501 | -97,986,539 | 48,520,696 | |
| EBITDA | · | $-3M | · | $-10M | $-10M | $-2M | · | $-16M | $-79M | $-14M | · | $-17M | $-18M | $-4M | · | $-8M |
बैलेंस शीट 27
| 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 | $269M | $273M | $250M | $256M | $243M | $36M | $34M | $45M | $46M | $50M | $35M | $59M | $67M | $39M | · | $31M | |
| Short-term Investments | $127M | $131M | $161M | $166M | $183M | $208M | $216M | $228M | $381M | $399M | · | $406M | $437M | $484M | · | $499M | |
| Receivables | $36M | $39M | $33M | $35M | $33M | $28M | $25M | $43M | $40M | $41M | · | $43M | $43M | $46M | · | $44M | |
| Inventory | $22M | $22M | $23M | $23M | $23M | $23M | $21M | $24M | $24M | $25M | · | $29M | $29M | $26M | · | $25M | |
| Prepaid Expense | $6M | $6M | $8M | $5M | $7M | $7M | $8M | $11M | $11M | $11M | · | $12M | $9M | $10M | · | $11M | |
| Current Assets | $460M | $471M | $476M | $485M | $489M | $411M | $342M | $350M | $502M | $526M | · | $549M | $585M | $605M | · | $609M | |
| PP&E (Net) | $95M | $90M | $85M | $83M | $82M | $80M | $80M | $88M | $87M | $86M | · | $75M | $69M | $71M | · | $58M | |
| PP&E (Gross) | · | · | $135M | · | · | · | $118M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $49M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $22M | $22M | $22M | $22M | $19M | $21M | $21M | $54M | $52M | $108M | $76M | $149M | $149M | $152M | $151M | $147M | |
| Intangibles | $136M | $139M | $138M | $141M | $144M | $145M | $148M | $176M | $178M | $190M | · | $193M | $195M | $188M | · | $192M | |
| Total Assets | $756M | $764M | $765M | $774M | $774M | $700M | $703M | $702M | $852M | $943M | · | $1.00B | $1.03B | $1.05B | · | $1.03B | |
| Accounts Payable | $16M | $16M | $15M | $14M | $15M | $13M | $16M | $25M | $25M | $27M | · | $28M | $26M | $26M | · | $27M | |
| Short-term Debt | $159.0K | $159.0K | $163.0K | · | · | $149.0K | $143.0K | $153.0K | $110.0K | $110.0K | · | $70.0K | $61.0K | $61.0K | · | $1M | |
| Current Liabilities | $221M | $225M | $219M | $31M | $30M | $74M | $65M | $61M | $60M | $49M | · | $45M | $40M | $42M | · | $41M | |
| Capital Leases | $40M | $39M | $39M | $39M | $37M | $38M | $39M | $26M | $27M | $28M | · | $30M | $28M | $28M | · | $23M | |
| Deferred Tax | $2M | $2M | $1M | $664.0K | $985.0K | $878.0K | $804.0K | $4M | $3M | $2M | · | $5M | $5M | $5M | · | $3M | |
| Other Non-current Liabilities | $832.0K | $663.0K | $444.0K | $3M | $3M | $1M | $295.0K | $569.0K | $427.0K | $312.0K | · | $484.0K | $361.0K | $368.0K | · | $455.0K | |
| Total Liabilities | $266M | $269M | $262M | $261M | $259M | $301M | $302M | $283M | $452M | $471M | · | $463M | $486M | $488M | · | $478M | |
| Total Debt | · | $159.0K | · | · | · | $149.0K | · | $153.0K | $110.0K | $110.0K | · | $70.0K | $61.0K | $61.0K | · | $1M | |
| Common Stock | $51.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | · | $49.0K | $49.0K | $48.0K | · | $49.0K | |
| Paid-in Capital | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.14B | $1.14B | $1.14B | · | $1.13B | $1.12B | · | · | · | |
| Retained Earnings | $-708M | $-699M | $-689M | $-675M | $-668M | $-769M | $-757M | $-738M | $-739M | $-661M | · | $-580M | $-567M | $-548M | · | $-504M | |
| AOCI | $-2M | $-3M | $-3M | $-4M | $-5M | $-16M | $-21M | $-16M | $-29M | $-30M | · | $-34M | $-34M | · | · | · | |
| Stockholders' Equity | $491M | $495M | $503M | $513M | $515M | $399M | $402M | $419M | $400M | $472M | $489M | $538M | $544M | $561M | $556M | $556M | |
| Liabilities + Equity | $756M | $764M | $765M | $774M | $774M | $700M | $703M | $702M | $852M | $943M | · | $1.00B | $1.03B | $1.05B | · | $1.03B | |
| Shares Outstanding | 50,648,491 | 50,197,906 | 49,850,793 | 50,068,904 | 50,278,559 | 50,137,218 | 49,908,254 | 49,430,583 | 49,412,294 | 49,256,794 | · | 48,963,717 | 48,879,018 | 48,501,406 | · | 48,558,431 |
नकदी प्रवाह 13
| 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 | $7M | $6M | $6M | $6M | $7M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Stock-based Comp | $2M | $2M | $2M | $3M | $2M | $3M | $4M | $4M | $4M | $5M | $3M | $6M | $6M | $5M | $5M | $5M | |
| Deferred Tax | $267.0K | $236.0K | $-117.0K | $-299.0K | $1M | $-26.0K | $6.0K | $639.0K | $-471.0K | $-551.0K | $-2M | · | · | $246.0K | $558.0K | $-488.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $500.0K | $4M | $4M | $4M | $4M | $3M | |
| Other Non-cash | · | $5M | · | · | · | $-3M | · | · | · | $3M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $1M | $4M | $919.0K | $2M | $-7M | $-4M | $-5M | $447.0K | $-8M | $-3M | $2M | $-2M | $-4M | $3M | $4M | $982.0K | |
| CapEx | $9M | $10M | $5M | $3M | $4M | $3M | $5M | $4M | $4M | $4M | $12M | $9M | $9M | $10M | $8M | $5M | |
| Investing Cash Flow | $-6M | $19M | $56.0K | $14M | $230M | $6M | $3M | $154M | $13M | $6M | $-15M | $19M | $34M | $-1M | $7M | $-6M | |
| Stock Repurchased | · | · | $2M | $4M | · | · | · | · | · | · | · | · | · | · | $5M | $0 | |
| Financing Cash Flow | $653.0K | $85.0K | $-2M | $-3M | $-16M | $-189.0K | $2M | $-155M | $-9M | $512.0K | $-126.0K | $-25M | $1M | $71.0K | $-5M | $-459.0K | |
| Net Change in Cash | $-4M | $22M | $-5M | $12M | $196M | $2M | $624.0K | $-2M | $-3M | $3M | $-13M | $-8M | $29M | $2M | $6M | $-6M | |
| Free Cash Flow | · | $-6M | · | · | · | $-8M | · | · | · | $-7M | · | · | · | $-7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-8M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 45.9% | · | 48.2% | 47.0% | 45.4% | · | 44.8% | 43.7% | 39.9% | · | 43.2% | 43.4% | 43.1% | · | 43.7% | |
| Operating Margin | · | -20.1% | · | -22.4% | -21.2% | -23.1% | · | -29.0% | -137.6% | -39.0% | · | -30.1% | -32.1% | -16.0% | · | -12.9% | |
| Net Margin | · | -22.1% | · | -15.7% | 231.4% | -29.2% | · | 1.4% | -135.4% | -34.6% | · | -23.6% | -32.2% | -8.9% | · | -8.8% | |
| Pretax Margin | · | -19.5% | · | -14.8% | -25.8% | -21.4% | · | 2.6% | -134.7% | -34.2% | · | -22.8% | -31.1% | -8.1% | · | -8.7% | |
| EBITDA Margin | · | -6.7% | · | -22.4% | -21.2% | -4.5% | · | -29.0% | -137.6% | -25.3% | · | -30.1% | -32.1% | -5.8% | · | -12.9% | |
| ROA | · | -1.4% | · | -0.94% | 12.9% | -1.5% | · | 0.09% | -8.3% | -1.9% | · | -1.3% | -1.8% | -0.52% | · | -0.57% | |
| ROE | · | -2.4% | · | -1.5% | 23.0% | -2.8% | · | 0.17% | -16.5% | -3.7% | · | -2.4% | -3.3% | -0.95% | · | -0.88% | |
| ROIC | · | -2.0% | · | -2.0% | -1.9% | -2.4% | · | -2.2% | -19.9% | -4.6% | · | -3.3% | -3.5% | -2.0% | · | -1.4% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.1 | · | 15.8 | 16.2 | 5.6 | · | 5.7 | 8.4 | 10.7 | · | 12.2 | 14.5 | 14.5 | · | 15.0 | |
| Quick Ratio | · | 2.0 | · | 14.8 | 15.2 | 3.7 | · | 5.1 | 7.8 | 10.0 | · | 11.3 | 13.6 | 13.7 | · | 14.1 | |
| Debt / Equity | · | 0.0 | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -15.9 | · | -12.5 | -13.8 | -6.7 | · | -4.8 |
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 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.5 | · | 1.8 | |
| Receivables Turnover | · | 1.4 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.5 | · | 1.5 |
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 | $186M | $179M | · | $169M | $165M | $156M | · | $171M | $190M | $213M | · | $236M | $241M | $248M | · | $233M | |
| Net Income TTM | $83M | $76M | · | $87M | $16M | $-108M | · | $-109M | $-129M | $-56M | · | $-43M | $-38M | $-33M | · | $-34M | |
| Market Cap | · | $416M | · | $475M | $375M | $305M | · | $401M | $341M | $872M | · | $671M | $843M | $1.16B | · | $1.18B | |
| Enterprise Value | · | $12M | · | · | · | $61M | · | $128M | $-86M | $423M | · | $206M | $339M | $641M | · | $654M | |
| P/E | 10.5 | 6.2 | · | 6.0 | 57.4 | -2.6 | · | -3.4 | -2.5 | -13.4 | · | -12.1 | -17.8 | -30.8 | · | -4.0 | |
| P/S | · | 2.3 | · | 2.8 | 2.3 | 1.9 | · | 2.3 | 1.8 | 4.1 | · | 2.8 | 3.5 | 4.7 | · | 5.1 | |
| P/B | · | 0.8 | · | 0.9 | 0.7 | 0.8 | · | 1.0 | 0.9 | 1.8 | · | 1.2 | 1.5 | 2.1 | · | 2.1 | |
| P / Tangible Book | 2.4 | 1.2 | · | 1.4 | 1.1 | 1.3 | · | 2.1 | 2.0 | 5.0 | · | 3.4 | 4.2 | 5.3 | · | 5.5 | |
| P / Cash Flow | · | 111.3 | · | · | · | -70.2 | · | · | · | -267.0 | · | · | · | 419.6 | · | · | |
| P / FCF | · | -66.5 | · | · | · | -40.6 | · | · | · | -119.9 | · | · | · | -171.3 | · | · | |
| EV / EBITDA | · | -3.8 | · | · | · | -33.2 | · | -7.8 | 1.1 | -30.7 | · | -12.2 | -18.5 | -176.2 | · | -83.9 | |
| EV / FCF | · | -1.9 | · | · | · | -8.1 | · | · | · | -58.2 | · | · | · | -94.4 | · | · | |
| EV / Revenue | · | 0.1 | · | · | · | 0.4 | · | 0.7 | -0.5 | 2.0 | · | 0.9 | 1.4 | 2.6 | · | 2.8 | |
| Earnings Yield | 9.6% | 16.2% | · | 16.6% | 1.7% | -38.6% | · | -29.3% | -40.2% | -7.5% | · | -8.2% | -5.6% | -3.2% | · | -25.2% |
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 | $176M | $157M | $169M | $237M | $223M |
| सकल मार्जिन % | 47.1% | 43.6% | 42.6% | 43.8% | 43.4% |
| परिचालन मार्जिन % | -20.9% | -57.3% | -49.4% | -13.5% | -8.0% |
| शुद्ध आय | $78M | $-115M | $-100M | $-37M | $-276M |
| तनुकरणित EPS | $1.40 | $-2.49 | $-2.21 | $-0.93 | $-6.18 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.0 | 0.0 | 0.0 | 0.0 | — |
| वर्तमान अनुपात | 2.2 | 5.3 | 11.7 | 14.8 | 16.3 |
| त्वरित अनुपात | 2.0 | 4.8 | 10.9 | 13.9 | 15.7 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-25M | $-34M | $-40M | $-24M | $-16M |
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) 211 फाइलर्स · $597.6M 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 |
|---|---|---|---|---|
| 44 (+22 पिछली तिमाही की तुलना में) | 15 (-7 पिछली तिमाही की तुलना में) | 63 (+4 पिछली तिमाही की तुलना में) | 49 (+1 पिछली तिमाही की तुलना में) | +4.8M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | $45854692 | 2920681 | 7.67% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $33785505 | 2151943 | 5.65% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $27078198 | 1724726 | 4.53% | शेयर |
| VANGUARD GROUP INC | $24610666 | 2563611 | 4.12% | शेयर |
| FRED ALGER MANAGEMENT, LLC | $24261100 | 1545293 | 4.06% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23275250 | 1482500 | 3.90% | कॉल ऑप्शन |
| MAK CAPITAL ONE LLC | $20054536 | 1277359 | 3.36% | शेयर |
| First Eagle Investment Management, LLC | $19961357 | 1271424 | 3.34% | शेयर |
| Assenagon Asset Management S.A. | $18091283 | 1152311 | 3.03% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $17691355 | 1126505 | 2.96% | शेयर |
| STATE STREET CORP | $16435938 | 1046875 | 2.75% | शेयर |
| Thematics Asset Management | $15534146 | 1638623 | 2.60% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $14541466 | 926208 | 2.43% | शेयर |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13481339 | 858684 | 2.26% | शेयर |
| Meros Investment Management, LP | $11669998 | 743312 | 1.95% | शेयर |
| BROWN CAPITAL MANAGEMENT LLC | $10519895 | 670057 | 1.76% | शेयर |
| DEUTSCHE BANK AG\ | $10281757 | 654889 | 1.72% | शेयर |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $9891000 | 630000 | 1.66% | शेयर |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $9033215 | 575364 | 1.51% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8837043 | 562869 | 1.48% | शेयर |
| MIROVA | $8132600 | 518000 | 1.36% | शेयर |
| Parkman Healthcare Partners LLC | $7980687 | 508324 | 1.34% | शेयर |
| D. E. Shaw & Co., Inc. | $7530113 | 479625 | 1.26% | शेयर |
| JANE STREET GROUP, LLC | $7422960 | 472800 | 1.24% | कॉल ऑप्शन |
| Blackstone Inc. | $7118317 | 453396 | 1.19% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6684762 | 425781 | 1.12% | शेयर |
| JANE STREET GROUP, LLC | $6436608 | 409975 | 1.08% | शेयर |
| Roubaix Capital, LLC | $6355015 | 404778 | 1.06% | शेयर |
| Granahan Investment Management, LLC | $6341528 | 403919 | 1.06% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $6082117 | 387396 | 1.02% | शेयर |
| AXA Investment Managers S.A. | $6020369 | 635060 | 1.01% | शेयर |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $5863165 | 373450 | 0.98% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $5846759 | 372405 | 0.98% | शेयर |
| Squarepoint Ops LLC | $5784257 | 368424 | 0.97% | शेयर |
| Qube Research & Technologies Ltd | $5620726 | 358008 | 0.94% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $5231366 | 333208 | 0.88% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $4858946 | 309487 | 0.81% | शेयर |
| Trexquant Investment LP | $4854880 | 309228 | 0.81% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $4350941 | 277130 | 0.73% | शेयर |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $4160500 | 265000 | 0.70% | शेयर |
| Kopion Asset Management, LLC | $3268253 | 208169 | 0.55% | शेयर |
| Penbrook Management LLC | $3181997 | 202675 | 0.53% | शेयर |
| BANK OF AMERICA CORP /DE/ | $3143690 | 200235 | 0.53% | शेयर |
| READYSTATE ASSET MANAGEMENT LP | $3138713 | 199918 | 0.53% | शेयर |
| PERKINS CAPITAL MANAGEMENT INC | $3138383 | 199897 | 0.53% | शेयर |
| OSAIC HOLDINGS, INC. | $2714329 | 172898 | 0.45% | शेयर |
| CenterBook Partners LP | $2693963 | 171590 | 0.45% | शेयर |
| Campbell & CO Investment Adviser LLC | $2531751 | 161258 | 0.42% | शेयर |
| Schonfeld Strategic Advisors LLC | $2512045 | 160003 | 0.42% | शेयर |
| Conestoga Capital Advisors, LLC | $2491182 | 158674 | 0.42% | शेयर |
| BlackRock, Inc. | $2337055 | 148857 | 0.39% | शेयर |
| CITADEL ADVISORS LLC | $2218410 | 141300 | 0.37% | कॉल ऑप्शन |
| CITADEL ADVISORS LLC | $2208629 | 140677 | 0.37% | शेयर |
| Caption Management, LLC | $2119500 | 135000 | 0.35% | कॉल ऑप्शन |
| Veradace Capital Management LLC | $2097630 | 133607 | 0.35% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2089827 | 133110 | 0.35% | शेयर |
| Samjo Management, LLC | $2041000 | 130000 | 0.34% | शेयर |
| TORONTO DOMINION BANK | $1962500 | 125000 | 0.33% | कॉल ऑप्शन |
| AMERICAN CENTURY COMPANIES INC | $1904693 | 121318 | 0.32% | शेयर |
| FRANKLIN RESOURCES INC | $1884157 | 120010 | 0.32% | शेयर |
| Bank of New York Mellon Corp | $1823775 | 116164 | 0.31% | शेयर |
| Caption Management, LLC | $1721788 | 109668 | 0.29% | शेयर |
| JANE STREET GROUP, LLC | $1711300 | 109000 | 0.29% | पुट ऑप्शन |
| FEDERATED HERMES, INC. | $1705365 | 108622 | 0.29% | शेयर |
| GOLDMAN SACHS GROUP INC | $1679586 | 106980 | 0.28% | शेयर |
| CITIGROUP INC | $1600584 | 101948 | 0.27% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $1551631 | 98830 | 0.26% | शेयर |
| PRUDENTIAL FINANCIAL INC | $1431134 | 91155 | 0.24% | शेयर |
| Walleye Trading LLC | $1370610 | 87300 | 0.23% | कॉल ऑप्शन |
| CITADEL ADVISORS LLC | $1329790 | 84700 | 0.22% | पुट ऑप्शन |
| RHUMBLINE ADVISERS | $1210492 | 77102 | 0.20% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $1168175 | 74406 | 0.20% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1105327 | 70403 | 0.18% | शेयर |
| Informed Momentum Co LLC | $1104997 | 70382 | 0.18% | शेयर |
| Brandywine Global Investment Management, LLC | $1098144 | 114390 | 0.18% | शेयर |
| MARATHON CAPITAL MANAGEMENT | $1055433 | 67225 | 0.18% | शेयर |
| AWM Investment Company, Inc. | $959443 | 61111 | 0.16% | शेयर |
| Walleye Trading LLC | $913740 | 58200 | 0.15% | पुट ऑप्शन |
| Susquehanna Portfolio Strategies, LLC | $794640 | 50614 | 0.13% | शेयर |
| Geneos Wealth Management Inc. | $785000 | 50000 | 0.13% | शेयर |
| Russell Investments Group, Ltd. | $774952 | 49360 | 0.13% | शेयर |
| Quantinno Capital Management LP | $764307 | 48682 | 0.13% | शेयर |
| IEQ CAPITAL, LLC | $738952 | 47067 | 0.12% | शेयर |
| HSBC HOLDINGS PLC | $717702 | 45801 | 0.12% | शेयर |
| SIERRA SUMMIT ADVISORS LLC | $707442 | 45060 | 0.12% | शेयर |
| AlphaQuest LLC | $677395 | 70562 | 0.11% | शेयर |
| ExodusPoint Capital Management, LP | $640168 | 40775 | 0.11% | शेयर |
| Headlands Technologies LLC | $608249 | 38742 | 0.10% | शेयर |
| Mariner, LLC | $604224 | 38486 | 0.10% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $595171 | 37909 | 0.10% | शेयर |
| BARCLAYS PLC | $590854 | 37634 | 0.10% | शेयर |
| JPMORGAN CHASE & CO | $531705 | 32660 | 0.09% | शेयर |
| UBS Group AG | $529216 | 33708 | 0.09% | शेयर |
| Engineers Gate Manager LP | $517770 | 32979 | 0.09% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $494550 | 31500 | 0.08% | पुट ऑप्शन |
| WHITE PINE CAPITAL LLC | $486590 | 30993 | 0.08% | शेयर |
| STRS OHIO | $483560 | 30800 | 0.08% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $468731 | 56610 | 0.08% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $467091 | 29751 | 0.08% | शेयर |
| MetLife Investment Management, LLC | $457137 | 29117 | 0.08% | शेयर |
कंपनी के अंदरूनी सूत्र 21 इनसाइडर्स · 8 अधिकारी · 13 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Larry G Stambaugh | President and CEO | 15 सितमबर 2010 A | — | 0 | 0 | $0 |
| Robert Stefanovich | Chief Financial Officer | 4 जून 2026 S | 109850 | 0 | 5 | $-3168413 |
| Edward J Zecchini | Chief Digital and Tech Officer | 11 जून 2026 M | 109719 | 0 | 3 | $-523626 |
| Mark W Sawicki | Chief Scientific Officer | 23 मार्च 2026 S | 102356 | 0 | 2 | $-36849 |
| Steven L Leatherman | Chief Commercial Officer | 28 जून 2013 A | — | 0 | 0 | $0 |
| Mark Englehart | Chief Commercial Officer | 4 अप्रैल 2011 A | — | 0 | 0 | $0 |
| Michael Bartholomew | Chief Commercialization Officer | 14 अक्टूबर 2010 A | 14286 | 0 | 0 | $0 |
| Carlton M Johnson | Secretary | 15 सितमबर 2010 A | — | 0 | 0 | $0 |
| Daniel M Hancock | निदेशक | 5 जून 2026 A | 69052 | 0 | 0 | $0 |
| Ramkumar Mandalam | निदेशक | 5 जून 2026 A | 67894 | 0 | 2 | $-474008 |
| Robert J Hariri | निदेशक | 5 जून 2026 A | 61625 | 0 | 2 | $-285750 |
| Linda Baddour | निदेशक | 5 जून 2026 A | 68099 | 0 | 0 | $0 |
| Richard J Berman | निदेशक | 17 मई 2024 A | 112845 | 0 | 0 | $0 |
| Richard G Rathmann | निदेशक | 31 दिसमबर 2015 A | 57396 | 0 | 0 | $0 |
| Stephen Edward Wasserman | निदेशक | 14 नवमबर 2013 J | 0 | 0 | 0 | $0 |
| Adam Michelin | निदेशक | 12 दिसमबर 2012 A | 34137 | 0 | 0 | $0 |
| Karen M Muller | निदेशक | 12 दिसमबर 2012 A | — | 0 | 0 | $0 |
| John H Bonde | निदेशक | 15 सितमबर 2010 A | — | 0 | 0 | $0 |
| Stephen L Scott | निदेशक | 11 मार्च 2008 S | 11 | 0 | 0 | $0 |
| Jerrell Shelton | — | 11 अगस्त 2026 S | 1201814 | 0 | 3 | $-516425 |
| Peter Berry | — | 5 मई 2009 I | 200345 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Blackstone Freeze Parent L.P., Blackstone Tactical Opportunities Fund – FD L.P., BTO Holdings Manager L.L.C., Blackstone Tactical Opportunities Associates L.L.C., BTOA L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., Blackstone Tactical Opportunities Associates III – NQ L.P., BTO DE GP – NQ L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×3 फाइलिंग | 18 नवमबर 2021 | — | 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 31 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.48% | 7128 SH | 8 अगस्त 2026 | दैनिक |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.39% | 115449 SH | 8 अगस्त 2026 | दैनिक |
| VFMO · VANGUARD WELLINGTON FUND | 0.07% | 87792 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 41651 NS | 31 मई 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 101267 NS | 31 मई 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 43169 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.05% | 454666 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 59218 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.02% | 1264154 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 285286 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.02% | 2300 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 238120 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 21190 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 165029 NS | 30 अप्रैल 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1798 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 577878 SH | 8 अगस्त 2026 | दैनिक |
| VHT · VANGUARD WORLD FUND | 0.01% | 142413 SH | 8 अगस्त 2026 | दैनिक |
| URTY · ProShares Trust | 0.01% | 1818 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 2221 NS | 30 अप्रैल 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 46 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 132766 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1459 NS | 31 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 5405 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 5300 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 36673 NS | 31 मई 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 65300 SH | 8 अगस्त 2026 | दैनिक |
| DFAU · Dimensional ETF Trust | 0.00% | 9513 NS | 30 अप्रैल 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 10271 SH | 8 अगस्त 2026 | दैनिक |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 6994 NS | 31 मई 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1523868 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4209 SH | 8 अगस्त 2026 | दैनिक |