DH Definitive Healthcare Corp. - Class A Common Stock
$0.68
मूल्य · अग 18, 2026
मौलिकता इस प्रकार है अग 10, 2026
52W रेंज
$1–$4
2% of range
विश्लेषक रेटिंग
HOLD
16 analysts
मूल्य लक्ष्य
$2
+152% upside
P/E (TTM)
-2.2
ROE
-28.2%
शुद्ध लाभ मार्जिन
-57.5%
DH स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$0.68
मार्केट कैप
—
P/E (TTM)
-2.2
EPS (TTM)
$-1.30
राजस्व (TTM)
$242M
लाभांश प्रतिफल
—
ROE
-28.2%
D/E ऋण/इक्विटी
0.4
52W रेंज
$1 – $4
DH 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
$242M
2021-12-31
→
2025-12-31
EPS
$-1.30
2021-12-31
→
2025-12-31
फ्री कैश फ्लो
$37M
2021-12-31
→
2025-12-31
मार्जिन
-57.5%
2021-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
DH
सहकर्मी माध्यिका
P/E (TTM)
-2.2
25.4
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
DH
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
75.9%
58.4%
Operating Margin (परिचालन मार्जिन)
-92.9%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-57.5%
-37.0%
ROA
-15.2%
-24.5%
ROE
-28.2%
-35.1%
ROIC
-39.3%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
DH
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.4
0.0
Current Ratio (वर्तमान अनुपात)
1.6
3.1
Quick Ratio (त्वरित अनुपात)
1.5
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
DH
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-4.2%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
2.8%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
15.3%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
DH
सहकर्मी माध्यिका
DH विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
बेचें
16 विश्लेषक
- मजबूत खरीद 1 6.2%
- खरीदें 0 0.0%
- होल्ड 7 43.8%
- बेचें 5 31.2%
- मजबूत बिक्री 3 18.8%
12-महीने का मूल्य लक्ष्य
6 विश्लेषक · 2026-08-18
मध्यिका
$1.25
माध्य
$1.70
← सभी लक्ष्यों से नीचे
$0.68
निम्न
$0.70
उच्च
$3.00
मध्यिका लक्ष्य
$1.25
+85.0%
माध्य लक्ष्य
$1.70
+151.6%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.01%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.05 | $0.04 | 0.01% |
| 31 मार्च 2026 | $0.06 | $0.03 | 0.03% |
| 31 दिसमबर 2025 | $0.06 | $0.06 | -0.00% |
| 30 सितमबर 2025 | $0.07 | $0.06 | 0.01% |
| 30 जून 2025 | $0.07 | $0.05 | 0.02% |
| 31 मार्च 2025 | $0.05 | $0.02 | 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 |
|---|---|---|---|---|---|---|
| DH | — | -2.2 | -4.2% | -57.5% | -28.2% | 75.9% |
| OPRX | $230M | 45.4 | 18.8% | 4.7% | 4.2% | 67.2% |
| HCAT | — | -0.9 | 1.5% | — | — | — |
| CCLD | — | — | — | — | — | — |
| DRIO | $79M | 1.1 | -17.3% | -186.6% | -63.2% | 56.6% |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $242M | $252M | $251M | $223M | $166M | $118M | |
| Cost of Revenue | $58M | $55M | $47M | $43M | · | · | |
| Gross Profit | $183M | $197M | $204M | $180M | $125M | $88M | |
| R&D Expense | $35M | $37M | $42M | $35M | $19M | $11M | |
| SG&A Expense | $52M | $49M | $59M | $52M | $33M | $14M | |
| Operating Expenses | $408M | $908M | $534M | $224M | $153M | $104M | |
| Operating Income | $-224M | $-711M | $-330M | $-44M | $-27M | $-16M | |
| Interest Expense | $11M | $15M | $15M | $11M | $26M | $36M | |
| Other Non-op | $15M | $77M | $22M | $2M | $-35M | $-37M | |
| Pretax Income | $-209M | $-634M | $-308M | $-42M | $-63M | $-53M | |
| Income Tax | $-10M | $-42M | $-19M | $-18M | $-443.0K | $0 | |
| Net Income | $-139M | $-413M | $-202M | $-7M | $-18M | $0 | |
| EPS (Basic) | $-1.30 | $-3.54 | $-1.79 | $-0.07 | $-0.19 | · | |
| EPS (Diluted) | $-1.30 | $-3.54 | $-1.79 | $-0.07 | $-0.19 | · | |
| Shares (Basic) | 106,650,845 | 116,640,183 | 112,764,537 | 101,114,105 | 91,916,151 | · | |
| Shares (Diluted) | 106,650,845 | 116,640,183 | 112,764,537 | 101,114,105 | 91,916,151 | · | |
| EBITDA | $-221M | $-709M | $-328M | $-42M | $-23M | · |
बैलेंस शीट 26
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $164M | $105M | $131M | $147M | $387M | $25M | |
| Short-term Investments | $17M | $185M | $177M | $185M | $0 | · | |
| Receivables | $52M | $53M | $59M | $59M | $43M | $33M | |
| Prepaid Expense | $12M | $13M | $13M | $13M | $7M | $3M | |
| Current Assets | $258M | $370M | $394M | $414M | $444M | $64M | |
| PP&E (Net) | $13M | $4M | $4M | $4M | $5M | $3M | |
| PP&E (Gross) | $22M | $11M | $10M | $9M | $10M | $6M | |
| Accum. Depreciation | $10M | $7M | $6M | $5M | $5M | $3M | |
| Goodwill | $197M | $393M | $1.08B | $1.32B | $1.26B | $1.26B | |
| Intangibles | $247M | $298M | $323M | $351M | $352M | $410M | |
| Other Non-current Assets | $2M | $2M | $2M | $5M | $8M | $472.0K | |
| Total Assets | $735M | $1.09B | $1.83B | $2.12B | $2.12B | $1.75B | |
| Accounts Payable | $4M | $11M | $6M | $4M | $5M | $6M | |
| Accrued Liabilities | $45M | $41M | $52M | $27M | $28M | $17M | |
| Current Liabilities | $157M | $161M | $171M | $141M | $123M | $91M | |
| Capital Leases | $5M | $8M | $9M | $10M | $0 | · | |
| Deferred Tax | $15M | $25M | $67M | $76M | $76M | $2M | |
| Other Non-current Liabilities | $2M | $9M | $10M | $3M | $1M | $4M | |
| Total Liabilities | $356M | $482M | $627M | $641M | $618M | $554M | |
| Long-term Debt | $166M | $244M | $258M | $266M | $273M | $462M | |
| Total Debt | $165M | $243M | $256M | · | $271M | · | |
| Paid-in Capital | $1.06B | $1.09B | $1.09B | $970M | $889M | · | |
| Retained Earnings | $-780M | $-641M | $-227M | $-25M | $-18M | · | |
| AOCI | $-1M | $-610.0K | $2M | $4M | $62.0K | $-131.0K | |
| Stockholders' Equity | $379M | $607M | $1.20B | $1.48B | $1.50B | $1.19B | |
| Liabilities + Equity | $735M | $1.09B | $1.83B | $2.12B | $2.12B | $1.75B |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $29M | $38M | $49M | $36M | $10M | $2M | |
| Deferred Tax | $-11M | $-43M | $-19M | $-18M | $-436.0K | $51.0K | |
| Amort. of Intangibles | $53M | $49M | $50M | $55M | $58M | $58M | |
| Other Non-cash | $171M | $474M | $212M | $22M | $30M | · | |
| Operating Cash Flow | $54M | $58M | $41M | $36M | $25M | $23M | |
| CapEx | $17M | $12M | $3M | $8M | $7M | $1M | |
| Investing Cash Flow | $154M | $-26M | $-32M | $-249M | $-47M | $-24M | |
| Debt Issued | · | · | $0 | $0 | $275M | $0 | |
| Net Debt Issued | $-253M | $-14M | $0 | $0 | $275M | · | |
| Stock Issued | · | · | $0 | $0 | $835M | $0 | |
| Stock Repurchased | $49M | $22M | $0 | $0 | · | · | |
| Net Stock Activity | $-49M | $-22M | $0 | $0 | $835M | · | |
| Financing Cash Flow | $-151M | $-57M | $-26M | $-27M | $384M | $17M | |
| Net Change in Cash | · | · | · | $-240M | $363M | $16M | |
| Taxes Paid | $833.0K | $0 | $136.0K | $0 | $0 | $0 | |
| Free Cash Flow | $37M | $46M | $38M | $27M | $18M | · | |
| Levered FCF | $26M | $32M | $24M | $22M | $-8M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 75.9% | 78.3% | 81.1% | 80.9% | 75.5% | · | |
| Operating Margin | -92.9% | -281.8% | -131.2% | -19.8% | -15.0% | · | |
| Net Margin | -57.5% | -163.8% | -80.5% | -3.2% | -10.6% | · | |
| Pretax Margin | -86.6% | -251.3% | -122.6% | -18.8% | -36.5% | · | |
| EBITDA Margin | -91.5% | -281.0% | -130.4% | -18.8% | -14.0% | · | |
| ROA | -15.2% | -28.3% | -10.2% | · | -0.89% | · | |
| ROE | -28.2% | -45.7% | -15.1% | · | -1.3% | · | |
| ROIC | -39.3% | -78.0% | -21.3% | · | -1.4% | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.3 | 2.3 | · | 3.8 | · | |
| Quick Ratio | 1.5 | 2.1 | 2.2 | · | 3.7 | · | |
| Debt / Equity | 0.4 | 0.4 | 0.2 | · | 0.2 | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.2 | · | 0.2 | · | |
| Interest Coverage | -19.9 | -47.9 | -21.7 | -5.2 | -1.0 | · |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.1 | · | 0.1 | · | |
| Receivables Turnover | 4.6 | 4.5 | 4.3 | · | 4.3 | · |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.2% | 0.31% | 12.9% | 34.0% | 40.4% | · | |
| Revenue CAGR 3Y | 2.8% | 14.9% | 28.6% | · | · | · | |
| Revenue CAGR 5Y | 15.3% | · | · | · | · | · |
मूल्यांकन (TTM) 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $242M | $252M | $251M | $223M | $166M | · | |
| Net Income TTM | $-139M | $-413M | $-202M | $-7M | $-18M | · | |
| P/E | -2.2 | -1.2 | -5.6 | -157.0 | -143.8 | · | |
| Earnings Yield | -45.3% | -86.1% | -18.0% | -0.64% | -0.70% | · |
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 | $55M | $56M | $62M | $60M | $61M | $59M | $62M | $63M | $64M | $63M | $66M | $65M | $61M | $59M | $61M | $57M | |
| Cost of Revenue | $15M | $14M | $15M | $14M | $14M | $15M | $15M | $14M | $13M | $13M | · | · | · | · | · | · | |
| Gross Profit | $41M | $42M | $47M | $46M | $47M | $44M | $48M | $49M | $50M | $50M | $53M | $53M | $50M | $47M | $51M | $48M | |
| R&D Expense | $7M | $6M | $10M | $8M | $8M | $9M | $9M | $7M | $10M | $10M | $12M | $11M | $10M | $10M | $10M | $9M | |
| SG&A Expense | $11M | $12M | $14M | $12M | $13M | $12M | $9M | $11M | $13M | $17M | $17M | $15M | $14M | $14M | $16M | $14M | |
| Operating Expenses | $47M | $243M | $74M | $55M | $51M | $229M | $147M | $274M | $420M | $67M | $63M | $349M | $62M | $60M | $61M | $58M | |
| Operating Income | $-7M | $-201M | $-27M | $-9M | $-4M | $-185M | $-100M | $-225M | $-370M | $-16M | $-10M | $-295M | $-12M | $-12M | $-11M | $-10M | |
| Interest Expense | $3M | $3M | $3M | $3M | $3M | $2M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Other Non-op | $-1M | $6M | $9M | $-9M | $-5M | $19M | $9M | $24M | $42M | $3M | $-2M | $29M | $-1M | $-4M | $-620.0K | $3M | |
| Pretax Income | $-8M | $-196M | $-17M | $-17M | $-9M | $-166M | $-91M | $-202M | $-328M | $-13M | $-12M | $-266M | $-13M | $-17M | $-11M | $-7M | |
| Income Tax | $-345.0K | $-3M | $-53.0K | $524.0K | $456.0K | $-11M | $-6M | $-14M | $-22M | $-780.0K | $1M | $-18M | $-1M | $-710.0K | $-17M | $-15.0K | |
| Net Income | $-5M | $-139M | $-9M | $-15M | $-8M | $-107M | $-59M | $-131M | $-214M | $-10M | $-10M | $-172M | $-9M | $-12M | $10M | $-3M | |
| EPS (Basic) | $-0.05 | $-1.32 | $-0.14 | $-0.14 | $-0.07 | $-0.95 | $-0.53 | $-1.12 | $-1.81 | $-0.08 | $-0.10 | $-1.50 | $-0.08 | $-0.11 | $0.11 | $-0.03 | |
| EPS (Diluted) | $-0.05 | $-1.32 | $-0.14 | $-0.14 | $-0.07 | $-0.95 | $-0.53 | $-1.12 | $-1.81 | $-0.08 | $-0.10 | $-1.50 | $-0.08 | $-0.11 | $0.11 | $-0.03 | |
| Shares (Basic) | 105,810,516 | 104,675,068 | -216,730,412 | 103,783,012 | 106,815,740 | 112,782,505 | -234,925,750 | 116,382,021 | 117,750,392 | 117,433,520 | -221,765,802 | 114,527,514 | 111,768,782 | 108,234,043 | -198,152,980 | 102,904,565 | |
| Shares (Diluted) | 105,810,516 | 104,675,068 | -216,730,412 | 103,783,012 | 106,815,740 | 112,782,505 | -234,925,750 | 116,382,021 | 117,750,392 | 117,433,520 | -221,765,802 | 114,527,514 | 111,768,782 | 108,234,043 | -198,152,980 | 102,904,565 | |
| EBITDA | $-7M | $-200M | · | $-9M | $-4M | $-184M | · | $-225M | $-370M | $-16M | · | $-295M | $-12M | $-12M | · | $-9M |
बैलेंस शीट 26
| 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 | $171M | $158M | $164M | $108M | $81M | $106M | $105M | $138M | $121M | $106M | · | $77M | $132M | $125M | · | $229M | |
| Short-term Investments | $13M | $20M | $17M | $78M | $103M | $95M | $185M | $168M | $176M | $189M | · | $230M | $219M | $219M | · | $121M | |
| Receivables | $31M | $39M | $52M | $34M | $38M | $43M | $53M | $36M | $44M | $57M | · | $41M | $45M | $52M | · | $34M | |
| Prepaid Expense | $13M | $16M | $12M | $13M | $14M | $16M | $13M | $14M | $14M | $13M | · | $15M | $14M | $15M | · | $10M | |
| Current Assets | $240M | $246M | $258M | $246M | $249M | $273M | $370M | $369M | $368M | $379M | · | $375M | $421M | $421M | · | $402M | |
| PP&E (Net) | $15M | $14M | $13M | $12M | $11M | $9M | $4M | $4M | $4M | $4M | · | $5M | $4M | $4M | · | $5M | |
| PP&E (Gross) | $26M | $24M | $22M | $21M | $19M | $18M | $11M | $11M | $10M | $11M | · | $11M | $10M | $10M | · | $10M | |
| Accum. Depreciation | $11M | $10M | $10M | $10M | $9M | $8M | $7M | $7M | $6M | $6M | · | $6M | $6M | $5M | · | $5M | |
| Goodwill | $0 | $0 | $197M | $217M | $217M | $217M | $393M | $490M | $718M | $1.08B | $1.08B | $1.07B | $1.32B | $1.32B | $1.32B | $1.32B | |
| Intangibles | $223M | $235M | $247M | $260M | $271M | $285M | $298M | $295M | $307M | $318M | · | $336M | $326M | $338M | · | $362M | |
| Other Non-current Assets | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | · | $3M | $4M | $4M | · | $5M | |
| Total Assets | $497M | $515M | $735M | $756M | $770M | $809M | $1.09B | $1.18B | $1.42B | $1.81B | · | $1.82B | $2.10B | $2.12B | · | $2.12B | |
| Accounts Payable | $5M | $6M | $4M | $9M | $8M | $8M | $11M | $10M | $6M | $5M | · | $6M | $4M | $5M | · | $10M | |
| Accrued Liabilities | $24M | $24M | $45M | $42M | $31M | $27M | $41M | $36M | $34M | $36M | · | $36M | $33M | $29M | · | $19M | |
| Current Liabilities | $129M | $140M | $157M | $154M | $151M | $156M | $161M | $148M | $153M | $165M | · | $147M | $148M | $151M | · | $122M | |
| Capital Leases | $4M | $4M | $5M | $6M | $6M | $7M | $8M | $8M | $8M | $9M | · | $10M | $9M | $9M | · | $10M | |
| Deferred Tax | $11M | $11M | $15M | $15M | $14M | $14M | $25M | $31M | $45M | $67M | · | $65M | $79M | $78M | · | $92M | |
| Other Non-current Liabilities | $1M | $2M | $2M | $3M | $3M | $7M | $9M | $7M | $11M | $10M | · | $9M | $1M | $1M | · | $2M | |
| Total Liabilities | $309M | $324M | $356M | $366M | $359M | $373M | $482M | $486M | $536M | $615M | · | $616M | $649M | $653M | · | $642M | |
| Long-term Debt | $161M | $163M | $166M | $167M | $169M | $171M | $243M | $246M | $250M | $253M | · | $260M | $261M | $263M | · | $266M | |
| Total Debt | $161M | $163M | · | $167M | $169M | $171M | · | $246M | $250M | $253M | · | $260M | $261M | $263M | · | $266M | |
| Paid-in Capital | $1.07B | $1.07B | $1.06B | $1.06B | $1.06B | $1.07B | $1.09B | $1.09B | $1.09B | $1.10B | · | $1.08B | $1.05B | $1.02B | · | $963M | |
| Retained Earnings | $-924M | $-918M | $-780M | $-770M | $-755M | $-748M | $-641M | $-581M | $-451M | $-237M | · | $-217M | $-46M | $-37M | · | $-34M | |
| AOCI | $-2M | $-2M | $-1M | $-2M | $-1M | $-1M | $-610.0K | $344.0K | $1M | $2M | · | $3M | $3M | $3M | · | $4M | |
| Stockholders' Equity | $188M | $191M | $379M | $390M | $411M | $436M | $607M | $696M | $886M | $1.20B | · | $1.20B | $1.46B | $1.46B | · | $1.48B | |
| Liabilities + Equity | $497M | $515M | $735M | $756M | $770M | $809M | $1.09B | $1.18B | $1.42B | $1.81B | · | $1.82B | $2.10B | $2.12B | · | $2.12B |
नकदी प्रवाह 16
| 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 | $1M | $1M | $991.0K | $853.0K | $868.0K | $591.0K | $526.0K | $562.0K | $603.0K | $554.0K | $562.0K | $432.0K | $446.0K | $513.0K | $472.0K | $469.0K | |
| Stock-based Comp | $5M | $5M | $8M | $7M | $7M | $7M | $7M | $6M | $9M | $16M | $13M | $12M | $12M | $11M | $11M | $9M | |
| Amort. of Intangibles | $13M | $12M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $13M | $12M | $12M | $12M | $13M | |
| Restructuring | · | · | · | · | · | · | · | $190.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $144M | · | · | · | $125M | · | · | · | $10M | · | · | · | $15M | · | · | |
| Operating Cash Flow | $11M | $12M | $3M | $16M | $9M | $26M | $8M | $19M | $14M | $17M | $5M | $9M | $12M | $15M | $-4M | $11M | |
| CapEx | $3M | $3M | $4M | $2M | $2M | $8M | $11M | $767.0K | $410.0K | $266.0K | $594.0K | $305.0K | $740.0K | $1M | $5M | $2M | |
| Investing Cash Flow | $5M | $-6M | $56M | $24M | $-10M | $84M | $-26M | $9M | $15M | $-24M | $54M | $-54M | $1M | $-33M | $-68M | $-4M | |
| Net Debt Issued | · | $-2M | · | · | · | $-246M | · | · | · | $-3M | · | · | · | $-2M | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $9M | $19M | $21M | $7M | $8M | $7M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-21M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $-11M | $-4M | $-12M | $-25M | $-110M | $-13M | $-12M | $-14M | $-17M | $-6M | $-10M | $-6M | $-4M | $-9M | $-6M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $-22M | · | $586.0K | |
| Taxes Paid | $107.0K | $93.0K | $625.0K | $176.0K | $0 | $32.0K | $0 | $0 | $0 | $0 | $0 | $0 | $57.0K | $79.0K | $0 | $0 | |
| Free Cash Flow | · | $8M | · | · | · | $18M | · | · | · | $16M | · | · | · | $14M | · | · | |
| Levered FCF | · | $6M | · | · | · | $16M | · | · | · | $13M | · | · | · | $10M | · | · |
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 | 73.5% | 74.5% | · | 76.6% | 76.7% | 73.9% | · | 78.2% | 79.2% | 79.4% | · | 81.8% | 81.7% | 79.9% | · | 83.0% | |
| Operating Margin | -12.2% | -359.9% | · | -14.5% | -6.9% | -312.2% | · | -359.4% | -580.0% | -25.6% | · | -452.2% | -19.8% | -20.7% | · | -16.4% | |
| Net Margin | -9.8% | -247.8% | · | -24.7% | -12.4% | -181.2% | · | -208.8% | -335.2% | -15.0% | · | -262.6% | -14.1% | -20.4% | · | -4.7% | |
| Pretax Margin | -14.1% | -350.1% | · | -28.8% | -14.5% | -280.4% | · | -321.5% | -514.8% | -21.3% | · | -407.5% | -21.5% | -28.2% | · | -11.1% | |
| EBITDA Margin | -12.2% | -358.1% | · | -14.5% | -6.9% | -311.2% | · | -359.4% | -580.0% | -24.7% | · | -452.2% | -19.8% | -19.9% | · | -16.4% | |
| ROA | -0.86% | -20.9% | · | -1.5% | -0.69% | -8.2% | · | -8.7% | -12.1% | -0.48% | · | -8.7% | -0.41% | -0.57% | · | -0.13% | |
| ROE | -1.8% | -44.2% | · | -2.7% | -1.2% | -13.2% | · | -13.8% | -18.2% | -0.72% | · | -12.8% | -0.58% | -0.81% | · | -0.19% | |
| ROIC | -1.8% | -56.0% | · | -1.6% | -0.76% | -28.4% | · | -22.3% | -30.4% | -1.1% | · | -18.9% | -0.62% | -0.68% | · | -0.54% |
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 | 1.9 | 1.8 | · | 1.6 | 1.6 | 1.8 | · | 2.5 | 2.4 | 2.3 | · | 2.6 | 2.8 | 2.8 | · | 3.3 | |
| Quick Ratio | 1.7 | 1.5 | · | 1.4 | 1.5 | 1.6 | · | 2.3 | 2.2 | 2.1 | · | 2.4 | 2.7 | 2.6 | · | 3.2 | |
| Debt / Equity | 0.9 | 0.9 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | -2.6 | -76.6 | · | -2.9 | -1.4 | -75.9 | · | -60.1 | -98.2 | -4.3 | · | -75.8 | -3.2 | -3.4 | · | -3.8 |
दक्षता 2
| 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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 1.6 | 1.4 | · | 1.7 | 1.5 | 1.2 | · | 1.6 | 1.4 | 1.2 | · | 1.7 | 1.6 | 1.3 | · | 1.9 |
मूल्यांकन (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $232M | $236M | · | $243M | $246M | $249M | · | $255M | $253M | $249M | · | $246M | $238M | $232M | · | $208M | |
| Net Income TTM | $-166M | $-268M | · | $-261M | $-459M | $-461M | · | $-526M | $-403M | $-202M | · | $-182M | $-14M | $-11M | · | $-27M | |
| P/E | -0.5 | -0.5 | · | -1.8 | -1.0 | -0.7 | · | -1.0 | -1.6 | -4.6 | · | -4.9 | -68.8 | -73.8 | · | -53.6 | |
| Earnings Yield | -190.1% | -201.6% | · | -56.2% | -101.3% | -137.0% | · | -100.9% | -63.5% | -21.9% | · | -20.4% | -1.5% | -1.4% | · | -1.9% |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| राजस्व | $242M | $252M | $251M | $223M | — |
| सकल मार्जिन % | 75.9% | 78.3% | 81.1% | 80.9% | — |
| परिचालन मार्जिन % | -92.9% | -281.8% | -131.2% | -19.8% | — |
| शुद्ध आय | $-139M | $-413M | $-202M | $-7M | — |
| तनुकरणित EPS | $-1.30 | $-3.54 | $-1.79 | $-0.07 | — |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.4 | 0.4 | 0.2 | — | — |
| वर्तमान अनुपात | 1.6 | 2.3 | 2.3 | — | — |
| त्वरित अनुपात | 1.5 | 2.1 | 2.2 | — | — |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $37M | $46M | $38M | $27M | — |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
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) 111 फाइलर्स · $26.2M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 20 (-5 पिछली तिमाही की तुलना में) | 32 (+8 पिछली तिमाही की तुलना में) | 37 (+5 पिछली तिमाही की तुलना में) | 31 (-3 पिछली तिमाही की तुलना में) | +1.6M |
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 | $6235075 | 2172500 | 23.83% | शेयर |
| GOLDMAN SACHS GROUP INC | $4916846 | 5917494 | 18.80% | शेयर |
| Advent International, L.P. | $3011005 | 3623787 | 11.51% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $1520284 | 1829463 | 5.81% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $1443310 | 1737044 | 5.52% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $1113309 | 1339883 | 4.26% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $730118 | 878708 | 2.79% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $436256 | 525040 | 1.67% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $423201 | 509328 | 1.62% | शेयर |
| TWO SIGMA ADVISERS, LP | $408688 | 142400 | 1.56% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $392775 | 472710 | 1.50% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $380955 | 458095 | 1.46% | शेयर |
| Corient Private Wealth LP | $373935 | 450036 | 1.43% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $335787 | 404124 | 1.28% | शेयर |
| D. E. Shaw & Co., Inc. | $301225 | 362528 | 1.15% | शेयर |
| Squarepoint Ops LLC | $292124 | 351575 | 1.12% | शेयर |
| BARCLAYS PLC | $266917 | 321238 | 1.02% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $229242 | 275896 | 0.88% | शेयर |
| PINNACLE ASSOCIATES LTD | $216065 | 260037 | 0.83% | शेयर |
| Pinnacle Wealth Management Advisory Group, LLC | $216065 | 260037 | 0.83% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $208203 | 250545 | 0.80% | शेयर |
| STATE STREET CORP | $200804 | 241671 | 0.77% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $167760 | 201901 | 0.64% | शेयर |
| SEI INVESTMENTS CO | $150837 | 181535 | 0.58% | शेयर |
| AXA Investment Managers S.A. | $141832 | 34934 | 0.54% | शेयर |
| CITADEL ADVISORS LLC | $138171 | 166291 | 0.53% | शेयर |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $137099 | 165000 | 0.52% | शेयर |
| Glenmede Investment Management, LP | $125937 | 31019 | 0.48% | शेयर |
| XTX Topco Ltd | $112479 | 135370 | 0.43% | शेयर |
| Invesco Ltd. | $89512 | 107729 | 0.34% | शेयर |
| NORTHERN TRUST CORP | $85895 | 103376 | 0.33% | शेयर |
| IEQ CAPITAL, LLC | $84121 | 101240 | 0.32% | शेयर |
| MORGAN STANLEY | $79083 | 95178 | 0.30% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $78271 | 94200 | 0.30% | शेयर |
| PNC Financial Services Group, Inc. | $77348 | 93078 | 0.30% | शेयर |
| Williams & Novak, LLC | $65317 | 78610 | 0.25% | शेयर |
| CITIGROUP INC | $64201 | 77267 | 0.25% | शेयर |
| Bank of New York Mellon Corp | $63676 | 76635 | 0.24% | शेयर |
| Flywheel Private Wealth LLC | $56288 | 67743 | 0.22% | शेयर |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $49920 | 60080 | 0.19% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $45382 | 54611 | 0.17% | शेयर |
| Valeo Financial Advisors, LLC | $42859 | 51582 | 0.16% | शेयर |
| Jain Global LLC | $40525 | 48773 | 0.15% | शेयर |
| BLAIR WILLIAM & CO/IL | $33419 | 40220 | 0.13% | शेयर |
| Mariner, LLC | $33171 | 39937 | 0.13% | शेयर |
| CWM, LLC | $32519 | 26438 | 0.12% | शेयर |
| Balyasny Asset Management L.P. | $31983 | 38492 | 0.12% | शेयर |
| Point72 Asia (Singapore) Pte. Ltd. | $31720 | 7813 | 0.12% | शेयर |
| FMR LLC | $31297 | 37666 | 0.12% | शेयर |
| MARSHALL WACE, LLP | $28332 | 34136 | 0.11% | शेयर |
| AMERIPRISE FINANCIAL INC | $26029 | 31326 | 0.10% | शेयर |
| EP Wealth Advisors, LLC | $25053 | 30152 | 0.10% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24447 | 29253 | 0.09% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $22340 | 26887 | 0.09% | शेयर |
| Engineers Gate Manager LP | $20461 | 24625 | 0.08% | शेयर |
| Cubist Systematic Strategies, LLC | $18648 | 4593 | 0.07% | शेयर |
| Russell Investments Group, Ltd. | $16303 | 19621 | 0.06% | शेयर |
| BANK OF AMERICA CORP /DE/ | $14673 | 17678 | 0.06% | शेयर |
| OCCUDO QUANTITATIVE STRATEGIES LP | $13714 | 16505 | 0.05% | शेयर |
| Vanguard Global Advisers, LLC | $13545 | 16300 | 0.05% | शेयर |
| CAPTRUST FINANCIAL ADVISORS | $13131 | 15804 | 0.05% | शेयर |
| OVERSEA-CHINESE BANKING Corp Ltd | $12845 | 15459 | 0.05% | शेयर |
| Abel Hall, LLC | $12601 | 15165 | 0.05% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $12464 | 15000 | 0.05% | शेयर |
| Schonfeld Strategic Advisors LLC | $12402 | 14928 | 0.05% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $11748 | 14139 | 0.04% | शेयर |
| RHUMBLINE ADVISERS | $11695 | 14075 | 0.04% | शेयर |
| Arax Advisory Partners | $11586 | 13944 | 0.04% | शेयर |
| JMN Financial LLC | $10797 | 12994 | 0.04% | शेयर |
| Creative Planning | $10633 | 12797 | 0.04% | शेयर |
| Ariadne Wealth Management, LP | $10461 | 12590 | 0.04% | शेयर |
| Cerity Partners LLC | $9964 | 11992 | 0.04% | शेयर |
| Vanguard Personalized Indexing Management, LLC | $9862 | 11869 | 0.04% | शेयर |
| MEEDER ASSET MANAGEMENT INC | $9700 | 11674 | 0.04% | शेयर |
| Tower Research Capital LLC (TRC) | $4853 | 5841 | 0.02% | शेयर |
| Integrated Wealth Concepts LLC | $4523 | 5443 | 0.02% | शेयर |
| BlackRock, Inc. | $4312 | 5190 | 0.02% | शेयर |
| JANE STREET GROUP, LLC | $2887 | 3474 | 0.01% | शेयर |
| Nuveen Asset Management, LLC | $2696 | 656 | 0.01% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1996 | 1623 | 0.01% | शेयर |
| Rockefeller Capital Management L.P. | $1978 | 2381 | 0.01% | शेयर |
| UBS Group AG | $1556 | 1873 | 0.01% | शेयर |
| OSAIC HOLDINGS, INC. | $1127 | 1360 | 0.00% | शेयर |
| ROYAL BANK OF CANADA | $1000 | 743 | 0.00% | शेयर |
| JPMORGAN CHASE & CO | $632 | 880 | 0.00% | शेयर |
| Essential Partners LLC | $611 | 735 | 0.00% | शेयर |
| COMERICA BANK | $580 | 202 | 0.00% | शेयर |
| SBI Securities Co., Ltd. | $578 | 696 | 0.00% | शेयर |
| STIFEL FINANCIAL CORP | $485 | 584 | 0.00% | शेयर |
| NISA INVESTMENT ADVISORS, LLC | $485 | 584 | 0.00% | शेयर |
| ROTHSCHILD INVESTMENT LLC | $471 | 567 | 0.00% | शेयर |
| GSA CAPITAL PARTNERS LLP | $437 | 525896 | 0.00% | शेयर |
| Farther Finance Advisors, LLC | $398 | 492 | 0.00% | शेयर |
| ACADIAN ASSET MANAGEMENT LLC | $368 | 448629 | 0.00% | शेयर |
| Lindbrook Capital, LLC | $338 | 117 | 0.00% | शेयर |
| Optiver Holding B.V. | $263 | 316 | 0.00% | शेयर |
| FIFTH THIRD BANCORP | $223 | 269 | 0.00% | शेयर |
| GAMMA Investing LLC | $215 | 259 | 0.00% | शेयर |
| True Wealth Design, LLC | $205 | 246 | 0.00% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $192 | 231 | 0.00% | शेयर |
कंपनी के अंदरूनी सूत्र 22 इनसाइडर्स · 10 अधिकारी · 12 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Kevin Coop | Chief Executive Officer | 1 जुलाई 2026 F | 4975229 | 0 | 0 | $0 |
| Robert W Musslewhite | Chief Executive Officer | 7 जनवरी 2024 F | 1201638 | 0 | 0 | $0 |
| Richard Douglas Booth | Chief Financial Officer | 14 दिसमबर 2023 F | 252378 | 0 | 0 | $0 |
| Jonathan Maack | President | 3 नवमबर 2023 F | 505416 | 0 | 0 | $0 |
| Jonathan Paris | Chief Legal Officer | 1 जुलाई 2026 F | 872263 | 0 | 0 | $0 |
| Benjamin Graboske | EVP, Chief Data Officer | 24 फ़रवरी 2026 A | 1312027 | 0 | 0 | $0 |
| Kate Marie Shamsuddin | Chief Product Officer | 14 दिसमबर 2023 F | 184106 | 0 | 0 | $0 |
| Carrie Lazorchak | Chief Revenue Officer | 1 नवमबर 2023 A | 385695 | 0 | 0 | $0 |
| Joseph Gianni Mirisola | Chief Revenue Officer | 14 सितमबर 2023 F | 185198 | 0 | 0 | $0 |
| David M Samuels | Chief Legal Officer | 14 सितमबर 2022 F | 23167 | 0 | 0 | $0 |
| Sastry Chilukuri | निदेशक | 4 जून 2026 A | 315984 | 0 | 0 | $0 |
| Samuel A Hamood | निदेशक | 4 जून 2026 A | 289396 | 0 | 0 | $0 |
| Scott G Stephenson | निदेशक | 4 जून 2026 A | 313314 | 0 | 0 | $0 |
| Kathleen A Winters | निदेशक | 4 जून 2026 A | 308982 | 0 | 0 | $0 |
| Jeffrey Charles Haywood | निदेशक | 23 अगस्त 2023 J | 41934 | 0 | 0 | $0 |
| Christopher Mitchell | निदेशक | 23 अगस्त 2023 J | 226126 | 0 | 0 | $0 |
| Jill Larsen | निदेशक | 1 जून 2023 A | 32081 | 0 | 0 | $0 |
| David Randall Winn | निदेशक | 8 अगस्त 2022 C | 0 | 0 | 0 | $0 |
| Lauren Young | निदेशक | 22 नवमबर 2021 D | 62493676 | 0 | 0 | $0 |
| Christopher Egan | निदेशक | 22 नवमबर 2021 D | 62493676 | 0 | 0 | $0 |
| Casey Heller | — | 1 अगस्त 2026 F | 1839595 | 0 | 0 | $0 |
| Jason Ronald Krantz | — | 1 अगस्त 2026 F | 1189272 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 18 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0.38% | 117196 NS | 30 अप्रैल 2026 | N-PORT |
| SMLF · iShares Trust | 0.01% | 554358 SH | 8 अगस्त 2026 | दैनिक |
| IWC · iShares Trust | 0.01% | 137070 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.00% | 46044 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 335174 NS | 30 अप्रैल 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 72922 SH | 8 अगस्त 2026 | दैनिक |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 201568 NS | 31 मई 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 1412 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1105 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 204300 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2036 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1114 NS | 31 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3600 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 6955 NS | 30 अप्रैल 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 28 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 477665 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1327702 SH | 8 अगस्त 2026 | दैनिक |
| VHT · VANGUARD WORLD FUND | 0.00% | 54611 SH | 8 अगस्त 2026 | दैनिक |