DRVN Driven Brands Holdings Inc. - Common Stock
$13.22
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 6, 2026
52W रेंज
$10–$20
34% of range
विश्लेषक रेटिंग
BUY
17 analysts
मूल्य लक्ष्य
$17
+26% upside
P/E (TTM)
15.6
ROE
18.7%
शुद्ध लाभ मार्जिन
7.5%
DRVN स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$13.22
मार्केट कैप
$2.18B
P/E (TTM)
15.6
EPS (TTM)
$0.85
राजस्व (TTM)
$1.86B
लाभांश प्रतिफल
—
ROE
18.7%
D/E ऋण/इक्विटी
2.8
52W रेंज
$10 – $20
DRVN 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
$1.86B
2022-12-31
→
2025-12-27
EPS
$0.85
2022-12-31
→
2025-12-27
फ्री कैश फ्लो
$108M
2022-12-31
→
2025-12-27
मार्जिन
7.5%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
DRVN
सहकर्मी माध्यिका
P/E (TTM)
15.6
12.6
P/S (TTM)
1.2
1.1
P/B
2.8
2.9
EV / EBITDA
13.5
—
Price / FCF (मूल्य / FCF)
20.2
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
DRVN
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
12.4%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
7.5%
11.4%
ROA
3.4%
3.6%
ROE
18.7%
21.0%
ROIC
8.8%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
DRVN
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
2.8
147.8
Current Ratio (वर्तमान अनुपात)
0.7
1.3
Quick Ratio (त्वरित अनुपात)
0.1
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
DRVN
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
6.3%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-2.9%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
15.6%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
DRVN
सहकर्मी माध्यिका
DRVN विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
17 विश्लेषक
- मजबूत खरीद 4 23.5%
- खरीदें 7 41.2%
- होल्ड 6 35.3%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
10 विश्लेषक · 2026-08-18
मध्यिका
$16.50
अभी
$13.22
निम्न
$13.00
उच्च
$22.00
मध्यिका लक्ष्य
$16.50
+24.8%
माध्य लक्ष्य
$16.61
+25.6%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.05%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.29 | $0.27 | 0.02% |
| 31 मार्च 2026 | $0.30 | $0.26 | 0.04% |
| 31 दिसमबर 2025 | $0.34 | $0.25 | 0.09% |
| 30 सितमबर 2025 | $0.34 | $0.31 | 0.03% |
| 30 जून 2025 | $0.36 | $0.34 | 0.02% |
| 31 मार्च 2025 | $0.27 | $0.23 | 0.04% |
| 31 दिसमबर 2024 | $0.30 | $0.18 | 0.12% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| DRVN | $2.44B | 17.4 | 6.3% | 7.5% | 18.7% | — |
| HRB | — | 6.7 | 4.9% | 18.6% | -207.9% | — |
| FTDR | $4.09B | 16.9 | 13.6% | 12.2% | 106.0% | 55.3% |
| ADT | $6.18B | -13.9 | 4.7% | 11.6% | 16.0% | — |
| MATW | — | -30.7 | -16.6% | -1.6% | -5.5% | 33.9% |
| CSV | $666M | 13.0 | 3.3% | 12.3% | 21.0% | 35.1% |
| WW | — | 3.9 | -11.7% | — | — | — |
| SCI | $10.89B | 20.5 | 2.9% | 12.6% | 32.7% | 26.5% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.86B | $1.75B | $1.71B | $2.03B | $1.47B | $904M | $600M | |
| SG&A Expense | $496M | $465M | $390M | $402M | $292M | $218M | $142M | |
| Operating Expenses | $1.63B | $1.55B | $1.59B | $1.83B | $1.29B | $809M | $530M | |
| Operating Income | $231M | $200M | $115M | $200M | $177M | $95M | $70M | |
| Interest Expense | · | · | $164M | $114M | $76M | $96M | $57M | |
| Other Non-op | $-112M | $-175M | $-156M | $-131M | $-142M | $-88M | $-57M | |
| Pretax Income | $119M | $25M | $-41M | · | · | · | · | |
| Income Tax | $-13M | $25M | $6M | $25M | $25M | $11M | $5M | |
| Net Income | $140M | $-297M | $-799M | $43M | $10M | $-4M | $8M | |
| EPS (Basic) | $0.85 | $-1.86 | $-4.94 | $0.26 | $0.06 | $-0.04 | $0.09 | |
| EPS (Diluted) | $0.85 | $-1.86 | $-4.94 | $0.25 | $0.06 | $-0.04 | $0.09 | |
| Shares (Basic) | 162,836,000 | 160,319,000 | 161,917,000 | 162,762,000 | 160,684,000 | 104,318,000 | 88,990,000 | |
| Shares (Diluted) | 163,852,000 | 161,210,000 | 161,917,000 | 166,743,000 | 164,644,000 | 104,318,000 | 88,990,000 | |
| EBITDA | $313M | $40M | $-511M | $347M | $290M | · | · |
बैलेंस शीट 25
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $103M | $103M | $133M | $150M | $523M | $173M | $35M | |
| Inventory | $52M | $49M | $83M | $72M | $47M | $43M | · | |
| Prepaid Expense | $50M | $24M | $47M | $40M | $24M | $25M | · | |
| Current Assets | $541M | $608M | $821M | $571M | $769M | $374M | · | |
| PP&E (Net) | $472M | $409M | $1.44B | $1.55B | $1.35B | $827M | · | |
| PP&E (Gross) | $737M | $619M | $1.82B | $1.80B | $1.52B | $910M | · | |
| Accum. Depreciation | $266M | $209M | $385M | $257M | $167M | $83M | · | |
| Goodwill | $1.22B | $1.21B | $1.24B | $2.28B | $1.91B | $1.73B | $871M | |
| Intangibles | $618M | $635M | $739M | $766M | $816M | $829M | · | |
| Other Non-current Assets | · | · | · | $31M | $3M | · | · | |
| Total Assets | $4.16B | $5.25B | $5.91B | $6.50B | $5.86B | $4.66B | · | |
| Accounts Payable | $93M | $86M | $68M | $61M | $83M | $68M | · | |
| Current Liabilities | $726M | $449M | $427M | $505M | $478M | $305M | · | |
| Capital Leases | $502M | $440M | $1.33B | $1.18B | $932M | $818M | · | |
| Deferred Tax | $14M | $32M | $155M | $277M | $257M | $249M | · | |
| Total Liabilities | $3.39B | $4.71B | $5.00B | $4.85B | $4.21B | $3.55B | · | |
| Long-term Debt | $1.88B | $2.66B | $2.91B | $2.71B | $2.36B | $2.10B | · | |
| Total Debt | $2.16B | $2.69B | $2.94B | $2.74B | $2.38B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $565.0K | · | |
| Paid-in Capital | $1.74B | $1.71B | $1.65B | $1.63B | $1.61B | $1.06B | · | |
| Retained Earnings | $-953M | $-1.09B | $-710M | $85M | $42M | $32M | · | |
| AOCI | $-18M | $-72M | $-38M | $-62M | $-5M | $17M | · | |
| Stockholders' Equity | $767M | $544M | $906M | $1.65B | $1.64B | $1.10B | · | |
| Liabilities + Equity | $4.16B | $5.25B | $5.91B | $6.50B | $5.86B | $4.66B | · | |
| Shares Outstanding | 164,531,712 | 163,842,248 | 163,965,231 | 167,404,047 | 167,380,450 | 56,500,000 | 56,500,000 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $79M | $77M | $147M | $113M | $62M | $24M | |
| Amort. of Intangibles | $19M | $23M | $25M | $27M | $19M | $18M | $11M | |
| Other Non-cash | $109M | $354M | $805M | $7M | $161M | · | · | |
| Operating Cash Flow | $331M | $244M | $229M | $197M | $284M | $84M | $41M | |
| CapEx | $223M | $289M | $596M | $436M | $161M | $52M | $28M | |
| Investing Cash Flow | $233M | $50M | $-451M | $-840M | $-815M | $-57M | $-482M | |
| Debt Issued | $500M | $275M | $0 | $365M | $950M | $625M | $575M | |
| Net Debt Issued | $-495M | $-191M | $-28M | $341M | $228M | · | · | |
| Stock Repurchased | $0 | $0 | $50M | $0 | $43M | $0 | $0 | |
| Net Stock Activity | $0 | $0 | $-50M | $0 | $-43M | · | · | |
| Financing Cash Flow | $-565M | $-304M | $170M | $343M | $886M | $119M | $447M | |
| Net Change in Cash | $4M | $-14M | $-52M | $-302M | $355M | $150M | $5M | |
| Taxes Paid | $25M | $37M | $23M | · | · | · | · | |
| Free Cash Flow | $108M | $-47M | $-361M | $-239M | $123M | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.4% | -6.0% | -29.8% | 9.8% | 12.1% | · | · | |
| Net Margin | 7.5% | -12.5% | -32.3% | 2.1% | 0.66% | · | · | |
| Pretax Margin | 6.4% | · | · | · | · | · | · | |
| EBITDA Margin | 16.8% | 1.7% | -22.2% | 17.1% | 19.8% | · | · | |
| ROA | 3.4% | -5.2% | -12.0% | 0.70% | 0.18% | · | · | |
| ROE | 18.7% | -38.6% | -58.2% | 2.6% | 0.70% | · | · | |
| ROIC | 8.8% | · | · | · | · | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 1.5 | 1.9 | 1.1 | 1.6 | · | · | |
| Quick Ratio | 0.1 | 0.4 | 0.4 | 0.4 | 1.1 | · | · | |
| Debt / Equity | 2.8 | 4.4 | 3.2 | 1.7 | 1.4 | · | · | |
| LT Debt / Equity | 2.5 | 4.4 | 3.2 | 1.6 | 1.4 | · | · | |
| Interest Coverage | · | · | -4.2 | 1.7 | 2.3 | · | · |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | · | · |
विकास दरें 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.3% | 2.5% | -15.9% | 38.6% | 62.3% | · | · | |
| Revenue CAGR 3Y | -2.9% | 6.1% | 23.7% | · | · | · | · | |
| Revenue CAGR 5Y | 15.6% | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 316.7% | · | · | · | |
| EPS CAGR 3Y | 50.4% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 348.4% | · | · | · | |
| Net Income CAGR 3Y | 48.0% | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.86B | $2.34B | $2.30B | $2.03B | $1.47B | $904M | · | |
| Net Income TTM | $140M | $-292M | $-745M | $43M | $10M | $-4M | · | |
| Market Cap | $2.44B | $2.66B | $2.34B | $4.57B | · | · | · | |
| Enterprise Value | $4.49B | $5.18B | $5.11B | $7.08B | · | · | · | |
| P/E | 17.4 | -8.9 | -3.1 | 109.2 | 555.0 | · | · | |
| P/S | 1.3 | 1.1 | 1.0 | 2.2 | · | · | · | |
| P/B | 3.2 | 4.4 | 2.6 | 2.8 | · | · | · | |
| P / Cash Flow | 7.4 | 11.0 | 9.9 | 23.2 | · | · | · | |
| P / FCF | 22.6 | -56.5 | -6.5 | -19.1 | · | · | · | |
| EV / EBITDA | 14.4 | 129.9 | -10.0 | 20.4 | · | · | · | |
| EV / FCF | 41.7 | -110.1 | -14.1 | -29.6 | · | · | · | |
| EV / Revenue | 2.4 | 2.2 | 2.2 | 3.5 | · | · | · | |
| Earnings Yield | 5.7% | -11.2% | -31.8% | 0.92% | 0.18% | · | · |
आय विवरण 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $507M | $484M | $260M | $536M | $475M | $448M | $249M | $502M | $519M | $482M | $-40M | $581M | $562M | $540M | $517M | |
| SG&A Expense | $130M | $132M | $25M | $143M | $151M | $125M | $72M | $137M | $118M | $114M | $57M | $123M | $112M | $129M | $82M | |
| Operating Expenses | $434M | $417M | $382M | $428M | $428M | $393M | $411M | $397M | $382M | $362M | $-888M | $1.49B | $485M | $474M | $421M | |
| Operating Income | $73M | $67M | $78M | $51M | $47M | $55M | $16M | $48M | $72M | $63M | $847M | $-907M | $77M | $66M | $96M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $44M | · | $41M | $38M | · | $27M | |
| Other Non-op | $-22M | $-34M | $-33M | $-24M | $-22M | $-36M | $-50M | $-44M | $-35M | $-48M | $-36M | $-44M | $-36M | $-22M | $-43M | |
| Pretax Income | $51M | $33M | $37M | $27M | $25M | $19M | $-57M | $4M | $37M | $16M | · | · | · | · | · | |
| Income Tax | $14M | $9M | $-5M | $-34M | $8M | $5M | $-21M | $15M | $14M | $6M | $126M | $-152M | $11M | $17M | $14M | |
| Net Income | $34M | $55M | $21M | $55M | $54M | $10M | $-307M | $-18M | $22M | $6M | $-67M | $-799M | $30M | $27M | $38M | |
| EPS (Basic) | $0.21 | $0.33 | $0.15 | $0.33 | $0.33 | $0.06 | $-1.98 | $-0.11 | $0.13 | $0.04 | $-0.54 | $-4.82 | $0.18 | $0.16 | $0.23 | |
| EPS (Diluted) | $0.21 | $0.33 | $0.13 | $0.33 | $0.33 | $0.06 | $-1.92 | $-0.11 | $0.13 | $0.04 | $-0.53 | $-4.83 | $0.17 | $0.16 | $0.23 | |
| Shares (Basic) | 164,481,000 | 164,156,000 | -324,465,000 | 163,900,000 | 162,833,000 | 160,568,000 | -318,911,000 | 159,804,000 | 159,795,000 | 159,631,000 | -781,000 | 162,398,000 | 162,784,000 | -325,541,000 | 162,760,000 | |
| Shares (Diluted) | 164,936,000 | 164,637,000 | -327,240,000 | 165,124,000 | 164,150,000 | 161,818,000 | -319,963,000 | 159,804,000 | 160,765,000 | 160,604,000 | -781,000 | 162,398,000 | 166,874,000 | -329,617,000 | 166,831,000 | |
| EBITDA | $95M | $89M | · | $62M | $38M | $97M | · | $40M | $81M | $102M | · | $-907M | $115M | · | $132M |
बैलेंस शीट 24
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $184M | $133M | $103M | $162M | $166M | $152M | $103M | $204M | $149M | $166M | $133M | $211M | $191M | $227M | $190M | |
| Inventory | $52M | $49M | $52M | $65M | $67M | $64M | $49M | $70M | $71M | $83M | $83M | $83M | $78M | · | $63M | |
| Prepaid Expense | $30M | $26M | $50M | $35M | $45M | $48M | $24M | $37M | $44M | $50M | $47M | $42M | $54M | · | $53M | |
| Current Assets | $554M | $501M | $541M | $585M | $737M | $671M | $608M | $747M | $758M | $816M | $821M | $858M | $602M | · | $522M | |
| PP&E (Net) | $496M | $477M | $472M | $759M | $768M | $735M | $409M | $1.42B | $1.42B | $1.43B | $1.44B | $1.41B | $1.71B | · | $1.69B | |
| PP&E (Gross) | · | · | $737M | · | · | · | $619M | · | · | · | $1.82B | · | · | · | · | |
| Accum. Depreciation | · | · | $266M | · | · | · | $209M | · | · | · | $385M | · | · | · | · | |
| Goodwill | $1.21B | $1.21B | $1.22B | $1.45B | $1.44B | $1.41B | $1.21B | $1.43B | $1.43B | $1.44B | $1.24B | $1.43B | $2.29B | $2.28B | $2.08B | |
| Intangibles | $606M | $612M | $618M | $656M | $663M | $662M | $635M | $677M | $722M | $729M | $739M | $742M | $762M | · | $718M | |
| Total Assets | $3.54B | $3.46B | $4.16B | $4.15B | $4.28B | $5.30B | $5.25B | $5.76B | $5.83B | $5.89B | $5.91B | $5.89B | $6.71B | · | $6.12B | |
| Accounts Payable | $128M | $105M | $93M | $89M | $119M | $110M | $86M | $79M | $72M | $83M | $68M | $90M | $89M | · | $79M | |
| Current Liabilities | $377M | $362M | $726M | $648M | $661M | $457M | $449M | $394M | $359M | $439M | $427M | $475M | $527M | · | $469M | |
| Capital Leases | $535M | $517M | $502M | $541M | $526M | $506M | $440M | $1.31B | $1.32B | $1.32B | $1.33B | $1.33B | $1.20B | · | $1.02B | |
| Deferred Tax | $26M | $18M | $14M | $72M | $97M | $94M | $32M | $165M | $157M | $150M | $155M | $142M | $283M | · | $212M | |
| Total Liabilities | $2.71B | $2.66B | $3.39B | $3.36B | $3.54B | $4.66B | $4.71B | $4.80B | $4.88B | $4.98B | $5.00B | $5.01B | $5.01B | · | $4.56B | |
| Long-term Debt | $1.66B | $1.66B | $1.88B | $1.94B | $2.09B | $2.62B | $2.66B | $2.73B | $2.86B | $2.91B | $2.91B | $2.88B | $2.82B | · | $2.66B | |
| Total Debt | $1.69B | $1.69B | · | $2.21B | $2.38B | $2.65B | · | $2.77B | $2.89B | $2.94B | · | $2.91B | · | · | $2.68B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.75B | $1.74B | $1.74B | $1.73B | $1.72B | $1.71B | $1.71B | $1.69B | $1.67B | $1.66B | $1.65B | $1.65B | $1.63B | · | $1.62B | |
| Retained Earnings | $-864M | $-898M | $-953M | $-889M | $-950M | $-997M | $-1.09B | $-691M | $-676M | $-706M | $-710M | $-697M | $115M | · | $57M | |
| AOCI | $-50M | $-48M | $-18M | $-45M | $-30M | $-71M | $-72M | $-36M | $-58M | $-54M | $-38M | $-71M | $-51M | · | $-115M | |
| Stockholders' Equity | $833M | $797M | $767M | $793M | $743M | $643M | $544M | $963M | $943M | $906M | $906M | $880M | $1.70B | · | $1.56B | |
| Liabilities + Equity | $3.54B | $3.46B | $4.16B | $4.15B | $4.28B | $5.30B | $5.25B | $5.76B | $5.83B | $5.89B | $5.91B | $5.89B | $6.71B | · | $6.12B | |
| Shares Outstanding | 164,979,816 | 164,895,622 | 164,531,712 | 164,454,218 | 164,274,617 | 164,274,617 | 163,842,248 | 164,113,794 | 164,082,430 | 164,079,581 | 163,965,231 | 163,959,225 | 167,560,449 | 167,404,047 | · |
नकदी प्रवाह 11
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $21M | $-23M | $22M | $19M | $20M | $-52M | $20M | $20M | $18M | $-53M | $46M | $38M | $40M | $37M | |
| Other Non-cash | · | $-19M | · | · | · | $34M | · | · | · | $13M | · | · | $-31M | · | · | |
| Operating Cash Flow | $76M | $57M | $96M | $79M | $80M | $76M | $35M | $101M | $47M | $60M | $17M | $97M | $37M | $30M | $92M | |
| CapEx | $47M | $34M | $55M | $40M | $71M | $68M | $69M | $63M | $66M | $89M | $114M | $163M | $169M | $160M | $127M | |
| Investing Cash Flow | $-14M | $440M | $-17M | $92M | $202M | $-47M | $-1M | $85M | $254.0K | $-34M | $-90M | $-140M | $-182M | $-69M | $-287M | |
| Debt Issued | · | · | $500M | · | · | · | $0 | · | · | · | $0 | · | · | · | · | |
| Net Debt Issued | · | $-337M | · | · | · | $-32M | · | · | · | $-8M | · | · | $-7M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | $0 | $0 | |
| Financing Cash Flow | $-6M | $-502M | $-70M | $-173M | $-274M | $-48M | $-77M | $-125M | $-69M | $-33M | $22M | $53M | $108M | $61M | $188M | |
| Net Change in Cash | $55M | $-5M | $9M | $-2M | $12M | $-17M | $-47M | $64M | $-24M | $-7M | $-51M | $8M | $-34M | $27M | $-10M | |
| Free Cash Flow | · | $23M | · | · | · | $19M | · | · | · | $-29M | · | · | $-132M | · | · |
लाभप्रदता 7
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.4% | 13.9% | · | 11.6% | 6.9% | 11.9% | · | 6.7% | 13.2% | 10.2% | · | -156.1% | 13.7% | · | 18.5% | |
| Net Margin | 6.8% | 11.3% | · | 11.4% | 8.6% | 1.1% | · | -2.5% | 4.9% | 0.74% | · | -137.6% | 5.3% | · | 7.4% | |
| Pretax Margin | 10.1% | 6.9% | · | 7.3% | 3.4% | 4.8% | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 18.8% | 18.3% | · | 11.6% | 6.9% | 18.7% | · | 6.7% | 13.2% | 17.8% | · | -156.1% | 20.5% | · | 25.6% | |
| ROA | 0.88% | 1.2% | · | 1.2% | 0.94% | 0.10% | · | -0.26% | 0.48% | 0.07% | · | -13.3% | · | · | 0.69% | |
| ROE | 4.3% | 7.6% | · | 6.9% | 5.6% | 0.71% | · | -1.6% | 2.2% | 0.33% | · | -65.4% | · | · | 2.4% | |
| ROIC | 2.1% | 1.9% | · | 3.2% | 0.76% | 1.3% | · | · | · | · | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | · | 0.9 | 1.1 | 1.5 | · | 1.9 | 2.1 | 1.9 | · | 1.8 | · | · | 1.1 | |
| Quick Ratio | 0.5 | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | · | · | 0.4 | |
| Debt / Equity | 2.0 | 2.1 | · | 2.8 | 3.2 | 4.1 | · | 2.9 | 3.1 | 3.2 | · | 3.3 | · | · | 1.7 | |
| LT Debt / Equity | 2.0 | 2.1 | · | 2.4 | 2.8 | 4.1 | · | 2.8 | 3.0 | 3.2 | · | 3.3 | · | · | 1.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.3 | · | -22.0 | 2.0 | · | 3.5 |
दक्षता 1
| 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 | 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 |
मूल्यांकन (TTM) 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.00B | $2.02B | · | $2.11B | $2.09B | $2.02B | · | $2.08B | $2.19B | $2.23B | · | $2.27B | $2.06B | · | $1.86B | |
| Net Income TTM | $165M | $185M | · | $99M | $68M | $25M | · | $-780M | $-727M | $-728M | · | $-693M | $46M | · | $49M | |
| Market Cap | $2.32B | $2.08B | · | $2.65B | $2.87B | $2.93B | · | $2.35B | $2.09B | $2.59B | · | $2.06B | · | · | · | |
| Enterprise Value | $3.82B | $3.63B | · | $4.70B | $5.08B | $5.43B | · | $4.91B | $4.83B | $5.36B | · | $4.76B | · | · | · | |
| P/E | 14.1 | 11.2 | · | 26.4 | 41.5 | 119.1 | · | -3.0 | -2.9 | -3.6 | · | -3.0 | 116.6 | · | 106.6 | |
| P/S | 1.2 | 1.0 | · | 1.3 | 1.4 | 1.5 | · | 1.1 | 1.0 | 1.2 | · | 0.9 | · | · | · | |
| P/B | 2.8 | 2.6 | · | 3.3 | 3.9 | 4.6 | · | 2.4 | 2.2 | 2.9 | · | 2.3 | · | · | · | |
| P / Cash Flow | · | 36.3 | · | · | · | 39.1 | · | · | · | 43.0 | · | · | · | · | · | |
| P / FCF | · | 90.1 | · | · | · | 155.2 | · | · | · | -88.7 | · | · | · | · | · | |
| EV / EBITDA | 40.1 | 40.9 | · | 75.9 | 133.2 | 56.2 | · | 124.3 | 60.0 | 52.7 | · | -5.3 | · | · | · | |
| EV / FCF | · | 157.4 | · | · | · | 287.3 | · | · | · | -183.7 | · | · | · | · | · | |
| EV / Revenue | 1.9 | 1.8 | · | 2.2 | 2.4 | 2.7 | · | 2.4 | 2.2 | 2.4 | · | 2.1 | · | · | · | |
| Earnings Yield | 7.1% | 8.9% | · | 3.8% | 2.4% | 0.84% | · | -33.0% | -34.6% | -28.0% | · | -33.4% | 0.86% | · | 0.94% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | |
|---|---|---|---|---|---|
| राजस्व | $1.86B | — | — | — | $1.75B |
| परिचालन मार्जिन % | 12.4% | — | — | — | -6.0% |
| शुद्ध आय | $140M | — | — | — | $-297M |
| तनुकरणित EPS | $0.85 | — | — | — | $-1.86 |
बैलेंस शीट
| 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 2.8 | — | — | — | 4.4 |
| वर्तमान अनुपात | 0.7 | — | — | — | 1.5 |
| त्वरित अनुपात | 0.1 | — | — | — | 0.4 |
नकदी प्रवाह
| 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $108M | — | — | — | $-47M |
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) 214 फाइलर्स · $910.7M 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 |
|---|---|---|---|---|
| 49 (-5 पिछली तिमाही की तुलना में) | 34 (-14 पिछली तिमाही की तुलना में) | 64 (+11 पिछली तिमाही की तुलना में) | 51 (-9 पिछली तिमाही की तुलना में) | -524K |
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 |
|---|---|---|---|---|
| FMR LLC | $130959023 | 9394478 | 14.38% | शेयर |
| Rubric Capital Management LP | $73890545 | 5300613 | 8.11% | शेयर |
| ADW Capital Management, LLC | $69700000 | 5000000 | 7.65% | शेयर |
| BAMCO INC /NY/ | $62766160 | 4502594 | 6.89% | शेयर |
| GOLDMAN SACHS GROUP INC | $41342039 | 2965713 | 4.54% | शेयर |
| ADW Capital Management, LLC | $40426000 | 2900000 | 4.44% | कॉल ऑप्शन |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $39465436 | 2831093 | 4.33% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $36465618 | 2615898 | 4.00% | शेयर |
| Simcoe Capital Management, LLC | $31483490 | 2258500 | 3.46% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $29683515 | 2129377 | 3.26% | शेयर |
| One Fin Capital Management LP | $24395000 | 1750000 | 2.68% | शेयर |
| STATE STREET CORP | $20444306 | 1466593 | 2.24% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $20227748 | 1450775 | 2.22% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $17598009 | 1262411 | 1.93% | शेयर |
| Quantinno Capital Management LP | $15865351 | 1138117 | 1.74% | शेयर |
| Emeth Value Capital, LLC | $14320088 | 1027266 | 1.57% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $14092671 | 1010952 | 1.55% | शेयर |
| PRIVATE MANAGEMENT GROUP INC | $14087680 | 1010594 | 1.55% | शेयर |
| Conversant Capital LLC | $13940000 | 1000000 | 1.53% | शेयर |
| Elgethun Capital Management | $13160001 | 944046 | 1.45% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $10172269 | 729718 | 1.12% | शेयर |
| JANE STREET GROUP, LLC | $9507080 | 682000 | 1.04% | कॉल ऑप्शन |
| GRIZZLYROCK CAPITAL, LLC | $8670276 | 621971 | 0.95% | शेयर |
| Caption Management, LLC | $7876100 | 565000 | 0.86% | कॉल ऑप्शन |
| Norwood Investment Partners, LP | $7455293 | 534813 | 0.82% | शेयर |
| Rangeley Capital, LLC | $7224349 | 518246 | 0.79% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7017410 | 503401 | 0.77% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6314137 | 452951 | 0.69% | शेयर |
| FLAX POND CAPITAL, LLC | $6088574 | 436770 | 0.67% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $5917990 | 424533 | 0.65% | शेयर |
| EVR Research LP | $5576000 | 400000 | 0.61% | शेयर |
| Seven Six Capital Management, LLC | $5339717 | 383050 | 0.59% | शेयर |
| Verition Fund Management LLC | $5189318 | 372261 | 0.57% | शेयर |
| JANE STREET GROUP, LLC | $4941995 | 354519 | 0.54% | शेयर |
| JANUS HENDERSON GROUP PLC | $4833948 | 383332 | 0.53% | शेयर |
| Ewing Morris & Co. Investment Partners Ltd. | $4752996 | 340961 | 0.52% | शेयर |
| Pullen Investment Management, LLC | $4037944 | 289666 | 0.44% | शेयर |
| CastleKnight Management LP | $3451544 | 247600 | 0.38% | शेयर |
| Caption Management, LLC | $3362537 | 241215 | 0.37% | शेयर |
| DARK FOREST CAPITAL MANAGEMENT LP | $3190002 | 228838 | 0.35% | शेयर |
| CITADEL ADVISORS LLC | $2789394 | 200100 | 0.31% | कॉल ऑप्शन |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2630701 | 188716 | 0.29% | शेयर |
| Corient Private Wealth LP | $2370789 | 170071 | 0.26% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2343314 | 168100 | 0.26% | कॉल ऑप्शन |
| ExodusPoint Capital Management, LP | $2281002 | 163630 | 0.25% | शेयर |
| DBA TRADING, LLC | $1891500 | 150000 | 0.21% | शेयर |
| Orchard Capital Management, LLC | $1837083 | 131785 | 0.20% | शेयर |
| Edgestream Partners, L.P. | $1800365 | 129151 | 0.20% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $1743894 | 125100 | 0.19% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $1676898 | 120294 | 0.18% | शेयर |
| Swiss National Bank | $1610070 | 115500 | 0.18% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1555119 | 111558 | 0.17% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $1542503 | 110653 | 0.17% | शेयर |
| III Capital Management | $1519738 | 109020 | 0.17% | शेयर |
| BARCLAYS PLC | $1478909 | 106091 | 0.16% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1452743 | 104214 | 0.16% | शेयर |
| BlackRock, Inc. | $1432251 | 102744 | 0.16% | शेयर |
| Divisadero Street Capital Management, LP | $1394000 | 100000 | 0.15% | शेयर |
| Covey Capital Advisors, LLC | $1293206 | 73645 | 0.14% | शेयर |
| CastleKnight Management LP | $1254600 | 90000 | 0.14% | कॉल ऑप्शन |
| BANK OF AMERICA CORP /DE/ | $1184035 | 84938 | 0.13% | शेयर |
| Timelo Investment Management Inc. | $1157020 | 83000 | 0.13% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1123034 | 89059 | 0.12% | शेयर |
| RHUMBLINE ADVISERS | $1052237 | 75484 | 0.12% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $953707 | 75631 | 0.10% | शेयर |
| Man Group plc | $880562 | 63168 | 0.10% | शेयर |
| VANGUARD GROUP INC | $852076 | 57495 | 0.09% | शेयर |
| Campbell & CO Investment Adviser LLC | $837013 | 60044 | 0.09% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $801480 | 57495 | 0.09% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $739043 | 53016 | 0.08% | शेयर |
| Summit Trail Advisors, LLC | $699579 | 50185 | 0.08% | शेयर |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $697000 | 50000 | 0.08% | शेयर |
| HSBC HOLDINGS PLC | $695712 | 50819 | 0.08% | शेयर |
| LPL Financial LLC | $640822 | 45970 | 0.07% | शेयर |
| Toroso Investments, LLC | $612703 | 41343 | 0.07% | शेयर |
| MetLife Investment Management, LLC | $542726 | 38933 | 0.06% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $532536 | 38202 | 0.06% | शेयर |
| BOOTHBAY FUND MANAGEMENT, LLC | $526207 | 37748 | 0.06% | शेयर |
| JBF Capital, Inc. | $491901 | 35287 | 0.05% | शेयर |
| Atom Investors LP | $483830 | 34708 | 0.05% | शेयर |
| Nebula Research & Development LLC | $464919 | 26476 | 0.05% | शेयर |
| ZWJ INVESTMENT COUNSEL INC | $444630 | 31896 | 0.05% | शेयर |
| CITIGROUP INC | $433018 | 31063 | 0.05% | शेयर |
| IMC-Chicago, LLC | $428739 | 30756 | 0.05% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $426383 | 30587 | 0.05% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $391059 | 28053 | 0.04% | शेयर |
| TWO SIGMA ADVISERS, LP | $355680 | 24000 | 0.04% | शेयर |
| Arax Advisory Partners | $345963 | 24818 | 0.04% | शेयर |
| JPMORGAN CHASE & CO | $342377 | 21634 | 0.04% | शेयर |
| Vanguard Global Advisers, LLC | $335062 | 24036 | 0.04% | शेयर |
| Invesco Ltd. | $328859 | 23591 | 0.04% | शेयर |
| Engineers Gate Manager LP | $310249 | 22256 | 0.03% | शेयर |
| PRUDENTIAL FINANCIAL INC | $302568 | 21705 | 0.03% | शेयर |
| CITADEL ADVISORS LLC | $293116 | 21027 | 0.03% | शेयर |
| MORGAN STANLEY | $282118 | 20238 | 0.03% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $280240 | 18080 | 0.03% | शेयर |
| Advisory Services Network, LLC | $278800 | 20000 | 0.03% | शेयर |
| Gem Investment Advisors, LLC | $266714 | 19133 | 0.03% | शेयर |
| Platform Technology Partners | $265878 | 19073 | 0.03% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $249401 | 17891 | 0.03% | शेयर |
कंपनी के अंदरूनी सूत्र 24 इनसाइडर्स · 14 अधिकारी · 10 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Daniel R. Rivera | Chief Executive Officer | 29 जून 2026 A | 727242 | 0 | 0 | $0 |
| Joel Arnao | SVP & Interim CFO | 8 अगस्त 2024 F | 9756 | 0 | 0 | $0 |
| Gary W Ferrera | Chief Financial Officer | 27 फ़रवरी 2024 A | 104275 | 0 | 0 | $0 |
| Tiffany L Mason | EVP, Chief Financial Officer | 22 मार्च 2023 F | 196685 | 0 | 0 | $0 |
| Kyle L. Marshall | President, Platform Services | 30 अक्टूबर 2023 A | 127799 | 0 | 0 | $0 |
| Tracy A. Gehlan | President, ICWG International | 30 अक्टूबर 2023 A | 26033 | 0 | 0 | $0 |
| Muhammad Khalid | EVP, Chief Operating Officer | 29 जून 2026 A | 199220 | 0 | 0 | $0 |
| Rebecca Fondell | SVP & Chief Accounting Officer | 29 जून 2026 A | 38417 | 0 | 0 | $0 |
| Scott L. O'Melia | Chief Legal Officer | 29 जून 2026 A | 375415 | 0 | 0 | $0 |
| Michael Beland | SVP & Chief Accounting Officer | 13 जुलाई 2024 F | 10725 | 0 | 0 | $0 |
| Michael G. Macaluso | EVP & President, PC&G | 30 अक्टूबर 2023 A | 326536 | 0 | 0 | $0 |
| John R. Teddy | EVP & President, Car Wash NA | 22 मार्च 2023 F | 21841 | 0 | 0 | $0 |
| Gabriel C. Mendoza | EVP & Pres., Car Wash N.A. | 22 जनवरी 2021 P | 272703 | 0 | 0 | $0 |
| Robert Bryan Edmiston | Chief Accounting Officer | 14 जनवरी 2021 A | — | 0 | 0 | $0 |
| Damien Harmon | निदेशक | 29 जून 2026 A | 32018 | 0 | 0 | $0 |
| Karen B. Stroup | निदेशक | 29 जून 2026 A | 44937 | 0 | 0 | $0 |
| Jonathan G. Fitzpatrick | निदेशक | 29 जून 2026 A | 2280730 | 0 | 0 | $0 |
| Jose D. Tomas | निदेशक | 29 जून 2026 A | 40073 | 0 | 0 | $0 |
| Catherine Ann Halligan | निदेशक | 29 जून 2026 A | 39195 | 0 | 0 | $0 |
| Timothy A Johnson | निदेशक | 29 जून 2026 A | 12595 | 0 | 0 | $0 |
| Rick D Puckett | निदेशक | 29 जून 2026 A | 182077 | 0 | 0 | $0 |
| Peter S Swinburn | निदेशक | 29 जून 2026 A | 249961 | 0 | 0 | $0 |
| ARONSON NEAL K | निदेशक | 15 सितमबर 2022 S | 32758952 | 0 | 0 | $0 |
| Michael Fisher Diamond | — | 7 अगस्त 2026 F | 214676 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 40 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 |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0.16% | 3115 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 97781 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 483127 NS | 30 अप्रैल 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 23850 NS | 30 अप्रैल 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.04% | 53467 NS | 30 अप्रैल 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.03% | 2081 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 25868 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 2812 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 5289 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 282362 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 2199 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 305755 NS | 30 अप्रैल 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2226 NS | 31 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 11968 NS | 30 अप्रैल 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 58743 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 11195 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2526 NS | 31 मई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 33200 NS | 30 अप्रैल 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 56 NS | 31 मई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 18842 NS | 30 अप्रैल 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 12155 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 35015 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 जुलाई 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| ITOT · iShares Trust | — | — | 5 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 जुलाई 2026 | दैनिक |
| VCR · VANGUARD WORLD FUND | — | — | 20 जुलाई 2026 | दैनिक |
| ESGV · VANGUARD WORLD FUND | — | — | 30 जुलाई 2026 | दैनिक |
| ISCB · iShares Trust | — | — | 5 अगस्त 2026 | दैनिक |
| ISCV · iShares Trust | — | — | 5 अगस्त 2026 | दैनिक |
| WSML · iShares Trust | — | — | 5 अगस्त 2026 | दैनिक |