DV DoubleVerify Holdings, Inc. Common Stock
DV स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
DV स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
DV विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 4 15.4%
- खरीदें 13 50.0%
- होल्ड 8 30.8%
- बेचें 1 3.8%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
10 विश्लेषक · 2026-08-18Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.08 | $0.11 | -0.03% |
| 31 मार्च 2026 | $0.04 | $0.06 | -0.02% |
| 31 दिसमबर 2025 | $0.18 | $0.17 | 0.01% |
| 30 सितमबर 2025 | $0.06 | $0.10 | -0.04% |
| 30 जून 2025 | $0.06 | $0.06 | 0.00% |
| 31 मार्च 2025 | $0.01 | $0.02 | -0.01% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| DV | $1.85B | 38.1 | 13.9% | 6.8% | 4.6% | — |
| TTD | $18.07B | 42.2 | 18.5% | 15.3% | 17.1% | — |
| NIQ | $4.86B | -12.5 | 5.7% | -8.4% | -67.4% | — |
| MGNI | $2.32B | 17.1 | 6.9% | 20.3% | 17.1% | — |
| STGW | — | -1.4 | 2.4% | 1.0% | 5.3% | — |
| CCO | — | 55.2 | 6.6% | — | — | — |
| MNTN | $0 | -91.8 | 28.6% | -2.2% | -2.4% | 77.2% |
| IBTA | $740M | 189.4 | -6.8% | 1.0% | 1.1% | 79.2% |
| PUBM | — | -28.6 | -2.9% | -5.1% | -5.7% | 63.6% |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $748M | $657M | $573M | $452M | $333M | $244M | $183M | |
| Cost of Revenue | $133M | $117M | $107M | $78M | $54M | $36M | $25M | |
| R&D Expense | $178M | $153M | $125M | $95M | $63M | $47M | $32M | |
| SG&A Expense | $110M | $92M | $88M | $79M | $81M | $53M | $27M | |
| Operating Income | $79M | $82M | $86M | $59M | $27M | $21M | $39M | |
| Interest Expense | $2M | $1M | $1M | $905.0K | $1M | $5M | $5M | |
| Interest Income | · | · | $11M | $2M | $11.0K | · | · | |
| Other Non-op | $5M | $7M | $11M | $1M | $309.0K | $885.0K | $1M | |
| Pretax Income | $83M | $89M | $96M | $59M | $26M | $17M | $35M | |
| Income Tax | $32M | $33M | $24M | $16M | $-3M | $-3M | $12M | |
| Net Income | $51M | $56M | $71M | $43M | $29M | $20M | $23M | |
| EPS (Basic) | $0.31 | $0.33 | $0.43 | $0.26 | $0.20 | $0.15 | $0.17 | |
| EPS (Diluted) | $0.30 | $0.32 | $0.41 | $0.25 | $0.18 | $0.14 | $0.16 | |
| Shares (Basic) | 162,780,000 | 170,515,000 | 167,803,000 | 163,882,000 | 148,309,000 | 138,072,000 | 139,650,000 | |
| Shares (Diluted) | 166,683,000 | 175,076,000 | 173,435,000 | 170,755,000 | 160,264,000 | 145,443,000 | 143,046,000 | |
| EBITDA | $136M | $128M | $127M | $93M | $57M | · | · |
बैलेंस शीट 26
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $259M | $293M | $310M | $268M | $222M | $33M | $11M | |
| Short-term Investments | · | $18M | · | · | · | · | · | |
| Receivables | $221M | $226M | $207M | $167M | $123M | $95M | · | |
| Prepaid Expense | $39M | $22M | $16M | $10M | $23M | $14M | · | |
| Current Assets | $519M | $559M | $533M | $445M | $368M | $142M | · | |
| PP&E (Net) | $103M | $70M | $58M | $47M | $18M | $18M | · | |
| Accum. Depreciation | $83M | $54M | $38M | $26M | $27M | $15M | · | |
| Goodwill | $516M | $428M | $436M | $343M | $351M | $227M | · | |
| Intangibles | $102M | $110M | $141M | $135M | $153M | $122M | · | |
| Other Non-current Assets | $16M | $6M | $2M | $2M | $3M | $2M | · | |
| Total Assets | $1.35B | $1.28B | $1.24B | $1.04B | $892M | $511M | · | |
| Accounts Payable | $15M | $12M | $13M | $7M | $4M | $3M | · | |
| Accrued Liabilities | $74M | $55M | $44M | $33M | $41M | $25M | · | |
| Current Liabilities | $122M | $103M | $84M | $69M | $57M | $34M | · | |
| Capital Leases | $78M | $77M | $72M | $74M | $3M | $3M | · | |
| Deferred Tax | $11M | $9M | $8M | $13M | $30M | $31M | · | |
| Other Non-current Liabilities | $6M | $3M | $3M | $4M | $3M | $3M | · | |
| Total Liabilities | $223M | $193M | $169M | $160M | $93M | $95M | · | |
| Common Stock | $177.0K | $174.0K | $171.0K | $165.0K | $162.0K | $140.0K | · | |
| Paid-in Capital | $1.06B | $974M | $878M | $756M | $717M | $621M | · | |
| Retained Earnings | $306M | $255M | $199M | $128M | $84M | $55M | · | |
| Treasury Stock | $248M | $132M | $743.0K | $796.0K | $2M | $261M | · | |
| AOCI | $13M | $-15M | $-3M | $-6M | $-771.0K | $1M | · | |
| Stockholders' Equity | $1.13B | $1.08B | $1.07B | $877M | $799M | $417M | $318M | |
| Liabilities + Equity | $1.35B | $1.28B | $1.24B | $1.04B | $892M | $511M | · | |
| Shares Outstanding | 161,900,000 | 167,069,000 | 171,146,000 | 165,417,000 | 162,297,000 | 125,074,000 | · |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $45M | $41M | $34M | $30M | $25M | $22M | |
| Stock-based Comp | $104M | $91M | $59M | $42M | $22M | $6M | · | |
| Deferred Tax | $4M | $-22M | $-25M | $-20M | $-8M | $-5M | $2M | |
| Amort. of Intangibles | $30M | $29M | $28M | $25M | $19M | $18M | $17M | |
| Other Non-cash | $-4M | $-11M | $-27M | $-5M | $31M | · | · | |
| Operating Cash Flow | $211M | $160M | $120M | $95M | $83M | $21M | $29M | |
| CapEx | $39M | $27M | $17M | $40M | $9M | $10M | $6M | |
| Investing Cash Flow | $-105M | $-45M | $-84M | $-40M | $-159M | $-10M | $-63M | |
| Debt Issued | · | · | · | · | · | $90M | $20M | |
| Net Debt Issued | · | · | · | · | $-22M | · | · | |
| Stock Repurchased | $132M | $128M | $5M | $10M | $2M | · | · | |
| Net Stock Activity | $-132M | $-128M | $-5M | $-10M | $-2M | · | · | |
| Financing Cash Flow | $-144M | $-129M | $6M | $-8M | $264M | $10M | $15M | |
| Net Change in Cash | $-34M | $-17M | $42M | $46M | $188M | $22M | $-19M | |
| Taxes Paid | $61M | $42M | $61M | $12M | $8M | $16M | $2M | |
| Free Cash Flow | $173M | $133M | $103M | $55M | $73M | · | · | |
| Levered FCF | $172M | $132M | $102M | $54M | $72M | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.6% | 12.6% | 15.0% | 13.1% | 8.0% | · | · | |
| Net Margin | 6.8% | 8.6% | 12.5% | 9.6% | 8.8% | · | · | |
| Pretax Margin | 11.1% | 13.5% | 16.8% | 13.1% | 7.8% | · | · | |
| EBITDA Margin | 18.1% | 19.4% | 22.1% | 20.6% | 17.1% | · | · | |
| ROA | 3.9% | 4.5% | 6.3% | 4.5% | 4.2% | · | · | |
| ROE | 4.6% | 5.1% | 6.9% | 5.0% | 3.8% | · | · | |
| ROIC | 4.3% | 4.8% | 5.9% | 4.9% | 3.8% | · | · |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 5.4 | 6.4 | 6.5 | 6.4 | · | · | |
| Quick Ratio | 4.0 | 5.2 | 6.2 | 6.3 | 6.0 | · | · | |
| Interest Coverage | 45.7 | 73.7 | 80.4 | 65.2 | 22.8 | · | · |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | · | · | |
| Receivables Turnover | 3.3 | 3.0 | 3.1 | 3.1 | 3.1 | · | · |
विकास दरें 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.9% | 14.7% | 26.6% | 36.0% | 36.4% | · | · | |
| Revenue CAGR 3Y | 18.3% | 25.4% | 32.9% | · | · | · | · | |
| Revenue CAGR 5Y | 25.1% | · | · | · | · | · | · | |
| EPS YoY | -6.2% | -21.9% | 64.0% | 38.9% | 28.6% | · | · | |
| EPS CAGR 3Y | 6.3% | 21.1% | 43.1% | · | · | · | · | |
| EPS CAGR 5Y | 16.5% | · | · | · | · | · | · | |
| Net Income YoY | -9.9% | -21.3% | 65.2% | 47.6% | 43.3% | · | · | |
| Net Income CAGR 3Y | 5.4% | 24.3% | 51.7% | · | · | · | · | |
| Net Income CAGR 5Y | 19.9% | · | · | · | · | · | · |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $748M | $657M | $573M | $452M | $333M | · | · | |
| Net Income TTM | $51M | $56M | $71M | $43M | $29M | · | · | |
| Market Cap | $1.85B | $3.21B | $6.29B | $3.63B | $5.40B | · | · | |
| P/E | 38.1 | 60.0 | 89.7 | 87.8 | 184.9 | · | · | |
| P/S | 2.5 | 4.9 | 11.0 | 8.0 | 16.2 | · | · | |
| P/B | 1.6 | 3.0 | 5.9 | 4.1 | 6.8 | · | · | |
| P / Tangible Book | 3.6 | 5.9 | 12.7 | 9.1 | 18.3 | · | · | |
| P / Cash Flow | 8.8 | 20.1 | 52.6 | 38.3 | 65.3 | · | · | |
| P / FCF | 10.7 | 24.2 | 61.3 | 66.2 | 73.6 | · | · | |
| Earnings Yield | 2.6% | 1.7% | 1.1% | 1.1% | 0.54% | · | · |
आय विवरण 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $194M | $181M | $206M | $189M | $189M | $165M | $191M | $170M | $156M | $141M | $172M | $144M | $134M | $123M | $134M | $112M | |
| Cost of Revenue | $32M | $33M | $36M | $33M | $33M | $31M | $34M | $29M | $26M | $27M | $30M | $26M | $26M | $24M | $23M | $19M | |
| R&D Expense | $46M | $45M | $42M | $45M | $47M | $45M | $38M | $39M | $40M | $36M | $33M | $32M | $32M | $29M | $26M | $24M | |
| SG&A Expense | $27M | $26M | $27M | $27M | $30M | $27M | $24M | $23M | $23M | $22M | $25M | $23M | $20M | $20M | $18M | $19M | |
| Operating Income | $23M | $16M | $38M | $21M | $14M | $7M | $39M | $26M | $11M | $7M | $38M | $18M | $15M | $15M | $29M | $14M | |
| Interest Expense | $475.0K | $413.0K | $403.0K | $467.0K | $443.0K | $420.0K | $300.0K | $353.0K | $233.0K | $232.0K | $275.0K | $288.0K | $247.0K | $256.0K | $224.0K | $226.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $3M | $3M | · | · | $3M | $3M | · | · | |
| Other Non-op | $-644.0K | $-993.0K | $59.0K | $-99.0K | $2M | $3M | $-1M | $4M | $2M | $2M | $4M | $2M | $2M | $3M | $2M | $-231.0K | |
| Pretax Income | $22M | $14M | $37M | $21M | $15M | $10M | $37M | $30M | $13M | $9M | $42M | $20M | $17M | $18M | $30M | $14M | |
| Income Tax | $9M | $8M | $8M | $10M | $6M | $7M | $14M | $11M | $5M | $2M | $9M | $6M | $4M | $6M | $12M | $4M | |
| Net Income | $13M | $6M | $29M | $10M | $9M | $2M | $23M | $18M | $7M | $7M | $33M | $13M | $13M | $12M | $18M | $10M | |
| EPS (Basic) | $0.08 | $0.04 | $0.19 | $0.06 | $0.05 | $0.01 | $0.14 | $0.11 | $0.04 | $0.04 | $0.20 | $0.08 | $0.08 | $0.07 | $0.11 | $0.06 | |
| EPS (Diluted) | $0.08 | $0.04 | $0.18 | $0.06 | $0.05 | $0.01 | $0.14 | $0.10 | $0.04 | $0.04 | $0.19 | $0.08 | $0.07 | $0.07 | $0.10 | $0.06 | |
| Shares (Basic) | 153,959,000 | 160,772,000 | -327,108,000 | 162,031,000 | 162,740,000 | 165,117,000 | -342,673,000 | 170,254,000 | 171,628,000 | 171,306,000 | -332,974,000 | 168,606,000 | 166,540,000 | 165,631,000 | -326,637,000 | 164,297,000 | |
| Shares (Diluted) | 157,891,000 | 164,108,000 | -335,452,000 | 166,497,000 | 166,697,000 | 168,941,000 | -350,920,000 | 173,911,000 | 175,961,000 | 176,124,000 | -344,690,000 | 173,980,000 | 172,488,000 | 171,657,000 | -340,783,000 | 170,876,000 | |
| EBITDA | $23M | $31M | · | $21M | $14M | $19M | · | $26M | $11M | $18M | · | $18M | $15M | $24M | · | $14M |
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 | $210M | $174M | $259M | $201M | $212M | $156M | $293M | $312M | $256M | $302M | $310M | $259M | $295M | $286M | $268M | $243M | |
| Short-term Investments | · | · | · | · | $5M | $18M | $18M | $51M | $83M | $32M | · | · | · | · | · | · | |
| Receivables | $215M | $223M | $221M | $218M | $189M | $213M | $226M | $193M | $188M | $196M | · | $191M | $176M | $174M | · | $141M | |
| Prepaid Expense | $46M | $55M | $39M | $59M | $57M | $34M | $22M | $24M | $33M | $20M | · | $19M | $21M | $17M | · | $21M | |
| Current Assets | $471M | $451M | $519M | $477M | $462M | $422M | $559M | $580M | $560M | $550M | · | $469M | $492M | $477M | · | $405M | |
| PP&E (Net) | $129M | $106M | $103M | $98M | $92M | $86M | $70M | $67M | $65M | $61M | · | $56M | $55M | $49M | · | $43M | |
| Accum. Depreciation | $97M | $91M | $83M | $74M | $67M | $59M | $54M | $49M | $45M | $41M | · | $34M | $31M | $29M | · | $24M | |
| Goodwill | $512M | $513M | $516M | $517M | $517M | $505M | $428M | $438M | $431M | $433M | $436M | $431M | $344M | $344M | $343M | $337M | |
| Intangibles | $88M | $95M | $102M | $108M | $116M | $122M | $110M | $120M | $125M | $133M | · | $147M | $123M | $129M | · | $141M | |
| Other Non-current Assets | $16M | $16M | $16M | $13M | $11M | $11M | $6M | $6M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $1.31B | $1.27B | $1.35B | $1.30B | $1.30B | $1.25B | $1.28B | $1.31B | $1.27B | $1.26B | · | $1.18B | $1.08B | $1.06B | · | $1.00B | |
| Accounts Payable | $13M | $12M | $15M | $13M | $13M | $13M | $12M | $13M | $11M | $13M | · | $10M | $9M | $11M | · | $12M | |
| Accrued Liabilities | $52M | $50M | $74M | $70M | $59M | $42M | $55M | $47M | $44M | $34M | · | $42M | $37M | $25M | · | $31M | |
| Current Liabilities | $105M | $95M | $122M | $120M | $105M | $114M | $103M | $88M | $80M | $75M | · | $75M | $66M | $76M | · | $58M | |
| Capital Leases | $75M | $76M | $78M | $79M | $78M | $77M | $77M | $80M | $76M | $75M | · | $73M | $73M | $74M | · | $76M | |
| Deferred Tax | $13M | $11M | $11M | $8M | $9M | $8M | $9M | $10M | $7M | $8M | · | $9M | $1M | $8M | · | $24M | |
| Other Non-current Liabilities | $7M | $7M | $6M | $6M | $8M | $8M | $3M | $3M | $3M | $3M | · | $4M | $4M | $3M | · | $3M | |
| Total Liabilities | $216M | $193M | $223M | $220M | $207M | $217M | $193M | $182M | $167M | $163M | · | $164M | $148M | $162M | · | $161M | |
| Common Stock | $177.0K | $177.0K | $177.0K | $176.0K | $176.0K | $175.0K | $174.0K | $173.0K | $173.0K | $172.0K | · | $170.0K | $167.0K | $166.0K | · | $165.0K | |
| Paid-in Capital | $1.07B | $1.07B | $1.06B | $1.05B | $1.03B | $999M | $974M | $949M | $926M | $899M | · | $858M | $788M | $769M | · | $744M | |
| Retained Earnings | $325M | $312M | $306M | $277M | $266M | $258M | $255M | $232M | $214M | $206M | · | $166M | $153M | $140M | · | $109M | |
| Treasury Stock | $313M | $305M | $248M | $260M | $217M | $217M | $132M | $51M | $25M | $1M | · | $397.0K | $528.0K | $669.0K | · | $1M | |
| AOCI | $9M | $8M | $13M | $13M | $12M | $-7M | $-15M | $-163.0K | $-9M | $-7M | · | $-12M | $-6M | $-5M | · | $-13M | |
| Stockholders' Equity | $1.09B | $1.08B | $1.13B | $1.08B | $1.09B | $1.03B | $1.08B | $1.13B | $1.11B | $1.10B | $1.07B | $1.01B | $934M | $903M | $877M | $840M | |
| Liabilities + Equity | $1.31B | $1.27B | $1.35B | $1.30B | $1.30B | $1.25B | $1.28B | $1.31B | $1.27B | $1.26B | · | $1.18B | $1.08B | $1.06B | · | $1.00B | |
| Shares Outstanding | 154,935,000 | 155,929,000 | 161,900,000 | 161,094,000 | 163,575,000 | 162,478,000 | 167,069,000 | 170,631,000 | 171,244,000 | 171,724,000 | · | 169,905,000 | 167,234,000 | 166,131,000 | · | 164,696,000 |
नकदी प्रवाह 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $15M | $14M | $15M | $15M | $12M | $12M | $11M | $11M | $11M | $12M | $11M | $10M | $9M | $9M | $8M | |
| Stock-based Comp | $26M | $24M | $25M | $27M | $27M | $24M | $23M | $23M | $25M | $20M | $16M | $16M | $15M | $12M | $11M | $11M | |
| Amort. of Intangibles | $6M | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $6M | $6M | $6M | $6M | |
| Other Non-cash | · | $-42M | · | · | · | $-1M | · | · | · | $-7M | · | · | · | $-12M | · | · | |
| Operating Cash Flow | $76M | $4M | $73M | $51M | $50M | $38M | $37M | $55M | $36M | $32M | $52M | $36M | $11M | $21M | $37M | $32M | |
| CapEx | $11M | $11M | $11M | $12M | $10M | $6M | $7M | $6M | $7M | $6M | $5M | $5M | $4M | $4M | $12M | $14M | |
| Investing Cash Flow | $-11M | $-11M | $-12M | $-7M | $3M | $-90M | $25M | $26M | $-57M | $-39M | $-5M | $-72M | $-4M | $-4M | $-12M | $-14M | |
| Stock Repurchased | $25M | $75M | $0 | $50M | $0 | $82M | $78M | $25M | $23M | $2M | · | $945.0K | $2M | $787.0K | · | $492.0K | |
| Net Stock Activity | · | $-75M | · | · | · | $-82M | · | · | · | $-2M | · | · | · | $-787.0K | · | · | |
| Financing Cash Flow | $-29M | $-78M | $-3M | $-55M | $-291.0K | $-86M | $-79M | $-26M | $-24M | $-912.0K | $3M | $531.0K | $3M | $466.0K | $663.0K | $2M | |
| Net Change in Cash | $36M | $-85M | $58M | $-11M | $56M | $-136M | $-19M | $56M | $-45M | $-8M | $51M | $-36M | $10M | $18M | $25M | $19M | |
| Taxes Paid | · | · | $3M | $2M | $53M | $2M | $6M | $7M | $28M | $1M | $8M | $11M | $40M | $2M | $2M | $9M | |
| Free Cash Flow | · | $-6M | · | · | · | $31M | · | · | · | $25M | · | · | · | $17M | · | · | |
| Levered FCF | · | $-7M | · | · | · | $31M | · | · | · | $25M | · | · | · | $17M | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.9% | 8.6% | · | 11.2% | 7.2% | 4.1% | · | 15.2% | 7.1% | 4.9% | · | 12.7% | 10.9% | 12.4% | · | 12.8% | |
| Net Margin | 6.7% | 3.5% | · | 5.4% | 4.6% | 1.4% | · | 10.7% | 4.8% | 5.1% | · | 9.3% | 9.6% | 9.9% | · | 9.2% | |
| Pretax Margin | 11.3% | 7.9% | · | 10.9% | 8.1% | 5.8% | · | 17.5% | 8.3% | 6.3% | · | 13.6% | 12.6% | 14.4% | · | 12.4% | |
| EBITDA Margin | 11.9% | 17.1% | · | 11.2% | 7.2% | 11.6% | · | 15.2% | 7.1% | 12.7% | · | 12.7% | 10.9% | 19.7% | · | 12.8% | |
| ROA | 0.99% | 0.51% | · | 0.78% | 0.68% | 0.19% | · | 1.5% | 0.63% | 0.62% | · | 1.2% | 1.2% | 1.2% | · | 1.1% | |
| ROE | 1.2% | 0.61% | · | 0.92% | 0.80% | 0.22% | · | 1.7% | 0.73% | 0.72% | · | 1.4% | 1.5% | 1.4% | · | 1.3% | |
| ROIC | 1.2% | 0.65% | · | 0.97% | 0.72% | 0.16% | · | 1.4% | 0.58% | 0.50% | · | 1.2% | 1.2% | 1.2% | · | 1.3% |
तरलता और शोधन क्षमता 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.8 | · | 4.0 | 4.4 | 3.7 | · | 6.6 | 7.0 | 7.3 | · | 6.3 | 7.4 | 6.3 | · | 7.0 | |
| Quick Ratio | 4.1 | 4.2 | · | 3.5 | 3.9 | 3.4 | · | 6.3 | 6.6 | 7.0 | · | 6.0 | 7.1 | 6.1 | · | 6.6 | |
| Interest Coverage | 48.5 | 37.9 | · | 45.2 | 30.6 | 16.1 | · | 72.9 | 47.4 | 29.7 | · | 63.3 | 59.3 | 59.4 | · | 63.7 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.0 | 0.8 | · | 0.9 | 1.0 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 |
मूल्यांकन (TTM) 10
| 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 | $752M | $724M | · | $712M | $680M | $631M | · | $610M | $574M | $541M | · | $513M | $478M | $441M | · | $402M | |
| Net Income TTM | $38M | $28M | · | $40M | $37M | $35M | · | $46M | $41M | $46M | · | $49M | $46M | $37M | · | $33M | |
| Market Cap | $1.68B | $1.48B | · | $1.93B | $2.45B | $2.17B | · | $2.87B | $3.33B | $6.04B | · | $4.75B | $6.51B | $5.01B | · | $4.50B | |
| P/E | 47.1 | 59.4 | · | 54.5 | 74.8 | 70.4 | · | 64.8 | 84.7 | 135.2 | · | 99.8 | 149.7 | 137.0 | · | 136.8 | |
| P/S | 2.2 | 2.0 | · | 2.7 | 3.6 | 3.4 | · | 4.7 | 5.8 | 11.2 | · | 9.3 | 13.6 | 11.3 | · | 11.2 | |
| P/B | 1.5 | 1.4 | · | 1.8 | 2.2 | 2.1 | · | 2.5 | 3.0 | 5.5 | · | 4.7 | 7.0 | 5.5 | · | 5.4 | |
| P / Tangible Book | 3.4 | 3.1 | · | 4.3 | 5.4 | 5.4 | · | 5.0 | 6.1 | 11.4 | · | 11.0 | 13.9 | 11.6 | · | 12.4 | |
| P / Cash Flow | · | 355.1 | · | · | · | 57.7 | · | · | · | 190.0 | · | · | · | 233.8 | · | · | |
| P / FCF | · | -232.5 | · | · | · | 69.2 | · | · | · | 237.9 | · | · | · | 289.1 | · | · | |
| Earnings Yield | 2.1% | 1.7% | · | 1.8% | 1.3% | 1.4% | · | 1.5% | 1.2% | 0.74% | · | 1.0% | 0.67% | 0.73% | · | 0.73% |
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 | $748M | $657M | $573M | $452M | $333M |
| परिचालन मार्जिन % | 10.6% | 12.6% | 15.0% | 13.1% | 8.0% |
| शुद्ध आय | $51M | $56M | $71M | $43M | $29M |
| तनुकरणित EPS | $0.30 | $0.32 | $0.41 | $0.25 | $0.18 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 4.3 | 5.4 | 6.4 | 6.5 | 6.4 |
| त्वरित अनुपात | 4.0 | 5.2 | 6.2 | 6.3 | 6.0 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $173M | $133M | $103M | $55M | $73M |
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) 356 फाइलर्स · $1.3B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 59 (-14 पिछली तिमाही की तुलना में) | 55 (+27 पिछली तिमाही की तुलना में) | 103 (-21 पिछली तिमाही की तुलना में) | 122 (+34 पिछली तिमाही की तुलना में) | +17.1M |
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 |
|---|---|---|---|---|
| Providence Equity Partners L.L.C. | $198822662 | 18341574 | 15.58% | शेयर |
| DISCIPLINED GROWTH INVESTORS INC /MN | $105030283 | 9689140 | 8.23% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $96926662 | 8941574 | 7.59% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $64118123 | 5914956 | 5.02% | शेयर |
| Burgundy Asset Management Ltd. | $58706585 | 3608272 | 4.60% | शेयर |
| STATE STREET CORP | $58266626 | 5375150 | 4.56% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $54586554 | 5035660 | 4.28% | शेयर |
| Topline Capital Management, LLC | $34845343 | 3214515 | 2.73% | शेयर |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $32989144 | 3043279 | 2.58% | शेयर |
| FIRST TRUST ADVISORS LP | $32834370 | 3029025 | 2.57% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $31886609 | 2940924 | 2.50% | शेयर |
| AMERIPRISE FINANCIAL INC | $23136811 | 2134392 | 1.81% | शेयर |
| BANK OF AMERICA CORP /DE/ | $19662719 | 1813904 | 1.54% | शेयर |
| PRIVATE MANAGEMENT GROUP INC | $19188209 | 1770130 | 1.50% | शेयर |
| ZWJ INVESTMENT COUNSEL INC | $18343188 | 1692176 | 1.44% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $15810411 | 1458525 | 1.24% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $15514013 | 1431182 | 1.22% | शेयर |
| GOLDMAN SACHS GROUP INC | $14887721 | 1373406 | 1.17% | शेयर |
| Assenagon Asset Management S.A. | $14851104 | 1370028 | 1.16% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13857585 | 1278375 | 1.09% | शेयर |
| First Eagle Investment Management, LLC | $12574400 | 1160000 | 0.99% | शेयर |
| Trexquant Investment LP | $11033169 | 1017820 | 0.86% | शेयर |
| Gotham Asset Management, LLC | $10839458 | 999950 | 0.85% | शेयर |
| RIVERBRIDGE PARTNERS LLC | $10547198 | 972989 | 0.83% | शेयर |
| BlackRock, Inc. | $10246889 | 945285 | 0.80% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $9896714 | 912981 | 0.78% | शेयर |
| Veradace Capital Management LLC | $9315246 | 859340 | 0.73% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $9060343 | 835825 | 0.71% | शेयर |
| Quantinno Capital Management LP | $8997037 | 829985 | 0.70% | शेयर |
| FMR LLC | $8459298 | 780378 | 0.66% | शेयर |
| Horizon Investments, LLC | $8384306 | 82604 | 0.66% | शेयर |
| Qube Research & Technologies Ltd | $7473703 | 689456 | 0.59% | शेयर |
| Cubist Systematic Strategies, LLC | $7228501 | 603381 | 0.57% | शेयर |
| Ruffer LLP | $6752292 | 623608 | 0.53% | शेयर |
| Public Sector Pension Investment Board | $5915030 | 545667 | 0.46% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $5895952 | 543907 | 0.46% | शेयर |
| GAGNON SECURITIES LLC | $5672876 | 523328 | 0.44% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $5410504 | 499124 | 0.42% | शेयर |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $5208620 | 480500 | 0.41% | शेयर |
| Rockefeller Capital Management L.P. | $5094518 | 469974 | 0.40% | शेयर |
| Gagnon Advisors, LLC | $4748343 | 438039 | 0.37% | शेयर |
| TWO SIGMA ADVISERS, LP | $4706416 | 411400 | 0.37% | शेयर |
| OSSIAM | $4601569 | 424499 | 0.36% | शेयर |
| Kerrisdale Advisers, LLC | $4319079 | 398439 | 0.34% | शेयर |
| Bank of New York Mellon Corp | $4089271 | 377239 | 0.32% | शेयर |
| Crestwood Capital Management, L.P. | $4011450 | 370060 | 0.31% | शेयर |
| Edgestream Partners, L.P. | $3824200 | 352786 | 0.30% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $3820499 | 352445 | 0.30% | शेयर |
| Robeco Institutional Asset Management B.V. | $3784210 | 349097 | 0.30% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $3743908 | 345379 | 0.29% | शेयर |
| NATIXIS | $3740884 | 345100 | 0.29% | शेयर |
| Diversified Investment Strategies, LLC | $3703757 | 341675 | 0.29% | शेयर |
| JSF Financial, LLC | $3434448 | 316831 | 0.27% | शेयर |
| RHUMBLINE ADVISERS | $3408889 | 314475 | 0.27% | शेयर |
| ING GROEP NV | $3252000 | 300000 | 0.25% | शेयर |
| Crossmark Global Holdings, Inc. | $2994138 | 276212 | 0.23% | शेयर |
| Swiss National Bank | $2992924 | 276100 | 0.23% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $2797079 | 258033 | 0.22% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $2648570 | 244333 | 0.21% | शेयर |
| CITADEL ADVISORS LLC | $2492333 | 229920 | 0.20% | शेयर |
| BARCLAYS PLC | $2482534 | 229016 | 0.19% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2480192 | 228800 | 0.19% | कॉल ऑप्शन |
| Holocene Advisors, LP | $2404702 | 221836 | 0.19% | शेयर |
| CWM, LLC | $2393687 | 251967 | 0.19% | शेयर |
| Pale Fire Capital SE | $2388442 | 220336 | 0.19% | शेयर |
| Brevan Howard Capital Management LP | $2377255 | 219304 | 0.19% | शेयर |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $2213701 | 204216 | 0.17% | शेयर |
| Caption Management, LLC | $2168000 | 200000 | 0.17% | पुट ऑप्शन |
| Legal & General Group Plc | $2092337 | 193020 | 0.16% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2072206 | 191163 | 0.16% | शेयर |
| D. E. Shaw & Co., Inc. | $2009389 | 185368 | 0.16% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $1868957 | 172413 | 0.15% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $1853304 | 170969 | 0.15% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $1762697 | 185547 | 0.14% | शेयर |
| WOLVERINE TRADING, LLC | $1745507 | 143900 | 0.14% | पुट ऑप्शन |
| BANK OF NOVA SCOTIA | $1713425 | 158065 | 0.13% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1702486 | 179209 | 0.13% | शेयर |
| XTX Topco Ltd | $1691745 | 156065 | 0.13% | शेयर |
| Point72 Asset Management, L.P. | $1651463 | 152349 | 0.13% | शेयर |
| Dana Investment Advisors, Inc. | $1629870 | 150357 | 0.13% | शेयर |
| Amundi | $1575268 | 145320 | 0.12% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1574380 | 145238 | 0.12% | शेयर |
| PEAK6 LLC | $1517600 | 140000 | 0.12% | कॉल ऑप्शन |
| ROYCE & ASSOCIATES LP | $1495400 | 137952 | 0.12% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1488234 | 137291 | 0.12% | शेयर |
| PRUDENTIAL FINANCIAL INC | $1461113 | 134789 | 0.11% | शेयर |
| MACKENZIE FINANCIAL CORP | $1447639 | 133546 | 0.11% | शेयर |
| IEQ CAPITAL, LLC | $1430707 | 131984 | 0.11% | शेयर |
| DIVERSIFIED TRUST CO | $1350653 | 124599 | 0.11% | शेयर |
| JUPITER ASSET MANAGEMENT LTD | $1298979 | 119832 | 0.10% | शेयर |
| State of New Jersey Common Pension Fund D | $1288833 | 118896 | 0.10% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $1272204 | 117362 | 0.10% | शेयर |
| Campbell & CO Investment Adviser LLC | $1226990 | 113191 | 0.10% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $1151848 | 106259 | 0.09% | शेयर |
| Penbrook Management LLC | $1112834 | 102660 | 0.09% | शेयर |
| Vanguard Global Advisers, LLC | $1101680 | 101631 | 0.09% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $1099176 | 101400 | 0.09% | कॉल ऑप्शन |
| MORGAN STANLEY | $1022212 | 94300 | 0.08% | शेयर |
| Jump Financial, LLC | $959340 | 88500 | 0.08% | शेयर |
| Mariner, LLC | $941504 | 86849 | 0.07% | शेयर |
कंपनी के अंदरूनी सूत्र 18 इनसाइडर्स · 6 अधिकारी · 11 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Mark Zagorski | Chief Executive Officer | 30 जून 2026 M | 580364 | 0 | 0 | $0 |
| Nicola T Allais | Chief Financial Officer | 15 जून 2026 M | 172459 | 0 | 0 | $0 |
| Matthew F. Mclaughlin | Chief Operating Officer | 24 मार्च 2022 S | 451597 | 0 | 0 | $0 |
| Steven John Mougis | Global Chief Comm. Officer | 15 जून 2026 M | 95160 | 0 | 0 | $0 |
| Andrew E Grimmig | Chief Legal Officer | 15 जून 2026 M | 169718 | 0 | 0 | $0 |
| Julie Eddleman | Global Chief Comm. Officer | 15 जून 2025 M | 209330 | 0 | 0 | $0 |
| Jennifer Storms | निदेशक | 2 जून 2026 M | 14728 | 0 | 0 | $0 |
| Lucy Stamell Dobrin | निदेशक | 9 सितमबर 2025 S | 0 | 0 | 1 | $-92748 |
| Robert Davis Noell | निदेशक | 9 सितमबर 2025 J | 40658 | 0 | 0 | $0 |
| Laura Desmond | निदेशक | 3 सितमबर 2025 M | 223945 | 0 | 0 | $0 |
| Sundeep Jain | निदेशक | 21 मई 2025 A | 10724 | 0 | 0 | $0 |
| Rosario C Perez | निदेशक | 21 मई 2025 A | 31917 | 0 | 0 | $0 |
| Gary Swidler | निदेशक | 21 मई 2025 A | 15565 | 0 | 0 | $0 |
| Kelli Turner | निदेशक | 21 मई 2025 A | 25479 | 0 | 0 | $0 |
| Scott Wagner | निदेशक | 21 मई 2025 A | 31917 | 0 | 0 | $0 |
| Teri List-Stoll | निदेशक | 5 जून 2023 A | 59508 | 0 | 0 | $0 |
| David J. Phillips | 10% मालिक | 21 नवमबर 2025 G | 15360 | 0 | 0 | $0 |
| Michael Dominguez | 10% मालिक | 21 नवमबर 2025 G | 0 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 75 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 1.68% | 22310 SH | 8 अगस्त 2026 | दैनिक |
| RNIN · EA Series Trust | 1.29% | 179405 NS | 30 अप्रैल 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1.27% | 1707803 NS | 30 अप्रैल 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0.40% | 8210 NS | 30 अप्रैल 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0.35% | 488 NS | 30 अप्रैल 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.27% | 45718 NS | 30 अप्रैल 2026 | N-PORT |
| ESSC · Strategy Shares | 0.25% | 5874 NS | 30 अप्रैल 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.22% | 31795 NS | 30 अप्रैल 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.21% | 661063 NS | 30 अप्रैल 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.20% | 219236 NS | 30 अप्रैल 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 108171 NS | 30 अप्रैल 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.16% | 126872 SH | 8 अगस्त 2026 | दैनिक |
| NUSC · Nushares ETF Trust | 0.12% | 143221 NS | 30 अप्रैल 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 244614 SH | 8 अगस्त 2026 | दैनिक |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.10% | 20062 SH | 8 अगस्त 2026 | दैनिक |
| GGME · Invesco Exchange-Traded Fund Trust | 0.10% | 3547 SH | 8 अगस्त 2026 | दैनिक |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 673143 NS | 30 अप्रैल 2026 | N-PORT |
| IJT · iShares Trust | 0.10% | 697517 SH | 8 अगस्त 2026 | दैनिक |
| XJR · iShares Trust | 0.09% | 15140 SH | 8 अगस्त 2026 | दैनिक |
| DFSV · Dimensional ETF Trust | 0.09% | 634980 NS | 30 अप्रैल 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0.09% | 147614 NS | 30 अप्रैल 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.09% | 89454 SH | 8 अगस्त 2026 | दैनिक |
| VOX · VANGUARD WORLD FUND | 0.09% | 491812 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 254267 NS | 31 मई 2026 | N-PORT |
| ESML · iShares Trust | 0.09% | 211577 SH | 8 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.08% | 1054823 SH | 8 अगस्त 2026 | दैनिक |
| IJR · iShares Trust | 0.08% | 7770981 SH | 8 अगस्त 2026 | दैनिक |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 52355 NS | 30 अप्रैल 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 444036 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 125574 SH | 8 अगस्त 2026 | दैनिक |
| IJS · iShares Trust | 0.07% | 467893 SH | 8 अगस्त 2026 | दैनिक |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.06% | 110815 SH | 8 अगस्त 2026 | दैनिक |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.06% | 95237 SH | 8 अगस्त 2026 | दैनिक |
| SAA · ProShares Trust | 0.06% | 1598 NS | 31 मई 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.06% | 7112 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.05% | 3592123 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 811892 SH | 8 अगस्त 2026 | दैनिक |
| RILA · Spinnaker ETF Series | 0.05% | 1723 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 575615 NS | 30 अप्रैल 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 9015 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.04% | 521155 NS | 30 अप्रैल 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.04% | 1716004 SH | 8 अगस्त 2026 | दैनिक |
| SMDX · Tidal Trust III | 0.03% | 3631 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 645209 NS | 31 मई 2026 | N-PORT |
| ISCG · iShares Trust | 0.03% | 21970 SH | 8 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | 0.02% | 6077 SH | 8 अगस्त 2026 | दैनिक |
| DXUV · Dimensional ETF Trust | 0.02% | 8773 NS | 30 अप्रैल 2026 | N-PORT |
| ISCV · iShares Trust | 0.02% | 13582 SH | 8 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1464557 SH | 8 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.02% | 2983547 SH | 8 अगस्त 2026 | दैनिक |