EMBC Embecta Corp. - Common Stock
EMBC स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
EMBC 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
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि |
|---|---|
| 28 मई 2026 | $0.0100 |
| 27 फ़रवरी 2026 | $0.1500 |
| 5 दिसमबर 2025 | $0.1500 |
| 29 अगस्त 2025 | $0.1500 |
| 28 मई 2025 | $0.1500 |
| 28 फ़रवरी 2025 | $0.1500 |
| 6 दिसमबर 2024 | $0.1500 |
| 27 अगस्त 2024 | $0.1500 |
| 24 मई 2024 | $0.1500 |
| 27 फ़रवरी 2024 | $0.1500 |
| 1 दिसमबर 2023 | $0.1500 |
| 24 अगस्त 2023 | $0.1500 |
| 25 मई 2023 | $0.1500 |
| 24 फ़रवरी 2023 | $0.1500 |
| 29 दिसमबर 2022 | $0.1500 |
| 25 अगस्त 2022 | $0.1500 |
EMBC विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 0 0.0%
- खरीदें 0 0.0%
- होल्ड 5 55.6%
- बेचें 2 22.2%
- मजबूत बिक्री 2 22.2%
12-महीने का मूल्य लक्ष्य
2 विश्लेषक · 2026-08-16Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 सितमबर 2026 | $0.56 | $0.27 | 0.29% |
| 30 जून 2026 | $0.56 | $0.27 | 0.29% |
| 31 मार्च 2026 | $0.27 | $0.43 | -0.16% |
| 31 दिसमबर 2025 | $0.71 | $0.68 | 0.03% |
| 30 सितमबर 2025 | $0.50 | $0.55 | -0.05% |
| 30 जून 2025 | $1.12 | $0.79 | 0.33% |
| 31 मार्च 2025 | $0.70 | $0.54 | 0.16% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| EMBC | $825M | 8.7 | -3.8% | 8.8% | -13.8% | 62.6% |
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
| CERS | $396M | -25.8 | 16.1% | -6.7% | -26.0% | — |
| SMTI | $209M | -5.4 | 19.0% | -36.4% | -165.7% | 92.7% |
| RXST | $430M | -11.0 | -3.9% | -29.0% | -14.0% | 76.6% |
| OSUR | $170M | -2.6 | -38.1% | -59.8% | -19.1% | 41.9% |
| UTMD | $178M | 16.1 | -5.8% | 29.3% | 9.5% | 57.1% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $1.12B | $1.12B | $1.13B | $1.17B | $1.09B | |
| Cost of Revenue | $404M | $388M | $371M | $355M | $365M | $323M | |
| Gross Profit | $677M | $735M | $750M | $775M | $800M | $763M | |
| R&D Expense | $37M | $79M | $85M | $67M | $63M | $61M | |
| SG&A Expense | $332M | $365M | $341M | $295M | $240M | $215M | |
| Operating Expenses | $435M | $568M | $528M | $465M | $308M | $276M | |
| Operating Income | $242M | $167M | $222M | $310M | $492M | $486M | |
| Other Non-op | $2M | $-10M | $-9M | $-7M | $3M | $-700.0K | |
| Pretax Income | $136M | $44M | $106M | $257M | $495M | $486M | |
| Income Tax | $41M | $-34M | $35M | $33M | $80M | $58M | |
| Net Income | $95M | $78M | $70M | $224M | $415M | $428M | |
| EPS (Basic) | $1.64 | $1.36 | $1.23 | $3.92 | $7.28 | $7.50 | |
| EPS (Diluted) | $1.62 | $1.34 | $1.22 | $3.89 | $7.28 | $7.50 | |
| Shares (Basic) | 58,309,000 | 57,681,000 | 57,248,000 | 57,024,000 | 57,013,000 | 57,013,000 | |
| Shares (Diluted) | 58,915,000 | 58,326,000 | 57,758,000 | 57,461,000 | 57,013,000 | 57,013,000 | |
| EBITDA | $283M | $203M | · | $341M | · | · |
बैलेंस शीट 25
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $226M | $268M | $326M | $331M | $0 | $0 | |
| Receivables | $146M | $193M | $17M | $22M | $151M | · | |
| Inventory | $179M | $172M | $152M | $123M | $118M | · | |
| Other Current Assets | $75M | $68M | $111M | $78M | $23M | · | |
| Current Assets | $631M | $761M | $749M | $665M | $292M | · | |
| PP&E (Net) | · | · | · | · | $451M | · | |
| PP&E (Gross) | · | · | · | · | $892M | · | |
| Accum. Depreciation | · | · | · | · | $441M | · | |
| Goodwill | $15M | $16M | $16M | $16M | $16M | · | |
| Intangibles | $7M | $8M | $9M | $9M | $18M | · | |
| Other Non-current Assets | · | · | · | · | $11M | · | |
| Total Assets | $1.09B | $1.29B | $1.21B | $1.09B | $788M | · | |
| Accounts Payable | · | · | · | · | $54M | · | |
| Accrued Liabilities | $99M | $134M | $118M | $104M | $82M | · | |
| Current Liabilities | $262M | $374M | $354M | $301M | $164M | · | |
| Capital Leases | $10M | $12M | $15M | $4M | $3M | · | |
| Long-term Debt | $1.40B | $1.57B | $1.60B | $1.61B | $0 | · | |
| Total Debt | $1.40B | $1.57B | · | $1.61B | · | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | · | · | |
| Paid-in Capital | $80M | $52M | $28M | $10M | · | · | |
| Retained Earnings | $-446M | $-499M | $-541M | $-577M | · | · | |
| AOCI | $-286M | $-293M | $-309M | $-325M | $-270M | · | |
| Stockholders' Equity | $-651M | $-738M | $-822M | $-891M | $594M | $572M | |
| Liabilities + Equity | $1.09B | $1.29B | $1.21B | $1.09B | $788M | · | |
| Shares Outstanding | 58,496,113 | 57,707,285 | 57,333,353 | 57,055,327 | 0 | · |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $41M | $36M | $33M | $32M | $38M | $38M | |
| Stock-based Comp | $32M | $26M | $22M | $19M | $13M | $13M | |
| Deferred Tax | $18M | $-71M | $14M | $-26M | $-3M | $-2M | |
| Amort. of Intangibles | $1M | $1M | $1M | $700.0K | $300.0K | $300.0K | |
| Restructuring | $38M | · | · | · | · | · | |
| Other Non-cash | $6M | $-34M | · | $165M | · | · | |
| Operating Cash Flow | $192M | $36M | $68M | $412M | $456M | $498M | |
| CapEx | $9M | $16M | $26M | $24M | $37M | $42M | |
| Investing Cash Flow | $-9M | $-16M | $-26M | $-24M | $-39M | $-42M | |
| Debt Issued | · | $0 | $0 | $1.45B | $0 | $0 | |
| Net Debt Issued | $-185M | $-35M | · | $1.45B | · | · | |
| Dividends Paid | $35M | $34M | $34M | $9M | $0 | $0 | |
| Financing Cash Flow | $-227M | $-73M | $-49M | $-48M | $-417M | $-457M | |
| Net Change in Cash | $-46M | $-52M | $-4M | $331M | $0 | $0 | |
| Taxes Paid | $50M | $29M | $30M | $16M | · | · | |
| Free Cash Flow | $182M | $20M | · | $389M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 62.6% | 65.5% | · | 68.6% | · | · | |
| Operating Margin | 22.4% | 14.8% | · | 27.4% | · | · | |
| Net Margin | 8.8% | 7.0% | · | 19.8% | · | · | |
| Pretax Margin | 12.6% | 3.9% | · | 22.7% | · | · | |
| EBITDA Margin | 26.2% | 18.1% | · | 30.2% | · | · | |
| ROA | 8.0% | 6.3% | · | 23.9% | · | · | |
| ROE | -13.8% | -10.4% | · | -25.7% | · | · | |
| ROIC | 22.7% | 35.3% | · | 37.7% | · | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.0 | · | 2.2 | · | · | |
| Quick Ratio | 1.4 | 1.2 | · | 1.2 | · | · | |
| Debt / Equity | -2.1 | -2.1 | · | -1.8 | · | · | |
| LT Debt / Equity | -2.1 | -2.1 | · | -1.8 | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | · | 1.2 | · | · | |
| Inventory Turnover | 2.3 | 2.4 | · | 2.9 | · | · | |
| Receivables Turnover | 6.4 | 10.7 | · | 13.1 | · | · |
विकास दरें 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.8% | 0.21% | -0.77% | -3.1% | 7.3% | · | |
| Revenue CAGR 3Y | -1.5% | -1.2% | 1.1% | · | · | · | |
| Revenue CAGR 5Y | -0.09% | · | · | · | · | · | |
| EPS YoY | 20.9% | 9.8% | -68.6% | -46.6% | -2.9% | · | |
| EPS CAGR 3Y | -25.3% | -43.1% | -45.4% | · | · | · | |
| EPS CAGR 5Y | -26.4% | · | · | · | · | · | |
| Net Income YoY | 21.8% | 11.2% | -68.5% | -46.1% | -3.0% | · | |
| Net Income CAGR 3Y | -24.7% | -42.6% | -45.2% | · | · | · | |
| Net Income CAGR 5Y | -25.9% | · | · | · | · | · |
मूल्यांकन (TTM) 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $1.12B | $1.12B | $1.13B | · | · | |
| Net Income TTM | $95M | $78M | $70M | $224M | · | · | |
| Market Cap | $825M | $814M | · | $1.64B | · | · | |
| Enterprise Value | $2.00B | $2.12B | · | $2.92B | · | · | |
| P/E | 8.7 | 10.5 | 12.3 | 7.4 | · | · | |
| P/S | 0.8 | 0.7 | · | 1.5 | · | · | |
| P/B | -1.3 | -1.1 | · | -1.8 | · | · | |
| P / Cash Flow | 4.3 | 22.8 | · | 4.0 | · | · | |
| P / FCF | 4.5 | 40.9 | · | 4.2 | · | · | |
| EV / EBITDA | 7.1 | 10.4 | · | 8.6 | · | · | |
| EV / FCF | 11.0 | 106.6 | · | 7.5 | · | · | |
| EV / Revenue | 1.8 | 1.9 | · | 2.6 | · | · | |
| Dividend Yield | 4.2% | 4.2% | · | 0.52% | · | · | |
| Earnings Yield | 11.5% | 9.5% | 8.1% | 13.5% | · | · | |
| Payout Ratio | 36.7% | 44.1% | · | 3.9% | · | · | |
| Annual Payout | $35M | $34M | $34M | $9M | · | · |
आय विवरण 16
| मेट्रिक | रुझान | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $272M | $222M | $261M | $264M | $296M | $259M | $262M | $286M | $272M | $287M | $277M | $282M | $286M | $277M | $276M | $275M | |
| Cost of Revenue | $118M | $94M | $100M | $106M | $98M | $95M | $105M | $112M | $82M | $102M | $91M | $100M | $97M | $87M | $87M | $98M | |
| Gross Profit | $153M | $128M | $162M | $158M | $197M | $164M | $157M | $174M | $190M | $185M | $186M | $182M | $190M | $190M | $189M | $177M | |
| R&D Expense | $6M | $5M | $5M | $5M | $4M | $8M | $20M | $20M | $20M | $18M | $20M | $24M | $23M | $22M | $17M | $18M | |
| SG&A Expense | $79M | $76M | $78M | $87M | $84M | $80M | $81M | $97M | $86M | $92M | $90M | $96M | $88M | $85M | $73M | $82M | |
| Operating Expenses | $105M | $93M | $78M | $102M | $103M | $101M | $128M | $148M | $134M | $146M | $140M | $156M | $138M | $134M | $100M | $180M | |
| Operating Income | $49M | $35M | $83M | $56M | $94M | $63M | $29M | $26M | $56M | $39M | $46M | $26M | $51M | $56M | $89M | $-3M | |
| Other Non-op | $3M | $-3M | $-300.0K | $-1M | $5M | $-400.0K | $-2M | $-4M | $-1M | $-2M | $-4M | $7M | $-4M | $-4M | $-7M | $-3M | |
| Pretax Income | $28M | $10M | $59M | $29M | $72M | $36M | $-700.0K | $-7M | $27M | $10M | $14M | $5M | $20M | $24M | $56M | $-28M | |
| Income Tax | $6M | $14M | $15M | $3M | $27M | $12M | $-700.0K | $-22M | $12M | $-19M | $-6M | $-1M | $5M | $10M | $21M | $-10M | |
| Net Income | $21M | $-4M | $44M | $26M | $46M | $24M | $0 | $15M | $15M | $29M | $20M | $6M | $15M | $14M | $35M | $-17M | |
| EPS (Basic) | $0.36 | $-0.07 | $0.75 | $0.46 | $0.78 | $0.40 | $0.00 | $0.26 | $0.25 | $0.50 | $0.35 | $0.10 | $0.27 | $0.24 | $0.62 | $-0.27 | |
| EPS (Diluted) | $0.36 | $-0.07 | $0.74 | $0.44 | $0.78 | $0.40 | $0.00 | $0.24 | $0.25 | $0.50 | $0.35 | $0.11 | $0.26 | $0.24 | $0.61 | $-0.29 | |
| Shares (Basic) | 58,479,000 | 59,299,000 | 58,796,000 | -116,423,000 | 58,490,000 | 58,290,000 | 57,952,000 | -115,260,000 | 57,768,000 | 57,687,000 | 57,486,000 | -114,421,000 | 57,296,000 | 57,260,000 | 57,113,000 | -115,589,000 | |
| Shares (Diluted) | 58,512,000 | 59,299,000 | 59,290,000 | -116,749,000 | 58,495,000 | 58,547,000 | 58,622,000 | -114,955,000 | 57,842,000 | 57,807,000 | 57,632,000 | -114,821,000 | 57,582,000 | 57,513,000 | 57,484,000 | -115,557,000 | |
| EBITDA | $49M | $35M | $94M | · | $94M | $63M | $38M | · | $56M | $39M | $54M | · | $51M | $56M | $96M | · |
बैलेंस शीट 20
| मेट्रिक | रुझान | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $215M | $185M | $201M | $226M | $231M | $209M | $210M | $268M | $275M | $300M | $299M | · | $317M | $346M | $385M | · | |
| Receivables | $182M | $147M | $159M | $146M | $183M | $186M | $181M | $193M | $172M | $124M | $96M | · | $21M | $19M | $20M | · | |
| Inventory | $214M | $193M | $182M | $179M | $190M | $169M | $169M | $172M | $186M | $153M | $149M | · | $170M | $158M | $143M | · | |
| Other Current Assets | $90M | $75M | $75M | $75M | $65M | $59M | $61M | $68M | $70M | $83M | $65M | · | $110M | $100M | $90M | · | |
| Current Assets | $705M | $608M | $620M | $631M | $682M | $643M | $667M | $761M | $781M | $710M | $720M | · | $788M | $756M | $762M | · | |
| Goodwill | $40M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | · | $16M | $16M | $16M | · | |
| Intangibles | $48M | $6M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $9M | · | $9M | $8M | $9M | · | |
| Total Assets | $1.27B | $1.03B | $1.06B | $1.09B | $1.16B | $1.12B | $1.15B | $1.29B | $1.27B | $1.20B | $1.22B | · | $1.25B | $1.21B | $1.20B | · | |
| Accrued Liabilities | $139M | $114M | $112M | $99M | $129M | $123M | $127M | $134M | $142M | $120M | $122M | · | $160M | $147M | $157M | · | |
| Current Liabilities | $420M | $247M | $235M | $262M | $276M | $259M | $298M | $374M | $371M | $310M | $327M | · | $386M | $358M | $370M | · | |
| Capital Leases | $9M | $9M | $10M | $10M | $11M | $11M | $11M | $12M | $14M | $14M | $14M | · | $15M | $15M | $5M | · | |
| Long-term Debt | $1.46B | $1.33B | $1.36B | $1.40B | $1.47B | $1.52B | $1.54B | $1.57B | $1.60B | $1.60B | $1.60B | · | $1.60B | $1.61B | $1.61B | · | |
| Total Debt | $1.46B | $1.33B | $1.36B | · | $1.47B | $1.52B | $1.54B | · | $1.60B | $1.60B | $1.60B | · | $1.60B | $1.61B | $1.61B | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | · | |
| Paid-in Capital | $84M | $88M | $82M | $80M | $70M | $65M | $58M | $52M | $46M | $40M | $33M | · | $23M | $18M | $13M | · | |
| Retained Earnings | $-404M | $-425M | $-411M | $-446M | $-457M | $-494M | $-508M | $-499M | $-504M | $-510M | $-530M | · | $-538M | $-545M | $-550M | · | |
| AOCI | $-293M | $-290M | $-284M | $-286M | $-283M | $-308M | $-320M | $-293M | $-306M | $-300M | $-298M | · | $-295M | $-296M | $-299M | · | |
| Stockholders' Equity | $-613M | $-626M | $-613M | $-651M | $-670M | $-736M | $-769M | $-738M | $-764M | $-770M | $-794M | $-822M | $-809M | $-823M | $-836M | $-891M | |
| Liabilities + Equity | $1.27B | $1.03B | $1.06B | $1.09B | $1.16B | $1.12B | $1.15B | $1.29B | $1.27B | $1.20B | $1.22B | · | $1.25B | $1.21B | $1.20B | · | |
| Shares Outstanding | 56,659,599 | 59,327,677 | 59,211,992 | 58,496,113 | 58,473,127 | 58,327,015 | 58,131,759 | 57,707,285 | 57,676,467 | 57,661,433 | 57,573,497 | 57,333,353 | 57,302,056 | 57,287,537 | 57,213,757 | 57,055,327 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $10M | $13M | $9M | $9M | $9M | $10M | $9M | $9M | $9M | $9M | $8M | $8M | $7M | $8M | |
| Stock-based Comp | $4M | $6M | $6M | $10M | $6M | $7M | $9M | $6M | $6M | $6M | $7M | $5M | $5M | $6M | $6M | $4M | |
| Deferred Tax | $2M | $6M | $3M | $6M | $6M | $3M | $2M | $-28M | $-3M | $-23M | $-17M | $12M | $1M | $-200.0K | $1M | $-27M | |
| Restructuring | $0 | $0 | $0 | $100.0K | $1M | $10M | $27M | · | · | · | · | · | · | · | $400.0K | · | |
| Other Non-cash | · | · | $-46M | · | · | · | $-26M | · | · | · | $-32M | · | · | · | $11M | · | |
| Operating Cash Flow | $42M | $31M | $17M | $84M | $81M | $32M | $-5M | $27M | $-2M | $24M | $-13M | $30M | $-9M | $-13M | $60M | $58M | |
| CapEx | $1M | $500.0K | $600.0K | $7M | $400.0K | $100.0K | $2M | $0 | $10M | $3M | $3M | $9M | $7M | $6M | $5M | $9M | |
| Investing Cash Flow | $-130M | $-500.0K | $10M | $-7M | $-400.0K | $-100.0K | $-2M | $0 | $-10M | $-3M | $-3M | $-9M | $-7M | $-6M | $-5M | $-9M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | |
| Net Debt Issued | · | · | $-38M | · | · | · | $-32M | · | · | · | $-2M | · | · | · | $-2M | · | |
| Dividends Paid | $600.0K | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $17M | $0 | $9M | |
| Financing Cash Flow | $112M | $-42M | $-52M | $-82M | $-63M | $-37M | $-45M | $-37M | $-12M | $-12M | $-14M | $-10M | $-12M | $-21M | $-6M | $-7M | |
| Net Change in Cash | $25M | $-11M | $-24M | $-5M | $21M | $-4M | $-58M | $-8M | $-25M | $8M | $-28M | $9M | $-29M | $-39M | $54M | $39M | |
| Free Cash Flow | · | · | $17M | · | · | · | $-7M | · | · | · | $-16M | · | · | · | $56M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.4% | 57.6% | 61.9% | · | 66.7% | 63.4% | 60.0% | · | 69.8% | 64.5% | 67.0% | · | 66.2% | 68.5% | 68.5% | · | |
| Operating Margin | 17.9% | 15.8% | 31.9% | · | 31.8% | 24.3% | 11.0% | · | 20.5% | 13.7% | 16.4% | · | 17.9% | 20.1% | 32.2% | · | |
| Net Margin | 7.8% | -1.8% | 16.9% | · | 15.4% | 9.1% | 0.00% | · | 5.4% | 10.1% | 7.2% | · | 5.3% | 5.1% | 12.8% | · | |
| Pretax Margin | 10.2% | 4.3% | 22.6% | · | 24.4% | 13.8% | -0.27% | · | 9.9% | 3.5% | 5.2% | · | 7.0% | 8.8% | 20.3% | · | |
| EBITDA Margin | 17.9% | 15.8% | 35.8% | · | 31.8% | 24.3% | 14.5% | · | 20.5% | 13.7% | 19.6% | · | 17.9% | 20.1% | 34.8% | · | |
| ROA | 1.7% | -0.38% | 4.0% | · | 3.8% | 2.0% | 0.00% | · | 1.2% | 2.4% | 1.7% | · | 1.3% | 1.4% | 3.6% | · | |
| ROE | -3.3% | 0.60% | -6.4% | · | -6.3% | -3.1% | 0.00% | · | -1.9% | -3.6% | -2.5% | · | -1.8% | -1.6% | -24.6% | · | |
| ROIC | 4.4% | -2.2% | 8.3% | · | 7.4% | 5.3% | 0.00% | · | 3.6% | 13.8% | 7.9% | · | 4.9% | 4.1% | 7.2% | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.5 | 2.6 | · | 2.5 | 2.5 | 2.2 | · | 2.1 | 2.3 | 2.2 | · | 2.0 | 2.1 | 2.1 | · | |
| Quick Ratio | 0.9 | 1.3 | 1.5 | · | 1.5 | 1.5 | 1.3 | · | 1.2 | 1.4 | 1.2 | · | 0.9 | 1.0 | 1.1 | · | |
| Debt / Equity | -2.4 | -2.1 | -2.2 | · | -2.2 | -2.1 | -2.0 | · | -2.1 | -2.1 | -2.0 | · | -2.0 | -2.0 | -1.9 | · | |
| LT Debt / Equity | -2.1 | -2.1 | -2.2 | · | -2.2 | -2.0 | -2.0 | · | -2.1 | -2.1 | -2.0 | · | -2.0 | -1.9 | -1.9 | · |
दक्षता 3
| मेट्रिक | रुझान | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | |
| Inventory Turnover | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.5 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | |
| Receivables Turnover | 1.5 | 1.3 | 1.5 | · | 1.7 | 1.7 | 1.9 | · | 2.8 | 4.0 | 4.8 | · | 13.2 | 16.2 | 4.0 | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.05B | $1.04B | $1.08B | · | $1.09B | $1.08B | $1.10B | · | $1.12B | $1.13B | $1.12B | · | $1.13B | $1.12B | $1.13B | · | |
| Net Income TTM | $107M | $109M | $113M | · | $84M | $67M | $64M | · | $79M | $78M | $84M | · | $127M | $191M | $276M | · | |
| Market Cap | $185M | $524M | $703M | · | $567M | $744M | $1.20B | · | $721M | $765M | $1.09B | · | $1.24B | $1.61B | $1.45B | · | |
| Enterprise Value | $1.43B | $1.67B | $1.86B | · | $1.80B | $2.05B | $2.53B | · | $2.05B | $2.07B | $2.39B | · | $2.52B | $2.87B | $2.67B | · | |
| P/E | 1.8 | 4.8 | 6.2 | · | 6.8 | 11.1 | 18.8 | · | 9.2 | 9.8 | 13.0 | · | 9.9 | 8.5 | 5.3 | · | |
| P/S | 0.2 | 0.5 | 0.7 | · | 0.5 | 0.7 | 1.1 | · | 0.6 | 0.7 | 1.0 | · | 1.1 | 1.4 | 1.3 | · | |
| P/B | -0.3 | -0.8 | -1.1 | · | -0.8 | -1.0 | -1.6 | · | -0.9 | -1.0 | -1.4 | · | -1.5 | -2.0 | -1.7 | · | |
| P / Cash Flow | · | · | 40.9 | · | · | · | -226.5 | · | · | · | -83.2 | · | · | · | 24.0 | · | |
| P / FCF | · | · | 42.4 | · | · | · | -176.5 | · | · | · | -69.0 | · | · | · | 26.0 | · | |
| EV / EBITDA | 29.3 | 47.6 | 19.9 | · | 19.2 | 32.6 | 66.5 | · | 36.6 | 52.7 | 44.1 | · | 49.2 | 51.6 | 27.8 | · | |
| EV / FCF | · | · | 112.3 | · | · | · | -372.7 | · | · | · | -151.5 | · | · | · | 47.9 | · | |
| EV / Revenue | 1.4 | 1.6 | 1.7 | · | 1.7 | 1.9 | 2.3 | · | 1.8 | 1.8 | 2.1 | · | 2.2 | 2.6 | 2.4 | · | |
| Earnings Yield | 55.5% | 20.9% | 16.2% | · | 14.8% | 9.0% | 5.3% | · | 10.9% | 10.2% | 7.7% | · | 10.1% | 11.7% | 18.9% | · | |
| Payout Ratio | · | · | 20.2% | · | · | · | · | · | · | · | 42.8% | · | · | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| राजस्व | $1.08B | $1.12B | $1.12B | $1.13B | $1.17B |
| सकल मार्जिन % | 62.6% | 65.5% | — | 68.6% | — |
| परिचालन मार्जिन % | 22.4% | 14.8% | — | 27.4% | — |
| शुद्ध आय | $95M | $78M | $70M | $224M | $415M |
| तनुकरणित EPS | $1.62 | $1.34 | $1.22 | $3.89 | $7.28 |
बैलेंस शीट
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | -2.1 | -2.1 | — | -1.8 | — |
| वर्तमान अनुपात | 2.4 | 2.0 | — | 2.2 | — |
| त्वरित अनुपात | 1.4 | 1.2 | — | 1.2 | — |
नकदी प्रवाह
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $182M | $20M | — | $389M | — |
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) 349 फाइलर्स · $125.2M 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।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 67 (+26 पिछली तिमाही की तुलना में) | 73 (+20 पिछली तिमाही की तुलना में) | 72 (-18 पिछली तिमाही की तुलना में) | 68 (-15 पिछली तिमाही की तुलना में) | -2.9M |
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 |
|---|---|---|---|---|
| YACKTMAN ASSET MANAGEMENT LP | $14070004 | 4315952 | 11.24% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $8336302 | 2557148 | 6.66% | शेयर |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $8263973 | 2534961 | 6.60% | शेयर |
| Jefferies Financial Group Inc. | $7677681 | 2355117 | 6.13% | शेयर |
| AMERIPRISE FINANCIAL INC | $6643124 | 2037768 | 5.31% | शेयर |
| STATE STREET CORP | $5250771 | 1610666 | 4.19% | शेयर |
| BRIGADE CAPITAL MANAGEMENT, LP | $4943637 | 1516453 | 3.95% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $4469346 | 1370675 | 3.57% | शेयर |
| VANGUARD GROUP INC | $4453384 | 374864 | 3.56% | शेयर |
| Keeley-Teton Advisors, LLC | $4047832 | 317477 | 3.23% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3580748 | 1098389 | 2.86% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3487502 | 1069786 | 2.79% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3349696 | 1027514 | 2.68% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $3083856 | 945968 | 2.46% | शेयर |
| ROYCE & ASSOCIATES LP | $2084372 | 639378 | 1.66% | शेयर |
| GOLDMAN SACHS GROUP INC | $1803435 | 553201 | 1.44% | शेयर |
| Allianz Asset Management GmbH | $1718375 | 527109 | 1.37% | शेयर |
| Brandywine Global Investment Management, LLC | $1697533 | 142890 | 1.36% | शेयर |
| Atom Investors LP | $1631532 | 500470 | 1.30% | शेयर |
| Vanguard Global Advisers, LLC | $1581654 | 485170 | 1.26% | शेयर |
| Bank of New York Mellon Corp | $1543796 | 473557 | 1.23% | शेयर |
| CITADEL ADVISORS LLC | $1454257 | 446091 | 1.16% | शेयर |
| MACKENZIE FINANCIAL CORP | $1279742 | 392559 | 1.02% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $1277767 | 391953 | 1.02% | शेयर |
| Saba Capital Management, L.P. | $1262614 | 387305 | 1.01% | शेयर |
| CWA Asset Management Group, LLC | $1222328 | 374947 | 0.98% | शेयर |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1117355 | 342747 | 0.89% | शेयर |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1093896 | 335551 | 0.87% | शेयर |
| XTX Topco Ltd | $1058900 | 324816 | 0.85% | शेयर |
| Schonfeld Strategic Advisors LLC | $999223 | 306511 | 0.80% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $832584 | 255394 | 0.66% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $799023 | 245099 | 0.64% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $792842 | 89688 | 0.63% | शेयर |
| Jain Global LLC | $672101 | 206166 | 0.54% | शेयर |
| D. E. Shaw & Co., Inc. | $605261 | 185663 | 0.48% | शेयर |
| AlphaQuest LLC | $593774 | 49981 | 0.47% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $570924 | 175130 | 0.46% | शेयर |
| Balyasny Asset Management L.P. | $528110 | 161997 | 0.42% | शेयर |
| ALLSTATE CORP | $522402 | 160246 | 0.42% | शेयर |
| PRUDENTIAL FINANCIAL INC | $517056 | 158606 | 0.41% | शेयर |
| Inspire Investing, LLC | $514108 | 58157 | 0.41% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $445898 | 50441 | 0.36% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $428863 | 131553 | 0.34% | शेयर |
| Squarepoint Ops LLC | $427758 | 131214 | 0.34% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $403265 | 123701 | 0.32% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $374078 | 114748 | 0.30% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $367011 | 112580 | 0.29% | शेयर |
| BANK OF AMERICA CORP /DE/ | $359187 | 110180 | 0.29% | शेयर |
| Swiss National Bank | $357361 | 109620 | 0.29% | शेयर |
| OMERS ADMINISTRATION Corp | $350271 | 107445 | 0.28% | शेयर |
| WINTON GROUP Ltd | $339014 | 103992 | 0.27% | शेयर |
| Quantbot Technologies LP | $325192 | 99752 | 0.26% | शेयर |
| Engineers Gate Manager LP | $322528 | 98935 | 0.26% | शेयर |
| Brevan Howard Capital Management LP | $321687 | 98677 | 0.26% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $317984 | 97541 | 0.25% | शेयर |
| MORGAN STANLEY | $310553 | 95261 | 0.25% | शेयर |
| FMR LLC | $273348 | 83849 | 0.22% | शेयर |
| MIROVA | $261253 | 80139 | 0.21% | शेयर |
| RHUMBLINE ADVISERS | $258219 | 79212 | 0.21% | शेयर |
| Mitsubishi UFJ Trust & Banking Corp | $254808 | 78162 | 0.20% | शेयर |
| Walleye Capital LLC | $248982 | 76375 | 0.20% | शेयर |
| COLDSTREAM CAPITAL MANAGEMENT INC | $246067 | 75480 | 0.20% | शेयर |
| Corient Private Wealth LP | $241200 | 73990 | 0.19% | शेयर |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $230632 | 70746 | 0.18% | शेयर |
| Headlands Technologies LLC | $230270 | 70635 | 0.18% | शेयर |
| Pathstone Holdings, LLC | $226332 | 69427 | 0.18% | शेयर |
| SummerHaven Investment Management, LLC | $219251 | 67255 | 0.18% | शेयर |
| JANUS HENDERSON GROUP PLC | $212032 | 23972 | 0.17% | शेयर |
| STRS OHIO | $206684 | 63400 | 0.17% | शेयर |
| AXQ CAPITAL, LP | $201347 | 61763 | 0.16% | शेयर |
| BlackRock, Inc. | $185276 | 56833 | 0.15% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $183264 | 56216 | 0.15% | शेयर |
| Caption Management, LLC | $163000 | 50000 | 0.13% | कॉल ऑप्शन |
| Graham Capital Management, L.P. | $156584 | 48032 | 0.13% | शेयर |
| CEERA INVESTMENTS, LLC | $144206 | 44235 | 0.12% | शेयर |
| Nuveen Asset Management, LLC | $141391 | 6847 | 0.11% | शेयर |
| Vanguard Personalized Indexing Management, LLC | $132793 | 40734 | 0.11% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $132607 | 40677 | 0.11% | शेयर |
| TWO SIGMA ADVISERS, LP | $125928 | 10600 | 0.10% | शेयर |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $123261 | 37810 | 0.10% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $120102 | 36841 | 0.10% | शेयर |
| State of Wyoming | $117054 | 35906 | 0.09% | शेयर |
| STOREBRAND ASSET MANAGEMENT AS | $116317 | 35680 | 0.09% | शेयर |
| MetLife Investment Management, LLC | $115186 | 35333 | 0.09% | शेयर |
| AXA Investment Managers S.A. | $113571 | 8049 | 0.09% | शेयर |
| Catalyst Funds Management Pty Ltd | $112470 | 34500 | 0.09% | शेयर |
| PRELUDE CAPITAL MANAGEMENT, LLC | $107254 | 32900 | 0.09% | शेयर |
| CIBC Private Wealth Group LLC | $103793 | 7356 | 0.08% | शेयर |
| Cetera Investment Advisers | $102060 | 31307 | 0.08% | शेयर |
| NISA INVESTMENT ADVISORS, LLC | $83358 | 25570 | 0.07% | शेयर |
| TRANSCEND CAPITAL ADVISORS, LLC | $82354 | 25262 | 0.07% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $81582 | 25025 | 0.07% | शेयर |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $81500 | 25000 | 0.07% | शेयर |
| Invesco Ltd. | $75700 | 23221 | 0.06% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $71850 | 22040 | 0.06% | शेयर |
| Empowered Funds, LLC | $71502 | 21933 | 0.06% | शेयर |
| Point72 Asset Management, L.P. | $65969 | 20236 | 0.05% | शेयर |
| CITADEL ADVISORS LLC | $64222 | 19700 | 0.05% | पुट ऑप्शन |
| CRAWFORD INVESTMENT COUNSEL INC | $64124 | 19670 | 0.05% | शेयर |
| CWM, LLC | $61837 | 6995 | 0.05% | शेयर |
कंपनी के अंदरूनी सूत्र 16 इनसाइडर्स · 3 अधिकारी · 7 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Shaun Curtis | SVP, Global Manuf./Sup. Chain | 26 नवमबर 2025 F | 95324 | 0 | 0 | $0 |
| Brian Capone | VP, CAO & Corp. Controller | 26 नवमबर 2023 F | 21054 | 0 | 0 | $0 |
| Ajay Kumar | SVP and CHRO | 26 नवमबर 2022 F | 28444 | 0 | 0 | $0 |
| Carrie L Anderson | निदेशक | 11 फ़रवरी 2026 A | 64581 | 0 | 0 | $0 |
| Claire Pomeroy | निदेशक | 11 फ़रवरी 2026 A | 66127 | 0 | 0 | $0 |
| Karen Prange | निदेशक | 11 फ़रवरी 2026 A | 64581 | 0 | 0 | $0 |
| Milton Mayo Morris | निदेशक | 11 फ़रवरी 2026 A | 60121 | 0 | 0 | $0 |
| Christopher R Reidy | निदेशक | 11 फ़रवरी 2026 A | 70122 | 0 | 0 | $0 |
| David F Melcher | निदेशक | 23 मई 2025 P | 86681 | 0 | 0 | $0 |
| David Albritton | निदेशक | 12 फ़रवरी 2025 A | 39743 | 0 | 0 | $0 |
| Devdatt Kurdikar | — | 12 अगस्त 2026 P | 804919 | 1 | 0 | $141000 |
| Jacob Elguicze | — | 12 अगस्त 2026 P | 309139 | 1 | 0 | $93400 |
| Jeffrey Z Mann | — | 12 अगस्त 2026 P | 262915 | 1 | 0 | $99800 |
| Robert J. Hombach | — | 12 अगस्त 2026 P | 109587 | 1 | 0 | $223650 |
| Jean Casner | — | 9 अगस्त 2026 F | 85915 | 0 | 0 | $0 |
| Anthony M. Roth | — | 1 जून 2026 A | 78833 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 41 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 1.47% | 1970 NS | 30 अप्रैल 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0.42% | 10367 NS | 30 अप्रैल 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.41% | 24447 NS | 30 अप्रैल 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0.28% | 477 NS | 30 अप्रैल 2026 | N-PORT |
| ESSC · Strategy Shares | 0.15% | 4282 NS | 30 अप्रैल 2026 | N-PORT |
| AGNG · Global X Funds | 0.12% | 28422 NS | 31 मई 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.09% | 1169 NS | 30 अप्रैल 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.09% | 240857 SH | 8 अगस्त 2026 | दैनिक |
| SMDX · Tidal Trust III | 0.03% | 4066 NS | 30 अप्रैल 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 76401 NS | 31 मई 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.02% | 457597 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 25980 NS | 30 अप्रैल 2026 | N-PORT |
| IWN · iShares Trust | 0.01% | 534045 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 83006 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.01% | 194011 NS | 30 अप्रैल 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.01% | 3159 NS | 31 मई 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 343957 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 51599 SH | 8 अगस्त 2026 | दैनिक |
| SFGV · EA Series Trust | 0.01% | 21963 NS | 29 मई 2026 | N-PORT |
| SAA · ProShares Trust | 0.01% | 708 NS | 31 मई 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 25512 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 1600385 SH | 8 अगस्त 2026 | दैनिक |
| TILT · FlexShares Trust | 0.01% | 11858 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 2807 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 279317 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 2194 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 2219 NS | 31 मई 2026 | N-PORT |
| WSML · iShares Trust | 0.00% | 3845 SH | 8 अगस्त 2026 | दैनिक |
| DFSU · Dimensional ETF Trust | 0.00% | 3830 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 70189 NS | 30 अप्रैल 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 5550 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2112 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 56 NS | 31 मई 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.00% | 130 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 12065 NS | 30 अप्रैल 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 16379 SH | 8 अगस्त 2026 | दैनिक |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 40349 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 668682 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1831834 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4651 SH | 8 अगस्त 2026 | दैनिक |
| VHT · VANGUARD WORLD FUND | 0.00% | 169583 SH | 8 अगस्त 2026 | दैनिक |