FA First Advantage Corporation - Common Stock
$21.64
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 6, 2026
52W रेंज
$9–$25
79% of range
विश्लेषक रेटिंग
BUY
18 analysts
मूल्य लक्ष्य
$26
+21% upside
P/E (TTM)
-108.2
ROE
-2.7%
शुद्ध लाभ मार्जिन
-2.2%
FA स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$21.64
मार्केट कैप
$3.77B
P/E (TTM)
-108.2
EPS (TTM)
$-0.20
राजस्व (TTM)
$1.57B
लाभांश प्रतिफल
—
ROE
-2.7%
D/E ऋण/इक्विटी
1.6
52W रेंज
$9 – $25
FA 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
$1.57B
2019-12-31
→
2025-12-31
EPS
$-0.20
2019-12-31
→
2025-12-31
फ्री कैश फ्लो
$188M
2021-12-31
→
2025-12-31
मार्जिन
-2.2%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
FA
सहकर्मी माध्यिका
P/E (TTM)
-108.2
25.2
P/S (TTM)
2.4
1.7
P/B
2.9
6.6
EV / EBITDA
23.0
—
Price / FCF (मूल्य / FCF)
20.0
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
FA
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
8.4%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-2.2%
6.4%
ROA
-0.90%
4.9%
ROE
-2.7%
16.5%
ROIC
3.6%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
FA
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
1.6
128.1
Current Ratio (वर्तमान अनुपात)
2.4
1.1
Quick Ratio (त्वरित अनुपात)
2.3
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
FA
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
83.0%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
24.8%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
27.2%
—
EPS YoY
-39.5%
—
Net Income YoY (शुद्ध आय YoY)
-42.3%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
FA
सहकर्मी माध्यिका
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
—
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 18 अगस्त 2023 | $1.5000 |
FA विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
18 विश्लेषक
- मजबूत खरीद 5 27.8%
- खरीदें 7 38.9%
- होल्ड 6 33.3%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
8 विश्लेषक · 2026-08-18
मध्यिका
$27.50
माध्य
$26.25
← सभी लक्ष्यों से नीचे
$21.64
निम्न
$22.00
उच्च
$30.00
मध्यिका लक्ष्य
$27.50
+27.1%
माध्य लक्ष्य
$26.25
+21.3%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.03%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.35 | $0.29 | 0.06% |
| 31 मार्च 2026 | $0.26 | $0.21 | 0.05% |
| 31 दिसमबर 2025 | $0.30 | $0.27 | 0.03% |
| 30 सितमबर 2025 | $0.30 | $0.29 | 0.01% |
| 30 जून 2025 | $0.27 | $0.24 | 0.03% |
| 31 मार्च 2025 | $0.17 | $0.14 | 0.03% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| FA | $2.53B | -72.7 | 83.0% | -2.2% | -2.7% | — |
| PAYC | $8.73B | 19.7 | 8.9% | 22.1% | 26.3% | 83.2% |
| PCTY | $5.57B | 21.2 | 11.0% | 15.2% | 23.3% | 69.2% |
| RHI | $2.75B | 20.4 | -7.2% | 2.5% | 10.3% | 37.2% |
| KFY | $3.34B | 12.7 | 6.4% | 9.4% | 14.4% | — |
| TNET | $2.80B | 18.5 | -0.85% | 3.1% | 192.6% | — |
| MAN | — | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
| UPWK | $2.59B | 23.6 | 2.4% | 14.6% | 18.6% | 77.8% |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.57B | $860M | $764M | $810M | $712M | $472M | |
| R&D Expense | $102M | $64M | $49M | $52M | $46M | $32M | |
| SG&A Expense | $236M | $264M | $117M | $117M | $108M | $67M | |
| Operating Expenses | $1.44B | $923M | $682M | $716M | $648M | $474M | |
| Operating Income | $132M | $-62M | $82M | $94M | $64M | $-2M | |
| Interest Expense | · | · | · | · | $25M | $48M | |
| Interest Income | · | · | · | · | $150.0K | $530.0K | |
| Other Non-op | $-170M | $-52M | $-33M | $-9M | $-39M | $-57M | |
| Pretax Income | $-37M | $-115M | $48M | $85M | $25M | $-59M | |
| Income Tax | $-2M | $-4M | $11M | $20M | $9M | $-11M | |
| Net Income | $-35M | $-110M | $37M | $65M | $16M | $-47M | |
| EPS (Basic) | $-0.20 | $-0.74 | $0.26 | $0.43 | $0.11 | $-0.37 | |
| EPS (Diluted) | $-0.20 | $-0.74 | $0.26 | $0.43 | $0.11 | $-0.37 | |
| Shares (Basic) | 173,199,004 | 148,582,226 | 144,083,808 | 150,227,213 | 140,480,590 | 130,000,000 | |
| Shares (Diluted) | 173,199,004 | 148,582,226 | 146,226,096 | 151,807,139 | 141,687,384 | 130,000,000 | |
| EBITDA | $244M | $15M | $149M | $164M | $133M | · |
बैलेंस शीट 28
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $240M | $169M | $214M | $392M | $293M | $153M | |
| Short-term Investments | · | · | $0 | $2M | $941.0K | $1M | |
| Receivables | $297M | $267M | $143M | $144M | $156M | $111M | |
| Prepaid Expense | $15M | $31M | $13M | $25M | $14M | $9M | |
| Other Current Assets | · | $21M | $11M | · | · | · | |
| Current Assets | $562M | $476M | $374M | $566M | $466M | $278M | |
| PP&E (Net) | $251M | $308M | $79M | $114M | $154M | $190M | |
| PP&E (Gross) | $668M | $651M | $348M | $314M | · | $252M | |
| Accum. Depreciation | $418M | $344M | $269M | $200M | · | $62M | |
| Goodwill | $2.14B | $2.12B | $821M | $793M | $794M | $770M | |
| Intangibles | $857M | $988M | $344M | $397M | $464M | $523M | |
| Other Non-current Assets | $16M | $21M | $10M | $13M | $6M | $1M | |
| Total Assets | $3.83B | $3.92B | $1.63B | $1.89B | $1.89B | $1.76B | |
| Accounts Payable | $110M | $121M | $47M | $55M | $54M | $44M | |
| Accrued Liabilities | $49M | $45M | $16M | $16M | $22M | $25M | |
| Current Liabilities | $230M | $251M | $85M | $101M | $109M | $98M | |
| Capital Leases | $6M | $9M | $6M | $8M | $0 | · | |
| Deferred Tax | $190M | $223M | $71M | $91M | $85M | $87M | |
| Other Non-current Liabilities | $14M | $12M | $3M | $3M | $6M | $6M | |
| Total Liabilities | $2.52B | $2.62B | $724M | $759M | $754M | $969M | |
| Long-term Debt | $2.11B | $2.16B | $565M | · | $555M | $805M | |
| Total Debt | $2.08B | $2.14B | $558M | $557M | $555M | · | |
| Common Stock | $174.0K | $173.0K | $145.0K | $149.0K | $153.0K | $130.0K | |
| Retained Earnings | $-195M | $-160M | $-50M | $-27M | $-31M | $-47M | |
| AOCI | $-20M | $-37M | $-21M | $-22M | $-2M | $2M | |
| Stockholders' Equity | $1.31B | $1.31B | $907M | $1.13B | $1.13B | $794M | |
| Liabilities + Equity | $3.83B | $3.92B | $1.63B | $1.89B | $1.89B | $1.76B | |
| Shares Outstanding | 174,190,461 | 173,171,145 | 145,074,802 | 148,732,603 | 152,901,040 | 130,000,000 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $112M | $77M | $67M | $70M | $69M | $62M | |
| Stock-based Comp | $24M | $32M | $15M | $8M | $10M | $2M | |
| Deferred Tax | $-33M | $-30M | $-20M | $6M | $-3M | $-17M | |
| Amort. of Intangibles | $137M | $69M | $62M | $68M | $74M | $73M | |
| Restructuring | $27M | $6M | $7M | $3M | · | · | |
| Other Non-cash | $127M | $59M | $62M | $64M | $57M | · | |
| Operating Cash Flow | $195M | $28M | $163M | $213M | $149M | $73M | |
| CapEx | $7M | $2M | $2M | $6M | $7M | $5M | |
| Investing Cash Flow | $-54M | $-1.65B | $-67M | $-49M | $-72M | $-16M | |
| Stock Repurchased | · | · | $59M | $61M | · | · | |
| Net Stock Activity | · | · | $-59M | · | · | · | |
| Financing Cash Flow | $-71M | $1.58B | $-274M | $-59M | $64M | $46M | |
| Net Change in Cash | $71M | $-44M | $-178M | $99M | $140M | $105M | |
| Taxes Paid | $30M | $23M | $32M | $17M | $10M | $5M | |
| Free Cash Flow | $188M | $26M | $161M | $207M | $141M | · | |
| Levered FCF | · | · | · | · | $107M | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 8.4% | -7.2% | 10.7% | 11.6% | 9.0% | · | |
| Net Margin | -2.2% | -12.8% | 4.9% | 8.0% | 2.2% | · | |
| Pretax Margin | -2.4% | -13.3% | 6.3% | 10.5% | 3.5% | · | |
| EBITDA Margin | 15.5% | 1.7% | 19.5% | 20.3% | 18.7% | · | |
| ROA | -0.90% | -4.0% | 2.1% | 3.4% | 0.88% | · | |
| ROE | -2.7% | -10.0% | 3.7% | 5.7% | 1.7% | · | |
| ROIC | 3.6% | -1.7% | 4.3% | 4.2% | 5.1% | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 1.9 | 4.4 | 5.6 | 4.3 | · | |
| Quick Ratio | 2.3 | 1.7 | 4.2 | 5.3 | 4.1 | · | |
| Debt / Equity | 1.6 | 1.6 | 0.6 | 0.5 | 0.5 | · | |
| LT Debt / Equity | 1.6 | 1.6 | 0.6 | 0.5 | 0.5 | · | |
| Interest Coverage | · | · | · | · | 2.5 | · |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | · | |
| Receivables Turnover | 5.6 | 4.2 | 5.3 | 5.4 | 5.3 | · |
विकास दरें 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 83.0% | 12.6% | -5.7% | 13.7% | 50.8% | · | |
| Revenue CAGR 3Y | 24.8% | 6.5% | 17.4% | · | · | · | |
| Revenue CAGR 5Y | 27.2% | · | · | · | · | · | |
| EPS YoY | · | · | -39.5% | 290.9% | · | · | |
| Net Income YoY | · | · | -42.3% | 302.5% | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.57B | $860M | $764M | $810M | $712M | · | |
| Net Income TTM | $-35M | $-110M | $37M | $65M | $16M | · | |
| Market Cap | $2.53B | $3.24B | $2.40B | $1.93B | $2.91B | · | |
| Enterprise Value | $4.37B | $5.22B | $2.75B | $2.10B | $3.17B | · | |
| P/E | -72.7 | -25.3 | 63.7 | 30.2 | 173.1 | · | |
| P/S | 1.6 | 3.8 | 3.1 | 2.4 | 4.1 | · | |
| P/B | 1.9 | 2.5 | 2.7 | 1.7 | 2.6 | · | |
| P / Cash Flow | 13.0 | 115.0 | 14.8 | 9.1 | 19.6 | · | |
| P / FCF | 13.4 | 122.5 | 15.0 | 9.4 | 20.6 | · | |
| EV / EBITDA | 17.9 | 352.2 | 18.5 | 12.8 | 23.8 | · | |
| EV / FCF | 23.2 | 197.1 | 17.1 | 10.1 | 22.4 | · | |
| EV / Revenue | 2.8 | 6.1 | 3.6 | 2.6 | 4.5 | · | |
| Earnings Yield | -1.4% | -4.0% | 1.6% | 3.3% | 0.58% | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $449M | $385M | $420M | $409M | $391M | $355M | $307M | $199M | $185M | $169M | $203M | $200M | $185M | $176M | $213M | $206M | |
| R&D Expense | $27M | $25M | $24M | $25M | $26M | $27M | $25M | $13M | $14M | $12M | $11M | $13M | $13M | $13M | $12M | $13M | |
| SG&A Expense | $58M | $53M | $56M | $57M | $57M | $66M | $139M | $46M | $39M | $41M | $28M | $30M | $30M | $29M | $29M | $28M | |
| Operating Expenses | $392M | $352M | $375M | $367M | $353M | $347M | $388M | $190M | $175M | $170M | $173M | $177M | $168M | $164M | $184M | $180M | |
| Operating Income | $57M | $34M | $45M | $42M | $38M | $8M | $-81M | $9M | $10M | $-726.0K | $29M | $23M | $18M | $11M | $29M | $26M | |
| Other Non-op | $-32M | $-30M | $-38M | $-40M | $-45M | $-47M | $-24M | $-17M | $-7M | $-4M | $-13M | $-8M | $-4M | $-9M | $-5M | $-2M | |
| Pretax Income | $25M | $3M | $7M | $2M | $-7M | $-39M | $-105M | $-8M | $3M | $-4M | $16M | $16M | $14M | $3M | $24M | $24M | |
| Income Tax | $8M | $1M | $4M | $-798.0K | $-8M | $2M | $-4M | $782.0K | $689.0K | $-1M | $2M | $5M | $4M | $681.0K | $3M | $7M | |
| Net Income | $17M | $2M | $3M | $3M | $308.0K | $-41M | $-100M | $-9M | $2M | $-3M | $15M | $11M | $10M | $2M | $20M | $17M | |
| EPS (Basic) | $0.10 | $0.01 | $0.03 | $0.01 | $0.00 | $-0.24 | $-0.67 | $-0.06 | $0.01 | $-0.02 | $0.10 | $0.08 | $0.07 | $0.01 | $0.14 | $0.11 | |
| EPS (Diluted) | $0.10 | $0.01 | $0.03 | $0.01 | $0.00 | $-0.24 | $-0.67 | $-0.06 | $0.01 | $-0.02 | $0.11 | $0.07 | $0.07 | $0.01 | $0.14 | $0.11 | |
| Shares (Basic) | 171,747,641 | 173,903,625 | -346,407,933 | 173,561,778 | 173,288,662 | 172,756,497 | -282,969,466 | 144,096,312 | 143,863,667 | 143,591,713 | -289,122,489 | 143,231,707 | 144,112,028 | 145,862,562 | -301,990,038 | 150,930,340 | |
| Shares (Diluted) | 173,225,170 | 174,922,780 | -350,176,286 | 175,549,342 | 175,069,451 | 172,756,497 | -284,961,911 | 144,096,312 | 145,856,112 | 143,591,713 | -290,878,047 | 144,733,357 | 145,338,920 | 147,031,866 | -305,259,324 | 152,357,307 | |
| EBITDA | $85M | $61M | · | $70M | $65M | $35M | · | $25M | $26M | $15M | · | $40M | $34M | $28M | · | $43M |
बैलेंस शीट 27
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $238M | $226M | $240M | $217M | $184M | $172M | $169M | $307M | $270M | $245M | · | $165M | $399M | $400M | · | $390M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $600.0K | · | $2M | $2M | $2M | · | $0 | |
| Receivables | $309M | $288M | $297M | $291M | $283M | $266M | $267M | $143M | $131M | $129M | · | $157M | $140M | $128M | · | $151M | |
| Prepaid Expense | $26M | $21M | $15M | $21M | $25M | $29M | $31M | $14M | $20M | $22M | · | $19M | $21M | $23M | · | $27M | |
| Current Assets | $581M | $539M | $562M | $542M | $503M | $472M | $476M | $467M | $427M | $400M | · | $349M | $572M | $555M | · | $571M | |
| PP&E (Net) | $227M | $237M | $251M | $261M | $276M | $292M | $308M | $55M | $63M | $71M | · | $90M | $93M | $103M | · | $126M | |
| PP&E (Gross) | $702M | $685M | $668M | $655M | $670M | $659M | $651M | $371M | $363M | $355M | · | $341M | $326M | $320M | · | · | |
| Accum. Depreciation | $475M | $448M | $418M | $394M | $394M | $367M | $344M | $315M | $300M | $284M | · | $251M | $233M | $216M | · | · | |
| Goodwill | $2.14B | $2.14B | $2.14B | $2.14B | $2.14B | $2.13B | $2.12B | $822M | $819M | $820M | $821M | $821M | $794M | $793M | $793M | $792M | |
| Intangibles | $785M | $821M | $857M | $890M | $925M | $955M | $988M | $302M | $315M | $329M | · | $357M | $367M | $382M | · | $413M | |
| Other Non-current Assets | $14M | $15M | $16M | $17M | $19M | $20M | $21M | $8M | $8M | $9M | · | $9M | $10M | $11M | · | $18M | |
| Total Assets | $3.75B | $3.75B | $3.83B | $3.86B | $3.87B | $3.87B | $3.92B | $1.66B | $1.64B | $1.63B | · | $1.63B | $1.84B | $1.85B | · | $1.92B | |
| Accounts Payable | $124M | $107M | $110M | $128M | $112M | $116M | $121M | $71M | $55M | $48M | · | $56M | $52M | $47M | · | $52M | |
| Accrued Liabilities | $41M | $42M | $49M | $48M | $56M | $45M | $45M | $23M | $21M | $24M | · | $17M | $16M | $17M | · | $18M | |
| Current Liabilities | $230M | $203M | $230M | $240M | $253M | $241M | $251M | $121M | $99M | $93M | · | $95M | $90M | $85M | · | $102M | |
| Capital Leases | $4M | $5M | $6M | $6M | $7M | $8M | $9M | $4M | $5M | $6M | · | $4M | $6M | $7M | · | $10M | |
| Deferred Tax | $172M | $181M | $190M | $194M | $195M | $215M | $223M | $48M | $57M | $64M | · | $82M | $88M | $88M | · | $91M | |
| Other Non-current Liabilities | $13M | $14M | $14M | $11M | $12M | $12M | $12M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Total Liabilities | $2.45B | $2.46B | $2.52B | $2.55B | $2.57B | $2.59B | $2.62B | $736M | $723M | $724M | · | $741M | $744M | $740M | · | $762M | |
| Long-term Debt | · | · | $2.11B | $2.14B | $2.14B | $2.16B | $2.16B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $2.03B | $2.06B | · | $2.10B | $2.13B | $2.14B | · | $560M | $559M | $559M | · | $558M | $558M | $557M | · | $556M | |
| Common Stock | $172.0K | $173.0K | $174.0K | $174.0K | $174.0K | $174.0K | $173.0K | $146.0K | $145.0K | $145.0K | · | $145.0K | $145.0K | $147.0K | · | $153.0K | |
| Retained Earnings | $-214M | $-212M | $-195M | $-198M | $-201M | $-201M | $-160M | $-59M | $-51M | $-52M | · | $-61M | $-69M | $-51M | · | $11M | |
| AOCI | $-33M | $-27M | $-20M | $-24M | $-17M | $-32M | $-37M | $-19M | $-24M | $-23M | · | $-23M | $-21M | $-21M | · | $-25M | |
| Stockholders' Equity | $1.29B | $1.29B | $1.31B | $1.30B | $1.30B | $1.28B | $1.31B | $921M | $913M | $908M | · | $888M | $1.09B | $1.11B | · | $1.16B | |
| Liabilities + Equity | $3.75B | $3.75B | $3.83B | $3.86B | $3.87B | $3.87B | $3.92B | $1.66B | $1.64B | $1.63B | · | $1.63B | $1.84B | $1.85B | · | $1.92B | |
| Shares Outstanding | 171,571,364 | 172,705,863 | 174,190,461 | 174,035,826 | 173,839,182 | 173,641,193 | 173,171,145 | 145,558,948 | 145,324,615 | 145,195,030 | · | 145,217,657 | 145,193,679 | 147,026,264 | · | 153,169,055 |
नकदी प्रवाह 15
| 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 | $28M | $28M | $28M | $28M | $28M | $28M | $30M | $16M | $16M | $16M | $18M | $17M | $17M | $16M | $18M | $18M | |
| Stock-based Comp | $5M | $4M | $5M | $6M | $6M | $8M | $12M | $10M | $5M | $5M | $5M | $5M | $4M | $2M | $2M | $2M | |
| Amort. of Intangibles | $34M | $34M | $34M | $34M | $34M | $34M | $26M | $14M | $14M | $14M | $16M | $16M | $15M | $15M | $17M | $17M | |
| Restructuring | $4M | $5M | $3M | $7M | $6M | $11M | $2M | $2M | $959.0K | $719.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $15M | · | · | · | $25M | · | · | · | $21M | · | · | · | $18M | · | · | |
| Operating Cash Flow | $74M | $49M | $66M | $72M | $37M | $19M | $-86M | $43M | $32M | $38M | $57M | $34M | $33M | $39M | $70M | $46M | |
| CapEx | $5M | $3M | $4M | $1M | $1M | $485.0K | $334.0K | $416.0K | $649.0K | $321.0K | $287.0K | $1M | $646.0K | $42.0K | $131.0K | $869.0K | |
| Investing Cash Flow | $-19M | $-14M | $-17M | $-13M | $-13M | $-11M | $-1.63B | $-8M | $-7M | $-7M | $-5M | $-49M | $-7M | $-6M | $-8M | $-6M | |
| Net Debt Issued | · | $-25M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $19M | $20M | · | · | · | · | · | · | · | · | $3M | $4M | $27M | $26M | · | $2M | |
| Net Stock Activity | $-19M | $-20M | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | · | |
| Financing Cash Flow | $-41M | $-44M | $-26M | $-24M | $-15M | $-6M | $1.58B | $942.0K | $-476.0K | $689.0K | $-3M | $-220M | $-27M | $-24M | $-58M | $-1M | |
| Net Change in Cash | $12M | $-14M | $23M | $33M | $12M | $3M | $-138M | $38M | $24M | $32M | $49M | $-234M | $-1M | $8M | $1M | $38M | |
| Taxes Paid | $21M | $6M | $3M | $4M | $21M | $3M | $4M | $2M | $15M | $3M | $11M | $7M | $12M | $2M | $6M | $5M | |
| Free Cash Flow | · | $47M | · | · | · | $19M | · | · | · | $38M | · | · | · | $39M | · | · |
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 | 12.7% | 8.7% | · | 10.3% | 9.7% | 2.1% | · | 4.6% | 5.4% | -0.43% | · | 11.6% | 9.5% | 6.4% | · | 12.5% | |
| Net Margin | 3.8% | 0.56% | · | 0.63% | 0.08% | -11.6% | · | -4.5% | 1.0% | -1.7% | · | 5.4% | 5.3% | 1.1% | · | 8.3% | |
| Pretax Margin | 5.6% | 0.86% | · | 0.44% | -1.9% | -11.0% | · | -4.1% | 1.4% | -2.5% | · | 7.8% | 7.4% | 1.5% | · | 11.6% | |
| EBITDA Margin | 18.8% | 15.9% | · | 17.2% | 16.8% | 9.9% | · | 12.6% | 13.9% | 8.7% | · | 20.0% | 18.5% | 15.8% | · | 21.1% | |
| ROA | 0.44% | 0.06% | · | 0.09% | 0.01% | -1.5% | · | -0.54% | 0.11% | -0.17% | · | 0.61% | 0.52% | 0.10% | · | 0.91% | |
| ROE | 1.3% | 0.17% | · | 0.23% | 0.03% | -3.8% | · | -0.98% | 0.19% | -0.29% | · | 1.1% | 0.87% | 0.17% | · | 1.5% | |
| ROIC | 1.2% | 0.66% | · | 1.8% | -0.05% | 0.24% | · | 0.68% | 0.49% | -0.03% | · | 1.1% | 0.76% | 0.50% | · | 1.1% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.7 | · | 2.3 | 2.0 | 2.0 | · | 3.8 | 4.3 | 4.3 | · | 3.7 | 6.3 | 6.5 | · | 5.6 | |
| Quick Ratio | 2.4 | 2.5 | · | 2.1 | 1.8 | 1.8 | · | 3.7 | 4.0 | 4.0 | · | 3.4 | 6.0 | 6.2 | · | 5.3 | |
| Debt / Equity | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 |
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 | 1.5 | 1.4 | · | 1.9 | 1.9 | 1.8 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.63B | $1.54B | · | $1.35B | $1.13B | $908M | · | $753M | $740M | $731M | · | $767M | $768M | $773M | · | $790M | |
| Net Income TTM | $22M | $-36M | · | $-47M | $-48M | $-51M | · | $866.0K | $20M | $20M | · | $40M | $43M | $46M | · | $61M | |
| Market Cap | $3.10B | $2.03B | · | $2.68B | $2.89B | $2.45B | · | $2.89B | $2.34B | $2.36B | · | $2.00B | $2.24B | $2.05B | · | $1.97B | |
| Enterprise Value | $4.89B | $3.86B | · | $4.56B | $4.83B | $4.41B | · | $3.14B | $2.63B | $2.67B | · | $2.39B | $2.39B | $2.21B | · | $2.13B | |
| P/E | 150.4 | -53.5 | · | -53.1 | -57.3 | -45.5 | · | · | 123.6 | 124.8 | · | 53.0 | 55.0 | 46.5 | · | 32.1 | |
| P/S | 1.9 | 1.3 | · | 2.0 | 2.6 | 2.7 | · | 3.8 | 3.2 | 3.2 | · | 2.6 | 2.9 | 2.7 | · | 2.5 | |
| P/B | 2.4 | 1.6 | · | 2.1 | 2.2 | 1.9 | · | 3.1 | 2.6 | 2.6 | · | 2.3 | 2.0 | 1.9 | · | 1.7 | |
| P / Cash Flow | · | 41.1 | · | · | · | 125.7 | · | · | · | 61.4 | · | · | · | 53.2 | · | · | |
| P / FCF | · | 43.6 | · | · | · | 128.9 | · | · | · | 62.0 | · | · | · | 53.2 | · | · | |
| EV / EBITDA | 57.9 | 63.0 | · | 65.0 | 73.8 | 125.3 | · | 125.6 | 102.5 | 180.6 | · | 59.7 | 69.9 | 79.7 | · | 49.2 | |
| EV / FCF | · | 82.8 | · | · | · | 232.5 | · | · | · | 70.2 | · | · | · | 57.3 | · | · | |
| EV / Revenue | 3.0 | 2.5 | · | 3.4 | 4.3 | 4.9 | · | 4.2 | 3.5 | 3.7 | · | 3.1 | 3.1 | 2.9 | · | 2.7 | |
| Earnings Yield | 0.66% | -1.9% | · | -1.9% | -1.8% | -2.2% | · | 0.00% | 0.81% | 0.80% | · | 1.9% | 1.8% | 2.1% | · | 3.1% |
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 | $1.57B | $860M | $764M | $810M | $712M |
| परिचालन मार्जिन % | 8.4% | -7.2% | 10.7% | 11.6% | 9.0% |
| शुद्ध आय | $-35M | $-110M | $37M | $65M | $16M |
| तनुकरणित EPS | $-0.20 | $-0.74 | $0.26 | $0.43 | $0.11 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 1.6 | 1.6 | 0.6 | 0.5 | 0.5 |
| वर्तमान अनुपात | 2.4 | 1.9 | 4.4 | 5.6 | 4.3 |
| त्वरित अनुपात | 2.3 | 1.7 | 4.2 | 5.3 | 4.1 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $188M | $26M | $161M | $207M | $141M |
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) 189 फाइलर्स · $2.9B 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 |
|---|---|---|---|---|
| 46 (-1 पिछली तिमाही की तुलना में) | 22 (-1 पिछली तिमाही की तुलना में) | 63 (+8 पिछली तिमाही की तुलना में) | 39 (0 पिछली तिमाही की तुलना में) | +19.0M |
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।
कंपनी के अंदरूनी सूत्र 48 इनसाइडर्स · 27 अधिकारी · 15 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Scott Staples | Chief Executive Officer | 2 मार्च 2026 A | 3670516 | 0 | 0 | $0 |
| Anand K Nallathambi | CEO and President | 18 नवमबर 2009 M | 0 | 0 | 0 | $0 |
| Steven Irwin Marks | Chief Financial Officer | 2 मार्च 2026 A | 34201 | 0 | 0 | $0 |
| David L Gamsey | EVP & Chief Financial Officer | 28 अगस्त 2024 M | 604280 | 0 | 0 | $0 |
| Joelle M Smith | President | 11 मई 2026 M | 37324 | 0 | 2 | $-505440 |
| Joseph K. Jaeger | President, Americas | 12 अगस्त 2024 S | 680080 | 0 | 0 | $0 |
| Evan T Barnett | Group President | 18 नवमबर 2009 M | 0 | 0 | 0 | $0 |
| Andrew D Macdonald | President, EHP and SAMI | 18 नवमबर 2009 M | 0 | 0 | 0 | $0 |
| Howard Tischler | Division President | 30 अप्रैल 2009 S | 3116 | 0 | 0 | $0 |
| Elizabeth Henricks | President, CIC Enterprises LLC | 21 फ़रवरी 2006 A | 12333 | 0 | 0 | $0 |
| Paul Areida | President, ADR, Inc. | 6 अप्रैल 2004 A | — | 0 | 0 | $0 |
| Timothy Edward Fargo | President-Omega Insurance Serv | 18 फ़रवरी 2004 S | 14 | 0 | 0 | $0 |
| Robert A Schwartz | President, US Search.com | 22 दिसमबर 2003 A | — | 0 | 0 | $0 |
| Douglas Nairne | Global Chief Operating Officer | 11 मई 2026 M | 47457 | 1 | 0 | $106740 |
| Bret T Jardine | Chief Legal Officer | 1 जून 2026 M | 7008 | 0 | 5 | $-461953 |
| Lisa Steinbach | VP-Corporate Controller | 23 नवमबर 2009 S | 0 | 0 | 0 | $0 |
| Thomas M Milligan | Corporate Treasurer | 18 नवमबर 2009 M | 0 | 0 | 0 | $0 |
| Akshaya Mehta | Exec Vice President | 18 नवमबर 2009 M | 242672 | 0 | 0 | $0 |
| Todd L Mavis | EVP of Operations | 10 नवमबर 2009 S | 0 | 0 | 0 | $0 |
| Bart Kenneth Valdez | Division Vice President | 4 मार्च 2009 F | 15706 | 0 | 0 | $0 |
| Julie A Waters | Vice President | 5 दिसमबर 2008 S | 6866 | 0 | 0 | $0 |
| Alan J Missen | Chief Information Officer | 14 मार्च 2008 S | 7228 | 0 | 0 | $0 |
| Isabelle M Perreve-Theisen | Chief Security Officer | 22 फ़रवरी 2007 A | — | 0 | 0 | $0 |
| Billie Lee | Vice President | 21 फ़रवरी 2006 A | 3333 | 0 | 0 | $0 |
| Richard Blanton Mansfield JR | Chief Marketing Officer | 20 फ़रवरी 2006 A | 2867 | 0 | 0 | $0 |
| David Wachtel | Vice President and CIO | 25 फ़रवरी 2005 M | 10000 | 0 | 0 | $0 |
| Jake H Mendelsohn | Vice President & CIO | 5 दिसमबर 2003 M | — | 0 | 0 | $0 |
| James Lindsey Clark | निदेशक | 8 जून 2026 S | 56844 | 0 | 1 | $-77210 |
| Bridgett R Price | निदेशक | 5 जून 2026 A | 62572 | 0 | 0 | $0 |
| Susan R. Bell | निदेशक | 5 जून 2026 A | 73950 | 0 | 0 | $0 |
| Judith Sim | निदेशक | 5 जून 2026 A | 73950 | 0 | 0 | $0 |
| Donald E Nickelson | निदेशक | 18 नवमबर 2009 M | 0 | 0 | 0 | $0 |
| David F Walker | निदेशक | 18 नवमबर 2009 M | 0 | 0 | 0 | $0 |
| Don Robert | निदेशक | 18 नवमबर 2009 M | 0 | 0 | 0 | $0 |
| Lovers Jill Kanin | निदेशक | 18 नवमबर 2009 M | 0 | 0 | 0 | $0 |
| David Van Skilling | निदेशक | 18 नवमबर 2009 M | 0 | 0 | 0 | $0 |
| Parker S Kennedy | निदेशक | 18 नवमबर 2009 M | 0 | 0 | 0 | $0 |
| Frank Vincent Mcmahon | निदेशक | 10 नवमबर 2009 S | 1213 | 0 | 0 | $0 |
| Barry D Connelly | निदेशक | 10 नवमबर 2009 S | 1 | 0 | 0 | $0 |
| David J Chatham | निदेशक | 10 नवमबर 2009 S | 2001 | 0 | 0 | $0 |
| Alex Sink | निदेशक | 11 मई 2006 A | 2000 | 0 | 0 | $0 |
| FIRST AMERICAN CORP | 10% मालिक | 18 नवमबर 2009 P | 0 | 0 | 0 | $0 |
| FIRST ADVANTAGE CORP | 10% मालिक | 18 अक्टूबर 2007 S | 2553824 | 0 | 0 | $0 |
| John Lamson | — | 18 नवमबर 2009 M | 0 | 0 | 0 | $0 |
| FirstMark Capital, L.L.C. | — | 12 दिसमबर 2008 S | 2092130 | 0 | 0 | $0 |
| PEQUOT CAPITAL MANAGEMENT INC | — | 20 अगस्त 2008 J | 0 | 0 | 0 | $0 |
| John W Long | — | 7 जून 2007 M | 126746 | 0 | 0 | $0 |
| Kenneth D Degiorgio | — | 9 मई 2006 S | 566 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 7 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| FADV Holdings LLC, The First American Corporation, First American Real Estate Information Services, Inc. ×5 फाइलिंग | 18 नवमबर 2009 | — | प्रारंभिक फाइलिंग | — | SEC |
| FirstMark Capital, L.L.C. ×2 फाइलिंग | 12 नवमबर 2009 | — | प्रारंभिक फाइलिंग | — | SEC |
| FADV Holdings LLC (2), The First American Corporation (2), First American Real Estate Information Services, Inc. (2), First American Real Estate Solutions LLC (2) | 9 अक्टूबर 2009 | — | प्रारंभिक फाइलिंग | — | SEC |
| Pequot Capital Management, Inc. | 21 अगस्त 2008 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 29 दिसमबर 2005 | — | प्रारंभिक फाइलिंग | M&A / बिक्री | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 16 जून 2003 | — | प्रारंभिक फाइलिंग | M&A / बिक्री | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 16 जून 2003 | — | प्रारंभिक फाइलिंग | M&A / बिक्री | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ईटीएफ स्वामित्व 59 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 |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0.36% | 292275 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.21% | 97576 NS | 31 मई 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.19% | 23131 NS | 30 अप्रैल 2026 | N-PORT |
| ESSC · Strategy Shares | 0.16% | 3293 NS | 30 अप्रैल 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.08% | 81691 NS | 30 अप्रैल 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.07% | 27254 NS | 30 अप्रैल 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 58879 NS | 30 अप्रैल 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 30327 NS | 30 अप्रैल 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.04% | 2777 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 464497 NS | 30 अप्रैल 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.04% | 359 NS | 30 अप्रैल 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.04% | 210447 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 3727 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.03% | 34336 NS | 30 अप्रैल 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 17291 NS | 31 मई 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.03% | 11292 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 381757 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.02% | 2916 NS | 31 मई 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 23683 NS | 30 अप्रैल 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2947 NS | 31 मई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 122140 NS | 30 अप्रैल 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 63803 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 14168 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 203803 NS | 30 अप्रैल 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 74 NS | 31 मई 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 45118 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 7401 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 935 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 49118 NS | 31 मई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 10068 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5462 NS | 30 अप्रैल 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 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 जुलाई 2026 | दैनिक |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| IJR · iShares Trust | — | — | 17 अगस्त 2026 | दैनिक |
| IJT · iShares Trust | — | — | 17 अगस्त 2026 | दैनिक |
| IJS · iShares Trust | — | — | 14 अगस्त 2026 | दैनिक |
| ITOT · iShares Trust | — | — | 5 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | — | — | 17 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |