FIZZ National Beverage Corp. - Common Stock
$32.12
मूल्य · अग 20, 2026
मौलिकता इस प्रकार है जुल 1, 2026
52W रेंज
$30–$47
13% of range
विश्लेषक रेटिंग
HOLD
7 analysts
मूल्य लक्ष्य
$33
+3% upside
P/E (TTM)
17.4
ROE
34.0%
शुद्ध लाभ मार्जिन
15.6%
FIZZ स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$32.12
मार्केट कैप
—
P/E (TTM)
17.4
EPS (TTM)
$1.96
राजस्व (TTM)
$1.18B
लाभांश प्रतिफल
—
ROE
34.0%
D/E ऋण/इक्विटी
—
52W रेंज
$30 – $47
FIZZ 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
$1.18B
2017-04-29
→
2026-05-02
EPS
$1.96
2017-04-29
→
2026-05-02
फ्री कैश फ्लो
$156M
2017-04-29
→
2026-05-02
मार्जिन
15.6%
2017-04-29
→
2026-05-02
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
FIZZ
सहकर्मी माध्यिका
P/E (TTM)
17.4
35.8
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
FIZZ
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
37.0%
47.6%
Operating Margin (परिचालन मार्जिन)
19.5%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
15.6%
10.8%
ROA
24.1%
11.6%
ROE
34.0%
23.9%
ROIC
27.6%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
FIZZ
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
4.4
2.2
Quick Ratio (त्वरित अनुपात)
3.4
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
FIZZ
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-1.7%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
0.22%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
1.9%
—
EPS YoY
-1.5%
—
Net Income YoY (शुद्ध आय YoY)
-1.7%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
FIZZ
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
0.00%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
0.00%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 13 जुलाई 2026 | $3.2500 |
| 24 जून 2024 | $3.2500 |
| 10 दिसमबर 2021 | $3.0000 |
| 3 दिसमबर 2020 | $3.0000 |
| 29 नवमबर 2018 | $1.4500 |
| 1 जून 2017 | $0.7500 |
| 23 नवमबर 2016 | $0.7500 |
| 5 दिसमबर 2012 | $1.2750 |
| 14 दिसमबर 2010 | $1.1500 |
| 4 जनवरी 2010 | $0.6750 |
| 18 जुलाई 2007 | $0.4000 |
| 3 जनवरी 2006 | $0.4167 |
| 24 मार्च 2004 | $0.4167 |
FIZZ विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
बेचें
7 विश्लेषक
- मजबूत खरीद 0 0.0%
- खरीदें 0 0.0%
- होल्ड 3 42.9%
- बेचें 2 28.6%
- मजबूत बिक्री 2 28.6%
12-महीने का मूल्य लक्ष्य
1 विश्लेषक · 2026-08-16
निम्न
$33.00
उच्च
$33.00
मध्यिका लक्ष्य
$33.00
+2.8%
माध्य लक्ष्य
$33.00
+2.8%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.02%
अगली रिपोर्ट
सित 03, 2026
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.43 | $0.48 | -0.05% |
| 31 मार्च 2026 | $0.44 | $0.45 | -0.01% |
| 31 दिसमबर 2025 | $0.49 | $0.52 | -0.03% |
| 30 सितमबर 2025 | $0.60 | $0.61 | -0.01% |
| 30 जून 2025 | $0.48 | $0.49 | -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 |
|---|---|---|---|---|---|---|
| FIZZ | — | 17.4 | -1.7% | 15.6% | 34.0% | 37.0% |
| COKE | — | 126.7 | 4.8% | 7.9% | 128.2% | 39.7% |
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| COCO | $3.03B | 44.5 | 18.2% | 11.7% | 24.2% | 36.5% |
| ZVIA | — | -15.5 | 4.0% | -6.2% | -17.1% | 48.0% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.20B | $1.19B | $1.17B | $1.14B | $1.07B | $1.00B | $1.01B | $976M | $827M | $705M | $646M | |
| Cost of Revenue | $743M | $757M | $763M | $776M | $720M | $651M | $630M | $630M | $585M | $501M | $463M | $427M | |
| Gross Profit | $437M | $444M | $428M | $397M | $418M | $422M | $370M | $384M | $391M | $326M | $241M | $219M | |
| SG&A Expense | $207M | $208M | $210M | $210M | $210M | $194M | $204M | $204M | $187M | $164M | $148M | $145M | |
| Operating Income | $230M | $235M | $219M | $187M | $208M | $228M | $166M | $180M | $204M | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | $202.0K | $201.0K | $189.0K | $203.0K | $371.0K | |
| Other Non-op | $10M | $9M | $11M | $-242.0K | $-260.0K | $312.0K | $4M | $-4M | $1M | $537.0K | $-145.0K | $1M | |
| Pretax Income | $241M | $245M | $230M | $186M | $208M | $228M | $169M | $184M | $205M | $163M | $93M | $75M | |
| Income Tax | $57M | $58M | $53M | $44M | $49M | $54M | $39M | $43M | $56M | $56M | $32M | $25M | |
| Net Income | $184M | $187M | $177M | $142M | $159M | $174M | $130M | $141M | $150M | $107M | $61M | $49M | |
| EPS (Basic) | $1.96 | $2.00 | $1.89 | $1.52 | $1.70 | $1.87 | $1.39 | $1.51 | $3.21 | $2.30 | $1.31 | $1.06 | |
| EPS (Diluted) | $1.96 | $1.99 | $1.89 | $1.52 | $1.69 | $1.86 | $1.39 | $1.50 | $3.19 | $2.29 | $1.31 | $1.05 | |
| Shares (Basic) | 93,617,000 | 93,607,000 | 93,429,000 | 93,347,000 | 93,323,000 | 93,280,000 | 93,256 | 93,266 | 46,598 | 46,564,000 | 46,452,000 | 46,353,000 | |
| Shares (Diluted) | 93,672,000 | 93,685,000 | 93,630,000 | 93,608,000 | 93,599,000 | 93,620,000 | 93,656 | 93,834 | 46,921 | 46,770,000 | 46,671,000 | 46,559,000 | |
| EBITDA | $253M | $256M | $239M | · | $226M | $246M | $183M | $15M | $13M | $13M | $12M | $12M |
बैलेंस शीट 27
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $350M | $194M | $327M | $158M | $48M | $194M | $305M | $156M | $190M | $136M | $106M | $52M | |
| Receivables | $104M | $104M | $103M | $105M | $94M | $86M | $85M | $85M | $84M | $71M | $61M | $60M | |
| Inventory | $96M | $85M | $85M | $94M | $103M | $71M | $63M | $71M | $61M | $53M | $48M | $43M | |
| Prepaid Expense | $44M | $24M | $22M | $10M | $30M | $13M | $8M | $10M | $18M | $7M | $5M | $8M | |
| Current Assets | $593M | $407M | $537M | $366M | $275M | $365M | $461M | $321M | $353M | $268M | $224M | $168M | |
| PP&E (Net) | $182M | $176M | $160M | $148M | $144M | $131M | $121M | $111M | $86M | $65M | $62M | $60M | |
| PP&E (Gross) | $447M | $420M | $396M | $370M | $353M | $329M | $308M | $290M | $261M | $233M | $223M | $217M | |
| Accum. Depreciation | $265M | $244M | $236M | $222M | $208M | $198M | $187M | $179M | $175M | $168M | $161M | $156M | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | |
| Total Assets | $852M | $673M | $770M | $574M | $468M | $557M | $649M | $452M | $459M | $354M | $305M | $248M | |
| Accounts Payable | $87M | $82M | $78M | $85M | $95M | $89M | $74M | $66M | $75M | $58M | $49M | $45M | |
| Accrued Liabilities | $33M | $44M | $47M | $47M | $39M | $44M | $42M | $30M | $30M | $29M | $26M | $21M | |
| Current Liabilities | $135M | $141M | $138M | $144M | $145M | $147M | $142M | $97M | $105M | $87M | $76M | $66M | |
| Capital Leases | $44M | $58M | $42M | $30M | $21M | $29M | $32M | · | · | · | · | · | |
| Deferred Tax | $29M | $23M | $23M | $20M | $24M | $17M | $15M | $16M | $15M | $12M | $14M | $15M | |
| Other Non-current Liabilities | $7M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | $9M | $9M | $8M | |
| Total Liabilities | $216M | $229M | $211M | $202M | $228M | $201M | $196M | $121M | · | · | · | · | |
| Total Debt | · | · | · | · | $30M | · | · | · | · | · | · | $10M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $507.0K | $507.0K | $506.0K | $506.0K | $504.0K | |
| Paid-in Capital | $44M | $44M | $43M | $40M | $39M | $38M | $37M | $37M | $36M | $36M | $35M | $38M | |
| Retained Earnings | $601M | $418M | $535M | $358M | $216M | $338M | $443M | $-313M | $308M | $228M | $191M | $130M | |
| Treasury Stock | $20M | $19M | $19M | $19M | $19M | $19M | · | · | · | · | · | · | |
| AOCI | $14M | $6M | $5M | $-3M | $7M | $3M | $-5M | $-2M | $5M | $-604.0K | $-2M | $-3M | |
| Stockholders' Equity | $636M | $444M | $560M | $372M | $239M | $356M | $452M | $332M | $331M | $246M | $206M | $148M | |
| Liabilities + Equity | $852M | $673M | $770M | $574M | $468M | $557M | $649M | $452M | $459M | $354M | $305M | $248M |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $21M | $20M | $20M | $19M | $18M | $17M | $15M | $13M | $13M | $12M | $12M | |
| Stock-based Comp | $439.0K | $606.0K | $881.0K | $677.0K | $695.0K | $462.0K | $125.0K | $251.0K | $161.0K | $208.0K | $228.0K | $307.0K | |
| Deferred Tax | $4M | $-449.0K | $3M | $-4M | $7M | $2M | $-1M | $3M | $676.0K | $1M | $-1M | $1M | |
| Other Non-cash | $-29M | $-1M | $-3M | · | $-51M | $-1M | $32M | $-20M | $-9M | $-8M | $7M | $-4M | |
| Operating Cash Flow | $181M | $207M | $198M | $162M | $133M | $194M | $178M | $139M | $155M | $114M | $80M | $58M | |
| CapEx | $25M | $36M | $30M | $22M | $29M | $25M | $24M | $38M | $32M | $14M | $12M | $12M | |
| Investing Cash Flow | $-25M | $-36M | $-30M | $-22M | $-29M | $-25M | $-24M | $-38M | $-32M | $-14M | $-12M | $-10M | |
| Debt Issued | · | · | $0 | $0 | $50M | $0 | $0 | · | · | · | · | · | |
| Net Debt Issued | · | · | $0 | · | $50M | · | · | · | · | · | · | · | |
| Stock Repurchased | $673.0K | $0 | $0 | · | $0 | $0 | $6M | · | $0 | · | · | · | |
| Net Stock Activity | $-673.0K | · | · | · | $0 | $0 | $-6M | · | · | · | · | · | |
| Dividends Paid | $0 | $304M | $0 | $0 | $280M | $280M | $0 | $135M | $70M | $70M | · | · | |
| Financing Cash Flow | $-422.0K | $-304M | $1M | $-30M | $-250M | $-279M | $-5M | $-135M | $-69M | $-69M | $-15M | $-26M | |
| Net Change in Cash | $156M | $-133M | $169M | $110M | $-146M | $-111M | $148M | $-34M | $53M | $31M | $53M | $23M | |
| Taxes Paid | $58M | $56M | $56M | $38M | $52M | $63M | · | · | · | · | · | · | |
| Free Cash Flow | $156M | $170M | $168M | · | $104M | $168M | $154M | $101M | $123M | $100M | $67M | $46M | |
| Levered FCF | · | · | · | · | · | · | · | $101M | $123M | $100M | $67M | $46M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.0% | 37.0% | 35.9% | · | 36.7% | 39.3% | 37.0% | 37.9% | 40.1% | 39.4% | 34.3% | 33.9% | |
| Operating Margin | 19.5% | 19.6% | 18.3% | · | 18.3% | 21.2% | 16.6% | · | · | · | · | · | |
| Net Margin | 15.6% | 15.6% | 14.8% | · | 13.9% | 16.2% | 13.0% | 13.9% | 15.3% | 13.0% | 8.7% | 7.6% | |
| Pretax Margin | 20.4% | 20.4% | 19.3% | · | 18.2% | 21.3% | 16.9% | 18.1% | 21.1% | 19.7% | 13.2% | 11.6% | |
| EBITDA Margin | 21.4% | 21.3% | 20.0% | · | 19.9% | 22.9% | 18.3% | 1.5% | 1.4% | 1.6% | 1.7% | 1.8% | |
| ROA | 24.1% | 25.9% | 26.3% | · | 30.9% | 28.9% | 23.6% | 30.9% | 36.9% | 32.3% | 22.1% | 21.0% | |
| ROE | 34.0% | 44.3% | 33.0% | · | 71.1% | 51.8% | 29.7% | 44.2% | 47.9% | 46.3% | 30.7% | 34.6% | |
| ROIC | 27.6% | 40.5% | 30.0% | · | 58.9% | 48.9% | 28.1% | · | · | · | · | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.4 | 2.9 | 3.9 | · | 1.9 | 2.5 | 3.3 | 3.3 | 3.4 | 3.1 | 3.0 | 2.5 | |
| Quick Ratio | 3.4 | 2.1 | 3.1 | · | 1.0 | 1.9 | 2.7 | 2.5 | 2.6 | 2.4 | 2.2 | 1.7 | |
| Debt / Equity | · | · | · | · | 0.1 | · | · | · | · | · | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | 0.1 | · | · | · | · | · | · | 0.1 |
दक्षता 3
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.7 | 1.8 | · | 2.2 | 1.8 | 1.8 | 2.2 | 2.4 | 2.5 | 2.5 | 2.7 | |
| Inventory Turnover | 8.2 | 8.9 | 8.6 | · | 8.2 | 9.6 | 9.4 | 9.6 | 10.2 | 9.9 | 10.2 | 9.8 | |
| Receivables Turnover | 11.3 | 11.6 | 11.5 | · | 12.6 | 12.5 | 11.8 | 12.0 | 12.5 | 12.5 | 11.6 | 10.9 |
विकास दरें 9
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.7% | 0.81% | 1.6% | 3.1% | 6.1% | 7.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.22% | 1.8% | 3.6% | 5.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.9% | 3.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.5% | 5.3% | 24.3% | -10.1% | -9.1% | 33.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.8% | 5.6% | 0.53% | 3.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.1% | 7.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.7% | 5.7% | 24.3% | -10.3% | -9.0% | 34.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.9% | 5.6% | 0.49% | 3.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.1% | 7.5% | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 6
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $1.20B | $1.19B | $1.17B | $1.14B | $1.07B | $1.00B | $1.01B | $976M | $827M | $705M | $646M | |
| Net Income TTM | $184M | $187M | $177M | $142M | $159M | $174M | $130M | $141M | $150M | $107M | $61M | $49M | |
| P/E | 17.4 | 21.7 | 23.0 | 32.7 | 26.1 | 26.1 | 18.0 | 19.2 | 14.1 | 19.3 | 17.8 | 10.7 | |
| Earnings Yield | 5.8% | 4.6% | 4.3% | 3.1% | 3.8% | 3.8% | 5.5% | 5.2% | 7.1% | 5.2% | 5.6% | 9.4% | |
| Payout Ratio | 0.00% | 162.8% | 0.00% | · | 176.6% | 160.7% | 0.00% | 96.0% | 46.7% | 65.2% | · | · | |
| Annual Payout | $0 | $304M | $0 | $0 | $280M | $280M | $0 | $135M | $70M | $70M | · | · |
आय विवरण 14
| मेट्रिक | रुझान | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $297M | $265M | $288M | $331M | $314M | $267M | $291M | $329M | $297M | $270M | $300M | $324M | $287M | $268M | $300M | $318M | |
| Cost of Revenue | $194M | $165M | $179M | $205M | $200M | $168M | $182M | $207M | $188M | $173M | $192M | $210M | $184M | $174M | $200M | $219M | |
| Gross Profit | $103M | $100M | $109M | $125M | $113M | $99M | $109M | $122M | $109M | $97M | $108M | $114M | $102M | $95M | $100M | $99M | |
| SG&A Expense | $53M | $48M | $51M | $55M | $56M | $48M | $51M | $53M | $56M | $49M | $54M | $51M | $54M | $50M | $53M | $53M | |
| Operating Income | $50M | $51M | $58M | $71M | $58M | $51M | $58M | $70M | $53M | $48M | $54M | $63M | $49M | $44M | $47M | $46M | |
| Other Non-op | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $4M | $5M | $2M | $3M | $2M | $-726.0K | $482.0K | $86.0K | $-84.0K | |
| Pretax Income | $53M | $54M | $61M | $73M | $59M | $52M | $60M | $74M | $58M | $50M | $57M | $65M | $48M | $45M | $47M | $46M | |
| Income Tax | $13M | $13M | $14M | $17M | $14M | $12M | $14M | $17M | $14M | $11M | $13M | $16M | $12M | $11M | $11M | $11M | |
| Net Income | $40M | $41M | $46M | $56M | $45M | $40M | $46M | $57M | $44M | $40M | $44M | $50M | $36M | $34M | $36M | $35M | |
| EPS (Basic) | $0.42 | $0.44 | $0.50 | $0.60 | $0.48 | $0.42 | $0.49 | $0.61 | $0.47 | $0.42 | $0.47 | $0.53 | $-73.87 | $37.00 | $0.39 | $38.00 | |
| EPS (Diluted) | $0.43 | $0.44 | $0.49 | $0.60 | $0.47 | $0.42 | $0.49 | $0.61 | $0.47 | $0.42 | $0.47 | $0.53 | $-73.87 | $37.00 | $0.39 | $38.00 | |
| Shares (Basic) | -187,238,000 | 93,612,000 | 93,623,000 | 93,620,000 | -187,192,000 | 93,617,000 | 93,613,000 | 93,569,000 | -186,739,000 | 93,454,000 | 93,360,000 | 93,354,000 | -186,688,000 | 93,353,000 | 93,344,000 | 93,338,000 | |
| Shares (Diluted) | -187,356,000 | 93,645,000 | 93,684,000 | 93,699,000 | -187,359,000 | 93,691,000 | 93,686,000 | 93,667,000 | -187,224,000 | 93,640,000 | 93,604,000 | 93,610,000 | -187,204,000 | 93,611,000 | 93,602,000 | 93,599,000 | |
| EBITDA | · | $51M | $58M | $76M | · | $51M | $58M | $75M | · | $48M | $54M | $68M | · | $44M | $47M | $52M |
बैलेंस शीट 27
| मेट्रिक | रुझान | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $350M | $314M | $269M | $250M | $194M | $149M | $113M | $77M | $327M | $277M | $248M | $223M | · | $118M | $93M | $56M | |
| Receivables | $104M | $97M | $93M | $107M | $104M | $91M | $100M | $116M | $103M | $102M | $100M | $108M | · | $97M | $100M | $100M | |
| Inventory | $96M | $96M | $96M | $94M | $85M | $85M | $91M | $91M | $85M | $89M | $93M | $93M | · | $94M | $88M | $90M | |
| Prepaid Expense | $44M | $31M | $33M | $26M | $24M | $27M | $21M | $10M | $22M | $22M | $16M | $8M | · | $15M | $17M | $7M | |
| Current Assets | $593M | $538M | $491M | $476M | $407M | $353M | $325M | $293M | $537M | $489M | $456M | $431M | · | $324M | $299M | $254M | |
| PP&E (Net) | $182M | $174M | $174M | $173M | $176M | $166M | $160M | $158M | $160M | $154M | $152M | $149M | · | $143M | $143M | $142M | |
| PP&E (Gross) | $447M | $434M | $428M | $423M | $420M | $416M | $406M | $399M | $396M | $388M | $382M | $375M | · | $363M | $359M | $355M | |
| Accum. Depreciation | $265M | $260M | $255M | $249M | $244M | $250M | $246M | $241M | $236M | $234M | $230M | $226M | · | $220M | $216M | $213M | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $13M | $13M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $5M | $7M | $8M | $6M | $5M | $5M | $5M | $5M | · | $6M | $5M | $6M | |
| Total Assets | $852M | $792M | $749M | $738M | $673M | $594M | $557M | $523M | $770M | $720M | $673M | $640M | · | $526M | $500M | $456M | |
| Accounts Payable | $87M | $67M | $64M | $79M | $82M | $63M | $70M | $74M | $78M | $73M | $80M | $87M | · | $69M | $84M | $76M | |
| Accrued Liabilities | $33M | $40M | $35M | $40M | $44M | $43M | $45M | $50M | $47M | $45M | $49M | $49M | · | $44M | $51M | $43M | |
| Current Liabilities | $135M | $122M | $115M | $147M | $141M | $120M | $128M | $147M | $138M | $133M | $143M | $157M | · | $126M | $148M | $132M | |
| Capital Leases | $44M | $48M | $51M | $55M | $58M | $42M | $38M | $39M | $42M | $45M | $32M | $30M | · | $29M | $29M | $29M | |
| Deferred Tax | $29M | $24M | $25M | $24M | $23M | $24M | $24M | $21M | $23M | $25M | $24M | $24M | · | $25M | $21M | $21M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $8M | · | $8M | $8M | $10M | |
| Total Liabilities | $216M | $201M | $198M | $234M | $229M | $194M | $197M | $216M | $211M | $210M | $206M | $218M | · | $187M | $205M | $191M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | |
| Paid-in Capital | $44M | $44M | $44M | $44M | $44M | $44M | $43M | $43M | $43M | $42M | $41M | $41M | · | $40M | $40M | $40M | |
| Retained Earnings | $601M | $561M | $520M | $474M | $418M | $373M | $333M | $288M | $535M | $491M | $452M | $408M | · | $322M | $288M | $252M | |
| Treasury Stock | $20M | $20M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $19M | |
| AOCI | $14M | $9M | $11M | $10M | $6M | $7M | $7M | $-1M | $5M | $191.0K | $-3M | $-3M | · | $324.0K | $-10M | $-4M | |
| Stockholders' Equity | $636M | $591M | $551M | $504M | $444M | $400M | $360M | $307M | $560M | $510M | $467M | $422M | $372M | $340M | $295M | $264M | |
| Liabilities + Equity | $852M | $792M | $749M | $738M | $673M | $594M | $557M | $523M | $770M | $720M | $673M | $640M | · | $526M | $500M | $456M |
नकदी प्रवाह 12
| मेट्रिक | रुझान | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | |
| Stock-based Comp | $96.0K | $96.0K | $112.0K | $135.0K | $141.0K | $154.0K | $151.0K | $160.0K | $377.0K | $163.0K | $170.0K | $171.0K | $170.0K | $165.0K | $172.0K | $170.0K | |
| Other Non-cash | · | · | · | $-2M | · | · | · | $-5M | · | · | · | $15M | · | · | · | $-468.0K | |
| Operating Cash Flow | $46M | $51M | $26M | $59M | $60M | $47M | $43M | $57M | $60M | $35M | $32M | $70M | $49M | $30M | $42M | $41M | |
| CapEx | $10M | $6M | $6M | $3M | $15M | $10M | $7M | $4M | $11M | $7M | $7M | $5M | $10M | $4M | $5M | $3M | |
| Investing Cash Flow | $-10M | $-6M | $-6M | $-3M | $-15M | $-10M | $-7M | $-4M | $-11M | $-7M | $-7M | $-5M | $-10M | $-4M | $-5M | $-3M | |
| Stock Repurchased | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $304M | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Financing Cash Flow | $0 | $0 | $-422.0K | $0 | $0 | $58.0K | $112.0K | $-304M | $473.0K | $563.0K | $278.0K | $0 | $19.0K | $7.0K | $285.0K | $-30M | |
| Net Change in Cash | $36M | $45M | $19M | $56M | $45M | $36M | $36M | $-250M | $50M | $29M | $25M | $65M | $40M | $26M | $37M | $8M | |
| Taxes Paid | $15M | $10M | $33M | $94.0K | $9M | $15M | $31M | $223.0K | $12M | $13M | $31M | $1.0K | $10M | $6M | $21M | $-79.0K | |
| Free Cash Flow | · | · | · | $56M | · | · | · | $54M | · | · | · | $65M | · | · | · | $38M |
लाभप्रदता 8
| मेट्रिक | रुझान | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 37.6% | 37.9% | 38.0% | · | 37.0% | 37.5% | 37.2% | · | 35.9% | 35.9% | 35.3% | · | 35.4% | 33.4% | 31.2% | |
| Operating Margin | · | 19.3% | 20.1% | 21.4% | · | 18.9% | 19.9% | 21.1% | · | 17.8% | 18.1% | 19.5% | · | 16.6% | 15.7% | 14.6% | |
| Net Margin | · | 15.6% | 16.1% | 16.9% | · | 14.8% | 15.7% | 17.2% | · | 14.7% | 14.6% | 15.3% | · | 12.8% | 12.0% | 11.1% | |
| Pretax Margin | · | 20.4% | 21.1% | 22.1% | · | 19.5% | 20.5% | 22.4% | · | 18.6% | 19.0% | 20.1% | · | 16.7% | 15.7% | 14.6% | |
| EBITDA Margin | · | 19.3% | 20.1% | 23.1% | · | 18.9% | 19.9% | 22.7% | · | 17.8% | 18.1% | 21.0% | · | 16.6% | 15.7% | 16.3% | |
| ROA | · | 5.9% | 7.1% | 8.8% | · | 6.0% | 7.4% | 9.8% | · | 6.3% | 7.5% | 9.1% | · | 7.2% | 6.3% | 6.6% | |
| ROE | · | 8.3% | 10.2% | 13.8% | · | 8.7% | 11.0% | 15.6% | · | 9.3% | 11.5% | 14.5% | · | 12.6% | 9.7% | 10.5% | |
| ROIC | · | 6.6% | 8.0% | 10.7% | · | 9.6% | 12.3% | 17.4% | · | 7.5% | 8.9% | 11.4% | · | 10.0% | 12.2% | 13.5% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 4.4 | 4.3 | 3.2 | · | 2.9 | 2.5 | 2.0 | · | 3.7 | 3.2 | 2.8 | · | 2.6 | 2.0 | 1.9 | |
| Quick Ratio | · | 3.4 | 3.2 | 2.4 | · | 2.0 | 1.7 | 1.3 | · | 2.8 | 2.4 | 2.1 | · | 1.7 | 1.3 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 |
दक्षता 3
| मेट्रिक | रुझान | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.6 | |
| Inventory Turnover | · | 1.8 | 1.9 | 2.2 | · | 1.9 | 2.0 | 2.3 | · | 1.9 | 2.1 | 2.3 | · | 1.9 | 2.4 | 2.7 | |
| Receivables Turnover | · | 2.8 | 3.0 | 3.0 | · | 2.8 | 2.9 | 2.9 | · | 2.7 | 3.0 | 3.1 | · | 3.0 | 3.2 | 3.2 |
मूल्यांकन (TTM) 5
| मेट्रिक | रुझान | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.15B | $1.18B | $1.22B | · | $1.16B | $1.19B | $1.22B | · | $1.16B | $1.19B | $1.21B | · | $1.15B | $1.16B | $1.17B | |
| Net Income TTM | · | $183M | $187M | $198M | · | $182M | $186M | $190M | · | $167M | $164M | $155M | · | $137M | $142M | $160M | |
| P/E | · | 17.5 | 17.1 | 21.8 | · | 21.8 | 22.8 | 24.6 | · | 1.2 | 1.2 | 0.7 | · | 0.6 | 0.6 | 0.7 | |
| Earnings Yield | · | 5.7% | 5.8% | 4.6% | · | 4.6% | 4.4% | 4.1% | · | 81.5% | 84.9% | 143.5% | · | 176.0% | 172.6% | 149.3% | |
| Payout Ratio | · | · | · | 0.00% | · | · | · | 535.7% | · | · | · | · | · | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | |
|---|---|---|---|---|---|
| राजस्व | $1.18B | $1.20B | $1.19B | $1.17B | $1.14B |
| सकल मार्जिन % | 37.0% | 37.0% | 35.9% | — | 36.7% |
| परिचालन मार्जिन % | 19.5% | 19.6% | 18.3% | — | 18.3% |
| शुद्ध आय | $184M | $187M | $177M | $142M | $159M |
| तनुकरणित EPS | $1.96 | $1.99 | $1.89 | $1.52 | $1.69 |
बैलेंस शीट
| 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | — | — | — | — | 0.1 |
| वर्तमान अनुपात | 4.4 | 2.9 | 3.9 | — | 1.9 |
| त्वरित अनुपात | 3.4 | 2.1 | 3.1 | — | 1.0 |
नकदी प्रवाह
| 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $156M | $170M | $168M | — | $104M |
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) 270 फाइलर्स · $494.8M 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 |
|---|---|---|---|---|
| 56 (+8 पिछली तिमाही की तुलना में) | 30 (+5 पिछली तिमाही की तुलना में) | 91 (-4 पिछली तिमाही की तुलना में) | 63 (+2 पिछली तिमाही की तुलना में) | +169K |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $88576706 | 2838997 | 17.90% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $49061750 | 1572492 | 9.92% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $47847377 | 1533570 | 9.67% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $32827798 | 1052173 | 6.63% | शेयर |
| STATE STREET CORP | $30341282 | 972477 | 6.13% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $25551163 | 818841 | 5.16% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $20710310 | 663792 | 4.19% | शेयर |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $11993935 | 384421 | 2.42% | शेयर |
| TWO SIGMA ADVISERS, LP | $9464952 | 296800 | 1.91% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $8820048 | 269479 | 1.78% | शेयर |
| ALGERT GLOBAL LLC | $8544089 | 273849 | 1.73% | शेयर |
| NORGES BANK | $8299949 | 266024 | 1.68% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $7649678 | 245182 | 1.55% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7357116 | 235805 | 1.49% | शेयर |
| BANK OF AMERICA CORP /DE/ | $7067643 | 226527 | 1.43% | शेयर |
| DENALI ADVISORS LLC | $6960720 | 223100 | 1.41% | शेयर |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6242932 | 200094 | 1.26% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $5220977 | 167339 | 1.06% | शेयर |
| GOLDMAN SACHS GROUP INC | $5212210 | 167058 | 1.05% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4302168 | 137890 | 0.87% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $4139179 | 132666 | 0.84% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $3905678 | 125182 | 0.79% | शेयर |
| BlackRock, Inc. | $3857786 | 123647 | 0.78% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $3651792 | 117045 | 0.74% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $3515866 | 112688 | 0.71% | शेयर |
| GAMCO INVESTORS, INC. ET AL | $3310320 | 106100 | 0.67% | शेयर |
| FIRST TRUST ADVISORS LP | $2515905 | 80638 | 0.51% | शेयर |
| Public Sector Pension Investment Board | $2506296 | 80330 | 0.51% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $2277600 | 73000 | 0.46% | शेयर |
| RHUMBLINE ADVISERS | $2217836 | 71085 | 0.45% | शेयर |
| FMR LLC | $2202377 | 70589 | 0.45% | शेयर |
| Quantinno Capital Management LP | $2089560 | 66973 | 0.42% | शेयर |
| Jump Financial, LLC | $2028000 | 65000 | 0.41% | शेयर |
| EXCHANGE TRADED CONCEPTS, LLC | $1919798 | 61532 | 0.39% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $1783642 | 57168 | 0.36% | शेयर |
| Corient Private Wealth LP | $1774003 | 56859 | 0.36% | शेयर |
| Values First Advisors, Inc. | $1730969 | 55480 | 0.35% | शेयर |
| D. E. Shaw & Co., Inc. | $1610762 | 51627 | 0.33% | शेयर |
| Toroso Investments, LLC | $1588600 | 49815 | 0.32% | शेयर |
| Jefferies Financial Group Inc. | $1571482 | 50368 | 0.32% | शेयर |
| Swiss National Bank | $1463280 | 46900 | 0.30% | शेयर |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1439662 | 46143 | 0.29% | शेयर |
| AMERIPRISE FINANCIAL INC | $1398853 | 44835 | 0.28% | शेयर |
| Qube Research & Technologies Ltd | $1398197 | 44814 | 0.28% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $1373612 | 44026 | 0.28% | शेयर |
| GABELLI FUNDS LLC | $1372800 | 44000 | 0.28% | शेयर |
| Engineers Gate Manager LP | $1342848 | 43040 | 0.27% | शेयर |
| Point72 Asset Management, L.P. | $1306999 | 41891 | 0.26% | शेयर |
| Numerai GP LLC | $1176989 | 37724 | 0.24% | शेयर |
| Trexquant Investment LP | $1147099 | 36766 | 0.23% | शेयर |
| Legal & General Group Plc | $1121453 | 35944 | 0.23% | शेयर |
| MORGAN STANLEY | $1031394 | 33057 | 0.21% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $1026137 | 32889 | 0.21% | शेयर |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $959666 | 30093 | 0.19% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $853028 | 25350 | 0.17% | शेयर |
| DAVENPORT & Co LLC | $811762 | 26018 | 0.16% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $809821 | 24066 | 0.16% | शेयर |
| HighTower Advisors, LLC | $792074 | 25387 | 0.16% | शेयर |
| PRUDENTIAL FINANCIAL INC | $770203 | 24686 | 0.16% | शेयर |
| Vanguard Personalized Indexing Management, LLC | $752450 | 24117 | 0.15% | शेयर |
| Gotham Asset Management, LLC | $733606 | 23513 | 0.15% | शेयर |
| WESBANCO BANK INC | $717600 | 23000 | 0.15% | शेयर |
| ALLSTATE CORP | $704184 | 22570 | 0.14% | शेयर |
| J.W. COLE ADVISORS, INC. | $702406 | 22513 | 0.14% | शेयर |
| CAPSTONE INVESTMENT ADVISORS, LLC | $692047 | 22181 | 0.14% | शेयर |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $676666 | 21688 | 0.14% | शेयर |
| Man Group plc | $674544 | 21620 | 0.14% | शेयर |
| VANGUARD GROUP INC | $672337 | 21083 | 0.14% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $665496 | 21330 | 0.13% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $650676 | 20855 | 0.13% | शेयर |
| BARCLAYS PLC | $625747 | 20056 | 0.13% | शेयर |
| Horizon Investments, LLC | $618200 | 21922 | 0.12% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $605686 | 19413 | 0.12% | शेयर |
| Vident Advisory, LLC | $580632 | 18610 | 0.12% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $551398 | 17673 | 0.11% | शेयर |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $517066 | 15366 | 0.10% | शेयर |
| XTX Topco Ltd | $510557 | 16364 | 0.10% | शेयर |
| WINTON GROUP Ltd | $490183 | 15711 | 0.10% | शेयर |
| CITIGROUP INC | $482227 | 15456 | 0.10% | शेयर |
| Vise Technologies, Inc. | $464318 | 14882 | 0.09% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $455520 | 14600 | 0.09% | कॉल ऑप्शन |
| LPL Financial LLC | $450057 | 14425 | 0.09% | शेयर |
| MetLife Investment Management, LLC | $441823 | 14161 | 0.09% | शेयर |
| JANUS HENDERSON GROUP PLC | $432017 | 12850 | 0.09% | शेयर |
| QUADRANT CAPITAL GROUP LLC | $419266 | 13438 | 0.08% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $415210 | 13308 | 0.08% | शेयर |
| UBS Group AG | $414211 | 13276 | 0.08% | शेयर |
| Abel Hall, LLC | $408002 | 13077 | 0.08% | शेयर |
| EVERGREEN CAPITAL MANAGEMENT LLC | $386600 | 12391 | 0.08% | शेयर |
| Advisors Preferred, LLC | $376929 | 11309 | 0.08% | शेयर |
| Bleakley Financial Group, LLC | $372653 | 11944 | 0.08% | शेयर |
| EntryPoint Capital, LLC | $371093 | 11894 | 0.07% | शेयर |
| DGS Capital Management, LLC | $369847 | 10991 | 0.07% | शेयर |
| GAMMA Investing LLC | $369502 | 11843 | 0.07% | शेयर |
| Illinois Municipal Retirement Fund | $360828 | 11565 | 0.07% | शेयर |
| Callan Family Office, LLC | $352248 | 11290 | 0.07% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $350126 | 11222 | 0.07% | शेयर |
| Brevan Howard Capital Management LP | $348660 | 11175 | 0.07% | शेयर |
| Graham Capital Management, L.P. | $341983 | 10961 | 0.07% | शेयर |
| Cetera Investment Advisers | $334971 | 10736 | 0.07% | शेयर |
कंपनी के अंदरूनी सूत्र 10 इनसाइडर्स · 4 अधिकारी · 7 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Joseph G Caporella | PRESIDENT | 28 जुलाई 2010 A | 322000 | 0 | 0 | $0 |
| George R Bracken | EVP Finance | 25 जनवरी 2013 P | 400000 | 0 | 0 | $0 |
| Edward F Knecht | Executive VP - Procurement | 28 जुलाई 2010 A | 77080 | 0 | 0 | $0 |
| Dean A Mccoy | SR VP & CAO | 28 जुलाई 2010 A | 61170 | 0 | 0 | $0 |
| Glenn J. Waldman | निदेशक | 20 जुलाई 2026 P | 2000 | 1 | 0 | $7945 |
| Stanley Michael Sheridan | निदेशक | 28 जुलाई 2010 A | — | 0 | 0 | $0 |
| Joseph P Kloch JR | निदेशक | 28 जुलाई 2010 A | 3600 | 0 | 0 | $0 |
| Samuel C Hathorn | निदेशक | 28 जुलाई 2010 A | 114384 | 0 | 0 | $0 |
| CONLEE CECIL D | निदेशक | 28 जुलाई 2010 A | 26240 | 0 | 0 | $0 |
| Lee S Kling | निदेशक | 4 अगस्त 2007 A | 262800 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 78 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 |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 3.20% | 30596 NS | 30 अप्रैल 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.13% | 38623 NS | 31 मई 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0.50% | 3284 NS | 30 अप्रैल 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0.45% | 203 NS | 30 अप्रैल 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.45% | 22838 NS | 31 मई 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 31484 NS | 30 अप्रैल 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.17% | 553 NS | 30 अप्रैल 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.12% | 6331 NS | 30 अप्रैल 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.12% | 49284 NS | 30 अप्रैल 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 41151 NS | 30 अप्रैल 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 70784 NS | 30 अप्रैल 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 26644 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 254100 NS | 30 अप्रैल 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 10295 NS | 30 अप्रैल 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.04% | 951 NS | 30 अप्रैल 2026 | N-PORT |
| SAA · ProShares Trust | 0.04% | 280 NS | 31 मई 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.03% | 193400 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 10392 NS | 30 अप्रैल 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.02% | 985 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 17691 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 2624 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 1130 NS | 31 मई 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.02% | 57 NS | 31 मई 2026 | N-PORT |
| SFGV · EA Series Trust | 0.02% | 5696 NS | 29 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 114333 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 883 NS | 31 मई 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.01% | 886 NS | 31 मई 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 31640 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 8167 NS | 30 अप्रैल 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 894 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 105338 NS | 30 अप्रैल 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 3850 NS | 30 अप्रैल 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 17097 NS | 31 मई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 15666 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 937 NS | 31 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2471 NS | 30 अप्रैल 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 22 NS | 31 मई 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 623 NS | 31 मई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 8401 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 13228 NS | 31 मई 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.00% | 5 NS | 31 मई 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 118 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 जुलाई 2026 | दैनिक |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 जुलाई 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 जुलाई 2026 | दैनिक |