FLNC Fluence Energy, Inc. - Class A Common Stock
$11.70
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 5, 2026
52W रेंज
$7–$34
19% of range
विश्लेषक रेटिंग
HOLD
29 analysts
मूल्य लक्ष्य
$16
+40% upside
P/E (TTM)
-29.2
ROE
-10.7%
शुद्ध लाभ मार्जिन
-2.1%
FLNC स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$11.70
मार्केट कैप
—
P/E (TTM)
-29.2
EPS (TTM)
$-0.37
राजस्व (TTM)
$2.26B
लाभांश प्रतिफल
—
ROE
-10.7%
D/E ऋण/इक्विटी
0.0
52W रेंज
$7 – $34
FLNC 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
$2.26B
2020-09-30
→
2025-09-30
EPS
$-0.37
2022-09-30
→
2025-09-30
फ्री कैश फ्लो
$-160M
2022-09-30
→
2025-09-30
मार्जिन
-2.1%
2022-09-30
→
2025-09-30
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
FLNC
सहकर्मी माध्यिका
P/E (TTM)
-29.2
54.1
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
FLNC
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
13.1%
29.5%
Net Profit Margin (शुद्ध लाभ मार्जिन)
-2.1%
4.6%
ROA
-2.3%
3.3%
ROE
-10.7%
7.7%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
FLNC
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.0
0.0
Current Ratio (वर्तमान अनुपात)
1.5
2.7
Quick Ratio (त्वरित अनुपात)
0.7
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
FLNC
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-16.2%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
23.6%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
32.2%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
FLNC
सहकर्मी माध्यिका
FLNC विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
होल्ड
29 विश्लेषक
- मजबूत खरीद 4 13.8%
- खरीदें 8 27.6%
- होल्ड 14 48.3%
- बेचें 3 10.3%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
18 विश्लेषक · 2026-08-19
मध्यिका
$16.00
अभी
$11.70
निम्न
$9.00
उच्च
$24.00
मध्यिका लक्ष्य
$16.00
+36.8%
माध्य लक्ष्य
$16.39
+40.1%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.07%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $-0.24 | $0.02 | -0.26% |
| 31 मार्च 2026 | $-0.16 | $-0.16 | 0.00% |
| 31 दिसमबर 2025 | $-0.32 | $-0.21 | -0.11% |
| 30 सितमबर 2025 | $0.13 | $0.19 | -0.06% |
| 30 जून 2025 | $0.01 | $-0.00 | 0.01% |
| 31 मार्च 2025 | $-0.24 | $-0.22 | -0.02% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| FLNC | — | -29.2 | -16.2% | -2.1% | -10.7% | 13.1% |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
| PLUG | — | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | — |
| PLPC | $1.01B | 29.0 | 12.7% | 5.3% | 7.9% | 31.2% |
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | — |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $2.26B | $2.70B | $2.22B | $1.20B | $681M | |
| Cost of Revenue | $1.97B | $2.36B | $2.08B | $1.26B | $750M | |
| Gross Profit | $296M | $341M | $141M | $-62M | $-69M | |
| R&D Expense | $86M | $66M | $66M | $60M | $23M | |
| SG&A Expense | $163M | $173M | $136M | $117M | $38M | |
| Interest Expense | · | · | · | $2M | $1M | |
| Interest Income | $500.0K | $4M | $3M | · | · | |
| Other Non-op | $5M | $7M | $7M | $-5M | $-270.0K | |
| Pretax Income | $-45M | $40M | $-100M | $-288M | $-160M | |
| Income Tax | $23M | $9M | $5M | $1M | $2M | |
| Net Income | $-48M | $23M | $-70M | $-104M | · | |
| EPS (Basic) | $-0.37 | $0.18 | $-0.60 | $-1.50 | · | |
| EPS (Diluted) | $-0.37 | $0.13 | $-0.60 | $-1.50 | · | |
| Shares (Basic) | 130,307,162 | 126,180,011 | 116,448,602 | 69,714,054 | · | |
| Shares (Diluted) | 130,307,162 | 184,034,832 | 116,448,602 | 69,714,054 | · | |
| EBITDA | $29M | · | $11M | · | · |
बैलेंस शीट 30
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $691M | $449M | $346M | $357M | $37M | |
| Short-term Investments | · | $0 | $0 | $110M | $0 | |
| Receivables | $273M | $216M | $103M | $87M | $57M | |
| Inventory | $455M | $183M | $225M | $653M | $390M | |
| Prepaid Expense | $22M | $10M | $3M | $2M | $2M | |
| Other Current Assets | $55M | $47M | $31M | $27M | $31M | |
| Current Assets | $2.06B | $1.68B | $1.19B | $1.60B | $662M | |
| PP&E (Net) | $50M | $15M | $13M | $14M | $8M | |
| PP&E (Gross) | · | $30M | $22M | $19M | $11M | |
| Accum. Depreciation | · | $15M | $9M | $5M | $3M | |
| Goodwill | $29M | $27M | $26M | $25M | $9M | |
| Intangibles | $63M | $60M | $56M | $52M | $36M | |
| Other Non-current Assets | $146M | $110M | $32M | $26M | $1M | |
| Total Assets | $2.36B | $1.90B | $1.35B | $1.75B | $718M | |
| Accounts Payable | $321M | $437M | $65M | $305M | $158M | |
| Accrued Liabilities | $246M | $338M | $176M | $184M | $186M | |
| Current Liabilities | $1.37B | $1.26B | $746M | $1.11B | $771M | |
| Capital Leases | $5M | $5M | $1M | $1M | $0 | |
| Deferred Tax | $10M | $7M | $5M | $5M | $0 | |
| Other Non-current Liabilities | $37M | $29M | $17M | $2M | $2M | |
| Total Liabilities | $1.81B | $1.30B | $796M | $1.12B | $774M | |
| Long-term Debt | · | $30M | $51M | $0 | · | |
| Total Debt | $0 | · | $51M | · | · | |
| Paid-in Capital | $628M | $635M | $581M | $543M | · | |
| Retained Earnings | $-200M | $-151M | $-174M | $-105M | $-279M | |
| Treasury Stock | $10M | $9M | $8M | $5M | · | |
| AOCI | $12M | $-2M | $3M | $3M | $-285.0K | |
| Stockholders' Equity | $430M | $472M | $402M | $436M | · | |
| Liabilities + Equity | $2.36B | $1.90B | $1.35B | $1.75B | $718M | |
| Shares Outstanding | 51,499,195 | · | · | · | · |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $29M | $14M | $11M | $7M | $5M | |
| Stock-based Comp | $20M | $24M | $27M | $44M | $0 | |
| Deferred Tax | $6M | $-7M | $3M | $516.0K | $-1M | |
| Amort. of Intangibles | $13M | $9M | $7M | $5M | $4M | |
| Other Non-cash | $-152M | · | $-82M | · | · | |
| Operating Cash Flow | $-146M | $80M | $-112M | $-282M | $-265M | |
| CapEx | $15M | $8M | $3M | $8M | $4M | |
| Investing Cash Flow | $-30M | $-19M | $94M | $-148M | $-22M | |
| Stock Repurchased | · | · | $3M | $5M | $0 | |
| Net Stock Activity | · | · | $-3M | $-5M | · | |
| Financing Cash Flow | $357M | $-9M | $53M | $817M | $231M | |
| Net Change in Cash | $196M | $56M | $33M | $392M | $-57M | |
| Taxes Paid | $19M | $3M | $1M | · | · | |
| Free Cash Flow | $-160M | · | $-115M | $-290M | · | |
| Levered FCF | · | · | · | $-292M | · |
लाभप्रदता 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 13.1% | · | 6.4% | -5.2% | · | |
| Net Margin | -2.1% | · | -3.1% | -8.7% | · | |
| Pretax Margin | -2.0% | · | -4.5% | -24.0% | · | |
| EBITDA Margin | 1.3% | · | 0.48% | · | · | |
| ROA | -2.3% | · | -4.5% | -8.5% | · | |
| ROE | -10.7% | · | -16.6% | -47.9% | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | · | 1.6 | 1.4 | · | |
| Quick Ratio | 0.7 | · | 0.6 | 0.5 | · | |
| Debt / Equity | 0.0 | · | 0.1 | · | · | |
| LT Debt / Equity | · | · | 0.1 | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | · | 1.4 | 1.0 | · | |
| Inventory Turnover | 6.2 | · | 4.7 | 2.4 | · | |
| Receivables Turnover | 9.2 | · | 23.3 | 16.6 | · |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -16.2% | 21.7% | 85.0% | 76.1% | 21.3% | |
| Revenue CAGR 3Y | 23.6% | 58.3% | 58.1% | · | · | |
| Revenue CAGR 5Y | 32.2% | · | · | · | · |
मूल्यांकन (TTM) 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $2.26B | $2.70B | $2.22B | $1.20B | $681M | |
| Net Income TTM | $-48M | $23M | $-70M | $-104M | · | |
| P/E | -29.2 | 174.7 | -38.3 | -9.7 | · | |
| Earnings Yield | -3.4% | 0.57% | -2.6% | -10.3% | · |
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 | $650M | $465M | $475M | $1.04B | $603M | $432M | $187M | $1.23B | $483M | $623M | $364M | $673M | $536M | $698M | $310M | $442M | |
| Cost of Revenue | $617M | $418M | $452M | $899M | $513M | $389M | $166M | $1.07B | $400M | $559M | $328M | $597M | $515M | $667M | $298M | $431M | |
| Gross Profit | $33M | $47M | $23M | $143M | $89M | $43M | $21M | $157M | $83M | $64M | $36M | $76M | $22M | $31M | $12M | $11M | |
| R&D Expense | $24M | $21M | $19M | $21M | $26M | $22M | $17M | $18M | $15M | $17M | $15M | $15M | $10M | $23M | $19M | $18M | |
| SG&A Expense | $38M | $37M | $42M | $49M | $36M | $41M | $37M | $46M | $45M | $44M | $38M | $35M | $38M | $32M | $31M | $33M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $1M | $816.0K | · | |
| Interest Income | · | · | · | $0 | $0 | $0 | $500.0K | $900.0K | $1M | $1M | $1M | · | · | · | · | · | |
| Other Non-op | $11M | $14M | $-6M | $1M | $9M | $2M | $-6M | $7M | $-562.0K | $-215.0K | $1M | $-2M | $733.0K | $-3M | $11M | $-5M | |
| Pretax Income | $-44M | $-28M | $-70M | $46M | $11M | $-44M | $-59M | $76M | $5M | $-15M | $-27M | $11M | $-36M | $-38M | $-38M | $-54M | |
| Income Tax | $772.0K | $2M | $-8M | $22M | $5M | $-2M | $-2M | $8M | $4M | $-2M | $-1M | $7M | $-1M | $-126.0K | $-614.0K | $2M | |
| Net Income | $-33M | $-21M | $-45M | $18M | $6M | $-31M | $-41M | $48M | $785.0K | $-9M | $-17M | $3M | $-23M | $-25M | $-25M | $-37M | |
| EPS (Basic) | $-0.24 | $-0.16 | $-0.34 | $0.14 | $0.05 | $-0.24 | $-0.32 | $0.38 | $0.01 | $-0.07 | $-0.14 | $0.02 | $-0.20 | $-0.21 | $-0.21 | $-0.27 | |
| EPS (Diluted) | $-0.24 | $-0.16 | $-0.34 | $0.18 | $0.01 | $-0.24 | $-0.32 | $0.34 | $0.00 | $-0.07 | $-0.14 | $0.02 | $-0.20 | $-0.21 | $-0.21 | $-0.27 | |
| Shares (Basic) | 138,129,139 | 132,542,675 | 131,522,223 | -259,884,696 | 130,723,258 | 129,985,932 | 129,482,668 | -249,686,653 | 127,910,081 | 126,843,301 | 121,113,282 | -232,667,955 | 117,456,282 | 116,266,838 | 115,393,437 | -94,198,062 | |
| Shares (Diluted) | 138,129,139 | 132,542,675 | 131,522,223 | -312,806,931 | 183,645,493 | 129,985,932 | 129,482,668 | -248,140,816 | 184,219,065 | 126,843,301 | 121,113,282 | -232,667,955 | 117,456,282 | 116,266,838 | 115,393,437 | -94,198,062 | |
| EBITDA | · | · | $9M | · | · | · | $4M | · | · | · | $3M | · | · | · | · | · |
बैलेंस शीट 27
| 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 | $339M | $387M | $453M | $691M | $436M | $569M | $607M | $449M | $388M | $412M | $318M | · | $298M | $194M | $287M | · | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $70M | $110M | $110M | |
| Receivables | $350M | $180M | $289M | $273M | $153M | $149M | $147M | $216M | $93M | $87M | $172M | · | $153M | $338M | $109M | · | |
| Inventory | $783M | $764M | $541M | $455M | $654M | $698M | $543M | $183M | $470M | $309M | $564M | · | $514M | $763M | $1.08B | · | |
| Prepaid Expense | $29M | $30M | $27M | $22M | $24M | $22M | $22M | $10M | $12M | $10M | $14M | · | $3M | $4M | $2M | · | |
| Other Current Assets | $163M | $96M | $83M | $55M | $59M | $69M | $78M | $47M | $42M | $46M | $50M | · | $27M | $28M | $30M | · | |
| Current Assets | $2.32B | $2.08B | $1.99B | $2.06B | $1.85B | $2.03B | $1.98B | $1.68B | $1.50B | $1.32B | $1.67B | · | $1.39B | $1.81B | $2.01B | · | |
| PP&E (Net) | $44M | $42M | $46M | $50M | $46M | $20M | $19M | $15M | $14M | $14M | $13M | · | $13M | $13M | $15M | · | |
| Goodwill | $28M | $29M | $29M | $29M | $29M | $27M | $26M | $27M | $26M | $26M | $28M | $26M | $26M | $26M | $26M | $25M | |
| Intangibles | $64M | $64M | $64M | $63M | $62M | $59M | $59M | $60M | $59M | $57M | $57M | · | $55M | $50M | $51M | · | |
| Other Non-current Assets | $152M | $127M | $141M | $146M | $86M | $128M | $119M | $110M | $87M | $110M | $52M | · | $17M | $18M | $18M | · | |
| Total Assets | $2.62B | $2.35B | $2.27B | $2.36B | $2.08B | $2.27B | $2.21B | $1.90B | $1.69B | $1.53B | $1.82B | · | $1.56B | $1.95B | $2.15B | · | |
| Accounts Payable | $295M | $189M | $135M | $321M | $256M | $233M | $102M | $437M | $322M | $244M | $319M | · | $166M | $400M | $506M | · | |
| Accrued Liabilities | $275M | $255M | $278M | $246M | $222M | $377M | $477M | $338M | $213M | $26M | $172M | · | $96M | $106M | $160M | · | |
| Current Liabilities | $1.73B | $1.45B | $1.34B | $1.37B | $1.12B | $1.35B | $1.26B | $1.26B | $1.12B | $973M | $1.25B | · | $954M | $1.34B | $1.53B | · | |
| Capital Leases | $13M | $3M | $4M | $5M | $7M | $8M | $5M | $5M | $4M | $3M | $2M | · | $2M | $2M | $668.0K | · | |
| Deferred Tax | $9M | $9M | $10M | $10M | $8M | $7M | $7M | $7M | $5M | $5M | $5M | · | $4M | $3M | $3M | · | |
| Other Non-current Liabilities | $49M | $37M | $41M | $37M | $32M | $32M | $28M | $29M | $22M | $20M | $19M | · | $10M | $8M | $1M | · | |
| Total Liabilities | $2.18B | $1.89B | $1.78B | $1.81B | $1.55B | $1.77B | $1.68B | $1.30B | $1.15B | $998M | $1.28B | · | $1.02B | $1.38B | $1.55B | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | $54M | $59M | $52M | · | · | · | · | · | |
| Total Debt | · | · | · | · | $0 | $0 | $0 | · | $54M | $59M | $52M | · | $50M | $22M | $21M | · | |
| Paid-in Capital | $670M | $641M | $636M | $628M | $623M | $616M | $612M | $635M | $628M | $618M | $610M | · | $574M | $563M | $555M | · | |
| Retained Earnings | $-299M | $-266M | $-245M | $-200M | $-218M | $-224M | $-193M | $-151M | $-199M | $-200M | $-191M | · | $-177M | $-154M | $-129M | · | |
| Treasury Stock | $13M | $13M | $13M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | $8M | · | $7M | $5M | $5M | · | |
| AOCI | $14M | $6M | $10M | $12M | $12M | $6M | $222.0K | $-2M | $2M | $3M | $4M | · | $3M | $-565.0K | $410.0K | · | |
| Stockholders' Equity | $373M | $368M | $388M | $430M | $407M | $388M | $409M | $472M | $421M | $413M | $416M | · | $393M | $403M | $421M | · | |
| Liabilities + Equity | $2.62B | $2.35B | $2.27B | $2.36B | $2.08B | $2.27B | $2.21B | $1.90B | $1.69B | $1.53B | $1.82B | · | $1.56B | $1.95B | $2.15B | · |
नकदी प्रवाह 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $9M | $10M | $8M | $6M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Stock-based Comp | $5M | $4M | $5M | $4M | $6M | $4M | $5M | $5M | $6M | $7M | $6M | $5M | $6M | $7M | $8M | $9M | |
| Deferred Tax | $28.0K | $-175.0K | $28.0K | $537.0K | $5M | $511.0K | $-66.0K | $-7M | $0 | $0 | $295.0K | $4M | $0 | $-325.0K | $-951.0K | $516.0K | |
| Amort. of Intangibles | $3M | $4M | $3M | $4M | $4M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | |
| Other Non-cash | · | · | $-196M | · | · | · | $-179M | · | · | · | $27M | · | · | · | · | · | |
| Operating Cash Flow | $-19M | $-121M | $-227M | $266M | $-154M | $-46M | $-211M | $11M | $-21M | $71M | $19M | $49M | $3M | $-75M | $-89M | $-221M | |
| CapEx | $1M | $2M | $6M | $5M | $4M | $4M | $2M | $3M | $2M | $1M | $1M | $1M | $790.0K | $-1M | $2M | $5M | |
| Investing Cash Flow | $-32M | $-7M | $-9M | $-10M | $-7M | $-8M | $-5M | $-6M | $-6M | $-5M | $-3M | $-3M | $62M | $42M | $-6M | $-115M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $88.0K | $0 | · | $1M | $0 | $288.0K | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-288.0K | · | |
| Financing Cash Flow | $5M | $68M | $-2M | $-2M | $-468.0K | $-2M | $361M | $-3M | $864.0K | $-272.0K | $-6M | $7.0K | $29M | $558.0K | $23M | $2M | |
| Net Change in Cash | $-48M | $-65M | $-237M | $255M | $-150M | $-44M | $136M | $5M | $-28M | $65M | $14M | $47M | $104M | $-39M | $-78M | $-332M | |
| Taxes Paid | $8M | $7M | $4M | $20M | $-12M | $5M | $6M | $942.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $-233M | · | · | · | $-213M | · | · | · | $18M | · | · | · | $-91M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-92M | · |
लाभप्रदता 6
| 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 | 5.1% | 10.0% | 4.9% | · | 14.8% | 9.9% | 11.3% | · | 17.2% | 10.3% | 10.0% | · | 4.1% | 4.4% | 3.9% | · | |
| Net Margin | -5.1% | -4.5% | -9.5% | · | 1.0% | -7.2% | -22.2% | · | 0.16% | -1.5% | -4.6% | · | -4.4% | -3.6% | -7.9% | · | |
| Pretax Margin | -6.7% | -6.0% | -14.8% | · | 1.9% | -10.2% | -31.4% | · | 1.1% | -2.3% | -7.4% | · | -6.8% | -5.4% | -12.2% | · | |
| EBITDA Margin | · | · | 1.8% | · | · | · | 2.4% | · | · | · | 0.79% | · | · | · | · | · | |
| ROA | -1.4% | -0.91% | -2.0% | · | 0.33% | -1.6% | -2.1% | · | 0.05% | -0.53% | -0.84% | · | -1.5% | -1.4% | -1.4% | · | |
| ROE | -8.4% | -5.5% | -11.3% | · | 1.5% | -7.8% | -10.1% | · | 0.19% | -2.2% | -4.0% | · | -5.5% | -7.7% | -7.3% | · |
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 | 1.3 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.6 | · | 1.3 | 1.4 | 1.3 | · | 1.5 | 1.3 | 1.3 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.3 | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · |
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 | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.1 | · | 0.3 | 0.4 | 0.2 | · | 0.3 | 0.4 | 0.2 | · | |
| Inventory Turnover | 0.9 | 0.6 | 0.8 | · | 0.9 | 0.8 | 0.3 | · | 0.8 | 1.0 | 0.4 | · | 1.1 | 1.2 | 0.4 | · | |
| Receivables Turnover | 2.6 | 2.8 | 2.2 | · | 4.9 | 3.7 | 1.2 | · | 3.9 | 2.9 | 2.6 | · | 4.4 | 3.0 | 3.8 | · |
मूल्यांकन (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.19B | $1.97B | $1.70B | · | $1.70B | $1.72B | $1.66B | · | $2.01B | $2.22B | $1.91B | · | $1.78B | $1.59B | $1.07B | · | |
| Net Income TTM | $-93M | $-91M | $-111M | · | $-65M | $-81M | $-67M | · | $-49M | $-74M | $-90M | · | $-92M | $-88M | $-92M | · | |
| P/E | -27.2 | -18.8 | -22.2 | · | -12.2 | -7.7 | -30.0 | · | -42.3 | -28.0 | -31.4 | · | -27.5 | -18.1 | -11.9 | · | |
| Earnings Yield | -3.7% | -5.3% | -4.5% | · | -8.2% | -13.0% | -3.3% | · | -2.4% | -3.6% | -3.2% | · | -3.6% | -5.5% | -8.4% | · |
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 | $2.26B | $2.70B | $2.22B | $1.20B | $681M |
| सकल मार्जिन % | 13.1% | — | 6.4% | -5.2% | — |
| शुद्ध आय | $-48M | $23M | $-70M | $-104M | — |
| तनुकरणित EPS | $-0.37 | $0.13 | $-0.60 | $-1.50 | — |
बैलेंस शीट
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.0 | — | 0.1 | — | — |
| वर्तमान अनुपात | 1.5 | — | 1.6 | 1.4 | — |
| त्वरित अनुपात | 0.7 | — | 0.6 | 0.5 | — |
नकदी प्रवाह
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-160M | — | $-115M | $-290M | — |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
- Fluence Energy (FLNC) to Collaborate with Siemens and Nvidia to Develop AI Data Centers
- फ्लुएंस एनर्जी ने दो ‘प्रमुख’ हाइपरस्केलर के साथ मास्टर सप्लाई एग्रीमेंट किए
- गोल्डमैन सैक्स ने फ्लुएंस एनर्जी (FLNC) के लिए अपना मूल्य लक्ष्य $22 तक बढ़ाया
- दो विश्लेषकों ने अभी फ्लूएंस एनर्जी (FLNC) को डाउनग्रेड किया है। क्या यह 2026 में भी खरीदने लायक हो सकती है?
- सस्क्यूहन्ना ट्रिम्स पीटी ऑन फ्लुएंस एनर्जी (FLNC) टू $23
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) 355 फाइलर्स · $2.4B 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 |
|---|---|---|---|---|
| 105 (+47 पिछली तिमाही की तुलना में) | 40 (-14 पिछली तिमाही की तुलना में) | 94 (+14 पिछली तिमाही की तुलना में) | 88 (+1 पिछली तिमाही की तुलना में) | +8.2M |
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 |
|---|---|---|---|---|
| SIEMENS PENSION TRUST E V | $431290974 | 21694717 | 17.72% | शेयर |
| SIEMENS AG | $392392712 | 19738064 | 16.12% | शेयर |
| JANE STREET GROUP, LLC | $124154576 | 6245200 | 5.10% | कॉल ऑप्शन |
| VANGUARD GROUP INC | $111507099 | 5637366 | 4.58% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $106134927 | 5338779 | 4.36% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $73556000 | 37000 | 3.02% | कॉल ऑप्शन |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $72687483 | 3656312 | 2.99% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $71361725 | 3589624 | 2.93% | शेयर |
| Driehaus Capital Management LLC | $71090164 | 3575964 | 2.92% | शेयर |
| STATE STREET CORP | $52228994 | 2627213 | 2.15% | शेयर |
| TWO SIGMA ADVISERS, LP | $48360122 | 2444900 | 1.99% | शेयर |
| FIRST TRUST ADVISORS LP | $44158390 | 2221247 | 1.81% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $38814005 | 1951963 | 1.59% | शेयर |
| FMR LLC | $36386046 | 1830284 | 1.49% | शेयर |
| JANE STREET GROUP, LLC | $35825748 | 1802100 | 1.47% | पुट ऑप्शन |
| Connor, Clark & Lunn Investment Management Ltd. | $35075258 | 1764349 | 1.44% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33632984 | 1691800 | 1.38% | कॉल ऑप्शन |
| Goodlander Investment Management, LLC | $29820000 | 1500000 | 1.23% | शेयर |
| D. E. Shaw & Co., Inc. | $28886038 | 1453020 | 1.19% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $28627160 | 1439998 | 1.18% | शेयर |
| Caption Management, LLC | $28577500 | 1437500 | 1.17% | कॉल ऑप्शन |
| GOLDMAN SACHS GROUP INC | $27246932 | 1370570 | 1.12% | शेयर |
| Point72 Asset Management, L.P. | $25879764 | 1301799 | 1.06% | शेयर |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $17892000 | 900000 | 0.74% | शेयर |
| BARCLAYS PLC | $16320466 | 820949 | 0.67% | शेयर |
| CITADEL ADVISORS LLC | $14629692 | 735900 | 0.60% | कॉल ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14524328 | 730600 | 0.60% | पुट ऑप्शन |
| BANK OF AMERICA CORP /DE/ | $14458744 | 727301 | 0.59% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14159391 | 712243 | 0.58% | शेयर |
| Erste Asset Management GmbH | $13729573 | 716949 | 0.56% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $12045372 | 605904 | 0.49% | शेयर |
| CITADEL ADVISORS LLC | $11872793 | 597223 | 0.49% | शेयर |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11610914 | 584050 | 0.48% | शेयर |
| BARCLAYS PLC | $11097016 | 558200 | 0.46% | कॉल ऑप्शन |
| Qube Research & Technologies Ltd | $10714704 | 538969 | 0.44% | शेयर |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10673572 | 536900 | 0.44% | शेयर |
| HSBC HOLDINGS PLC | $10110000 | 500000 | 0.42% | कॉल ऑप्शन |
| PEAK6 LLC | $9940000 | 500000 | 0.41% | पुट ऑप्शन |
| Robinhood Asset Management, LLC | $9144865 | 460003 | 0.38% | शेयर |
| SEVEN GRAND MANAGERS, LLC | $7952000 | 400000 | 0.33% | शेयर |
| CITADEL ADVISORS LLC | $7727356 | 388700 | 0.32% | पुट ऑप्शन |
| Voleon Capital Management LP | $7199323 | 362139 | 0.30% | शेयर |
| PEAK6 LLC | $7186620 | 361500 | 0.30% | कॉल ऑप्शन |
| D. E. Shaw & Co., Inc. | $7115052 | 357900 | 0.29% | कॉल ऑप्शन |
| DIMENSIONAL FUND ADVISORS LP | $6918518 | 348014 | 0.28% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6500163 | 326970 | 0.27% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $6098250 | 306753 | 0.25% | शेयर |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $5964000 | 300000 | 0.25% | पुट ऑप्शन |
| TUDOR INVESTMENT CORP ET AL | $5956048 | 299600 | 0.24% | कॉल ऑप्शन |
| GROUP ONE TRADING LLC | $5865117 | 295026 | 0.24% | शेयर |
| Freestone Grove Partners LP | $5673195 | 285372 | 0.23% | शेयर |
| Squarepoint Ops LLC | $5334162 | 268318 | 0.22% | शेयर |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5058466 | 254450 | 0.21% | शेयर |
| Point72 Asset Management, L.P. | $4934216 | 248200 | 0.20% | कॉल ऑप्शन |
| Pier Capital, LLC | $4646016 | 233703 | 0.19% | शेयर |
| XTX Topco Ltd | $4073114 | 204885 | 0.17% | शेयर |
| Cubist Systematic Strategies, LLC | $3735311 | 345862 | 0.15% | शेयर |
| BlackRock, Inc. | $3419618 | 172013 | 0.14% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $3394112 | 170730 | 0.14% | शेयर |
| MACQUARIE GROUP LTD | $3381429 | 170092 | 0.14% | शेयर |
| Swiss National Bank | $3379600 | 170000 | 0.14% | शेयर |
| LPL Financial LLC | $3357454 | 168886 | 0.14% | शेयर |
| MORGAN STANLEY | $3230023 | 162476 | 0.13% | शेयर |
| Defiance ETFs, LLC | $3097626 | 168716 | 0.13% | शेयर |
| Walleye Trading LLC | $3051580 | 153500 | 0.13% | कॉल ऑप्शन |
| PDT Partners, LLC | $2999057 | 150858 | 0.12% | शेयर |
| BANK OF MONTREAL /CAN/ | $2982000 | 150000 | 0.12% | पुट ऑप्शन |
| Almanack Investment Partners, LLC. | $2885085 | 145125 | 0.12% | शेयर |
| J. Goldman & Co LP | $2882600 | 145000 | 0.12% | कॉल ऑप्शन |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $2830236 | 142366 | 0.12% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $2683800 | 135000 | 0.11% | पुट ऑप्शन |
| NOMURA HOLDINGS INC | $2644040 | 133000 | 0.11% | पुट ऑप्शन |
| MILLENNIUM MANAGEMENT LLC | $2541857 | 127860 | 0.10% | शेयर |
| MIZUHO MARKETS AMERICAS LLC | $2529491 | 127238 | 0.10% | शेयर |
| Point72 Asset Management, L.P. | $2524760 | 127000 | 0.10% | पुट ऑप्शन |
| ALPS ADVISORS INC | $2386336 | 120037 | 0.10% | शेयर |
| Walleye Trading LLC | $2312044 | 116300 | 0.09% | पुट ऑप्शन |
| WOLVERINE TRADING, LLC | $2276580 | 199700 | 0.09% | कॉल ऑप्शन |
| RHUMBLINE ADVISERS | $2217700 | 111555 | 0.09% | शेयर |
| IMC-Chicago, LLC | $2195150 | 110420 | 0.09% | शेयर |
| SIMPLEX TRADING, LLC | $2161055 | 108705 | 0.09% | शेयर |
| CREDIT AGRICOLE S A | $2132846 | 107286 | 0.09% | शेयर |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2087400 | 105000 | 0.09% | शेयर |
| Schonfeld Strategic Advisors LLC | $1936271 | 97398 | 0.08% | शेयर |
| Cubist Systematic Strategies, LLC | $1901880 | 176100 | 0.08% | कॉल ऑप्शन |
| Altshuler Shaham Ltd | $1901860 | 95667 | 0.08% | शेयर |
| HSBC HOLDINGS PLC | $1840505 | 91024 | 0.08% | शेयर |
| ALGERT GLOBAL LLC | $1798544 | 90470 | 0.07% | शेयर |
| PEAK6 LLC | $1773554 | 89213 | 0.07% | शेयर |
| Cubist Systematic Strategies, LLC | $1762560 | 163200 | 0.07% | पुट ऑप्शन |
| FirstWave Capital Management LLC | $1756895 | 88375 | 0.07% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $1714153 | 86225 | 0.07% | शेयर |
| WOLVERINE ASSET MANAGEMENT LLC | $1646064 | 82800 | 0.07% | पुट ऑप्शन |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1612387 | 81106 | 0.07% | शेयर |
| Lighthouse Investment Partners, LLC | $1590400 | 80000 | 0.07% | शेयर |
| Cetera Investment Advisers | $1546331 | 77783 | 0.06% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $1539904 | 77460 | 0.06% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $1491281 | 108378 | 0.06% | शेयर |
| Man Group plc | $1452075 | 73042 | 0.06% | शेयर |
| JUPITER ASSET MANAGEMENT LTD | $1399214 | 70383 | 0.06% | शेयर |
कंपनी के अंदरूनी सूत्र 20 इनसाइडर्स · 9 अधिकारी · 9 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Julian Nebreda | President and CEO | 18 दिसमबर 2025 M | 198811 | 0 | 0 | $0 |
| Dubuc Manuel Perez | Chief Executive Officer | 17 फ़रवरी 2022 P | 30000 | 0 | 0 | $0 |
| Ahmed Pasha | SVP & Chief Financial Officer | 1 जनवरी 2026 M | 38841 | 0 | 0 | $0 |
| Peter Bennett Williams | SVP and CPSCO | 17 जुलाई 2026 M | 22292 | 0 | 0 | $0 |
| John Zahurancik | SVP & CCSO | 23 जून 2026 S | 71171 | 0 | 4 | $-1509574 |
| Vincent Mathis | SVP & Chief Legal and Compliance Officer and Secretary. | 18 दिसमबर 2025 M | 101305 | 0 | 0 | $0 |
| Jeffrey Richard Monday | SVP, Chief Growth Officer | 1 दिसमबर 2025 A | — | 0 | 0 | $0 |
| Rebecca Boll | SVP and Chief Product Officer | 17 फ़रवरी 2022 P | 1478 | 0 | 0 | $0 |
| Carolee Couch | SVP & CSC and MO | 1 नवमबर 2021 P | 1200 | 0 | 0 | $0 |
| Harald Von Heynitz | निदेशक | 15 जून 2026 S | 58550 | 0 | 1 | $-125000 |
| Elizabeth Anne Fessenden | निदेशक | 2 जून 2026 G | 66250 | 0 | 0 | $0 |
| Herman E Bulls | निदेशक | 17 मार्च 2026 M | 159550 | 0 | 0 | $0 |
| Cynthia A Arnold | निदेशक | 28 अक्टूबर 2022 M | 13571 | 0 | 0 | $0 |
| John Christopher Shelton | निदेशक | 15 फ़रवरी 2022 P | 5000 | 0 | 0 | $0 |
| Barbara Humpton | निदेशक | 1 नवमबर 2021 P | 4000 | 0 | 0 | $0 |
| Lisa Krueger | निदेशक | 1 नवमबर 2021 P | 1000 | 0 | 0 | $0 |
| SPT Holding Sarl | 10% मालिक | 6 जुलाई 2026 J | 1231982 | 0 | 0 | $0 |
| SPT Invest Management Sarl | 10% मालिक | 28 अक्टूबर 2025 J | 0 | 0 | 0 | $0 |
| SIEMENS PENSION TRUST E V | 10% मालिक | 14 अक्टूबर 2025 J | 20000000 | 0 | 0 | $0 |
| Michelle Philpot | — | 18 फ़रवरी 2026 A | 8240 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 1 होल्डिंग
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 |
|---|---|---|---|---|---|
| Qatar Investment Authority ×2 फाइलिंग | 19 मई 2026 | 8.90% | संशोधन | — | 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 50 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 |
|---|---|---|---|---|
| UPGR · DBX ETF Trust | 2.62% | 9096 NS | 29 मई 2026 | N-PORT |
| CTEX · ProShares Trust | 1.72% | 6712 NS | 31 मई 2026 | N-PORT |
| CTEC · Global X Funds | 1.66% | 29773 NS | 31 मई 2026 | N-PORT |
| ACES · ALPS ETF Trust | 1.36% | 105052 NS | 31 मई 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 0.84% | 290950 SH | 8 अगस्त 2026 | दैनिक |
| FSCC · Federated Hermes ETF Trust | 0.44% | 65172 NS | 31 मई 2026 | N-PORT |
| AIPO · Tidal Trust II | 0.42% | 168368 NS | 31 मई 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.40% | 339461 NS | 30 अप्रैल 2026 | N-PORT |
| IBAT · iShares Trust | 0.24% | 13163 SH | 8 अगस्त 2026 | दैनिक |
| POW · Tidal Trust III | 0.23% | 8272 NS | 31 मई 2026 | N-PORT |
| CCSO · Tidal Trust II | 0.18% | 7081 NS | 30 अप्रैल 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.16% | 20383 NS | 30 अप्रैल 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.15% | 150955 NS | 30 अप्रैल 2026 | N-PORT |
| ESSC · Strategy Shares | 0.14% | 3043 NS | 30 अप्रैल 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.10% | 93866 SH | 8 अगस्त 2026 | दैनिक |
| CCNR · Financial Investors Trust | 0.09% | 29699 NS | 30 अप्रैल 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.08% | 31652 NS | 30 अप्रैल 2026 | N-PORT |
| IWO · iShares Trust | 0.07% | 798565 SH | 8 अगस्त 2026 | दैनिक |
| ZAP · Global X Funds | 0.07% | 26177 NS | 30 अप्रैल 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.06% | 65277 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 503950 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.04% | 4301 NS | 31 मई 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.04% | 1060405 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 19610 NS | 31 मई 2026 | N-PORT |
| IWM · iShares Trust | 0.04% | 2246923 SH | 8 अगस्त 2026 | दैनिक |
| BKSE · BNY Mellon ETF Trust | 0.04% | 2422 NS | 30 अप्रैल 2026 | N-PORT |
| ESML · iShares Trust | 0.03% | 75553 SH | 8 अगस्त 2026 | दैनिक |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 406136 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.03% | 30934 NS | 30 अप्रैल 2026 | N-PORT |
| UWM · ProShares Trust | 0.03% | 3375 NS | 31 मई 2026 | N-PORT |
| ISCV · iShares Trust | 0.02% | 13081 SH | 8 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 973914 SH | 8 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1822821 SH | 8 अगस्त 2026 | दैनिक |
| VIS · VANGUARD WORLD FUND | 0.02% | 103053 SH | 8 अगस्त 2026 | दैनिक |
| URTY · ProShares Trust | 0.02% | 3399 NS | 31 मई 2026 | N-PORT |
| SMLF · iShares Trust | 0.02% | 48400 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 32358 SH | 8 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | 0.01% | 2664 SH | 8 अगस्त 2026 | दैनिक |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 19366 NS | 30 अप्रैल 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 3928 SH | 8 अगस्त 2026 | दैनिक |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 2988 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 86 NS | 31 मई 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 1748 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 74491 NS | 30 अप्रैल 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 36420 NS | 31 मई 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 50107 NS | 31 मई 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 114555 SH | 8 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 24828 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2530978 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6940 SH | 8 अगस्त 2026 | दैनिक |