FOUR Shift4 Payments, Inc. Class A Common Stock
$47.13
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 6, 2026
52W रेंज
$35–$93
22% of range
विश्लेषक रेटिंग
HOLD
30 analysts
मूल्य लक्ष्य
$53
+13% upside
P/E (TTM)
—
ROE
10.6%
शुद्ध लाभ मार्जिन
2.9%
FOUR स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$47.13
मार्केट कैप
—
P/E (TTM)
—
EPS (TTM)
—
राजस्व (TTM)
$4.18B
लाभांश प्रतिफल
—
ROE
10.6%
D/E ऋण/इक्विटी
3.2
52W रेंज
$35 – $93
FOUR 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
$4.18B
2018-12-31
→
2025-12-31
EPS
—
फ्री कैश फ्लो
$624M
2020-12-31
→
2025-12-31
मार्जिन
2.9%
2020-12-31
→
2020-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
FOUR
सहकर्मी माध्यिका
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
FOUR
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
8.4%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
2.9%
6.4%
ROA
1.7%
4.1%
ROE
10.6%
18.8%
ROIC
4.4%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
FOUR
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
3.2
—
Current Ratio (वर्तमान अनुपात)
1.7
1.2
Quick Ratio (त्वरित अनुपात)
1.3
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
FOUR
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
25.5%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
28.0%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
40.4%
—
Net Income YoY (शुद्ध आय YoY)
-48.3%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
FOUR
सहकर्मी माध्यिका
FOUR विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
30 विश्लेषक
- मजबूत खरीद 5 16.7%
- खरीदें 11 36.7%
- होल्ड 14 46.7%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
20 विश्लेषक · 2026-08-16
मध्यिका
$51.50
अभी
$47.13
निम्न
$40.00
उच्च
$78.00
मध्यिका लक्ष्य
$51.50
+9.3%
माध्य लक्ष्य
$53.30
+13.1%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.04%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $1.32 | $1.28 | 0.04% |
| 31 मार्च 2026 | $0.97 | $0.99 | -0.02% |
| 31 दिसमबर 2025 | $1.60 | $1.63 | -0.03% |
| 30 सितमबर 2025 | $1.47 | $1.46 | 0.01% |
| 30 जून 2025 | $1.10 | $1.22 | -0.12% |
| 31 मार्च 2025 | $1.07 | $0.73 | 0.34% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| FOUR | — | — | 25.5% | 2.9% | 10.6% | — |
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
| SEZL | — | 17.1 | 66.1% | — | — | — |
| NATL | $2.81B | 17.8 | 1.1% | 3.7% | 52.1% | — |
| EEFT | — | 11.1 | 6.4% | 7.3% | 24.4% | — |
| PAYO | $1.96B | 29.6 | 7.7% | 7.0% | 9.9% | — |
| WU | $2.94B | 6.1 | -3.8% | 12.3% | 54.3% | — |
| FLYW | $1.70B | 128.7 | 26.6% | 2.2% | 1.7% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.18B | $3.33B | $2.56B | $1.99B | $1.37B | $767M | $731M | |
| Cost of Revenue | · | · | · | · | $1.09B | $589M | $558M | |
| Gross Profit | · | · | · | · | $278M | $178M | $173M | |
| R&D Expense | $6M | $4M | $1M | $500.0K | $2M | $1M | $2M | |
| SG&A Expense | $682M | $459M | $329M | $267M | $220M | $186M | $117M | |
| Operating Expenses | · | · | · | · | $328M | $235M | $178M | |
| Operating Income | $351M | $247M | $115M | $95M | $-49M | $-58M | $-4M | |
| Interest Expense | · | · | $32M | $32M | $28M | $40M | $52M | |
| Interest Income | $59M | $34M | $32M | $11M | $0 | $0 | · | |
| Other Non-op | $-9M | $2M | $-4M | $500.0K | $100.0K | $600.0K | $1M | |
| Pretax Income | $195M | $-1M | $120M | $87M | $-77M | $-114M | $-55M | |
| Income Tax | $48M | $-296M | $-3M | $200.0K | $-3M | $-2M | $2M | |
| Net Income | $119M | $230M | $86M | $75M | $-48M | $-18M | · | |
| Shares (Basic) | 1,333,686 | 1,668,826 | 1,942,054 | 3,864,579 | · | · | · | |
| Shares (Diluted) | 1,333,686 | 1,668,826 | 1,942,054 | 3,864,579 | · | · | · | |
| EBITDA | $783M | $544M | $329M | $244M | $55M | $27M | · |
बैलेंस शीट 28
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $964M | $1.21B | $455M | $702M | $1.23B | $928M | $4M | |
| Receivables | $742M | $349M | $257M | $195M | $206M | $93M | $79M | |
| Inventory | · | $9M | $3M | $5M | $4M | $2M | $8M | |
| Prepaid Expense | $125M | $51M | $32M | $15M | $13M | $12M | $9M | |
| Other Current Assets | · | · | · | $1M | $500.0K | $1M | $200.0K | |
| Current Assets | $2.18B | $1.91B | $1.15B | $992M | $1.45B | $1.03B | $106M | |
| PP&E (Net) | · | · | $29M | $22M | $18M | $15M | $15M | |
| PP&E (Gross) | · | · | $47M | $33M | $27M | $40M | $35M | |
| Accum. Depreciation | · | · | $18M | $11M | $9M | $24M | $19M | |
| Goodwill | $2.70B | $1.46B | $1.11B | $735M | $538M | $477M | $421M | |
| Intangibles | $3.01B | $981M | $830M | $647M | $188M | $186M | $209M | |
| Other Non-current Assets | $85M | $31M | $81M | $11M | $2M | $600.0K | $1M | |
| Total Assets | $8.71B | $5.04B | $3.39B | $2.55B | $2.34B | $1.78B | $784M | |
| Accounts Payable | $679M | $248M | $205M | $167M | $121M | $61M | $58M | |
| Accrued Liabilities | · | · | · | $5M | $5M | $4M | $9M | |
| Current Liabilities | $1.31B | $1.38B | $704M | $268M | $184M | $99M | $130M | |
| Capital Leases | $53M | $29M | $19M | $18M | $18M | $0 | · | |
| Deferred Tax | $471M | $61M | $29M | $19M | $300.0K | $3M | $4M | |
| Other Non-current Liabilities | $36M | $39M | $14M | $26M | $2M | $2M | $5M | |
| Total Liabilities | $6.76B | $4.02B | $2.52B | $2.07B | $1.94B | $1.11B | $774M | |
| Long-term Debt | $4.55B | $2.84B | $1.75B | $1.77B | $1.74B | $1.03B | $657M | |
| Total Debt | $4.55B | $2.84B | $1.75B | $1.74B | $0 | $1.01B | · | |
| Retained Earnings | $-467M | $-228M | $-347M | $-364M | $-325M | $-279M | $-182M | |
| Treasury Stock | · | · | · | $0 | $21M | $0 | · | |
| AOCI | $47M | $-28M | $14M | $8M | $0 | · | · | |
| Stockholders' Equity | $1.44B | $807M | $653M | $347M | $273M | $460M | $-33M | |
| Liabilities + Equity | $8.71B | $5.04B | $3.39B | $2.55B | $2.34B | $1.78B | $784M | |
| Shares Outstanding | · | · | · | · | · | 80,552,659 | · |
नकदी प्रवाह 19
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $432M | $297M | $215M | $149M | $104M | $84M | $63M | |
| Stock-based Comp | $82M | $65M | $57M | $50M | $41M | $66M | $0 | |
| Deferred Tax | $7M | $-322M | $-8M | $-2M | $-2M | $-1M | $200.0K | |
| Amort. of Intangibles | · | · | · | · | $56M | $54M | $49M | |
| Restructuring | · | · | · | · | $200.0K | $400.0K | $4M | |
| Other Non-cash | $-6M | $231M | $39M | $4M | $-92M | $-107M | · | |
| Operating Cash Flow | $634M | $500M | $346M | $275M | $3M | $4M | $8M | |
| CapEx | $10M | $7M | $14M | $8M | $8M | $5M | $8M | |
| Investing Cash Flow | $-3.00B | $-691M | $-302M | $-517M | $-170M | $-83M | $-80M | |
| Debt Issued | $2.83B | $1.10B | $0 | $0 | $632M | $1.14B | $90M | |
| Net Debt Issued | $2.83B | $1.10B | $0 | $0 | $632M | $1.14B | · | |
| Stock Issued | $88M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $453M | $146M | $105M | $186M | $20M | $0 | $0 | |
| Net Stock Activity | $-365M | $-146M | $-105M | $-186M | $-20M | $-21M | · | |
| Financing Cash Flow | $2.06B | $929M | $-110M | $-215M | $471M | $1.00B | $71M | |
| Net Change in Cash | $-254M | $717M | $-55M | $-455M | $304M | $924M | $-1M | |
| Taxes Paid | $63M | $14M | $5M | $700.0K | $400.0K | $800.0K | $200.0K | |
| Free Cash Flow | $624M | $493M | $375M | $267M | $-5M | $19M | · | |
| Levered FCF | · | · | $342M | $235M | $-32M | $-21M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 23.2% | · | |
| Operating Margin | 8.4% | 7.4% | 4.5% | 4.8% | -3.6% | -7.5% | · | |
| Net Margin | 2.9% | 6.9% | 3.4% | 3.8% | -3.5% | -2.4% | · | |
| Pretax Margin | 4.7% | -0.05% | 4.7% | 4.4% | -5.6% | -14.8% | · | |
| EBITDA Margin | 18.7% | 16.3% | 12.8% | 12.2% | 4.0% | 3.5% | · | |
| ROA | 1.7% | 5.5% | 2.9% | 3.1% | · | -1.4% | · | |
| ROE | 10.6% | 31.4% | 17.2% | 24.2% | · | -3.6% | · | |
| ROIC | 4.4% | -1246.4% | 4.9% | 4.5% | · | -3.9% | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.4 | 1.6 | 3.7 | · | 10.4 | · | |
| Quick Ratio | 1.3 | 1.1 | 1.0 | 3.6 | · | 10.3 | · | |
| Debt / Equity | 3.2 | 3.5 | 2.7 | 5.0 | · | 2.2 | · | |
| LT Debt / Equity | 3.1 | 2.7 | 2.7 | 5.0 | · | 2.2 | · | |
| Interest Coverage | · | · | 3.6 | 2.9 | -1.8 | -1.4 | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | 0.9 | 0.8 | · | 0.6 | · | |
| Inventory Turnover | · | · | · | · | · | 117.8 | · | |
| Receivables Turnover | 7.7 | 11.0 | 11.4 | 9.9 | · | 9.5 | · |
विकास दरें 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.5% | 29.9% | 28.7% | 45.8% | 78.3% | · | · | |
| Revenue CAGR 3Y | 28.0% | 34.5% | 49.5% | · | · | · | · | |
| Revenue CAGR 5Y | 40.4% | · | · | · | · | · | · | |
| Net Income YoY | -48.3% | 167.4% | 14.5% | · | · | · | · | |
| Net Income CAGR 3Y | 16.6% | · | · | · | · | · | · |
मूल्यांकन (TTM) 11
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.18B | $3.33B | $2.56B | $1.99B | $1.37B | $767M | · | |
| Net Income TTM | $119M | $230M | $86M | $75M | $-48M | $-18M | · | |
| Market Cap | · | · | · | · | · | $6.07B | · | |
| Enterprise Value | · | · | · | · | · | $6.15B | · | |
| P/S | · | · | · | · | · | 7.9 | · | |
| P/B | · | · | · | · | · | 13.2 | · | |
| P / Cash Flow | · | · | · | · | · | 259.6 | · | |
| P / FCF | · | · | · | · | · | 326.5 | · | |
| EV / EBITDA | · | · | · | · | · | 231.3 | · | |
| EV / FCF | · | · | · | · | · | 330.8 | · | |
| EV / Revenue | · | · | · | · | · | 8.0 | · |
आय विवरण 10
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.12B | $1.19B | $1.18B | $966M | $848M | $887M | $909M | $827M | $707M | $706M | $675M | $637M | $547M | $538M | $547M | |
| SG&A Expense | $231M | $216M | $209M | $188M | $131M | $153M | $124M | $118M | $110M | $107M | $85M | $76M | $82M | $86M | $69M | $74M | |
| Operating Income | $95M | $50M | $128M | $115M | $83M | $25M | $86M | $80M | $59M | $21M | $28M | $45M | $34M | $9M | $30M | $54M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $8M | $8M | $8M | · | $8M | |
| Interest Income | $3M | $5M | $10M | $18M | $19M | $13M | $14M | $10M | $5M | $5M | $6M | $10M | $9M | $8M | $6M | $4M | |
| Other Non-op | $2M | $-2M | $-3M | $-1M | $-3M | $-1M | $2M | $-2M | $400.0K | $1M | $-4M | $0 | $-400.0K | $100.0K | $200.0K | $0 | |
| Pretax Income | $37M | $-12M | $67M | $60M | $56M | $11M | $125M | $-208M | $53M | $30M | $22M | $47M | $34M | $17M | $43M | $48M | |
| Income Tax | $13M | $-24M | $14M | $27M | $15M | $-9M | $-15M | $-280M | $-2M | $1M | $3M | $900.0K | $-3M | $-4M | $4M | $1M | |
| Net Income | $22M | $15M | $40M | $28M | $34M | $17M | $116M | $54M | $39M | $21M | $14M | $33M | $25M | $15M | $29M | $43M | |
| EBITDA | $234M | $185M | · | $240M | $172M | $111M | · | $158M | $129M | $88M | · | $100M | $84M | $56M | · | $54M |
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 | $356M | $473M | $964M | $1.51B | $3.03B | $1.17B | $1.21B | $1.43B | $205M | $523M | · | $692M | $649M | $744M | · | $673M | |
| Receivables | $809M | $694M | $742M | $772M | $373M | $331M | $349M | $318M | $310M | $252M | · | $232M | $229M | $209M | · | $262M | |
| Inventory | · | · | · | $6M | $7M | $7M | · | $7M | $8M | $3M | · | $2M | $3M | $4M | · | $6M | |
| Prepaid Expense | $153M | $138M | $125M | $129M | $65M | $57M | $51M | $60M | $50M | $39M | · | $21M | $16M | $18M | · | $20M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | $1M | $2M | · | $1M | |
| Current Assets | $2.07B | $2.06B | $2.18B | $2.70B | $3.78B | $1.84B | $1.91B | $2.09B | $928M | $1.19B | · | $1.04B | $973M | $1.05B | · | $961M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $27M | · | $28M | $27M | $24M | · | $21M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $47M | · | $43M | $40M | $36M | · | $31M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $20M | · | $16M | $13M | $12M | · | $10M | |
| Goodwill | $2.71B | $2.71B | $2.70B | $2.47B | $1.52B | $1.47B | $1.46B | $1.32B | $1.30B | $1.11B | · | $755M | $757M | $737M | · | $777M | |
| Intangibles | $2.91B | $2.98B | $3.01B | $3.02B | $970M | $970M | · | $903M | $920M | $799M | · | $624M | $645M | $629M | · | $562M | |
| Other Non-current Assets | $80M | $64M | $43M | $39M | $41M | $46M | $31M | $24M | $33M | $19M | · | $12M | $11M | $10M | · | $10M | |
| Total Assets | $8.70B | $8.76B | $8.71B | $8.99B | $6.99B | $5.00B | $5.04B | $5.05B | $3.49B | $3.41B | · | $2.65B | $2.59B | $2.61B | · | $2.49B | |
| Accounts Payable | $633M | $615M | $679M | $670M | $285M | $263M | $248M | $252M | $264M | $224M | · | $181M | $189M | $174M | · | $177M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $9M | · | $9M | |
| Current Liabilities | $1.71B | $1.69B | $1.31B | $1.96B | $1.49B | $1.36B | $1.38B | $703M | $686M | $700M | · | $313M | $300M | $283M | · | $289M | |
| Capital Leases | $39M | $42M | $53M | $51M | $26M | $28M | $29M | $25M | $24M | $17M | · | $19M | $18M | $19M | · | $16M | |
| Deferred Tax | $464M | $478M | $471M | $349M | $41M | $44M | $61M | $33M | $31M | $28M | · | $17M | $18M | $13M | · | $9M | |
| Other Non-current Liabilities | $32M | $32M | $36M | $44M | $33M | $42M | $39M | $36M | $39M | $15M | · | $12M | $29M | $30M | · | $11M | |
| Total Liabilities | $6.96B | $6.98B | $6.76B | $6.76B | $4.97B | $3.99B | $4.02B | $4.00B | $2.54B | $2.51B | · | $2.11B | $2.11B | $2.09B | · | $2.06B | |
| Long-term Debt | $4.51B | $4.52B | $4.55B | $4.72B | $3.73B | $2.84B | $2.84B | · | · | · | · | · | · | · | · | $1.77B | |
| Total Debt | $4.51B | $4.52B | · | $4.72B | $3.73B | $2.84B | · | $2.84B | $1.75B | $1.75B | · | $1.75B | $1.75B | $1.74B | · | $1.74B | |
| Retained Earnings | $-648M | $-644M | $-467M | $-283M | $-296M | $-260M | $-228M | $-258M | $-298M | $-326M | · | $-355M | $-388M | $-349M | · | $-393M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-49M | $-5M | $47M | $47M | $63M | $-3M | $-28M | $21M | $-7M | $4M | · | $6M | $10M | $10M | · | $-700.0K | |
| Stockholders' Equity | $1.62B | $1.65B | $1.44B | $1.67B | $1.59B | $805M | $807M | $812M | $701M | $674M | · | $400M | $356M | $392M | · | $302M | |
| Liabilities + Equity | $8.70B | $8.76B | $8.71B | $8.99B | $6.99B | $5.00B | $5.04B | $5.05B | $3.49B | $3.41B | · | $2.65B | $2.59B | $2.61B | · | $2.49B |
नकदी प्रवाह 16
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $139M | $135M | $133M | $125M | $88M | $85M | $84M | $77M | $70M | $66M | $62M | $55M | $50M | $48M | $48M | $43M | |
| Stock-based Comp | $31M | $16M | $25M | $16M | $15M | $26M | $14M | $14M | $14M | $23M | $11M | $12M | $13M | $21M | $11M | $12M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $100.0K | |
| Other Non-cash | · | $-32M | · | · | · | $-31M | · | · | · | $-53M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $63M | $134M | $224M | $172M | $142M | $96M | $131M | $196M | $170M | $115M | $63M | $112M | $92M | $79M | $140M | $51M | |
| CapEx | $6M | $6M | $1M | $6M | $900.0K | $1M | $2M | $2M | $2M | $1M | $3M | $5M | $3M | $3M | $1M | $5M | |
| Investing Cash Flow | $-105M | $16M | $-217M | $-2.65B | $-47M | $-85M | $-256M | $-54M | $-342M | $-40M | $-151M | $-43M | $-77M | $-31M | $-34M | $-396M | |
| Debt Issued | · | · | $519M | $1.00B | · | · | $0 | $1.10B | · | · | $0 | · | · | · | $0 | · | |
| Stock Issued | · | · | $200.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $26M | $295M | $305M | $0 | $85M | $63M | $110M | $20M | $16M | $0 | $8M | $0 | $97M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-295M | · | · | · | $-63M | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-117M | $-401M | $-536M | $965M | $1.71B | $-81M | $-7M | $1.04B | $-125M | $-88M | $14M | $-9M | $-108M | $-7M | $-3M | $-400.0K | |
| Net Change in Cash | $-162M | $-262M | $-525M | $-1.54B | $1.87B | $-55M | $-157M | $1.19B | $-299M | $-19M | $-62M | $58M | $-93M | $41M | $104M | $-346M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $1M | $300.0K | $300.0K | |
| Free Cash Flow | · | $128M | · | · | · | $95M | · | · | · | $55M | · | · | · | $77M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $48M | · | · | · | $67M | · | · |
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 | 7.3% | 4.5% | · | 9.7% | 8.6% | 3.0% | · | 8.8% | 7.2% | 3.0% | · | 6.6% | 5.3% | 1.6% | · | 9.8% | |
| Net Margin | 1.7% | 1.3% | · | 2.4% | 3.5% | 2.0% | · | 5.9% | 4.7% | 2.9% | · | 4.8% | 3.9% | 2.7% | · | 7.9% | |
| Pretax Margin | 2.9% | -1.1% | · | 5.1% | 5.8% | 1.3% | · | -22.9% | 6.4% | 4.2% | · | 7.0% | 5.3% | 3.1% | · | 8.7% | |
| EBITDA Margin | 18.1% | 16.5% | · | 20.4% | 17.8% | 13.0% | · | 17.3% | 15.6% | 12.4% | · | 14.8% | 13.2% | 10.3% | · | 9.8% | |
| ROA | 0.28% | 0.22% | · | 0.40% | 0.65% | 0.40% | · | 1.4% | 1.3% | 0.68% | · | 1.3% | 1.0% | 0.59% | · | 1.8% | |
| ROE | 1.4% | 1.2% | · | 2.3% | 3.0% | 2.3% | · | 8.9% | 7.4% | 3.9% | · | 9.3% | 9.3% | 4.3% | · | 14.3% | |
| ROIC | 1.0% | -0.81% | · | 0.99% | 1.1% | 1.2% | · | -0.76% | 2.5% | 0.84% | · | 2.0% | 1.8% | 0.50% | · | 2.5% |
तरलता और शोधन क्षमता 5
| 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 | 1.2 | 1.2 | · | 1.4 | 2.5 | 1.4 | · | 3.0 | 1.4 | 1.7 | · | 3.3 | 3.2 | 3.7 | · | 3.3 | |
| Quick Ratio | 0.7 | 0.7 | · | 1.2 | 2.3 | 1.1 | · | 2.5 | 0.8 | 1.1 | · | 3.0 | 2.9 | 3.4 | · | 3.2 | |
| Debt / Equity | 2.8 | 2.7 | · | 2.8 | 2.3 | 3.5 | · | 3.5 | 2.5 | 2.6 | · | 4.4 | 4.9 | 4.5 | · | 5.8 | |
| LT Debt / Equity | 2.8 | 2.7 | · | 2.4 | 1.9 | 2.7 | · | 3.5 | 2.5 | 2.6 | · | 4.4 | 4.9 | 4.5 | · | 5.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.6 | · | 5.6 | 4.2 | 1.1 | · | 6.4 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.2 | 2.2 | · | 2.2 | 2.8 | 2.9 | · | 3.3 | 3.1 | 3.1 | · | 2.7 | 2.7 | 2.5 | · | 2.5 |
मूल्यांकन (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.56B | $4.11B | · | $3.90B | $3.55B | $3.29B | · | $3.12B | $2.85B | $2.57B | · | $2.41B | $2.24B | $2.00B | · | $1.83B | |
| Net Income TTM | $99M | $94M | · | $133M | $144M | $130M | · | $146M | $118M | $93M | · | $116M | $93M | $61M | · | $37M |
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 | $4.18B | $3.33B | $2.56B | $1.99B | $1.37B |
| परिचालन मार्जिन % | 8.4% | 7.4% | 4.5% | 4.8% | -3.6% |
| शुद्ध आय | $119M | $230M | $86M | $75M | $-48M |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 3.2 | 3.5 | 2.7 | 5.0 | — |
| वर्तमान अनुपात | 1.7 | 1.4 | 1.6 | 3.7 | — |
| त्वरित अनुपात | 1.3 | 1.1 | 1.0 | 3.6 | — |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $624M | $493M | $375M | $267M | $-5M |
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) 427 फाइलर्स · $3.1B 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 |
|---|---|---|---|---|
| 77 (-12 पिछली तिमाही की तुलना में) | 59 (-37 पिछली तिमाही की तुलना में) | 126 (-19 पिछली तिमाही की तुलना में) | 146 (+26 पिछली तिमाही की तुलना में) | -2.0M |
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।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | $348352092 | 7161844 | 11.34% | शेयर |
| Durable Capital Partners LP | $215165509 | 4423633 | 7.00% | शेयर |
| WASATCH ADVISORS LP | $183939050 | 4206244 | 5.99% | शेयर |
| Ensign Peak Advisors, Inc | $148769380 | 3058581 | 4.84% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $127922033 | 2629976 | 4.16% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $124388045 | 2557320 | 4.05% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $113059983 | 2324424 | 3.68% | शेयर |
| STATE STREET CORP | $96040616 | 1974769 | 3.13% | शेयर |
| Spyglass Capital Management LLC | $89196178 | 1833803 | 2.90% | शेयर |
| FMR LLC | $80476582 | 1654535 | 2.62% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74210048 | 1525700 | 2.41% | कॉल ऑप्शन |
| GEODE CAPITAL MANAGEMENT, LLC | $69658266 | 997626 | 2.27% | शेयर |
| CITADEL ADVISORS LLC | $60651356 | 1246944 | 1.97% | शेयर |
| Clearbridge Investments, LLC | $58182521 | 1196187 | 1.89% | शेयर |
| Point72 Asset Management, L.P. | $56978258 | 1171428 | 1.85% | शेयर |
| FULLER & THALER ASSET MANAGEMENT, INC. | $55932015 | 1149918 | 1.82% | शेयर |
| Portolan Capital Management, LLC | $54190602 | 1114116 | 1.76% | शेयर |
| GOODNOW INVESTMENT GROUP, LLC | $50951859 | 1047530 | 1.66% | शेयर |
| RICE HALL JAMES & ASSOCIATES, LLC | $42535291 | 874492 | 1.38% | शेयर |
| CITADEL ADVISORS LLC | $39991808 | 822200 | 1.30% | कॉल ऑप्शन |
| Long Focus Capital Management, LLC | $39495680 | 812000 | 1.29% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38294272 | 787300 | 1.25% | पुट ऑप्शन |
| MARSHALL WACE, LLP | $38144021 | 784211 | 1.24% | शेयर |
| PRIVATE MANAGEMENT GROUP INC | $35761344 | 735225 | 1.16% | शेयर |
| NORGES BANK | $33433336 | 687363 | 1.09% | शेयर |
| NOMURA ASSET MANAGEMENT CO LTD | $32416128 | 666450 | 1.05% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31608850 | 649853 | 1.03% | शेयर |
| GOLDMAN SACHS GROUP INC | $29633028 | 609232 | 0.96% | शेयर |
| BROWN BROTHERS HARRIMAN & CO | $24374525 | 501121 | 0.79% | शेयर |
| 14B Captial Management LP | $24243450 | 385000 | 0.79% | शेयर |
| SCHWARTZ INVESTMENT COUNSEL INC | $22420170 | 460941 | 0.73% | शेयर |
| Maestria Partners LLC | $21945687 | 451186 | 0.71% | शेयर |
| SNYDER CAPITAL MANAGEMENT L P | $18689920 | 384250 | 0.61% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $18053612 | 371168 | 0.59% | शेयर |
| JANE STREET GROUP, LLC | $17962752 | 369300 | 0.58% | कॉल ऑप्शन |
| DIMENSIONAL FUND ADVISORS LP | $16181409 | 332677 | 0.53% | शेयर |
| BANK OF AMERICA CORP /DE/ | $15293096 | 314414 | 0.50% | शेयर |
| Thematics Asset Management | $15198806 | 196367 | 0.49% | शेयर |
| Kodai Capital Management LP | $14278741 | 174749 | 0.46% | शेयर |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $13801454 | 283747 | 0.45% | शेयर |
| Emeth Value Capital, LLC | $12936829 | 265971 | 0.42% | शेयर |
| CITADEL ADVISORS LLC | $12408064 | 255100 | 0.40% | पुट ऑप्शन |
| Occam Crest Management LP | $11285387 | 201345 | 0.37% | शेयर |
| Squarepoint Ops LLC | $11260160 | 231500 | 0.37% | कॉल ऑप्शन |
| Walleye Capital LLC | $11041523 | 227005 | 0.36% | शेयर |
| Quantinno Capital Management LP | $10984128 | 225825 | 0.36% | शेयर |
| Daiwa Securities Group Inc. | $10170624 | 209100 | 0.33% | कॉल ऑप्शन |
| Skaana Management L.P. | $8643328 | 177700 | 0.28% | पुट ऑप्शन |
| Caption Management, LLC | $8161792 | 167800 | 0.27% | कॉल ऑप्शन |
| JANE STREET GROUP, LLC | $8156928 | 167700 | 0.27% | पुट ऑप्शन |
| PALISADE CAPITAL MANAGEMENT, LP | $8126382 | 167072 | 0.26% | शेयर |
| Daiwa Securities Group Inc. | $7709440 | 158500 | 0.25% | पुट ऑप्शन |
| RHUMBLINE ADVISERS | $7604520 | 156344 | 0.25% | शेयर |
| Toroso Investments, LLC | $7460686 | 118480 | 0.24% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $7283548 | 149744 | 0.24% | शेयर |
| Gotham Asset Management, LLC | $6852500 | 140882 | 0.22% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $6791409 | 139626 | 0.22% | शेयर |
| WOLVERINE TRADING, LLC | $6487542 | 82100 | 0.21% | कॉल ऑप्शन |
| Granahan Investment Management, LLC | $6427825 | 132151 | 0.21% | शेयर |
| Prana Capital Management, LP | $6357588 | 130707 | 0.21% | शेयर |
| Squarepoint Ops LLC | $6230784 | 128100 | 0.20% | पुट ऑप्शन |
| Converium Capital Inc. | $6080000 | 125000 | 0.20% | कॉल ऑप्शन |
| RAYMOND JAMES FINANCIAL INC | $6007429 | 123508 | 0.20% | शेयर |
| Jackson Square Partners, LLC | $5735340 | 74100 | 0.19% | शेयर |
| Wealthspire Advisors, LLC | $5682390 | 116825 | 0.18% | शेयर |
| CSS LLC/IL | $5243392 | 107800 | 0.17% | पुट ऑप्शन |
| Walleye Trading LLC | $5170432 | 106300 | 0.17% | पुट ऑप्शन |
| CastleKnight Management LP | $5009142 | 102984 | 0.16% | शेयर |
| Swiss National Bank | $4956416 | 101900 | 0.16% | शेयर |
| Freestone Grove Partners LP | $4835205 | 99408 | 0.16% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $4823239 | 99162 | 0.16% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $4782625 | 98327 | 0.16% | शेयर |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $4748334 | 97622 | 0.15% | शेयर |
| LB Partners LLC | $4669440 | 96000 | 0.15% | शेयर |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $4605673 | 94689 | 0.15% | शेयर |
| NICHOLAS COMPANY, INC. | $4570360 | 93963 | 0.15% | शेयर |
| BlackRock, Inc. | $4308920 | 88588 | 0.14% | शेयर |
| BARCLAYS PLC | $4256730 | 87515 | 0.14% | शेयर |
| READYSTATE ASSET MANAGEMENT LP | $4187028 | 86082 | 0.14% | शेयर |
| LPL Financial LLC | $3971213 | 81645 | 0.13% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $3773986 | 86302 | 0.12% | शेयर |
| M&G PLC | $3752430 | 83000 | 0.12% | कॉल ऑप्शन |
| Main Street Financial Solutions, LLC | $3679276 | 75643 | 0.12% | शेयर |
| WOLVERINE ASSET MANAGEMENT LLC | $3667456 | 75400 | 0.12% | पुट ऑप्शन |
| KENNEDY CAPITAL MANAGEMENT LLC | $3662932 | 75307 | 0.12% | शेयर |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3633262 | 74697 | 0.12% | शेयर |
| MORGAN STANLEY | $3632581 | 74683 | 0.12% | शेयर |
| D. E. Shaw & Co., Inc. | $3472896 | 71400 | 0.11% | कॉल ऑप्शन |
| NOMURA HOLDINGS INC | $3346432 | 68800 | 0.11% | कॉल ऑप्शन |
| California Public Employees Retirement System | $3266273 | 67152 | 0.11% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $3205279 | 65898 | 0.10% | शेयर |
| Walleye Trading LLC | $3088640 | 63500 | 0.10% | कॉल ऑप्शन |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3069452 | 70191 | 0.10% | शेयर |
| Cander Asset Management LP | $2979492 | 61256 | 0.10% | शेयर |
| Retirement Systems of Alabama | $2953226 | 60716 | 0.10% | शेयर |
| Skaana Management L.P. | $2860032 | 58800 | 0.09% | कॉल ऑप्शन |
| WOLVERINE TRADING, LLC | $2741994 | 34700 | 0.09% | पुट ऑप्शन |
| Caption Management, LLC | $2529280 | 52000 | 0.08% | पुट ऑप्शन |
| VANGUARD ASSET MANAGEMENT, Ltd | $2483510 | 51059 | 0.08% | शेयर |
| UBS Group AG | $2467994 | 50740 | 0.08% | शेयर |
कंपनी के अंदरूनी सूत्र 16 इनसाइडर्स · 5 अधिकारी · 8 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| David Taylor Lauber | Chief Executive Officer | 5 जून 2026 F | 450557 | 0 | 3 | $-1049530 |
| Bradley Herring | CFO | 8 जून 2022 F | 60722 | 0 | 0 | $0 |
| Jordan Frankel | Chief Legal Officer | 2 मार्च 2026 F | 279844 | 0 | 0 | $0 |
| James J. Whalen | Chief Accounting Officer & Principal Accounting Officer | 28 फ़रवरी 2026 F | 66936 | 0 | 2 | $-174198 |
| Steven M. Sommers | Chief Application Architect | 8 जून 2021 F | 59682 | 0 | 0 | $0 |
| Seth Dallaire | निदेशक | 15 जून 2026 A | 8084 | 0 | 0 | $0 |
| Karen Roter Davis | निदेशक | 15 जून 2026 A | 13309 | 0 | 0 | $0 |
| Sarah Goldsmith-Grover | निदेशक | 15 जून 2026 A | 11984 | 0 | 0 | $0 |
| Disman Nancy | निदेशक | 15 जून 2026 A | 197987 | 0 | 2 | $-783900 |
| Sam Bakhshandehpour | निदेशक | 15 जून 2026 A | 14772 | 0 | 0 | $0 |
| Jonathan S Halkyard | निदेशक | 15 जून 2026 A | 21621 | 0 | 0 | $0 |
| Donald Isaacman | निदेशक | 13 जून 2025 A | 25113 | 0 | 0 | $0 |
| Jared Isaacman | 10% मालिक | 12 मई 2026 P | 1787455 | 6 | 0 | $33609188 |
| Christopher Nestor Cruz | — | 7 अगस्त 2026 A | 257566 | 0 | 0 | $0 |
| Andrew Frey | — | 10 जून 2021 A | 5852 | 0 | 0 | $0 |
| Kevin J. Cronic | — | 8 जून 2021 F | 59681 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 85 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 1.82% | 5685 NS | 30 अप्रैल 2026 | N-PORT |
| GURU · Global X Funds | 0.82% | 10763 NS | 30 अप्रैल 2026 | N-PORT |
| SMCO · Tidal Trust II | 0.72% | 21034 NS | 30 अप्रैल 2026 | N-PORT |
| FINX · Global X Funds | 0.64% | 28096 NS | 31 मई 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.18% | 1320 NS | 31 मई 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.18% | 6292 NS | 30 अप्रैल 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.13% | 2457 NS | 30 अप्रैल 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.11% | 26198 NS | 30 अप्रैल 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.10% | 4627 NS | 31 मई 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.09% | 7750 NS | 30 अप्रैल 2026 | N-PORT |
| MVV · ProShares Trust | 0.07% | 2335 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 325929 NS | 31 मई 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.06% | 1119 NS | 30 अप्रैल 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 26740 NS | 30 अप्रैल 2026 | N-PORT |
| UMDD · ProShares Trust | 0.05% | 326 NS | 31 मई 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.03% | 16637 NS | 30 अप्रैल 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0.03% | 285 NS | 30 अप्रैल 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.03% | 54531 NS | 31 मई 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.02% | 2442 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 11437 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 2677 NS | 31 मई 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.01% | 1153 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 3080 NS | 30 अप्रैल 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.00% | 2280 NS | 31 मई 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.00% | 5316 NS | 31 मई 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 40019 NS | 31 मई 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 372 NS | 31 मई 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2577 NS | 31 मई 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 514 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 1499 NS | 31 मई 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 |
| VXUS · VANGUARD STAR FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 जुलाई 2026 | दैनिक |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 जुलाई 2026 | दैनिक |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 जुलाई 2026 | दैनिक |
| IVOO · VANGUARD ADMIRAL FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| IVOV · VANGUARD ADMIRAL FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| IVOG · VANGUARD ADMIRAL FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VONG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| IJH · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IJK · iShares Trust | — | — | 7 अगस्त 2026 | दैनिक |
| IJJ · iShares Trust | — | — | 7 अगस्त 2026 | दैनिक |
| ITOT · iShares Trust | — | — | 5 अगस्त 2026 | दैनिक |