FWRG First Watch Restaurant Group, Inc. - Common Stock
$12.23
मूल्य · अग 18, 2026
मौलिकता इस प्रकार है अग 4, 2026
52W रेंज
$10–$19
24% of range
विश्लेषक रेटिंग
STRONG BUY
17 analysts
मूल्य लक्ष्य
$19
+58% upside
P/E (TTM)
40.0
ROE
3.2%
शुद्ध लाभ मार्जिन
1.6%
FWRG स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$12.22
मार्केट कैप
$753M
P/E (TTM)
40.0
EPS (TTM)
$0.31
राजस्व (TTM)
$1.22B
लाभांश प्रतिफल
—
ROE
3.2%
D/E ऋण/इक्विटी
—
52W रेंज
$10 – $19
FWRG 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
$1.22B
2019-12-29
→
2025-12-28
EPS
$0.31
2019-12-29
→
2025-12-28
फ्री कैश फ्लो
$-31M
2021-12-26
→
2025-12-28
मार्जिन
1.6%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
FWRG
सहकर्मी माध्यिका
P/E (TTM)
40.0
25.6
P/S (TTM)
0.6
0.6
P/B
1.2
3.6
Price / FCF (मूल्य / FCF)
-24.3
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
FWRG
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
2.2%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
1.6%
0.92%
ROA
1.2%
0.90%
ROE
3.2%
3.3%
ROIC
7.0%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
FWRG
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
0.3
0.7
Quick Ratio (त्वरित अनुपात)
0.2
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
FWRG
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
20.3%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
18.7%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
29.0%
—
EPS YoY
3.3%
—
Net Income YoY (शुद्ध आय YoY)
2.7%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
FWRG
सहकर्मी माध्यिका
FWRG विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
17 विश्लेषक
- मजबूत खरीद 8 47.1%
- खरीदें 8 47.1%
- होल्ड 1 5.9%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
11 विश्लेषक · 2026-08-13
मध्यिका
$20.00
माध्य
$19.27
← सभी लक्ष्यों से नीचे
$12.22
निम्न
$17.00
उच्च
$22.00
मध्यिका लक्ष्य
$20.00
+63.6%
माध्य लक्ष्य
$19.27
+57.6%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.01%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.04 | $0.05 | -0.01% |
| 31 मार्च 2026 | $-0.04 | $-0.03 | -0.01% |
| 31 दिसमबर 2025 | $0.24 | $0.07 | 0.17% |
| 30 सितमबर 2025 | $0.05 | $0.07 | -0.02% |
| 30 जून 2025 | $0.03 | $0.05 | -0.02% |
| 31 मार्च 2025 | $-0.01 | $0.03 | -0.04% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| FWRG | $966M | 51.3 | 20.3% | 1.6% | 3.2% | — |
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | — |
| CBRL | $1.31B | 28.7 | 0.37% | 1.3% | 10.1% | — |
| BLMN | $579M | 67.9 | 0.14% | 0.21% | 3.5% | — |
| PZZA | $1.29B | 43.7 | -0.27% | 1.5% | -7.0% | — |
| SG | $826M | -6.1 | 0.39% | -19.7% | -34.4% | — |
| KRUS | — | -530.0 | 18.9% | -0.67% | -0.83% | — |
| DNUT | $734M | -1.4 | -8.6% | -33.9% | -57.8% | — |
| LOCO | $313M | 11.6 | 3.6% | 5.4% | 9.4% | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.22B | $1.02B | $892M | $730M | $601M | $342M | $436M | |
| SG&A Expense | $129M | $113M | $103M | $85M | $70M | $46M | $56M | |
| Operating Expenses | $1.19B | $977M | $850M | $713M | $579M | $390M | $474M | |
| Operating Income | $28M | $39M | $41M | $17M | $22M | $-47M | $-38M | |
| Interest Expense | · | · | $8M | $5M | $20M | $23M | $20M | |
| Other Non-op | $1M | $2M | $3M | $910.0K | $-2M | $483.0K | $-255.0K | |
| Pretax Income | $12M | $28M | $36M | $13M | $370.0K | $-70M | $-58M | |
| Income Tax | $-7M | $9M | $11M | $6M | $2M | $-20M | $-12M | |
| Net Income | $19M | $19M | $25M | $7M | $-2M | $-50M | $-45M | |
| EPS (Basic) | $0.32 | $0.31 | $0.43 | $0.12 | $-0.04 | $-1.10 | $-1.01 | |
| EPS (Diluted) | $0.31 | $0.30 | $0.41 | $0.11 | $-0.04 | $-1.10 | $-1.01 | |
| Shares (Basic) | 60,963,587 | 60,365,393 | 59,531,404 | 59,097,512 | 48,213,995 | 45,013,784 | 45,013,784 | |
| Shares (Diluted) | 62,842,519 | 62,351,222 | 61,191,613 | 60,140,045 | 48,213,995 | 45,013,784 | 45,013,784 | |
| EBITDA | $28M | $39M | $41M | $17M | $22M | · | · |
बैलेंस शीट 29
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $33M | $50M | $50M | $52M | $39M | · | |
| Receivables | $7M | $7M | $6M | $6M | $4M | $4M | · | |
| Inventory | $7M | $6M | $5M | $5M | $4M | $3M | · | |
| Prepaid Expense | $8M | $7M | $7M | $6M | $6M | $2M | · | |
| Other Current Assets | $6M | $2M | $2M | $373.0K | $1M | $621.0K | · | |
| Current Assets | $49M | $56M | $71M | $67M | $68M | $49M | · | |
| PP&E (Net) | · | · | · | · | $165M | $161M | · | |
| PP&E (Gross) | · | · | · | · | $272M | $240M | · | |
| Accum. Depreciation | · | · | · | · | $116M | $86M | · | |
| Goodwill | $420M | $399M | $360M | $345M | $345M | $345M | · | |
| Intangibles | $175M | $168M | $151M | $143M | $143M | $144M | · | |
| Other Non-current Assets | $5M | $3M | $2M | $1M | $1M | $1M | · | |
| Total Assets | $1.74B | $1.51B | $1.27B | $1.10B | $1.05B | $1.01B | · | |
| Accounts Payable | $9M | $7M | $6M | $8M | $11M | $4M | · | |
| Accrued Liabilities | $38M | $40M | $36M | $23M | $16M | $13M | · | |
| Short-term Debt | · | · | $0 | $1M | $2M | $0 | · | |
| Current Liabilities | $167M | $138M | $115M | $100M | $97M | $77M | · | |
| Capital Leases | $651M | $556M | $441M | $366M | $330M | $308M | · | |
| Deferred Tax | $22M | $32M | $25M | $17M | $12M | $10M | · | |
| Other Non-current Liabilities | $5M | $3M | $3M | $3M | $3M | $2M | · | |
| Total Liabilities | $1.12B | $919M | $706M | $581M | $542M | $687M | · | |
| Total Debt | · | · | $0 | $1M | $2M | · | · | |
| Common Stock | $611.0K | $607.0K | $599.0K | $592.0K | $590.0K | $450.0K | · | |
| Paid-in Capital | $661M | $649M | $634M | $621M | $609M | $423M | · | |
| Retained Earnings | $-34M | $-54M | $-73M | $-98M | $-105M | $-103M | · | |
| AOCI | $-1M | $-441.0K | $-667.0K | $0 | · | · | · | |
| Stockholders' Equity | $626M | $595M | $561M | $523M | $504M | $321M | $330M | |
| Liabilities + Equity | $1.74B | $1.51B | $1.27B | $1.10B | $1.05B | $1.01B | · | |
| Shares Outstanding | 61,131,978 | 60,700,090 | 59,891,705 | 59,211,019 | 59,048,446 | 45,013,784 | · |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $75M | $58M | $41M | $34M | $32M | $31M | $28M | |
| Stock-based Comp | $11M | $9M | $8M | $10M | $9M | $750.0K | · | |
| Deferred Tax | $-10M | $7M | $8M | $5M | $2M | $-20M | $-13M | |
| Amort. of Intangibles | $8M | $6M | $2M | $1M | $1M | $1M | $2M | |
| Operating Cash Flow | $126M | $116M | $95M | $63M | $63M | $-18M | $21M | |
| CapEx | $157M | $128M | $83M | $62M | $35M | $27M | $59M | |
| Investing Cash Flow | $-214M | $-207M | $-123M | $-63M | $-36M | $-27M | $-82M | |
| Stock Issued | · | · | $0 | $0 | $182M | $0 | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $182M | · | · | |
| Financing Cash Flow | $76M | $74M | $28M | $-2M | $-14M | $73M | $56M | |
| Net Change in Cash | $-12M | $-17M | $38.0K | $-2M | $13M | $28M | $-5M | |
| Taxes Paid | $3M | $3M | $2M | $915.0K | $79.0K | $163.0K | $152.0K | |
| Free Cash Flow | $-31M | $-12M | $11M | $718.0K | $28M | · | · | |
| Levered FCF | · | · | $5M | $-2M | $142M | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.2% | 3.8% | 4.6% | 2.3% | 3.7% | · | · | |
| Net Margin | 1.6% | 1.9% | 2.9% | 0.95% | -0.35% | · | · | |
| Pretax Margin | 0.99% | 2.8% | 4.0% | 1.7% | 0.06% | · | · | |
| EBITDA Margin | 2.2% | 3.8% | 4.6% | 2.3% | 3.7% | · | · | |
| ROA | 1.2% | 1.4% | 2.1% | 0.64% | -0.21% | · | · | |
| ROE | 3.2% | 3.2% | 4.5% | 1.3% | -0.51% | · | · | |
| ROIC | 7.0% | 4.4% | 5.2% | 1.8% | -25.0% | · | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.4 | 0.6 | 0.7 | 0.7 | · | · | |
| Quick Ratio | 0.2 | 0.3 | 0.5 | 0.6 | 0.6 | · | · | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | 5.1 | 3.2 | 1.1 | · | · |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | · | · | |
| Receivables Turnover | 173.5 | 159.1 | 152.5 | 137.6 | 143.7 | · | · |
विकास दरें 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.3% | 14.0% | 22.1% | 21.4% | 75.6% | · | · | |
| Revenue CAGR 3Y | 18.7% | 19.1% | 37.6% | · | · | · | · | |
| Revenue CAGR 5Y | 29.0% | · | · | · | · | · | · | |
| EPS YoY | 3.3% | -26.8% | 272.7% | · | · | · | · | |
| EPS CAGR 3Y | 41.2% | · | · | · | · | · | · | |
| Net Income YoY | 2.7% | -25.4% | 267.5% | · | · | · | · | |
| Net Income CAGR 3Y | 41.2% | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.22B | $1.02B | $892M | $730M | $601M | · | · | |
| Net Income TTM | $19M | $19M | $25M | $7M | $-2M | · | · | |
| Market Cap | $966M | $1.14B | $1.20B | $841M | $719M | · | · | |
| Enterprise Value | · | · | $1.15B | $793M | $669M | · | · | |
| P/E | 51.3 | 62.3 | 49.0 | 129.2 | -399.2 | · | · | |
| P/S | 0.8 | 1.1 | 1.4 | 1.2 | 1.2 | · | · | |
| P/B | 1.5 | 1.9 | 2.1 | 1.6 | 1.4 | · | · | |
| P / Tangible Book | 31.0 | 38.8 | 24.0 | 24.2 | 44.3 | · | · | |
| P / Cash Flow | 7.7 | 9.8 | 12.6 | 13.4 | 11.4 | · | · | |
| P / FCF | -31.2 | -92.5 | 111.4 | 1171.9 | 26.0 | · | · | |
| EV / EBITDA | · | · | 28.0 | 46.9 | 30.1 | · | · | |
| EV / FCF | · | · | 106.8 | 1104.6 | 24.2 | · | · | |
| EV / Revenue | · | · | 1.3 | 1.1 | 1.1 | · | · | |
| Earnings Yield | 1.9% | 1.6% | 2.0% | 0.77% | -0.25% | · | · |
आय विवरण 14
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $355M | $331M | $316M | $316M | $308M | $282M | $263M | $252M | $259M | $242M | $245M | $219M | $216M | $211M | $186M | $187M | |
| SG&A Expense | $39M | $40M | $32M | $34M | $33M | $30M | $31M | $28M | $27M | $28M | $30M | $25M | $25M | $23M | $22M | $22M | |
| Operating Expenses | $347M | $330M | $307M | $306M | $301M | $281M | $259M | $245M | $242M | $230M | $238M | $211M | $205M | $196M | $184M | $184M | |
| Operating Income | $8M | $999.0K | $9M | $10M | $7M | $1M | $4M | $6M | $16M | $12M | $7M | $8M | $11M | $15M | $1M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $2M | $2M | $2M | · | $1M | |
| Other Non-op | $133.0K | $345.0K | $180.0K | $191.0K | $266.0K | $684.0K | $96.0K | $624.0K | $713.0K | $326.0K | $921.0K | $771.0K | $685.0K | $494.0K | $515.0K | $116.0K | |
| Pretax Income | $3M | $-3M | $4M | $6M | $4M | $-2M | $738.0K | $3M | $14M | $10M | $6M | $7M | $10M | $14M | $256.0K | $1M | |
| Income Tax | $1M | $-749.0K | $-11M | $3M | $1M | $-708.0K | $39.0K | $1M | $5M | $3M | $3M | $1M | $2M | $5M | $742.0K | $1M | |
| Net Income | $2M | $-3M | $15M | $3M | $2M | $-829.0K | $699.0K | $2M | $9M | $7M | $3M | $5M | $8M | $9M | $-486.0K | $46.0K | |
| EPS (Basic) | $0.04 | $-0.04 | $0.25 | $0.05 | $0.03 | $-0.01 | $0.01 | $0.03 | $0.15 | $0.12 | $0.05 | $0.09 | $0.13 | $0.16 | $-0.01 | $0.00 | |
| EPS (Diluted) | $0.04 | $-0.04 | $0.24 | $0.05 | $0.03 | $-0.01 | $0.01 | $0.03 | $0.14 | $0.12 | $0.04 | $0.09 | $0.13 | $0.15 | $-0.02 | $0.00 | |
| Shares (Basic) | 61,669,719 | 61,243,494 | -121,836,740 | 61,027,278 | 61,005,648 | 60,767,401 | -120,460,109 | 60,428,016 | 60,384,696 | 60,012,790 | -118,743,563 | 59,646,027 | 59,385,510 | 59,243,430 | -118,098,756 | 59,089,831 | |
| Shares (Diluted) | 62,296,801 | 61,243,494 | -123,338,620 | 62,834,080 | 62,579,658 | 60,767,401 | -124,440,708 | 61,851,127 | 62,464,424 | 62,476,379 | -121,913,476 | 61,562,524 | 60,944,836 | 60,597,729 | -120,195,196 | 60,464,062 | |
| EBITDA | $8M | $999.0K | · | $10M | $7M | $1M | · | $6M | $16M | $12M | · | $8M | $11M | $15M | · | $3M |
बैलेंस शीट 26
| 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 | $20M | $24M | $21M | $21M | $19M | $19M | $33M | $51M | $45M | $43M | · | $40M | $67M | $54M | · | $49M | |
| Receivables | $7M | $6M | $7M | $6M | $5M | $6M | $7M | $5M | $4M | $4M | · | $5M | $4M | $4M | · | $3M | |
| Inventory | $8M | $7M | $7M | $6M | $7M | $6M | $6M | $5M | $6M | $5M | · | $5M | $5M | $4M | · | $4M | |
| Prepaid Expense | $11M | $12M | $8M | $7M | $8M | $11M | $7M | $7M | $8M | $9M | · | $5M | $6M | $7M | · | $4M | |
| Other Current Assets | $2M | $2M | $6M | $4M | $3M | $3M | $2M | $4M | $3M | $1M | · | $3M | $2M | $585.0K | · | $4M | |
| Current Assets | $48M | $52M | $49M | $44M | $43M | $44M | $56M | $73M | $67M | $63M | · | $59M | $85M | $70M | · | $65M | |
| Goodwill | $420M | $420M | $420M | $420M | $420M | $399M | $399M | $399M | $399M | $361M | $360M | $357M | $350M | $345M | $345M | $345M | |
| Intangibles | $171M | $173M | $175M | $177M | $179M | $166M | $168M | $169M | $171M | $151M | · | $150M | $144M | $143M | · | $143M | |
| Other Non-current Assets | $7M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $4M | · | $1M | $1M | $1M | · | $1M | |
| Total Assets | $1.82B | $1.77B | $1.74B | $1.72B | $1.68B | $1.54B | $1.51B | $1.48B | $1.44B | $1.28B | · | $1.21B | $1.16B | $1.12B | · | $1.09B | |
| Accounts Payable | $10M | $10M | $9M | $7M | $8M | $8M | $7M | $7M | $7M | $6M | · | $6M | $6M | $5M | · | $8M | |
| Accrued Liabilities | $47M | $44M | $38M | $50M | $48M | $41M | $40M | $44M | $39M | $32M | · | $34M | $32M | $25M | · | $24M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $344.0K | $860.0K | · | $0 | |
| Current Liabilities | $178M | $177M | $167M | $177M | $158M | $142M | $138M | $134M | $119M | $106M | · | $110M | $109M | $92M | · | $93M | |
| Capital Leases | $702M | $673M | $651M | $645M | $629M | $579M | $556M | $534M | $504M | $444M | · | $420M | $388M | $371M | · | $361M | |
| Deferred Tax | $21M | $21M | $22M | $34M | $32M | $31M | $32M | $32M | $32M | $28M | · | $24M | $23M | $21M | · | $17M | |
| Other Non-current Liabilities | $8M | $7M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | · | $3M | $4M | $3M | · | $4M | |
| Total Liabilities | $1.19B | $1.15B | $1.12B | $1.11B | $1.07B | $948M | $919M | $896M | $851M | $705M | · | $649M | $617M | $580M | · | $570M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $344.0K | $860.0K | · | $0 | |
| Common Stock | $617.0K | $616.0K | $611.0K | $610.0K | $610.0K | $610.0K | $607.0K | $606.0K | $604.0K | $604.0K | · | $597.0K | $594.0K | $593.0K | · | $591.0K | |
| Paid-in Capital | $669M | $665M | $661M | $657M | $654M | $651M | $649M | $646M | $642M | $639M | · | $631M | $626M | $623M | · | $617M | |
| Retained Earnings | $-35M | $-37M | $-34M | $-50M | $-53M | $-55M | $-54M | $-55M | $-57M | $-66M | · | $-75M | $-81M | $-89M | · | $-98M | |
| AOCI | $-305.0K | $-541.0K | $-1M | $-1M | $-1M | $-1M | $-441.0K | $-2M | $188.0K | $262.0K | · | $825.0K | $-160.0K | · | · | · | |
| Stockholders' Equity | $634M | $628M | $626M | $607M | $601M | $596M | $595M | $589M | $586M | $574M | $561M | $557M | $546M | $535M | $523M | $520M | |
| Liabilities + Equity | $1.82B | $1.77B | $1.74B | $1.72B | $1.68B | $1.54B | $1.51B | $1.48B | $1.44B | $1.28B | · | $1.21B | $1.16B | $1.12B | · | $1.09B | |
| Shares Outstanding | 61,712,435 | 61,625,155 | 60,700,090 | 61,032,105 | 61,023,971 | 60,974,543 | 60,700,090 | 60,552,093 | 60,402,838 | 60,372,531 | 59,891,705 | 59,794,999 | 59,463,950 | 59,284,590 | 59,211,019 | 59,116,723 |
नकदी प्रवाह 11
| 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 | $22M | $21M | $21M | $20M | $18M | $17M | $16M | $15M | $15M | $12M | $12M | $10M | $9M | $9M | $9M | $9M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $3M | |
| Deferred Tax | $396.0K | $-1M | $-12M | $2M | $731.0K | $-1M | $-674.0K | $897.0K | $4M | $2M | $2M | $692.0K | $2M | $4M | $324.0K | $1M | |
| Operating Cash Flow | $27M | $34M | $18M | $48M | $39M | $20M | $23M | $36M | $32M | $25M | $22M | $17M | $34M | $21M | $16M | $15M | |
| CapEx | $41M | $29M | $37M | $42M | $41M | $37M | $41M | $29M | $30M | $29M | $31M | $23M | $15M | $15M | $17M | $18M | |
| Investing Cash Flow | $-41M | $-30M | $-38M | $-43M | $-96M | $-37M | $-41M | $-31M | $-103M | $-32M | $-41M | $-45M | $-23M | $-14M | $-17M | $-19M | |
| Financing Cash Flow | $10M | $-3M | $20M | $-3M | $57M | $2M | $-7.0K | $475.0K | $73M | $562.0K | $28M | $1M | $713.0K | $-2M | $1M | $-272.0K | |
| Net Change in Cash | $-3M | $2M | $532.0K | $2M | $570.0K | $-15M | $-18M | $6M | $2M | $-6M | $10M | $-27M | $12M | $5M | $301.0K | $-4M | |
| Taxes Paid | $2M | $0 | $501.0K | $1M | $914.0K | $101.0K | $156.0K | $849.0K | $2M | $0 | $615.0K | $355.0K | $915.0K | $67.0K | $138.0K | $184.0K | |
| Free Cash Flow | · | $5M | · | · | · | $-16M | · | · | · | $-4M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $5M | · | · |
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 | 2.3% | 0.30% | · | 3.2% | 2.4% | 0.39% | · | 2.5% | 6.4% | 5.1% | · | 3.5% | 5.2% | 7.2% | · | 1.4% | |
| Net Margin | 0.66% | -0.81% | · | 0.95% | 0.68% | -0.29% | · | 0.84% | 3.4% | 3.0% | · | 2.5% | 3.7% | 4.4% | · | 0.02% | |
| Pretax Margin | 0.95% | -1.0% | · | 1.8% | 1.2% | -0.54% | · | 1.4% | 5.3% | 4.1% | · | 3.0% | 4.6% | 6.6% | · | 0.74% | |
| EBITDA Margin | 2.3% | 0.30% | · | 3.2% | 2.4% | 0.39% | · | 2.5% | 6.4% | 5.1% | · | 3.5% | 5.2% | 7.2% | · | 1.4% | |
| ROA | 0.13% | -0.16% | · | 0.19% | 0.14% | -0.06% | · | 0.16% | 0.68% | 0.60% | · | 0.47% | 0.71% | 0.86% | · | 0.00% | |
| ROE | 0.38% | -0.44% | · | 0.50% | 0.35% | -0.14% | · | 0.37% | 1.6% | 1.3% | · | 1.0% | 1.5% | 1.8% | · | 0.01% | |
| ROIC | 0.89% | 0.12% | · | 0.87% | 0.72% | 0.10% | · | 0.65% | 1.8% | 1.5% | · | 1.1% | 1.7% | 1.9% | · | 0.02% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.8 | 0.8 | · | 0.7 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.7 | 0.6 | · | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.7 | · | 4.2 | 5.6 | 8.0 | · | 1.9 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 57.7 | 55.2 | · | 60.6 | 64.7 | 55.9 | · | 50.7 | 60.9 | 60.9 | · | 52.1 | 51.9 | 61.7 | · | 59.0 |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $1.24B | · | $1.16B | $1.10B | $1.03B | · | $972M | $937M | $889M | · | $834M | $799M | $756M | · | $702M | |
| Net Income TTM | $5M | $2M | · | $6M | $12M | $17M | · | $24M | $29M | $30M | · | $30M | $24M | $19M | · | $8M | |
| Market Cap | $786M | $635M | · | $977M | $983M | $1.03B | · | $953M | $1.06B | $1.49B | · | $1.07B | $957M | $910M | · | $858M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.03B | $891M | $856M | · | $808M | |
| P/E | 159.2 | 343.7 | · | 160.0 | 84.8 | 60.2 | · | 41.4 | 36.6 | 50.2 | · | 48.4 | 48.8 | 54.8 | · | 96.7 | |
| P/S | 0.6 | 0.5 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.7 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | |
| P/B | 1.2 | 1.0 | · | 1.6 | 1.6 | 1.7 | · | 1.6 | 1.8 | 2.6 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | |
| P / Tangible Book | 18.2 | 18.2 | · | 99.0 | 498.3 | 32.4 | · | 44.9 | 65.5 | 23.8 | · | 21.5 | 18.7 | 19.6 | · | 26.8 | |
| P / Cash Flow | · | 18.4 | · | · | · | 51.0 | · | · | · | 59.5 | · | · | · | 43.0 | · | · | |
| P / FCF | · | 124.3 | · | · | · | -62.6 | · | · | · | -412.7 | · | · | · | 137.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 133.2 | 78.5 | 55.9 | · | 308.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 129.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.2 | 1.1 | 1.1 | · | 1.2 | |
| Earnings Yield | 0.63% | 0.29% | · | 0.63% | 1.2% | 1.7% | · | 2.4% | 2.7% | 2.0% | · | 2.1% | 2.1% | 1.8% | · | 1.0% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| राजस्व | $1.22B | $1.02B | $892M | $730M | $601M |
| परिचालन मार्जिन % | 2.2% | 3.8% | 4.6% | 2.3% | 3.7% |
| शुद्ध आय | $19M | $19M | $25M | $7M | $-2M |
| तनुकरणित EPS | $0.31 | $0.30 | $0.41 | $0.11 | $-0.04 |
बैलेंस शीट
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | — | — | 0.0 | 0.0 | 0.0 |
| वर्तमान अनुपात | 0.3 | 0.4 | 0.6 | 0.7 | 0.7 |
| त्वरित अनुपात | 0.2 | 0.3 | 0.5 | 0.6 | 0.6 |
नकदी प्रवाह
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-31M | $-12M | $11M | $718.0K | $28M |
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
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) 222 फाइलर्स · $660.0M 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 |
|---|---|---|---|---|
| 38 (-11 पिछली तिमाही की तुलना में) | 31 (-9 पिछली तिमाही की तुलना में) | 91 (+16 पिछली तिमाही की तुलना में) | 58 (-3 पिछली तिमाही की तुलना में) | +805K |
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 |
|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $49291128 | 3823982 | 7.47% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $32213579 | 2499114 | 4.88% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $31626827 | 2453594 | 4.79% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $28265334 | 2192811 | 4.28% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $26651454 | 2067607 | 4.04% | शेयर |
| Stephens Investment Management Group LLC | $25186042 | 1953921 | 3.82% | शेयर |
| Bank of New York Mellon Corp | $23718464 | 1840067 | 3.59% | शेयर |
| Hodges Capital Management Inc. | $20525830 | 1592384 | 3.11% | शेयर |
| EMERALD ADVISERS, LLC | $19679924 | 1526759 | 2.98% | शेयर |
| BWCP, LP | $19368694 | 1502614 | 2.93% | शेयर |
| Penn Capital Management Company, LLC | $19016148 | 1472751 | 2.88% | शेयर |
| STATE STREET CORP | $18109199 | 1404572 | 2.74% | शेयर |
| Granahan Investment Management, LLC | $17580052 | 1363852 | 2.66% | शेयर |
| RIVERBRIDGE PARTNERS LLC | $17383865 | 1348632 | 2.63% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $16095313 | 1248407 | 2.44% | शेयर |
| Balyasny Asset Management L.P. | $15617872 | 1211627 | 2.37% | शेयर |
| Mesirow Institutional Investment Management, Inc. | $15505629 | 833188 | 2.35% | शेयर |
| Qube Research & Technologies Ltd | $12657400 | 981955 | 1.92% | शेयर |
| Paralel Advisors LLC | $11601000 | 900000 | 1.76% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $10905585 | 846050 | 1.65% | शेयर |
| EMERALD MUTUAL FUND ADVISERS TRUST | $10620767 | 823954 | 1.61% | शेयर |
| NOMURA HOLDINGS INC | $10580228 | 820809 | 1.60% | शेयर |
| Woodline Partners LP | $10525794 | 816586 | 1.59% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $10051751 | 779810 | 1.52% | शेयर |
| Champlain Investment Partners, LLC | $9607342 | 745333 | 1.46% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8372970 | 649571 | 1.27% | शेयर |
| ROYCE & ASSOCIATES LP | $7171377 | 556352 | 1.09% | शेयर |
| Western Standard LLC | $6615664 | 513240 | 1.00% | शेयर |
| Clearbridge Investments, LLC | $5520390 | 428269 | 0.84% | शेयर |
| BROWN ADVISORY INC | $5204170 | 403737 | 0.79% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5124484 | 397555 | 0.78% | शेयर |
| Quantinno Capital Management LP | $5009724 | 388652 | 0.76% | शेयर |
| WASATCH ADVISORS LP | $4626040 | 441416 | 0.70% | शेयर |
| Hudson Bay Capital Management LP | $4560830 | 353827 | 0.69% | शेयर |
| FRANKLIN RESOURCES INC | $4397075 | 341123 | 0.67% | शेयर |
| ArrowMark Colorado Holdings LLC | $4180781 | 324343 | 0.63% | शेयर |
| FRED ALGER MANAGEMENT, LLC | $4178861 | 324194 | 0.63% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $4162697 | 322940 | 0.63% | शेयर |
| GOLDMAN SACHS GROUP INC | $4131709 | 320536 | 0.63% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $4013005 | 311327 | 0.61% | शेयर |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $4006689 | 310837 | 0.61% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $3708801 | 287727 | 0.56% | शेयर |
| Corient Private Wealth LP | $3674450 | 285062 | 0.56% | शेयर |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3147042 | 244146 | 0.48% | शेयर |
| Avory & Company, LLC | $2941975 | 228237 | 0.45% | शेयर |
| Verition Fund Management LLC | $2837373 | 220122 | 0.43% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $2816852 | 218530 | 0.43% | शेयर |
| Access Investment Management LLC | $2741948 | 212719 | 0.42% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $2659194 | 206299 | 0.40% | शेयर |
| First Dallas Securities Inc. | $2284752 | 177250 | 0.35% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $2275936 | 176566 | 0.34% | शेयर |
| 1492 Capital Management LLC | $2193195 | 170147 | 0.33% | शेयर |
| CITADEL ADVISORS LLC | $2174775 | 168718 | 0.33% | शेयर |
| Diametric Capital, LP | $2135537 | 165674 | 0.32% | शेयर |
| Empowered Funds, LLC | $1935524 | 150157 | 0.29% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1935524 | 150157 | 0.29% | शेयर |
| Russell Investments Group, Ltd. | $1868933 | 144991 | 0.28% | शेयर |
| RICE HALL JAMES & ASSOCIATES, LLC | $1783615 | 138372 | 0.27% | शेयर |
| Graham Capital Management, L.P. | $1748155 | 135621 | 0.26% | शेयर |
| LPL Financial LLC | $1614060 | 125218 | 0.24% | शेयर |
| JANE STREET GROUP, LLC | $1571381 | 121907 | 0.24% | शेयर |
| Swiss National Bank | $1541644 | 119600 | 0.23% | शेयर |
| GILDER GAGNON HOWE & CO LLC | $1505668 | 116809 | 0.23% | शेयर |
| MOODY NATIONAL BANK TRUST DIVISION | $1452432 | 112679 | 0.22% | शेयर |
| MARSHALL WACE, LLP | $1297031 | 100623 | 0.20% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $1264290 | 98083 | 0.19% | शेयर |
| LANARK FINANCIAL, INC. | $1134100 | 87983 | 0.17% | शेयर |
| TWO SIGMA ADVISERS, LP | $1121952 | 74400 | 0.17% | शेयर |
| Crawford Fund Management, LLC | $1076315 | 83500 | 0.16% | पुट ऑप्शन |
| Man Group plc | $1042762 | 80897 | 0.16% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $1019599 | 79100 | 0.15% | शेयर |
| RHUMBLINE ADVISERS | $1001697 | 77712 | 0.15% | शेयर |
| CIBC WORLD MARKET INC. | $992530 | 77000 | 0.15% | शेयर |
| WHITE PINE CAPITAL LLC | $937709 | 72747 | 0.14% | शेयर |
| JANE STREET GROUP, LLC | $937103 | 72700 | 0.14% | पुट ऑप्शन |
| BANK OF AMERICA CORP /DE/ | $933262 | 72402 | 0.14% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $903253 | 70899 | 0.14% | शेयर |
| CITADEL ADVISORS LLC | $894566 | 69400 | 0.14% | पुट ऑप्शन |
| VARCOV Co. | $858758 | 66622 | 0.13% | शेयर |
| DEUTSCHE BANK AG\ | $834447 | 64736 | 0.13% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $827538 | 64200 | 0.13% | पुट ऑप्शन |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $810869 | 77373 | 0.12% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $804246 | 62393 | 0.12% | शेयर |
| Boston Partners | $791100 | 61373 | 0.12% | शेयर |
| Numerai GP LLC | $780722 | 60568 | 0.12% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $764377 | 59300 | 0.12% | शेयर |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $764248 | 59290 | 0.12% | शेयर |
| ARMISTICE CAPITAL, LLC | $764093 | 59278 | 0.12% | शेयर |
| Squarepoint Ops LLC | $736767 | 57158 | 0.11% | शेयर |
| XTX Topco Ltd | $727718 | 56456 | 0.11% | शेयर |
| Accurate Wealth Management, LLC | $726573 | 58312 | 0.11% | शेयर |
| WELLS FARGO & COMPANY/MN | $713268 | 55335 | 0.11% | शेयर |
| Jefferies Financial Group Inc. | $659968 | 51200 | 0.10% | शेयर |
| BlackRock, Inc. | $596833 | 46302 | 0.09% | शेयर |
| IEQ CAPITAL, LLC | $557996 | 43289 | 0.08% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $519577 | 49578 | 0.08% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $488338 | 37885 | 0.07% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $486468 | 37740 | 0.07% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $486030 | 37706 | 0.07% | शेयर |
| MetLife Investment Management, LLC | $480101 | 37246 | 0.07% | शेयर |
कंपनी के अंदरूनी सूत्र 5 इनसाइडर्स · 1 अधिकारी · 3 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Ashlee Suzanne Weisser | Chief Financial Officer | 8 जून 2026 A | 64365 | 0 | 0 | $0 |
| David Paresky | निदेशक | 12 मार्च 2024 S | 27189784 | 0 | 0 | $0 |
| Tricia Patrick | निदेशक | 12 मार्च 2024 S | 27189784 | 0 | 0 | $0 |
| Michael James White | निदेशक | 6 अक्टूबर 2022 S | 41564784 | 0 | 0 | $0 |
| Melville H Hope III | — | 18 मई 2022 P | 3000 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 41 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| MMSC · First Trust Exchange-Traded Fund VI… | 0.55% | 24599 NS | 31 मई 2026 | N-PORT |
| SVAL · iShares Trust | 0.36% | 60011 SH | 8 अगस्त 2026 | दैनिक |
| HAPS · Harbor ETF Trust | 0.15% | 18480 NS | 30 अप्रैल 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.05% | 311547 NS | 30 अप्रैल 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 54003 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.05% | 561931 SH | 8 अगस्त 2026 | दैनिक |
| VCR · VANGUARD WORLD FUND | 0.04% | 232956 SH | 8 अगस्त 2026 | दैनिक |
| FDIS · FIDELITY COVINGTON TRUST | 0.04% | 53236 NS | 30 अप्रैल 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 87342 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 88545 NS | 31 मई 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.03% | 285 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 325866 NS | 30 अप्रैल 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 15240 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 1566536 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.02% | 25974 NS | 30 अप्रैल 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 357316 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.02% | 202730 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 2822 NS | 31 मई 2026 | N-PORT |
| ISCV · iShares Trust | 0.01% | 7891 SH | 8 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | 0.01% | 2662 SH | 8 अगस्त 2026 | दैनिक |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 218107 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 2207 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 535881 SH | 8 अगस्त 2026 | दैनिक |
| ISCG · iShares Trust | 0.01% | 7516 SH | 8 अगस्त 2026 | दैनिक |
| DXUV · Dimensional ETF Trust | 0.01% | 2459 NS | 30 अप्रैल 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2233 NS | 31 मई 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1693 SH | 8 अगस्त 2026 | दैनिक |
| WSML · iShares Trust | 0.01% | 3287 SH | 8 अगस्त 2026 | दैनिक |
| DFAC · Dimensional ETF Trust | 0.00% | 155342 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 8304 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1975 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 56 NS | 31 मई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 12748 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 20688 NS | 30 अप्रैल 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 17707 SH | 8 अगस्त 2026 | दैनिक |
| TILT · FlexShares Trust | 0.00% | 1540 NS | 30 अप्रैल 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 66393 SH | 8 अगस्त 2026 | दैनिक |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 27448 NS | 31 मई 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1856827 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5296 SH | 8 अगस्त 2026 | दैनिक |
| EBI · RBB Fund Trust | 0.00% | 4 NS | 31 मई 2026 | N-PORT |