GDYN Grid Dynamics Holdings, Inc. - Class A Common Stock
$7.77
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है जुल 30, 2026
52W रेंज
$5–$10
52% of range
विश्लेषक रेटिंग
BUY
12 analysts
मूल्य लक्ष्य
$9
+18% upside
P/E (TTM)
82.1
ROE
—
शुद्ध लाभ मार्जिन
—
Grid Dynamics Holdings, Inc. - Class A Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
GDYN स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$7.77
मार्केट कैप
—
P/E (TTM)
82.1
EPS (TTM)
$0.11
राजस्व (TTM)
$412M
लाभांश प्रतिफल
—
ROE
—
D/E ऋण/इक्विटी
—
52W रेंज
$5 – $10
GDYN 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
$412M
2018-12-31
→
2025-12-31
EPS
$0.11
2018-12-31
→
2025-12-31
फ्री कैश फ्लो
—
मार्जिन
—
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
GDYN
सहकर्मी माध्यिका
P/E (TTM)
82.1
20.0
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
GDYN
सहकर्मी माध्यिका
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
GDYN
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
GDYN
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
17.5%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
9.9%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
29.9%
—
EPS YoY
120.0%
—
Net Income YoY (शुद्ध आय YoY)
139.2%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
GDYN
सहकर्मी माध्यिका
GDYN विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
12 विश्लेषक
- मजबूत खरीद 3 25.0%
- खरीदें 7 58.3%
- होल्ड 2 16.7%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
5 विश्लेषक · 2026-08-17
मध्यिका
$9.00
अभी
$7.77
निम्न
$7.00
उच्च
$12.00
मध्यिका लक्ष्य
$9.00
+15.8%
माध्य लक्ष्य
$9.20
+18.4%
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 | $0.11 | $0.11 | 0.00% |
| 31 मार्च 2026 | $0.09 | $0.09 | 0.01% |
| 31 दिसमबर 2025 | $0.10 | $0.09 | 0.01% |
| 30 सितमबर 2025 | $0.09 | $0.10 | -0.01% |
| 30 जून 2025 | $0.10 | $0.10 | 0.00% |
| 31 मार्च 2025 | $0.11 | $0.09 | 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 |
|---|---|---|---|---|---|---|
| GDYN | — | 82.1 | 17.5% | — | — | — |
| DXC | $2.16B | 125.7 | -1.8% | 0.14% | 0.58% | — |
| BBAI | $2.36B | -6.6 | -19.3% | -230.2% | -66.9% | 22.3% |
| EFOR | — | — | — | — | — | — |
| TSSI | $195M | 12.6 | 65.9% | 6.2% | 35.1% | 13.2% |
| HCKT | — | 43.4 | -2.6% | 4.2% | 13.8% | — |
| III | $276M | 30.4 | -1.2% | 3.8% | 9.9% | — |
| UIS | — | -0.6 | -2.9% | -17.4% | 120.1% | 28.2% |
| IBM | $277.53B | 26.5 | 7.6% | 15.7% | 35.3% | 58.2% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $412M | $351M | $313M | $310M | $211M | $111M | $118M | $92M | |
| Cost of Revenue | $269M | $224M | $200M | $190M | $124M | $70M | $70M | $53M | |
| Gross Profit | $142M | $127M | $113M | $121M | $88M | $42M | $48M | $39M | |
| R&D Expense | $24M | $18M | $15M | $16M | $8M | $9M | $4M | $3M | |
| SG&A Expense | $91M | $82M | $80M | $106M | $65M | $38M | $21M | $18M | |
| Operating Expenses | $144M | $129M | $119M | $142M | $88M | $57M | $33M | $25M | |
| Operating Income | $-2M | $-2M | $-6M | $-21M | $50.0K | $-15M | $16M | $14M | |
| Other Non-op | $18M | $13M | $10M | $555.0K | $-3M | $236.0K | $-176.0K | $-746.0K | |
| Pretax Income | $16M | $11M | $5M | $-20M | $-2M | $-15M | $15M | $13M | |
| Income Tax | $6M | $7M | $7M | $9M | $5M | $-3M | $5M | $4M | |
| Net Income | $10M | $4M | $-2M | $-29M | $-8M | $-13M | $11M | $9M | |
| EPS (Basic) | $0.11 | $0.05 | $-0.02 | $-0.42 | $-0.13 | $-0.28 | $0.49 | $0.46 | |
| EPS (Diluted) | $0.11 | $0.05 | $-0.02 | $-0.42 | $-0.13 | $-0.28 | $0.49 | $0.46 | |
| Shares (Basic) | 84,539,000 | 77,465,000 | 75,193,000 | 69,197,000 | 58,662,000 | 44,737,000 | 21,118,000 | 20,217 | |
| Shares (Diluted) | 86,892,000 | 79,974,000 | 75,193,000 | 69,197,000 | 58,662,000 | 44,737,000 | 21,122,000 | 20,217 | |
| EBITDA | · | · | · | · | · | · | $-7M | · |
बैलेंस शीट 27
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $342M | $335M | $257M | $257M | $144M | $113M | $42M | $1M | |
| Receivables | $79M | $69M | $54M | $48M | $39M | $17M | $14M | · | |
| Prepaid Expense | $18M | $19M | $13M | $8M | $5M | $2M | $3M | · | |
| Other Current Assets | · | · | · | $1M | $118.0K | $386.0K | · | · | |
| Current Assets | $440M | $423M | $324M | $323M | $193M | $135M | $66M | $1M | |
| PP&E (Net) | $18M | $14M | $11M | $8M | $6M | $4M | $4M | · | |
| PP&E (Gross) | · | · | · | $15M | · | $8M | $7M | · | |
| Accum. Depreciation | · | · | · | · | · | $6M | $4M | · | |
| Goodwill | $84M | $83M | $54M | $46M | $36M | $15M | $0 | · | |
| Intangibles | $42M | $48M | $27M | $20M | $19M | $8M | $18.0K | · | |
| Other Non-current Assets | $4M | $3M | $3M | $1M | $0 | · | · | · | |
| Total Assets | $613M | $592M | $435M | $411M | $257M | $167M | $72M | $222M | |
| Accounts Payable | $4M | $4M | $4M | $4M | $2M | $757.0K | $768.0K | $216.5K | |
| Accrued Liabilities | $6M | $7M | $3M | $1M | $741.0K | $628.0K | $1M | $11.2K | |
| Current Liabilities | $52M | $56M | $42M | $39M | $25M | $13M | $8M | $445.1K | |
| Capital Leases | $11M | $7M | $7M | $6M | $0 | · | · | · | |
| Deferred Tax | $8M | $9M | $3M | $4M | $4M | $2M | · | · | |
| Other Non-current Liabilities | $0 | · | · | · | · | · | · | · | |
| Total Liabilities | $71M | $74M | $52M | $48M | $30M | $15M | $8M | $8M | |
| Common Stock | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $5.0K | $2.0K | · | |
| Paid-in Capital | $545M | $533M | $398M | $378M | $212M | $129M | $19M | $4M | |
| Retained Earnings | $-2M | $-12M | $-16M | $-14M | $15M | $23M | $-3M | $615.4K | |
| Treasury Stock | $2M | $0 | · | · | · | · | · | · | |
| AOCI | $1M | $-3M | $1M | $-848.0K | $-126.0K | $-4.0K | · | · | |
| Stockholders' Equity | $542M | $518M | $383M | $363M | $227M | $152M | $54M | $33M | |
| Liabilities + Equity | $613M | $592M | $435M | $411M | $257M | $167M | $72M | $222M | |
| Shares Outstanding | 84,642,000 | 83,608,819 | 75,887,475 | 74,156,458 | 66,850,941 | 50,878,780 | 21,644,392 | · |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $14M | $9M | $7M | $5M | $3M | $2M | $1M | |
| Stock-based Comp | $30M | $34M | $36M | $61M | $33M | $20M | $2M | $2M | |
| Deferred Tax | · | · | $-4M | $-4M | $3M | $-4M | $-425.0K | $-566.0K | |
| Amort. of Intangibles | $8M | $5M | $4M | $2M | $2M | $100.0K | $100.0K | $200.0K | |
| Restructuring | · | · | $2M | $0 | $0 | $900.0K | · | · | |
| Operating Cash Flow | $41M | $30M | $41M | $32M | $18M | $6M | $13M | $11M | |
| CapEx | $15M | $12M | $8M | $6M | $5M | $2M | $3M | $3M | |
| Investing Cash Flow | $-15M | $-51M | $-26M | $-16M | $-35M | $-18M | $-3M | $-3M | |
| Stock Issued | $0 | $108M | $0 | $110M | $78M | $0 | $0 | · | |
| Stock Repurchased | $2M | $0 | $0 | $0 | $0 | $124M | $0 | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $2M | · | |
| Financing Cash Flow | $-20M | $101M | $-16M | $98M | $49M | $83M | $15M | · | |
| Net Change in Cash | $7M | $78M | $498.0K | $112M | $32M | $71M | $24M | $8M | |
| Taxes Paid | $12M | $11M | $12M | · | · | · | · | · |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | -395.3% | · | |
| Net Margin | · | · | · | · | · | · | -183.8% | · | |
| EBITDA Margin | · | · | · | · | · | · | -395.3% | · | |
| ROA | · | · | · | · | · | · | -1.5% | · | |
| ROE | · | · | · | · | · | · | -11.8% | · |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 0.0 | 2.7 | |
| Quick Ratio | · | · | · | · | · | · | 0.0 | 2.3 |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.0 | · |
विकास दरें 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.5% | 12.0% | 0.78% | 46.9% | 89.9% | · | · | · | |
| Revenue CAGR 3Y | 9.9% | 18.4% | 41.1% | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.9% | · | · | · | · | · | · | · | |
| EPS YoY | 120.0% | · | · | · | · | · | · | · | |
| Net Income YoY | 139.2% | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $412M | $351M | $313M | $310M | $211M | $111M | $118M | $92M | |
| Net Income TTM | $10M | $4M | $-2M | $-29M | $-8M | $-13M | $11M | $9M | |
| P/E | 82.1 | 444.8 | -666.5 | -26.7 | -292.1 | -45.0 | 22.1 | 21.0 | |
| P / Tangible Book | 1.8 | 4.8 | 3.3 | 2.8 | 14.8 | 5.0 | · | · | |
| Earnings Yield | 1.2% | 0.22% | -0.15% | -3.7% | -0.34% | -2.2% | 4.5% | 4.8% | |
| Annual Payout | · | · | · | · | $0 | $0 | $2M | · |
आय विवरण 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108M | $104M | $106M | $104M | $101M | $100M | $100M | $87M | $83M | $80M | $78M | $77M | $77M | $80M | $81M | $81M | |
| Cost of Revenue | $69M | $68M | $70M | $69M | $67M | $63M | $63M | $55M | $53M | $52M | $50M | $49M | $49M | $52M | $48M | $48M | |
| Gross Profit | $40M | $36M | $36M | $35M | $35M | $37M | $37M | $33M | $30M | $28M | $28M | $28M | $28M | $29M | $32M | $33M | |
| R&D Expense | $6M | $6M | $5M | $6M | $7M | $6M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $5M | $4M | |
| SG&A Expense | $25M | $26M | $24M | $22M | $21M | $24M | $23M | $19M | $18M | $22M | $19M | $18M | $18M | $25M | $28M | $28M | |
| Operating Expenses | $38M | $40M | $36M | $35M | $35M | $39M | $36M | $31M | $30M | $33M | $29M | $28M | $27M | $35M | $38M | $37M | |
| Operating Income | $1M | $-4M | $506.0K | $-241.0K | $-123.0K | $-2M | $1M | $2M | $40.0K | $-6M | $-1M | $143.0K | $1M | $-6M | $-6M | $-5M | |
| Other Non-op | $3M | $3M | $2M | $3M | $7M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $431.0K | $1M | |
| Pretax Income | $4M | $-440.0K | $3M | $3M | $7M | $2M | $6M | $6M | $3M | $-3M | $2M | $3M | $4M | $-4M | $-5M | $-3M | |
| Income Tax | $2M | $1M | $3M | $2M | $2M | $-443.0K | $1M | $1M | $4M | $931.0K | $-1M | $3M | $2M | $4M | $2M | $3M | |
| Net Income | $3M | $-1M | $306.0K | $1M | $5M | $3M | $5M | $4M | $-817.0K | $-4M | $3M | $676.0K | $3M | $-8M | $-7M | $-7M | |
| EPS (Basic) | $0.03 | $-0.02 | $0.01 | $0.01 | $0.06 | $0.03 | $0.05 | $0.06 | $-0.01 | $-0.05 | $0.05 | $0.01 | $0.03 | $-0.11 | $-0.08 | $-0.10 | |
| EPS (Diluted) | $0.03 | $-0.02 | $0.01 | $0.01 | $0.06 | $0.03 | $0.06 | $0.05 | $-0.01 | $-0.05 | $0.05 | $0.01 | $0.03 | $-0.11 | $-0.08 | $-0.10 | |
| Shares (Basic) | 82,283,000 | 84,680,000 | -168,857,000 | 84,695,000 | 84,578,000 | 84,123,000 | -151,987,000 | 76,697,000 | 76,604,000 | 76,151,000 | -149,875,000 | 75,464,000 | 75,145,000 | 74,459,000 | -133,481,000 | 68,623,000 | |
| Shares (Diluted) | 83,024,000 | 84,680,000 | -173,180,000 | 85,839,000 | 86,447,000 | 87,786,000 | -151,618,000 | 78,837,000 | 76,604,000 | 76,151,000 | -153,455,000 | 77,339,000 | 76,850,000 | 74,459,000 | -133,481,000 | 68,623,000 | |
| EBITDA | $1M | $-4M | · | $-241.0K | $-123.0K | $-2M | · | $2M | $40.0K | $-6M | · | $143.0K | $1M | $-6M | · | $-5M |
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 | $298M | $327M | $342M | $339M | $337M | $326M | $335M | $231M | $256M | $249M | $257M | $254M | $246M | $258M | $257M | $255M | |
| Receivables | $96M | $87M | $79M | $83M | $78M | $82M | $69M | $64M | $51M | $53M | · | $47M | $49M | $51M | · | $50M | |
| Prepaid Expense | $16M | $17M | $18M | $19M | $19M | $14M | $19M | $11M | $10M | $9M | · | $8M | $9M | $8M | · | $8M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $2M | $312.0K | $727.0K | · | $183.0K | |
| Current Assets | $410M | $432M | $440M | $441M | $433M | $422M | $423M | $323M | $330M | $323M | · | $326M | $321M | $330M | · | $319M | |
| PP&E (Net) | $18M | $18M | $18M | $17M | $16M | $15M | $14M | $14M | $13M | $13M | · | $10M | $10M | $9M | · | $8M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | $16M | · | · | |
| Goodwill | $92M | $84M | $84M | $85M | $85M | $84M | $83M | $74M | $54M | $54M | $54M | $55M | $55M | $46M | $46M | $36M | |
| Intangibles | $49M | $40M | $42M | $43M | $46M | $47M | $48M | $42M | $25M | $26M | · | $28M | $29M | $20M | · | $17M | |
| Other Non-current Assets | $6M | $5M | $4M | $5M | $5M | $4M | $3M | $4M | $4M | $3M | · | $2M | $2M | $1M | · | $1M | |
| Total Assets | $600M | $605M | $613M | $613M | $609M | $591M | $592M | $477M | $444M | $435M | · | $436M | $431M | $420M | · | $390M | |
| Accounts Payable | $5M | $4M | $4M | $6M | $6M | $5M | $4M | $4M | $3M | $3M | · | $4M | $5M | $3M | · | $4M | |
| Accrued Liabilities | $7M | $7M | $6M | $7M | $7M | $6M | $7M | $7M | $4M | $4M | · | $4M | $2M | $2M | · | $2M | |
| Current Liabilities | $57M | $55M | $52M | $58M | $59M | $58M | $56M | $54M | $46M | $43M | · | $52M | $53M | $50M | · | $32M | |
| Capital Leases | $11M | $12M | $11M | $8M | $9M | $6M | $7M | $8M | $6M | $6M | · | $7M | $8M | $6M | · | $4M | |
| Deferred Tax | $10M | $8M | $8M | $9M | $8M | $9M | $9M | $8M | $3M | $3M | · | $3M | $4M | $4M | · | $4M | |
| Other Non-current Liabilities | $340.0K | $301.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $80M | $75M | $71M | $75M | $77M | $74M | $74M | $77M | $55M | $52M | · | $63M | $65M | $60M | · | $39M | |
| Common Stock | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | · | $7.0K | $7.0K | $7.0K | · | $7.0K | |
| Paid-in Capital | $554M | $550M | $545M | $539M | $533M | $527M | $533M | $415M | $408M | $402M | · | $391M | $385M | $382M | · | $360M | |
| Retained Earnings | $-798.0K | $-4M | $-2M | $-2M | $-4M | $-9M | $-12M | $-16M | $-21M | $-20M | · | $-19M | $-19M | $-22M | · | $-7M | |
| Treasury Stock | $31M | $13M | $2M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-2M | $-2M | $1M | $1M | $2M | $-1M | $-3M | $1M | $969.0K | $1M | · | $489.0K | $1M | $-353.0K | · | $-2M | |
| Stockholders' Equity | $520M | $530M | $542M | $538M | $532M | $517M | $518M | $400M | $388M | $383M | · | $373M | $367M | $360M | · | $351M | |
| Liabilities + Equity | $600M | $605M | $613M | $613M | $609M | $591M | $592M | $477M | $444M | $435M | · | $436M | $431M | $420M | · | $390M | |
| Shares Outstanding | 81,074,000 | 83,568,000 | 84,842,637 | 84,709,441 | 84,609,767 | 84,488,401 | 83,608,819 | 76,742,933 | 76,658,080 | 76,521,182 | · | 75,588,741 | 75,333,893 | 74,896,752 | · | 73,999,020 |
नकदी प्रवाह 12
| 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 | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $4M | $8M | $7M | $6M | $7M | $11M | $8M | $7M | $7M | $11M | $8M | $7M | $7M | $13M | $18M | $18M | |
| Operating Cash Flow | $6M | $8M | $10M | $7M | $14M | $9M | $7M | $9M | $11M | $3M | $8M | $11M | $11M | $12M | $12M | $4M | |
| CapEx | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Investing Cash Flow | $-18M | $-4M | $-4M | $-4M | $-4M | $-3M | $-10M | $-34M | $-3M | $-4M | $-3M | $-2M | $-20M | $-2M | $-11M | $-1M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | · | |
| Stock Repurchased | $17M | $11M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-18M | $-18M | $-2M | $-631.0K | $-1M | $-16M | $109M | $142.0K | $-912.0K | $-7M | $-2M | $-1M | $-5M | $-9M | $-745.0K | $103M | |
| Net Change in Cash | $-29M | $-15M | $4M | $2M | $11M | $-9M | $104M | $-25M | $7M | $-8M | $4M | $8M | $-12M | $2M | $2M | $105M | |
| Free Cash Flow | · | $4M | · | · | · | $6M | · | · | · | $43.0K | · | · | · | $10M | · | · |
लाभप्रदता 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.6% | 34.8% | · | 33.3% | 34.1% | 36.8% | · | 37.4% | 35.6% | 34.7% | · | 36.4% | 36.6% | 35.7% | · | 40.2% | |
| Operating Margin | 1.2% | -3.5% | · | -0.23% | -0.12% | -2.0% | · | 2.4% | 0.05% | -6.9% | · | 0.18% | 1.7% | -7.5% | · | -5.9% | |
| Net Margin | 2.6% | -1.4% | · | 1.1% | 5.2% | 2.9% | · | 4.9% | -0.98% | -5.0% | · | 0.87% | 3.4% | -10.0% | · | -8.2% | |
| Pretax Margin | 4.1% | -0.42% | · | 3.0% | 7.2% | 2.5% | · | 6.4% | 3.3% | -3.8% | · | 4.3% | 5.6% | -5.4% | · | -4.1% | |
| EBITDA Margin | 1.2% | -3.5% | · | -0.23% | -0.12% | -2.0% | · | 2.4% | 0.05% | -6.9% | · | 0.18% | 1.7% | -7.5% | · | -5.9% | |
| ROA | 0.47% | -0.25% | · | 0.22% | 1.0% | 0.57% | · | 0.94% | -0.19% | -0.92% | · | 0.16% | 0.74% | -2.3% | · | -1.9% | |
| ROE | 0.54% | -0.28% | · | 0.25% | 1.1% | 0.65% | · | 1.1% | -0.22% | -1.1% | · | 0.19% | 0.88% | -2.7% | · | -2.1% | |
| ROIC | 0.16% | -2.3% | · | -0.02% | -0.02% | -0.46% | · | 0.41% | 0.00% | -1.9% | · | 0.01% | 0.22% | -3.1% | · | -2.7% |
तरलता और शोधन क्षमता 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.2 | 7.9 | · | 7.6 | 7.4 | 7.2 | · | 6.0 | 7.1 | 7.5 | · | 6.2 | 6.0 | 6.6 | · | 10.1 | |
| Quick Ratio | 6.9 | 7.6 | · | 7.3 | 7.1 | 7.0 | · | 5.5 | 6.6 | 7.0 | · | 5.7 | 5.5 | 6.1 | · | 9.6 |
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 | 1.2 | 1.2 | · | 1.4 | 1.6 | 1.5 | · | 1.6 | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 2.0 |
मूल्यांकन (TTM) 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 TTM | $418M | $410M | · | $393M | $372M | $351M | · | $328M | $318M | $315M | · | $316M | $316M | $310M | · | $288M | |
| Net Income TTM | $8M | $8M | · | $14M | $12M | $2M | · | $193.0K | $-1M | $-9M | · | $-11M | $-25M | $-30M | · | $-23M | |
| Market Cap | $461M | $476M | · | $653M | $977M | $1.32B | · | $1.07B | $806M | $940M | · | $921M | $697M | $858M | · | $1.39B | |
| P/E | 71.0 | 71.2 | · | 51.4 | 88.8 | 782.5 | · | · | -525.5 | -102.4 | · | -71.6 | -24.3 | -25.5 | · | -53.5 | |
| P/S | 1.1 | 1.2 | · | 1.7 | 2.6 | 3.8 | · | 3.3 | 2.5 | 3.0 | · | 2.9 | 2.2 | 2.8 | · | 4.8 | |
| P/B | 0.9 | 0.9 | · | 1.2 | 1.8 | 2.6 | · | 2.7 | 2.1 | 2.5 | · | 2.5 | 1.9 | 2.4 | · | 4.0 | |
| P / Tangible Book | 1.2 | 1.2 | · | 1.6 | 2.4 | 3.4 | · | 3.8 | 2.6 | 3.1 | · | 3.2 | 2.5 | 2.9 | · | 4.7 | |
| P / Cash Flow | · | 56.8 | · | · | · | 141.4 | · | · | · | 290.3 | · | · | · | 73.5 | · | · | |
| P / FCF | · | 107.5 | · | · | · | 219.9 | · | · | · | 21870.8 | · | · | · | 85.1 | · | · | |
| Earnings Yield | 1.4% | 1.4% | · | 1.9% | 1.1% | 0.13% | · | 0.00% | -0.19% | -0.98% | · | -1.4% | -4.1% | -3.9% | · | -1.9% |
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 | $412M | $351M | $313M | $310M | $211M |
| शुद्ध आय | $10M | $4M | $-2M | $-29M | $-8M |
| तनुकरणित EPS | $0.11 | $0.05 | $-0.02 | $-0.42 | $-0.13 |
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) 213 फाइलर्स · $237.9M 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 |
|---|---|---|---|---|
| 60 (+16 पिछली तिमाही की तुलना में) | 45 (+4 पिछली तिमाही की तुलना में) | 62 (-1 पिछली तिमाही की तुलना में) | 58 (-3 पिछली तिमाही की तुलना में) | +5.7M |
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 |
|---|---|---|---|---|
| Alyeska Investment Group, L.P. | $34455976 | 6066193 | 14.48% | शेयर |
| BAMCO INC /NY/ | $17040000 | 3000000 | 7.16% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $15922494 | 2803256 | 6.69% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12234339 | 2153933 | 5.14% | शेयर |
| STATE STREET CORP | $11467880 | 2018993 | 4.82% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $8570996 | 1508703 | 3.60% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7498446 | 1320149 | 3.15% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $6178244 | 1087719 | 2.60% | शेयर |
| Nuveen Asset Management, LLC | $5886906 | 264699 | 2.47% | शेयर |
| AMERIPRISE FINANCIAL INC | $5878601 | 1034965 | 2.47% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $5870223 | 1033490 | 2.47% | शेयर |
| Focus Partners Wealth | $5837087 | 1027656 | 2.45% | शेयर |
| RIVERBRIDGE PARTNERS LLC | $5603036 | 986450 | 2.36% | शेयर |
| GOLDMAN SACHS GROUP INC | $5218239 | 918704 | 2.19% | शेयर |
| CenterBook Partners LP | $4687948 | 825343 | 1.97% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4239387 | 746371 | 1.78% | शेयर |
| VANGUARD GROUP INC | $4024111 | 445638 | 1.69% | शेयर |
| S SQUARED TECHNOLOGY, LLC | $3616666 | 636737 | 1.52% | शेयर |
| Trexquant Investment LP | $3487980 | 614081 | 1.47% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3380037 | 595077 | 1.42% | शेयर |
| JANE STREET GROUP, LLC | $3021726 | 531994 | 1.27% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $2849400 | 501655 | 1.20% | शेयर |
| Squarepoint Ops LLC | $2702192 | 475738 | 1.14% | शेयर |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2566951 | 451928 | 1.08% | शेयर |
| Point72 Asset Management, L.P. | $2487993 | 438027 | 1.05% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $2466091 | 434171 | 1.04% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $2343847 | 412649 | 0.99% | शेयर |
| 1492 Capital Management LLC | $2341625 | 412258 | 0.98% | शेयर |
| NICHOLAS COMPANY, INC. | $2173287 | 382621 | 0.91% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $1784214 | 313020 | 0.75% | शेयर |
| BlackRock, Inc. | $1642156 | 289112 | 0.69% | शेयर |
| D. E. Shaw & Co., Inc. | $1510443 | 265923 | 0.63% | शेयर |
| NORGES BANK | $1494408 | 263100 | 0.63% | शेयर |
| Linden Thomas Advisory Services, LLC | $1470058 | 258813 | 0.62% | शेयर |
| FORMULA GROWTH LTD | $1430769 | 251896 | 0.60% | शेयर |
| PEAK6 LLC | $1420568 | 250100 | 0.60% | कॉल ऑप्शन |
| Pacific Ridge Capital Partners, LLC | $1293222 | 227680 | 0.54% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $1179015 | 207573 | 0.50% | शेयर |
| FMR LLC | $1126690 | 198361 | 0.47% | शेयर |
| Catalyst Funds Management Pty Ltd | $1090566 | 192001 | 0.46% | शेयर |
| ROYCE & ASSOCIATES LP | $1076644 | 189550 | 0.45% | शेयर |
| Mirador Capital Partners LP | $1074008 | 189086 | 0.45% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $1029392 | 181231 | 0.43% | शेयर |
| LPL Financial LLC | $983867 | 173216 | 0.41% | शेयर |
| Brevan Howard Capital Management LP | $941051 | 165678 | 0.40% | शेयर |
| IMC-Chicago, LLC | $898059 | 158109 | 0.38% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $845985 | 148941 | 0.36% | शेयर |
| Swiss National Bank | $778160 | 137000 | 0.33% | शेयर |
| BANK OF AMERICA CORP /DE/ | $755344 | 132983 | 0.32% | शेयर |
| RICE HALL JAMES & ASSOCIATES, LLC | $746426 | 131413 | 0.31% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $707728 | 124600 | 0.30% | कॉल ऑप्शन |
| Bank of New York Mellon Corp | $619841 | 109127 | 0.26% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $521992 | 91900 | 0.22% | पुट ऑप्शन |
| JANE STREET GROUP, LLC | $515176 | 90700 | 0.22% | पुट ऑप्शन |
| Nebula Research & Development LLC | $498775 | 43184 | 0.21% | शेयर |
| GROUP ONE TRADING LLC | $497778 | 87637 | 0.21% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $496159 | 87352 | 0.21% | शेयर |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $491093 | 86460 | 0.21% | शेयर |
| RHUMBLINE ADVISERS | $477716 | 84107 | 0.20% | शेयर |
| CITADEL ADVISORS LLC | $469168 | 82600 | 0.20% | पुट ऑप्शन |
| FEDERATED HERMES, INC. | $439643 | 77402 | 0.18% | शेयर |
| AlphaQuest LLC | $410477 | 45457 | 0.17% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $399236 | 70288 | 0.17% | शेयर |
| New Age Alpha Advisors, LLC | $388347 | 68371 | 0.16% | शेयर |
| State of Wyoming | $388166 | 68339 | 0.16% | शेयर |
| DEUTSCHE BANK AG\ | $383565 | 67529 | 0.16% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $362754 | 63641 | 0.15% | शेयर |
| Quantinno Capital Management LP | $348985 | 61441 | 0.15% | शेयर |
| Themes Management Co LLC | $344804 | 60705 | 0.14% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $335120 | 59000 | 0.14% | शेयर |
| OPPENHEIMER ASSET MANAGEMENT INC. | $327912 | 57731 | 0.14% | शेयर |
| CITADEL ADVISORS LLC | $322652 | 56805 | 0.14% | शेयर |
| Walleye Capital LLC | $318426 | 56061 | 0.13% | शेयर |
| WELLS FARGO & COMPANY/MN | $316972 | 55805 | 0.13% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $309941 | 54567 | 0.13% | शेयर |
| Campbell & CO Investment Adviser LLC | $305868 | 53850 | 0.13% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $305732 | 53826 | 0.13% | शेयर |
| Tower Research Capital LLC (TRC) | $269408 | 47431 | 0.11% | शेयर |
| MORGAN STANLEY | $264131 | 46502 | 0.11% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $236839 | 41697 | 0.10% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $235834 | 41520 | 0.10% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $233846 | 41170 | 0.10% | शेयर |
| SIMPLEX TRADING, LLC | $225098 | 39630 | 0.09% | शेयर |
| MetLife Investment Management, LLC | $213131 | 37523 | 0.09% | शेयर |
| Mariner, LLC | $181487 | 31961 | 0.08% | शेयर |
| nVerses Capital, LLC | $180311 | 31745 | 0.08% | शेयर |
| Jefferies Financial Group Inc. | $176080 | 31000 | 0.07% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $173547 | 30554 | 0.07% | शेयर |
| Quaker Capital Investments, LLC | $170400 | 30000 | 0.07% | शेयर |
| Atom Investors LP | $166901 | 29384 | 0.07% | शेयर |
| Aigen Investment Management, LP | $166651 | 29340 | 0.07% | शेयर |
| JANUS HENDERSON GROUP PLC | $161567 | 28370 | 0.07% | शेयर |
| Voleon Capital Management LP | $160091 | 28185 | 0.07% | शेयर |
| ALLSTATE CORP | $159523 | 28085 | 0.07% | शेयर |
| Vanguard Global Advisers, LLC | $154593 | 27217 | 0.06% | शेयर |
| STIFEL FINANCIAL CORP | $153935 | 27101 | 0.06% | शेयर |
| BARCLAYS PLC | $152820 | 26905 | 0.06% | शेयर |
| JPMORGAN CHASE & CO | $149649 | 27509 | 0.06% | शेयर |
| Invesco Ltd. | $148839 | 26204 | 0.06% | शेयर |
| Jain Global LLC | $147862 | 26032 | 0.06% | शेयर |
कंपनी के अंदरूनी सूत्र 16 इनसाइडर्स · 5 अधिकारी · 7 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Anil Doradla | CHIEF FINANCIAL OFFICER | 28 जुलाई 2026 F | 397358 | 0 | 2 | $-63680 |
| Stan Klimoff | Chief Strategy Officer | 4 मई 2023 F | 256334 | 0 | 0 | $0 |
| Vadim Kozyrkov | SVP of Engineering | 14 सितमबर 2021 S | 193757 | 0 | 0 | $0 |
| Victoria Livshitz | EVP of Customer Success | 13 जून 2021 F | 211229 | 0 | 0 | $0 |
| Max Martynov | Chief Technology Officer | 5 मई 2021 S | 205511 | 0 | 0 | $0 |
| Patrick Nicolet | निदेशक | 23 दिसमबर 2025 A | 32831 | 0 | 0 | $0 |
| Weihang Wang | निदेशक | 23 दिसमबर 2025 A | 47125 | 0 | 0 | $0 |
| Yueou Wang | निदेशक | 23 दिसमबर 2025 A | 47125 | 0 | 0 | $0 |
| Marina Levinson | निदेशक | 23 दिसमबर 2025 A | 50881 | 0 | 0 | $0 |
| Michael Christopher Southworth | निदेशक | 23 दिसमबर 2025 A | 55331 | 0 | 0 | $0 |
| Lloyd Carney | निदेशक | 23 दिसमबर 2025 A | 699216 | 0 | 0 | $0 |
| Eric Benhamou | निदेशक | 23 दिसमबर 2025 A | 109593 | 0 | 0 | $0 |
| Chaserg Technology Sponsor LLC | 10% मालिक | 25 अक्टूबर 2018 J | 500000 | 0 | 0 | $0 |
| Yury Gryzlov | — | 14 अगस्त 2026 F | 507455 | 0 | 6 | $-455159 |
| Leonard Livschitz | — | 14 अगस्त 2026 F | 11008 | 0 | 7 | $-558357 |
| Shuo Zhang | — | 7 अगस्त 2026 G | 104772 | 0 | 1 | $-29250 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 2 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| GDD International Holding Company, GDB International Investment Limited, Automated Systems Holdings Limited, Teamsun Technology (HK) Limited, Beijing Teamsun Technology Co., Ltd. ×2 फाइलिंग | 16 सितमबर 2024 | — | प्रारंभिक फाइलिंग | पूंजी संरचना | SEC |
| ChaSerg Technology Sponsor LLC, Explorer Parent LLC, Founder Holdings LLC ×3 फाइलिंग | 1 फ़रवरी 2021 | — | प्रारंभिक फाइलिंग | — | 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 37 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0.19% | 72821 NS | 31 मई 2026 | N-PORT |
| ESSC · Strategy Shares | 0.14% | 6140 NS | 30 अप्रैल 2026 | N-PORT |
| IWC · iShares Trust | 0.11% | 225323 SH | 8 अगस्त 2026 | दैनिक |
| HAPS · Harbor ETF Trust | 0.06% | 16486 NS | 30 अप्रैल 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 67812 NS | 31 मई 2026 | N-PORT |
| IWN · iShares Trust | 0.03% | 592892 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 115240 SH | 8 अगस्त 2026 | दैनिक |
| CALF · Pacer Funds Trust | 0.03% | 153553 NS | 30 अप्रैल 2026 | N-PORT |
| SAA · ProShares Trust | 0.02% | 789 NS | 31 मई 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 57715 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.02% | 1737726 SH | 8 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 6039 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.01% | 3142 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 29378 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 40658 NS | 31 मई 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 380745 SH | 8 अगस्त 2026 | दैनिक |
| VGT · VANGUARD WORLD FUND | 0.01% | 1708666 SH | 8 अगस्त 2026 | दैनिक |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 313254 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 225609 NS | 30 अप्रैल 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 2456 NS | 31 मई 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.01% | 213947 NS | 30 अप्रैल 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2482 NS | 31 मई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 112643 NS | 30 अप्रैल 2026 | N-PORT |
| WSML · iShares Trust | 0.00% | 4124 SH | 8 अगस्त 2026 | दैनिक |
| DFSV · Dimensional ETF Trust | 0.00% | 49014 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2754 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 62 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 108982 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 4701 NS | 30 अप्रैल 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 2618 NS | 30 अप्रैल 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 81332 SH | 8 अगस्त 2026 | दैनिक |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 38804 NS | 31 मई 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 11534 SH | 8 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 747690 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1988574 SH | 8 अगस्त 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.00% | 292 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6515 SH | 8 अगस्त 2026 | दैनिक |