GO Grocery Outlet Holding Corp. - Common Stock
$11.13
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 12, 2026
52W रेंज
$6–$19
41% of range
विश्लेषक रेटिंग
HOLD
22 analysts
मूल्य लक्ष्य
$10
P/E (TTM)
-4.9
ROE
-20.7%
शुद्ध लाभ मार्जिन
-4.8%
GO स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$11.13
मार्केट कैप
$1.10B
P/E (TTM)
-4.9
EPS (TTM)
$-2.30
राजस्व (TTM)
$4.69B
लाभांश प्रतिफल
0.00%
ROE
-20.7%
D/E ऋण/इक्विटी
0.5
52W रेंज
$6 – $19
GO 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
$4.69B
2017-12-30
→
2026-01-03
EPS
$-2.30
2017-12-30
→
2026-01-03
फ्री कैश फ्लो
$24M
2019-12-28
→
2026-01-03
मार्जिन
-4.8%
2019-12-28
→
2026-01-03
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
GO
सहकर्मी माध्यिका
P/E (TTM)
-4.9
15.3
P/S (TTM)
0.2
0.2
P/B
1.1
2.0
EV / EBITDA
-6.9
—
Price / FCF (मूल्य / FCF)
46.3
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
GO
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
30.3%
29.1%
Operating Margin (परिचालन मार्जिन)
-4.7%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-4.8%
-3.7%
ROA
-7.2%
-5.2%
ROE
-20.7%
-13.6%
ROIC
-13.6%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
GO
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.5
173.2
Current Ratio (वर्तमान अनुपात)
1.4
1.0
Quick Ratio (त्वरित अनुपात)
0.2
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
GO
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
7.3%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
9.4%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
8.4%
—
EPS YoY
-49.4%
—
Net Income YoY (शुद्ध आय YoY)
-50.3%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
GO
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
0.00%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
0.00%
भुगतान अनुपात
0.00%
5Y लाभांश CAGR
—
GO विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
होल्ड
22 विश्लेषक
- मजबूत खरीद 0 0.0%
- खरीदें 0 0.0%
- होल्ड 15 68.2%
- बेचें 4 18.2%
- मजबूत बिक्री 3 13.6%
12-महीने का मूल्य लक्ष्य
13 विश्लेषक · 2026-08-20
मध्यिका
$11.00
माध्य
$10.42
अभी
$11.13
निम्न
$6.00
उच्च
$12.50
मध्यिका लक्ष्य
$11.00
-1.2%
माध्य लक्ष्य
$10.42
-6.4%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.03%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.20 | $0.13 | 0.07% |
| 31 मार्च 2026 | $0.05 | $0.02 | 0.03% |
| 31 दिसमबर 2025 | $0.19 | $0.22 | -0.03% |
| 30 सितमबर 2025 | $0.21 | $0.19 | 0.02% |
| 30 जून 2025 | $0.23 | $0.18 | 0.05% |
| 31 मार्च 2025 | $0.13 | $0.07 | 0.06% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| SFM | $7.64B | 15.0 | 14.1% | 5.9% | 38.0% | 38.8% |
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| IMKTA | — | — | -5.4% | — | — | — |
| YSWY | — | — | — | — | — | — |
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| VLGEA | — | — | 3.8% | — | — | — |
| REBN | $12M | -0.9 | 36.5% | -112.9% | -667.0% | — |
| MSS | — | 14.3 | 114.0% | — | — | — |
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 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.69B | $4.37B | $3.97B | $3.58B | $3.08B | $3.13B | $2.56B | $2.29B | $2.08B | |
| Cost of Revenue | $3.27B | $3.05B | $2.73B | $2.49B | $2.13B | $2.16B | $1.77B | $1.59B | $1.44B | |
| Gross Profit | $1.42B | $1.32B | $1.24B | $1.09B | $949M | $973M | $787M | $695M | $632M | |
| SG&A Expense | $1.33B | $1.23B | $1.12B | $997M | $860M | $772M | $639M | $557M | $510M | |
| Operating Expenses | · | · | · | $997M | $860M | $866M | $719M | $613M | $555M | |
| Operating Income | $-222M | $78M | $126M | $95M | $89M | $107M | $68M | $82M | $77M | |
| Interest Income | $5M | $7M | $8M | $3M | $1M | $2M | $2M | $1M | $1M | |
| Other Non-op | $-27M | $-22M | $-22M | $-19M | $-12M | $-20M | $-52M | $-61M | $-51M | |
| Pretax Income | $-249M | $56M | $104M | $76M | $78M | $87M | $17M | $22M | $26M | |
| Income Tax | $-24M | $17M | $25M | $11M | $15M | $-20M | $1M | $6M | $5M | |
| Net Income | $-225M | $39M | $79M | $65M | $62M | $107M | $15M | $16M | $21M | |
| EPS (Basic) | $-2.30 | $0.40 | $0.80 | $0.67 | $0.65 | $1.16 | $0.20 | $0.24 | $0.30 | |
| EPS (Diluted) | $-2.30 | $0.40 | $0.79 | $0.65 | $0.63 | $1.08 | $0.19 | $0.23 | $0.30 | |
| Shares (Basic) | 97,985,000 | 98,707,000 | 98,709,000 | 96,812,000 | 95,725,000 | 91,818,000 | 79,044,000 | 68,473,000 | 68,232,000 | |
| Shares (Diluted) | 97,985,000 | 99,615,000 | 100,831,000 | 100,162,000 | 99,418,000 | 98,452,000 | 81,863,000 | 68,546,000 | 68,332,000 | |
| EBITDA | $-222M | $187M | $126M | $95M | $89M | · | $68M | · | · |
बैलेंस शीट 25
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $63M | $115M | $103M | $140M | $105M | $28M | $21M | · | |
| Receivables | $15M | $16M | $13M | $9M | $6M | $3M | $5M | $4M | · | |
| Prepaid Expense | $25M | $27M | $32M | $15M | $17M | $20M | $13M | $13M | · | |
| Current Assets | $498M | $504M | $517M | $467M | $443M | $382M | $271M | $240M | · | |
| PP&E (Net) | $743M | $750M | $642M | $561M | $499M | $434M | $357M | $304M | · | |
| PP&E (Gross) | $1.32B | $1.24B | $1.04B | $886M | $763M | $640M | $517M | $423M | · | |
| Accum. Depreciation | $578M | $487M | $399M | $325M | $264M | $206M | $160M | $119M | · | |
| Goodwill | $634M | $783M | $748M | $748M | $748M | $748M | $748M | $748M | · | |
| Intangibles | $78M | $79M | $79M | $64M | $52M | $48M | $48M | $69M | · | |
| Other Non-current Assets | $5M | $7M | $10M | $8M | $8M | $7M | $8M | $2M | · | |
| Total Assets | $3.09B | $3.17B | $2.97B | $2.77B | $2.67B | $2.49B | $2.19B | $1.38B | · | |
| Accrued Liabilities | · | · | · | · | $49M | $36M | $31M | $31M | · | |
| Current Liabilities | $364M | $350M | $384M | $281M | $238M | $233M | $209M | $151M | · | |
| Capital Leases | $1.23B | $1.10B | $1.03B | $976M | $956M | $876M | $762M | · | · | |
| Deferred Tax | $33M | $56M | $39M | $20M | $9M | $0 | $16M | $15M | · | |
| Other Non-current Liabilities | $3M | $2M | $2M | $1M | $0 | · | · | · | · | |
| Total Liabilities | $2.11B | $1.98B | $1.75B | $1.66B | $1.66B | $1.56B | $1.44B | $1.08B | · | |
| Long-term Debt | $493M | $478M | $293M | $380M | $460M | $460M | $460M | · | · | |
| Total Debt | $493M | $478M | $293M | · | · | · | · | · | · | |
| Common Stock | $98.0K | $97.0K | $99.0K | $98.0K | $96.0K | $95.0K | $89.0K | $67.0K | · | |
| Paid-in Capital | $827M | $816M | $877M | $848M | $812M | $787M | $717M | $287M | · | |
| Retained Earnings | $157M | $381M | $342M | $263M | $197M | $135M | $28M | $12M | · | |
| Stockholders' Equity | $984M | $1.20B | $1.22B | $1.11B | $1.01B | $922M | $745M | $300M | $427M | |
| Liabilities + Equity | $3.09B | $3.17B | $2.97B | $2.77B | $2.67B | $2.49B | $2.19B | $1.38B | · | |
| Shares Outstanding | 98,153,086 | 97,262,557 | 99,223,863 | 97,674,356 | 96,144,433 | 94,854,336 | 89,005,062 | 67,435,288 | · |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $108M | $88M | $78M | $68M | $55M | $48M | $45M | $43M | |
| Stock-based Comp | $10M | $11M | $31M | $33M | $18M | $38M | $31M | $10M | $2M | |
| Deferred Tax | $-23M | $12M | $19M | $10M | $13M | $-20M | $872.0K | $6M | $5M | |
| Amort. of Intangibles | $21M | $16M | $10M | $7M | $7M | $6M | $7M | $10M | $11M | |
| Restructuring | $46M | $16M | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-58M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $222M | $112M | $303M | $186M | $166M | $181M | $133M | $106M | $85M | |
| CapEx | $198M | $187M | $169M | $130M | $123M | $125M | $97M | $65M | $71M | |
| Investing Cash Flow | $-230M | $-274M | $-194M | $-150M | $-137M | $-134M | $-108M | $-74M | $-78M | |
| Stock Repurchased | $0 | $81M | $6M | $3M | $0 | $0 | · | · | · | |
| Net Stock Activity | $0 | $-81M | $-6M | $-3M | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $15.0K | $105.0K | $186.0K | $434.0K | $4M | $154M | $1M | |
| Financing Cash Flow | $14M | $110M | $-97M | $-73M | $6M | $30M | $-18M | $-17M | $-8M | |
| Net Change in Cash | $7M | $-52M | $12M | $-37M | $35M | $77M | $7M | $15M | $-1M | |
| Taxes Paid | $2M | $3M | $8M | $-2M | $477.0K | $5M | $-65.0K | $289.0K | $-66.0K | |
| Free Cash Flow | $24M | $-75M | $134M | $55M | $42M | · | $36M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.3% | 30.2% | 31.3% | 30.5% | 30.8% | · | 30.8% | · | · | |
| Operating Margin | -4.7% | 1.8% | 3.2% | 2.6% | 2.9% | · | 2.7% | · | · | |
| Net Margin | -4.8% | 0.90% | 2.0% | 1.8% | 2.0% | · | 0.60% | · | · | |
| Pretax Margin | -5.3% | 1.3% | 2.6% | 2.1% | 2.5% | · | 0.66% | · | · | |
| EBITDA Margin | -4.7% | 4.3% | 3.2% | 2.6% | 2.9% | · | 2.7% | · | · | |
| ROA | -7.2% | 1.3% | 2.8% | 2.4% | 2.4% | · | 0.87% | · | · | |
| ROE | -20.7% | 3.3% | 6.6% | 5.9% | 6.2% | · | 2.1% | · | · | |
| ROIC | -13.6% | 3.3% | 6.3% | 7.3% | 7.1% | · | 8.4% | · | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.3 | 1.7 | 1.9 | · | 1.3 | · | · | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | · | 0.2 | · | · | |
| Debt / Equity | 0.5 | 0.4 | 0.2 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.4 | 0.2 | · | · | · | · | · | · |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.4 | 1.3 | 1.2 | · | 1.4 | · | · | |
| Receivables Turnover | 309.9 | · | · | 481.6 | 675.8 | · | 575.0 | · | · |
विकास दरें 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.3% | 10.1% | 10.9% | 16.2% | -1.8% | · | · | · | · | |
| Revenue CAGR 3Y | 9.4% | 12.4% | 8.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -49.4% | 21.5% | 3.2% | -41.7% | · | · | · | · | |
| EPS CAGR 3Y | · | -14.1% | -9.9% | · | · | · | · | · | · | |
| Net Income YoY | · | -50.3% | 22.1% | 4.4% | -41.6% | · | · | · | · | |
| Net Income CAGR 3Y | · | -14.1% | -9.4% | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.69B | $4.37B | $3.97B | $3.58B | $3.08B | $3.13B | $2.56B | · | · | |
| Net Income TTM | $-225M | $39M | $79M | $65M | $62M | $107M | $15M | · | · | |
| Market Cap | $998M | $1.50B | $2.68B | $2.85B | $2.72B | · | $2.98B | · | · | |
| Enterprise Value | $1.42B | $1.92B | $2.85B | · | · | · | · | · | · | |
| P/E | -4.4 | 38.7 | 34.1 | 44.9 | 44.9 | 36.3 | 176.2 | · | · | |
| P/S | 0.2 | 0.3 | 0.7 | 0.8 | 0.9 | · | 1.2 | · | · | |
| P/B | 1.0 | 1.3 | 2.2 | 2.6 | 2.7 | · | 4.0 | · | · | |
| P / Tangible Book | 3.7 | 4.5 | 6.8 | 9.6 | 13.0 | 29.5 | · | · | · | |
| P / Cash Flow | 4.5 | 13.4 | 8.8 | 15.4 | 16.4 | · | 22.4 | · | · | |
| P / FCF | 41.9 | -20.2 | 19.9 | 51.8 | 64.4 | · | 83.6 | · | · | |
| EV / EBITDA | -6.4 | 10.3 | 22.7 | · | · | · | · | · | · | |
| EV / FCF | 59.7 | -25.7 | 21.2 | · | · | · | · | · | · | |
| EV / Revenue | 0.3 | 0.4 | 0.7 | · | · | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | · | 0.12% | · | · | |
| Earnings Yield | -22.6% | 2.6% | 2.9% | 2.2% | 2.2% | 2.8% | 0.57% | · | · | |
| Payout Ratio | 0.00% | 0.00% | 0.02% | 0.16% | 0.30% | · | 23.6% | · | · | |
| Annual Payout | $0 | $0 | $15.0K | $105.0K | $186.0K | $434.0K | $4M | · | · |
आय विवरण 15
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.17B | $1.42B | $1.17B | $1.18B | $1.13B | $1.10B | $1.11B | $1.13B | $1.04B | $990M | $1.00B | $965M | $1.10B | |
| Cost of Revenue | $832M | $821M | $994M | $813M | $819M | $783M | $774M | $763M | $779M | $733M | $691M | $688M | $665M | $767M | |
| Gross Profit | $361M | $345M | $421M | $355M | $361M | $342M | $324M | $345M | $349M | $304M | $299M | $316M | $301M | $330M | |
| SG&A Expense | $340M | $347M | $401M | $331M | $337M | $331M | $297M | $305M | $323M | $303M | $280M | $278M | $268M | $325M | |
| Operating Income | $16M | $-178M | $-289M | $23M | $13M | $-23M | $11M | $40M | $26M | $563.0K | $19M | $38M | $33M | $25M | |
| Interest Income | $1M | $1M | $-485.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Other Non-op | · | · | · | · | · | · | $-7M | $-6M | $-6M | $-3M | $-1M | $-4M | $-11M | $-7M | |
| Pretax Income | $9M | $-184M | $-301M | $16M | $6M | $-29M | $4M | $34M | $21M | $-3M | $17M | $33M | $22M | $18M | |
| Income Tax | $4M | $-4M | $-39M | $5M | $1M | $-6M | $2M | $10M | $7M | $-2M | $3M | $6M | $8M | $4M | |
| Net Income | $6M | $-180M | $-262M | $12M | $5M | $-23M | $2M | $24M | $14M | $-1M | $14M | $27M | $14M | $14M | |
| EPS (Basic) | $0.06 | $-1.83 | $-2.68 | $0.12 | $0.05 | $-0.24 | $0.02 | $0.25 | $0.14 | $-0.01 | $0.14 | $0.27 | $0.14 | $0.14 | |
| EPS (Diluted) | $0.06 | $-1.83 | $-2.67 | $0.12 | $0.05 | $-0.24 | $0.03 | $0.24 | $0.14 | $-0.01 | $0.14 | $0.27 | $0.14 | $0.14 | |
| Shares (Basic) | 99,014,000 | 98,426,000 | -199,436,000 | 98,160,000 | 98,081,000 | 97,521,000 | -198,714,000 | 98,359,000 | 99,542,000 | 99,520,000 | 195,000 | 99,108,000 | 97,920,000 | -191,109,000 | |
| Shares (Diluted) | 99,773,000 | 98,426,000 | -200,837,000 | 98,705,000 | 98,460,000 | 97,521,000 | -199,207,000 | 98,933,000 | 100,369,000 | 99,520,000 | 104,000 | 100,973,000 | 100,569,000 | -198,982,000 | |
| EBITDA | $16M | $-178M | · | · | $13M | $-23M | · | $40M | $26M | $563.0K | · | $38M | $33M | · |
बैलेंस शीट 24
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $59M | $70M | $52M | $55M | $51M | $63M | $69M | $67M | $67M | · | $156M | $82M | · | |
| Receivables | $12M | $12M | $15M | $13M | $14M | $14M | $16M | $13M | $11M | $12M | · | $8M | $7M | · | |
| Prepaid Expense | $29M | $26M | $25M | $28M | $27M | $27M | $27M | $31M | $24M | $30M | · | $27M | $16M | · | |
| Current Assets | $515M | $489M | $498M | $517M | $502M | $485M | $504M | $514M | $475M | $478M | · | $514M | $427M | · | |
| PP&E (Net) | $773M | $756M | $743M | $818M | $807M | $786M | $750M | $731M | $713M | $681M | · | $627M | $574M | · | |
| PP&E (Gross) | · | · | $1.32B | · | · | · | $1.24B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $578M | · | · | · | $487M | · | · | · | · | · | · | · | |
| Goodwill | $476M | $476M | $634M | $783M | $783M | $783M | $783M | $777M | $777M | $748M | $748M | $748M | $748M | · | |
| Intangibles | $72M | $76M | $78M | $80M | $81M | $80M | $79M | $77M | $77M | $80M | · | $77M | $69M | · | |
| Other Non-current Assets | $4M | $4M | $5M | $5M | $6M | $6M | $7M | $10M | $10M | $10M | · | $11M | $10M | · | |
| Total Assets | $2.99B | $2.96B | $3.09B | $3.37B | $3.32B | $3.27B | $3.17B | $3.14B | $3.08B | $2.97B | · | $2.93B | $2.77B | · | |
| Current Liabilities | $398M | $382M | $364M | $399M | $415M | $389M | $350M | $352M | $369M | $382M | · | $384M | $301M | · | |
| Capital Leases | · | · | $1.23B | · | · | · | $1.10B | · | · | · | · | · | · | · | |
| Deferred Tax | $32M | $29M | $33M | $57M | $51M | $50M | $56M | $53M | $41M | $37M | · | $35M | $26M | · | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | · | $2M | $1M | · | |
| Total Liabilities | $2.18B | $2.15B | $2.11B | $2.17B | $2.14B | $2.09B | $1.98B | $1.91B | $1.86B | $1.75B | · | $1.73B | $1.64B | · | |
| Long-term Debt | $506M | $489M | $493M | $500M | $474M | $476M | $478M | $429M | $379M | $291M | · | $296M | $325M | · | |
| Total Debt | $506M | $489M | · | · | $474M | $476M | · | $429M | $379M | $291M | · | $6M | · | · | |
| Common Stock | $99.0K | $99.0K | $98.0K | $98.0K | $98.0K | $98.0K | $97.0K | $99.0K | $99.0K | $100.0K | · | $99.0K | $98.0K | · | |
| Paid-in Capital | $835M | $831M | $827M | $824M | $824M | $821M | $816M | $847M | $866M | $884M | · | $875M | $851M | · | |
| Retained Earnings | $-18M | $-24M | $157M | $375M | $363M | $358M | $381M | $379M | $355M | $341M | · | $328M | $276M | · | |
| Stockholders' Equity | $817M | $807M | $984M | $1.20B | $1.19B | $1.18B | $1.20B | $1.23B | $1.22B | $1.22B | $1.22B | $1.20B | $1.13B | $1.11B | |
| Liabilities + Equity | $2.99B | $2.96B | $3.09B | $3.37B | $3.32B | $3.27B | $3.17B | $3.14B | $3.08B | $2.97B | · | $2.93B | $2.77B | · | |
| Shares Outstanding | 99,084,492 | 98,922,672 | 98,153,086 | 98,137,230 | 98,103,295 | 98,005,068 | 97,262,557 | 98,643,576 | 99,154,749 | 100,147,065 | 99,223,863 | 99,338,790 | 98,285,804 | 97,674,356 |
नकदी प्रवाह 12
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $-6M | $-10.0K | $2M | $5M | $-6M | $2M | $7M | $8M | $6M | $8M | $7M | $8M | |
| Deferred Tax | $3M | $-4M | $-37M | $5M | $1M | $-6M | $-2M | $12M | $4M | $-2M | $3M | $5M | $6M | $3M | |
| Restructuring | $5M | $18M | $46M | $1M | $11M | $34M | · | $0 | $0 | $0 | · | · | · | · | |
| Operating Cash Flow | $43M | $53M | $150M | $17M | $74M | $59M | $39M | $23M | $42M | $8M | $27M | $119M | $88M | $46M | |
| CapEx | $42M | $53M | $71M | $39M | $59M | $60M | $59M | $42M | $39M | $46M | $56M | $47M | $33M | $45M | |
| Investing Cash Flow | $-44M | $-59M | $-24M | $-46M | $-67M | $-69M | $-68M | $-50M | $-104M | $-51M | $-63M | $-53M | $-40M | $-51M | |
| Stock Repurchased | · | · | $-56M | $0 | $0 | $0 | $25M | $25M | $25M | $6M | $3M | $0 | $3M | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-6M | · | · | $-3M | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | · | · | $6.0K | $0 | $0 | $72.0K | |
| Financing Cash Flow | $16M | $-4M | $-73M | $26M | $-2M | $-2M | $23M | $29M | $63M | $-5M | $-5M | $2M | $-68M | $504.0K | |
| Net Change in Cash | $15M | $-11M | $53M | $-3M | $4M | $-12M | $-6M | $2M | $180.0K | $-48M | $-41M | $68M | $-21M | $-5M | |
| Free Cash Flow | · | $-193.0K | · | · | · | $-2M | · | · | · | $-38M | · | · | $55M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.2% | 29.6% | · | · | 30.6% | 30.4% | · | 31.1% | 30.9% | 29.3% | · | 31.4% | 31.1% | · | |
| Operating Margin | 1.3% | -15.3% | · | · | 1.1% | -2.0% | · | 3.6% | 2.3% | 0.05% | · | 3.7% | 3.4% | · | |
| Net Margin | 0.47% | -15.5% | · | · | 0.42% | -2.1% | · | 2.2% | 1.2% | -0.10% | · | 2.7% | 1.4% | · | |
| Pretax Margin | 0.77% | -15.8% | · | · | 0.53% | -2.6% | · | 3.0% | 1.8% | -0.25% | · | 3.3% | 2.2% | · | |
| EBITDA Margin | 1.3% | -15.3% | · | · | 1.1% | -2.0% | · | 3.6% | 2.3% | 0.05% | · | 3.7% | 3.4% | · | |
| ROA | 0.18% | -5.8% | · | · | 0.15% | -0.75% | · | 0.80% | 0.47% | -0.04% | · | 0.96% | · | · | |
| ROE | 0.56% | -18.1% | · | · | 0.41% | -1.9% | · | 2.0% | 1.2% | -0.09% | · | 2.4% | · | · | |
| ROIC | 0.73% | -13.4% | · | · | 0.61% | -1.1% | · | 1.7% | 1.1% | 0.01% | · | 2.5% | · | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | · | 1.2 | 1.2 | · | 1.5 | 1.3 | 1.3 | · | 1.3 | · | · | |
| Quick Ratio | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | · | · | |
| Debt / Equity | 0.6 | 0.6 | · | · | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.2 | · | 0.0 | · | · | |
| LT Debt / Equity | 0.6 | 0.6 | · | · | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | · | · | · |
दक्षता 2
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | · | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | · | |
| Receivables Turnover | 91.0 | 89.6 | · | · | 94.4 | 87.4 | · | 106.1 | 124.0 | 111.8 | · | 132.8 | · | · |
मूल्यांकन (TTM) 15
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.71B | $4.64B | · | · | $4.54B | $4.40B | · | $4.28B | $4.18B | $4.02B | · | $3.90B | $3.61B | · | |
| Net Income TTM | $-158M | $-187M | · | · | $20M | $14M | · | $64M | $65M | $64M | · | $83M | $63M | · | |
| Market Cap | $1.03B | $714M | · | · | $1.24B | $1.30B | · | $1.74B | $2.19B | $2.88B | · | $2.87B | · | · | |
| Enterprise Value | $1.46B | $1.14B | · | · | $1.66B | $1.72B | · | $2.10B | $2.51B | $3.11B | · | $2.72B | · | · | |
| P/E | -6.5 | -3.8 | · | · | 66.5 | 101.9 | · | 27.6 | 34.6 | 45.0 | · | 35.2 | 44.9 | · | |
| P/S | 0.2 | 0.2 | · | · | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.7 | · | 0.7 | · | · | |
| P/B | 1.3 | 0.9 | · | · | 1.0 | 1.1 | · | 1.4 | 1.8 | 2.4 | · | 2.4 | · | · | |
| P / Tangible Book | 3.8 | 2.8 | · | · | 3.8 | 4.1 | · | 4.7 | 6.0 | 7.3 | · | 7.6 | · | · | |
| P / Cash Flow | · | 13.6 | · | · | · | 22.0 | · | · | · | 367.6 | · | · | · | · | |
| P / FCF | · | -3700.6 | · | · | · | -857.7 | · | · | · | -75.0 | · | · | · | · | |
| EV / EBITDA | 92.7 | -6.4 | · | · | 129.8 | -76.6 | · | 52.2 | 96.0 | 5517.4 | · | 72.3 | · | · | |
| EV / FCF | · | -5929.9 | · | · | · | -1138.3 | · | · | · | -80.8 | · | · | · | · | |
| EV / Revenue | 0.3 | 0.2 | · | · | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.8 | · | 0.7 | · | · | |
| Earnings Yield | -15.4% | -26.3% | · | · | 1.5% | 0.98% | · | 3.6% | 2.9% | 2.2% | · | 2.8% | 2.2% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | 0.00% | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| राजस्व | $4.69B | $4.37B | $3.97B | $3.58B | $3.08B |
| सकल मार्जिन % | 30.3% | 30.2% | 31.3% | 30.5% | 30.8% |
| परिचालन मार्जिन % | -4.7% | 1.8% | 3.2% | 2.6% | 2.9% |
| शुद्ध आय | $-225M | $39M | $79M | $65M | $62M |
| तनुकरणित EPS | $-2.30 | $0.40 | $0.79 | $0.65 | $0.63 |
बैलेंस शीट
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.5 | 0.4 | 0.2 | — | — |
| वर्तमान अनुपात | 1.4 | 1.4 | 1.3 | 1.7 | 1.9 |
| त्वरित अनुपात | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 |
नकदी प्रवाह
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $24M | $-75M | $134M | $55M | $42M |
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) 274 फाइलर्स · $744.7M 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 |
|---|---|---|---|---|
| 76 (+25 पिछली तिमाही की तुलना में) | 42 (-11 पिछली तिमाही की तुलना में) | 83 (+6 पिछली तिमाही की तुलना में) | 66 (-7 पिछली तिमाही की तुलना में) | +8.6M |
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 |
|---|---|---|---|---|
| FPR PARTNERS LLC | $71673014 | 5126825 | 9.62% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $60655296 | 6077685 | 8.14% | शेयर |
| J. Goldman & Co LP | $47911465 | 4800748 | 6.43% | शेयर |
| STATE STREET CORP | $44483624 | 4457277 | 5.97% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $41968555 | 4205266 | 5.64% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $29140812 | 2919921 | 3.91% | शेयर |
| Fund 1 Investments, LLC | $27270400 | 2732505 | 3.66% | शेयर |
| Mill Road Capital Management LLC | $24489892 | 2453897 | 3.29% | शेयर |
| BECKER CAPITAL MANAGEMENT INC | $22571597 | 2261683 | 3.03% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $21595629 | 2163384 | 2.90% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21110145 | 2115245 | 2.83% | शेयर |
| Clearbridge Investments, LLC | $20152943 | 2019333 | 2.71% | शेयर |
| Whitebark Investors LP | $16160355 | 1619274 | 2.17% | शेयर |
| AMERIPRISE FINANCIAL INC | $14784054 | 1481368 | 1.99% | शेयर |
| GOLDMAN SACHS GROUP INC | $13821062 | 1384876 | 1.86% | शेयर |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13052044 | 1307820 | 1.75% | शेयर |
| Quantinno Capital Management LP | $12440679 | 1246561 | 1.67% | शेयर |
| J. Goldman & Co LP | $12376198 | 1240100 | 1.66% | कॉल ऑप्शन |
| ExodusPoint Capital Management, LP | $12239662 | 1226419 | 1.64% | शेयर |
| Glenmede Investment Management, LP | $12212493 | 760903 | 1.64% | शेयर |
| Dana Investment Advisors, Inc. | $11505084 | 1152814 | 1.54% | शेयर |
| Solas Capital Management, LLC | $11367799 | 1139058 | 1.53% | शेयर |
| First Eagle Investment Management, LLC | $9840340 | 986006 | 1.32% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $9699732 | 971917 | 1.30% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $8872010 | 888979 | 1.19% | शेयर |
| Fund 1 Investments, LLC | $8483000 | 8500000 | 1.14% | कॉल ऑप्शन |
| HEARTLAND ADVISORS INC | $6605762 | 661900 | 0.89% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $6473098 | 648607 | 0.87% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5800336 | 581196 | 0.78% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5535966 | 554706 | 0.74% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $5413671 | 542452 | 0.73% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $4750520 | 476004 | 0.64% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $4626239 | 463551 | 0.62% | शेयर |
| MARSHALL WACE, LLP | $4369703 | 437846 | 0.59% | शेयर |
| Solel Partners LP | $4278785 | 428736 | 0.57% | शेयर |
| CITADEL ADVISORS LLC | $4151610 | 415993 | 0.56% | शेयर |
| Empowered Funds, LLC | $3894156 | 390196 | 0.52% | शेयर |
| Nuveen Asset Management, LLC | $3726528 | 238727 | 0.50% | शेयर |
| TD Asset Management Inc | $3534657 | 354174 | 0.47% | शेयर |
| Public Sector Pension Investment Board | $3392022 | 339882 | 0.46% | शेयर |
| Rip Road Capital Partners LP | $2924293 | 289534 | 0.39% | शेयर |
| Bank of New York Mellon Corp | $2904529 | 291035 | 0.39% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $2828881 | 283455 | 0.38% | शेयर |
| Summit Trail Advisors, LLC | $2717694 | 272314 | 0.36% | शेयर |
| RHUMBLINE ADVISERS | $2407668 | 241251 | 0.32% | शेयर |
| GROUP ONE TRADING LLC | $2170520 | 217487 | 0.29% | शेयर |
| Swiss National Bank | $1818356 | 182200 | 0.24% | शेयर |
| CITADEL ADVISORS LLC | $1777438 | 178100 | 0.24% | कॉल ऑप्शन |
| D. E. Shaw & Co., Inc. | $1726540 | 173000 | 0.23% | पुट ऑप्शन |
| SIMPLEX TRADING, LLC | $1621260 | 162451 | 0.22% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $1574444 | 157760 | 0.21% | शेयर |
| Brevan Howard Capital Management LP | $1556371 | 155949 | 0.21% | शेयर |
| Legal & General Group Plc | $1512929 | 151596 | 0.20% | शेयर |
| Militia Capital Management LLC | $1502908 | 150592 | 0.20% | शेयर |
| Caption Management, LLC | $1457080 | 146000 | 0.20% | शेयर |
| CAXTON ASSOCIATES LLP | $1400743 | 140355 | 0.19% | शेयर |
| Red Spruce Capital, LLC | $1269795 | 127234 | 0.17% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1203588 | 120600 | 0.16% | कॉल ऑप्शन |
| Jefferies Financial Group Inc. | $1144107 | 114640 | 0.15% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1111700 | 157688 | 0.15% | शेयर |
| BlackRock, Inc. | $1097101 | 109930 | 0.15% | शेयर |
| BANK OF AMERICA CORP /DE/ | $1090904 | 109309 | 0.15% | शेयर |
| CITADEL ADVISORS LLC | $1023948 | 102600 | 0.14% | पुट ऑप्शन |
| PRUDENTIAL FINANCIAL INC | $1019257 | 102130 | 0.14% | शेयर |
| Shay Capital LLC | $998000 | 100000 | 0.13% | शेयर |
| DEUTSCHE BANK AG\ | $996772 | 99877 | 0.13% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $933352 | 107280 | 0.13% | शेयर |
| D. E. Shaw & Co., Inc. | $892541 | 89433 | 0.12% | शेयर |
| Mariner, LLC | $876969 | 87892 | 0.12% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $849878 | 120550 | 0.11% | शेयर |
| Cerity Partners LLC | $768839 | 77038 | 0.10% | शेयर |
| CenterBook Partners LP | $752712 | 75422 | 0.10% | शेयर |
| Militia Capital Partners, LP | $694880 | 68800 | 0.09% | शेयर |
| Optimize Financial Inc | $679521 | 96386 | 0.09% | शेयर |
| Arax Advisory Partners | $674659 | 67601 | 0.09% | शेयर |
| JANE STREET GROUP, LLC | $668660 | 67000 | 0.09% | कॉल ऑप्शन |
| FULLER & THALER ASSET MANAGEMENT, INC. | $666454 | 66779 | 0.09% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $650486 | 65179 | 0.09% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $634728 | 63600 | 0.09% | पुट ऑप्शन |
| Rangeley Capital, LLC | $628740 | 63000 | 0.08% | शेयर |
| Numerai GP LLC | $614329 | 61556 | 0.08% | शेयर |
| MetLife Investment Management, LLC | $568291 | 56943 | 0.08% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $555452 | 55657 | 0.07% | शेयर |
| Inspire Investing, LLC | $518168 | 73499 | 0.07% | शेयर |
| AXQ CAPITAL, LP | $517393 | 51843 | 0.07% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $515557 | 51659 | 0.07% | शेयर |
| HighTower Advisors, LLC | $502762 | 50377 | 0.07% | शेयर |
| Schonfeld Strategic Advisors LLC | $500355 | 50136 | 0.07% | शेयर |
| MYDA Advisors LLC | $499000 | 50000 | 0.07% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $462942 | 46387 | 0.06% | शेयर |
| Tower Research Capital LLC (TRC) | $449639 | 45054 | 0.06% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $435298 | 43617 | 0.06% | शेयर |
| Louisiana State Employees Retirement System | $433132 | 43400 | 0.06% | शेयर |
| IMC-Chicago, LLC | $426006 | 42686 | 0.06% | शेयर |
| Walleye Capital LLC | $421256 | 42210 | 0.06% | शेयर |
| FMR LLC | $400378 | 40118 | 0.05% | शेयर |
| Jefferies Financial Group Inc. | $399200 | 40000 | 0.05% | कॉल ऑप्शन |
| VANGUARD GROUP INC | $393708 | 38981 | 0.05% | शेयर |
| XTX Topco Ltd | $383971 | 38474 | 0.05% | शेयर |
| Vanguard Global Advisers, LLC | $382583 | 38335 | 0.05% | शेयर |
कंपनी के अंदरूनी सूत्र 30 इनसाइडर्स · 12 अधिकारी · 16 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Ian Daniel Ferry | EVP, CFO and Treasurer | 15 जून 2026 A | 114196 | 0 | 0 | $0 |
| Christopher M Miller | EVP, Chief Financial Officer | 9 मार्च 2026 S | 38675 | 0 | 1 | $-29340 |
| Charles Bracher | Chief Financial Officer | 10 फ़रवरी 2021 M | 53769 | 0 | 0 | $0 |
| Robert Joseph Sheedy Jr. | President | 4 मार्च 2021 A | 36121 | 0 | 0 | $0 |
| Paul Blaine Miller | The reporting person's title is EVP, Chief Purchasing & Merchandising Officer. | 25 जून 2026 P | 64171 | 2 | 0 | $141200 |
| Susan Michelle Leary | SVP, Accounting | 15 जून 2026 A | 50642 | 0 | 0 | $0 |
| Steven K. Wilson | SVP, Chief Purchasing Officer | 5 मार्च 2021 M | 144260 | 0 | 0 | $0 |
| Andrea Renee Bortner | Chief Human Resources Officer | 4 मार्च 2021 S | 22234 | 0 | 0 | $0 |
| Heather L. Mayo | EVP, Chief Sales and Merchandising Officer, East | 4 मार्च 2021 S | 22467 | 0 | 0 | $0 |
| Brian Mcandrews | SVP, Chief New Store Development Officer | 4 मार्च 2021 S | 15733 | 0 | 0 | $0 |
| Pamela B. Burke | CAO, GC & Secretary | 4 मार्च 2021 S | 17551 | 0 | 0 | $0 |
| Thomas H. Mcmahon | EVP, Chief Sales & Merchandising Officer - West | 4 दिसमबर 2020 M | 119819 | 0 | 0 | $0 |
| Jeffrey York | निदेशक | 1 जून 2026 A | 109659 | 0 | 0 | $0 |
| Eric J. Lindberg Jr. | निदेशक | 1 जून 2026 A | 462573 | 0 | 0 | $0 |
| John E. Bachman | निदेशक | 1 जून 2026 A | 92235 | 0 | 0 | $0 |
| Frances L. Allen | निदेशक | 1 जून 2026 A | 22022 | 0 | 0 | $0 |
| Lawrence Molloy | निदेशक | 1 जून 2026 A | 30707 | 0 | 0 | $0 |
| Michael K Kobayashi | निदेशक | 1 जून 2026 A | 30707 | 0 | 0 | $0 |
| Felicia D Thornton | निदेशक | 1 जून 2026 A | 22022 | 0 | 0 | $0 |
| Mary Kay Haben | निदेशक | 1 जून 2026 A | 52235 | 0 | 0 | $0 |
| Thomas F Herman | निदेशक | 8 मार्च 2021 G | 63294 | 0 | 0 | $0 |
| Gail Moody-Byrd | निदेशक | 4 मार्च 2021 A | 2821 | 0 | 0 | $0 |
| Kenneth W. Alterman | निदेशक | 4 मार्च 2021 A | 28718 | 0 | 0 | $0 |
| Macgregor S. Read Jr. | निदेशक | 4 मार्च 2021 A | 5533 | 0 | 0 | $0 |
| Maria Fernanda Mejia | निदेशक | 4 मार्च 2021 A | 2821 | 0 | 0 | $0 |
| Erik D. Ragatz | निदेशक | 4 मार्च 2021 A | 2821 | 0 | 0 | $0 |
| Norman S Matthews | निदेशक | 4 मार्च 2021 A | 28718 | 0 | 0 | $0 |
| Sameer Narang | निदेशक | 27 अप्रैल 2020 G | 0 | 0 | 0 | $0 |
| Carey F. Jaros | — | 1 जून 2026 A | 94934 | 0 | 0 | $0 |
| Lindsay E. Gray | — | 4 मार्च 2021 S | 5959 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 58 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 |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 1.26% | 50226 NS | 30 अप्रैल 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 164947 NS | 30 अप्रैल 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.09% | 171766 NS | 30 अप्रैल 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 752758 NS | 31 मई 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.04% | 609 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 135615 NS | 31 मई 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 34614 NS | 30 अप्रैल 2026 | N-PORT |
| SAA · ProShares Trust | 0.04% | 1173 NS | 31 मई 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 34013 NS | 31 मई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 461947 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 41086 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 4461 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 321218 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 468506 NS | 31 मई 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 123661 NS | 30 अप्रैल 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 3488 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 3530 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 3280 NS | 30 अप्रैल 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 8520 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 12936 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3887 NS | 31 मई 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 128418 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 199803 NS | 30 अप्रैल 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 89 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 18764 NS | 31 मई 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 45075 NS | 31 मई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 9495 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1913 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2489 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 6733 NS | 30 अप्रैल 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 328 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| IJR · iShares Trust | — | — | 10 अगस्त 2026 | दैनिक |
| IJS · iShares Trust | — | — | 10 अगस्त 2026 | दैनिक |
| ITOT · iShares Trust | — | — | 5 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | — | — | 17 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| XJR · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 20 जुलाई 2026 | दैनिक |
| PSL · Invesco Exchange-Traded Fund Trust | — | — | 13 जुलाई 2026 | दैनिक |
| RZV · Invesco Exchange-Traded Fund Trust | — | — | 28 जुलाई 2026 | दैनिक |