GPGI GPGI, Inc. Class A Common Stock
GPGI स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
GPGI स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि |
|---|---|
| 18 मई 2026 | $0.0030 |
| 13 फ़रवरी 2026 | $0.0030 |
| 17 मई 2024 | $0.2492 |
GPGI विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 0 0.0%
- खरीदें 0 0.0%
- होल्ड 3 50.0%
- बेचें 1 16.7%
- मजबूत बिक्री 2 33.3%
12-महीने का मूल्य लक्ष्य
1 विश्लेषक · 2026-08-14Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.17 | $0.14 | 0.03% |
| 31 मार्च 2026 | $0.12 | $0.26 | -0.14% |
| 31 दिसमबर 2025 | $0.23 | $0.24 | -0.01% |
| 30 सितमबर 2025 | $0.29 | $0.26 | 0.03% |
| 30 जून 2025 | $0.25 | $0.21 | 0.04% |
| 31 मार्च 2025 | $0.25 | $0.19 | 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 |
|---|---|---|---|---|---|---|
| GPGI | — | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
| NTAP | $21.31B | 17.1 | 5.6% | 20.5% | 109.2% | 78.5% |
| P | — | — | 15.6% | 5.1% | 13.6% | 70.4% |
| HPQ | $25.48B | 10.4 | 3.2% | 4.6% | -311.8% | 20.6% |
| SMCI | $29.12B | 29.2 | 46.6% | 4.8% | 17.9% | 11.1% |
| IONQ | $16.27B | -24.7 | 201.8% | -392.6% | -24.4% | — |
| INFQ | — | — | — | — | 172.0% | — |
| DBD | $2.40B | 26.7 | 1.5% | 2.5% | 9.3% | 25.3% |
| QUBT | $2.30B | -93.3 | 82.8% | -2738.1% | -1.9% | 9.8% |
| CRSR | $633M | -49.5 | 11.9% | -1.1% | -2.6% | 28.9% |
| KODK | $824M | -4.8 | 2.5% | -12.0% | -22.4% | 21.7% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $60M | $421M | $391M | $378M | $268M | $261M | |
| Cost of Revenue | $31M | $201M | $182M | $159M | $123M | $128M | |
| Gross Profit | $29M | $219M | $209M | $220M | $145M | $133M | |
| R&D Expense | $1M | $7M | $7M | $7M | $3M | · | |
| SG&A Expense | $42M | $112M | $90M | $105M | $63M | $49M | |
| Operating Income | $-14M | $108M | $119M | $115M | $81M | $84M | |
| Interest Income | $1M | $5M | $5M | $1M | $0 | $52.0K | |
| Other Non-op | $-212M | $-189M | $-2M | $1M | $0 | $0 | |
| Pretax Income | $-226M | $-81M | $117M | $136M | $83M | $78M | |
| Income Tax | $39M | $2M | $5M | $4M | $-857.0K | $0 | |
| Net Income | $-136M | $-54M | $19M | $19M | $3M | $78M | |
| EPS (Basic) | $-1.23 | $-1.22 | $1.03 | $1.21 | $0.21 | · | |
| EPS (Diluted) | $-1.23 | $-1.22 | $0.96 | $1.13 | $0.12 | · | |
| Shares (Basic) | 110,517,000 | 44,012,000 | 18,661,000 | 15,372,000 | 14,930,000 | · | |
| Shares (Diluted) | 110,517,000 | 44,012,000 | 35,312,000 | 32,555,000 | 94,570,000 | · | |
| EBITDA | $-12M | $117M | $127M | $123M | $92M | · |
बैलेंस शीट 23
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $115M | $77M | $41M | $14M | $22M | $13M | |
| Receivables | $0 | $47M | $40M | $37M | $28M | $9M | |
| Inventory | $0 | $45M | $53M | $42M | $26M | $30M | |
| Prepaid Expense | $6M | $4M | $5M | $4M | $3M | $1M | |
| Current Assets | $120M | $174M | $139M | $97M | $78M | $53M | |
| PP&E (Net) | $0 | $23M | $25M | $23M | $22M | $28M | |
| PP&E (Gross) | $0 | $54M | $47M | $86M | $77M | $72M | |
| Accum. Depreciation | $0 | $31M | $22M | $63M | $55M | $44M | |
| Total Assets | $517M | $474M | $201M | $163M | $131M | $81M | |
| Accounts Payable | $900.0K | $12M | $5M | $7M | $7M | $2M | |
| Accrued Liabilities | $2M | $15M | $12M | $10M | $10M | $12M | |
| Current Liabilities | $19M | $76M | $41M | $47M | $61M | $42M | |
| Capital Leases | $0 | $4M | $6M | $8M | $5M | $0 | |
| Other Non-current Liabilities | · | · | · | · | $0 | $409.0K | |
| Total Liabilities | $274M | $617M | $407M | $455M | $539M | $274M | |
| Long-term Debt | · | $196M | $336M | $344M | $360M | $212M | |
| Total Debt | $0 | $196M | $336M | $14M | $12M | · | |
| Paid-in Capital | $707M | $361M | $39M | $24M | $12M | $6M | |
| Retained Earnings | $-451M | $-507M | $-847M | $-925M | $-1.03B | $-199M | |
| Treasury Stock | $12M | $0 | · | · | · | · | |
| AOCI | $-200.0K | $3M | $5M | $8M | $0 | · | |
| Stockholders' Equity | $243M | $-144M | $-802M | $-892M | $-1.02B | $-193M | |
| Liabilities + Equity | $517M | $474M | $201M | $163M | $131M | $81M |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $2M | $9M | $8M | $9M | $10M | $10M | |
| Stock-based Comp | $4M | $21M | $18M | $11M | $6M | $2M | |
| Deferred Tax | $15M | $-2M | $3M | $3M | $-857.0K | $0 | |
| Other Non-cash | $92M | $155M | $56M | $51M | $49M | · | |
| Operating Cash Flow | $-23M | $130M | $104M | $93M | $78M | $87M | |
| CapEx | $0 | $7M | $11M | $9M | $5M | $8M | |
| Investing Cash Flow | $-61M | $-10M | $-11M | $-9M | $-5M | $-8M | |
| Stock Repurchased | $12M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-12M | · | · | · | · | · | |
| Dividends Paid | $0 | $9M | $0 | $0 | · | · | |
| Financing Cash Flow | $121M | $-83M | $-66M | $-92M | $-65M | $-93M | |
| Net Change in Cash | $37M | $36M | $28M | $-8M | $9M | $-13M | |
| Taxes Paid | $24M | $5M | $3M | $858.0K | $0 | · | |
| Free Cash Flow | $-23M | $122M | $93M | $84M | $73M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 48.0% | 52.1% | 53.5% | 58.0% | 54.1% | · | |
| Operating Margin | -22.9% | 25.6% | 30.5% | 30.4% | 30.4% | · | |
| Net Margin | -227.3% | -12.8% | 4.9% | 4.9% | 5.0% | · | |
| Pretax Margin | -377.4% | -19.2% | 30.0% | 36.0% | 30.8% | · | |
| EBITDA Margin | -20.2% | 27.8% | 32.6% | 32.6% | 34.3% | · | |
| ROA | -27.4% | -15.9% | 10.6% | 12.7% | 12.7% | · | |
| ROE | -198.9% | 25.1% | -2.4% | -2.1% | -2.3% | · | |
| ROIC | -6.6% | 211.8% | -24.6% | -12.7% | -8.2% | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 6.3 | 2.3 | 3.4 | 2.2 | 1.3 | 10.6 | |
| Quick Ratio | 6.0 | 1.6 | 2.0 | 1.1 | 0.8 | 6.2 | |
| Debt / Equity | 0.0 | -1.4 | -0.4 | -0.0 | -0.0 | · | |
| LT Debt / Equity | · | -1.3 | -0.4 | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 1.2 | 2.1 | 2.6 | 2.5 | · | |
| Inventory Turnover | 1.4 | 4.1 | 3.8 | 4.7 | 4.4 | · | |
| Receivables Turnover | 2.5 | 9.6 | 10.0 | 11.6 | 14.6 | · |
विकास दरें 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -85.8% | 7.7% | 3.2% | 41.2% | 2.8% | · | |
| Revenue CAGR 3Y | -45.9% | 16.2% | 14.4% | · | · | · | |
| Revenue CAGR 5Y | -25.5% | · | · | · | · | · | |
| EPS YoY | · | · | -15.0% | 841.7% | · | · | |
| Net Income YoY | · | · | 3.1% | 491.5% | -96.0% | · | |
| Net Income CAGR 3Y | · | · | -37.2% | · | · | · |
मूल्यांकन (TTM) 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $60M | $421M | $391M | $378M | $268M | $261M | |
| Net Income TTM | $-136M | $-54M | $19M | $19M | $3M | $78M | |
| P/E | -15.7 | -10.4 | 4.7 | 3.6 | 56.8 | · | |
| Earnings Yield | -6.4% | -9.6% | 21.4% | 27.7% | 1.8% | · | |
| Payout Ratio | 0.00% | -16.6% | · | · | · | · | |
| Annual Payout | $0 | $9M | $0 | $0 | · | · |
आय विवरण 15
| 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 | $0 | $0 | $0 | $0 | $0 | $60M | $101M | $107M | $109M | $104M | $100M | $97M | $99M | $95M | $94M | $103M | |
| Cost of Revenue | $0 | $0 | $2.0K | $0 | $0 | $31M | $48M | $52M | $52M | $49M | $47M | $48M | $45M | $42M | $44M | $42M | |
| Gross Profit | $0 | $0 | $-2.0K | $0 | $0 | $29M | $53M | $55M | $56M | $55M | $53M | $49M | $54M | $53M | $50M | $62M | |
| SG&A Expense | $9M | $56M | $7M | $10M | $3M | $23M | $37M | $26M | $24M | $24M | $22M | $20M | $24M | $24M | $25M | $36M | |
| Operating Income | $-9M | $-56M | $-7M | $-10M | $-3M | $6M | $16M | $29M | $32M | $31M | $31M | $29M | $30M | $29M | $25M | $26M | |
| Interest Income | $0 | $200.0K | $710.0K | $287.0K | $0 | $200.0K | $1M | $1M | $1M | $1M | · | · | · | · | · | · | |
| Other Non-op | $-6M | $-22M | $-931.0K | $-175M | $-64M | $28M | $-62M | $-114M | $2M | $-15M | $4M | $10M | $3M | $-20M | $-27M | $1M | |
| Pretax Income | · | · | $-8M | $-185M | $-67M | $34M | · | $-85M | $34M | $16M | · | $39M | $34M | $9M | $23M | $22M | |
| Income Tax | $1M | $4M | $-16M | $30M | $-2M | $27M | $2M | $629.0K | $258.0K | $-836.0K | $4M | $949.0K | $970.0K | $-1M | $622.0K | $393.0K | |
| Net Income | $50M | $-235M | $43M | $-175M | $-26M | $22M | $-27M | $-42M | $11M | $4M | $4M | $7M | $6M | $2M | $4M | $3M | |
| EPS (Basic) | $0.17 | $-0.87 | $0.40 | $-1.58 | $-0.26 | $0.21 | $-0.76 | $-1.10 | $0.44 | $0.20 | $0.20 | $0.39 | $0.31 | $0.13 | $0.24 | $0.18 | |
| EPS (Diluted) | $0.17 | $-0.87 | $0.54 | $-1.58 | $-0.26 | $0.07 | $-0.61 | $-1.10 | $0.32 | $0.17 | $0.22 | $0.34 | $0.29 | $0.11 | $0.20 | $0.18 | |
| Shares (Basic) | 289,863,943 | 269,993,148 | -204,110,000 | 110,265,000 | 102,321,754 | 102,039,611 | -40,205,000 | 38,212,000 | 25,438,000 | 20,567,000 | -36,583,000 | 19,075,000 | 18,537,000 | 17,632,000 | -30,047,000 | 15,433,000 | |
| Shares (Diluted) | 292,350,830 | 269,993,148 | -215,340,000 | 110,265,000 | 102,321,754 | 113,270,186 | -187,076,000 | 38,212,000 | 96,641,000 | 96,235,000 | -130,717,000 | 35,765,000 | 35,528,000 | 94,736,000 | -34,404,000 | 19,662,000 | |
| EBITDA | $-9M | $-56M | · | $-10M | $-3M | $8M | · | $31M | $34M | $33M | · | $31M | $32M | $31M | · | $28M |
बैलेंस शीट 22
| 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 | $8M | $6M | $115M | $127M | $5M | $10M | $77M | $53M | $35M | $55M | · | $24M | $23M | $23M | · | $15M | |
| Receivables | · | · | $0 | $0 | $0 | $0 | $47M | $44M | $40M | $35M | $40M | $49M | $37M | $39M | · | $46M | |
| Inventory | · | · | $0 | $0 | $0 | $0 | $45M | $55M | $58M | $55M | · | $52M | $49M | $51M | · | $39M | |
| Prepaid Expense | $4M | $4M | $5M | $5M | $1M | $1M | $4M | $5M | $4M | $5M | · | $4M | $4M | $4M | · | $3M | |
| Current Assets | $27M | $23M | $120M | $132M | $6M | $11M | $174M | $157M | $136M | $151M | · | $128M | $112M | $117M | · | $103M | |
| PP&E (Net) | · | · | $0 | $0 | $0 | $0 | $23M | $23M | $24M | $25M | · | $23M | $24M | $24M | · | $23M | |
| PP&E (Gross) | · | · | $0 | $0 | $0 | $0 | $54M | $52M | $50M | $98M | · | $93M | $92M | $90M | · | $84M | |
| Accum. Depreciation | · | · | $0 | $0 | $0 | $0 | $31M | $29M | $26M | $74M | · | $69M | $67M | $65M | · | $61M | |
| Total Assets | $3.46B | $3.41B | $517M | $505M | $317M | $292M | $474M | $435M | $213M | $214M | · | $195M | $181M | $186M | · | $170M | |
| Accounts Payable | $2M | $1M | $922.0K | $2M | $3M | $4M | $12M | $10M | $9M | $5M | · | $14M | $7M | $15M | · | $13M | |
| Accrued Liabilities | $3M | $3M | $2M | $41M | $15M | $29M | $15M | $13M | $12M | $13M | · | $14M | $11M | $12M | · | $20M | |
| Current Liabilities | $24M | $25M | $19M | $58M | $52M | $47M | $76M | $65M | $49M | $42M | · | $53M | $51M | $59M | · | $67M | |
| Capital Leases | · | · | $0 | $0 | $0 | $0 | $4M | $4M | $5M | $6M | · | $7M | $7M | $8M | · | $8M | |
| Total Liabilities | $290M | $298M | $274M | $353M | $424M | $380M | $617M | $720M | $422M | $411M | · | $434M | $453M | $477M | · | $495M | |
| Long-term Debt | · | $0 | · | · | · | · | · | $326M | $328M | $332M | · | $341M | $335M | $339M | · | $348M | |
| Total Debt | · | · | · | $0 | $0 | $0 | · | $326M | $328M | $332M | · | $341M | $19M | $19M | · | $10M | |
| Paid-in Capital | $3.82B | $3.82B | $707M | $659M | $214M | $206M | $361M | $180M | $36M | $40M | · | $35M | $30M | $26M | · | $21M | |
| Retained Earnings | $-637M | $-687M | $-451M | $-494M | $-320M | $-294M | $-507M | $-468M | $-767M | $-840M | · | $-878M | $-907M | $-920M | · | $-958M | |
| Treasury Stock | $12M | $12M | $12M | $12M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $0 | $-200.0K | $-206.0K | $-206.0K | $-206.0K | $-206.0K | $3M | $3M | $5M | $5M | · | $8M | $8M | $7M | · | $9M | |
| Stockholders' Equity | $3.17B | $3.12B | $243M | $152M | $-106M | $-87M | $-143M | $-285M | $-726M | $-794M | $-802M | $-835M | $-868M | $-888M | $-892M | $-928M | |
| Liabilities + Equity | $3.46B | $3.41B | $517M | $505M | $317M | $292M | $474M | $435M | $213M | $214M | · | $195M | $181M | $186M | · | $170M |
नकदी प्रवाह 15
| 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 | $0 | $0 | $0 | $0 | $0 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $3M | $2M | $245.0K | $236.0K | $137.0K | $4M | $6M | $6M | $5M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Deferred Tax | · | · | $17M | $0 | $0 | $-2M | $1M | $-588.0K | $-1M | $-2M | $4M | $285.0K | $264.0K | $-2M | $2.0K | $97.0K | |
| Other Non-cash | · | $180M | · | · | · | $-22M | · | · | · | $25M | · | · | · | $19M | · | · | |
| Operating Cash Flow | $9M | $-53M | $-14M | $-12M | $37.0K | $3M | $34M | $29M | $32M | $34M | $26M | $25M | $28M | $25M | $11M | $31M | |
| CapEx | · | · | $0 | $0 | $0 | $0 | $3M | $2M | $2M | $2M | $4M | $972.0K | $2M | $4M | $2M | $4M | |
| Investing Cash Flow | $8M | $-2.02B | $0 | $0 | $0 | $-61M | $-4M | $-2M | $-2M | $-2M | $-4M | $-972.0K | $-2M | $-4M | $-2M | $-4M | |
| Stock Issued | $0 | $1.96B | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $1.96B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $800.0K | $700.0K | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-15M | $1.96B | $1M | $134M | $-5M | $-10M | $-5M | $-10M | $-50M | $-18M | $-5M | $-23M | $-26M | $-12M | $-11M | $-25M | |
| Net Change in Cash | $1M | $-108M | $-13M | $123M | $-5M | $-68M | $25M | $17M | $-20M | $14M | $17M | $1M | $48.0K | $9M | $-2M | $2M | |
| Taxes Paid | $7M | $0 | $8M | $5M | $11M | $700.0K | $1M | $2M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | $3M | · | · | · | $32M | · | · | · | $21M | · | · |
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 | · | · | · | · | · | 48.1% | · | 51.7% | 51.6% | 53.1% | · | 50.5% | 54.7% | 56.0% | · | 59.8% | |
| Operating Margin | · | · | · | · | · | 10.1% | · | 27.2% | 29.3% | 29.9% | · | 29.7% | 30.8% | 30.9% | · | 24.8% | |
| Net Margin | · | · | · | · | · | 35.9% | · | -39.3% | 10.2% | 3.9% | · | 7.7% | 5.8% | 2.4% | · | 2.7% | |
| Pretax Margin | · | · | · | · | · | 56.2% | · | -79.2% | 31.2% | 15.6% | · | 40.2% | 34.2% | 9.9% | · | 21.6% | |
| EBITDA Margin | · | · | · | · | · | 12.8% | · | 29.3% | 31.5% | 32.1% | · | 31.9% | 33.0% | 33.0% | · | 26.8% | |
| ROA | 2.7% | -12.7% | · | -37.1% | -9.8% | 8.5% | · | -13.3% | 5.6% | 2.0% | · | 4.1% | 3.5% | 1.4% | · | 1.4% | |
| ROE | 3.3% | -15.5% | · | 263.6% | 6.3% | -4.9% | · | 7.5% | -1.4% | -0.48% | · | -0.85% | -0.63% | -0.25% | · | -0.58% | |
| ROIC | · | · | · | -7.6% | 2.4% | -1.4% | · | 70.9% | -7.9% | -7.1% | · | -5.7% | -3.5% | -3.8% | · | -2.7% |
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 | 1.1 | 0.9 | · | 2.3 | 0.1 | 0.2 | · | 2.4 | 2.8 | 3.6 | · | 2.4 | 2.2 | 2.0 | · | 1.5 | |
| Quick Ratio | 0.3 | 0.3 | · | 2.2 | 0.1 | 0.2 | · | 1.5 | 1.5 | 2.1 | · | 1.4 | 1.2 | 1.0 | · | 0.9 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | -1.1 | -0.5 | -0.4 | · | -0.4 | -0.0 | -0.0 | · | -0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | -1.1 | -0.4 | -0.4 | · | -0.4 | · | · | · | · |
दक्षता 3
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.3 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | |
| Inventory Turnover | · | · | · | 0.0 | 0.0 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.1 | · | 2.1 | |
| Receivables Turnover | · | · | · | 0.0 | 0.0 | 3.4 | · | 2.3 | 2.9 | 2.8 | · | 2.1 | 2.4 | 2.5 | · | 4.5 |
मूल्यांकन (TTM) 5
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $60M | · | $167M | $276M | $380M | · | $417M | $408M | $395M | · | $394M | $394M | $380M | · | $351M | |
| Net Income TTM | $-385M | $-414M | · | $-221M | $-36M | $-5M | · | $-19M | $28M | $20M | · | $18M | $19M | $17M | · | $33M | |
| P/E | -6.2 | -6.5 | · | -7.3 | -14.5 | -20.1 | · | -43.1 | 5.0 | 6.6 | · | 5.8 | 5.2 | 5.9 | · | · | |
| Earnings Yield | -16.0% | -15.4% | · | -13.8% | -6.9% | -5.0% | · | -2.3% | 19.8% | 15.2% | · | 17.2% | 19.3% | 17.0% | · | · | |
| Payout Ratio | · | -0.30% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $60M | — | — | $421M | $391M |
| सकल मार्जिन % | 48.0% | — | — | 52.1% | 53.5% |
| परिचालन मार्जिन % | -22.9% | — | — | 25.6% | 30.5% |
| शुद्ध आय | $-136M | — | — | $-54M | $19M |
| तनुकरणित EPS | $-1.23 | — | — | $-1.22 | $0.96 |
बैलेंस शीट
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.0 | — | — | -1.4 | -0.4 |
| वर्तमान अनुपात | 6.3 | — | — | 2.3 | 3.4 |
| त्वरित अनुपात | 6.0 | — | — | 1.6 | 2.0 |
नकदी प्रवाह
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-23M | — | — | $122M | $93M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 214 फाइलर्स · $3.7B 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।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 39 (-8 पिछली तिमाही की तुलना में) | 35 (-17 पिछली तिमाही की तुलना में) | 72 (-4 पिछली तिमाही की तुलना में) | 58 (+7 पिछली तिमाही की तुलना में) | +36.7M |
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 |
|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | $837351648 | 52829757 | 22.42% | शेयर |
| FMR LLC | $485696654 | 30643322 | 13.01% | शेयर |
| Alyeska Investment Group, L.P. | $370966651 | 23404836 | 9.93% | शेयर |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $236283682 | 14907488 | 6.33% | शेयर |
| Capital Research Global Investors | $183076693 | 11550580 | 4.90% | शेयर |
| COOPERMAN LEON G | $180444452 | 11384508 | 4.83% | शेयर |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $165472938 | 10439933 | 4.43% | शेयर |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $135008065 | 8517859 | 3.62% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $132625430 | 8367535 | 3.55% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $123235494 | 7775110 | 3.30% | शेयर |
| Alberta Investment Management Corp | $88845685 | 5605406 | 2.38% | शेयर |
| Starboard Value LP | $79678394 | 5027028 | 2.13% | शेयर |
| STATE STREET CORP | $71494960 | 4510723 | 1.91% | शेयर |
| Capital World Investors | $65021661 | 4102313 | 1.74% | शेयर |
| Bleichroeder LP | $62958985 | 3972176 | 1.69% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $61498759 | 3879170 | 1.65% | शेयर |
| Nine Ten Capital Management LLC | $47305000 | 2984544 | 1.27% | शेयर |
| BWCP, LP | $37144079 | 2343475 | 0.99% | शेयर |
| Toroso Investments, LLC | $31127020 | 1614472 | 0.83% | शेयर |
| Chescapmanager LLC | $30546120 | 1927200 | 0.82% | शेयर |
| Zuckerman Investment Group, LLC | $30335092 | 1913886 | 0.81% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23834707 | 1503767 | 0.64% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $22137663 | 1396698 | 0.59% | शेयर |
| Clearbridge Investments, LLC | $21395583 | 1349879 | 0.57% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $20368027 | 1285049 | 0.55% | शेयर |
| TWO SIGMA ADVISERS, LP | $13191145 | 684188 | 0.35% | शेयर |
| Tikvah Management LLC | $12689684 | 800611 | 0.34% | शेयर |
| UBS Group AG | $11307358 | 713398 | 0.30% | शेयर |
| Pillsbury Lake Capital LLC | $10794357 | 681032 | 0.29% | शेयर |
| VANGUARD GROUP INC | $8836024 | 458300 | 0.24% | शेयर |
| Catawba River Capital | $6328241 | 399258 | 0.17% | शेयर |
| Ballast Asset Management, LP | $5926236 | 373895 | 0.16% | शेयर |
| Swiss National Bank | $5531650 | 349000 | 0.15% | शेयर |
| BARD ASSOCIATES INC | $4493697 | 283514 | 0.12% | शेयर |
| JANUS HENDERSON GROUP PLC | $4415684 | 258155 | 0.12% | शेयर |
| GRAND JEAN CAPITAL MANAGEMENT INC | $4380839 | 285769 | 0.12% | शेयर |
| RICE HALL JAMES & ASSOCIATES, LLC | $4262477 | 268926 | 0.11% | शेयर |
| CANNELL CAPITAL LLC | $4072792 | 238175 | 0.11% | शेयर |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3964101 | 250101 | 0.11% | शेयर |
| FIRST MANHATTAN CO. LLC. | $3883947 | 245044 | 0.10% | शेयर |
| GABELLI FUNDS LLC | $3812210 | 240518 | 0.10% | शेयर |
| Bank of New York Mellon Corp | $3767830 | 237718 | 0.10% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3752886 | 219467 | 0.10% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $3526294 | 206216 | 0.09% | शेयर |
| BANK OF AMERICA CORP /DE/ | $3471720 | 219036 | 0.09% | शेयर |
| RHUMBLINE ADVISERS | $3400589 | 214549 | 0.09% | शेयर |
| Nuveen Asset Management, LLC | $2780402 | 181370 | 0.07% | शेयर |
| BlackRock, Inc. | $2403970 | 151670 | 0.06% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $2151273 | 135727 | 0.06% | शेयर |
| Diametric Capital, LP | $2023775 | 127683 | 0.05% | शेयर |
| Aquatic Capital Management LLC | $1871203 | 118057 | 0.05% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1856130 | 117106 | 0.05% | शेयर |
| Bridgewater Associates, LP | $1822956 | 115013 | 0.05% | शेयर |
| Potomac Capital Management, Inc. | $1798975 | 113500 | 0.05% | शेयर |
| MetLife Investment Management, LLC | $1679308 | 105950 | 0.04% | शेयर |
| Quantinno Capital Management LP | $1658164 | 104616 | 0.04% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1587837 | 100179 | 0.04% | शेयर |
| Corient Private Wealth LP | $1546451 | 97568 | 0.04% | शेयर |
| First Growth Capital LLC | $1502643 | 94804 | 0.04% | शेयर |
| BOOTHBAY FUND MANAGEMENT, LLC | $1461243 | 92192 | 0.04% | शेयर |
| GAMCO INVESTORS, INC. ET AL | $1458200 | 92000 | 0.04% | शेयर |
| State of New Jersey Common Pension Fund D | $1447771 | 91342 | 0.04% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1321700 | 83388 | 0.04% | शेयर |
| CITIGROUP INC | $1279460 | 80723 | 0.03% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $1182362 | 74597 | 0.03% | शेयर |
| Invesco Ltd. | $1144164 | 72187 | 0.03% | शेयर |
| Russell Investments Group, Ltd. | $1140949 | 71984 | 0.03% | शेयर |
| Vanguard Global Advisers, LLC | $1078719 | 68058 | 0.03% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $1044426 | 69351 | 0.03% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $1008900 | 63653 | 0.03% | शेयर |
| Verdence Capital Advisors LLC | $1007612 | 63572 | 0.03% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $986805 | 62259 | 0.03% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $846564 | 53411 | 0.02% | शेयर |
| VAN ECK ASSOCIATES CORP | $829985 | 52365 | 0.02% | शेयर |
| ARIZONA STATE RETIREMENT SYSTEM | $760626 | 47989 | 0.02% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $734854 | 46363 | 0.02% | शेयर |
| Vanguard Investments Australia, Ltd. | $727293 | 45886 | 0.02% | शेयर |
| INTECH INVESTMENT MANAGEMENT LLC | $704342 | 44438 | 0.02% | शेयर |
| Holocene Advisors, LP | $694896 | 43842 | 0.02% | शेयर |
| JANE STREET GROUP, LLC | $678380 | 42800 | 0.02% | कॉल ऑप्शन |
| KLP KAPITALFORVALTNING AS | $648265 | 40900 | 0.02% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $546413 | 34474 | 0.01% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $517598 | 32656 | 0.01% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $482712 | 30455 | 0.01% | शेयर |
| PRUDENTIAL FINANCIAL INC | $474945 | 29965 | 0.01% | शेयर |
| GOLDMAN SACHS GROUP INC | $471300 | 29735 | 0.01% | शेयर |
| ABS Direct Equity Fund LLC | $467575 | 16 | 0.01% | शेयर |
| NORTHERN TRUST CORP | $445068 | 28080 | 0.01% | शेयर |
| MARSHALL WACE, LLP | $407852 | 25732 | 0.01% | शेयर |
| Congress Wealth Management LLC / DE / | $406679 | 28863 | 0.01% | शेयर |
| Pictet Asset Management Holding SA | $403002 | 25426 | 0.01% | शेयर |
| Nuveen, LLC | $399230 | 25188 | 0.01% | शेयर |
| BARCLAYS PLC | $397692 | 25091 | 0.01% | शेयर |
| Centiva Capital, LP | $393809 | 24846 | 0.01% | शेयर |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $390782 | 24655 | 0.01% | शेयर |
| ALLSTATE CORP | $390259 | 24622 | 0.01% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $386185 | 24365 | 0.01% | शेयर |
| GREAT LAKES ADVISORS, LLC | $375819 | 23711 | 0.01% | शेयर |
| ProShare Advisors LLC | $375803 | 23710 | 0.01% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $374060 | 23600 | 0.01% | कॉल ऑप्शन |
कंपनी के अंदरूनी सूत्र 27 इनसाइडर्स · 9 अधिकारी · 16 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Graham Robinson | President and Chief Executive Officer of CompoSecure reporting segment | 22 जनवरी 2026 A | 178926 | 0 | 0 | $0 |
| Jonathan Wilk | President and CEO | 2 जनवरी 2026 F | 2697647 | 0 | 0 | $0 |
| Timothy Walter Fitzsimmons | Chief Financial Officer | 26 फ़रवरी 2025 A | 859789 | 0 | 0 | $0 |
| Gregoire Maes | Chief Operating Officer | 2 जनवरी 2026 F | 645653 | 0 | 0 | $0 |
| Thomas R. Knott | Principal executive officer and Chief Investment Officer | 11 जून 2026 P | 129250 | 2 | 0 | $1746388 |
| Kurt Schoen | Principal financial officer and principal accounting officer | 17 मार्च 2026 P | 3000 | 1 | 0 | $51000 |
| David M Cote | Executive Chairman | 26 फ़रवरी 2026 A | 76449 | 0 | 0 | $0 |
| Amanda Mandy Gourbault | Chief Revenue Officer | 2 जनवरी 2026 F | 725043 | 0 | 0 | $0 |
| Adam Joseph Lowe | Chief Product & Innov. Officer | 2 जनवरी 2026 F | 1327494 | 0 | 0 | $0 |
| Rebecca Corbin Loree | निदेशक | 11 जून 2026 A | 63220 | 1 | 0 | $50515 |
| John D. Cote | निदेशक | 11 जून 2026 A | 5800 | 1 | 0 | $99180 |
| Brian F. Hughes | निदेशक | 11 जून 2026 A | 121405 | 0 | 0 | $0 |
| Paul Galant | निदेशक | 11 जून 2026 A | 146343 | 0 | 0 | $0 |
| Kevin M Moriarty | निदेशक | 11 जून 2026 A | 67055 | 0 | 0 | $0 |
| Jane J. Thompson | निदेशक | 11 जून 2026 A | 83813 | 0 | 2 | $-462218 |
| Krishna Mikkilineni | निदेशक | 11 जून 2026 A | 64865 | 0 | 0 | $0 |
| Mark R. James | निदेशक | 11 जून 2026 A | 54055 | 0 | 0 | $0 |
| Joseph J Deangelo | निदेशक | 11 जून 2026 A | 315316 | 0 | 0 | $0 |
| Roger Fradin | निदेशक | 1 अक्टूबर 2024 A | — | 0 | 0 | $0 |
| Michele Logan | निदेशक | 17 सितमबर 2024 C | 0 | 0 | 0 | $0 |
| Niloofar Razi Howe | निदेशक | 28 जून 2024 A | 118061 | 0 | 0 | $0 |
| Mitchell L Hollin | निदेशक | 30 मई 2024 A | 43320 | 0 | 0 | $0 |
| Dixon R Doll Jr. | 10% मालिक | 24 अगस्त 2023 S | 0 | 0 | 0 | $0 |
| Roman DBDR Tech Sponsor LLC | 10% मालिक | 22 अगस्त 2023 S | 0 | 0 | 0 | $0 |
| Donald G Basile | 10% मालिक | 22 अगस्त 2023 S | 0 | 0 | 0 | $0 |
| Dixon Doll | 10% मालिक | 14 सितमबर 2022 S | 4760929 | 0 | 0 | $0 |
| Tikvah Management LLC | 10% मालिक | 8 अप्रैल 2022 P | 2733612 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 5 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 |
|---|---|---|---|---|---|
| Platinum Equity, LLC, Platinum Equity Investment Holdings, LLC, Platinum Equity Investment Holdings IC (Cayman), LLC, Platinum Equity InvestCo, L.P., Platinum Equity Investment Holdings IV, LLC, Platinum Equity Investment Holdings IV (Cayman), LLC, Platinum Equity Partners International IV (Cayman), L.P., PE Titan CS Holdings, L.P., Tom Gores | 20 जनवरी 2026 | 18.30% | प्रारंभिक फाइलिंग | — | SEC |
| Resolute Compo Holdings LLC, C 323 Holdings, LLC, Tungsten 2024 LLC, Thomas R. Knott, John D. Cote ×8 फाइलिंग | 14 जनवरी 2026 | 17.90% | संशोधन | — | SEC |
| Michele D. Logan, Ephesians 3:16 Holdings LLC, The MDL Family Trust, The DML Family Trust, Carol D. Herslow Credit Shelter Trust B ×4 फाइलिंग | 17 सितमबर 2024 | — | प्रारंभिक फाइलिंग | — | SEC |
| LLR Equity Partners IV, L.P., LLR Equity Partners Parallel IV, L.P., LLR Capital IV, L.P., LLR Capital IV, LLC ×4 फाइलिंग | 17 सितमबर 2024 | — | प्रारंभिक फाइलिंग | — | SEC |
| Roman DBDR Tech Sponsor LLC (2), Dr. Donald G. Basile (2), Dixon Doll, Jr. (2) ×17 फाइलिंग | 25 अगस्त 2023 | — | 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 |
|---|---|---|---|---|
| RW · EA Series Trust | 2.76% | 31108 NS | 30 अप्रैल 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0.70% | 37589 NS | 30 अप्रैल 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.33% | 767046 NS | 31 मई 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0.31% | 224597 NS | 30 अप्रैल 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.17% | 194142 SH | 8 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.17% | 1650567 SH | 8 अगस्त 2026 | दैनिक |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 68632 NS | 30 अप्रैल 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 1041873 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.09% | 4634716 SH | 8 अगस्त 2026 | दैनिक |
| ISCV · iShares Trust | 0.08% | 39075 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.08% | 77113 NS | 30 अप्रैल 2026 | N-PORT |
| ESML · iShares Trust | 0.06% | 116665 SH | 8 अगस्त 2026 | दैनिक |
| GINN · Goldman Sachs ETF Trust | 0.06% | 10299 NS | 31 मई 2026 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 8376 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 858315 NS | 31 मई 2026 | N-PORT |
| ISCB · iShares Trust | 0.04% | 8055 SH | 8 अगस्त 2026 | दैनिक |
| FTEC · FIDELITY COVINGTON TRUST | 0.04% | 475049 NS | 30 अप्रैल 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.04% | 3851286 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 27433 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.03% | 6551 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 2062036 SH | 8 अगस्त 2026 | दैनिक |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 1266937 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 60186 NS | 31 मई 2026 | N-PORT |
| WSML · iShares Trust | 0.03% | 11321 SH | 8 अगस्त 2026 | दैनिक |
| URTY · ProShares Trust | 0.02% | 6630 NS | 31 मई 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1998348 SH | 8 अगस्त 2026 | दैनिक |
| IGM · iShares Trust | 0.01% | 84339 SH | 8 अगस्त 2026 | दैनिक |
| HDG · ProShares Trust | 0.01% | 166 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 6160 NS | 30 अप्रैल 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 240837 SH | 8 अगस्त 2026 | दैनिक |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2240 NS | 31 मई 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 48027 SH | 8 अगस्त 2026 | दैनिक |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 108834 NS | 31 मई 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 71 NS | 31 मई 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 5536665 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 14949 SH | 8 अगस्त 2026 | दैनिक |
| CLSE · Trust for Professional Managers | -0.35% | -174721 NS | 31 मई 2026 | N-PORT |