HAYW Hayward Holdings, Inc. Common Stock
HAYW स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
HAYW 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
HAYW विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 5 33.3%
- खरीदें 3 20.0%
- होल्ड 7 46.7%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
7 विश्लेषक · 2026-08-19Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.26 | $0.24 | 0.02% |
| 31 मार्च 2026 | $0.13 | $0.11 | 0.02% |
| 31 दिसमबर 2025 | $0.29 | $0.29 | 0.00% |
| 30 सितमबर 2025 | $0.14 | $0.12 | 0.02% |
| 30 जून 2025 | $0.24 | $0.23 | 0.01% |
| 31 मार्च 2025 | $0.10 | $0.09 | 0.01% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | — |
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
| JBI | $923M | 17.5 | -8.3% | 6.1% | 9.6% | 38.8% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.05B | $992M | $1.31B | $1.40B | $875M | $733M | |
| Cost of Revenue | $583M | $565M | $563M | $717M | $746M | $478M | $410M | |
| Gross Profit | $539M | $487M | $429M | $597M | $656M | $397M | $324M | |
| R&D Expense | $27M | $26M | $25M | $22M | $23M | $20M | $20M | |
| SG&A Expense | $247M | $217M | $186M | $249M | $267M | $195M | $179M | |
| Operating Income | $233M | $209M | $175M | $286M | $318M | $125M | $99M | |
| Interest Expense | · | · | $-7M | $-356.0K | $-38.0K | $-253.0K | $-121.0K | |
| Other Non-op | $2M | $2M | $-551.0K | $51.0K | $2M | $7M | $-2M | |
| Pretax Income | $185M | $144M | $101M | $234M | $260M | $58M | $12M | |
| Income Tax | $33M | $26M | $20M | $55M | $56M | $14M | $4M | |
| Net Income | $152M | $119M | $81M | $179M | $204M | $43M | $9M | |
| EPS (Basic) | $0.70 | $0.55 | $0.38 | $0.82 | $0.52 | $0.25 | $0.05 | |
| EPS (Diluted) | $0.68 | $0.54 | $0.37 | $0.78 | $0.49 | $0.25 | $0.05 | |
| Shares (Basic) | 216,593,972 | 215,028,683 | 213,144,063 | 219,945,024 | 187,688,087 | 1,331,850 | 924,690 | |
| Shares (Diluted) | 222,225,777 | 221,370,188 | 220,688,616 | 229,726,497 | 200,574,232 | 2,468,895 | 2,436,135 | |
| EBITDA | $233M | $209M | $175M | $286M | $318M | · | · |
बैलेंस शीट 30
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $330M | $197M | $178M | $56M | $266M | $115M | · | |
| Short-term Investments | $69M | $0 | $25M | $0 | · | · | · | |
| Receivables | $280M | $279M | $271M | $209M | $208M | $140M | · | |
| Inventory | $211M | $216M | $215M | $284M | $233M | $145M | · | |
| Prepaid Expense | $20M | $20M | $14M | $15M | $12M | $10M | · | |
| Other Current Assets | $41M | $49M | $11M | $21M | $31M | $14M | · | |
| Current Assets | $951M | $767M | $725M | $612M | $751M | $424M | · | |
| PP&E (Net) | $165M | $160M | · | · | · | $142M | · | |
| Accum. Depreciation | · | · | · | · | · | $52M | · | |
| Goodwill | $951M | $944M | $935M | $932M | $924M | $920M | $915M | |
| Intangibles | $1.00B | $1.03B | $1.04B | $1.07B | $1.08B | $1.11B | $1.15B | |
| Other Non-current Assets | $81M | $89M | $91M | $107M | $75M | $6M | · | |
| Total Assets | $3.15B | $2.99B | $2.95B | $2.88B | $2.98B | $2.61B | · | |
| Accounts Payable | $77M | $81M | $69M | $54M | $87M | $70M | · | |
| Short-term Debt | · | $2M | $2M | $3M | $0 | · | · | |
| Current Liabilities | $323M | $313M | $240M | $232M | $304M | $219M | · | |
| Capital Leases | $51M | $55M | $59M | $65M | $62M | · | · | |
| Deferred Tax | $227M | $239M | $249M | $264M | $262M | $274M | · | |
| Other Non-current Liabilities | $64M | $64M | $67M | $70M | $70M | $11M | · | |
| Total Liabilities | $1.56B | $1.57B | $1.63B | $1.65B | $1.61B | $1.80B | · | |
| Long-term Debt | $960M | $971M | $1.11B | $1.11B | $995M | · | · | |
| Total Debt | · | $2M | $2M | $3M | · | · | · | |
| Common Stock | $247.0K | $245.0K | $243.0K | $241.0K | $238.0K | $3.0K | · | |
| Paid-in Capital | $1.11B | $1.09B | $1.08B | $1.07B | $1.06B | $10M | · | |
| Retained Earnings | $851M | $700M | $581M | $500M | $321M | $203M | · | |
| Treasury Stock | $363M | $358M | $358M | $357M | $14M | $4M | · | |
| AOCI | $-5M | $-11M | $7M | $10M | $4M | $-350.0K | · | |
| Stockholders' Equity | $1.59B | $1.42B | $1.31B | $1.22B | $1.37B | $209M | $164M | |
| Liabilities + Equity | $3.15B | $2.99B | $2.95B | $2.88B | $2.98B | $2.61B | · | |
| Shares Outstanding | 217,356,414 | 215,778,520 | 214,165,676 | 211,862,781 | 233,056,799 | 2,772,900 | 3,114,150 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $13M | $11M | $9M | $8M | $15M | $2M | $2M | |
| Deferred Tax | $-8M | $-11M | $-13M | $-5M | $-15M | $-315.0K | $-17M | |
| Amort. of Intangibles | $34M | $36M | $37M | $38M | $39M | $44M | $47M | |
| Operating Cash Flow | $256M | $212M | $185M | $116M | $189M | $214M | $94M | |
| CapEx | $29M | $22M | $29M | $30M | $26M | $14M | $25M | |
| Investing Cash Flow | $-104M | $-54M | $-55M | $-93M | $-49M | $-13M | $4M | |
| Debt Issued | $0 | $3M | $5M | $130M | $52M | $150M | $0 | |
| Net Debt Issued | $-13M | $-136M | $-7M | $119M | $-318M | · | · | |
| Stock Issued | · | · | · | · | $221.0K | $54.0K | $1M | |
| Stock Repurchased | $5M | $378.0K | $0 | $343M | $10M | $2M | $1M | |
| Net Stock Activity | $-5M | $-378.0K | $-340.0K | $-343M | $-9M | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $275M | $211.0K | |
| Financing Cash Flow | $-21M | $-137M | $-8M | $-229M | $11M | $-135M | $-65M | |
| Net Change in Cash | $133M | $18M | $122M | $-210M | $151M | $68M | $33M | |
| Taxes Paid | $26M | $36M | $16M | $99M | $62M | $12M | $13M | |
| Free Cash Flow | $227M | $188M | $154M | $86M | $163M | · | · | |
| Levered FCF | · | · | $159M | $87M | $163M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.0% | 50.5% | 48.1% | 45.4% | 46.8% | · | · | |
| Operating Margin | 20.8% | 19.9% | 17.7% | 21.7% | 22.7% | · | · | |
| Net Margin | 13.5% | 11.3% | 8.1% | 13.7% | 14.5% | · | · | |
| Pretax Margin | 16.4% | 13.7% | 10.2% | 17.8% | 18.6% | · | · | |
| EBITDA Margin | 20.8% | 19.9% | 17.7% | 21.7% | 22.7% | · | · | |
| ROA | 4.9% | 4.0% | 2.8% | 6.1% | 7.3% | · | · | |
| ROE | 9.8% | 8.5% | 6.2% | 14.8% | 15.2% | · | · | |
| ROIC | 12.0% | 12.0% | 10.7% | 17.8% | 18.2% | · | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.5 | 3.0 | 2.6 | 2.5 | · | · | |
| Quick Ratio | 2.1 | 1.5 | 2.0 | 1.1 | 1.6 | · | · | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | · | · | |
| Interest Coverage | · | · | -24.7 | -802.2 | -8367.7 | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | · | · | |
| Inventory Turnover | 2.7 | 2.4 | 2.1 | 2.8 | 3.9 | · | · | |
| Receivables Turnover | 4.0 | 3.8 | 4.1 | 6.3 | 8.0 | · | · |
विकास दरें 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | 6.0% | -24.5% | -6.2% | 60.1% | · | · | |
| Revenue CAGR 3Y | -5.1% | -9.1% | 4.3% | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | |
| EPS YoY | 25.9% | 46.0% | -52.6% | 59.2% | 96.0% | · | · | |
| EPS CAGR 3Y | -4.5% | 3.3% | 14.0% | · | · | · | · | |
| EPS CAGR 5Y | 22.2% | · | · | · | · | · | · | |
| Net Income YoY | 27.7% | 47.1% | -55.0% | -12.0% | 370.5% | · | · | |
| Net Income CAGR 3Y | -5.5% | -16.5% | 23.1% | · | · | · | · | |
| Net Income CAGR 5Y | 28.5% | · | · | · | · | · | · |
मूल्यांकन (TTM) 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | $1.05B | $992M | $1.31B | $1.40B | · | · | |
| Net Income TTM | $152M | $119M | $81M | $179M | $204M | · | · | |
| Market Cap | $3.36B | $3.30B | $2.91B | $1.99B | $6.11B | · | · | |
| Enterprise Value | · | $3.10B | $2.71B | $1.94B | · | · | · | |
| P/E | 22.7 | 28.3 | 36.8 | 12.1 | 53.5 | · | · | |
| P/S | 3.0 | 3.1 | 2.9 | 1.5 | 4.4 | · | · | |
| P/B | 2.1 | 2.3 | 2.2 | 1.6 | 4.5 | · | · | |
| P / Cash Flow | 13.1 | 15.6 | 15.8 | 17.2 | 32.3 | · | · | |
| P / FCF | 14.8 | 17.6 | 19.0 | 23.1 | 37.5 | · | · | |
| EV / EBITDA | · | 14.9 | 15.5 | 6.8 | · | · | · | |
| EV / FCF | · | 16.5 | 17.7 | 22.5 | · | · | · | |
| EV / Revenue | · | 3.0 | 2.7 | 1.5 | · | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | · | · | |
| Earnings Yield | 4.4% | 3.5% | 2.7% | 8.3% | 1.9% | · | · | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | · | · | |
| Annual Payout | · | · | · | $0 | $0 | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $318M | $255M | $349M | $244M | $300M | $229M | $327M | $228M | $284M | $213M | $278M | $220M | $210M | $259M | |
| Cost of Revenue | $163M | $137M | $207M | $128M | $152M | $124M | $174M | $124M | $151M | $116M | $189M | $115M | $112M | $149M | |
| Gross Profit | $155M | $119M | $142M | $117M | $147M | $105M | $153M | $104M | $133M | $96M | $90M | $105M | $98M | $109M | |
| R&D Expense | $8M | $7M | $8M | $7M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| SG&A Expense | $64M | $63M | $40M | $61M | $62M | $57M | $59M | $55M | $51M | $52M | $14M | $59M | $55M | $61M | |
| Operating Expenses | · | · | · | $0 | $2M | $-900.0K | · | · | · | · | · | · | · | · | |
| Operating Income | $76M | $42M | $87M | $41M | $71M | $34M | $76M | $33M | $68M | $31M | $55M | $29M | $28M | $36M | |
| Other Non-op | $2M | $-666.0K | $-327.0K | $1M | $2M | $-1M | $495.0K | $705.0K | $646.0K | $638.0K | $1M | $-2M | $759.0K | $3M | |
| Pretax Income | $59M | $30M | $75M | $31M | $59M | $19M | $63M | $21M | $47M | $13M | $39M | $10M | $9M | $23M | |
| Income Tax | $14M | $7M | $7M | $7M | $15M | $4M | $9M | $4M | $9M | $3M | $8M | $-2M | $835.0K | $7M | |
| Net Income | $46M | $23M | $68M | $24M | $45M | $14M | $55M | $17M | $38M | $10M | $31M | $12M | $8M | $16M | |
| EPS (Basic) | $0.21 | $0.11 | $0.31 | $0.11 | $0.21 | $0.07 | $0.25 | $0.08 | $0.17 | $0.05 | $0.15 | $0.06 | $0.04 | $0.08 | |
| EPS (Diluted) | $0.21 | $0.11 | $0.31 | $0.11 | $0.20 | $0.06 | $0.26 | $0.07 | $0.17 | $0.04 | $0.14 | $0.05 | $0.04 | $0.08 | |
| Shares (Basic) | 216,352,470 | 217,359,824 | -432,576,849 | 216,826,626 | 216,382,177 | 215,962,018 | -429,475,980 | 215,231,886 | 214,915,338 | 214,357,439 | 210,300 | 213,416,502 | 212,523,221 | -2,064,800 | |
| Shares (Diluted) | 220,806,675 | 222,423,409 | -443,880,691 | 222,420,881 | 221,834,188 | 221,851,399 | -442,401,693 | 221,436,206 | 221,259,232 | 221,076,443 | 54,384 | 220,863,228 | 220,501,177 | -2,404,898 | |
| EBITDA | $76M | $42M | · | $41M | $71M | $34M | · | $33M | $68M | $31M | · | $29M | $28M | · |
बैलेंस शीट 29
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $304M | $136M | $330M | $429M | $365M | $181M | $197M | $274M | $215M | $116M | · | $244M | $41M | · | |
| Short-term Investments | $179M | $95M | $69M | $20M | · | · | $0 | $0 | $0 | $0 | · | · | · | · | |
| Receivables | $159M | $431M | $280M | $116M | $170M | $294M | $279M | $100M | $148M | $351M | · | $125M | $308M | · | |
| Inventory | $235M | $229M | $211M | $230M | $228M | $233M | $216M | $229M | $214M | $221M | · | $221M | $275M | · | |
| Prepaid Expense | $19M | $15M | $20M | $18M | $19M | $14M | $20M | $16M | $16M | $11M | · | $13M | $9M | · | |
| Other Current Assets | $37M | $43M | $41M | $21M | $49M | $50M | $49M | $19M | $18M | $16M | · | $16M | $18M | · | |
| Current Assets | $933M | $948M | $951M | $836M | $831M | $773M | $767M | $650M | $610M | $721M | · | $643M | $678M | · | |
| PP&E (Net) | · | · | $165M | · | · | · | $160M | · | · | · | · | · | · | · | |
| Goodwill | $948M | $950M | $951M | $950M | $951M | $946M | $944M | $953M | $952M | $933M | $935M | $932M | $933M | $932M | |
| Intangibles | · | · | $1.00B | · | · | · | $1.03B | · | · | · | $1.04B | · | · | $1.07B | |
| Other Non-current Assets | $80M | $77M | $81M | $84M | $84M | $84M | $89M | $84M | $90M | $87M | · | $103M | $98M | · | |
| Total Assets | $3.12B | $3.14B | $3.15B | $3.04B | $3.04B | $2.98B | $2.99B | $2.89B | $2.86B | $2.93B | · | $2.88B | $2.93B | · | |
| Accounts Payable | $92M | $86M | $77M | $69M | $74M | $95M | $81M | $74M | $69M | $76M | · | $48M | $56M | · | |
| Short-term Debt | · | · | · | $0 | $0 | $381.0K | · | $4M | $6M | $573.0K | · | $4M | $842.0K | · | |
| Current Liabilities | $280M | $291M | $323M | $262M | $293M | $294M | $313M | $248M | $235M | $214M | · | $198M | $195M | · | |
| Capital Leases | $48M | $50M | $51M | $52M | $52M | $53M | $55M | $57M | $58M | $57M | · | $60M | $63M | · | |
| Deferred Tax | $227M | $228M | $227M | $239M | $234M | $237M | $239M | $239M | $243M | $248M | · | $259M | $262M | · | |
| Other Non-current Liabilities | $63M | $63M | $64M | $64M | $63M | $64M | $64M | $69M | $67M | $66M | · | $66M | $69M | · | |
| Total Liabilities | $1.52B | $1.52B | $1.56B | $1.51B | $1.54B | $1.55B | $1.57B | $1.52B | $1.51B | $1.61B | · | $1.60B | $1.70B | · | |
| Long-term Debt | · | · | $960M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $0 | $0 | $381.0K | · | $4M | $6M | $573.0K | · | $4M | · | · | |
| Common Stock | $248.0K | $247.0K | $247.0K | $246.0K | $246.0K | $245.0K | $245.0K | $244.0K | $244.0K | $244.0K | · | $243.0K | $242.0K | · | |
| Paid-in Capital | $1.12B | $1.11B | $1.11B | $1.11B | $1.10B | $1.10B | $1.09B | $1.09B | $1.09B | $1.08B | · | $1.08B | $1.07B | · | |
| Retained Earnings | $920M | $874M | $851M | $783M | $759M | $714M | $700M | $645M | $628M | $591M | · | $550M | $509M | · | |
| Treasury Stock | $429M | $371M | $363M | $359M | $359M | $359M | $358M | $358M | $358M | $358M | · | $358M | $357M | · | |
| AOCI | $-8M | $-6M | $-5M | $-6M | $-2M | $-12M | $-11M | $-4M | $254.0K | $4M | · | $10M | $6M | · | |
| Stockholders' Equity | $1.60B | $1.61B | $1.59B | $1.52B | $1.50B | $1.44B | $1.42B | $1.37B | $1.36B | $1.32B | $1.31B | $1.28B | $1.23B | $1.22B | |
| Liabilities + Equity | $3.12B | $3.14B | $3.15B | $3.04B | $3.04B | $2.98B | $2.99B | $2.89B | $2.86B | $2.93B | · | $2.88B | $2.93B | · | |
| Shares Outstanding | 214,050,440 | 217,662,403 | 217,356,414 | 217,051,108 | 216,550,880 | 216,204,137 | 215,778,520 | 215,412,560 | 215,071,798 | 214,716,389 | 214,165,676 | 213,689,808 | 212,775,069 | 211,862,781 |
नकदी प्रवाह 13
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | |
| Amort. of Intangibles | · | · | $14M | $7M | $7M | $7M | $14M | $8M | $7M | $7M | $14M | $8M | $8M | $15M | |
| Operating Cash Flow | $322M | $-151M | $-27M | $95M | $194M | $-6M | $-64M | $66M | $287M | $-77M | $-32M | $50M | $-91M | $-28M | |
| CapEx | $10M | $7M | $9M | $7M | $7M | $6M | $6M | $5M | $4M | $5M | $6M | $7M | $6M | $6M | |
| Investing Cash Flow | $-95M | $-32M | $-63M | $-27M | $-7M | $-6M | $-254.0K | $-6M | $-67M | $19M | $-33M | $-7M | $-6M | $-8M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $30.0K | $662.0K | $2M | $2M | $1M | $0 | $130M | |
| Net Debt Issued | · | $-3M | · | · | · | $-590.0K | · | · | · | $-1M | · | · | $-3M | · | |
| Stock Repurchased | $58M | $6M | $4M | $68.0K | $80.0K | $0 | $378.0K | $-355.0K | $0 | $355.0K | $-222.0K | $213.0K | $9.0K | $30.0K | |
| Net Stock Activity | · | $-6M | · | · | · | $-993.0K | · | · | · | · | · | · | $-9.0K | · | |
| Financing Cash Flow | $-59M | $-11M | $-10M | $-3M | $-4M | $-4M | $-11M | $-2M | $-121M | $-3M | $-2M | $-2M | $82M | $17M | |
| Net Change in Cash | $168M | $-194M | $-99M | $64M | $184M | $-15M | $-78M | $59M | $99M | $-62M | $-66M | $39M | $-15M | $-17M | |
| Taxes Paid | $22M | $-126.0K | $6M | $11M | $9M | $151.0K | $9M | $21M | $6M | $109.0K | $2M | $8M | $2M | $6M | |
| Free Cash Flow | · | $-158M | · | · | · | $-11M | · | · | · | $-83M | · | · | $-97M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.7% | 46.5% | · | 51.2% | 52.7% | 49.5% | · | 49.7% | 51.0% | 49.2% | · | 47.9% | 46.6% | · | |
| Operating Margin | 23.9% | 16.7% | · | 16.8% | 23.8% | 14.6% | · | 14.7% | 23.9% | 14.5% | · | 13.1% | 13.2% | · | |
| Net Margin | 14.3% | 9.2% | · | 9.8% | 14.9% | 6.3% | · | 7.2% | 13.2% | 4.6% | · | 5.3% | 4.0% | · | |
| Pretax Margin | 18.6% | 11.8% | · | 12.8% | 19.8% | 8.2% | · | 9.2% | 16.5% | 6.1% | · | 4.3% | 4.4% | · | |
| EBITDA Margin | 23.9% | 16.7% | · | 16.8% | 23.8% | 14.6% | · | 14.7% | 23.9% | 14.5% | · | 13.1% | 13.2% | · | |
| ROA | 1.5% | 0.76% | · | 0.81% | 1.5% | 0.48% | · | 0.57% | 1.3% | 0.34% | · | 0.41% | · | · | |
| ROE | 2.9% | 1.5% | · | 1.7% | 3.1% | 1.0% | · | 1.2% | 2.9% | 0.77% | · | 0.95% | · | · | |
| ROIC | 3.6% | 2.0% | · | 2.1% | 3.6% | 1.8% | · | 1.9% | 4.0% | 1.8% | · | 2.8% | · | · |
तरलता और शोधन क्षमता 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.3 | · | 3.2 | 2.8 | 2.6 | · | 2.6 | 2.6 | 3.4 | · | 3.2 | · | · | |
| Quick Ratio | 2.3 | 2.3 | · | 2.2 | 1.8 | 1.6 | · | 1.5 | 1.5 | 2.2 | · | 1.9 | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.4 | · | 0.4 | · | · | |
| Receivables Turnover | 1.9 | 0.7 | · | 2.3 | 1.9 | 0.7 | · | 2.0 | 1.9 | 0.6 | · | 1.9 | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | $1.03B | · | $1.00B | $1.04B | $953M | · | $945M | $1.00B | $927M | · | $959M | $1.27B | · | |
| Net Income TTM | $138M | $107M | · | $100M | $113M | $78M | · | $76M | $89M | $59M | · | $73M | $172M | · | |
| Market Cap | $3.53B | $2.88B | · | $3.22B | $2.99B | $2.97B | · | $3.29B | $2.65B | $3.29B | · | $3.01B | · | · | |
| Enterprise Value | · | · | · | $2.77B | $2.63B | $2.79B | · | $3.02B | $2.44B | $3.17B | · | $2.77B | · | · | |
| P/E | 26.2 | 27.6 | · | 33.8 | 27.6 | 40.4 | · | 46.2 | 31.5 | 58.9 | · | 44.1 | 16.1 | · | |
| P/S | 3.2 | 2.8 | · | 3.2 | 2.9 | 3.1 | · | 3.5 | 2.6 | 3.5 | · | 3.1 | · | · | |
| P/B | 2.2 | 1.8 | · | 2.1 | 2.0 | 2.1 | · | 2.4 | 1.9 | 2.5 | · | 2.4 | · | · | |
| P / Tangible Book | 5.4 | 4.4 | · | 5.6 | 5.5 | 6.0 | · | 7.8 | 6.5 | 8.5 | · | 8.7 | · | · | |
| P / Cash Flow | · | -19.1 | · | · | · | -507.8 | · | · | · | -42.6 | · | · | · | · | |
| P / FCF | · | -18.3 | · | · | · | -261.3 | · | · | · | -39.5 | · | · | · | · | |
| EV / EBITDA | · | · | · | 67.6 | 36.8 | 83.2 | · | 90.3 | 35.8 | 102.8 | · | 95.9 | · | · | |
| EV / FCF | · | · | · | · | · | -245.4 | · | · | · | -38.2 | · | · | · | · | |
| EV / Revenue | · | · | · | 2.8 | 2.5 | 2.9 | · | 3.2 | 2.4 | 3.4 | · | 2.9 | · | · | |
| Earnings Yield | 3.8% | 3.6% | · | 3.0% | 3.6% | 2.5% | · | 2.2% | 3.2% | 1.7% | · | 2.3% | 6.2% | · |
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 | $1.12B | $1.05B | $992M | $1.31B | $1.40B |
| सकल मार्जिन % | 48.0% | 50.5% | 48.1% | 45.4% | 46.8% |
| परिचालन मार्जिन % | 20.8% | 19.9% | 17.7% | 21.7% | 22.7% |
| शुद्ध आय | $152M | $119M | $81M | $179M | $204M |
| तनुकरणित EPS | $0.68 | $0.54 | $0.37 | $0.78 | $0.49 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | — | 0.0 | 0.0 | 0.0 | — |
| वर्तमान अनुपात | 2.9 | 2.5 | 3.0 | 2.6 | 2.5 |
| त्वरित अनुपात | 2.1 | 1.5 | 2.0 | 1.1 | 1.6 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $227M | $188M | $154M | $86M | $163M |
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) 305 फाइलर्स · $2.9B 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 |
|---|---|---|---|---|
| 48 (-1 पिछली तिमाही की तुलना में) | 49 (+18 पिछली तिमाही की तुलना में) | 97 (0 पिछली तिमाही की तुलना में) | 106 (-13 पिछली तिमाही की तुलना में) | +33.9M |
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 |
|---|---|---|---|---|
| FMR LLC | $250363289 | 14463506 | 8.64% | शेयर |
| FIDUCIARY MANAGEMENT INC /WI/ | $202255891 | 11684338 | 6.98% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $178429697 | 10307897 | 6.16% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $160490357 | 9271540 | 5.54% | शेयर |
| JPMORGAN CHASE & CO | $147272436 | 8658649 | 5.08% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $137834250 | 7962695 | 4.76% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $134043430 | 7743699 | 4.63% | शेयर |
| STATE STREET CORP | $114268347 | 6601291 | 3.94% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $110881738 | 6405644 | 3.83% | शेयर |
| MIC Capital Management UK LLP | $106829132 | 6171527 | 3.69% | शेयर |
| Greenhouse Funds LLLP | $95338460 | 5507710 | 3.29% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $93062785 | 5376244 | 3.21% | शेयर |
| WESTWOOD HOLDINGS GROUP INC | $76699259 | 4430922 | 2.65% | शेयर |
| Michael & Susan Dell Foundation | $75135076 | 4340559 | 2.59% | शेयर |
| BROWN BROTHERS HARRIMAN & CO | $61747765 | 3567173 | 2.13% | शेयर |
| Focus Partners Wealth | $57507493 | 3322327 | 1.98% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $50728198 | 2929681 | 1.75% | शेयर |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $50475948 | 2970921 | 1.74% | शेयर |
| DF DENT & CO INC | $37956147 | 2192729 | 1.31% | शेयर |
| Trigran Investments, Inc. | $35751970 | 2065394 | 1.23% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34735198 | 2006655 | 1.20% | शेयर |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $33472624 | 1933716 | 1.16% | शेयर |
| JENNISON ASSOCIATES LLC | $28271627 | 1633254 | 0.98% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $27690340 | 1599673 | 0.96% | शेयर |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26828094 | 1549861 | 0.93% | शेयर |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $26093267 | 1507410 | 0.90% | शेयर |
| D. E. Shaw & Co., Inc. | $25218039 | 1456848 | 0.87% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23187887 | 1339566 | 0.80% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $22043627 | 1273462 | 0.76% | शेयर |
| Aperture Investors, LLC | $20163744 | 1164861 | 0.70% | शेयर |
| Hudson Bay Capital Management LP | $15846145 | 915433 | 0.55% | शेयर |
| CITADEL ADVISORS LLC | $15077997 | 871057 | 0.52% | शेयर |
| Weiss Asset Management LP | $14234463 | 822326 | 0.49% | शेयर |
| Mesirow Institutional Investment Management, Inc. | $13449420 | 879622 | 0.46% | शेयर |
| Granite Investment Partners, LLC | $13420616 | 775310 | 0.46% | शेयर |
| Glenmede Investment Management, LP | $13142016 | 869181 | 0.45% | शेयर |
| Public Sector Pension Investment Board | $11870211 | 685743 | 0.41% | शेयर |
| GLENMEDE TRUST CO NA | $11852001 | 684691 | 0.41% | शेयर |
| FIRST TRUST ADVISORS LP | $11166768 | 645131 | 0.39% | शेयर |
| GOLDMAN SACHS GROUP INC | $11163721 | 644929 | 0.39% | शेयर |
| Trexquant Investment LP | $9802341 | 566282 | 0.34% | शेयर |
| Leith Wheeler Investment Counsel Ltd. | $9709680 | 560929 | 0.34% | शेयर |
| BANK OF AMERICA CORP /DE/ | $8175530 | 472301 | 0.28% | शेयर |
| AMERIPRISE FINANCIAL INC | $7916158 | 457317 | 0.27% | शेयर |
| SCOPUS ASSET MANAGEMENT, L.P. | $7789500 | 450000 | 0.27% | पुट ऑप्शन |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7680447 | 443700 | 0.27% | शेयर |
| Bank of New York Mellon Corp | $7628413 | 440694 | 0.26% | शेयर |
| SCOPUS ASSET MANAGEMENT, L.P. | $7598830 | 438985 | 0.26% | शेयर |
| CI INVESTMENTS INC. | $7557148 | 436577 | 0.26% | शेयर |
| Gotham Asset Management, LLC | $7556750 | 436554 | 0.26% | शेयर |
| Swiss National Bank | $7353288 | 424800 | 0.25% | शेयर |
| Madison Asset Management, LLC | $7282334 | 420701 | 0.25% | शेयर |
| BARCLAYS PLC | $6991959 | 403926 | 0.24% | शेयर |
| MSD CAPITAL, L.P. | $6651004 | 384229 | 0.23% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $6466618 | 373577 | 0.22% | शेयर |
| RHUMBLINE ADVISERS | $6331407 | 365768 | 0.22% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5832241 | 336929 | 0.20% | शेयर |
| Concentric Capital Strategies, LP | $5567987 | 321663 | 0.19% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $5530441 | 319494 | 0.19% | शेयर |
| Polar Asset Management Partners Inc. | $5305515 | 306500 | 0.18% | शेयर |
| Legal & General Group Plc | $5302901 | 306349 | 0.18% | शेयर |
| Birch Hill Investment Advisors LLC | $5265165 | 304169 | 0.18% | शेयर |
| ExodusPoint Capital Management, LP | $4985799 | 288030 | 0.17% | शेयर |
| Quantinno Capital Management LP | $4931377 | 284886 | 0.17% | शेयर |
| PEAK6 LLC | $4786371 | 276509 | 0.17% | शेयर |
| Squarepoint Ops LLC | $4692983 | 271114 | 0.16% | शेयर |
| Madison Investment Advisors, LLC | $4513532 | 295195 | 0.16% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4263557 | 246306 | 0.15% | शेयर |
| Homestead Advisers Corp | $4083429 | 235900 | 0.14% | शेयर |
| HEARTLAND ADVISORS INC | $3967175 | 229184 | 0.14% | शेयर |
| PRUDENTIAL FINANCIAL INC | $3868370 | 223476 | 0.13% | शेयर |
| BlackRock, Inc. | $3853985 | 222645 | 0.13% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $3833438 | 221458 | 0.13% | शेयर |
| Brevan Howard Capital Management LP | $3708650 | 214249 | 0.13% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3315256 | 247777 | 0.11% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $3287827 | 189938 | 0.11% | शेयर |
| Rafferty Asset Management, LLC | $3268942 | 188847 | 0.11% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $3268145 | 188801 | 0.11% | शेयर |
| DARK FOREST CAPITAL MANAGEMENT LP | $3189004 | 184229 | 0.11% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $2950611 | 170457 | 0.10% | शेयर |
| Schonfeld Strategic Advisors LLC | $2787186 | 161016 | 0.10% | शेयर |
| CastleKnight Management LP | $2670933 | 154300 | 0.09% | शेयर |
| NATIXIS | $2664286 | 153916 | 0.09% | शेयर |
| Corient Private Wealth LP | $2613535 | 150984 | 0.09% | शेयर |
| Summit Trail Advisors, LLC | $2479969 | 143268 | 0.09% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $2403026 | 138823 | 0.08% | शेयर |
| WCM INVESTMENT MANAGEMENT, LLC | $2207528 | 129931 | 0.08% | शेयर |
| XTX Topco Ltd | $2179156 | 125890 | 0.08% | शेयर |
| State of New Jersey Common Pension Fund D | $1922362 | 111055 | 0.07% | शेयर |
| Illinois Municipal Retirement Fund | $1828871 | 105654 | 0.06% | शेयर |
| EntryPoint Capital, LLC | $1818727 | 105068 | 0.06% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $1658610 | 95818 | 0.06% | शेयर |
| Verition Fund Management LLC | $1582307 | 91410 | 0.05% | शेयर |
| Louisiana State Employees Retirement System | $1514625 | 87500 | 0.05% | शेयर |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $1503408 | 86852 | 0.05% | शेयर |
| Sendero Wealth Management, LLC | $1498648 | 86577 | 0.05% | शेयर |
| IEQ CAPITAL, LLC | $1460826 | 84392 | 0.05% | शेयर |
| DIVERSIFIED MANAGEMENT INC | $1399642 | 104607 | 0.05% | शेयर |
| Vanguard Global Advisers, LLC | $1328006 | 76719 | 0.05% | शेयर |
| CWM, LLC | $1266176 | 94632 | 0.04% | शेयर |
कंपनी के अंदरूनी सूत्र 18 इनसाइडर्स · 4 अधिकारी · 6 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Eifion Jones | Senior Vice President and CFO | 12 मार्च 2021 P | 6500 | 0 | 0 | $0 |
| Rick Roetken | President, North America | 21 सितमबर 2021 S | 196402 | 0 | 0 | $0 |
| Susan M. Canning | SVP, CLO, Corporate Secretary | 17 अगस्त 2026 S | 171411 | 0 | 2 | $-105210 |
| Michael Colicchio | VP and Corporate Controller | 12 मार्च 2021 P | 114256 | 0 | 0 | $0 |
| Kevin D. Brown | निदेशक | 30 जुलाई 2026 A | 3222933 | 0 | 0 | $0 |
| Arthur L Soucy | निदेशक | 30 जुलाई 2026 A | 61576 | 0 | 0 | $0 |
| Ronald C Keating | निदेशक | 30 जुलाई 2026 A | 60672 | 0 | 0 | $0 |
| Stephen J Felice | निदेशक | 30 जुलाई 2026 A | 366485 | 0 | 0 | $0 |
| MSD Partners, L.P. | निदेशक | 10 जून 2025 J | 0 | 0 | 0 | $0 |
| Lawrence Harris Silber | निदेशक | 12 मार्च 2021 P | 17352 | 0 | 0 | $0 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | 10% मालिक | 3 मार्च 2023 S | 17247765 | 0 | 0 | $0 |
| Kevin Gallagher | — | 3 अगस्त 2026 F | 35924 | 0 | 0 | $0 |
| Dario Vicario Ramirez | — | 3 अगस्त 2026 F | 11570 | 0 | 0 | $0 |
| Kevin Holleran | — | 3 अगस्त 2026 M | 701234 | 0 | 4 | $-4414966 |
| Raymond H Lewis JR | — | 3 अगस्त 2026 F | 45970 | 0 | 0 | $0 |
| Lori A Walker | — | 21 मई 2026 A | 59407 | 0 | 0 | $0 |
| Michael S Dell | — | 15 नवमबर 2024 G | 11021534 | 0 | 0 | $0 |
| MSD Aqua Partners, LLC | — | 11 सितमबर 2024 J | 0 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 75 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 1.26% | 11576 NS | 30 अप्रैल 2026 | N-PORT |
| EQTY · Valued Advisers Trust | 1.24% | 1088742 NS | 30 अप्रैल 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.96% | 446725 NS | 30 अप्रैल 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.94% | 116524 SH | 8 अगस्त 2026 | दैनिक |
| HOMZ · ETF Series Solutions | 0.75% | 18137 NS | 31 मई 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0.72% | 10847 NS | 30 अप्रैल 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0.70% | 112007 NS | 31 मई 2026 | N-PORT |
| ITB · iShares Trust | 0.66% | 974170 SH | 8 अगस्त 2026 | दैनिक |
| NAIL · Direxion Shares ETF Trust | 0.48% | 181247 NS | 30 अप्रैल 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 0.45% | 16825 NS | 31 मई 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.29% | 24013 NS | 30 अप्रैल 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.27% | 32461 NS | 30 अप्रैल 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.20% | 31847 SH | 8 अगस्त 2026 | दैनिक |
| XJR · iShares Trust | 0.20% | 23587 SH | 8 अगस्त 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.19% | 698221 SH | 8 अगस्त 2026 | दैनिक |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.19% | 220246 SH | 8 अगस्त 2026 | दैनिक |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.18% | 114042 SH | 8 अगस्त 2026 | दैनिक |
| IJS · iShares Trust | 0.18% | 928265 SH | 8 अगस्त 2026 | दैनिक |
| IJR · iShares Trust | 0.17% | 12173299 SH | 8 अगस्त 2026 | दैनिक |
| IJT · iShares Trust | 0.17% | 892372 SH | 8 अगस्त 2026 | दैनिक |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 77865 NS | 30 अप्रैल 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.13% | 7233 NS | 30 अप्रैल 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.13% | 244007 SH | 8 अगस्त 2026 | दैनिक |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.13% | 103497 NS | 30 अप्रैल 2026 | N-PORT |
| SAA · ProShares Trust | 0.12% | 2387 NS | 31 मई 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.12% | 243843 NS | 31 मई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.11% | 963704 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 767341 NS | 30 अप्रैल 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 3000755 SH | 8 अगस्त 2026 | दैनिक |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.08% | 104745 SH | 8 अगस्त 2026 | दैनिक |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 420499 NS | 31 मई 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.06% | 318339 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 955145 NS | 31 मई 2026 | N-PORT |
| ESML · iShares Trust | 0.06% | 103334 SH | 8 अगस्त 2026 | दैनिक |
| ISCG · iShares Trust | 0.06% | 35243 SH | 8 अगस्त 2026 | दैनिक |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 5050 NS | 30 अप्रैल 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.05% | 258189 SH | 8 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | 0.05% | 9079 SH | 8 अगस्त 2026 | दैनिक |
| FIDU · FIDELITY COVINGTON TRUST | 0.05% | 63840 NS | 30 अप्रैल 2026 | N-PORT |
| ISCV · iShares Trust | 0.05% | 20371 SH | 8 अगस्त 2026 | दैनिक |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 23853 SH | 8 अगस्त 2026 | दैनिक |
| SMMD · iShares Trust | 0.04% | 104488 SH | 8 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 2287284 SH | 8 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.04% | 4728060 SH | 8 अगस्त 2026 | दैनिक |
| IYJ · iShares Trust | 0.04% | 47852 SH | 8 अगस्त 2026 | दैनिक |
| IWS · iShares Trust | 0.03% | 313417 SH | 8 अगस्त 2026 | दैनिक |
| WSML · iShares Trust | 0.03% | 12466 SH | 8 अगस्त 2026 | दैनिक |
| DXUV · Dimensional ETF Trust | 0.03% | 7474 NS | 30 अप्रैल 2026 | N-PORT |
| IWR · iShares Trust | 0.02% | 841499 SH | 8 अगस्त 2026 | दैनिक |
| DFUV · Dimensional ETF Trust | 0.02% | 175744 NS | 30 अप्रैल 2026 | N-PORT |