HBNC Horizon Bancorp, Inc. - Common Stock
HBNC स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
HBNC 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 |
|---|---|
| 2 जुलाई 2026 | $0.1600 |
| 2 अप्रैल 2026 | $0.1600 |
| 2 जनवरी 2026 | $0.1600 |
| 3 अक्टूबर 2025 | $0.1600 |
| 3 जुलाई 2025 | $0.1600 |
| 4 अप्रैल 2025 | $0.1600 |
| 3 जनवरी 2025 | $0.1600 |
| 4 अक्टूबर 2024 | $0.1600 |
| 5 जुलाई 2024 | $0.1600 |
| 4 अप्रैल 2024 | $0.1600 |
| 4 जनवरी 2024 | $0.1600 |
| 5 अक्टूबर 2023 | $0.1600 |
| 6 जुलाई 2023 | $0.1600 |
| 5 अप्रैल 2023 | $0.1600 |
| 5 जनवरी 2023 | $0.1600 |
| 6 अक्टूबर 2022 | $0.1600 |
| 7 जुलाई 2022 | $0.1600 |
| 7 अप्रैल 2022 | $0.1500 |
| 6 जनवरी 2022 | $0.1500 |
| 7 अक्टूबर 2021 | $0.1500 |
HBNC विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 3 27.3%
- खरीदें 6 54.5%
- होल्ड 2 18.2%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
5 विश्लेषक · 2026-08-17Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.49 | $0.52 | -0.03% |
| 31 मार्च 2026 | $0.51 | $0.49 | 0.02% |
| 31 दिसमबर 2025 | $0.53 | $0.51 | 0.02% |
| 30 सितमबर 2025 | $1.90 | $-1.78 | 3.7% |
| 30 जून 2025 | $0.47 | $0.45 | 0.02% |
| 31 मार्च 2025 | $0.56 | $0.41 | 0.15% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| HBNC | $869M | -5.2 | 2.0% | 558.0% | -20.3% | — |
| MBWM | $826M | 8.8 | 4.8% | 36.6% | 13.1% | — |
| EQBK | — | 36.3 | -6.6% | 10.8% | 3.3% | — |
| BFST | $771M | 9.4 | 1.2% | 820.8% | 10.1% | — |
| MCBS | $765M | 10.1 | 10.2% | 44.0% | 14.0% | — |
| CCNE | — | 10.5 | 24.6% | 23.4% | 8.8% | — |
| CAC | $734M | 11.3 | 17.0% | 156.1% | 9.7% | — |
| TRST | $745M | 12.7 | 9.4% | 32.5% | 8.9% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $137M | $37M | $18M | $34M | $48M | $32M | $16M | $21M | $14M | $13M | |
| Interest Income | $363M | $356M | $312M | $236M | $194M | $200M | $208M | $166M | $128M | $107M | $89M | $76M | |
| Pretax Income | $-201M | $27M | $39M | $106M | $102M | $78M | $80M | $64M | $48M | $33M | $28M | $24M | |
| Income Tax | $-51M | $-8M | $11M | $12M | $15M | $10M | $13M | $10M | $15M | $9M | $7M | $6M | |
| Net Income | $-150M | $35M | $28M | $93M | $87M | $68M | $67M | $53M | $33M | $24M | $21M | $18M | |
| EPS (Basic) | $-3.24 | $0.81 | $0.64 | $2.14 | $1.99 | $1.56 | $1.53 | $1.39 | $0.96 | $0.80 | $1.30 | $1.32 | |
| EPS (Diluted) | $-3.24 | $0.80 | $0.64 | $2.14 | $1.98 | $1.55 | $1.53 | $1.38 | $0.95 | $0.79 | $1.26 | $1.27 | |
| Shares (Basic) | 46,486,776 | 43,702,314 | 43,630,160 | 43,568,823 | 43,802,733 | 44,044,737 | 43,493,316 | 38,347,059 | 34,553,736 | 29,981,592 | 15,765,444 | 13,591,053 | |
| Shares (Diluted) | 46,486,776 | 44,064,490 | 43,843,880 | 43,699,115 | 43,955,280 | 44,123,076 | 43,597,595 | 38,495,231 | 34,760,438 | 30,123,614 | 16,197,312 | 14,181,188 | |
| EBITDA | $10M | $10M | $11M | $11M | $11M | $11M | $10M | $7M | $6M | $5M | $4M | $4M |
बैलेंस शीट 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $139M | $293M | $527M | · | $594M | $250M | $99M | $58M | $60M | $53M | $35M | $43M | |
| PP&E (Net) | $93M | $94M | $95M | $93M | $93M | $92M | $92M | $74M | $76M | $66M | $61M | $52M | |
| PP&E (Gross) | $169M | $164M | $159M | $151M | $148M | $143M | $138M | $116M | $112M | $100M | $91M | $79M | |
| Accum. Depreciation | $76M | $70M | $64M | $59M | $54M | $51M | $46M | $41M | $37M | $33M | $30M | $27M | |
| Goodwill | $155M | $155M | $155M | $155M | $155M | $151M | $151M | $120M | $120M | $77M | $50M | $28M | |
| Intangibles | $7M | $10M | $14M | $17M | $21M | $23M | $27M | $10M | $12M | $9M | $7M | $4M | |
| Total Assets | $6.44B | $7.80B | $7.94B | $7.87B | $7.41B | $5.89B | $5.25B | $4.25B | $3.96B | $3.14B | $2.65B | $2.08B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $351M | |
| Total Liabilities | $5.75B | $7.04B | $7.22B | $7.20B | $6.69B | $5.19B | $4.59B | $3.75B | $3.51B | $2.80B | $2.39B | $1.88B | |
| Long-term Debt | $249M | $1.23B | $1.35B | $1.14B | $713M | $475M | · | · | · | · | $449M | $351M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $351M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | $0 | |
| Paid-in Capital | $459M | $364M | $356M | $354M | $352M | $363M | $380M | $276M | $275M | $182M | $106M | $46M | |
| Retained Earnings | $255M | $436M | $429M | $429M | $364M | $301M | $270M | $224M | $186M | $164M | $149M | $134M | |
| AOCI | $-26M | $-36M | $-67M | $-106M | $7M | $28M | $6M | $-8M | $-4M | $-6M | $-723.0K | $2M | |
| Stockholders' Equity | $688M | $764M | $719M | $677M | $723M | $692M | $656M | $492M | $457M | $341M | $267M | $194M | |
| Liabilities + Equity | $6.44B | $7.80B | $7.94B | $7.87B | $7.41B | $5.89B | $5.25B | $4.25B | $3.96B | $3.14B | $2.65B | $2.08B | |
| Shares Outstanding | 51,217,433 | 44,226,819 | 44,106,174 | 43,937,889 | 43,811,421 | 43,880,562 | 44,975,771 | 38,375,407 | 38,294,729 | 22,171,596 | 17,909,831 | 9,213,036 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $11M | $11M | $10M | $9M | $10M | $7M | $6M | $5M | $4M | $4M | |
| Stock-based Comp | $2M | $5M | $4M | $2M | $2M | $1M | $215.0K | $251.0K | $325.0K | $324.0K | $288.0K | $203.0K | |
| Deferred Tax | $-85M | $-17M | $-3M | $2M | $2M | $-9M | · | $1M | $331.0K | $1M | $2M | $2M | |
| Amort. of Intangibles | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | $1M | $988.0K | $880.0K | |
| Other Non-cash | $303M | $-27M | $50M | $-14M | $7M | $-455.0K | $99M | $11M | $9M | $-5M | $9M | $-6M | |
| Operating Cash Flow | $79M | $6M | $89M | $94M | $106M | $79M | $174M | $72M | $49M | $26M | $35M | $18M | |
| CapEx | $5M | $5M | $8M | $6M | $1M | $6M | $5M | $3M | $3M | $1M | $6M | $6M | |
| Investing Cash Flow | $979M | $-53M | $330M | $-1.02B | $-345M | $-478M | $-94M | $-304M | $-279M | $222M | · | · | |
| Stock Issued | $98M | $0 | $0 | $0 | $0 | $1M | $2M | $622.0K | $2M | $572.0K | $4M | $165.0K | |
| Stock Repurchased | · | $0 | $0 | $0 | $8M | $20M | · | · | · | · | · | · | |
| Net Stock Activity | $98M | $0 | $0 | $0 | $-293.0K | $1M | $2M | $622.0K | $2M | $572.0K | $4M | $165.0K | |
| Dividends Paid | $29M | $28M | $28M | $28M | $25M | $21M | $21M | $15M | $12M | $8M | $6M | $5M | |
| Financing Cash Flow | $-1.21B | $-187M | $-15M | $456M | $582M | $550M | $-40M | $230M | $236M | $-230M | · | · | |
| Net Change in Cash | $-154M | $-233M | $403M | $-470M | $344M | $151M | · | $-1M | $7M | $18M | $5M | $12M | |
| Taxes Paid | $27M | $11M | $2M | $802.0K | $2M | $11M | $13M | $7M | $10M | $7M | · | · | |
| Free Cash Flow | $74M | $1M | $81M | $88M | $104M | $73M | $170M | $69M | $46M | $24M | $30M | $11M | |
| Levered FCF | · | · | $-17M | $56M | $88M | $43M | $131M | $43M | $35M | $9M | $19M | $2M |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 558.0% | 18.5% | 14.9% | 37.8% | 36.3% | 29.7% | 32.6% | 31.4% | 22.8% | 19.3% | 19.6% | 20.3% | |
| Pretax Margin | 746.0% | 14.3% | 20.8% | 42.8% | 42.8% | 34.0% | 39.2% | 37.6% | 33.0% | 26.4% | 26.4% | 27.2% | |
| EBITDA Margin | -38.2% | 5.4% | 5.8% | 4.3% | 4.7% | 4.6% | 4.8% | 4.0% | 4.1% | 4.3% | 4.0% | 4.2% | |
| ROA | -2.1% | 0.45% | 0.35% | 1.2% | 1.3% | 1.2% | 1.4% | 1.3% | 0.93% | 0.83% | 0.87% | 0.94% | |
| ROE | -20.3% | 4.7% | 4.0% | 14.1% | 12.2% | 10.1% | 10.2% | 11.0% | 8.3% | 7.9% | 8.9% | 10.1% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 1.8 |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
विकास दरें 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 2.0% | -24.0% | 5.7% | 3.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | -6.4% | -5.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 25.0% | -70.1% | 8.1% | 27.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -26.1% | -25.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 26.6% | -70.0% | 7.2% | 27.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -25.9% | -25.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $-27M | $192M | $188M | $247M | $234M | $225M | $204M | $169M | $145M | $121M | $103M | $89M | |
| Net Income TTM | $-150M | $35M | $28M | $93M | $87M | $68M | $67M | $53M | $33M | $24M | $21M | $18M | |
| Market Cap | $869M | $712M | $631M | $663M | $908M | $696M | $855M | $606M | $473M | $414M | $148M | $107M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $415M | |
| P/E | -5.2 | 20.1 | 22.4 | 7.0 | 10.5 | 10.2 | 12.4 | 11.4 | 19.5 | 23.6 | 9.9 | 9.1 | |
| P/S | -32.2 | 3.7 | 3.4 | 2.7 | 3.9 | 3.1 | 4.2 | 3.6 | 3.3 | 3.4 | 1.4 | 1.2 | |
| P/B | 1.3 | 0.9 | 0.9 | 1.0 | 1.3 | 1.0 | 1.3 | 1.2 | 1.0 | 1.2 | 0.6 | 0.6 | |
| P / Tangible Book | 1.7 | 1.2 | 1.1 | 1.3 | 1.7 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 11.0 | 111.9 | 7.1 | 7.0 | 8.6 | 8.8 | 4.9 | 8.4 | 9.6 | 16.2 | 4.2 | 6.1 | |
| P / FCF | 11.7 | 554.9 | 7.8 | 7.5 | 8.7 | 9.5 | 5.0 | 8.8 | 10.2 | 17.1 | 5.0 | 9.4 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 109.8 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 36.4 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 4.6 | |
| Dividend Yield | 3.4% | 4.0% | 4.5% | 4.2% | 2.7% | 3.0% | 2.4% | 2.5% | 2.5% | 2.0% | 4.2% | 4.4% | |
| Earnings Yield | -19.1% | 5.0% | 4.5% | 14.2% | 9.5% | 9.8% | 8.1% | 8.8% | 5.1% | 4.2% | 10.1% | 10.9% | |
| Payout Ratio | -19.6% | 80.0% | 101.2% | 29.7% | 28.4% | 30.9% | 31.3% | 29.0% | 35.4% | 35.0% | 30.2% | 26.2% | |
| Annual Payout | $29M | $28M | $28M | $28M | $25M | $21M | $21M | $15M | $12M | $8M | $6M | $5M |
आय विवरण 10
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $42M | · | $38M | $31M | $27M | · | $10M | |
| Interest Income | $89M | $87M | $89M | $93M | $91M | $89M | $93M | $91M | $87M | $85M | $84M | $80M | $77M | $72M | $67M | $61M | |
| Pretax Income | $31M | $32M | $33M | $-286M | $24M | $28M | $-22M | $18M | $16M | $15M | $-19M | $17M | $20M | $20M | $24M | $26M | |
| Income Tax | $6M | $6M | $6M | $-64M | $4M | $4M | $-11M | $-75.0K | $2M | $1M | $6M | $1M | $1M | $2M | $3M | $2M | |
| Net Income | $25M | $26M | $27M | $-222M | $21M | $24M | $-11M | $18M | $14M | $14M | $-25M | $16M | $19M | $18M | $21M | $24M | |
| EPS (Basic) | $0.49 | $0.51 | $0.43 | $-4.69 | $0.47 | $0.55 | $-0.25 | $0.42 | $0.32 | $0.32 | $-0.58 | $0.37 | $0.43 | $0.42 | $0.48 | $0.55 | |
| EPS (Diluted) | $0.49 | $0.51 | $0.44 | $-4.69 | $0.47 | $0.54 | $-0.25 | $0.41 | $0.32 | $0.32 | $-0.58 | $0.37 | $0.43 | $0.42 | $0.48 | $0.55 | |
| Shares (Basic) | 51,082,827 | 50,987,426 | -88,396,465 | 47,311,642 | 43,794,490 | 43,777,109 | -87,385,414 | 43,712,059 | 43,712,059 | 43,663,610 | -87,239,990 | 43,646,609 | 43,639,987 | 43,583,554 | -87,132,056 | 43,573,370 | |
| Shares (Diluted) | 51,304,962 | 51,243,002 | -88,813,693 | 47,311,642 | 44,034,663 | 43,954,164 | -87,909,054 | 44,112,321 | 43,987,187 | 43,874,036 | -87,439,498 | 43,796,069 | 43,742,588 | 43,744,721 | -87,423,925 | 43,703,793 | |
| EBITDA | · | $3M | · | · | · | $2M | · | · | · | $3M | · | · | · | $3M | · | · |
बैलेंस शीट 16
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $218M | $259M | $139M | $458M | $138M | $170M | $293M | $235M | $146M | · | · | · | · | · | · | · | |
| PP&E (Net) | $91M | $91M | $93M | $93M | $93M | $93M | $94M | $94M | $94M | $94M | · | $95M | $95M | $92M | · | $92M | |
| PP&E (Gross) | · | · | $169M | · | · | · | $164M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $76M | · | · | · | $70M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $155M | $155M | $155M | $155M | $155M | $155M | $155M | $155M | $155M | $155M | · | $155M | $155M | $155M | · | $155M | |
| Intangibles | · | · | $7M | · | · | · | · | · | · | · | · | · | · | · | · | $18M | |
| Total Assets | $6.57B | $6.56B | $6.44B | $6.71B | $7.65B | $7.63B | $7.80B | $7.93B | $7.91B | $7.86B | · | $7.96B | $7.96B | $7.90B | · | $7.72B | |
| Total Liabilities | $5.85B | $5.87B | $5.75B | $6.05B | $6.86B | $6.85B | $7.04B | $7.17B | $7.19B | $7.13B | · | $7.27B | $7.25B | $7.20B | · | $7.07B | |
| Long-term Debt | · | · | $249M | · | · | · | $1.23B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $461M | $460M | $459M | $459M | $361M | $361M | $364M | $358M | $358M | $357M | · | $355M | $355M | $354M | · | $353M | |
| Retained Earnings | $290M | $273M | $255M | $236M | $466M | $453M | $436M | $454M | $443M | $436M | · | $461M | $452M | $441M | · | $415M | |
| AOCI | $-24M | $-34M | $-26M | $-34M | $-36M | $-37M | $-36M | $-58M | $-74M | $-71M | · | $-123M | $-98M | $-92M | · | $-123M | |
| Stockholders' Equity | $726M | $699M | $688M | $661M | $791M | $776M | $764M | $755M | $727M | $721M | $719M | $693M | $709M | $703M | $677M | $645M | |
| Liabilities + Equity | $6.57B | $6.56B | $6.44B | $6.71B | $7.65B | $7.63B | $7.80B | $7.93B | $7.91B | $7.86B | · | $7.96B | $7.96B | $7.90B | · | $7.72B | |
| Shares Outstanding | · | · | 51,217,433 | · | · | · | 44,226,819 | 43,712,059 | 43,712,059 | 44,115,840 | · | 44,116,739 | 44,112,816 | 44,041,213 | · | 43,932,389 |
नकदी प्रवाह 17
| 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 | $3M | $3M | $659.0K | $5M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Stock-based Comp | $528.0K | $556.0K | $457.0K | $318.0K | $387.0K | $459.0K | $2M | $852.0K | $1M | $907.0K | $939.0K | $944.0K | $945.0K | $758.0K | $692.0K | $627.0K | |
| Amort. of Intangibles | $675.0K | $675.0K | $706.0K | $706.0K | $816.0K | $816.0K | $843.0K | $844.0K | $844.0K | $872.0K | $903.0K | $903.0K | $903.0K | $903.0K | $925.0K | $926.0K | |
| Other Non-cash | · | $-9M | · | · | · | $-12M | · | · | · | $-11M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $33M | $21M | $34M | $11M | $20M | $15M | $-48M | $32M | $16M | $7M | $15M | $30M | $19M | $25M | $11M | $32M | |
| CapEx | $2M | $56.0K | $943.0K | $2M | $1M | $1M | $2M | $1M | $829.0K | $1M | $1M | $1M | $5M | $567.0K | $2M | $1M | |
| Investing Cash Flow | $-48M | $-17M | $-46M | $1.04B | $-53M | $39M | $270M | $35M | $-182M | $-175M | $385M | $-71M | $35M | $-19M | $-112M | $-98M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $4M | $62M | $523M | · | $472M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $168M | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | $-89.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-27M | $116M | $-306M | $-731M | $2M | $-178M | $-163M | $21M | $41M | $-87M | $-49M | $-12M | $40M | $5M | $115M | $67M | |
| Net Change in Cash | $-41M | $120M | $-319M | $320M | $-32M | $-124M | $59M | $89M | $-125M | $-255M | $351M | $-54M | $94M | $11M | $14M | $811.0K | |
| Taxes Paid | $254.0K | $0 | $7M | $8M | $12M | $360.0K | $1M | $2M | $8M | $0 | $583.0K | $0 | $2M | $0 | $-134.0K | $286.0K | |
| Free Cash Flow | · | $21M | · | · | · | $14M | · | · | · | $5M | · | · | · | $25M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-33M | · | · | · | $646.0K | · | · |
लाभप्रदता 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 33.0% | 35.6% | · | 93.7% | 31.1% | 34.8% | · | 31.1% | 25.4% | 26.3% | · | 30.0% | 32.8% | 33.2% | · | 37.5% | |
| Pretax Margin | 40.7% | 44.0% | · | 120.8% | 36.8% | 40.8% | · | 31.0% | 28.5% | 28.8% | · | 32.4% | 35.4% | 36.6% | · | 40.6% | |
| EBITDA Margin | · | 3.9% | · | · | · | 3.6% | · | · | · | 5.0% | · | · | · | 4.7% | · | · | |
| ROA | 0.35% | 0.37% | · | -3.0% | 0.27% | 0.31% | · | 0.23% | 0.18% | 0.18% | · | 0.21% | 0.24% | 0.24% | · | 0.31% | |
| ROE | 3.3% | 3.5% | · | -31.4% | 2.7% | 3.2% | · | 2.5% | 2.0% | 2.0% | · | 2.4% | 2.7% | 2.6% | · | 3.5% |
दक्षता 1
| 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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
मूल्यांकन (TTM) 11
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $-22M | $-28M | · | $-43M | $249M | $236M | · | $221M | $220M | $219M | · | $228M | $239M | $242M | · | $237M | |
| Net Income TTM | $-150M | $-151M | · | $-159M | $77M | $70M | · | $63M | $63M | $67M | · | $77M | $86M | $90M | · | $94M | |
| Market Cap | · | · | · | · | · | · | · | $680M | $541M | $566M | · | $471M | $459M | $487M | · | $789M | |
| P/E | -6.2 | -5.2 | · | -4.9 | 8.8 | 9.5 | · | 11.0 | 8.6 | 8.3 | · | 6.0 | 5.3 | 5.3 | · | 8.4 | |
| P/S | · | · | · | · | · | · | · | 3.1 | 2.5 | 2.6 | · | 2.1 | 1.9 | 2.0 | · | 3.3 | |
| P/B | · | · | · | · | · | · | · | 0.9 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.7 | · | 1.2 | |
| P / Tangible Book | · | · | · | · | · | · | · | 1.1 | 0.9 | 1.0 | · | 0.9 | 0.8 | 0.9 | · | 1.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 86.5 | · | · | · | 19.2 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | 105.5 | · | · | · | 19.7 | · | · | |
| Earnings Yield | -16.1% | -19.1% | · | -20.4% | 11.3% | 10.5% | · | 9.1% | 11.6% | 12.0% | · | 16.6% | 18.9% | 18.8% | · | 12.0% | |
| Payout Ratio | · | 31.4% | · | · | · | 29.7% | · | · | · | 50.6% | · | · | · | 38.7% | · | · |
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 | |
|---|---|---|---|---|---|
| शुद्ध आय | $-150M | $35M | $28M | $93M | $87M |
| तनुकरणित EPS | $-3.24 | $0.80 | $0.64 | $2.14 | $1.98 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $74M | $1M | $81M | $88M | $104M |
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) 219 फाइलर्स · $561.1M 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 |
|---|---|---|---|---|
| 30 (-3 पिछली तिमाही की तुलना में) | 15 (-8 पिछली तिमाही की तुलना में) | 68 (+2 पिछली तिमाही की तुलना में) | 58 (+6 पिछली तिमाही की तुलना में) | -717K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $44026230 | 2203515 | 7.85% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $37047571 | 2235822 | 6.60% | शेयर |
| PL Capital Advisors, LLC | $36220244 | 1812825 | 6.46% | शेयर |
| STATE STREET CORP | $36129275 | 1808272 | 6.44% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $30088661 | 1505939 | 5.36% | शेयर |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27340652 | 1368401 | 4.87% | शेयर |
| JENNISON ASSOCIATES LLC | $24961575 | 1249328 | 4.45% | शेयर |
| FJ Capital Management LLC | $24906069 | 1246550 | 4.44% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $22954476 | 1148677 | 4.09% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $21797041 | 1090943 | 3.88% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20364915 | 1019265 | 3.63% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $19382918 | 970116 | 3.45% | शेयर |
| Stieven Capital Advisors, L.P. | $11771796 | 589179 | 2.10% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $9619771 | 481470 | 1.71% | शेयर |
| HORIZON BANCORP INC /IN/ | $8893000 | 445103 | 1.58% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8654277 | 433147 | 1.54% | शेयर |
| Pacific Ridge Capital Partners, LLC | $8498533 | 425352 | 1.51% | शेयर |
| BlackRock, Inc. | $8362090 | 418523 | 1.49% | शेयर |
| Qube Research & Technologies Ltd | $7960571 | 398427 | 1.42% | शेयर |
| GOLDMAN SACHS GROUP INC | $6838794 | 342282 | 1.22% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $6774639 | 339071 | 1.21% | शेयर |
| MALTESE CAPITAL MANAGEMENT LLC | $6016058 | 301104 | 1.07% | शेयर |
| Elizabeth Park Capital Advisors, Ltd. | $5687687 | 284669 | 1.01% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $5422212 | 271382 | 0.97% | शेयर |
| Siena Capital Partners GP, LLC | $3998000 | 200000 | 0.71% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $3905970 | 195494 | 0.70% | शेयर |
| Bank of New York Mellon Corp | $3855061 | 192946 | 0.69% | शेयर |
| FIRST TRUST ADVISORS LP | $3770226 | 188700 | 0.67% | शेयर |
| Foundry Partners, LLC | $3514846 | 233080 | 0.63% | शेयर |
| Verition Fund Management LLC | $3412324 | 170787 | 0.61% | शेयर |
| Harbour Trust & Investment Management Co | $3411425 | 170742 | 0.61% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $3126770 | 156495 | 0.56% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $3106890 | 155500 | 0.55% | शेयर |
| TWO SIGMA ADVISERS, LP | $3064452 | 180687 | 0.55% | शेयर |
| Point72 Asset Management, L.P. | $2949168 | 147606 | 0.53% | शेयर |
| Atom Investors LP | $2846471 | 142466 | 0.51% | शेयर |
| Quantinno Capital Management LP | $2712943 | 135782 | 0.48% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $2560097 | 128133 | 0.46% | शेयर |
| DEPRINCE RACE & ZOLLO INC | $2452062 | 147982 | 0.44% | शेयर |
| BAYVIEW ASSET MANAGEMENT, LLC | $2267730 | 113500 | 0.40% | शेयर |
| Swiss National Bank | $2052945 | 102750 | 0.37% | शेयर |
| BARCLAYS PLC | $1937381 | 96966 | 0.35% | शेयर |
| ALGERT GLOBAL LLC | $1841956 | 92190 | 0.33% | शेयर |
| HoldCo Asset Management, LP | $1833285 | 91756 | 0.33% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $1772726 | 88725 | 0.32% | शेयर |
| BANK OF AMERICA CORP /DE/ | $1711087 | 85640 | 0.30% | शेयर |
| OXFORD FINANCIAL GROUP, LTD. LLC | $1654624 | 82814 | 0.29% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1654584 | 82812 | 0.29% | शेयर |
| Schonfeld Strategic Advisors LLC | $1535760 | 76865 | 0.27% | शेयर |
| Sanctuary Advisors, LLC | $1395763 | 69858 | 0.25% | शेयर |
| Polymer Capital Management (US) LLC | $1390348 | 69587 | 0.25% | शेयर |
| XTX Topco Ltd | $1380778 | 69108 | 0.25% | शेयर |
| Man Group plc | $1373685 | 68753 | 0.24% | शेयर |
| RHUMBLINE ADVISERS | $1277673 | 63948 | 0.23% | शेयर |
| SAPIENT CAPITAL LLC | $1266452 | 63386 | 0.23% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $1220898 | 61106 | 0.22% | शेयर |
| Numerai GP LLC | $1149190 | 57517 | 0.20% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $1134684 | 56791 | 0.20% | शेयर |
| HSBC HOLDINGS PLC | $1094746 | 54847 | 0.20% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1089409 | 54525 | 0.19% | शेयर |
| CITIGROUP INC | $1057621 | 52934 | 0.19% | शेयर |
| DEUTSCHE BANK AG\ | $1014345 | 50768 | 0.18% | शेयर |
| SEI INVESTMENTS CO | $946892 | 47392 | 0.17% | शेयर |
| QSV Equity Investors LLC | $893928 | 52708 | 0.16% | शेयर |
| Mariner, LLC | $849668 | 42525 | 0.15% | शेयर |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $840646 | 50733 | 0.15% | शेयर |
| D. E. Shaw & Co., Inc. | $832287 | 41656 | 0.15% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $801698 | 40125 | 0.14% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $796271 | 48055 | 0.14% | शेयर |
| Blue Trust, Inc. | $780579 | 39068 | 0.14% | शेयर |
| Indiana Trust & Investment Management Co | $773226 | 38700 | 0.14% | शेयर |
| Arkadios Wealth Advisors | $742690 | 37172 | 0.13% | शेयर |
| 1ST SOURCE BANK | $719280 | 36000 | 0.13% | शेयर |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $717556 | 35913 | 0.13% | शेयर |
| Minerva Advisors LLC | $700344 | 35052 | 0.12% | शेयर |
| IEQ CAPITAL, LLC | $673266 | 33697 | 0.12% | शेयर |
| Cubist Systematic Strategies, LLC | $654825 | 40901 | 0.12% | शेयर |
| Trexquant Investment LP | $638940 | 31979 | 0.11% | शेयर |
| JANE STREET GROUP, LLC | $627372 | 31400 | 0.11% | कॉल ऑप्शन |
| BLAIR WILLIAM & CO/IL | $625134 | 31288 | 0.11% | शेयर |
| B.O.S.S. Retirement Advisors, LLC | $624894 | 31276 | 0.11% | शेयर |
| KEYBANK NATIONAL ASSOCIATION/OH | $617942 | 30928 | 0.11% | शेयर |
| Keeley-Teton Advisors, LLC | $615264 | 40800 | 0.11% | शेयर |
| MetLife Investment Management, LLC | $598441 | 29952 | 0.11% | शेयर |
| Vanguard Global Advisers, LLC | $579000 | 28979 | 0.10% | शेयर |
| PRUDENTIAL FINANCIAL INC | $578561 | 28957 | 0.10% | शेयर |
| Empowered Funds, LLC | $542497 | 27152 | 0.10% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $542497 | 27152 | 0.10% | शेयर |
| Rafferty Asset Management, LLC | $541997 | 27127 | 0.10% | शेयर |
| FRANKLIN RESOURCES INC | $527672 | 26410 | 0.09% | शेयर |
| JOHNSON INVESTMENT COUNSEL INC | $516823 | 25867 | 0.09% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $514685 | 25760 | 0.09% | शेयर |
| Inspire Investing, LLC | $512344 | 30920 | 0.09% | शेयर |
| VANGUARD GROUP INC | $511429 | 30155 | 0.09% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $497283 | 24889 | 0.09% | शेयर |
| Boston Partners | $488750 | 24462 | 0.09% | शेयर |
| FOX RUN MANAGEMENT, L.L.C. | $483196 | 24184 | 0.09% | शेयर |
| CWM, LLC | $475686 | 28708 | 0.08% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $471928 | 23620 | 0.08% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $456083 | 22827 | 0.08% | शेयर |
कंपनी के अंदरूनी सूत्र 41 इनसाइडर्स · 10 अधिकारी · 26 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Thomas M Prame | Chief Executive Officer | 22 अगस्त 2025 P | 47521 | 1 | 0 | $14993 |
| John R Stewart | EVP - Chief Financial Officer | 22 अगस्त 2025 P | 79745 | 1 | 0 | $24998 |
| James D Neff | President | 31 मार्च 2022 D | 146410 | 0 | 0 | $0 |
| Kathie A Deruiter | Executive Vice President | 27 जुलाई 2026 S | 50346 | 0 | 1 | $-161520 |
| Lynn Kerber | EVP & SCCO | 15 अगस्त 2025 F | 25559 | 0 | 0 | $0 |
| Todd A. Etzler | Executive Vice President & GC | 18 मार्च 2025 A | 25796 | 0 | 0 | $0 |
| Noe S Najera | EVP, Sr. Retail & Mort Lending | 11 सितमबर 2023 J | 1664 | 0 | 0 | $0 |
| Dennis Kuhn | Executive Vice President | 15 मार्च 2022 A | 17350 | 0 | 0 | $0 |
| Thomas H Edwards | Executive Vice President | 12 सितमबर 2017 S | 1269 | 0 | 0 | $0 |
| David G Rose | Executive Vice President | 14 दिसमबर 2016 M | 12408 | 0 | 0 | $0 |
| Kevin Ahern | निदेशक | 6 जुलाई 2026 A | 16896 | 1 | 0 | $99992 |
| Steven William Reed | निदेशक | 6 जुलाई 2026 A | 24823 | 0 | 0 | $0 |
| Lawrence E Burnell | निदेशक | 6 जुलाई 2026 A | 15488 | 0 | 0 | $0 |
| Michele Annette Samuels | निदेशक | 2 जुलाई 2026 A | 7980 | 1 | 0 | $24998 |
| Brian W Maass | निदेशक | 2 जुलाई 2026 A | 9877 | 0 | 0 | $0 |
| Eric P. Blackhurst | निदेशक | 2 जुलाई 2026 A | 29282 | 1 | 0 | $24998 |
| Brian C Walker | निदेशक | 28 अप्रैल 2026 P | 6830 | 1 | 0 | $23978 |
| MAGNESEN LARRY S | निदेशक | 27 फ़रवरी 2026 A | 9924 | 1 | 0 | $65640 |
| Vanessa Peterson Williams | निदेशक | 9 जून 2025 A | 9976 | 0 | 0 | $0 |
| Julie Scheck Freigang | निदेशक | 9 जून 2025 A | 14828 | 0 | 0 | $0 |
| Michele M. Magnuson | निदेशक | 9 जून 2025 A | 45201 | 0 | 0 | $0 |
| James B Dworkin | निदेशक | 9 जून 2025 A | 58461 | 0 | 0 | $0 |
| Craig M Dwight | निदेशक | 15 मार्च 2025 F | 463620 | 0 | 0 | $0 |
| Susan D Aaron | निदेशक | 26 मई 2023 P | 51263 | 0 | 0 | $0 |
| Spero W Valavanis | निदेशक | 28 फ़रवरी 2023 A | 78082 | 0 | 0 | $0 |
| Peter L Pairitz | निदेशक | 28 फ़रवरी 2023 A | 223967 | 0 | 0 | $0 |
| Daniel F Hopp | निदेशक | 24 फ़रवरी 2022 A | 28502 | 0 | 0 | $0 |
| Larry N Middleton | निदेशक | 28 अगस्त 2018 S | 1820 | 0 | 0 | $0 |
| Robert E Swinehart | निदेशक | 27 फ़रवरी 2017 A | 44575 | 0 | 0 | $0 |
| Charley E Gillispie | निदेशक | 16 मार्च 2015 A | 15061 | 0 | 0 | $0 |
| Robert C Dabagia | निदेशक | 19 जुलाई 2011 S | 33200 | 0 | 0 | $0 |
| Bruce E Rampage | निदेशक | 19 फ़रवरी 2009 A | 4156 | 0 | 0 | $0 |
| Robert E Mcbride | निदेशक | 19 फ़रवरी 2009 A | 3326 | 0 | 0 | $0 |
| Gene L Rice | निदेशक | 14 फ़रवरी 2007 A | 5366 | 0 | 0 | $0 |
| George R Averitt | निदेशक | 7 फ़रवरी 2006 A | 1115 | 0 | 0 | $0 |
| Dale W Alspaugh | निदेशक | 20 अप्रैल 2004 A | 6405 | 0 | 0 | $0 |
| Mark E Secor | — | 23 मार्च 2026 F | 36974 | 0 | 0 | $0 |
| Maurice F Winkler III | — | 6 दिसमबर 2017 G | 15331 | 0 | 0 | $0 |
| Donald E Radde | — | 30 जून 2010 A | 1214 | 0 | 0 | $0 |
| James H Foglesong | — | 9 फ़रवरी 2009 A | 2576 | 0 | 0 | $0 |
| Lawrence J Mazur | — | 29 जनवरी 2007 A | 4689 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 43 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 |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0.34% | 4895 NS | 30 अप्रैल 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.16% | 44754 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 108244 NS | 31 मई 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 15309 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.03% | 21755 NS | 30 अप्रैल 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 109377 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 2367 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 168259 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 243002 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1851 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 13843 NS | 30 अप्रैल 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 14375 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 84338 NS | 30 अप्रैल 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1871 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3139 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1404 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 121874 NS | 30 अप्रैल 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 47 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3352 NS | 30 अप्रैल 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 14391 NS | 31 मई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 12692 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 18652 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1920 NS | 30 अप्रैल 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 375 NS | 31 मई 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 31330 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 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 |
| ITOT · iShares Trust | — | — | 22 जुलाई 2026 | दैनिक |
| IWV · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | — | — | 17 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWC · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 जुलाई 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 जुलाई 2026 | दैनिक |
| VFH · VANGUARD WORLD FUND | — | — | 20 जुलाई 2026 | दैनिक |
| ISCB · iShares Trust | — | — | 20 जुलाई 2026 | दैनिक |
| ISCV · iShares Trust | — | — | 20 जुलाई 2026 | दैनिक |
| ESML · iShares Trust | — | — | 14 अगस्त 2026 | दैनिक |
| WSML · iShares Trust | — | — | 20 जुलाई 2026 | दैनिक |