HCAT Health Catalyst, Inc - Common stock
$1.79
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 6, 2026
52W रेंज
$1–$4
29% of range
विश्लेषक रेटिंग
HOLD
13 analysts
मूल्य लक्ष्य
$2
+22% upside
P/E (TTM)
-0.9
ROE
—
शुद्ध लाभ मार्जिन
—
HCAT स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$1.79
मार्केट कैप
—
P/E (TTM)
-0.9
EPS (TTM)
$-2.55
राजस्व (TTM)
$311M
लाभांश प्रतिफल
—
ROE
—
D/E ऋण/इक्विटी
—
52W रेंज
$1 – $4
HCAT स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$311M
2017-12-31
→
2025-12-31
EPS
$-2.55
2019-12-31
→
2025-12-31
फ्री कैश फ्लो
—
2019-12-31
→
2022-12-31
मार्जिन
—
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
HCAT
सहकर्मी माध्यिका
P/E (TTM)
-0.9
25.4
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
HCAT
सहकर्मी माध्यिका
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
HCAT
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
HCAT
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
1.5%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
4.0%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
10.5%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
HCAT
सहकर्मी माध्यिका
HCAT विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
13 विश्लेषक
- मजबूत खरीद 3 23.1%
- खरीदें 4 30.8%
- होल्ड 6 46.2%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
4 विश्लेषक · 2026-08-17
मध्यिका
$2.00
माध्य
$2.19
अभी
$1.79
निम्न
$1.75
उच्च
$3.00
मध्यिका लक्ष्य
$2.00
+11.7%
माध्य लक्ष्य
$2.19
+22.2%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.00%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.04 | $0.03 | 0.01% |
| 31 मार्च 2026 | $0.02 | $0.02 | 0.00% |
| 31 दिसमबर 2025 | $0.08 | $0.09 | -0.01% |
| 30 सितमबर 2025 | $0.06 | $0.06 | -0.00% |
| 30 जून 2025 | $0.04 | $0.03 | 0.01% |
| 31 मार्च 2025 | $0.01 | $0.00 | 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 |
|---|---|---|---|---|---|---|
| HCAT | — | -0.9 | 1.5% | — | — | — |
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| AMWL | $81M | -0.8 | -2.0% | -38.4% | -35.4% | — |
| LFMD | $159M | 13.6 | 25.3% | 7.4% | 204.0% | 85.7% |
| OPRX | $230M | 45.4 | 18.8% | 4.7% | 4.2% | 67.2% |
| CCLD | — | — | — | — | — | — |
| DH | — | -2.2 | -4.2% | -57.5% | -28.2% | 75.9% |
| DRIO | $79M | 1.1 | -17.3% | -186.6% | -63.2% | 56.6% |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $311M | $307M | $296M | $276M | $242M | $189M | $155M | $113M | |
| R&D Expense | $50M | $58M | $73M | $76M | $63M | $54M | $46M | $39M | |
| SG&A Expense | $50M | $57M | $77M | $62M | $86M | $59M | $32M | $23M | |
| Operating Expenses | $313M | $211M | $259M | $273M | $261M | $187M | $134M | $113M | |
| Operating Income | $-161M | $-70M | $-127M | $-140M | $-144M | $-96M | $-55M | $-60M | |
| Pretax Income | $-177M | $-69M | $-118M | · | · | · | · | · | |
| Income Tax | $716.0K | $333.0K | $356.0K | $-4M | $-7M | $-1M | $142.0K | $-135.0K | |
| Net Income | $-178M | $-70M | $-118M | $-137M | $-153M | $-115M | $-60M | $-62M | |
| EPS (Basic) | $-2.55 | $-1.15 | $-2.09 | $-2.56 | $-3.23 | $-2.91 | $-12.86 | · | |
| EPS (Diluted) | $-2.55 | $-1.15 | $-2.09 | $-2.63 | $-3.23 | $-2.91 | $-12.86 | · | |
| Shares (Basic) | 69,896,000 | 60,185,000 | 56,418,000 | 53,722,000 | 47,495,000 | 39,541,000 | 18,741,000 | · | |
| Shares (Diluted) | 69,896,000 | 60,185,000 | 56,418,000 | 54,080,000 | 47,495,000 | 39,541,000 | 18,741,000 | · | |
| EBITDA | · | · | · | $-140M | $-144M | $-96M | $-55M | · |
बैलेंस शीट 26
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $250M | $106M | $116M | $193M | $92M | $18M | $28M | |
| Short-term Investments | $45M | $142M | $211M | $247M | $252M | $179M | $210M | $5M | |
| Receivables | $59M | $57M | $60M | $48M | $49M | $48M | $28M | $28M | |
| Prepaid Expense | $14M | $16M | $15M | $16M | $15M | $11M | $8M | $5M | |
| Current Assets | $169M | $466M | $393M | $428M | $508M | $330M | $264M | $67M | |
| PP&E (Net) | $34M | $29M | $26M | $26M | $23M | $13M | $4M | $5M | |
| PP&E (Gross) | $87M | $69M | $53M | $43M | $35M | $23M | $14M | $12M | |
| Accum. Depreciation | $53M | $39M | $27M | $17M | $11M | $10M | $10M | $8M | |
| Goodwill | $209M | $260M | $191M | $186M | $170M | $108M | $4M | $4M | |
| Intangibles | $78M | $86M | $73M | $92M | $105M | $99M | $26M | $28M | |
| Other Non-current Assets | $6M | $6M | $5M | $4M | $4M | $4M | $810.0K | $1M | |
| Total Assets | $503M | $859M | $702M | $752M | $832M | $578M | $302M | $111M | |
| Accounts Payable | $9M | $11M | $7M | $4M | $5M | $5M | $4M | $2M | |
| Current Liabilities | $90M | $326M | $89M | $83M | $93M | $88M | $48M | $42M | |
| Capital Leases | $14M | $16M | $18M | $18M | $20M | $24M | $2M | $4M | |
| Other Non-current Liabilities | $798.0K | $154.0K | $74.0K | $121.0K | $113.0K | $2M | $326.0K | $0 | |
| Total Liabilities | $257M | $494M | $335M | $327M | $310M | $302M | $102M | $76M | |
| Long-term Debt | $153M | $382M | $228M | · | · | · | $48M | $20M | |
| Total Debt | · | · | · | $227M | $181M | $169M | $48M | · | |
| Common Stock | · | · | · | · | $53.0K | $43.0K | $37.0K | $5.0K | |
| Paid-in Capital | · | · | · | · | $1.40B | $1.00B | $811M | $0 | |
| Retained Earnings | $-1.36B | $-1.19B | $-1.12B | $-999M | $-879M | $-726M | $-611M | $-375M | |
| AOCI | $2M | $-835.0K | $33.0K | $-648.0K | $-67.0K | $61.0K | $72.0K | $-1.0K | |
| Stockholders' Equity | $246M | $365M | $367M | $425M | $522M | $276M | $201M | $-375M | |
| Liabilities + Equity | $503M | $859M | $702M | $752M | $832M | $578M | $302M | $111M | |
| Shares Outstanding | 72,027,332 | 64,043,799 | 58,295,491 | 55,261,922 | 52,622,080 | 43,376,848 | 36,678,854 | 4,779,356 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $41M | $42M | $48M | $38M | $19M | $9M | $7M | |
| Stock-based Comp | $27M | $40M | $56M | $72M | $65M | $38M | $18M | $4M | |
| Deferred Tax | $81.0K | $77.0K | $8.0K | $-5M | $-7M | $-1M | $40.0K | $-163.0K | |
| Amort. of Intangibles | $36M | $29M | $30M | $37M | $32M | $16M | $6M | $5M | |
| Operating Cash Flow | $731.0K | $15M | $-33M | $-35M | $-23M | $-26M | $-32M | $-40M | |
| CapEx | $968.0K | $2M | $1M | $2M | $10M | $8M | $2M | $2M | |
| Investing Cash Flow | $36M | $-23M | $20M | $-39M | $-140M | $-83M | $-210M | $21M | |
| Debt Issued | $0 | $152M | $0 | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $245M | $0 | $195M | · | |
| Stock Repurchased | $5M | $0 | $2M | $8M | $0 | $0 | $0 | $9M | |
| Net Stock Activity | · | · | · | $-8M | $245M | $0 | $0 | · | |
| Financing Cash Flow | $-236M | $152M | $3M | $-3M | $264M | $183M | $231M | $24M | |
| Net Change in Cash | $-199M | $143M | $-10M | $-77M | $101M | $74M | $-10M | $5M | |
| Taxes Paid | $395.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $-37M | $-34M | $-34M | $-35M | · |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | -50.7% | -59.4% | -50.9% | -35.4% | · | |
| Net Margin | · | · | · | -49.7% | -63.3% | -60.9% | -38.8% | · | |
| EBITDA Margin | · | · | · | -50.7% | -59.4% | -50.9% | -35.4% | · | |
| ROA | · | · | · | -17.3% | -21.7% | -26.1% | -29.1% | · | |
| ROE | · | · | · | -31.8% | -28.6% | -40.0% | -29.5% | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 5.2 | 5.5 | 3.7 | 5.5 | · | |
| Quick Ratio | · | · | · | 5.0 | 5.3 | 3.6 | 5.3 | · | |
| Debt / Equity | · | · | · | 0.5 | 0.3 | 0.6 | 0.2 | · | |
| LT Debt / Equity | · | · | · | 0.5 | 0.3 | 0.6 | 0.2 | · |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.3 | 0.3 | 0.4 | 0.7 | · | |
| Receivables Turnover | · | · | · | 5.7 | 5.0 | 5.0 | 5.6 | · |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 3.6% | 7.1% | 14.2% | 28.1% | · | · | · | |
| Revenue CAGR 3Y | 4.0% | 8.2% | 16.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $311M | $307M | $296M | $276M | $242M | $189M | $155M | · | |
| Net Income TTM | $-178M | $-70M | $-118M | $-137M | $-153M | $-115M | $-60M | · | |
| Market Cap | · | · | · | $587M | $2.08B | $1.89B | · | · | |
| Enterprise Value | · | · | · | $450M | $1.82B | $1.79B | · | · | |
| P/E | -0.9 | -6.1 | -4.4 | -4.0 | -12.3 | -15.0 | -2.7 | · | |
| P/S | · | · | · | 2.1 | 8.6 | 10.0 | · | · | |
| P/B | · | · | · | 1.4 | 4.0 | 6.8 | · | · | |
| P / Tangible Book | · | 23.3 | 5.2 | 4.0 | 8.4 | 27.2 | · | · | |
| P / Cash Flow | · | · | · | -16.7 | -90.2 | -72.2 | · | · | |
| P / FCF | · | · | · | -15.7 | -62.1 | -55.7 | · | · | |
| EV / EBITDA | · | · | · | -3.2 | -12.7 | -18.6 | · | · | |
| EV / FCF | · | · | · | -12.0 | -54.2 | -52.7 | · | · | |
| EV / Revenue | · | · | · | 1.6 | 7.5 | 9.5 | · | · | |
| Earnings Yield | -106.7% | -16.3% | -22.6% | -24.7% | -8.2% | -6.7% | -37.1% | · |
आय विवरण 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70M | $71M | $75M | $76M | $81M | $79M | $80M | $76M | $76M | $75M | $75M | $74M | $73M | $74M | $69M | $68M | |
| Gross Profit | · | · | · | $40M | · | · | · | $36M | · | · | · | · | · | · | · | · | |
| R&D Expense | $11M | $10M | $10M | $12M | $12M | $15M | $15M | $14M | $14M | $15M | $20M | $18M | $18M | $17M | $20M | $21M | |
| SG&A Expense | $12M | $14M | $11M | $16M | $8M | $14M | $16M | $12M | $14M | $15M | $15M | $14M | $24M | $24M | $16M | $19M | |
| Operating Expenses | $71M | $142M | $125M | $55M | $75M | $56M | $52M | $48M | $52M | $59M | $63M | $57M | $68M | $70M | $68M | $78M | |
| Operating Income | $-36M | $-106M | $-86M | $-18M | $-37M | $-20M | $-18M | $-14M | $-16M | $-23M | $-33M | $-25M | $-35M | $-35M | $-37M | $-46M | |
| Income Tax | $315.0K | $414.0K | $379.0K | $41.0K | $81.0K | $215.0K | $625.0K | $-475.0K | $70.0K | $113.0K | $143.0K | $59.0K | $85.0K | $69.0K | $59.0K | $156.0K | |
| Net Income | $-41M | $-111M | $-91M | $-22M | $-41M | $-24M | $-21M | $-15M | $-14M | $-21M | $-30M | $-22M | $-33M | $-33M | $-36M | $-46M | |
| EPS (Basic) | $-0.55 | $-1.53 | $-1.29 | $-0.32 | $-0.59 | $-0.35 | $-0.33 | $-0.24 | $-0.23 | $-0.35 | $-0.52 | $-0.39 | $-0.58 | $-0.60 | $-0.68 | $-0.84 | |
| EPS (Diluted) | $-0.55 | $-1.53 | $-1.29 | $-0.32 | $-0.59 | $-0.35 | $-0.33 | $-0.24 | $-0.23 | $-0.35 | $-0.52 | $-0.39 | $-0.58 | $-0.60 | $-0.63 | $-0.84 | |
| Shares (Basic) | 73,960,000 | 72,593,000 | -138,659,000 | 70,377,000 | 69,626,000 | 68,552,000 | -118,152,000 | 60,441,000 | 59,304,000 | 58,592,000 | -111,755,000 | 56,711,000 | 55,977,000 | 55,485,000 | -107,264,000 | 54,304,000 | |
| Shares (Diluted) | 73,960,000 | 72,593,000 | -138,659,000 | 70,377,000 | 69,626,000 | 68,552,000 | -118,152,000 | 60,441,000 | 59,304,000 | 58,592,000 | -111,755,000 | 56,711,000 | 55,977,000 | 55,485,000 | -107,114,000 | 54,304,000 | |
| EBITDA | $-36M | $-106M | · | $-18M | $-37M | $-20M | · | $-14M | $-16M | $-23M | · | $-25M | $-35M | $-35M | · | $-46M |
बैलेंस शीट 26
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $61M | $60M | $51M | $40M | $51M | $342M | $250M | $328M | $202M | $201M | · | $95M | $116M | $133M | · | $124M | |
| Short-term Investments | $43M | $49M | $45M | $51M | $47M | $0 | $142M | $59M | $106M | $126M | · | $253M | $228M | $223M | · | $256M | |
| Receivables | $42M | $59M | $59M | $60M | $68M | $64M | $57M | $52M | $55M | $54M | · | $46M | $52M | $62M | · | $50M | |
| Prepaid Expense | $12M | $14M | $14M | $14M | $15M | $17M | $16M | $19M | $13M | $15M | · | $15M | $15M | $16M | · | $14M | |
| Current Assets | $248M | $182M | $169M | $165M | $181M | $423M | $466M | $457M | $376M | $397M | · | $408M | $411M | $435M | · | $443M | |
| PP&E (Net) | $33M | $35M | $34M | $33M | $33M | $32M | $29M | $28M | $26M | $25M | · | $26M | $26M | $26M | · | $25M | |
| PP&E (Gross) | $73M | $92M | $87M | $82M | $80M | $75M | $69M | $64M | $59M | $55M | · | $51M | $48M | $46M | · | $44M | |
| Accum. Depreciation | $40M | $57M | $53M | $49M | $46M | $43M | $39M | $36M | $33M | $30M | · | $25M | $22M | $19M | · | $18M | |
| Goodwill | $11M | $113M | $209M | $286M | $286M | $313M | $260M | $234M | $206M | $191M | $191M | $186M | $186M | $186M | $186M | $186M | |
| Intangibles | $56M | $69M | $78M | $90M | $98M | $106M | $86M | $76M | $67M | $66M | · | $72M | $79M | $84M | · | $101M | |
| Other Non-current Assets | $4M | $6M | $6M | $7M | $5M | $6M | $6M | $6M | $5M | $4M | · | $5M | $5M | $5M | · | $4M | |
| Total Assets | $359M | $412M | $503M | $587M | $616M | $892M | $859M | $813M | $692M | $695M | · | $713M | $723M | $752M | · | $776M | |
| Accounts Payable | $8M | $12M | $9M | $5M | $9M | $9M | $11M | $14M | $11M | $6M | · | $6M | $8M | $9M | · | $7M | |
| Current Liabilities | $92M | $108M | $90M | $88M | $99M | $340M | $326M | $324M | $318M | $92M | · | $84M | $87M | $102M | · | $91M | |
| Capital Leases | $13M | $13M | $14M | $15M | $16M | $16M | $16M | $16M | $17M | $17M | · | $18M | $19M | $17M | · | $19M | |
| Other Non-current Liabilities | $775.0K | $841.0K | $798.0K | $40.0K | $52.0K | $408.0K | $154.0K | $3M | $103.0K | $88.0K | · | $73.0K | $125.0K | $123.0K | · | $120.0K | |
| Total Liabilities | $258M | $274M | $257M | $255M | $269M | $515M | $494M | $458M | $335M | $338M | · | $331M | $333M | $347M | · | $336M | |
| Long-term Debt | $153M | $153M | $153M | $153M | $153M | $383M | $382M | $345M | · | · | · | · | · | · | · | · | |
| Total Debt | $153M | $153M | · | $153M | $153M | $383M | · | $345M | $0 | $228M | · | $228M | $227M | $227M | · | $226M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $54.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.40B | |
| Retained Earnings | $-1.52B | $-1.48B | $-1.36B | $-1.27B | $-1.25B | $-1.21B | $-1.19B | $-1.17B | $-1.15B | $-1.14B | · | $-1.09B | $-1.06B | $-1.03B | · | $-963M | |
| AOCI | $1M | $1M | $2M | $2M | $2M | $140.0K | $-835.0K | $-110.0K | $-162.0K | $-124.0K | · | $-170.0K | $-204.0K | $-295.0K | · | $-879.0K | |
| Stockholders' Equity | $101M | $138M | $246M | $332M | $348M | $377M | $365M | $355M | $357M | $357M | $367M | $382M | $390M | $405M | $425M | $440M | |
| Liabilities + Equity | $359M | $412M | $503M | $587M | $616M | $892M | $859M | $813M | $692M | $695M | · | $713M | $723M | $752M | · | $776M | |
| Shares Outstanding | 74,598,492 | 73,748,666 | 72,027,332 | 70,622,681 | 70,267,429 | 69,481,638 | 64,043,799 | 60,847,658 | 60,075,178 | 58,956,132 | · | 57,044,112 | 56,541,641 | 55,843,457 | · | 54,213,795 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $12M | $13M | $13M | $13M | $12M | $10M | $10M | $11M | $11M | $10M | $10M | $11M | $11M | $12M | $12M | |
| Stock-based Comp | $3M | $4M | $4M | $7M | $8M | $8M | $11M | $10M | $9M | $11M | $13M | $14M | $15M | $14M | $19M | $17M | |
| Deferred Tax | $60.0K | $44.0K | $195.0K | $43.0K | $-224.0K | $67.0K | $594.0K | $-533.0K | $2.0K | $14.0K | $2.0K | $2.0K | $2.0K | $2.0K | $4.0K | $2.0K | |
| Amort. of Intangibles | $7M | $8M | $9M | $9M | $9M | $9M | $7M | $7M | $8M | $7M | $7M | $7M | $8M | $8M | $8M | $9M | |
| Operating Cash Flow | $275.0K | $19M | $10M | $-464.0K | $-9M | $280.0K | $-4M | $6M | $2M | $10M | $-19M | $3M | $-12M | $-6M | $-15M | $-12M | |
| CapEx | $345.0K | $338.0K | $273.0K | $255.0K | $-230.0K | $670.0K | $413.0K | $705.0K | $290.0K | $208.0K | $255.0K | $149.0K | $407.0K | $425.0K | $415.0K | $1M | |
| Investing Cash Flow | $902.0K | $-9M | $1M | $-9M | $-52M | $97M | $-113M | $8M | $-2M | $84M | $30M | $-25M | $-7M | $23M | $6M | $-33M | |
| Debt Issued | · | · | $0 | · | · | · | $37M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $0 | $8M | |
| Net Stock Activity | · | $0 | · | · | · | $-5M | · | · | · | $0 | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-450.0K | $-4.0K | $-434.0K | $-537.0K | $-230M | $-5M | $38M | $112M | $698.0K | $863.0K | $395.0K | $1M | $1M | $93.0K | $637.0K | $-8M | |
| Net Change in Cash | $725.0K | $9M | $11M | $-10M | $-291M | $92M | $-79M | $126M | $525.0K | $95M | $11M | $-21M | $-18M | $17M | $-8M | $-53M | |
| Free Cash Flow | · | $18M | · | · | · | $-390.0K | · | · | · | $10M | · | · | · | $-6M | · | · |
लाभप्रदता 6
| 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 | · | · | · | 52.6% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -51.7% | -150.5% | · | -22.9% | -46.0% | -25.4% | · | -17.9% | -20.8% | -30.5% | · | -33.3% | -47.3% | -47.3% | · | -66.9% | |
| Net Margin | -57.5% | -156.9% | · | -29.1% | -50.8% | -29.9% | · | -19.3% | -17.8% | -27.6% | · | -29.9% | -44.5% | -44.9% | · | -66.9% | |
| EBITDA Margin | -51.7% | -150.5% | · | -22.9% | -46.0% | -25.4% | · | -17.9% | -20.8% | -30.5% | · | -33.3% | -47.3% | -47.3% | · | -66.9% | |
| ROA | -8.3% | -17.0% | · | -3.2% | -6.3% | -3.0% | · | -1.9% | -1.9% | -2.8% | · | -3.0% | -4.2% | -4.2% | · | -5.6% | |
| ROE | -18.1% | -43.1% | · | -6.5% | -11.6% | -6.5% | · | -4.0% | -3.6% | -5.4% | · | -5.4% | -7.6% | -7.5% | · | -9.2% |
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 | 2.7 | 1.7 | · | 1.9 | 1.8 | 1.2 | · | 1.4 | 1.2 | 4.3 | · | 4.8 | 4.7 | 4.2 | · | 4.9 | |
| Quick Ratio | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.2 | · | 1.4 | 1.1 | 4.1 | · | 4.7 | 4.6 | 4.1 | · | 4.7 | |
| Debt / Equity | 1.5 | 1.1 | · | 0.5 | 0.4 | 1.0 | · | 1.0 | 0.0 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| LT Debt / Equity | 1.5 | 1.1 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.0 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 |
दक्षता 2
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.3 | 1.1 | · | 1.4 | 1.3 | 1.3 | · | 1.6 | 1.4 | 1.3 | · | 1.5 | 1.5 | 1.4 | · | 1.4 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $298M | $307M | · | $313M | $312M | $306M | · | $301M | $298M | $296M | · | $289M | $286M | $281M | · | $269M | |
| Net Income TTM | $-215M | $-198M | · | $-102M | $-93M | $-73M | · | $-71M | $-89M | $-108M | · | $-134M | $-145M | $-135M | · | $-142M | |
| Market Cap | $148M | $94M | · | $201M | $265M | $315M | · | $495M | $384M | $444M | · | $577M | $707M | $652M | · | $526M | |
| Enterprise Value | $198M | $138M | · | $263M | $321M | $356M | · | $453M | $76M | $345M | · | $457M | $590M | $522M | · | $372M | |
| P/E | -0.7 | -0.5 | · | -1.9 | -2.7 | -3.9 | · | -6.7 | -4.1 | -3.9 | · | -4.2 | -4.7 | -4.5 | · | -3.4 | |
| P/S | 0.5 | 0.3 | · | 0.6 | 0.8 | 1.0 | · | 1.6 | 1.3 | 1.5 | · | 2.0 | 2.5 | 2.3 | · | 2.0 | |
| P/B | 1.5 | 0.7 | · | 0.6 | 0.8 | 0.8 | · | 1.4 | 1.1 | 1.2 | · | 1.5 | 1.8 | 1.6 | · | 1.2 | |
| P / Tangible Book | 4.4 | · | · | · | · | · | · | 11.2 | 4.6 | 4.4 | · | 4.6 | 5.7 | 4.8 | · | 3.4 | |
| P / Cash Flow | · | 5.1 | · | · | · | 1124.1 | · | · | · | 43.2 | · | · | · | -116.8 | · | · | |
| P / FCF | · | 5.2 | · | · | · | -807.1 | · | · | · | 44.1 | · | · | · | -108.5 | · | · | |
| EV / EBITDA | -5.4 | -1.3 | · | -15.0 | -8.6 | -17.6 | · | -33.1 | -4.8 | -15.1 | · | -18.6 | -17.0 | -14.9 | · | -8.1 | |
| EV / FCF | · | 7.6 | · | · | · | -911.9 | · | · | · | 34.3 | · | · | · | -86.9 | · | · | |
| EV / Revenue | 0.7 | 0.4 | · | 0.8 | 1.0 | 1.2 | · | 1.5 | 0.3 | 1.2 | · | 1.6 | 2.1 | 1.9 | · | 1.4 | |
| Earnings Yield | -150.2% | -219.7% | · | -52.6% | -37.4% | -25.8% | · | -14.9% | -24.3% | -25.5% | · | -23.8% | -21.1% | -22.3% | · | -29.1% |
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 | $311M | $307M | $296M | $276M | $242M |
| परिचालन मार्जिन % | — | — | — | -50.7% | -59.4% |
| शुद्ध आय | $-178M | $-70M | $-118M | $-137M | $-153M |
| तनुकरणित EPS | $-2.55 | $-1.15 | $-2.09 | $-2.63 | $-3.23 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | — | — | — | 0.5 | 0.3 |
| वर्तमान अनुपात | — | — | — | 5.2 | 5.5 |
| त्वरित अनुपात | — | — | — | 5.0 | 5.3 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | — | — | — | $-37M | $-34M |
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) 158 फाइलर्स · $107.2M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 40 (+3 पिछली तिमाही की तुलना में) | 32 (+2 पिछली तिमाही की तुलना में) | 36 (-4 पिछली तिमाही की तुलना में) | 38 (+4 पिछली तिमाही की तुलना में) | +4.9M |
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 |
|---|---|---|---|---|
| First Light Asset Management, LLC | $25493613 | 12810861 | 23.79% | शेयर |
| CDC Financial, Inc. | $14114469 | 7092698 | 13.17% | शेयर |
| Palogic Value Management, L.P. | $9795659 | 4922442 | 9.14% | शेयर |
| Impax Asset Management Group plc | $7960000 | 4000000 | 7.43% | शेयर |
| Nepsis Inc. | $5922612 | 2976187 | 5.53% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $5913480 | 2971598 | 5.52% | शेयर |
| Whetstone Capital Advisors, LLC | $3014850 | 1515000 | 2.81% | कॉल ऑप्शन |
| AMH Equity Ltd | $1881000 | 660000 | 1.76% | शेयर |
| HighMark Wealth Management LLC | $1733453 | 871082 | 1.62% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $1700779 | 854663 | 1.59% | शेयर |
| Caption Management, LLC | $1691500 | 850000 | 1.58% | कॉल ऑप्शन |
| Caption Management, LLC | $1691500 | 850000 | 1.58% | पुट ऑप्शन |
| Caption Management, LLC | $1539564 | 773650 | 1.44% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $1473164 | 739935 | 1.37% | शेयर |
| Mink Brook Asset Management LLC | $1469171 | 738277 | 1.37% | शेयर |
| Prescott Group Capital Management, L.L.C. | $1414498 | 710803 | 1.32% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1224853 | 615504 | 1.14% | शेयर |
| VANGUARD GROUP INC | $1064214 | 445278 | 0.99% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $1027005 | 516083 | 0.96% | शेयर |
| PEAK6 LLC | $995000 | 500000 | 0.93% | कॉल ऑप्शन |
| VANGUARD FIDUCIARY TRUST CO | $921380 | 463005 | 0.86% | शेयर |
| CITADEL ADVISORS LLC | $901896 | 453214 | 0.84% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $870082 | 437227 | 0.81% | शेयर |
| FMR LLC | $816216 | 410159 | 0.76% | शेयर |
| HSBC HOLDINGS PLC | $809095 | 408634 | 0.75% | शेयर |
| Squarepoint Ops LLC | $796418 | 400210 | 0.74% | शेयर |
| JANE STREET GROUP, LLC | $773318 | 388602 | 0.72% | शेयर |
| STATE STREET CORP | $717819 | 360713 | 0.67% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $695039 | 349266 | 0.65% | शेयर |
| 71 West Capital Partners | $675635 | 339515 | 0.63% | शेयर |
| GOLDMAN SACHS GROUP INC | $629954 | 316560 | 0.59% | शेयर |
| BlackRock, Inc. | $540444 | 271580 | 0.50% | शेयर |
| Weiss Asset Management LP | $514401 | 258493 | 0.48% | शेयर |
| Baird Financial Group, Inc. | $491275 | 246872 | 0.46% | शेयर |
| Jain Global LLC | $430921 | 216543 | 0.40% | शेयर |
| NORTHERN TRUST CORP | $343231 | 172478 | 0.32% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $335202 | 168443 | 0.31% | शेयर |
| Whetstone Capital Advisors, LLC | $332523 | 167097 | 0.31% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $241610 | 121412 | 0.23% | शेयर |
| Aster Capital Management (DIFC) Ltd | $202542 | 101780 | 0.19% | शेयर |
| BARCLAYS PLC | $187675 | 94309 | 0.18% | शेयर |
| Quadrature Capital Ltd | $144261 | 72493 | 0.13% | शेयर |
| Veradace Capital Management LLC | $139300 | 70000 | 0.13% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $134126 | 67400 | 0.13% | शेयर |
| Headlands Technologies LLC | $130773 | 65715 | 0.12% | शेयर |
| SIG BROKERAGE, LP | $129350 | 65000 | 0.12% | पुट ऑप्शन |
| SIG BROKERAGE, LP | $129350 | 65000 | 0.12% | कॉल ऑप्शन |
| Bank of New York Mellon Corp | $121231 | 60920 | 0.11% | शेयर |
| CITADEL ADVISORS LLC | $111042 | 55800 | 0.10% | पुट ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $108654 | 54600 | 0.10% | पुट ऑप्शन |
| Williams & Novak, LLC | $106678 | 53607 | 0.10% | शेयर |
| EP Wealth Advisors, LLC | $99375 | 49937 | 0.09% | शेयर |
| Nebula Research & Development LLC | $95400 | 25305 | 0.09% | शेयर |
| MCF Advisors LLC | $92535 | 46500 | 0.09% | शेयर |
| Creative Planning | $86265 | 43349 | 0.08% | शेयर |
| Graham Capital Management, L.P. | $79499 | 39949 | 0.07% | शेयर |
| Tower Research Capital LLC (TRC) | $77526 | 38958 | 0.07% | शेयर |
| Financial Engines Advisors L.L.C. | $77222 | 38805 | 0.07% | शेयर |
| Perigon Wealth Management, LLC | $76675 | 38530 | 0.07% | शेयर |
| CITADEL ADVISORS LLC | $75023 | 37700 | 0.07% | कॉल ऑप्शन |
| TWO SIGMA ADVISERS, LP | $74329 | 31100 | 0.07% | शेयर |
| Invesco Ltd. | $74183 | 37278 | 0.07% | शेयर |
| BANK OF AMERICA CORP /DE/ | $72846 | 36606 | 0.07% | शेयर |
| Vanguard Global Advisers, LLC | $71009 | 35683 | 0.07% | शेयर |
| Merriman Wealth Management, LLC | $70700 | 10000 | 0.07% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70446 | 35400 | 0.07% | कॉल ऑप्शन |
| RHUMBLINE ADVISERS | $68692 | 34519 | 0.06% | शेयर |
| Schonfeld Strategic Advisors LLC | $59009 | 29653 | 0.06% | शेयर |
| Sepio Capital, LP | $58653 | 29474 | 0.05% | शेयर |
| Vista Wealth Management Group, LLC | $56521 | 12477 | 0.05% | शेयर |
| IMC-Chicago, LLC | $56044 | 28163 | 0.05% | शेयर |
| Nuveen Asset Management, LLC | $53979 | 7635 | 0.05% | शेयर |
| Cresset Asset Management, LLC | $50954 | 25605 | 0.05% | शेयर |
| DEUTSCHE BANK AG\ | $42958 | 21587 | 0.04% | शेयर |
| Catalyst Funds Management Pty Ltd | $40198 | 20200 | 0.04% | शेयर |
| AXQ CAPITAL, LP | $38017 | 19104 | 0.04% | शेयर |
| SIG BROKERAGE, LP | $37884 | 19037 | 0.04% | शेयर |
| WOLVERINE TRADING, LLC | $37668 | 12900 | 0.04% | पुट ऑप्शन |
| WOLVERINE TRADING, LLC | $36944 | 12652 | 0.03% | शेयर |
| EARNED WEALTH ADVISORS, LLC | $36548 | 18366 | 0.03% | शेयर |
| XTX Topco Ltd | $36487 | 18335 | 0.03% | शेयर |
| Vanguard Personalized Indexing Management, LLC | $36057 | 18119 | 0.03% | शेयर |
| Strong Retirement Solutions LLC | $35979 | 18080 | 0.03% | शेयर |
| Signal Advisors Wealth, LLC | $35979 | 18080 | 0.03% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $35957 | 18069 | 0.03% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $34017 | 17094 | 0.03% | शेयर |
| Avanza Fonder AB | $33084 | 26050 | 0.03% | शेयर |
| Rangeley Capital, LLC | $31601 | 15880 | 0.03% | शेयर |
| AlphaQuest LLC | $29344 | 12278 | 0.03% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $27289 | 13713 | 0.03% | शेयर |
| Visionary Wealth Advisors | $27164 | 13650 | 0.03% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $25357 | 11073 | 0.02% | शेयर |
| Divergent Planning, LLC | $25075 | 10998 | 0.02% | शेयर |
| GC Wealth Management RIA, LLC | $24829 | 12477 | 0.02% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $23446 | 11782 | 0.02% | शेयर |
| MORGAN STANLEY | $23402 | 11759 | 0.02% | शेयर |
| TWO SIGMA SECURITIES, LLC | $21737 | 10923 | 0.02% | शेयर |
| Abel Hall, LLC | $21008 | 10557 | 0.02% | शेयर |
| Callan Family Office, LLC | $20794 | 10449 | 0.02% | शेयर |
| Arax Advisory Partners | $19894 | 9997 | 0.02% | शेयर |
कंपनी के अंदरूनी सूत्र 9 इनसाइडर्स · 4 अधिकारी · 5 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Benjamin Albert | CEO | 10 जून 2026 F | 1423971 | 0 | 0 | $0 |
| Jason Alger | Chief Financial Officer | 1 जून 2026 F | 722840 | 0 | 0 | $0 |
| Benjamin Landry | General Counsel | 1 जून 2026 F | 364539 | 0 | 0 | $0 |
| Linda Llewelyn | Chief People Officer | 1 जून 2026 F | 321132 | 0 | 0 | $0 |
| Green Jill Hoggard | निदेशक | 16 जुलाई 2026 A | 144628 | 0 | 0 | $0 |
| Julie Larson-Green | निदेशक | 16 जुलाई 2026 A | 175335 | 0 | 0 | $0 |
| Justin Spencer | निदेशक | 16 जुलाई 2026 A | 149263 | 0 | 0 | $0 |
| Steven H Nelson | निदेशक | 16 जुलाई 2026 A | 235499 | 0 | 0 | $0 |
| HAQUE PROMOD | 10% मालिक | 15 जुलाई 2020 J | 1752090 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 3 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 |
|---|---|---|---|---|---|
| Palogic Value Management, LP, Palogic Value Fund, LP, Palogic Capital Management, LLC, Ryan L. Vardeman | 22 जून 2026 | 6.70% | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| Whetstone Capital Advisors, LLC, David Atterbury ×3 फाइलिंग | 8 जून 2026 | 4.50% | संशोधन | — | SEC |
| First Light Asset Management, LLC, Mathew P. Arens ×2 फाइलिंग | 13 मार्च 2026 | 18.30% | संशोधन | — | 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 17 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.03% | 179365 SH | 8 अगस्त 2026 | दैनिक |
| HAPS · Harbor ETF Trust | 0.01% | 15713 NS | 30 अप्रैल 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.01% | 82942 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.00% | 29836 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 3006 NS | 31 मई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 37117 SH | 8 अगस्त 2026 | दैनिक |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 346960 NS | 31 मई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 203651 NS | 30 अप्रैल 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 2350 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 2371 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 98805 NS | 30 अप्रैल 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 60 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1903 NS | 31 मई 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 109058 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 840318 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2058272 SH | 8 अगस्त 2026 | दैनिक |
| VHT · VANGUARD WORLD FUND | 0.00% | 121412 SH | 8 अगस्त 2026 | दैनिक |