HCI HCI Group, Inc. Common Stock
HCI स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
HCI 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 |
|---|---|
| 15 मई 2026 | $0.4000 |
| 20 फ़रवरी 2026 | $0.4000 |
| 21 नवमबर 2025 | $0.4000 |
| 15 अगस्त 2025 | $0.4000 |
| 16 मई 2025 | $0.4000 |
| 21 फ़रवरी 2025 | $0.4000 |
| 15 नवमबर 2024 | $0.4000 |
| 16 अगस्त 2024 | $0.4000 |
| 16 मई 2024 | $0.4000 |
| 15 फ़रवरी 2024 | $0.4000 |
| 16 नवमबर 2023 | $0.4000 |
| 17 अगस्त 2023 | $0.4000 |
| 18 मई 2023 | $0.4000 |
| 16 फ़रवरी 2023 | $0.4000 |
| 17 नवमबर 2022 | $0.4000 |
| 18 अगस्त 2022 | $0.4000 |
| 16 मई 2022 | $0.4000 |
| 17 फ़रवरी 2022 | $0.4000 |
| 18 नवमबर 2021 | $0.4000 |
| 19 अगस्त 2021 | $0.4000 |
HCI विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 2 20.0%
- खरीदें 5 50.0%
- होल्ड 3 30.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
3 विश्लेषक · 2026-08-13Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $5.60 | $5.09 | 0.51% |
| 31 मार्च 2026 | $5.45 | $5.20 | 0.25% |
| 31 दिसमबर 2025 | $8.25 | $4.85 | 3.4% |
| 30 सितमबर 2025 | $5.19 | $2.42 | 2.8% |
| 30 जून 2025 | $5.09 | $4.59 | 0.50% |
| 31 मार्च 2025 | $5.28 | $4.90 | 0.38% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| HCI | $2.49B | 8.4 | 20.1% | 33.2% | 40.0% | — |
| NP | — | -112.2 | 33.7% | 23.4% | -9.9% | — |
| LMND | $5.40B | -31.8 | 40.2% | -22.4% | -31.2% | — |
| PLMR | $3.57B | 18.8 | 58.2% | 22.5% | 22.0% | — |
| SKWD | $2.07B | 12.6 | 23.2% | 12.0% | 18.9% | — |
| SLDE | $2.42B | 5.8 | 36.5% | 38.4% | 57.4% | — |
| STC | $2.12B | 17.3 | 17.3% | 4.0% | 7.6% | — |
| KMPR | — | — | — | — | — | — |
| SAFT | — | 11.6 | 12.8% | 7.8% | 11.2% | — |
| XZO | $2.20B | 24.5 | 62.0% | 38.1% | 61.4% | 60.4% |
| UFCS | $928M | 8.1 | 10.6% | 8.5% | 13.7% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 11
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $901M | $750M | $551M | $500M | $408M | $310M | $242M | $231M | $244M | $264M | $286M | $266M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $180M | $165M | |
| Interest Expense | · | $2.0K | $150.0K | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $429M | $173M | $118M | $-68M | $11M | $37M | $36M | $27M | $-16M | $47M | $106M | $101M | |
| Income Tax | $109M | $46M | $28M | $-14M | $4M | $9M | $10M | $9M | $-9M | $18M | $40M | $38M | |
| Net Income | $299M | $110M | $79M | $-59M | $2M | $28M | $27M | $18M | $-7M | $29M | $66M | $63M | |
| EPS (Basic) | $24.58 | $10.59 | $9.13 | $-6.24 | $0.23 | $3.55 | $3.32 | $2.34 | $-0.75 | $2.95 | $6.51 | $5.90 | |
| EPS (Diluted) | $22.72 | $8.89 | $7.62 | $-6.24 | $0.21 | $3.49 | $3.31 | $2.34 | $-0.75 | $2.92 | $5.90 | $5.36 | |
| Shares (Basic) | 11,675,000 | 9,997,000 | 8,367,000 | 8,817,000 | 8,092,000 | 7,351,000 | 7,580 | 7,878,000 | · | 9,326,000 | 9,602,000 | 9,888,000 | |
| Shares (Diluted) | 12,878,000 | 12,686,000 | 11,044,000 | 8,817,000 | 8,580,000 | 9,694,000 | 10,238 | 7,895,000 | · | 10,873,000 | 11,355,000 | 11,694,000 | |
| EBITDA | $11M | $4M | $8M | $8M | $2M | $2M | $2M | $1M | $1M | $1M | $5M | $5M |
बैलेंस शीट 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.21B | $532M | $536M | $235M | $629M | $431M | $229M | $239M | $256M | $281M | $268M | $314M | |
| Short-term Investments | · | · | · | · | · | · | · | $66M | · | · | · | · | |
| PP&E (Net) | $29M | $30M | $29M | $18M | $14M | $13M | $15M | $13M | $12M | $11M | $12M | $12M | |
| PP&E (Gross) | $54M | $50M | $46M | $31M | $25M | $21M | $25M | $23M | $20M | $18M | $17M | $16M | |
| Accum. Depreciation | $25M | $20M | $17M | $13M | $11M | $9M | $11M | $9M | $8M | $7M | $5M | $4M | |
| Intangibles | $3M | $5M | $8M | $11M | $11M | $4M | $4M | $5M | $5M | $5M | · | · | |
| Total Assets | $2.53B | $2.23B | $1.81B | $1.80B | $1.18B | $941M | $803M | $833M | $842M | $670M | $637M | $599M | |
| Deferred Tax | $4M | $3M | $0 | $2M | $12M | $12M | $4M | · | · | · | · | · | |
| Total Liabilities | $1.41B | $1.76B | $1.39B | $1.55B | $762M | $740M | $617M | $651M | $648M | $426M | $399M | $416M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $238M | $139M | $129M | $130M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | $0 | $0 | $0 | |
| Paid-in Capital | $428M | $122M | $90M | $0 | $76M | $0 | · | · | · | $8M | $24M | $20M | |
| Retained Earnings | $612M | $332M | $238M | $172M | $247M | $200M | $183M | $183M | $189M | $233M | $216M | $161M | |
| AOCI | $1M | $-749.0K | $-3M | $-10M | $498.0K | $2M | $2M | $-1M | $5M | $3M | $-2M | $666.0K | |
| Stockholders' Equity | $1.04B | $453M | $325M | $163M | $323M | $201M | $186M | $181M | $194M | $244M | $238M | $183M | |
| Liabilities + Equity | $2.53B | $2.23B | $1.81B | $1.80B | $1.18B | $941M | $803M | $833M | $842M | $670M | $637M | $599M | |
| Shares Outstanding | 12,992,147 | 10,767,184 | 9,738,183 | 8,598,682 | 10,131,399 | 7,785,617 | 7,764,564 | 8,356,730 | 8,762,416 | 9,662,761 | 10,292,256 | 10,189,128 |
नकदी प्रवाह 19
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $4M | $8M | $8M | $6M | $9M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $11M | $10M | $9M | $15M | $14M | $8M | $6M | $5M | $5M | $4M | $5M | $8M | |
| Deferred Tax | $-2M | $2M | $-1M | $-10M | $1M | $8M | $2M | $141.0K | $-5M | $155.0K | $-361.0K | $-5M | |
| Amort. of Intangibles | $3M | $2M | $3M | $3M | $761.0K | $624.0K | $608.0K | $604.0K | $503.0K | $77.0K | · | · | |
| Other Non-cash | $125M | $205M | $135M | $45M | $78M | $32M | $18M | $5M | $22M | $53M | $-30M | $18M | |
| Operating Cash Flow | $444M | $332M | $231M | $-12.0K | $97M | $77M | $54M | $29M | $17M | $88M | $45M | $89M | |
| CapEx | $4M | $4M | $7M | $6M | $3M | $6M | $3M | $2M | $2M | $865.0K | $840.0K | $453.0K | |
| Investing Cash Flow | $87M | $-260M | $4M | $-435M | $37M | $143M | $50M | $-18M | $-80M | $-49M | · | · | |
| Debt Issued | $17M | $0 | $12M | $172M | $0 | $10M | · | $6M | $144M | $18M | · | · | |
| Net Debt Issued | $17M | $0 | $12M | $172M | $0 | $10M | · | $5M | $143M | $18M | · | · | |
| Stock Issued | $0 | $0 | $85M | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | $2M | $1M | $784.0K | $71M | $1M | $2M | $1M | $1M | $31M | $464.0K | $792.0K | $643.0K | |
| Net Stock Activity | $-2M | $-1M | $84M | $-71M | $-1M | $-2M | $-1M | $-1M | $-31M | $-464.0K | $-792.0K | $-643.0K | |
| Dividends Paid | $19M | $17M | $14M | $15M | $14M | $13M | $13M | $11M | $14M | $12M | $12M | $12M | |
| Financing Cash Flow | $146M | $-75M | $67M | $41M | $64M | $-17M | $-115M | $-27M | $39M | $-26M | · | · | |
| Net Change in Cash | $678M | $-4M | $302M | $-394M | $198M | $204M | $-10M | $-17M | $-24M | $13M | $-47M | $21M | |
| Taxes Paid | $104M | $46M | $19M | · | · | · | · | $4M | $12M | $19M | $38M | $44M | |
| Free Cash Flow | $441M | $328M | $224M | $-6M | $93M | $71M | $51M | $26M | $14M | $87M | $44M | $88M | |
| Levered FCF | · | $328M | $224M | · | · | · | · | · | · | · | · | · |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 33.2% | 14.7% | 14.3% | -11.7% | 0.45% | 8.9% | 11.0% | 7.7% | -2.8% | 11.0% | 23.0% | 23.5% | |
| Pretax Margin | 47.6% | 23.1% | 21.4% | -13.7% | 2.8% | 11.9% | 14.9% | 11.6% | -6.4% | 17.7% | 37.1% | 37.9% | |
| EBITDA Margin | 1.2% | 0.57% | 1.5% | 1.6% | 0.54% | 0.60% | 0.64% | 0.59% | 0.51% | 0.48% | 1.8% | 1.9% | |
| ROA | 12.6% | 5.4% | 4.4% | -3.9% | 0.18% | 3.2% | 3.2% | 2.1% | -0.91% | 4.4% | 10.7% | 11.1% | |
| ROE | 40.0% | 28.3% | 32.4% | -24.1% | 0.71% | 14.3% | 14.4% | 9.5% | -3.6% | 11.9% | 28.2% | 34.6% |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.1% | 36.2% | 10.2% | 22.5% | 31.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.7% | 22.5% | 21.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 155.6% | 16.7% | · | · | -94.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 248.5% | 29.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 45.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 171.9% | 39.1% | · | · | -93.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 289.8% | 42.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 61.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $901M | $750M | $551M | $500M | $408M | $310M | $242M | $231M | $244M | $264M | $286M | $266M | |
| Net Income TTM | $299M | $110M | $79M | $-59M | $2M | $28M | $27M | $18M | $-7M | $29M | $66M | $63M | |
| Market Cap | $2.49B | $1.25B | $851M | $340M | $846M | $407M | $354M | $425M | $262M | $381M | $359M | $441M | |
| P/E | 8.4 | 13.1 | 11.5 | -6.3 | 397.8 | 15.0 | 13.8 | 21.7 | -39.9 | 13.5 | 5.9 | 8.1 | |
| P/S | 2.8 | 1.7 | 1.5 | 0.7 | 2.1 | 1.3 | 1.5 | 1.8 | 1.1 | 1.4 | 1.3 | 1.7 | |
| P/B | 2.4 | 2.8 | 2.6 | 2.1 | 2.6 | 2.0 | 1.9 | 2.3 | 1.4 | 1.6 | 1.5 | 2.4 | |
| P / Tangible Book | 2.4 | 2.8 | 2.7 | 2.2 | 2.7 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | 5.6 | 3.8 | 3.7 | -28368.5 | 8.8 | 5.3 | 6.6 | 14.8 | 16.0 | 4.3 | 7.9 | 5.0 | |
| P / FCF | 5.6 | 3.8 | 3.8 | -53.6 | 9.1 | 5.7 | 6.9 | 16.1 | 18.6 | 4.4 | 8.1 | 5.0 | |
| Dividend Yield | 0.77% | 1.3% | 1.6% | 4.5% | 1.7% | 3.1% | 3.7% | 2.7% | 5.3% | 3.3% | 3.5% | 2.8% | |
| Earnings Yield | 11.8% | 7.6% | 8.7% | -15.8% | 0.25% | 6.7% | 7.2% | 4.6% | -2.5% | 7.4% | 16.9% | 12.4% | |
| Payout Ratio | 6.5% | 15.1% | 17.4% | -26.0% | 757.8% | 46.0% | 49.0% | 63.8% | -201.7% | 42.9% | 18.9% | 19.7% | |
| Annual Payout | $19M | $17M | $14M | $15M | $14M | $13M | $13M | $11M | $14M | $12M | $12M | $12M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $247M | $243M | $246M | $216M | $222M | $216M | $162M | $175M | $206M | $207M | $163M | $132M | $127M | $129M | $120M | $127M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $3M | · | · | · | $3M | |
| Pretax Income | $111M | $115M | $144M | $91M | $94M | $100M | $6M | $14M | $76M | $77M | $54M | $20M | $20M | $23M | $3M | $-64M | |
| Income Tax | $28M | $30M | $36M | $23M | $24M | $26M | $2M | $5M | $19M | $20M | $13M | $4M | $5M | $5M | $92.0K | $-12M | |
| Net Income | $74M | $73M | $98M | $66M | $66M | $70M | $3M | $6M | $54M | $48M | $38M | $13M | $12M | $15M | $2M | $-51M | |
| EPS (Basic) | $5.78 | $5.62 | $7.50 | $5.05 | $5.57 | $6.47 | $0.24 | $0.54 | $5.18 | $4.76 | $4.31 | $1.53 | $1.45 | $1.78 | $0.18 | $-5.66 | |
| EPS (Diluted) | $5.60 | $5.45 | $7.25 | $4.90 | $5.18 | $5.35 | $0.23 | $0.52 | $4.24 | $3.81 | $3.40 | $1.34 | $1.28 | $1.54 | $0.18 | $-5.66 | |
| Shares (Basic) | 12,269,000 | 12,490,000 | -12,222,286 | 12,487,000 | 11,400,000 | 10,286,000 | -10,103,751 | 10,050,000 | 10,041,000 | 9,751 | 8,342,103 | 8,317 | 8,302 | 8,278 | -18,111,000 | 8,427,000 | |
| Shares (Diluted) | 12,658,000 | 12,896,000 | -25,682,000 | 12,892,000 | 12,883,000 | 12,785,000 | -23,139,000 | 10,511,000 | 12,696,000 | 12,618,000 | 11,011,244 | 10,975 | 10,921 | 10,860 | -18,399,000 | 8,427,000 | |
| EBITDA | · | $2M | · | $566.0K | · | $2M | · | · | · | $269.0K | · | · | · | $2M | · | $1M |
बैलेंस शीट 15
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $872M | $1.01B | $1.21B | $988M | $947M | $754M | $532M | $519M | $446M | $655M | · | $324M | $294M | $302M | · | $356M | |
| PP&E (Net) | $28M | $28M | $29M | $29M | $30M | $30M | $30M | $29M | $29M | $29M | · | $29M | $27M | $27M | · | $18M | |
| PP&E (Gross) | · | · | $54M | · | · | · | $50M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $25M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $2M | $2M | $3M | $3M | $4M | $5M | $5M | $6M | $6M | $7M | · | $8M | $7M | $8M | · | $14M | |
| Total Assets | $2.65B | $2.61B | $2.53B | $2.35B | $2.35B | $2.31B | $2.23B | $1.99B | $1.91B | $1.84B | · | $1.72B | $1.73B | $1.77B | · | $2.14B | |
| Deferred Tax | $1M | $0 | $4M | $7M | $2M | $4M | $3M | $5M | $4M | $5M | · | $5M | $3M | $3M | · | $2M | |
| Total Liabilities | $1.47B | $1.43B | $1.41B | $1.49B | $1.57B | $1.76B | $1.76B | $1.52B | $1.46B | $1.44B | · | $1.43B | $1.44B | $1.50B | · | $1.88B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $341M | $414M | $428M | $301M | $299M | $124M | $122M | $120M | $118M | $117M | · | $2M | $1M | $332.0K | · | $10M | |
| Retained Earnings | $748M | $680M | $612M | $519M | $459M | $397M | $332M | $333M | $332M | $282M | · | $204M | $194M | $185M | · | $175M | |
| AOCI | $-9M | $-5M | $1M | $2M | $1M | $1M | $-749.0K | $2M | $-3M | $-3M | · | $-6M | $-7M | $-5M | · | $-11M | |
| Stockholders' Equity | $1.08B | $1.09B | $1.04B | $822M | $759M | $523M | $453M | $455M | $447M | $396M | · | $200M | $188M | $180M | · | $174M | |
| Liabilities + Equity | $2.65B | $2.61B | $2.53B | $2.35B | $2.35B | $2.31B | $2.23B | $1.99B | $1.91B | $1.84B | · | $1.72B | $1.73B | $1.77B | · | $2.14B | |
| Shares Outstanding | 12,469,972 | 12,900,905 | 12,992,147 | 12,959,362 | 12,956,884 | 10,765,336 | 10,767,184 | 10,479,076 | 10,472,741 | 10,276,463 | · | 8,590,824 | 8,594,764 | 8,596,673 | · | 8,926,845 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $566.0K | $5M | $2M | $2M | $2M | $-315.0K | $1M | $2M | $2M | $2M | $2M | $4M | $1M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $4M | $2M | $2M | $2M | $2M | $4M | |
| Deferred Tax | $2M | $423.0K | $-4M | $4M | $-56.0K | $-1M | $-2M | $-465.0K | $-964.0K | $6M | $-6M | $2M | $544.0K | $3M | $-1.0K | $-6M | |
| Amort. of Intangibles | $310.0K | $449.0K | · | · | $638.0K | $641.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $69M | · | · | · | $89M | · | · | · | $127M | · | · | · | $76M | · | · | |
| Operating Cash Flow | $125M | $149M | $111M | $27M | $145M | $162M | $75M | $104M | $-29M | $182M | $153M | $71M | $-93M | $99M | $18M | $-40M | |
| CapEx | $290.0K | $335.0K | $585.0K | $794.0K | $522.0K | $2M | $1M | $952.0K | $1M | $946.0K | $1M | $2M | $1M | $1M | $910.0K | $1M | |
| Investing Cash Flow | $-175M | $-325M | $-36M | $3M | $54M | $66M | $-55M | $-26M | $-175M | $-5M | $-21M | $-34M | $77M | $-18M | $-123M | $49M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Stock Repurchased | $57M | $18M | $800.0K | $37.0K | $48.0K | $0 | $0 | $0 | $480.0K | $557.0K | $0 | $0 | $479.0K | $305.0K | $3M | $0 | |
| Net Stock Activity | · | $-18M | · | · | · | $-639.0K | · | · | · | $-557.0K | · | · | · | $-305.0K | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Financing Cash Flow | $-91M | $-20M | $147M | $11M | $-6M | $-6M | $-5M | $-6M | $-6M | $-58M | $81M | $-7M | $8M | $-14M | $-16M | $-13M | |
| Net Change in Cash | $-141M | $-196M | $222M | $41M | $193M | $222M | $14M | $73M | $-210M | $119M | $213M | $30M | $-8M | $67M | $-121M | $-4M | |
| Free Cash Flow | · | $148M | · | · | · | $160M | · | · | · | $181M | · | · | · | $98M | · | · |
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 | 29.9% | 30.2% | · | 30.3% | 29.8% | 32.2% | · | 3.2% | 26.2% | 23.0% | · | 10.0% | 9.8% | 11.9% | · | -40.2% | |
| Pretax Margin | 45.0% | 47.5% | · | 41.9% | 42.5% | 46.4% | · | 8.0% | 36.9% | 37.5% | · | 15.3% | 15.9% | 17.9% | · | -50.2% | |
| EBITDA Margin | · | 0.92% | · | 0.26% | · | 0.93% | · | · | · | 0.13% | · | · | · | 1.7% | · | 1.0% | |
| ROA | 2.9% | 3.0% | · | 3.0% | 3.1% | 3.4% | · | 0.31% | 3.0% | 2.6% | · | 0.68% | 0.83% | 1.0% | · | -3.2% | |
| ROE | 8.0% | 9.1% | · | 10.3% | 11.0% | 15.2% | · | 1.7% | 17.0% | 16.5% | · | 7.0% | 5.8% | 6.1% | · | -21.9% |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | $952M | $927M | · | $817M | $776M | $760M | · | $751M | $707M | $628M | · | $508M | $503M | $502M | · | $492M | |
| Net Income TTM | $279M | $275M | · | $207M | $196M | $177M | · | $121M | $127M | $89M | · | $-10M | $-33M | $-45M | · | $-66M | |
| Market Cap | $2.19B | $1.99B | · | $2.49B | $1.97B | $1.61B | · | $1.12B | $965M | $1.19B | · | $466M | $531M | $461M | · | $350M | |
| P/E | 7.6 | 6.8 | · | 12.3 | 13.5 | 14.4 | · | 8.9 | 7.2 | 11.8 | · | 12.5 | -23.2 | -10.8 | · | -5.9 | |
| P/S | 2.3 | 2.2 | · | 3.0 | 2.5 | 2.1 | · | 1.5 | 1.4 | 1.9 | · | 0.9 | 1.1 | 0.9 | · | 0.7 | |
| P/B | 2.0 | 1.8 | · | 3.0 | 2.6 | 3.1 | · | 2.5 | 2.2 | 3.0 | · | 2.3 | 2.8 | 2.6 | · | 2.0 | |
| P / Tangible Book | 2.0 | 1.8 | · | 3.0 | 2.6 | 3.1 | · | 2.5 | 2.2 | 3.1 | · | 2.4 | 2.9 | 2.7 | · | 2.2 | |
| P / Cash Flow | · | 13.4 | · | · | · | 9.9 | · | · | · | 6.6 | · | · | · | 4.6 | · | · | |
| P / FCF | · | 13.4 | · | · | · | 10.0 | · | · | · | 6.6 | · | · | · | 4.7 | · | · | |
| Earnings Yield | 13.2% | 14.7% | · | 8.2% | 7.4% | 6.9% | · | 11.2% | 13.9% | 8.5% | · | 8.0% | -4.3% | -9.3% | · | -16.8% | |
| Payout Ratio | · | 7.1% | · | · | · | 6.2% | · | · | · | 8.4% | · | · | · | 22.4% | · | · |
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 | $901M | $750M | $551M | $500M | $408M |
| शुद्ध आय | $299M | $110M | $79M | $-59M | $2M |
| तनुकरणित EPS | $22.72 | $8.89 | $7.62 | $-6.24 | $0.21 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $441M | $328M | $224M | $-6M | $93M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 306 फाइलर्स · $1.1B 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 |
|---|---|---|---|---|
| 51 (-2 पिछली तिमाही की तुलना में) | 35 (-9 पिछली तिमाही की तुलना में) | 106 (+22 पिछली तिमाही की तुलना में) | 83 (0 पिछली तिमाही की तुलना में) | -691K |
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 |
|---|---|---|---|---|
| Khrom Capital Management LLC | $121053762 | 690749 | 11.06% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $83717276 | 477702 | 7.65% | शेयर |
| STATE STREET CORP | $74403965 | 424559 | 6.80% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $72858598 | 415740 | 6.66% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $65978471 | 376482 | 6.03% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $48461006 | 276525 | 4.43% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $45161295 | 257658 | 4.13% | शेयर |
| Qube Research & Technologies Ltd | $42257857 | 241129 | 3.86% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41377401 | 236105 | 3.78% | शेयर |
| Freestone Grove Partners LP | $30766364 | 175557 | 2.81% | शेयर |
| FMR LLC | $26272954 | 149917 | 2.40% | शेयर |
| Allspring Global Investments Holdings, LLC | $23423098 | 131119 | 2.14% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $20910830 | 119320 | 1.91% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18064945 | 103081 | 1.65% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $15743058 | 89832 | 1.44% | शेयर |
| GOLDMAN SACHS GROUP INC | $14218909 | 81135 | 1.30% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $12397536 | 70742 | 1.13% | शेयर |
| BANK OF AMERICA CORP /DE/ | $11842694 | 67576 | 1.08% | शेयर |
| Base Wealth Management LLC | $11448557 | 65327 | 1.05% | शेयर |
| PRUDENTIAL FINANCIAL INC | $10614367 | 60567 | 0.97% | शेयर |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $9859565 | 56260 | 0.90% | शेयर |
| NORGES BANK | $8324375 | 47500 | 0.76% | शेयर |
| PEAK6 LLC | $8184175 | 46700 | 0.75% | कॉल ऑप्शन |
| Bank of New York Mellon Corp | $8170330 | 46621 | 0.75% | शेयर |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7218899 | 41192 | 0.66% | शेयर |
| Phase 2 Partners, LLC | $7139210 | 61265 | 0.65% | शेयर |
| ASSETMARK, INC | $6845005 | 39059 | 0.63% | शेयर |
| EVERGREEN CAPITAL MANAGEMENT LLC | $6389615 | 36460 | 0.58% | शेयर |
| Public Sector Pension Investment Board | $6352812 | 36250 | 0.58% | शेयर |
| Trexquant Investment LP | $6154079 | 35116 | 0.56% | शेयर |
| JANE STREET GROUP, LLC | $6038064 | 34454 | 0.55% | शेयर |
| BERNZOTT CAPITAL ADVISORS | $5731164 | 37655 | 0.52% | शेयर |
| BlackRock, Inc. | $5712624 | 32597 | 0.52% | शेयर |
| XTX Topco Ltd | $5340043 | 30471 | 0.49% | शेयर |
| Moran Wealth Management, LLC | $5269417 | 30068 | 0.48% | शेयर |
| West Coast Financial LLC | $5203618 | 34870 | 0.48% | शेयर |
| CHATHAM CAPITAL GROUP, INC. | $5080673 | 28991 | 0.46% | शेयर |
| RHUMBLINE ADVISERS | $4536155 | 25884 | 0.41% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $4158507 | 23729 | 0.38% | शेयर |
| Swiss National Bank | $4118375 | 23500 | 0.38% | शेयर |
| CITADEL ADVISORS LLC | $4038461 | 23044 | 0.37% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $3990612 | 22771 | 0.36% | शेयर |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $3960650 | 22600 | 0.36% | शेयर |
| EXCHANGE TRADED CONCEPTS, LLC | $3784874 | 21597 | 0.35% | शेयर |
| Odyssean, LLC | $3247032 | 18528 | 0.30% | शेयर |
| ROYCE & ASSOCIATES LP | $3012548 | 17190 | 0.28% | शेयर |
| AMERIPRISE FINANCIAL INC | $2988714 | 17054 | 0.27% | शेयर |
| ExodusPoint Capital Management, LP | $2870770 | 16381 | 0.26% | शेयर |
| Legal & General Group Plc | $2850616 | 16266 | 0.26% | शेयर |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2574948 | 14693 | 0.24% | शेयर |
| Cutler Capital Management, LLC | $2569547 | 14662 | 0.23% | शेयर |
| UBS Group AG | $2475406 | 14125 | 0.23% | शेयर |
| CITIGROUP INC | $2445964 | 13957 | 0.22% | शेयर |
| CITADEL ADVISORS LLC | $2418450 | 13800 | 0.22% | कॉल ऑप्शन |
| MERCER GLOBAL ADVISORS INC /ADV | $2334155 | 13319 | 0.21% | शेयर |
| Atom Investors LP | $2322413 | 13252 | 0.21% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $2280003 | 13010 | 0.21% | शेयर |
| JANUS HENDERSON GROUP PLC | $2258079 | 14605 | 0.21% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2243200 | 12800 | 0.20% | कॉल ऑप्शन |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2185567 | 14136 | 0.20% | शेयर |
| Point72 Asset Management, L.P. | $2119999 | 12097 | 0.19% | शेयर |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $2103000 | 12000 | 0.19% | शेयर |
| DEUTSCHE BANK AG\ | $2087228 | 11910 | 0.19% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $2085149 | 11898 | 0.19% | शेयर |
| Jefferies Financial Group Inc. | $2082671 | 11884 | 0.19% | शेयर |
| Quantbot Technologies LP | $2036756 | 11622 | 0.19% | शेयर |
| LPL Financial LLC | $2013745 | 11491 | 0.18% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $2010394 | 13003 | 0.18% | शेयर |
| BALDWIN WEALTH PARTNERS LLC/MA | $1986809 | 11337 | 0.18% | शेयर |
| FIRST TRUST ADVISORS LP | $1957717 | 11171 | 0.18% | शेयर |
| Nicholas Investment Partners, LP | $1927750 | 11000 | 0.18% | शेयर |
| Ridgewood Investments LLC | $1846008 | 10534 | 0.17% | शेयर |
| JANE STREET GROUP, LLC | $1822600 | 10400 | 0.17% | कॉल ऑप्शन |
| VICTORY CAPITAL MANAGEMENT INC | $1797189 | 10255 | 0.16% | शेयर |
| D. E. Shaw & Co., Inc. | $1752500 | 10000 | 0.16% | कॉल ऑप्शन |
| Man Group plc | $1710966 | 9763 | 0.16% | शेयर |
| Horizon Investments, LLC | $1693266 | 9662 | 0.15% | शेयर |
| WELLS FARGO & COMPANY/MN | $1655587 | 9447 | 0.15% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $1631928 | 9312 | 0.15% | शेयर |
| TWO SIGMA ADVISERS, LP | $1610196 | 8400 | 0.15% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $1583559 | 9036 | 0.14% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $1530458 | 8733 | 0.14% | शेयर |
| Integrated Quantitative Investments LLC | $1466492 | 8368 | 0.13% | शेयर |
| CREDIT AGRICOLE S A | $1454049 | 8297 | 0.13% | शेयर |
| IEQ CAPITAL, LLC | $1440210 | 8218 | 0.13% | शेयर |
| Robeco Institutional Asset Management B.V. | $1402000 | 8000 | 0.13% | शेयर |
| FJ Capital Management LLC | $1364672 | 7787 | 0.12% | शेयर |
| OSAIC HOLDINGS, INC. | $1351539 | 7710 | 0.12% | शेयर |
| Wakefield Asset Management LLLP | $1347498 | 7689 | 0.12% | शेयर |
| Engineers Gate Manager LP | $1336281 | 7625 | 0.12% | शेयर |
| Walleye Capital LLC | $1317004 | 7515 | 0.12% | शेयर |
| Quantinno Capital Management LP | $1252532 | 7147 | 0.11% | शेयर |
| HANCOCK WHITNEY CORP | $1244275 | 7100 | 0.11% | शेयर |
| Global Financial Private Client, LLC | $1219039 | 6956 | 0.11% | शेयर |
| CAPTRUST FINANCIAL ADVISORS | $1217111 | 6945 | 0.11% | शेयर |
| Mariner, LLC | $1207677 | 6890 | 0.11% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $1204318 | 6872 | 0.11% | शेयर |
| MetLife Investment Management, LLC | $1151568 | 6571 | 0.11% | शेयर |
| SIERRA SUMMIT ADVISORS LLC | $1122652 | 6406 | 0.10% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $1113438 | 6170 | 0.10% | शेयर |
कंपनी के अंदरूनी सूत्र 21 इनसाइडर्स · 8 अधिकारी · 17 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Paresh Patel | Chief Executive Officer | 23 फ़रवरी 2026 M | 89500 | 0 | 0 | $0 |
| Francis Xavier Mccahill III | President and CEO | 24 जून 2011 M | 40000 | 0 | 0 | $0 |
| James Mark Harmsworth | Chief Financial Officer | 22 मई 2026 F | 0 | 0 | 0 | $0 |
| Richard R Allen | Chief Financial Officer | 8 मई 2017 F | 0 | 0 | 0 | $0 |
| Anthony Saravanos | Division President | 22 मई 2026 F | 0 | 0 | 0 | $0 |
| Scott R Wallace | Division President | 31 मई 2015 J | 420 | 0 | 0 | $0 |
| Karin Sue Coleman | Chief Operating Officer | 22 मई 2026 F | 0 | 0 | 0 | $0 |
| Andrew L. Graham | General Counsel | 22 मई 2026 F | 0 | 0 | 0 | $0 |
| Peter Politis | निदेशक | 11 जून 2026 A | 750 | 0 | 0 | $0 |
| Susan Watts | निदेशक | 11 जून 2026 A | 750 | 0 | 0 | $0 |
| Robert Wayne Burks | निदेशक | 11 जून 2026 A | 750 | 0 | 0 | $0 |
| Sanjay Madhu | निदेशक | 11 जून 2026 A | 750 | 0 | 0 | $0 |
| Gregory Politis | निदेशक | 11 जून 2026 A | 750 | 0 | 0 | $0 |
| Lauren L Valiente | निदेशक | 12 जून 2024 A | 750 | 0 | 0 | $0 |
| Loreen M Spencer | निदेशक | 4 जून 2020 A | 524 | 0 | 0 | $0 |
| James J Macchiarola | निदेशक | 4 जून 2020 A | 524 | 0 | 0 | $0 |
| Harish M Patel | निदेशक | 4 जून 2020 A | 524 | 0 | 0 | $0 |
| George Apostolou | निदेशक | 4 जून 2020 A | 524 | 0 | 0 | $0 |
| Martin A Traber | निदेशक | 24 मई 2018 J | 6000 | 0 | 0 | $0 |
| Krishna Persaud | निदेशक | 4 अप्रैल 2011 D | 0 | 0 | 0 | $0 |
| Garth A. Vernon | निदेशक | 21 अगस्त 2008 A | — | 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 |
|---|---|---|---|---|---|
| Paresh Patel ×12 फाइलिंग | 16 जून 2025 | 12.06% | संशोधन | — | SEC |
| CB SNOWBIRD HOLDINGS, L.P., CENTERBRIDGE SPECIAL CREDIT PARTNERS III-FLEX, L.P., CENTERBRIDGE SPECIAL CREDIT PARTNERS GENERAL PARTNER III, L.P., CSCP III CAYMAN GP LTD., JEFFREY H. ARONSON ×3 फाइलिंग | 15 मार्च 2024 | — | प्रारंभिक फाइलिंग | — | SEC |
| Farnam Street Partners, L.P., FS Special Opportunities I, L.P., FS Special Opportunities II, L.P., Farnam Street Capital, Inc., Raymond E. Cabillot, Peter O. Haeg ×2 फाइलिंग | 11 अप्रैल 2017 | — | प्रारंभिक फाइलिंग | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ईटीएफ स्वामित्व 65 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 |
|---|---|---|---|---|
| RZG · Invesco Exchange-Traded Fund Trust | 0.82% | 6040 SH | 8 अगस्त 2026 | दैनिक |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.56% | 9566 SH | 8 अगस्त 2026 | दैनिक |
| SVAL · iShares Trust | 0.44% | 5126 SH | 8 अगस्त 2026 | दैनिक |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.43% | 619 SH | 8 अगस्त 2026 | दैनिक |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.42% | 69818 SH | 8 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.26% | 3918 SH | 8 अगस्त 2026 | दैनिक |
| JSMD · Janus Detroit Street Trust | 0.25% | 15649 NS | 30 अप्रैल 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.24% | 1504 NS | 31 मई 2026 | N-PORT |
| IAK · iShares Trust | 0.22% | 6867 SH | 8 अगस्त 2026 | दैनिक |
| IJT · iShares Trust | 0.21% | 98304 SH | 8 अगस्त 2026 | दैनिक |
| BFOR · ALPS ETF Trust | 0.21% | 2942 NS | 31 मई 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.20% | 12565 SH | 8 अगस्त 2026 | दैनिक |
| SMLF · iShares Trust | 0.20% | 45986 SH | 8 अगस्त 2026 | दैनिक |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.19% | 325181 NS | 31 मई 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.18% | 3223 NS | 31 मई 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.14% | 9023 NS | 31 मई 2026 | N-PORT |
| IWN · iShares Trust | 0.13% | 105571 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.13% | 9806 SH | 8 अगस्त 2026 | दैनिक |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.12% | 1638 SH | 8 अगस्त 2026 | दैनिक |
| EBIT · Harbor ETF Trust | 0.12% | 89 NS | 30 अप्रैल 2026 | N-PORT |
| XJR · iShares Trust | 0.12% | 1244 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.12% | 21433 NS | 31 मई 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.11% | 7409 NS | 30 अप्रैल 2026 | N-PORT |
| ESSC · Strategy Shares | 0.11% | 178 NS | 30 अप्रैल 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 16356 NS | 30 अप्रैल 2026 | N-PORT |
| IJR · iShares Trust | 0.10% | 643890 SH | 8 अगस्त 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.10% | 36920 SH | 8 अगस्त 2026 | दैनिक |
| ROSC · Lattice Strategies Trust | 0.09% | 321 NS | 30 अप्रैल 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 3885 NS | 30 अप्रैल 2026 | N-PORT |
| SAA · ProShares Trust | 0.07% | 128 NS | 31 मई 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.07% | 7385 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.07% | 291943 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 64906 SH | 8 अगस्त 2026 | दैनिक |
| ISCG · iShares Trust | 0.06% | 3272 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.05% | 45751 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 508 NS | 31 मई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 6225 SH | 8 अगस्त 2026 | दैनिक |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 51593 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 883 NS | 30 अप्रैल 2026 | N-PORT |
| EEMS · iShares, Inc. | 0.03% | 9424 SH | 8 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | 0.03% | 446 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.02% | 397 NS | 31 मई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 21776 NS | 30 अप्रैल 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.02% | 385 NS | 31 मई 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.02% | 692 NS | 30 अप्रैल 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.02% | 916 NS | 31 मई 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 3039 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 121149 SH | 8 अगस्त 2026 | दैनिक |
| VFH · VANGUARD WORLD FUND | 0.02% | 19087 SH | 8 अगस्त 2026 | दैनिक |
| WSML · iShares Trust | 0.02% | 713 SH | 8 अगस्त 2026 | दैनिक |