HCSG Healthcare Services Group, Inc. - Common Stock
HCSG स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
HCSG 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 |
|---|---|
| 17 नवमबर 2022 | $0.2150 |
| 18 अगस्त 2022 | $0.2140 |
| 19 मई 2022 | $0.2130 |
| 24 फ़रवरी 2022 | $0.2110 |
| 18 नवमबर 2021 | $0.2100 |
| 19 अगस्त 2021 | $0.2090 |
| 20 मई 2021 | $0.2080 |
| 25 फ़रवरी 2021 | $0.2060 |
| 19 नवमबर 2020 | $0.2050 |
| 20 अगस्त 2020 | $0.2040 |
| 21 मई 2020 | $0.2030 |
| 27 फ़रवरी 2020 | $0.2010 |
| 21 नवमबर 2019 | $0.2000 |
| 22 अगस्त 2019 | $0.1990 |
| 23 मई 2019 | $0.1980 |
| 14 फ़रवरी 2019 | $0.1960 |
| 21 नवमबर 2018 | $0.1950 |
| 23 अगस्त 2018 | $0.1940 |
| 24 मई 2018 | $0.1930 |
| 15 फ़रवरी 2018 | $0.1910 |
HCSG विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 3 25.0%
- खरीदें 5 41.7%
- होल्ड 4 33.3%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
5 विश्लेषक · 2026-08-14Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.32 | $0.23 | 0.09% |
| 31 मार्च 2026 | $0.37 | $0.21 | 0.16% |
| 31 दिसमबर 2025 | $0.44 | $0.23 | 0.21% |
| 30 सितमबर 2025 | $0.59 | $0.20 | 0.39% |
| 30 जून 2025 | $0.21 | $0.21 | 0.00% |
| 31 मार्च 2025 | $0.23 | $0.18 | 0.05% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | — |
| CPRT | $43.86B | 28.5 | 9.7% | 33.4% | 18.6% | — |
| UNF | — | 22.3 | 0.20% | 6.1% | 6.9% | — |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | — |
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | — |
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | — |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| BAER | — | — | — | — | — | — |
| OMEX | — | -1.8 | -54.0% | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.72B | $1.67B | $1.69B | $1.64B | $1.76B | $1.84B | $2.00B | $1.86B | $1.56B | |
| Cost of Revenue | $1.60B | $1.49B | $1.46B | $1.50B | $1.41B | $1.49B | $1.61B | $1.77B | $1.61B | $1.34B | |
| SG&A Expense | $191M | $183M | $167M | $140M | $173M | $151M | $150M | $137M | $127M | $105M | |
| Interest Expense | · | · | · | · | · | · | $3M | $3M | $1M | · | |
| Pretax Income | $68M | $53M | $53M | $45M | $66M | $129M | $85M | $100M | $133M | $120M | |
| Income Tax | $9M | $13M | $15M | $10M | $17M | $31M | $21M | $16M | $45M | $43M | |
| Net Income | $59M | $39M | $38M | $34M | $49M | $99M | $65M | $84M | $88M | $77M | |
| EPS (Basic) | $0.82 | $0.54 | $0.52 | $0.46 | $0.65 | $1.32 | $0.87 | $1.13 | $1.20 | $1.06 | |
| EPS (Diluted) | $0.81 | $0.53 | $0.52 | $0.46 | $0.65 | $1.32 | $0.87 | $1.12 | $1.19 | $1.05 | |
| Shares (Basic) | 72,380,000 | 73,754,000 | 74,288,000 | 74,336,000 | 74,816,000 | 74,696,000 | 74,362,000 | 74,002,000 | 73,355,000 | 72,754,000 | |
| Shares (Diluted) | 73,032,000 | 73,988,000 | 74,340,000 | 74,351,000 | 74,962,000 | 74,785,000 | 74,590,000 | 74,612,000 | 74,348,000 | 73,474,000 | |
| EBITDA | $17M | $15M | $14M | $15M | $15M | $14M | $14M | $9M | $9M | $7M |
बैलेंस शीट 25
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $125M | $57M | $54M | $26M | · | · | $27M | $26M | $10M | $24M | |
| Short-term Investments | $43M | $51M | $93M | $95M | $114M | $125M | $91M | $76M | $73M | $68M | |
| Receivables | $281M | $331M | $345M | · | · | · | · | · | · | · | |
| Inventory | $17M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $21M | $22M | $22M | $23M | $33M | $21M | $20M | $22M | $24M | $14M | |
| Other Current Assets | $10M | $8M | · | · | · | · | · | · | · | · | |
| Current Assets | $576M | $557M | $572M | $509M | $546M | $572M | $516M | $508M | $527M | $415M | |
| PP&E (Net) | · | · | · | · | · | · | $29M | $13M | $14M | $13M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $36M | $36M | $34M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $23M | $22M | $21M | |
| Goodwill | $80M | $76M | $76M | $76M | $75M | $51M | $51M | $51M | $51M | $44M | |
| Intangibles | $7M | $9M | $12M | $16M | $21M | $18M | $22M | $27M | $31M | $14M | |
| Other Non-current Assets | $4M | $4M | $2M | $812.0K | $0 | · | $0 | $1M | $1M | $48.0K | |
| Total Assets | $794M | $803M | $791M | $721M | $780M | $785M | $723M | $693M | $676M | $528M | |
| Accounts Payable | $77M | $81M | $83M | $68M | $64M | $52M | $54M | $61M | $74M | $43M | |
| Current Liabilities | $170M | $193M | $217M | $189M | $191M | $162M | $149M | $163M | $184M | $101M | |
| Capital Leases | $10M | $8M | $11M | $8M | $11M | $11M | $12M | $0 | · | · | |
| Other Non-current Liabilities | $2M | $385.0K | $3M | $6M | $10M | $0 | · | · | · | · | |
| Common Stock | $768.0K | $765.0K | $763.0K | $762.0K | $760.0K | $758.0K | $756.0K | $753.0K | $750.0K | $742.0K | |
| Retained Earnings | $284M | $225M | $185M | $147M | $184M | $201M | $195M | $190M | $164M | $131M | |
| Treasury Stock | $102M | $41M | $38M | $28M | $30M | $9M | $9M | $10M | $10M | $10M | |
| AOCI | $-448.0K | $-2M | $-2M | $-3M | $4M | $6M | $3M | $158.0K | $837.0K | $-319.0K | |
| Stockholders' Equity | $510M | $500M | $457M | $418M | $445M | $470M | $460M | $441M | $400M | $339M | |
| Liabilities + Equity | $794M | $803M | $791M | $721M | $778M | $785M | $723M | $693M | $676M | $528M | |
| Shares Outstanding | 69,596,000 | 76,533,000 | 76,329,000 | 76,161,000 | 76,009,000 | 75,798,000 | 75,557,000 | 73,877,000 | 73,436,000 | 72,601,000 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $15M | $14M | $15M | $15M | $14M | $14M | $9M | $9M | $7M | |
| Stock-based Comp | $12M | $9M | $9M | $9M | $9M | $8M | $7M | $6M | $6M | $4M | |
| Deferred Tax | $19M | $-3M | $-5M | $5M | $4M | $-6M | $-684.0K | $-13M | $2M | $3M | |
| Amort. of Intangibles | $4M | $3M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Other Non-cash | $38M | $-29M | $-13M | $-72M | $-35M | $102M | $9M | $-6M | $-92M | $-51M | |
| Operating Cash Flow | $145M | $31M | $43M | $-8M | $37M | $217M | $94M | $80M | $8M | $41M | |
| CapEx | $6M | $6M | $5M | $5M | $6M | $4M | $4M | $5M | $5M | $5M | |
| Investing Cash Flow | $-11M | $6M | $-3M | $3M | $-23M | $-37M | $-16M | $-10M | $-15M | $-6M | |
| Stock Issued | · | $0 | $0 | $106.0K | $92.0K | $93.0K | $90.0K | $89.0K | $95.0K | $109.0K | |
| Stock Repurchased | $62M | $5M | $11M | $0 | $22M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-62M | $-5M | $-11M | $106.0K | $-21M | $93.0K | $90.0K | $89.0K | $95.0K | $109.0K | |
| Dividends Paid | · | $0 | $0 | $63M | $62M | $61M | $59M | $57M | $55M | $53M | |
| Financing Cash Flow | $-63M | $-31M | $-12M | $-39M | $-83M | $-68M | $-76M | $-54M | $-7M | $-44M | |
| Net Change in Cash | $71M | $6M | $28M | $-45M | $-69M | $112M | $1M | $16M | $-14M | $-9M | |
| Taxes Paid | $20M | $15M | $6M | $3M | $21M | $45M | $20M | $38M | $35M | $33M | |
| Free Cash Flow | $139M | $24M | $38M | $-13M | $31M | $213M | $89M | $75M | $2M | $36M | |
| Levered FCF | · | · | · | · | · | · | $87M | · | · | · |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 3.2% | 2.3% | 2.3% | 2.1% | 2.8% | 5.6% | 3.5% | 4.2% | · | · | |
| Pretax Margin | 3.7% | 3.1% | 3.2% | 2.7% | 3.8% | 7.3% | 4.6% | 5.0% | · | · | |
| EBITDA Margin | 0.91% | 0.85% | 0.86% | 0.91% | 0.89% | 0.81% | 0.76% | 0.46% | · | · | |
| ROA | 7.4% | 5.0% | 5.1% | 4.6% | 5.9% | 13.1% | 9.1% | 12.2% | 14.6% | 15.3% | |
| ROE | 12.0% | 8.0% | 8.6% | 8.2% | 9.8% | 20.9% | 14.1% | 19.4% | 23.9% | 24.4% |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 2.9 | 2.6 | 2.8 | 2.9 | 3.5 | 3.5 | 3.1 | 2.9 | 4.1 | |
| Quick Ratio | 2.6 | 2.3 | 0.4 | 0.5 | 0.6 | 0.8 | 0.8 | 0.6 | 0.4 | 0.9 |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.2 | 2.2 | 2.3 | 2.1 | 2.3 | 2.6 | 2.9 | · | · | |
| Receivables Turnover | 6.0 | 5.1 | · | · | · | · | · | · | · | · |
विकास दरें 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 2.6% | -1.1% | 2.9% | -6.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 1.5% | -1.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.86% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 52.8% | 1.9% | 13.0% | -29.2% | -50.8% | · | · | · | · | · | |
| EPS CAGR 3Y | 20.8% | -6.6% | -26.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -9.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 49.6% | 2.8% | 12.1% | -29.5% | -50.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.9% | -6.7% | -27.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.8% | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.84B | $1.72B | $1.67B | $1.69B | $1.64B | $1.76B | $1.84B | $2.00B | $1.86B | $1.56B | |
| Net Income TTM | $59M | $39M | $38M | $34M | $49M | $99M | $65M | $84M | $88M | $77M | |
| Market Cap | $1.33B | $851M | $761M | $889M | $1.31B | $2.09B | $1.80B | $2.97B | $3.87B | $2.84B | |
| P/E | 23.6 | 21.9 | 19.9 | 26.1 | 27.4 | 21.3 | 28.0 | 35.9 | 44.3 | 37.3 | |
| P/S | 0.7 | 0.5 | 0.5 | 0.5 | 0.8 | 1.2 | 1.0 | 1.5 | 2.1 | 1.8 | |
| P/B | 2.6 | 1.7 | 1.7 | 2.1 | 2.9 | 4.4 | 3.9 | 6.7 | 9.7 | 8.4 | |
| P / Tangible Book | 3.1 | 2.0 | 2.1 | 2.7 | 3.8 | 5.2 | · | · | · | · | |
| P / Cash Flow | 9.2 | 27.6 | 17.5 | -108.9 | 35.4 | 9.6 | 19.3 | 37.1 | 507.4 | 68.7 | |
| P / FCF | 9.6 | 34.8 | 20.0 | -66.5 | 41.8 | 9.8 | 20.2 | 39.5 | 1733.8 | 79.1 | |
| Dividend Yield | · | 0.00% | 0.00% | 7.1% | 4.7% | 2.9% | 3.3% | 1.9% | 1.4% | 1.9% | |
| Earnings Yield | 4.2% | 4.6% | 5.0% | 3.8% | 3.6% | 4.7% | 3.6% | 2.8% | 2.3% | 2.7% | |
| Payout Ratio | · | 0.00% | 0.00% | 183.0% | 135.7% | 61.5% | 91.3% | 68.5% | 62.6% | 68.9% | |
| Annual Payout | · | $0 | $0 | $63M | $62M | $61M | $59M | $57M | $55M | $53M |
आय विवरण 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 | $471M | $463M | $467M | $464M | $458M | $448M | $438M | $428M | $426M | $423M | $424M | $411M | $419M | $417M | $424M | $414M | |
| Cost of Revenue | $396M | $387M | $395M | $368M | $456M | $380M | $379M | $365M | $385M | $359M | $349M | $377M | $368M | $362M | $367M | $377M | |
| SG&A Expense | $53M | $42M | $46M | $51M | $49M | $45M | $45M | $47M | $44M | $47M | $46M | $39M | $41M | $40M | $40M | $36M | |
| Pretax Income | $31M | $35M | $29M | $57M | $-42M | $24M | $15M | $19M | $-2M | $21M | $32M | $-6M | $11M | $16M | $20M | $993.0K | |
| Income Tax | $8M | $8M | $-3M | $14M | $-10M | $7M | $3M | $5M | $-198.0K | $6M | $9M | $-1M | $3M | $4M | $4M | $671.0K | |
| Net Income | $23M | $26M | $31M | $43M | $-32M | $17M | $12M | $14M | $-2M | $15M | $24M | $-5M | $8M | $12M | $16M | $322.0K | |
| EPS (Basic) | $0.33 | $0.37 | $0.44 | $0.59 | $-0.44 | $0.23 | $0.16 | $0.19 | $-0.02 | $0.21 | $0.32 | $-0.07 | $0.11 | $0.16 | $0.22 | $0.00 | |
| EPS (Diluted) | $0.32 | $0.37 | $0.43 | $0.59 | $-0.44 | $0.23 | $0.15 | $0.19 | $-0.02 | $0.21 | $0.32 | $-0.07 | $0.11 | $0.16 | $0.22 | $0.00 | |
| Shares (Basic) | 68,758,000 | 69,860,000 | -146,688,000 | 72,237,000 | 73,161,000 | 73,670,000 | -147,712,000 | 73,687,000 | 73,853,000 | 73,926,000 | -149,051,000 | 74,364,000 | 74,478,000 | 74,497,000 | -148,667,000 | 74,340,000 | |
| Shares (Diluted) | 69,905,000 | 71,049,000 | -147,056,000 | 72,966,000 | 73,161,000 | 73,961,000 | -147,846,000 | 73,926,000 | 73,853,000 | 74,055,000 | -149,109,000 | 74,364,000 | 74,567,000 | 74,518,000 | -148,688,000 | 74,348,000 | |
| EBITDA | · | $4M | · | · | · | $4M | · | · | · | $4M | · | · | · | $4M | · | · |
बैलेंस शीट 22
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $136M | $125M | $124M | $83M | $64M | $57M | $27M | $26M | $29M | $54M | · | · | · | $26M | · | |
| Short-term Investments | $41M | $42M | $43M | $53M | $52M | $50M | $51M | $77M | $79M | $76M | · | $90M | $93M | $96M | · | $94M | |
| Receivables | $293M | $299M | $281M | $289M | $292M | $338M | $331M | · | · | · | · | · | · | · | · | · | |
| Inventory | $16M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $28M | $28M | $21M | $26M | $27M | $27M | $22M | $25M | $26M | $26M | · | $24M | $26M | $25M | · | $24M | |
| Other Current Assets | $11M | $11M | $10M | $13M | $11M | · | $8M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $569M | $601M | $576M | $581M | $532M | $575M | $557M | $578M | $573M | $580M | · | $533M | $549M | $510M | · | $513M | |
| Goodwill | $86M | $80M | $80M | $80M | $80M | $80M | $76M | $76M | $76M | $76M | · | $76M | $76M | $76M | · | $76M | |
| Intangibles | $13M | $6M | $7M | $8M | $8M | $10M | $9M | $10M | $11M | $11M | · | $13M | $14M | $15M | · | $17M | |
| Other Non-current Assets | $10M | $9M | $4M | $4M | $4M | $6M | $4M | $6M | $5M | $4M | · | $2M | $708.0K | $760.0K | · | · | |
| Total Assets | $821M | $815M | $794M | $804M | $802M | $823M | $803M | $806M | $800M | $804M | · | $751M | $762M | $719M | · | $722M | |
| Accounts Payable | $86M | $83M | $77M | $82M | $78M | $79M | $81M | $77M | $72M | $73M | · | $71M | $66M | $64M | · | $67M | |
| Current Liabilities | $188M | $193M | $170M | $196M | $214M | $199M | $193M | $197M | $209M | $209M | · | $188M | $190M | $162M | · | $182M | |
| Capital Leases | $11M | $9M | $10M | $6M | $7M | $8M | $8M | $9M | $11M | $11M | · | $12M | $12M | $9M | · | $9M | |
| Other Non-current Liabilities | $809.0K | $2M | $2M | $2M | $2M | $2M | $385.0K | $425.0K | $724.0K | $2M | · | $3M | $4M | $6M | · | $8M | |
| Common Stock | $773.0K | $773.0K | $768.0K | $768.0K | $768.0K | $768.0K | $765.0K | $765.0K | $765.0K | $765.0K | · | $763.0K | $763.0K | $763.0K | · | $762.0K | |
| Retained Earnings | $332M | $310M | $284M | $252M | $209M | $242M | $225M | $213M | $199M | $200M | · | $170M | $176M | $167M | · | $155M | |
| Treasury Stock | $145M | $125M | $102M | $82M | $55M | $47M | $41M | $40M | $39M | $36M | · | $33M | $29M | $29M | · | $28M | |
| AOCI | $-938.0K | $-835.0K | $-448.0K | $-729.0K | $-1M | $-2M | $-2M | $-524.0K | $-3M | $-2M | · | $-5M | $-3M | $-2M | · | $-6M | |
| Stockholders' Equity | $519M | $514M | $510M | $496M | $477M | $514M | $500M | $489M | $471M | $475M | $457M | $442M | $451M | $441M | $418M | $422M | |
| Liabilities + Equity | $821M | $815M | $794M | $804M | $802M | $823M | $803M | $806M | $800M | $804M | · | $751M | $762M | $719M | · | $722M | |
| Shares Outstanding | 67,983,000 | 68,931,000 | 69,596,000 | 70,671,000 | 72,410,000 | 72,919,000 | 73,203,000 | 73,291,000 | 73,383,000 | 73,646,000 | 76,329,000 | 73,849,000 | 74,195,000 | 74,194,000 | 76,161,000 | 74,088,000 |
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 | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-2M | $607.0K | $3M | $31M | $-14M | $-1M | $-1M | $2M | $-3M | $-121.0K | $-615.0K | $-4M | $-1.0K | $43.0K | $5M | $0 | |
| Amort. of Intangibles | $800.0K | $600.0K | $500.0K | $700.0K | $2M | $700.0K | $600.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | $10M | · | · | · | $4M | · | · | · | $-47M | · | · | · | $-35M | · | · | |
| Operating Cash Flow | $22M | $44M | $17M | $71M | $29M | $28M | $36M | $4M | $16M | $-26M | $49M | $3M | $7M | $-16M | $23M | $-10M | |
| CapEx | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | |
| Investing Cash Flow | $-14M | $-12M | $9M | $-3M | $-2M | $-14M | $22M | $288.0K | $-28M | $12M | $-1M | $-1M | $106.0K | $-743.0K | $-292.0K | $-1M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $29.0K | $26.0K | |
| Stock Repurchased | $21M | $24M | $20M | $27M | $8M | $7M | $1M | $1M | $3M | $0 | $5M | $4M | $0 | $2M | $0 | $0 | |
| Net Stock Activity | · | $-24M | · | · | · | $-7M | · | · | · | $0 | · | · | · | $-2M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $16M | $16M | |
| Financing Cash Flow | $-21M | $-27M | $-20M | $-27M | $-8M | $-9M | $-26M | $-6M | $-13M | $14M | $-25M | $984.0K | $5M | $7M | $-16M | $-866.0K | |
| Net Change in Cash | $-13M | $6M | $6M | $41M | $19M | $4M | $32M | $-1M | $-24M | $-347.0K | $23M | $3M | $13M | $-10M | $7M | $-12M | |
| Free Cash Flow | · | $42M | · | · | · | $26M | · | · | · | $-28M | · | · | · | $-17M | · | · |
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 | · | 5.6% | · | 9.2% | -7.1% | 3.9% | · | 3.3% | -0.42% | 3.6% | · | -1.3% | 2.1% | 3.0% | · | 0.08% | |
| Pretax Margin | · | 7.5% | · | 12.3% | -9.1% | 5.3% | · | 4.4% | -0.47% | 5.0% | · | -1.7% | 2.7% | 4.2% | · | 0.24% | |
| EBITDA Margin | · | 0.82% | · | · | · | 0.87% | · | · | · | 0.83% | · | · | · | 0.89% | · | · | |
| ROA | · | 3.2% | · | 5.3% | -4.0% | 2.1% | · | 1.8% | -0.23% | 2.0% | · | -0.75% | 1.1% | 1.7% | · | 0.04% | |
| ROE | · | 5.1% | · | 8.7% | -6.8% | 3.5% | · | 3.0% | -0.39% | 3.4% | · | -1.3% | 1.9% | 2.9% | · | 0.07% |
तरलता और शोधन क्षमता 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.1 | · | 3.0 | 2.5 | 2.9 | · | 2.9 | 2.7 | 2.8 | · | 2.8 | 2.9 | 3.1 | · | 2.8 | |
| Quick Ratio | · | 2.5 | · | 2.4 | 2.0 | 2.3 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 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 | · | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Receivables Turnover | · | 1.5 | · | 3.2 | 3.1 | 2.6 | · | · | · | · | · | · | · | · | · | · |
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 | $1.86B | $1.83B | · | $1.80B | $1.76B | $1.73B | · | $1.69B | $1.68B | $1.67B | · | $1.66B | $1.68B | $1.68B | · | $1.68B | |
| Net Income TTM | $59M | $54M | · | $42M | $-3M | $45M | · | $23M | $17M | $30M | · | $15M | $27M | $30M | · | $28M | |
| Market Cap | · | $1.28B | · | $1.19B | $1.09B | $735M | · | $819M | $776M | $919M | · | $770M | $1.11B | $1.03B | · | $896M | |
| P/E | 29.2 | 24.7 | · | 29.5 | -375.8 | 16.5 | · | 36.0 | 46.0 | 30.4 | · | 52.1 | 41.5 | 34.7 | · | 32.7 | |
| P/S | · | 0.7 | · | 0.7 | 0.6 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.7 | 0.6 | · | 0.5 | |
| P/B | · | 2.5 | · | 2.4 | 2.3 | 1.4 | · | 1.7 | 1.6 | 1.9 | · | 1.7 | 2.5 | 2.3 | · | 2.1 | |
| P / Tangible Book | 4.0 | 3.0 | · | 2.9 | 2.8 | 1.7 | · | 2.0 | 2.0 | 2.4 | · | 2.2 | 3.1 | 2.9 | · | 2.7 | |
| P / Cash Flow | · | 29.2 | · | · | · | 26.7 | · | · | · | -35.3 | · | · | · | -63.2 | · | · | |
| P / FCF | · | 30.2 | · | · | · | 28.5 | · | · | · | -32.6 | · | · | · | -59.5 | · | · | |
| Earnings Yield | 3.4% | 4.0% | · | 3.4% | -0.27% | 6.0% | · | 2.8% | 2.2% | 3.3% | · | 1.9% | 2.4% | 2.9% | · | 3.1% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $1.84B | $1.72B | $1.67B | $1.69B | $1.64B |
| शुद्ध आय | $59M | $39M | $38M | $34M | $49M |
| तनुकरणित EPS | $0.81 | $0.53 | $0.52 | $0.46 | $0.65 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 3.4 | 2.9 | 2.6 | 2.8 | 2.9 |
| त्वरित अनुपात | 2.6 | 2.3 | 0.4 | 0.5 | 0.6 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $139M | $24M | $38M | $-13M | $31M |
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) 283 फाइलर्स · $1.2B 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 |
|---|---|---|---|---|
| 52 (+12 पिछली तिमाही की तुलना में) | 29 (+5 पिछली तिमाही की तुलना में) | 87 (-2 पिछली तिमाही की तुलना में) | 95 (+13 पिछली तिमाही की तुलना में) | +10.4M |
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 PORTFOLIO MANAGEMENT LLC | $124772487 | 5080313 | 10.08% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $74671585 | 3040374 | 6.03% | शेयर |
| STATE STREET CORP | $71609426 | 2916008 | 5.79% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $65365335 | 2661455 | 5.28% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $57497465 | 2341102 | 4.65% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $56605651 | 2304444 | 4.57% | शेयर |
| ROYCE & ASSOCIATES LP | $54995341 | 2239224 | 4.44% | शेयर |
| AMERIPRISE FINANCIAL INC | $53836748 | 2192050 | 4.35% | शेयर |
| FMR LLC | $52615895 | 2142341 | 4.25% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35441406 | 1443054 | 2.86% | शेयर |
| 8 KNOTS MANAGEMENT, LLC | $30449843 | 1592565 | 2.46% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28615814 | 1165139 | 2.31% | शेयर |
| Qube Research & Technologies Ltd | $23111206 | 941010 | 1.87% | शेयर |
| MACKENZIE FINANCIAL CORP | $21043843 | 856834 | 1.70% | शेयर |
| Marathon Asset Management Ltd | $18661738 | 759824 | 1.51% | शेयर |
| PALISADE CAPITAL MANAGEMENT, LP | $17844878 | 726583 | 1.44% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $17821915 | 725648 | 1.44% | शेयर |
| JANUS HENDERSON GROUP PLC | $15907979 | 857573 | 1.29% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $15271604 | 621808 | 1.23% | शेयर |
| First Eagle Investment Management, LLC | $13459740 | 548035 | 1.09% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $13366264 | 544229 | 1.08% | शेयर |
| FIRST TRUST ADVISORS LP | $13332518 | 542855 | 1.08% | शेयर |
| Pembroke Management, LTD | $12850406 | 523225 | 1.04% | शेयर |
| Hillsdale Investment Management Inc. | $12356627 | 503120 | 1.00% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $11669880 | 475158 | 0.94% | शेयर |
| Allianz Asset Management GmbH | $10316281 | 420044 | 0.83% | शेयर |
| Russell Investments Group, Ltd. | $9959227 | 405506 | 0.80% | शेयर |
| GOLDMAN SACHS GROUP INC | $9644540 | 392693 | 0.78% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9177286 | 373668 | 0.74% | शेयर |
| ROYAL BANK OF CANADA | $8420000 | 342839 | 0.68% | शेयर |
| Public Sector Pension Investment Board | $8385251 | 341419 | 0.68% | शेयर |
| JUPITER ASSET MANAGEMENT LTD | $8309581 | 338338 | 0.67% | शेयर |
| STANSBERRY ASSET MANAGEMENT, LLC | $8017759 | 326456 | 0.65% | शेयर |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7581083 | 308676 | 0.61% | शेयर |
| Meros Investment Management, LP | $7112502 | 289597 | 0.57% | शेयर |
| Foundry Partners, LLC | $6706295 | 665307 | 0.54% | शेयर |
| JPMORGAN CHASE & CO | $6625364 | 267571 | 0.54% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $6542941 | 266406 | 0.53% | शेयर |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $6479935 | 263841 | 0.52% | शेयर |
| Allspring Global Investments Holdings, LLC | $5834326 | 237554 | 0.47% | शेयर |
| Bank of New York Mellon Corp | $5766762 | 234803 | 0.47% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $5750085 | 234124 | 0.46% | शेयर |
| D. E. Shaw & Co., Inc. | $5733483 | 233448 | 0.46% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $5533736 | 225315 | 0.45% | शेयर |
| BlackRock, Inc. | $5407400 | 220171 | 0.44% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $5298752 | 285647 | 0.43% | शेयर |
| RITHOLTZ WEALTH MANAGEMENT | $4326219 | 176149 | 0.35% | शेयर |
| North Star Investment Management Corp. | $4198532 | 170950 | 0.34% | शेयर |
| CITADEL ADVISORS LLC | $4171663 | 169856 | 0.34% | शेयर |
| Trexquant Investment LP | $4067013 | 165595 | 0.33% | शेयर |
| RHUMBLINE ADVISERS | $4056040 | 165149 | 0.33% | शेयर |
| RICE HALL JAMES & ASSOCIATES, LLC | $3823403 | 155676 | 0.31% | शेयर |
| Legato Capital Management LLC | $3450164 | 140479 | 0.28% | शेयर |
| CITIGROUP INC | $3448863 | 140426 | 0.28% | शेयर |
| Bridge City Capital, LLC | $3434765 | 139852 | 0.28% | शेयर |
| Swiss National Bank | $3403107 | 138563 | 0.27% | शेयर |
| Edgestream Partners, L.P. | $3308085 | 134694 | 0.27% | शेयर |
| Lisanti Capital Growth, LLC | $3237008 | 131800 | 0.26% | शेयर |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3094560 | 126000 | 0.25% | शेयर |
| Gotham Asset Management, LLC | $3005358 | 122368 | 0.24% | शेयर |
| CONNORS INVESTOR SERVICES INC | $3004474 | 122332 | 0.24% | शेयर |
| BARCLAYS PLC | $2936272 | 119555 | 0.24% | शेयर |
| IEQ CAPITAL, LLC | $2930548 | 119322 | 0.24% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $2862174 | 116538 | 0.23% | शेयर |
| Campbell & CO Investment Adviser LLC | $2815583 | 114641 | 0.23% | शेयर |
| PRUDENTIAL FINANCIAL INC | $2768526 | 112725 | 0.22% | शेयर |
| CWA Asset Management Group, LLC | $2637891 | 107406 | 0.21% | शेयर |
| Legal & General Group Plc | $2590638 | 105482 | 0.21% | शेयर |
| Integrated Quantitative Investments LLC | $2555886 | 104067 | 0.21% | शेयर |
| PICTON MAHONEY ASSET MANAGEMENT | $2488543 | 101325 | 0.20% | शेयर |
| INTECH INVESTMENT MANAGEMENT LLC | $2364194 | 96262 | 0.19% | शेयर |
| GREAT LAKES ADVISORS, LLC | $2244072 | 91371 | 0.18% | शेयर |
| BANK OF AMERICA CORP /DE/ | $2230834 | 90832 | 0.18% | शेयर |
| ZACKS INVESTMENT MANAGEMENT | $2057787 | 83785 | 0.17% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2052700 | 83579 | 0.17% | शेयर |
| CAMBIAR INVESTORS LLC | $1975926 | 80453 | 0.16% | शेयर |
| Pacific Ridge Capital Partners, LLC | $1819749 | 74094 | 0.15% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $1800444 | 73308 | 0.15% | शेयर |
| Militia Capital Management LLC | $1797792 | 73200 | 0.15% | शेयर |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1717898 | 69947 | 0.14% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1693059 | 91270 | 0.14% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $1689139 | 68776 | 0.14% | शेयर |
| BRANDES INVESTMENT PARTNERS, LP | $1686191 | 68656 | 0.14% | शेयर |
| WINTON GROUP Ltd | $1644243 | 66948 | 0.13% | शेयर |
| Synergy Asset Management, LLC | $1636457 | 66631 | 0.13% | शेयर |
| Cresset Asset Management, LLC | $1614575 | 65740 | 0.13% | शेयर |
| MARSHALL WACE, LLP | $1564938 | 63719 | 0.13% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $1500616 | 61100 | 0.12% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $1488803 | 60619 | 0.12% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1399920 | 57000 | 0.11% | शेयर |
| VARCOV Co. | $1386658 | 56460 | 0.11% | शेयर |
| Mariner, LLC | $1377413 | 56084 | 0.11% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $1375483 | 56005 | 0.11% | शेयर |
| CWM, LLC | $1261840 | 68024 | 0.10% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $1260640 | 51329 | 0.10% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $1251553 | 50959 | 0.10% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1187894 | 48367 | 0.10% | शेयर |
| State of Tennessee, Department of Treasury | $1069662 | 43553 | 0.09% | शेयर |
| MORGAN STANLEY | $1056596 | 43021 | 0.09% | शेयर |
| Quantinno Capital Management LP | $1017251 | 41419 | 0.08% | शेयर |
कंपनी के अंदरूनी सूत्र 29 इनसाइडर्स · 11 अधिकारी · 15 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Theodore Wahl | President & CEO | 24 फ़रवरी 2025 M | 435367 | 0 | 0 | $0 |
| Vikas Singh | EVP & Chief Financial Officer | 27 मई 2026 M | 3347 | 0 | 0 | $0 |
| Thomas A Cook | President | 15 अप्रैल 2011 S | 46035 | 0 | 0 | $0 |
| David Hurlock | Executive Vice President & COO | 5 जनवरी 2019 M | 8185 | 0 | 0 | $0 |
| Andrew M Brophy | SVP & Chief Accounting Officer | 1 जुलाई 2026 A | 19922 | 0 | 0 | $0 |
| Patrick J Orr | EVP & Chief Revenue Officer | 24 फ़रवरी 2025 M | 34088 | 0 | 0 | $0 |
| Jason J Bundick | EVP/Gen. Counsel/Corp. Secty. | 24 फ़रवरी 2025 M | 41505 | 0 | 0 | $0 |
| John Christopher Shea | EVP & Chief Admin. Officer | 24 फ़रवरी 2025 M | 54344 | 0 | 0 | $0 |
| Bryan D Mccartney | Executive Vice President | 10 फ़रवरी 2017 G | 105030 | 0 | 0 | $0 |
| Brian M Waters | VICE PRESIDENT | 8 मार्च 2005 M | 1424 | 0 | 0 | $0 |
| Thomas B Carpenter | ASSISTANT SECRETARY | 3 जनवरी 2005 A | 872 | 0 | 0 | $0 |
| Thomas Gerard Whalen | निदेशक | 30 जून 2026 A | 5357 | 0 | 0 | $0 |
| Kurt Simmons JR | निदेशक | 30 जून 2026 A | 30770 | 0 | 0 | $0 |
| Laura K Grant | निदेशक | 30 जून 2026 A | 18314 | 0 | 0 | $0 |
| Dino D Ottaviano | निदेशक | 26 मई 2026 A | 15409 | 0 | 0 | $0 |
| Daniela Castagnino | निदेशक | 27 मई 2025 A | 13006 | 0 | 0 | $0 |
| Jude Visconto | निदेशक | 27 मई 2025 A | 13006 | 0 | 0 | $0 |
| John J Mcfadden JR | निदेशक | 27 मई 2025 A | 13006 | 0 | 0 | $0 |
| Diane S Casey | निदेशक | 27 मई 2025 A | 13006 | 0 | 0 | $0 |
| Robert L Frome | निदेशक | 31 मार्च 2025 A | 27066 | 0 | 0 | $0 |
| John Briggs | निदेशक | 23 नवमबर 2021 M | 21474 | 0 | 0 | $0 |
| Michael E Mcbryan | निदेशक | 3 फ़रवरी 2021 A | 28466 | 0 | 0 | $0 |
| Robert J Moss | निदेशक | 3 जनवरी 2020 A | 0 | 0 | 0 | $0 |
| MCCARTNEY DANIEL P | निदेशक | 11 मई 2017 S | 1968223 | 0 | 0 | $0 |
| Andrew Kush | — | 4 अगस्त 2026 S | 22741 | 0 | 1 | $-362498 |
| Joseph F Mccartney | — | 23 अक्टूबर 2013 S | 1083 | 0 | 0 | $0 |
| Richard W Hudson | — | 7 सितमबर 2012 M | 17627 | 0 | 0 | $0 |
| Barton D Weisman | — | 1 जुलाई 2009 M | 206367 | 0 | 0 | $0 |
| James L Distefano | — | 4 जून 2007 M | 0 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 81 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 3.59% | 2055 NS | 30 अप्रैल 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 2.52% | 45609 NS | 30 अप्रैल 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1.21% | 178285 NS | 30 अप्रैल 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0.93% | 36076 NS | 30 अप्रैल 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0.83% | 36728 NS | 30 अप्रैल 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.66% | 302664 NS | 30 अप्रैल 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.64% | 314259 NS | 30 अप्रैल 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.64% | 40003 SH | 8 अगस्त 2026 | दैनिक |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.45% | 40037 SH | 8 अगस्त 2026 | दैनिक |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.44% | 614049 SH | 8 अगस्त 2026 | दैनिक |
| SVAL · iShares Trust | 0.39% | 36775 SH | 8 अगस्त 2026 | दैनिक |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.36% | 52680 SH | 8 अगस्त 2026 | दैनिक |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.26% | 149703 NS | 30 अप्रैल 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.21% | 26814 SH | 8 अगस्त 2026 | दैनिक |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 52215 NS | 30 अप्रैल 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.18% | 81708 SH | 8 अगस्त 2026 | दैनिक |
| CALF · Pacer Funds Trust | 0.17% | 276805 NS | 30 अप्रैल 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.17% | 49184 SH | 8 अगस्त 2026 | दैनिक |
| IJT · iShares Trust | 0.17% | 635910 SH | 8 अगस्त 2026 | दैनिक |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.16% | 2095930 NS | 31 मई 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.14% | 186045 NS | 31 मई 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.13% | 29322 NS | 30 अप्रैल 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.12% | 112702 SH | 8 अगस्त 2026 | दैनिक |
| FNDA · SCHWAB STRATEGIC TRUST | 0.11% | 467174 NS | 31 मई 2026 | N-PORT |
| XJR · iShares Trust | 0.09% | 8076 SH | 8 अगस्त 2026 | दैनिक |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.09% | 10872 SH | 8 अगस्त 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.09% | 240613 SH | 8 अगस्त 2026 | दैनिक |
| IJR · iShares Trust | 0.08% | 4188904 SH | 8 अगस्त 2026 | दैनिक |
| VFQY · VANGUARD WELLINGTON FUND | 0.08% | 16296 SH | 8 अगस्त 2026 | दैनिक |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 85485 NS | 30 अप्रैल 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 26090 NS | 30 अप्रैल 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 97513 SH | 8 अगस्त 2026 | दैनिक |
| SAA · ProShares Trust | 0.06% | 843 NS | 31 मई 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.06% | 3010 NS | 31 मई 2026 | N-PORT |
| SMMV · iShares Trust | 0.06% | 7844 SH | 8 अगस्त 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.05% | 345241 NS | 30 अप्रैल 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 400335 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 30261 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 37322 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.05% | 1779677 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.05% | 317879 SH | 8 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.05% | 318901 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.05% | 30529 NS | 30 अप्रैल 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.04% | 35306 SH | 8 अगस्त 2026 | दैनिक |
| SMDX · Tidal Trust III | 0.04% | 2601 NS | 30 अप्रैल 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 999490 SH | 8 अगस्त 2026 | दैनिक |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 31656 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.04% | 3317 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 231090 NS | 30 अप्रैल 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 16259 NS | 31 मई 2026 | N-PORT |