HLMN Hillman Solutions Corp. - Common Stock
HLMN स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
HLMN 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
HLMN विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 4 28.6%
- खरीदें 7 50.0%
- होल्ड 3 21.4%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
7 विश्लेषक · 2026-08-16Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.17 | $0.17 | -0.00% |
| 31 मार्च 2026 | $0.07 | $0.08 | -0.01% |
| 31 दिसमबर 2025 | $0.10 | $0.10 | 0.00% |
| 30 सितमबर 2025 | $0.22 | $0.21 | 0.01% |
| 30 जून 2025 | $0.17 | $0.15 | 0.02% |
| 31 मार्च 2025 | $0.10 | $0.10 | 0.00% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | — |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| MFP | — | — | — | — | — | — |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| EPAC | — | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| AIN | — | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| SSYS | — | — | — | — | — | — |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.55B | $1.47B | $1.48B | $1.49B | $1.43B | · | · | |
| R&D Expense | $1M | $1M | $3M | $2M | $2M | · | · | |
| SG&A Expense | $502M | $489M | $452M | $481M | $438M | $1M | $0 | |
| Operating Income | $114M | $89M | $61M | $40M | $10M | $-1M | $0 | |
| Interest Income | · | · | · | · | · | $78.6K | $0 | |
| Other Non-op | · | · | · | · | · | $-28M | $0 | |
| Pretax Income | $57M | $27M | $-7M | $-15M | $-50M | $-29M | $0 | |
| Income Tax | $16M | $9M | $2M | $2M | $-12M | $0 | $0 | |
| Net Income | $40M | $17M | $-10M | $-16M | $-38M | $-29M | $0 | |
| EPS (Basic) | $0.20 | $0.09 | $-0.05 | $-0.08 | $-0.28 | · | · | |
| EPS (Diluted) | $0.20 | $0.09 | $-0.05 | $-0.08 | $-0.28 | · | · | |
| Shares (Basic) | 197,451,000 | 196,108,000 | 194,722,000 | 194,249,000 | 134,699,000 | 9,654,569 | 6,037,500 | |
| Shares (Diluted) | 199,480,000 | 198,915,000 | 194,722,000 | 194,249,000 | 134,699,000 | 9,654,569 | 6,037,500 | |
| EBITDA | $255M | $219M | $183M | $160M | $131M | $-1M | · |
बैलेंस शीट 29
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $45M | $39M | $31M | $15M | $1M | $0 | |
| Receivables | $115M | $110M | $103M | $87M | $107M | · | · | |
| Inventory | $486M | $404M | $383M | $489M | $534M | · | · | |
| Prepaid Expense | · | · | · | · | · | $105.8K | $0 | |
| Other Current Assets | $18M | $15M | $23M | $24M | $13M | · | · | |
| Current Assets | $646M | $573M | $548M | $632M | $668M | $1M | $0 | |
| PP&E (Net) | $231M | $224M | $201M | $190M | $174M | · | · | |
| PP&E (Gross) | $660M | $600M | $534M | $524M | $458M | · | · | |
| Accum. Depreciation | $429M | $376M | $334M | $333M | $284M | · | · | |
| Goodwill | $831M | $829M | $825M | $824M | $825M | · | · | |
| Intangibles | $546M | $606M | $655M | $734M | $795M | · | · | |
| Other Non-current Assets | $26M | $17M | $15M | $24M | $17M | · | · | |
| Total Assets | $2.36B | $2.33B | $2.33B | $2.47B | $2.56B | $501M | $0 | |
| Accounts Payable | $142M | $139M | $140M | $132M | $186M | $127.5K | $0 | |
| Current Liabilities | $258M | $254M | $223M | $215M | $277M | $127.5K | $0 | |
| Capital Leases | $63M | $71M | $80M | $61M | $74M | · | · | |
| Deferred Tax | $132M | $125M | $132M | $140M | $138M | · | · | |
| Other Non-current Liabilities | $6M | $7M | $10M | $12M | $17M | · | · | |
| Total Liabilities | $1.13B | $1.15B | $1.18B | $1.31B | $1.41B | $73M | $0 | |
| Long-term Debt | $668M | $692M | $732M | $885M | $907M | · | · | |
| Total Debt | $668M | $692M | $732M | $885M | $907M | · | · | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | · | · | |
| Paid-in Capital | $1.46B | $1.44B | $1.42B | $1.40B | $1.39B | $34M | $306 | |
| Retained Earnings | $-179M | $-219M | $-236M | $-227M | $-210M | $-29M | $0 | |
| Treasury Stock | $12M | $0 | · | · | · | · | · | |
| AOCI | $-38M | $-42M | $-28M | $-21M | $-27M | · | · | |
| Stockholders' Equity | $1.23B | $1.18B | $1.15B | $1.16B | $1.15B | $5M | $0 | |
| Liabilities + Equity | $2.36B | $2.33B | $2.33B | $2.47B | $2.56B | $501M | $0 | |
| Shares Outstanding | 196,487,532 | 196,705,710 | 194,913,000 | 194,548,000 | 193,995,000 | · | · |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $141M | $130M | $122M | $120M | $121M | · | · | |
| Stock-based Comp | $14M | $13M | $12M | $14M | $15M | · | · | |
| Deferred Tax | $8M | $-3M | $-5M | $-242.0K | $-13M | $0 | $0 | |
| Amort. of Intangibles | $61M | $61M | $62M | $62M | $61M | · | · | |
| Other Non-cash | $-98M | $26M | $119M | $2M | $-195M | · | · | |
| Operating Cash Flow | $105M | $183M | $238M | $119M | $-110M | $-1M | $0 | |
| CapEx | $70M | $85M | $66M | $70M | $52M | · | · | |
| Investing Cash Flow | $-70M | $-143M | $-68M | $-73M | $-90M | $-500M | $0 | |
| Stock Issued | · | · | $0 | $0 | $363M | · | · | |
| Stock Repurchased | $12M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-12M | · | $0 | $0 | $363M | · | · | |
| Financing Cash Flow | $-52M | $-39M | $-162M | $-29M | $193M | $502M | $0 | |
| Net Change in Cash | $-17M | $6M | $7M | $16M | $-7M | $1M | $0 | |
| Taxes Paid | $12M | $10M | $5M | $3M | $2M | · | · | |
| Free Cash Flow | $35M | $98M | $172M | $49M | $-162M | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.3% | 6.0% | 4.1% | 2.7% | 0.72% | · | · | |
| Net Margin | 2.6% | 1.2% | -0.65% | -1.1% | -2.7% | · | · | |
| Pretax Margin | 3.6% | 1.8% | -0.50% | -0.99% | -3.5% | · | · | |
| EBITDA Margin | 16.4% | 14.9% | 12.4% | 10.8% | 9.2% | · | · | |
| ROA | 1.7% | 0.74% | -0.40% | -0.65% | -2.5% | -1.9% | · | |
| ROE | 3.3% | 1.5% | -0.83% | -1.4% | -3.5% | -15.6% | · | |
| ROIC | 4.3% | 3.1% | 4.2% | 2.2% | 0.38% | -25.6% | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.3 | 2.5 | 2.9 | 2.4 | 8.8 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 8.0 | · | |
| Debt / Equity | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 | · | · | |
| LT Debt / Equity | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 | · | · |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.6 | 0.9 | · | · | |
| Receivables Turnover | 13.8 | 13.8 | 15.5 | 15.3 | 12.5 | · | · |
विकास दरें 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | -0.26% | -0.66% | 4.2% | 4.2% | · | · | |
| Revenue CAGR 3Y | 1.5% | 1.1% | 2.6% | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | |
| EPS YoY | 122.2% | · | · | · | · | · | · | |
| Net Income YoY | 133.6% | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.55B | $1.47B | $1.48B | $1.49B | $1.43B | · | · | |
| Net Income TTM | $40M | $17M | $-10M | $-16M | $-38M | $-29M | · | |
| Market Cap | $1.79B | $1.93B | $1.80B | $1.40B | $2.04B | · | · | |
| Enterprise Value | $2.43B | $2.57B | $2.49B | $2.26B | $2.93B | · | · | |
| P/E | 45.5 | 108.9 | -184.2 | -90.1 | -37.5 | · | · | |
| P/S | 1.2 | 1.3 | 1.2 | 0.9 | 1.4 | · | · | |
| P/B | 1.5 | 1.6 | 1.6 | 1.2 | 1.8 | · | · | |
| P / Cash Flow | 17.0 | 10.5 | 7.5 | 11.8 | -18.5 | · | · | |
| P / FCF | 50.9 | 19.6 | 10.4 | 28.4 | -12.6 | · | · | |
| EV / EBITDA | 9.5 | 11.8 | 13.6 | 14.1 | 22.4 | · | · | |
| EV / FCF | 69.2 | 26.2 | 14.4 | 45.7 | -18.1 | · | · | |
| EV / Revenue | 1.6 | 1.7 | 1.7 | 1.5 | 2.1 | · | · | |
| Earnings Yield | 2.2% | 0.92% | -0.54% | -1.1% | -2.7% | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $442M | $370M | $365M | $425M | $403M | $359M | $350M | $393M | $379M | $350M | $348M | $399M | $350M | $351M | $379M | |
| SG&A Expense | $134M | $125M | $121M | $138M | $124M | $119M | $119M | $130M | $121M | $119M | $116M | $113M | $111M | $115M | $133M | |
| Operating Income | $41M | $7M | $17M | $46M | $36M | $15M | $14M | $27M | $32M | $16M | $4M | $35M | $1M | $4M | $-449.0K | |
| Pretax Income | $28M | $-6M | $3M | $31M | $22M | $-351.0K | $-928.0K | $12M | $18M | $-2M | $-11M | $18M | $-17M | $-12M | $-15M | |
| Income Tax | $7M | $-1M | $2M | $8M | $7M | $-34.0K | $294.0K | $4M | $5M | $-483.0K | $-1M | $13M | $-8M | $2M | $-6M | |
| Net Income | $21M | $-5M | $2M | $23M | $16M | $-317.0K | $-1M | $7M | $13M | $-1M | $-10M | $5M | $-9M | $-14M | $-9M | |
| EPS (Basic) | $0.11 | $-0.02 | $0.00 | $0.12 | $0.08 | $0.00 | $0.00 | $0.04 | $0.06 | $-0.01 | $-0.05 | $0.03 | $-0.05 | $-0.07 | $-0.05 | |
| EPS (Diluted) | $0.11 | $-0.02 | $0.00 | $0.12 | $0.08 | $0.00 | $0.00 | $0.04 | $0.06 | $-0.01 | $-0.05 | $0.03 | $-0.05 | $-0.06 | $-0.05 | |
| Shares (Basic) | 195,881,000 | 196,626,000 | -395,180,000 | 197,754,000 | 197,593,000 | 197,284,000 | -391,629,000 | 196,297,000 | 196,075,000 | 195,365,000 | 60,000 | 194,794,000 | 194,548,000 | -388,263,000 | 194,370,000 | |
| Shares (Diluted) | 196,891,000 | 196,626,000 | -396,329,000 | 199,849,000 | 198,676,000 | 197,284,000 | -393,904,000 | 199,034,000 | 198,420,000 | 195,365,000 | -1,110,000 | 196,575,000 | 194,548,000 | -390,814,000 | 194,370,000 | |
| EBITDA | $41M | $44M | · | $46M | $36M | $50M | · | $27M | $32M | $48M | · | $35M | $33M | · | $-449.0K |
बैलेंस शीट 28
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $28M | $27M | $38M | $34M | $36M | $45M | $60M | $54M | $31M | · | $39M | $35M | · | $29M | |
| Receivables | $155M | $139M | $115M | $145M | $141M | $134M | $110M | $130M | $131M | $127M | · | $130M | $121M | · | $126M | |
| Inventory | $455M | $483M | $486M | $460M | $428M | $397M | $404M | $419M | $412M | $404M | · | $397M | $451M | · | $535M | |
| Other Current Assets | $24M | $20M | $18M | $28M | $21M | $17M | $15M | $16M | $21M | $25M | · | $30M | $30M | · | $26M | |
| Current Assets | $670M | $670M | $646M | $671M | $624M | $584M | $573M | $624M | $618M | $587M | · | $596M | $637M | · | $716M | |
| PP&E (Net) | $229M | $225M | $231M | $235M | $235M | $233M | $224M | $222M | $212M | $205M | · | $200M | $192M | · | $181M | |
| PP&E (Gross) | · | · | $660M | · | · | · | $600M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $466M | $446M | $429M | $422M | $407M | $389M | $376M | $374M | $359M | $345M | · | $362M | $343M | · | $321M | |
| Goodwill | $830M | $830M | $831M | $830M | $831M | $829M | $829M | $829M | $827M | $828M | · | $824M | $824M | · | $824M | |
| Intangibles | $515M | $531M | $546M | $561M | $576M | $591M | $606M | $623M | $628M | $643M | · | $688M | $719M | · | $749M | |
| Other Non-current Assets | $32M | $28M | $26M | $20M | $17M | $17M | $17M | $14M | $16M | $15M | · | $15M | $19M | · | $27M | |
| Total Assets | $2.38B | $2.36B | $2.36B | $2.40B | $2.36B | $2.33B | $2.33B | $2.40B | $2.39B | $2.37B | · | $2.41B | $2.49B | · | $2.58B | |
| Accounts Payable | $132M | $140M | $142M | $162M | $169M | $151M | $139M | $166M | $171M | $157M | · | $159M | $143M | · | $151M | |
| Current Liabilities | $247M | $227M | $258M | $273M | $273M | $237M | $254M | $269M | $267M | $236M | · | $233M | $222M | · | $269M | |
| Capital Leases | $87M | $64M | $63M | $68M | $63M | $67M | $71M | $76M | $75M | $79M | · | $82M | $89M | · | $73M | |
| Deferred Tax | $133M | $132M | $132M | $136M | $123M | $124M | $125M | $130M | $130M | $132M | · | $142M | $138M | · | $141M | |
| Other Non-current Liabilities | $6M | $8M | $6M | $7M | $7M | $7M | $7M | $11M | $7M | $7M | · | $15M | $14M | · | $11M | |
| Total Liabilities | $1.15B | $1.15B | $1.13B | $1.17B | $1.15B | $1.15B | $1.15B | $1.22B | $1.21B | $1.21B | · | $1.25B | $1.34B | · | $1.41B | |
| Long-term Debt | $678M | $714M | $674M | $683M | $683M | $713M | · | $731M | $732M | $751M | · | $780M | $878M | · | $914M | |
| Total Debt | $678M | $714M | · | $683M | $683M | $713M | · | $731M | $732M | $751M | · | $780M | · | · | $914M | |
| Common Stock | $20.0K | $20.0K | · | $20.0K | $20.0K | $20.0K | · | $20.0K | $20.0K | $20.0K | · | $20.0K | $20.0K | · | $20.0K | |
| Paid-in Capital | $1.46B | $1.46B | $1.46B | $1.45B | $1.45B | $1.44B | $1.44B | $1.44B | $1.43B | $1.43B | · | $1.42B | $1.41B | · | $1.40B | |
| Retained Earnings | $-162M | $-183M | $-179M | $-180M | $-203M | $-219M | $-219M | $-218M | $-225M | $-238M | · | $-226M | $-236M | · | $-213M | |
| Treasury Stock | $36M | $23M | $12M | $3M | · | · | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $-40M | $-38M | $-38M | $-40M | $-38M | $-43M | $-42M | $-39M | $-32M | $-28M | · | $-29M | $-25M | · | $-21M | |
| Stockholders' Equity | $1.23B | $1.22B | $1.23B | $1.23B | $1.21B | $1.18B | $1.18B | $1.18B | $1.17B | $1.16B | $1.15B | $1.16B | $1.15B | $1.16B | $1.17B | |
| Liabilities + Equity | $2.38B | $2.36B | $2.36B | $2.40B | $2.36B | $2.33B | $2.33B | $2.40B | $2.39B | $2.37B | · | $2.41B | $2.49B | · | $2.58B | |
| Shares Outstanding | 194,803,383 | 196,355,206 | 196,487,532 | 197,431,709 | 197,565,451 | 197,380,504 | 196,705,710 | 196,514,508 | 196,156,159 | 195,942,200 | · | 194,827,369 | 194,548,420 | 194,548,000 | 194,394,767 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $37M | $36M | $35M | $35M | $35M | $34M | $33M | $32M | $32M | $30M | $30M | $32M | $32M | $30M | |
| Stock-based Comp | $3M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $-685.0K | $218.0K | $-2M | $13M | $-2M | $-974.0K | $-2M | $380.0K | $-1M | $-386.0K | $-7M | $7M | $-3M | $-6M | $-3M | |
| Amort. of Intangibles | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | |
| Other Non-cash | · | $-56M | · | · | · | $-37M | · | · | · | $-21M | · | · | $8M | · | · | |
| Operating Cash Flow | $88M | $-20M | $31M | $26M | $49M | $-655.0K | $43M | $64M | $65M | $12M | $67M | $56M | $32M | $56M | $49M | |
| CapEx | $18M | $15M | $15M | $17M | $18M | $21M | $21M | $24M | $22M | $18M | $14M | $15M | $18M | $23M | $18M | |
| Investing Cash Flow | $-25M | $-15M | $-15M | $-17M | $-18M | $-21M | $-21M | $-58M | $-22M | $-42M | $-15M | $-15M | $-19M | $-24M | $-18M | |
| Stock Repurchased | $13M | $10M | $9M | $3M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-10M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-55M | $35M | $-27M | $-5M | $-35M | $14M | $-41M | $883.0K | $-20M | $20M | $-50M | $-42M | $-9M | $-30M | $-18M | |
| Net Change in Cash | $8M | $455.0K | $-10M | $4M | $-2M | $-8M | $-15M | $6M | $23M | $-8M | $-709.0K | $2M | $4M | $2M | $12M | |
| Taxes Paid | $4M | $1M | $2M | $1M | $7M | $2M | $2M | $5M | $2M | $871.0K | $1M | $2M | $472.0K | $443.0K | $699.0K | |
| Free Cash Flow | · | $-34M | · | · | · | $-21M | · | · | · | $-6M | · | · | $13M | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.3% | 1.9% | · | 10.8% | 9.0% | 4.2% | · | 6.8% | 8.3% | 4.7% | · | 8.7% | 0.31% | · | -0.12% | |
| Net Margin | 4.8% | -1.3% | · | 5.5% | 3.9% | -0.09% | · | 1.9% | 3.3% | -0.43% | · | 1.3% | -2.6% | · | -2.5% | |
| Pretax Margin | 6.3% | -1.6% | · | 7.3% | 5.6% | -0.10% | · | 3.0% | 4.7% | -0.56% | · | 4.5% | -4.9% | · | -4.0% | |
| EBITDA Margin | 9.3% | 12.0% | · | 10.8% | 9.0% | 13.9% | · | 6.8% | 8.3% | 13.7% | · | 8.7% | 9.5% | · | -0.12% | |
| ROA | 0.89% | -0.20% | · | 0.97% | 0.67% | -0.01% | · | 0.31% | 0.52% | -0.06% | · | 0.20% | · | · | -0.37% | |
| ROE | 1.7% | -0.39% | · | 1.9% | 1.3% | -0.03% | · | 0.64% | 1.1% | -0.13% | · | 0.43% | · | · | -0.85% | |
| ROIC | 1.6% | 0.31% | · | 1.8% | 1.4% | 0.72% | · | 0.89% | 1.2% | 0.64% | · | 0.50% | · | · | -0.01% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.0 | · | 2.5 | 2.3 | 2.5 | · | 2.3 | 2.3 | 2.5 | · | 2.6 | · | · | 2.7 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | 0.6 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | 0.8 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | 0.8 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | · | · | 0.1 | |
| Receivables Turnover | 3.0 | 2.7 | · | 3.1 | 3.0 | 2.7 | · | 3.0 | 2.9 | 2.8 | · | 3.1 | · | · | 2.8 |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.64B | $1.56B | · | $1.58B | $1.53B | $1.48B | · | $1.52B | $1.51B | $1.48B | · | $1.51B | $1.49B | · | $1.50B | |
| Net Income TTM | $55M | $34M | · | $46M | $35M | $18M | · | $24M | $21M | $-1M | · | $-9M | $-12M | · | $-35M | |
| Market Cap | $1.65B | $1.60B | · | $1.81B | $1.41B | $1.72B | · | $2.08B | $1.74B | $2.08B | · | $1.61B | · | · | $1.44B | |
| Enterprise Value | $2.29B | $2.29B | · | $2.46B | $2.06B | $2.39B | · | $2.75B | $2.41B | $2.81B | · | $2.35B | · | · | $2.33B | |
| P/E | 29.2 | 45.4 | · | 38.2 | 39.7 | 96.6 | · | 88.3 | 88.5 | -1064.0 | · | -165.0 | -120.3 | · | -247.7 | |
| P/S | 1.0 | 1.0 | · | 1.1 | 0.9 | 1.2 | · | 1.4 | 1.2 | 1.4 | · | 1.1 | · | · | 1.0 | |
| P/B | 1.3 | 1.3 | · | 1.5 | 1.2 | 1.5 | · | 1.8 | 1.5 | 1.8 | · | 1.4 | · | · | 1.2 | |
| P / Cash Flow | · | -82.1 | · | · | · | -2618.7 | · | · | · | 178.6 | · | · | · | · | · | |
| P / FCF | · | -46.7 | · | · | · | -80.5 | · | · | · | -342.7 | · | · | · | · | · | |
| EV / EBITDA | 56.0 | 51.5 | · | 53.5 | 56.7 | 48.0 | · | 102.3 | 76.4 | 58.6 | · | 67.6 | · | · | -5186.9 | |
| EV / FCF | · | -66.7 | · | · | · | -112.2 | · | · | · | -461.2 | · | · | · | · | · | |
| EV / Revenue | 1.4 | 1.5 | · | 1.6 | 1.3 | 1.6 | · | 1.8 | 1.6 | 1.9 | · | 1.6 | · | · | 1.6 | |
| Earnings Yield | 3.4% | 2.2% | · | 2.6% | 2.5% | 1.0% | · | 1.1% | 1.1% | -0.09% | · | -0.61% | -0.83% | · | -0.40% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| राजस्व | $1.55B | $1.47B | $1.48B | $1.49B | $1.43B |
| परिचालन मार्जिन % | 7.3% | 6.0% | 4.1% | 2.7% | 0.72% |
| शुद्ध आय | $40M | $17M | $-10M | $-16M | $-38M |
| तनुकरणित EPS | $0.20 | $0.09 | $-0.05 | $-0.08 | $-0.28 |
बैलेंस शीट
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 |
| वर्तमान अनुपात | 2.5 | 2.3 | 2.5 | 2.9 | 2.4 |
| त्वरित अनुपात | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 |
नकदी प्रवाह
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $35M | $98M | $172M | $49M | $-162M |
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) 250 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 |
|---|---|---|---|---|
| 37 (+2 पिछली तिमाही की तुलना में) | 33 (+2 पिछली तिमाही की तुलना में) | 73 (-5 पिछली तिमाही की तुलना में) | 86 (+13 पिछली तिमाही की तुलना में) | +6.9M |
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 |
|---|---|---|---|---|
| Burgundy Asset Management Ltd. | $110310052 | 11164985 | 9.67% | शेयर |
| FMR LLC | $103511528 | 12264399 | 9.07% | शेयर |
| REINHART PARTNERS, LLC. | $94151250 | 11155359 | 8.25% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $82372147 | 9759733 | 7.22% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $75479494 | 8943068 | 6.61% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $73508248 | 8709508 | 6.44% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $72521223 | 8592562 | 6.35% | शेयर |
| Jefferies Financial Group Inc. | $67323635 | 7976734 | 5.90% | शेयर |
| STATE STREET CORP | $40119540 | 4753500 | 3.52% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $38288066 | 4535471 | 3.35% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $33215969 | 3939925 | 2.91% | शेयर |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $21726797 | 2574265 | 1.90% | शेयर |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $21475403 | 2544479 | 1.88% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20808179 | 2465424 | 1.82% | शेयर |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $15874282 | 1880839 | 1.39% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $13137434 | 1556568 | 1.15% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $12947843 | 1528671 | 1.13% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $10993016 | 1302490 | 0.96% | शेयर |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $10670810 | 1264314 | 0.93% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10205420 | 1209173 | 0.89% | शेयर |
| RIVERBRIDGE PARTNERS LLC | $10153253 | 1202992 | 0.89% | शेयर |
| Telemark Asset Management, LLC | $9284000 | 1100000 | 0.81% | शेयर |
| Clearbridge Investments, LLC | $8081723 | 957550 | 0.71% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $7922974 | 938741 | 0.69% | शेयर |
| Nuveen Asset Management, LLC | $7480671 | 768036 | 0.66% | शेयर |
| Leith Wheeler Investment Counsel Ltd. | $7232910 | 856980 | 0.63% | शेयर |
| HEARTLAND ADVISORS INC | $6752000 | 800000 | 0.59% | शेयर |
| BERNZOTT CAPITAL ADVISORS | $6200683 | 868443 | 0.54% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $6104745 | 723311 | 0.53% | शेयर |
| D. E. Shaw & Co., Inc. | $5054716 | 598900 | 0.44% | शेयर |
| Ballast Asset Management, LP | $5005342 | 593050 | 0.44% | शेयर |
| Skylands Capital, LLC | $4859752 | 575800 | 0.43% | शेयर |
| Nuveen, LLC | $4811197 | 570047 | 0.42% | शेयर |
| CITADEL ADVISORS LLC | $4738427 | 561425 | 0.42% | शेयर |
| CONGRUENCE CAPITAL, LLC | $4346558 | 514995 | 0.38% | शेयर |
| CastleKnight Management LP | $4097620 | 485500 | 0.36% | शेयर |
| Tabor Asset Management, LP | $3464443 | 410479 | 0.30% | शेयर |
| Swiss National Bank | $3329580 | 394500 | 0.29% | शेयर |
| Bank of New York Mellon Corp | $2946514 | 349113 | 0.26% | शेयर |
| FIRST TRUST ADVISORS LP | $2941778 | 348552 | 0.26% | शेयर |
| Hodges Capital Management Inc. | $2891755 | 342625 | 0.25% | शेयर |
| BANK OF AMERICA CORP /DE/ | $2815137 | 333547 | 0.25% | शेयर |
| GOLDMAN SACHS GROUP INC | $2577399 | 305379 | 0.23% | शेयर |
| CONNORS INVESTOR SERVICES INC | $2241174 | 265542 | 0.20% | शेयर |
| RHUMBLINE ADVISERS | $2236513 | 264991 | 0.20% | शेयर |
| JPMORGAN CHASE & CO | $2223652 | 266945 | 0.19% | शेयर |
| Legacy Financial Advisors, Inc. | $2131100 | 252500 | 0.19% | शेयर |
| ANCHOR CAPITAL ADVISORS LLC | $2122095 | 251433 | 0.19% | शेयर |
| Conestoga Capital Advisors, LLC | $2059951 | 244070 | 0.18% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1960625 | 235652 | 0.17% | शेयर |
| STIFEL FINANCIAL CORP | $1796668 | 212876 | 0.16% | शेयर |
| MCF Advisors LLC | $1796353 | 212838 | 0.16% | शेयर |
| ExodusPoint Capital Management, LP | $1779135 | 210798 | 0.16% | शेयर |
| DEUTSCHE BANK AG\ | $1767226 | 209387 | 0.15% | शेयर |
| Boston Partners | $1763230 | 208914 | 0.15% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $1754688 | 210900 | 0.15% | शेयर |
| Russell Investments Group, Ltd. | $1657953 | 196440 | 0.15% | शेयर |
| Qube Research & Technologies Ltd | $1653860 | 195955 | 0.14% | शेयर |
| DEAN INVESTMENT ASSOCIATES, LLC | $1519327 | 180015 | 0.13% | शेयर |
| WELLS FARGO & COMPANY/MN | $1474206 | 174669 | 0.13% | शेयर |
| Walleye Capital LLC | $1421380 | 168410 | 0.12% | शेयर |
| DAVENPORT & Co LLC | $1385983 | 164216 | 0.12% | शेयर |
| OP Asset Management Ltd | $1331131 | 157717 | 0.12% | शेयर |
| State of New Jersey Common Pension Fund D | $1303853 | 154485 | 0.11% | शेयर |
| BlackRock, Inc. | $1276508 | 151245 | 0.11% | शेयर |
| NORDEA INVESTMENT MANAGEMENT AB | $1275234 | 152540 | 0.11% | शेयर |
| WCM INVESTMENT MANAGEMENT, LLC | $1187766 | 142589 | 0.10% | शेयर |
| Brevan Howard Capital Management LP | $1127052 | 133537 | 0.10% | शेयर |
| LPL Financial LLC | $1124909 | 133283 | 0.10% | शेयर |
| VANGUARD GROUP INC | $1122968 | 129673 | 0.10% | शेयर |
| Trexquant Investment LP | $1116080 | 132237 | 0.10% | शेयर |
| Dean Capital Management | $1103538 | 130751 | 0.10% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $1094440 | 129673 | 0.10% | शेयर |
| TECTONIC ADVISORS LLC | $1065736 | 126272 | 0.09% | शेयर |
| Cubist Systematic Strategies, LLC | $1033191 | 112548 | 0.09% | शेयर |
| Corient Private Wealth LP | $1032771 | 122366 | 0.09% | शेयर |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1031115 | 122170 | 0.09% | शेयर |
| Quantinno Capital Management LP | $1005710 | 119160 | 0.09% | शेयर |
| Madison Investment Advisors, LLC | $999928 | 102662 | 0.09% | शेयर |
| MetLife Investment Management, LLC | $989531 | 117243 | 0.09% | शेयर |
| DARK FOREST CAPITAL MANAGEMENT LP | $981403 | 116280 | 0.09% | शेयर |
| PNC Financial Services Group, Inc. | $941896 | 111599 | 0.08% | शेयर |
| FRANKLIN RESOURCES INC | $940781 | 111467 | 0.08% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $913942 | 108287 | 0.08% | शेयर |
| WHITE PINE CAPITAL LLC | $872038 | 103322 | 0.08% | शेयर |
| Verdence Capital Advisors LLC | $870738 | 103168 | 0.08% | शेयर |
| VARCOV Co. | $869371 | 103006 | 0.08% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $868189 | 102866 | 0.08% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $808923 | 95844 | 0.07% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $804433 | 95312 | 0.07% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $775636 | 91900 | 0.07% | शेयर |
| &PARTNERS | $748999 | 88744 | 0.07% | शेयर |
| Invesco Ltd. | $677268 | 80245 | 0.06% | शेयर |
| JANUS HENDERSON GROUP PLC | $675973 | 81198 | 0.06% | शेयर |
| Balyasny Asset Management L.P. | $666642 | 78986 | 0.06% | शेयर |
| Amundi | $634815 | 75215 | 0.06% | शेयर |
| XTX Topco Ltd | $621235 | 73606 | 0.05% | शेयर |
| Vanguard Global Advisers, LLC | $601578 | 71277 | 0.05% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $590099 | 69917 | 0.05% | शेयर |
| Legato Capital Management LLC | $575456 | 68182 | 0.05% | शेयर |
कंपनी के अंदरूनी सूत्र 20 इनसाइडर्स · 10 अधिकारी · 11 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Jon Michael Adinolfi | President & CEO | 7 जून 2026 F | 843974 | 0 | 0 | $0 |
| Douglas Cahill | COB, President and CEO | 11 जनवरी 2022 A | 178842 | 0 | 0 | $0 |
| Robert O. Kraft | CFO | 11 जनवरी 2022 A | 112594 | 0 | 0 | $0 |
| George S. Murphy JR | Divisional President, Protective Solutions & Sales | 11 जनवरी 2022 A | 37674 | 0 | 0 | $0 |
| Scott Ride | President, Hillman Canada | 11 जनवरी 2022 A | 22132 | 0 | 0 | $0 |
| Randall J Fagundo | Divisional President, Consumer Connected Solutions | 11 जनवरी 2022 A | 22635 | 0 | 0 | $0 |
| Steven Brunker | Chief Information Officer | 11 जनवरी 2022 A | 10060 | 0 | 0 | $0 |
| Gary Seeds | EVP, Sales and Field Service | 11 जनवरी 2022 A | 271917 | 0 | 0 | $0 |
| Amanda Kitzberger | VP HR and Administration | 11 जनवरी 2022 A | 27738 | 0 | 0 | $0 |
| Anne Mccalla | Global Controller | 11 जनवरी 2022 A | 14666 | 0 | 0 | $0 |
| David A. Owens | निदेशक | 4 जून 2026 A | 83961 | 0 | 0 | $0 |
| Diana Dowling | निदेशक | 4 जून 2026 A | 83961 | 0 | 0 | $0 |
| Leary Dan O | निदेशक | 4 जून 2026 A | 93961 | 0 | 0 | $0 |
| Philip Woodlief | निदेशक | 4 जून 2026 A | 123629 | 0 | 0 | $0 |
| Diane Honda | निदेशक | 4 जून 2026 A | 66424 | 0 | 0 | $0 |
| Aaron Jagdfeld | निदेशक | 4 जून 2026 A | 248786 | 0 | 0 | $0 |
| Teresa S Gendron | निदेशक | 4 जून 2026 A | 83961 | 0 | 0 | $0 |
| John W Swygert | निदेशक | 4 जून 2026 A | 76754 | 0 | 0 | $0 |
| Jefferies Financial Group Inc. | निदेशक | 14 जुलाई 2021 P | 7171576 | 0 | 0 | $0 |
| Jarrod Streng | — | 11 जनवरी 2022 A | 10060 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 2 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 |
|---|---|---|---|---|---|
| CCMP Capital, LP (2), CCMP Capital GP, LLC (2), CCMP Capital Investors III, L.P. (2), CCMP Capital Investors III (Employee), L.P. (2), CCMP Capital Associates III, L.P. (2), CCMP Capital Associates III GP, LLC (2), CCMP Co-Invest III A, L.P. (2), CCMP Co-Invest III A GP, LLC (2) ×5 फाइलिंग | 17 मई 2023 | — | प्रारंभिक फाइलिंग | पूंजी संरचना | SEC |
| Jefferies Financial Group Inc., on behalf of itself and its controlled subsidiaries ×2 फाइलिंग | 26 जुलाई 2021 | — | प्रारंभिक फाइलिंग | M&A / बिक्री | 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 53 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 2.29% | 38798 NS | 30 अप्रैल 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.34% | 76828 NS | 30 अप्रैल 2026 | N-PORT |
| ESSC · Strategy Shares | 0.20% | 6319 NS | 30 अप्रैल 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.17% | 249656 NS | 30 अप्रैल 2026 | N-PORT |
| IWN · iShares Trust | 0.12% | 1856334 SH | 8 अगस्त 2026 | दैनिक |
| DFSV · Dimensional ETF Trust | 0.11% | 1045067 NS | 30 अप्रैल 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.11% | 174520 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 348740 NS | 31 मई 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 71590 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.07% | 72186 NS | 31 मई 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.07% | 11951 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.06% | 1068963 NS | 30 अप्रैल 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.06% | 886 NS | 30 अप्रैल 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 183016 SH | 8 अगस्त 2026 | दैनिक |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 697201 NS | 31 मई 2026 | N-PORT |
| IWM · iShares Trust | 0.06% | 5058959 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 1148308 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.05% | 85919 NS | 30 अप्रैल 2026 | N-PORT |
| ISCV · iShares Trust | 0.05% | 37667 SH | 8 अगस्त 2026 | दैनिक |
| DXUV · Dimensional ETF Trust | 0.04% | 21364 NS | 30 अप्रैल 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 2857793 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 51151 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 643244 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 9325 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 943360 NS | 31 मई 2026 | N-PORT |
| ISCB · iShares Trust | 0.02% | 7672 SH | 8 अगस्त 2026 | दैनिक |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 59656 NS | 30 अप्रैल 2026 | N-PORT |
| UWM · ProShares Trust | 0.02% | 7293 NS | 31 मई 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.02% | 9768 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 2256359 SH | 8 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.02% | 4506370 SH | 8 अगस्त 2026 | दैनिक |
| VIS · VANGUARD WORLD FUND | 0.02% | 239309 SH | 8 अगस्त 2026 | दैनिक |
| WSML · iShares Trust | 0.02% | 11689 SH | 8 अगस्त 2026 | दैनिक |
| URTY · ProShares Trust | 0.02% | 7378 NS | 31 मई 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 12377 NS | 31 मई 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 3278 SH | 8 अगस्त 2026 | दैनिक |
| DFUV · Dimensional ETF Trust | 0.01% | 156703 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 475975 NS | 30 अप्रैल 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 17864 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 18076 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 25836 NS | 30 अप्रैल 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 185 NS | 31 मई 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 79025 NS | 31 मई 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 8075 NS | 31 मई 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 2801 NS | 31 मई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 52539 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 78209 NS | 30 अप्रैल 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 253326 SH | 8 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 47195 SH | 8 अगस्त 2026 | दैनिक |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 37917 NS | 31 मई 2026 | N-PORT |