HPK HighPeak Energy, Inc. - Common Stock
HPK स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
HPK 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 |
|---|---|
| 1 दिसमबर 2025 | $0.0400 |
| 2 सितमबर 2025 | $0.0400 |
| 2 जून 2025 | $0.0400 |
| 3 मार्च 2025 | $0.0400 |
| 2 दिसमबर 2024 | $0.0400 |
| 3 सितमबर 2024 | $0.0400 |
| 3 जून 2024 | $0.0400 |
| 29 फ़रवरी 2024 | $0.0400 |
| 31 अक्टूबर 2023 | $0.0250 |
| 7 अगस्त 2023 | $0.0250 |
| 28 अप्रैल 2023 | $0.0250 |
| 31 जनवरी 2023 | $0.0250 |
| 31 अक्टूबर 2022 | $0.0250 |
| 29 जुलाई 2022 | $0.0250 |
| 29 अप्रैल 2022 | $0.0250 |
| 31 जनवरी 2022 | $0.0250 |
| 14 अक्टूबर 2021 | $0.0250 |
| 14 जुलाई 2021 | $0.1000 |
HPK विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 1 20.0%
- खरीदें 3 60.0%
- होल्ड 1 20.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
2 विश्लेषक · 2026-08-17Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $-0.03 | $-0.07 | 0.04% |
| 31 मार्च 2026 | $-1.02 | $0.04 | -1.1% |
| 31 दिसमबर 2025 | $-0.21 | $-0.07 | -0.14% |
| 30 सितमबर 2025 | $-0.15 | $0.21 | -0.36% |
| 30 जून 2025 | $0.19 | $0.08 | 0.11% |
| 31 मार्च 2025 | $0.26 | $0.26 | 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 |
|---|---|---|---|---|---|---|
| HPK | $594M | 33.9 | -22.7% | 2.2% | 1.2% | — |
| KOS | — | -0.6 | -23.1% | -54.3% | -90.5% | — |
| PBT | — | — | — | — | — | — |
| DMLP | — | — | -5.4% | 37.5% | — | — |
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| SBR | — | — | — | — | — | — |
| INR | — | 16.6 | 37.6% | 3.9% | 8.7% | — |
| SOC | $1.31B | -2.2 | — | — | -83.7% | — |
| TXO | — | -24.8 | 41.8% | -5.4% | — | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
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 | $863M | $1.12B | $1.13B | $756M | $220M | · | $8M | |
| SG&A Expense | $25M | $20M | $17M | $12M | $9M | · | $9M | |
| Operating Expenses | $711M | $776M | $696M | $333M | $118M | · | $20M | |
| Operating Income | $150M | $337M | $426M | $423M | $102M | · | $-12M | |
| Interest Expense | $147M | $169M | $148M | $51M | $2M | · | · | |
| Interest Income | $4M | $9M | $3M | $266.0K | $1.0K | · | · | |
| Pretax Income | $26M | $131M | $282M | $312M | $72M | · | $-12M | |
| Income Tax | $7M | $36M | $66M | $75M | $17M | · | · | |
| Net Income | $19M | $95M | $216M | $237M | $56M | · | $-12M | |
| EPS (Basic) | $0.13 | $0.69 | $1.64 | $2.04 | $0.55 | · | · | |
| EPS (Diluted) | $0.14 | $0.67 | $1.58 | $1.93 | $0.54 | · | · | |
| Shares (Basic) | 125,265,000 | 125,281,000 | 117,956,000 | 104,738,000 | 93,127,000 | · | · | |
| Shares (Diluted) | 125,330,000 | 129,205,000 | 123,020,000 | 111,164,000 | 94,772,000 | · | · | |
| EBITDA | $572M | $838M | $851M | $600M | $167M | · | · |
बैलेंस शीट 23
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $162M | $87M | $195M | $31M | $35M | $20M | $23M | |
| Receivables | $56M | $85M | $95M | $97M | $39M | $8M | $3M | |
| Inventory | $8M | $11M | $7M | $13M | $3M | $121.0K | $184.0K | |
| Prepaid Expense | $5M | $5M | $995.0K | $4M | $7M | $2M | $25.0K | |
| Current Assets | $260M | $195M | $329M | $145M | $87M | $33M | $92M | |
| PP&E (Net) | $3M | $3M | $4M | $4M | $2M | $1M | $1M | |
| Accum. Depreciation | $1M | $1M | $904.0K | $696.0K | $438.0K | $237.0K | $46.0K | |
| Other Non-current Assets | $16M | $19M | $6M | $6M | $5M | $907.0K | · | |
| Total Assets | $3.21B | $3.06B | $3.08B | $2.28B | $819M | $538M | $498M | |
| Accounts Payable | $230M | $285M | $287M | $266M | $103M | $22M | $31M | |
| Accrued Liabilities | · | · | · | · | $32M | $12M | $20M | |
| Current Liabilities | $230M | $285M | $287M | $266M | $103M | $22M | $31M | |
| Capital Leases | $142.0K | $670.0K | $0 | $0 | · | · | · | |
| Deferred Tax | $240M | $232M | $197M | $131M | $56M | $39M | · | |
| Other Non-current Liabilities | · | · | · | $0 | $831.0K | $78.0K | · | |
| Long-term Debt | $1.19B | $1.05B | $1.15B | $704M | $98M | $0 | · | |
| Total Debt | $1.19B | $1.05B | $1.15B | $704M | $98M | · | · | |
| Common Stock | $13.0K | $13.0K | $13.0K | $11.0K | $10.0K | $9.0K | · | |
| Paid-in Capital | $1.16B | $1.17B | $1.19B | $1.01B | $617M | $581M | · | |
| Retained Earnings | $433M | $436M | $363M | $161M | $-64M | $-107M | $-6M | |
| Stockholders' Equity | $1.59B | $1.60B | $1.55B | $1.17B | $553M | $474M | · | |
| Liabilities + Equity | $3.21B | $3.06B | $3.08B | $2.28B | $819M | $538M | $498M | |
| Shares Outstanding | 125,330,104 | 126,067,436 | 128,420,923 | 113,165,027 | 96,774,185 | 91,967,565 | · |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $422M | $501M | $424M | $178M | $65M | · | $4M | |
| Stock-based Comp | $619.0K | $13M | $26M | $33M | $7M | · | · | |
| Deferred Tax | $7M | $35M | $66M | $75M | $17M | · | · | |
| Other Non-cash | $63M | $47M | $24M | $-19M | $3M | · | · | |
| Operating Cash Flow | $512M | $690M | $756M | $504M | $147M | · | $-772.0K | |
| Investing Cash Flow | $-515M | $-621M | $-1.13B | $-1.18B | $-250M | · | $-51M | |
| Debt Issued | · | · | · | · | $120M | · | · | |
| Net Debt Issued | · | · | · | · | $120M | · | · | |
| Stock Issued | · | · | · | $0 | $25M | · | · | |
| Stock Repurchased | $0 | $35M | $0 | $0 | · | · | · | |
| Net Stock Activity | $0 | $-35M | · | $0 | $25M | · | · | |
| Dividends Paid | $21M | $20M | $12M | $10M | $12M | · | · | |
| Financing Cash Flow | $79M | $-177M | $534M | $674M | $119M | · | $74M | |
| Net Change in Cash | $75M | $-108M | $164M | $-4M | $15M | · | $22M | |
| Taxes Paid | $498.0K | · | · | · | · | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.4% | 31.6% | 38.4% | 55.9% | 46.3% | · | · | |
| Net Margin | 2.2% | 8.9% | 19.4% | 31.3% | 25.2% | · | · | |
| Pretax Margin | 3.0% | 12.2% | 25.4% | 41.3% | 32.9% | · | · | |
| EBITDA Margin | 66.2% | 78.4% | 76.6% | 79.4% | 75.9% | · | · | |
| ROA | 0.60% | 3.1% | 8.1% | 15.3% | 8.2% | · | · | |
| ROE | 1.2% | 5.9% | 14.3% | 20.9% | 10.7% | · | · | |
| ROIC | 3.9% | 9.2% | 12.1% | 17.1% | 12.0% | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.7 | 1.1 | 0.5 | 0.8 | 1.5 | · | |
| Quick Ratio | 0.9 | 0.6 | 1.0 | 0.5 | 0.7 | 1.2 | · | |
| Debt / Equity | 0.7 | 0.7 | 0.7 | 0.6 | 0.2 | · | · | |
| LT Debt / Equity | 0.7 | 0.6 | 0.7 | 0.6 | 0.2 | · | · | |
| Interest Coverage | 1.0 | 2.0 | 2.9 | 8.3 | 41.0 | · | · |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | · | · | |
| Receivables Turnover | 12.3 | 11.9 | 11.6 | 11.1 | 9.3 | · | · |
विकास दरें 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -22.7% | -1.2% | 49.7% | 243.3% | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 71.9% | · | · | · | · | · | |
| EPS YoY | -79.1% | -57.6% | -18.1% | 257.4% | · | · | · | |
| EPS CAGR 3Y | -58.3% | 7.5% | · | · | · | · | · | |
| Net Income YoY | -80.0% | -56.0% | -8.9% | 326.3% | · | · | · | |
| Net Income CAGR 3Y | -56.9% | 19.6% | · | · | · | · | · |
मूल्यांकन (TTM) 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $863M | $1.12B | $1.13B | $756M | $220M | · | · | |
| Net Income TTM | $19M | $95M | $216M | $237M | $56M | $-86M | · | |
| Market Cap | $594M | $1.85B | $1.83B | $2.59B | $1.42B | $1.47B | · | |
| Enterprise Value | $1.62B | $2.81B | $2.78B | $3.26B | $1.48B | · | · | |
| P/E | 33.9 | 21.9 | 9.0 | 11.8 | 27.1 | · | · | |
| P/S | 0.7 | 1.7 | 1.6 | 3.4 | 6.4 | · | · | |
| P/B | 0.4 | 1.2 | 1.2 | 2.2 | 2.6 | 3.1 | · | |
| P / Tangible Book | 0.4 | 1.2 | 1.2 | 2.2 | 2.6 | 3.1 | · | |
| P / Cash Flow | 1.2 | 2.7 | 2.4 | 5.1 | 9.6 | · | · | |
| EV / EBITDA | 2.8 | 3.4 | 3.3 | 5.4 | 8.9 | · | · | |
| EV / Revenue | 1.9 | 2.5 | 2.5 | 4.3 | 6.7 | · | · | |
| Dividend Yield | 3.5% | 1.1% | 0.65% | 0.40% | 0.82% | · | · | |
| Earnings Yield | 2.9% | 4.6% | 11.1% | 8.4% | 3.7% | · | · | |
| Payout Ratio | 110.3% | 21.1% | 5.5% | 4.4% | 20.9% | · | · | |
| Annual Payout | $21M | $20M | $12M | $10M | $12M | · | · |
आय विवरण 14
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $272M | $216M | $217M | $189M | $216M | $272M | $283M | $272M | $275M | $288M | $321M | $346M | $241M | $224M | $258M | $204M | |
| SG&A Expense | $7M | $6M | $4M | $9M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $7M | $3M | $3M | $7M | $2M | |
| Operating Expenses | $189M | $180M | $233M | $156M | $171M | $182M | $208M | $197M | $186M | $185M | $214M | $199M | $148M | $135M | $131M | $86M | |
| Operating Income | $80M | $36M | $-16M | $33M | $43M | $90M | $74M | $73M | $87M | $103M | $107M | $146M | $85M | $89M | $127M | $118M | |
| Interest Expense | $36M | $35M | $37M | $37M | $36M | $37M | $40M | $43M | $43M | $44M | $45M | $37M | $39M | $27M | $21M | $15M | |
| Interest Income | $1M | $949.0K | $2M | $1M | $361.0K | $810.0K | $2M | $2M | $2M | $2M | $2M | $730.0K | $163.0K | $30.0K | $13.0K | $1.0K | |
| Pretax Income | $99M | $-155M | $-32M | $-22M | $34M | $46M | $13M | $65M | $44M | $9M | $123M | $53M | $41M | $65M | $88M | $140M | |
| Income Tax | $16M | $-28M | $-7M | $-4M | $8M | $10M | $4M | $15M | $14M | $2M | $28M | $14M | $10M | $15M | $20M | $32M | |
| Net Income | $82M | $-127M | $-25M | $-18M | $26M | $36M | $9M | $50M | $30M | $6M | $95M | $39M | $32M | $50M | $68M | $108M | |
| EPS (Basic) | $0.60 | $-1.02 | $-0.17 | $-0.15 | $0.19 | $0.26 | $0.07 | $0.36 | $0.21 | $0.05 | $0.69 | $0.28 | $0.26 | $0.41 | $0.62 | $0.90 | |
| EPS (Diluted) | $0.59 | $-1.02 | $-0.16 | $-0.15 | $0.19 | $0.26 | $0.06 | $0.35 | $0.21 | $0.05 | $0.66 | $0.28 | $0.25 | $0.39 | $0.61 | $0.85 | |
| Shares (Basic) | 125,286,000 | 125,265,000 | -247,385,000 | 124,807,000 | 123,930,000 | 123,913,000 | -250,744,000 | 124,988,000 | 125,341,000 | 125,696,000 | -227,485,000 | 123,159,000 | 111,227,000 | 111,055,000 | -202,962,000 | 108,681,000 | |
| Shares (Diluted) | 126,409,000 | 125,265,000 | -252,785,000 | 124,807,000 | 126,095,000 | 127,213,000 | -258,778,000 | 129,094,000 | 129,248,000 | 129,641,000 | -237,729,000 | 127,006,000 | 115,978,000 | 117,765,000 | -211,023,000 | 115,118,000 | |
| EBITDA | $194M | $149M | · | $133M | $145M | $200M | · | $210M | $215M | $234M | · | $264M | $178M | $170M | · | $161M |
बैलेंस शीट 23
| 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 | $146M | $96M | $162M | $165M | $22M | $52M | $87M | $136M | $158M | $173M | · | $152M | $30M | $48M | · | $34M | |
| Receivables | $83M | $99M | $56M | $55M | $71M | $78M | $85M | $76M | $88M | $109M | · | $126M | $101M | $81M | · | $83M | |
| Inventory | $4M | $4M | $8M | $10M | $7M | $9M | $11M | $8M | $8M | $11M | · | $15M | $9M | $16M | · | $8M | |
| Prepaid Expense | $3M | $6M | $5M | $5M | $5M | $8M | $5M | $4M | $3M | $3M | · | $3M | $3M | $1M | · | $6M | |
| Current Assets | $264M | $212M | $260M | $251M | $122M | $153M | $195M | $249M | $259M | $299M | · | $298M | $144M | $145M | · | $149M | |
| PP&E (Net) | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Accum. Depreciation | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $995.00B | $935.00B | · | $847.00B | $794.0K | $745.0K | · | $649.0K | |
| Other Non-current Assets | $15M | $15M | $16M | $17M | $19M | $19M | $19M | $15M | $7M | $5M | · | $7M | $7M | $7M | · | $7M | |
| Total Assets | $3.17B | $3.13B | $3.21B | $3.20B | $3.09B | $3.09B | $3.06B | $3.06B | $3.06B | $3.05B | · | $2.99B | $2.79B | $2.58B | · | $2.04B | |
| Accounts Payable | $306M | $317M | $230M | $153M | $141M | $299M | $285M | $260M | $279M | $288M | · | $295M | $1.10B | $561M | · | $260M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $101M | |
| Current Liabilities | $305M | $317M | $230M | $153M | $141M | $299M | $285M | $260M | $279M | $288M | · | $295M | $1.14B | $561M | · | $260M | |
| Capital Leases | $75.0K | $96.0K | $142.0K | $327.0K | $522.0K | $581.0K | $670.0K | $126.0K | $165.0K | · | · | $136.0K | $269.0K | $400.0K | · | · | |
| Deferred Tax | $228M | $212M | $240M | $246M | $250M | $242M | $232M | $228M | $213M | $199M | · | $169M | $155M | $146M | · | $111M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Long-term Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.03B | $1.02B | $1.05B | $1.07B | $1.10B | $1.12B | · | $1.15B | $973M | $861M | · | $562M | |
| Total Debt | $1.19B | $1.19B | · | $1.19B | $1.03B | $1.02B | · | $1.07B | $1.10B | $1.12B | · | $1.15B | $973M | $861M | · | $562M | |
| Common Stock | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | · | $13.0K | $11.0K | $11.0K | · | $11.0K | |
| Paid-in Capital | $1.16B | $1.16B | $1.16B | $1.16B | $1.17B | $1.17B | $1.17B | $1.17B | $1.18B | $1.18B | · | $1.18B | $1.02B | $1.01B | · | $1.00B | |
| Retained Earnings | $387M | $305M | $433M | $463M | $487M | $467M | $436M | $432M | $388M | $364M | · | $272M | $237M | $208M | · | $96M | |
| Stockholders' Equity | $1.55B | $1.47B | $1.59B | $1.63B | $1.65B | $1.63B | $1.60B | $1.61B | $1.57B | $1.55B | $1.55B | $1.46B | $1.26B | $1.22B | $1.17B | $1.10B | |
| Liabilities + Equity | $3.17B | $3.13B | $3.21B | $3.20B | $3.09B | $3.09B | $3.06B | $3.06B | $3.06B | $3.05B | · | $2.99B | $2.79B | $2.58B | · | $2.04B | |
| Shares Outstanding | 126,452,804 | 126,358,104 | 125,330,104 | 125,587,093 | 126,132,288 | 126,067,436 | 126,067,436 | 126,625,221 | 127,495,868 | 127,855,383 | · | 128,220,923 | 113,385,923 | 113,177,011 | · | 113,162,827 |
नकदी प्रवाह 13
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $113M | $113M | $111M | $101M | $101M | $109M | $106M | $137M | $128M | $131M | $133M | $117M | $93M | $81M | $83M | $43M | |
| Stock-based Comp | $868.0K | $865.0K | $177.0K | $177.0K | $88.0K | $177.0K | $1M | $4M | $4M | $4M | $4M | $14M | $4M | $4M | $4M | $11M | |
| Deferred Tax | $16M | $-28M | $-7M | $-4M | $8M | $10M | $4M | $15M | $14M | $2M | $28M | $14M | $10M | $15M | $20M | $32M | |
| Other Non-cash | · | $95M | · | · | · | $1M | · | · | · | $29M | · | · | · | $40M | · | · | |
| Operating Cash Flow | $126M | $54M | $93M | $120M | $141M | $157M | $140M | $177M | $202M | $171M | $235M | $158M | $174M | $190M | $201M | $155M | |
| Investing Cash Flow | $-76M | $-114M | $-89M | $-105M | $-165M | $-157M | $-145M | $-151M | $-176M | $-148M | $-189M | $-325M | $-293M | $-320M | $-339M | $-294M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $-748.0K | $0 | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $8M | $13M | $6M | $9M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-9M | · | · | · | $0 | · | · | |
| Dividends Paid | $0 | $0 | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-37.0K | $-6M | $-7M | $128M | $-5M | $-35M | $-43M | $-48M | $-41M | $-44M | · | $288M | $102M | $147M | $134M | $152M | |
| Net Change in Cash | $51M | $-66M | $-3M | $143M | $-30M | $-35M | $-49M | $-22M | $-15M | $-21M | $43M | $122M | $-17M | $17M | $-4M | $12M | |
| Taxes Paid | $12.0K | $230.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.5% | 16.7% | · | 17.3% | 21.7% | 35.1% | · | 27.0% | 31.7% | 35.8% | · | 42.3% | 35.3% | 39.6% | · | 58.0% | |
| Net Margin | 30.2% | -59.0% | · | -9.7% | 13.1% | 14.1% | · | 18.4% | 10.8% | 2.2% | · | 11.2% | 13.2% | 22.5% | · | 52.9% | |
| Pretax Margin | 36.2% | -71.8% | · | -11.6% | 16.9% | 18.0% | · | 24.1% | 16.0% | 3.0% | · | 15.3% | 17.2% | 28.9% | · | 68.3% | |
| EBITDA Margin | 71.1% | 69.0% | · | 70.5% | 72.2% | 77.6% | · | 77.3% | 78.1% | 81.3% | · | 76.3% | 73.9% | 75.8% | · | 78.8% | |
| ROA | 2.6% | -4.1% | · | -0.59% | 0.85% | 1.2% | · | 1.7% | 1.0% | 0.23% | · | 1.5% | 1.4% | 2.7% | · | 7.8% | |
| ROE | 5.1% | -8.2% | · | -1.1% | 1.6% | 2.3% | · | 3.3% | 2.1% | 0.46% | · | 3.0% | 2.9% | 5.2% | · | 13.6% | |
| ROIC | 2.4% | 1.1% | · | 0.97% | 1.2% | 2.7% | · | 2.1% | 2.2% | 2.8% | · | 4.1% | 2.9% | 3.3% | · | 5.5% |
तरलता और शोधन क्षमता 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.7 | · | 1.6 | 0.9 | 0.5 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 0.1 | 0.3 | · | 0.6 | |
| Quick Ratio | 0.8 | 0.6 | · | 1.4 | 0.7 | 0.4 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 0.1 | 0.2 | · | 0.5 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.5 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.2 | 0.5 | · | 0.5 | |
| Interest Coverage | 2.2 | 1.0 | · | 0.9 | 1.2 | 2.4 | · | 1.7 | 2.0 | 2.4 | · | 3.9 | 2.2 | 3.3 | · | 8.1 |
दक्षता 2
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.5 | 2.4 | · | 2.9 | 2.5 | 2.7 | · | 2.7 | 2.9 | 3.0 | · | 3.3 | 2.5 | 3.5 | · | 3.8 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $894M | $877M | · | $918M | $1.00B | $1.09B | · | $1.18B | $1.15B | $1.10B | · | $1.01B | $870M | $722M | · | $545M | |
| Net Income TTM | $-37M | $-83M | · | $94M | $142M | $122M | · | $125M | $107M | $127M | · | $229M | $268M | $219M | · | $177M | |
| Market Cap | $884M | $872M | · | $888M | $1.24B | $1.60B | · | $1.76B | $1.79B | $2.02B | · | $2.16B | $1.23B | $2.60B | · | $2.45B | |
| Enterprise Value | $1.93B | $1.96B | · | $1.92B | $2.24B | $2.57B | · | $2.70B | $2.73B | $2.97B | · | $3.16B | $2.18B | $3.42B | · | $2.98B | |
| P/E | -17.9 | -9.6 | · | 10.9 | 9.7 | 14.6 | · | 15.6 | 17.8 | 16.3 | · | 9.5 | 5.1 | 13.5 | · | 15.5 | |
| P/S | 1.0 | 1.0 | · | 1.0 | 1.2 | 1.5 | · | 1.5 | 1.6 | 1.8 | · | 2.1 | 1.4 | 3.6 | · | 4.5 | |
| P/B | 0.6 | 0.6 | · | 0.5 | 0.7 | 1.0 | · | 1.1 | 1.1 | 1.3 | · | 1.5 | 1.0 | 2.1 | · | 2.2 | |
| P / Tangible Book | 0.6 | 0.6 | · | 0.5 | 0.7 | 1.0 | · | 1.1 | 1.1 | 1.3 | · | 1.5 | 1.0 | 2.1 | · | 2.2 | |
| P / Cash Flow | · | 16.1 | · | · | · | 10.2 | · | · | · | 11.8 | · | · | · | 13.7 | · | · | |
| EV / EBITDA | 9.9 | 13.2 | · | 14.4 | 15.5 | 12.9 | · | 12.8 | 12.7 | 12.7 | · | 12.0 | 12.2 | 20.1 | · | 18.5 | |
| EV / Revenue | 2.2 | 2.2 | · | 2.1 | 2.2 | 2.4 | · | 2.3 | 2.4 | 2.7 | · | 3.1 | 2.5 | 4.7 | · | 5.5 | |
| Earnings Yield | -5.6% | -10.4% | · | 9.2% | 10.3% | 6.9% | · | 6.4% | 5.6% | 6.2% | · | 10.5% | 19.6% | 7.4% | · | 6.5% | |
| Payout Ratio | · | 0.00% | · | · | · | 13.6% | · | · | · | 78.4% | · | · | · | 5.5% | · | · |
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 | $863M | $1.12B | $1.13B | $756M | $220M |
| परिचालन मार्जिन % | 17.4% | 31.6% | 38.4% | 55.9% | 46.3% |
| शुद्ध आय | $19M | $95M | $216M | $237M | $56M |
| तनुकरणित EPS | $0.14 | $0.67 | $1.58 | $1.93 | $0.54 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.7 | 0.7 | 0.7 | 0.6 | 0.2 |
| वर्तमान अनुपात | 1.1 | 0.7 | 1.1 | 0.5 | 0.8 |
| त्वरित अनुपात | 0.9 | 0.6 | 1.0 | 0.5 | 0.7 |
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
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) 161 फाइलर्स · $300.7M 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 |
|---|---|---|---|---|
| 40 (-5 पिछली तिमाही की तुलना में) | 12 (-12 पिछली तिमाही की तुलना में) | 50 (+8 पिछली तिमाही की तुलना में) | 37 (+12 पिछली तिमाही की तुलना में) | +4.0M |
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 |
|---|---|---|---|---|
| Arax Advisory Partners | $97161768 | 13900110 | 32.31% | शेयर |
| U.S. Capital Wealth Advisors, LLC | $95807687 | 13885172 | 31.86% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $8977593 | 1284348 | 2.99% | शेयर |
| D. E. Shaw & Co., Inc. | $7070029 | 1011449 | 2.35% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $6658807 | 952619 | 2.21% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $6092847 | 871652 | 2.03% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $5550312 | 794036 | 1.85% | शेयर |
| Texas Capital Bank Wealth Management Services Inc | $5425568 | 776190 | 1.80% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $5135546 | 734699 | 1.71% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $4644161 | 664323 | 1.54% | शेयर |
| STATE STREET CORP | $4345117 | 621619 | 1.44% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $4243356 | 607061 | 1.41% | शेयर |
| Point72 Asset Management, L.P. | $4180740 | 598103 | 1.39% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4052739 | 579791 | 1.35% | शेयर |
| PDT Partners, LLC | $3831387 | 548124 | 1.27% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $3267566 | 467463 | 1.09% | शेयर |
| CITADEL ADVISORS LLC | $2416408 | 345695 | 0.80% | शेयर |
| EIGHT 31 FINANCIAL, LLC | $2341811 | 335023 | 0.78% | शेयर |
| Trexquant Investment LP | $2019774 | 288952 | 0.67% | शेयर |
| Americana Partners, LLC | $1686526 | 241277 | 0.56% | शेयर |
| GOLDMAN SACHS GROUP INC | $1384188 | 198024 | 0.46% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1297917 | 185682 | 0.43% | शेयर |
| Empowered Funds, LLC | $1284993 | 183833 | 0.43% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1284993 | 183833 | 0.43% | शेयर |
| ExodusPoint Capital Management, LP | $1152462 | 164873 | 0.38% | शेयर |
| JANE STREET GROUP, LLC | $1103560 | 157877 | 0.37% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $1103372 | 157850 | 0.37% | शेयर |
| IEQ CAPITAL, LLC | $996131 | 142508 | 0.33% | शेयर |
| Bank of New York Mellon Corp | $945132 | 135212 | 0.31% | शेयर |
| MORGAN STANLEY | $849565 | 121540 | 0.28% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $707437 | 101207 | 0.24% | शेयर |
| BlackRock, Inc. | $646226 | 92450 | 0.21% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $644862 | 92255 | 0.21% | शेयर |
| SEI INVESTMENTS CO | $584406 | 83606 | 0.19% | शेयर |
| Balyasny Asset Management L.P. | $553559 | 79193 | 0.18% | शेयर |
| Inspire Investing, LLC | $520198 | 75391 | 0.17% | शेयर |
| Mariner, LLC | $510561 | 73051 | 0.17% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $504657 | 72197 | 0.17% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $461886 | 66940 | 0.15% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $420476 | 60154 | 0.14% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318562 | 45574 | 0.11% | शेयर |
| MAI Capital Management | $311223 | 44524 | 0.10% | शेयर |
| Cetera Investment Advisers | $280404 | 40115 | 0.09% | शेयर |
| Nuveen, LLC | $255596 | 36566 | 0.08% | शेयर |
| Cornerstone Investment Partners, LLC | $254408 | 36396 | 0.08% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $253096 | 36105 | 0.08% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $250571 | 35847 | 0.08% | शेयर |
| Waterloo Capital, L.P. | $239058 | 34200 | 0.08% | कॉल ऑप्शन |
| SIMPLEX TRADING, LLC | $235996 | 33762 | 0.08% | शेयर |
| Squarepoint Ops LLC | $226944 | 32467 | 0.08% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $222282 | 31800 | 0.07% | शेयर |
| WINTON GROUP Ltd | $215970 | 30897 | 0.07% | शेयर |
| STIFEL FINANCIAL CORP | $206205 | 29500 | 0.07% | शेयर |
| JANE STREET GROUP, LLC | $185934 | 26600 | 0.06% | कॉल ऑप्शन |
| RHUMBLINE ADVISERS | $183872 | 26306 | 0.06% | शेयर |
| INDEPENDENT FINANCIAL GROUP, LLC | $181740 | 26000 | 0.06% | शेयर |
| Virtus Investment Advisers, LLC | $181733 | 25999 | 0.06% | शेयर |
| Nebula Research & Development LLC | $179075 | 18273 | 0.06% | शेयर |
| CAPTRUST FINANCIAL ADVISORS | $175309 | 25080 | 0.06% | शेयर |
| CWM, LLC | $171638 | 24875 | 0.06% | शेयर |
| BARCLAYS PLC | $169152 | 24199 | 0.06% | शेयर |
| DEUTSCHE BANK AG\ | $158114 | 22620 | 0.05% | शेयर |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $155150 | 22196 | 0.05% | शेयर |
| Gotham Asset Management, LLC | $151396 | 21659 | 0.05% | शेयर |
| AXQ CAPITAL, LP | $150243 | 21494 | 0.05% | शेयर |
| Vident Advisory, LLC | $146007 | 20888 | 0.05% | शेयर |
| HSBC HOLDINGS PLC | $143922 | 20531 | 0.05% | शेयर |
| BANK OF AMERICA CORP /DE/ | $139926 | 20018 | 0.05% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $137703 | 19700 | 0.05% | शेयर |
| Quadrature Capital Ltd | $130475 | 18666 | 0.04% | शेयर |
| OSAIC HOLDINGS, INC. | $110442 | 15800 | 0.04% | शेयर |
| CITADEL ADVISORS LLC | $106248 | 15200 | 0.04% | कॉल ऑप्शन |
| MIRABELLA FINANCIAL SERVICES LLP | $103620 | 14824 | 0.03% | शेयर |
| Legacy Capital Wealth Partners, LLC | $98384 | 14075 | 0.03% | शेयर |
| Schonfeld Strategic Advisors LLC | $96174 | 13759 | 0.03% | शेयर |
| nVerses Capital, LLC | $93239 | 13339 | 0.03% | शेयर |
| Jain Global LLC | $92226 | 13194 | 0.03% | शेयर |
| Vanguard Personalized Indexing Management, LLC | $90562 | 12956 | 0.03% | शेयर |
| Cerity Partners LLC | $88697 | 12689 | 0.03% | शेयर |
| AlphaQuest LLC | $88619 | 18696 | 0.03% | शेयर |
| CITADEL ADVISORS LLC | $86676 | 12400 | 0.03% | पुट ऑप्शन |
| BRIGHTON JONES LLC | $85062 | 12169 | 0.03% | शेयर |
| ABBINGTON INVESTMENT GROUP | $84620 | 12106 | 0.03% | शेयर |
| COMMONWEALTH EQUITY SERVICES, LLC | $76980 | 11013 | 0.03% | शेयर |
| Focus Partners Wealth | $76645 | 10965 | 0.03% | शेयर |
| Russell Investments Group, Ltd. | $76177 | 10898 | 0.03% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $73772 | 10554 | 0.02% | शेयर |
| Sequoia Financial Advisors, LLC | $72927 | 10433 | 0.02% | शेयर |
| Magnetar Financial LLC | $72514 | 10374 | 0.02% | शेयर |
| JANE STREET GROUP, LLC | $71298 | 10200 | 0.02% | पुट ऑप्शन |
| Vanguard Global Advisers, LLC | $70914 | 10145 | 0.02% | शेयर |
| Kestra Advisory Services, LLC | $70007 | 10015 | 0.02% | शेयर |
| JPMORGAN CHASE & CO | $65184 | 9729 | 0.02% | शेयर |
| Invesco Ltd. | $63232 | 9046 | 0.02% | शेयर |
| Aquatic Capital Management LLC | $62008 | 8871 | 0.02% | शेयर |
| Merit Financial Group, LLC | $61848 | 8848 | 0.02% | शेयर |
| FMR LLC | $59003 | 8441 | 0.02% | शेयर |
| TWO SIGMA ADVISERS, LP | $50718 | 10700 | 0.02% | शेयर |
| MARSHALL WACE, LLP | $48413 | 6926 | 0.02% | शेयर |
| VANGUARD GROUP INC | $48087 | 10145 | 0.02% | शेयर |
कंपनी के अंदरूनी सूत्र 1 इनसाइडर · 0 अधिकारी · 0 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| John Paul DeJoria, as trustee of the John Paul DeJoria Family Trust, and in his individual capacity | 10% मालिक | 28 मई 2025 G | 13868672 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 5 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 |
|---|---|---|---|---|---|
| HIGHTOWER JACK | 17 सितमबर 2025 | 9.80% | संशोधन | निष्क्रिय निवेश | SEC |
| HighPeak Energy Partners, LP, HighPeak Energy, LP, HighPeak Energy II, LP, HighPeak Pure Acquisition, LLC, HighPeak Energy Partners GP, LP, HighPeak GP, LLC, HighPeak Energy GP II, LLC, HighPeak Energy Partners II, LP, HighPeak GP II, LLC, HighPeak Energy Partners GP II, LP, HIGHTOWER JACK | 17 सितमबर 2025 | 35.30% | संशोधन | — | SEC |
| John Paul DeJoria, as trustee of the John Paul DeJoria Family Trust, and in his individual capacity ×4 फाइलिंग | 17 सितमबर 2025 | 12.25% | संशोधन | निष्क्रिय निवेश | SEC |
| Jack Hightower, HighPeak Energy Partners, LP, HighPeak Energy Partners II, LP, HighPeak Pure Acquisition, LLC ×5 फाइलिंग | 4 सितमबर 2024 | — | प्रारंभिक फाइलिंग | — | SEC |
| S Jack Hightower, S HighPeak Energy Partners, LP, S HighPeak Energy Partners II, LP, S HighPeak Pure Acquisition, LLC, S HighPeak Energy III, LP | 31 अगस्त 2020 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | 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 29 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 |
|---|---|---|---|---|
| VRAI · ETFis Series Trust I | 1.08% | 29194 NS | 30 अप्रैल 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.22% | 3750 NS | 30 अप्रैल 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.03% | 426518 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 88959 SH | 8 अगस्त 2026 | दैनिक |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.02% | 806081 NS | 31 मई 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 19137 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.01% | 207221 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 31185 NS | 31 मई 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 591135 SH | 8 अगस्त 2026 | दैनिक |
| ISCV · iShares Trust | 0.00% | 4907 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.00% | 9843 NS | 30 अप्रैल 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 13552 NS | 30 अप्रैल 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 65632 NS | 31 मई 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 1047 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 114843 NS | 31 मई 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.00% | 46 NS | 31 मई 2026 | N-PORT |
| ISCB · iShares Trust | 0.00% | 991 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.00% | 819 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 830 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 31178 NS | 30 अप्रैल 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 21 NS | 31 मई 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 7414 NS | 30 अप्रैल 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 6385 NS | 31 मई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 3693 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 15000 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 268277 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 585620 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 132833 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1303 SH | 8 अगस्त 2026 | दैनिक |