HRTG Heritage Insurance Holdings, Inc. Common Stock
HRTG स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
HRTG 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 |
|---|---|
| 13 जून 2022 | $0.0600 |
| 16 मार्च 2022 | $0.0600 |
| 14 दिसमबर 2021 | $0.0600 |
| 14 सितमबर 2021 | $0.0600 |
| 14 जून 2021 | $0.0600 |
| 12 मार्च 2021 | $0.0600 |
| 14 दिसमबर 2020 | $0.0600 |
| 14 सितमबर 2020 | $0.0600 |
| 12 जून 2020 | $0.0600 |
| 13 मार्च 2020 | $0.0600 |
| 13 दिसमबर 2019 | $0.0600 |
| 13 सितमबर 2019 | $0.0600 |
| 13 जून 2019 | $0.0600 |
| 14 मार्च 2019 | $0.0600 |
| 13 दिसमबर 2018 | $0.0600 |
| 13 सितमबर 2018 | $0.0600 |
| 14 जून 2018 | $0.0600 |
| 14 मार्च 2018 | $0.0600 |
| 16 नवमबर 2017 | $0.0600 |
| 14 सितमबर 2017 | $0.0600 |
HRTG विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 2 22.2%
- खरीदें 5 55.6%
- होल्ड 2 22.2%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
2 विश्लेषक · 2026-08-19Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $2.05 | $1.27 | 0.78% |
| 31 मार्च 2026 | $1.19 | $1.56 | -0.37% |
| 31 दिसमबर 2025 | $2.15 | $1.77 | 0.38% |
| 30 सितमबर 2025 | $1.63 | $0.54 | 1.1% |
| 30 जून 2025 | $1.55 | $1.03 | 0.52% |
| 31 मार्च 2025 | $0.99 | $0.46 | 0.53% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| HRTG | $902M | 4.6 | 3.7% | 23.1% | 44.0% | — |
| TRUP | $1.62B | 83.0 | 11.9% | — | — | — |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | — |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | — |
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | — |
| ROOT | — | 30.6 | 28.9% | 2.7% | 15.2% | — |
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | — |
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | — |
| DGICA | — | — | -1.2% | 8.1% | 12.7% | — |
| TIPT | $691M | 24.0 | -67.9% | 7157.2% | 7.2% | — |
| ITIC | $471M | 13.4 | 5.6% | 12.9% | 13.2% | — |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $847M | $817M | $735M | $662M | $632M | $593M | $511M | $480M | $407M | $439M | $395M | $234M | |
| SG&A Expense | $93M | $85M | $78M | $70M | $66M | $82M | $81M | $89M | $72M | $59M | $46M | $33M | |
| Operating Income | $267M | $94M | $63M | $-157M | $-68M | $10M | $50M | $70M | $50M | $57M | $150M | $74M | |
| Other Non-op | · | · | · | · | · | · | $-48.0K | $-11M | $-42M | · | · | · | |
| Pretax Income | $259M | $83M | $52M | $-166M | $-76M | $2M | $41M | $39M | $-6M | $56M | $150M | $74M | |
| Income Tax | $64M | $21M | $7M | $-12M | $-1M | $-7M | $12M | $12M | $-5M | $23M | $58M | $27M | |
| Net Income | $196M | $62M | $45M | $-154M | $-75M | $9M | $29M | $27M | $-1M | $34M | $93M | $47M | |
| EPS (Basic) | $6.33 | $2.01 | $1.73 | $-5.86 | $-2.69 | $0.33 | $0.98 | $1.05 | $-0.04 | $1.14 | $3.08 | $1.92 | |
| EPS (Diluted) | $6.32 | $2.01 | $1.73 | $-5.86 | $-2.69 | $0.33 | $0.98 | $1.04 | $-0.04 | $1.14 | $3.05 | $1.82 | |
| Shares (Basic) | 30,890,609 | 30,595,348 | 26,193,065 | 26,343,826 | 27,804,355 | 27,978,519 | 29,213,910 | 25,941,253 | 26,798,465 | 29,632,171 | 30,056,491 | 24,568,876 | |
| Shares (Diluted) | 30,949,899 | 30,654,611 | 26,252,328 | 26,343,826 | 27,804,355 | 27,988,966 | 29,232,981 | 26,095,874 | 26,798,465 | 29,634,349 | 30,326,468 | 25,816,560 | |
| EBITDA | $274M | · | $63M | $-157M | $-68M | $10M | $50M | $70M | $50M | $57M | $1M | $800.0K |
बैलेंस शीट 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $559M | $453M | $464M | $281M | $359M | $441M | $268M | $250M | $154M | $106M | $236M | $160M | |
| PP&E (Net) | $28M | $38M | $33M | $26M | $17M | $19M | $21M | $18M | $19M | $17M | $17M | $17M | |
| PP&E (Gross) | $48M | $58M | $50M | $40M | $30M | $30M | $31M | $26M | $24M | $21M | $19M | $18M | |
| Accum. Depreciation | $20M | $20M | $17M | $15M | $13M | $11M | $10M | $8M | $5M | $4M | $2M | $927.0K | |
| Goodwill | · | · | · | $0 | $92M | $152M | $152M | $152M | $152M | $46M | $8M | $2M | |
| Intangibles | $30M | $36M | $43M | $50M | $56M | $62M | $69M | $77M | $102M | $27M | $2M | · | |
| Total Assets | $2.20B | $2.47B | $2.12B | $2.39B | $1.98B | $2.09B | $1.94B | $1.77B | $1.77B | $1.03B | $837M | $615M | |
| Deferred Tax | · | · | · | $0 | $9M | $18M | $13M | · | · | · | · | · | |
| Total Liabilities | $1.69B | $2.18B | $1.90B | $2.26B | $1.64B | $1.65B | $1.49B | $1.34B | $1.39B | $675M | $481M | $360M | |
| Long-term Debt | $78M | $116M | $120M | $129M | $121M | $121M | $129M | $149M | $184M | $73M | · | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $188M | |
| Retained Earnings | $283M | $88M | $26M | $-19M | $138M | $220M | $217M | $196M | $175M | $183M | $156M | $65M | |
| Treasury Stock | $133M | $131M | $131M | $131M | $124M | $115M | $105M | $89M | $87M | $26M | · | · | |
| AOCI | $-11M | $-29M | $-35M | $-54M | $-5M | $6M | $7M | $-7M | $-3M | $-5M | $-2M | $2M | |
| Stockholders' Equity | $505M | $291M | $220M | $131M | $343M | $442M | $449M | $425M | $380M | $358M | $357M | $255M | |
| Liabilities + Equity | $2.20B | $2.47B | $2.12B | $2.39B | $1.98B | $2.09B | $1.94B | $1.77B | $1.77B | $1.03B | $837M | $615M | |
| Shares Outstanding | 30,833,776 | 30,607,039 | 30,218,938 | 25,539,433 | 26,753,511 | 27,748,606 | 28,650,918 | 29,477,756 | 25,885,004 | 28,840,443 | 30,441,410 | 29,794,960 |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $3M | $2M | $8M | $8M | $8M | $10M | $27M | $8M | $9M | $1M | $800.0K | |
| Stock-based Comp | $5M | $3M | $1M | $2M | $1M | $5M | $5M | $5M | $5M | $5M | $3M | $3M | |
| Deferred Tax | $2M | $-5M | $40.0K | $-11M | $-6M | $6M | $-898.0K | $-22M | $20M | $3M | $1M | $-4M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $6M | $8M | $25M | $6M | $7M | $80.0K | · | |
| Other Non-cash | $-28M | · | · | · | · | · | · | · | · | · | $56M | $147M | |
| Operating Cash Flow | $182M | $87M | $70M | $-34M | $60M | $170M | $120M | $96M | $7M | $83M | $147M | $194M | |
| CapEx | $8M | $8M | $10M | $9M | $1M | $755.0K | $5M | $2M | $385.0K | $2M | $1M | $7M | |
| Investing Cash Flow | $-33M | $-92M | $101M | $-38M | $-124M | $22M | $-54M | $23M | $-7M | $-249M | · | · | |
| Debt Issued | · | $0 | $0 | $35M | $3M | $0 | $0 | $114M | · | · | · | · | |
| Net Debt Issued | · | · | $0 | $35M | $3M | · | · | $35M | · | · | · | · | |
| Stock Issued | $0 | $-3.0K | $25M | $0 | $0 | · | · | · | · | · | · | $88.0K | |
| Stock Repurchased | · | $0 | $0 | $7M | $8M | $10M | $16M | $2M | $62M | $26M | · | · | |
| Net Stock Activity | $0 | · | $25M | $-7M | $-8M | $-10M | $-16M | $-2M | $-62M | $-26M | · | $88.0K | |
| Dividends Paid | · | · | $11.0K | $5M | $7M | $7M | $7M | $6M | $8M | $7M | · | · | |
| Financing Cash Flow | $-41M | $-5M | $15M | $-5M | $-17M | $-29M | $-45M | $-32M | $48M | $44M | $10M | · | |
| Net Change in Cash | $109M | $-10M | $186M | $-77M | $-82M | $163M | $21M | $88M | $48M | $-123M | $76M | $95M | |
| Taxes Paid | $58M | $13M | $8M | $-285.0K | $528.0K | $16M | $14M | $31M | $4M | $32M | $69M | $13M | |
| Free Cash Flow | $174M | · | $61M | $-36M | $59M | $169M | $115M | $93M | $7M | $74M | $153M | $187M |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 31.5% | · | 8.6% | -23.8% | -10.8% | 1.7% | 9.7% | 14.5% | 12.2% | 12.9% | · | · | |
| Net Margin | 23.1% | · | 6.2% | -23.3% | -11.8% | 1.6% | 5.6% | 5.7% | -0.28% | 7.7% | 23.4% | 20.1% | |
| Pretax Margin | 30.6% | · | 7.1% | -25.1% | -12.0% | 0.37% | 8.0% | 8.1% | -1.5% | 12.8% | 38.1% | 31.8% | |
| EBITDA Margin | 32.3% | · | 8.6% | -23.8% | -10.8% | 1.7% | 9.7% | 14.5% | 12.2% | 12.9% | 0.33% | 0.34% | |
| ROA | 8.4% | · | 2.0% | -7.1% | -3.7% | 0.46% | 1.5% | 1.5% | -0.08% | 3.6% | 12.7% | 10.5% | |
| ROE | 44.0% | · | 24.4% | -124.1% | -20.0% | 2.1% | 6.4% | 6.7% | -0.33% | 9.2% | 26.9% | 19.4% | |
| ROIC | 39.9% | · | 25.0% | -111.5% | -19.5% | 9.7% | 7.7% | 11.4% | 2.5% | 9.5% | · | · |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 |
विकास दरें 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 11.1% | 11.0% | 4.9% | 6.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.6% | 9.0% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 214.4% | 16.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 73.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 80.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 217.8% | 35.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 69.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 83.8% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $847M | $817M | $735M | $662M | $632M | $593M | $511M | $480M | $407M | $439M | $395M | $234M | |
| Net Income TTM | $196M | $62M | $45M | $-154M | $-75M | $9M | $29M | $27M | $-1M | $34M | $93M | $47M | |
| Market Cap | $902M | · | $197M | $46M | $157M | $281M | $380M | $434M | $466M | $452M | $664M | $579M | |
| P/E | 4.6 | 6.0 | 3.8 | -0.3 | -2.2 | 30.7 | 13.5 | 14.2 | -450.5 | 13.7 | 7.2 | 10.7 | |
| P/S | 1.1 | · | 0.3 | 0.1 | 0.2 | 0.5 | 0.7 | 0.9 | 1.1 | 1.0 | 1.7 | 2.5 | |
| P/B | 1.8 | · | 0.9 | 0.4 | 0.5 | 0.6 | 0.8 | 1.0 | 1.2 | 1.3 | 1.9 | 2.3 | |
| P / Tangible Book | 1.9 | 1.5 | 1.1 | 0.6 | 0.8 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 5.0 | · | 2.8 | -1.3 | 2.6 | 1.7 | 3.2 | 4.5 | 61.7 | 6.0 | 4.3 | 3.0 | |
| P / FCF | 5.2 | · | 3.3 | -1.3 | 2.7 | 1.7 | 3.3 | 4.7 | 65.0 | 6.1 | 4.4 | 3.1 | |
| Dividend Yield | · | · | 0.01% | 10.4% | 4.3% | 2.4% | 1.8% | 1.5% | 1.8% | 1.5% | · | · | |
| Earnings Yield | 21.6% | 16.6% | 26.5% | -325.6% | -45.8% | 3.3% | 7.4% | 7.1% | -0.22% | 7.3% | 14.0% | 9.4% | |
| Payout Ratio | · | · | 0.02% | -3.1% | -9.0% | 73.5% | 24.3% | 23.5% | -737.2% | 20.1% | · | · | |
| Annual Payout | · | · | $11.0K | $5M | $7M | $7M | $7M | $6M | $8M | $7M | · | · |
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 | $214M | $213M | $215M | $212M | $208M | $212M | $210M | $212M | $204M | $191M | $187M | $186M | $185M | $177M | $175M | $165M | |
| SG&A Expense | $24M | $25M | $22M | $22M | $24M | $24M | $21M | $22M | $23M | $20M | $17M | $22M | $20M | $19M | $15M | $18M | |
| Operating Income | $84M | $51M | $90M | $70M | $65M | $42M | $32M | $12M | $28M | $23M | $36M | $-9M | $16M | $20M | $15M | $-47M | |
| Pretax Income | $82M | $49M | $88M | $68M | $63M | $40M | $29M | $9M | $25M | $20M | $33M | $-12M | $14M | $17M | $12M | $-49M | |
| Income Tax | $20M | $13M | $21M | $18M | $15M | $10M | $9M | $842.0K | $6M | $6M | $2M | $-5M | $6M | $3M | $-651.0K | $-1M | |
| Net Income | $62M | $36M | $67M | $50M | $48M | $30M | $20M | $8M | $19M | $14M | $31M | $-7M | $8M | $14M | $13M | $-48M | |
| EPS (Basic) | $2.06 | $1.19 | $2.16 | $1.63 | $1.55 | $0.99 | $0.66 | $0.27 | $0.62 | $0.47 | $1.16 | $-0.28 | $0.30 | $0.55 | $0.44 | $-1.83 | |
| EPS (Diluted) | $2.05 | $1.19 | $2.15 | $1.63 | $1.55 | $0.99 | $0.66 | $0.27 | $0.61 | $0.47 | $1.16 | $-0.28 | $0.30 | $0.55 | $0.44 | $-1.83 | |
| Shares (Basic) | 30,017,180 | 30,680,933 | -61,773,899 | 30,962,464 | 31,004,218 | 30,697,826 | -61,115,264 | 30,684,198 | 30,649,732 | 30,376,682 | -51,631,203 | 26,698,806 | 25,567,157 | 25,558,305 | -53,266,274 | 26,369,265 | |
| Shares (Diluted) | 30,076,443 | 30,740,251 | -61,892,451 | 31,021,780 | 31,063,481 | 30,757,089 | -61,233,790 | 30,743,461 | 30,708,995 | 30,435,945 | -51,690,466 | 26,698,806 | 25,626,420 | 25,617,568 | -53,266,274 | 26,369,265 | |
| EBITDA | $85M | $52M | · | $72M | $66M | $44M | · | $12M | $28M | $23M | · | · | $16M | $20M | · | $-47M |
बैलेंस शीट 17
| 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 | $588M | $517M | $559M | $560M | $473M | $426M | $453M | $510M | $481M | $386M | · | $229M | $247M | $330M | · | $298M | |
| PP&E (Net) | $28M | $28M | $28M | $28M | $39M | $39M | $38M | $37M | $35M | $33M | · | $32M | $31M | $28M | · | $23M | |
| PP&E (Gross) | $47M | $46M | $48M | $46M | $62M | $61M | $58M | $56M | $53M | $50M | · | $49M | $46M | $43M | · | $37M | |
| Accum. Depreciation | $19M | $18M | $20M | $18M | $23M | $22M | $20M | $19M | $18M | $18M | · | $16M | $16M | $15M | · | $14M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Intangibles | $27M | $29M | $30M | $32M | $33M | $35M | $36M | $38M | $39M | $41M | · | $44M | $46M | $48M | · | $51M | |
| Total Assets | $2.45B | $2.02B | $2.20B | $2.37B | $2.54B | $2.21B | $2.47B | $2.37B | $2.60B | $2.13B | · | $2.37B | $2.36B | $2.16B | · | $2.52B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $1.88B | $1.50B | $1.69B | $1.93B | $2.15B | $1.88B | $2.18B | $2.10B | $2.34B | $1.90B | · | $2.22B | $2.20B | $2.00B | · | $2.40B | |
| Long-term Debt | $71M | $78M | $78M | $79M | $92M | $95M | $116M | $119M | $121M | $123M | · | $122M | $124M | $127M | · | $121M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | $3.0K | · | $3.0K | |
| Retained Earnings | $381M | $320M | $283M | $217M | $166M | $118M | $88M | $67M | $59M | $40M | · | $-5M | $3M | $-5M | · | $-32M | |
| Treasury Stock | $158M | $143M | $133M | $133M | $131M | $131M | $131M | $131M | $131M | $131M | · | $131M | $131M | $131M | · | $130M | |
| AOCI | $-15M | $-14M | $-11M | $-13M | $-18M | $-22M | $-29M | $-20M | $-35M | $-35M | · | $-50M | $-47M | $-44M | · | $-55M | |
| Stockholders' Equity | $568M | $520M | $505M | $437M | $383M | $329M | $291M | $279M | $255M | $235M | $220M | $151M | $161M | $155M | $131M | $118M | |
| Liabilities + Equity | $2.45B | $2.02B | $2.20B | $2.37B | $2.54B | $2.21B | $2.47B | $2.37B | $2.60B | $2.13B | · | $2.37B | $2.36B | $2.16B | · | $2.52B | |
| Shares Outstanding | 29,732,416 | 30,334,925 | 30,833,776 | 30,911,435 | 31,017,570 | 30,993,270 | 30,607,039 | 30,684,198 | 30,684,198 | 30,636,496 | · | 26,796,586 | 25,622,495 | 25,558,751 | · | 25,898,930 |
नकदी प्रवाह 16
| 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 | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $696.0K | $718.8K | $680.2K | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $986.0K | $1M | $1M | $2M | $1M | $1M | $820.0K | $833.0K | $595.0K | $-764.0K | $1M | $403.0K | $395.0K | $501.0K | $499.0K | |
| Deferred Tax | $38.0K | $1M | $950.0K | $2M | $9M | $-10M | $-105.0K | $-3M | $3M | $-4M | $479.0K | $-4M | $8M | $-4M | $-2M | $-786.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $-3M | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-16M | · | · | · | $-22M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $142M | $25M | $14M | $124M | $43M | $837.0K | $-56M | $-13M | $152M | $4M | $100M | $-53M | $9M | $15M | $-19M | $32M | |
| CapEx | $657.0K | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $229.0K | $1M | $2M | $6M | $2M | $4M | $4M | |
| Investing Cash Flow | $-53M | $-44M | $-12M | $-24M | $7M | $-3M | $2M | $45M | $-55M | $-83M | $113M | $38M | $-87M | $37M | $-4M | $-19M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $35M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $614.0K | $2M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $11.0K | · | $2M | |
| Financing Cash Flow | $-21M | $-20M | $-3M | $-13M | $-2M | $-22M | $-3M | $-2M | $-2M | $3M | $22M | $-2M | $-2M | $-2M | $7M | $-5M | |
| Net Change in Cash | $68M | $-39M | $-1M | $87M | $48M | $-24M | $-57M | $29M | $94M | $-76M | $235M | $-18M | $-80M | $49M | $-16M | $7M | |
| Taxes Paid | · | · | $10M | $3M | $45M | $0 | $-106.0K | $515.0K | $12M | $0 | $230.0K | $1M | $7M | $-676.0K | $-7M | $337.0K | |
| Free Cash Flow | · | $23M | · | · | · | $-1M | · | · | · | $4M | · | · | · | $15M | · | · |
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 | 39.1% | 23.9% | · | 33.0% | 31.2% | 20.1% | · | 5.5% | 13.6% | 11.9% | · | · | 8.8% | 11.4% | · | -28.6% | |
| Net Margin | 28.8% | 17.2% | · | 23.7% | 23.1% | 14.4% | · | 3.9% | 9.3% | 7.4% | · | · | 4.2% | 7.9% | · | -29.1% | |
| Pretax Margin | 38.4% | 23.1% | · | 32.1% | 30.3% | 18.9% | · | 4.2% | 12.2% | 10.4% | · | · | 7.4% | 9.7% | · | -29.8% | |
| EBITDA Margin | 39.8% | 24.6% | · | 34.0% | 31.7% | 20.7% | · | 5.5% | 13.6% | 11.9% | · | · | 8.8% | 11.4% | · | -28.6% | |
| ROA | 2.5% | 1.7% | · | 2.1% | 1.9% | 1.4% | · | 0.34% | 0.76% | 0.66% | · | · | 0.35% | 0.70% | · | -2.0% | |
| ROE | 13.0% | 8.6% | · | 14.1% | 15.0% | 10.8% | · | 3.8% | 9.1% | 7.3% | · | · | 4.6% | 6.4% | · | -18.5% | |
| ROIC | 11.1% | 7.3% | · | 11.8% | 12.9% | 9.8% | · | 3.8% | 8.2% | 6.9% | · | · | 5.8% | 10.6% | · | -39.3% |
दक्षता 1
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 |
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 | $855M | $848M | · | $842M | $842M | $837M | · | $794M | $768M | $750M | · | $723M | $702M | $681M | · | $655M | |
| Net Income TTM | $215M | $202M | · | $149M | $107M | $78M | · | $72M | $57M | $46M | · | $27M | $-14M | $-110M | · | $-216M | |
| Market Cap | $775M | $796M | · | $778M | $774M | $447M | · | $376M | $217M | $326M | · | · | $99M | $79M | · | $59M | |
| P/E | 3.7 | 4.0 | · | 5.2 | 7.2 | 5.7 | · | 4.9 | 3.6 | 6.5 | · | 6.2 | -7.7 | -0.7 | · | -0.3 | |
| P/S | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.5 | · | 0.5 | 0.3 | 0.4 | · | · | 0.1 | 0.1 | · | 0.1 | |
| P/B | 1.4 | 1.5 | · | 1.8 | 2.0 | 1.4 | · | 1.3 | 0.9 | 1.4 | · | · | 0.6 | 0.5 | · | 0.5 | |
| P / Tangible Book | 1.4 | 1.6 | · | 1.9 | 2.2 | 1.5 | · | 1.6 | 1.0 | 1.7 | · | 1.6 | 0.9 | 0.7 | · | 0.9 | |
| P / Cash Flow | · | 32.0 | · | · | · | 534.0 | · | · | · | 75.7 | · | · | · | 5.3 | · | · | |
| P / FCF | · | 34.5 | · | · | · | -355.0 | · | · | · | 80.0 | · | · | · | 5.3 | · | · | |
| Earnings Yield | 26.9% | 24.8% | · | 19.2% | 13.9% | 17.5% | · | 20.4% | 27.5% | 15.4% | · | 16.2% | -13.0% | -133.8% | · | -358.0% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.08% | · | · |
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 | $847M | $817M | $735M | $662M | $632M |
| परिचालन मार्जिन % | 31.5% | — | 8.6% | -23.8% | -10.8% |
| शुद्ध आय | $196M | $62M | $45M | $-154M | $-75M |
| तनुकरणित EPS | $6.32 | $2.01 | $1.73 | $-5.86 | $-2.69 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $174M | — | $61M | $-36M | $59M |
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) 209 फाइलर्स · $418.7M 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 (+13 पिछली तिमाही की तुलना में) | 28 (-1 पिछली तिमाही की तुलना में) | 71 (+6 पिछली तिमाही की तुलना में) | 57 (-12 पिछली तिमाही की तुलना में) | -91K |
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 GROUP INC | $48791196 | 1667505 | 11.65% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $31735996 | 1216871 | 7.58% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $27825691 | 1066936 | 6.65% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $26436201 | 1013658 | 6.31% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24752267 | 949090 | 5.91% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $17288835 | 662825 | 4.13% | शेयर |
| STATE STREET CORP | $14709329 | 564008 | 3.51% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $13951287 | 534942 | 3.33% | शेयर |
| Pacific Ridge Capital Partners, LLC | $13052075 | 500463 | 3.12% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $9388148 | 359975 | 2.24% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8809250 | 337778 | 2.10% | शेयर |
| JANE STREET GROUP, LLC | $7908656 | 303246 | 1.89% | शेयर |
| Assenagon Asset Management S.A. | $6867412 | 263321 | 1.64% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6780096 | 259973 | 1.62% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $6457121 | 247589 | 1.54% | शेयर |
| BANK OF AMERICA CORP /DE/ | $6069781 | 232737 | 1.45% | शेयर |
| PRUDENTIAL FINANCIAL INC | $5583780 | 214102 | 1.33% | शेयर |
| Trexquant Investment LP | $5040195 | 193259 | 1.20% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5012315 | 192190 | 1.20% | शेयर |
| Quartz Partners, LLC | $4924139 | 188809 | 1.18% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4363471 | 167311 | 1.04% | शेयर |
| SEGALL BRYANT & HAMILL, LLC | $3996682 | 153247 | 0.95% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $3939880 | 151069 | 0.94% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3732048 | 143100 | 0.89% | कॉल ऑप्शन |
| Annis Gardner Whiting Capital Advisors, LLC | $3728893 | 142979 | 0.89% | शेयर |
| FMR LLC | $3664188 | 140498 | 0.88% | शेयर |
| Point72 Asset Management, L.P. | $3403101 | 130487 | 0.81% | शेयर |
| JANE STREET GROUP, LLC | $3369536 | 129200 | 0.80% | कॉल ऑप्शन |
| RENAISSANCE TECHNOLOGIES LLC | $3354670 | 128630 | 0.80% | शेयर |
| Qube Research & Technologies Ltd | $3311951 | 126992 | 0.79% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3171328 | 121600 | 0.76% | पुट ऑप्शन |
| ALLIANCEBERNSTEIN L.P. | $2988668 | 113854 | 0.71% | शेयर |
| D. E. Shaw & Co., Inc. | $2688170 | 103074 | 0.64% | शेयर |
| GOLDMAN SACHS GROUP INC | $2578947 | 98886 | 0.62% | शेयर |
| FIRST TRUST ADVISORS LP | $2510904 | 96277 | 0.60% | शेयर |
| Balyasny Asset Management L.P. | $2495465 | 95685 | 0.60% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $2307324 | 88471 | 0.55% | शेयर |
| UBS Group AG | $2172073 | 83285 | 0.52% | शेयर |
| ALGERT GLOBAL LLC | $2128754 | 81624 | 0.51% | शेयर |
| PICTON MAHONEY ASSET MANAGEMENT | $1911352 | 73288 | 0.46% | शेयर |
| Quantinno Capital Management LP | $1878177 | 72016 | 0.45% | शेयर |
| AMERIPRISE FINANCIAL INC | $1864095 | 71476 | 0.45% | शेयर |
| Boston Partners | $1783090 | 68370 | 0.43% | शेयर |
| XTX Topco Ltd | $1720889 | 65985 | 0.41% | शेयर |
| JPMORGAN CHASE & CO | $1664869 | 63303 | 0.40% | शेयर |
| INSTRUMENTAL WEALTH, LLC | $1566365 | 60060 | 0.37% | शेयर |
| Inspire Investing, LLC | $1546519 | 58915 | 0.37% | शेयर |
| CITADEL ADVISORS LLC | $1534312 | 58831 | 0.37% | शेयर |
| Brandywine Global Investment Management, LLC | $1506890 | 51500 | 0.36% | शेयर |
| BlackRock, Inc. | $1486456 | 56996 | 0.36% | शेयर |
| AXA Investment Managers S.A. | $1460465 | 58001 | 0.35% | शेयर |
| FRANKLIN RESOURCES INC | $1450309 | 55610 | 0.35% | शेयर |
| ExodusPoint Capital Management, LP | $1412832 | 54173 | 0.34% | शेयर |
| Vanguard Global Advisers, LLC | $1368757 | 52483 | 0.33% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $1290960 | 49500 | 0.31% | शेयर |
| Swiss National Bank | $1277920 | 49000 | 0.31% | शेयर |
| CITADEL ADVISORS LLC | $1262272 | 48400 | 0.30% | पुट ऑप्शन |
| Arkadios Wealth Advisors | $1225421 | 46987 | 0.29% | शेयर |
| Brevan Howard Capital Management LP | $1217623 | 46688 | 0.29% | शेयर |
| Corient Private Wealth LP | $1120216 | 42953 | 0.27% | शेयर |
| MARSHALL WACE, LLP | $1119041 | 42908 | 0.27% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $997377 | 38243 | 0.24% | शेयर |
| Engineers Gate Manager LP | $995787 | 38182 | 0.24% | शेयर |
| Cambria Investment Management, L.P. | $978548 | 37521 | 0.23% | शेयर |
| SIERRA SUMMIT ADVISORS LLC | $963396 | 36940 | 0.23% | शेयर |
| FOX RUN MANAGEMENT, L.L.C. | $960500 | 36829 | 0.23% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $916686 | 35149 | 0.22% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $912800 | 35000 | 0.22% | कॉल ऑप्शन |
| Mariner, LLC | $908178 | 34823 | 0.22% | शेयर |
| CITADEL ADVISORS LLC | $865856 | 33200 | 0.21% | कॉल ऑप्शन |
| RHUMBLINE ADVISERS | $852963 | 32706 | 0.20% | शेयर |
| NAVELLIER & ASSOCIATES INC | $849530 | 32574 | 0.20% | शेयर |
| PEAK6 LLC | $843479 | 32342 | 0.20% | शेयर |
| Verdad Advisers, LP | $745236 | 28575 | 0.18% | शेयर |
| STRS OHIO | $709376 | 27200 | 0.17% | शेयर |
| Polymer Capital Management (US) LLC | $658364 | 25244 | 0.16% | शेयर |
| DEUTSCHE BANK AG\ | $657738 | 25220 | 0.16% | शेयर |
| BARCLAYS PLC | $619479 | 23753 | 0.15% | शेयर |
| Man Group plc | $615592 | 23604 | 0.15% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $611940 | 23312 | 0.15% | शेयर |
| VARCOV Co. | $584974 | 22430 | 0.14% | शेयर |
| Nuveen Asset Management, LLC | $581453 | 48054 | 0.14% | शेयर |
| Numerai GP LLC | $546376 | 20950 | 0.13% | शेयर |
| CWM, LLC | $541354 | 20623 | 0.13% | शेयर |
| WELLS FARGO & COMPANY/MN | $541160 | 20750 | 0.13% | शेयर |
| TWO SIGMA ADVISERS, LP | $500346 | 17100 | 0.12% | शेयर |
| OSAIC HOLDINGS, INC. | $498512 | 19115 | 0.12% | शेयर |
| IEQ CAPITAL, LLC | $493929 | 18939 | 0.12% | शेयर |
| BAILARD, INC. | $487148 | 18679 | 0.12% | शेयर |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $474012 | 16200 | 0.11% | शेयर |
| Optimize Financial Inc | $465203 | 17722 | 0.11% | शेयर |
| ALPS ADVISORS INC | $462946 | 17751 | 0.11% | शेयर |
| Freestone Grove Partners LP | $449697 | 17243 | 0.11% | शेयर |
| STIFEL FINANCIAL CORP | $445968 | 17100 | 0.11% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $430059 | 16490 | 0.10% | शेयर |
| Bank of New York Mellon Corp | $419966 | 16103 | 0.10% | शेयर |
| Dynamic Technology Lab Private Ltd | $410000 | 15711 | 0.10% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $407943 | 15642 | 0.10% | शेयर |
| Fragasso Financial Advisors Inc | $397694 | 15249 | 0.09% | शेयर |
| TRUIST FINANCIAL CORP | $392973 | 15068 | 0.09% | शेयर |
कंपनी के अंदरूनी सूत्र 22 इनसाइडर्स · 8 अधिकारी · 12 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Ernie J Garateix | Chief Executive Officer | 7 मई 2023 P | 1067584 | 0 | 0 | $0 |
| Kirk Lusk | Chief Financial Officer | 6 मई 2024 P | 550436 | 0 | 0 | $0 |
| Stephen L Rohde | CFO, Treasurer & Secretary | 9 मई 2016 P | 22996 | 0 | 0 | $0 |
| Timothy E Johns | President, Zephyr Insurance Company | 26 फ़रवरी 2024 A | 35898 | 0 | 0 | $0 |
| Kent M Linder | Chief Operating Officer | 2 दिसमबर 2014 A | — | 0 | 0 | $0 |
| Paul Neilson | Vice President of Claims | 11 नवमबर 2015 M | 7650 | 0 | 0 | $0 |
| Melvin A Russell Jr | अधिकारी | 29 मई 2015 S | 12000 | 0 | 0 | $0 |
| Joseph R Peiso | Vice President of Compliance | 13 मई 2015 M | 0 | 0 | 0 | $0 |
| Paul L Whiting | निदेशक | 11 जून 2026 G | 96167 | 2 | 0 | $376950 |
| Irini Barlas | निदेशक | 10 जून 2026 A | 71022 | 0 | 0 | $0 |
| Panagiotis Apostolou | निदेशक | 10 जून 2026 A | 169972 | 0 | 0 | $0 |
| Joseph Vattamattam | निदेशक | 10 जून 2026 A | 63763 | 0 | 0 | $0 |
| Richard A Widdicombe | निदेशक | 10 जून 2026 A | 451750 | 0 | 6 | $-6610966 |
| Nicholas George Pappas | निदेशक | 8 मई 2024 S | 75400 | 0 | 0 | $0 |
| Vijay Walvekar | निदेशक | 19 जून 2023 A | 72987 | 0 | 0 | $0 |
| Mark S Berset | निदेशक | 19 जून 2023 A | 269005 | 0 | 0 | $0 |
| Steven C. Martindale | निदेशक | 23 जून 2022 A | 22828 | 0 | 0 | $0 |
| James Masiello | निदेशक | 10 दिसमबर 2018 P | 246295 | 0 | 0 | $0 |
| Trifon Houvardas | निदेशक | 15 जून 2016 P | 40250 | 0 | 0 | $0 |
| Timothy Moura | — | 10 अगस्त 2026 S | 144941 | 0 | 1 | $-490729 |
| Sharon Binnun | — | 3 अगस्त 2026 S | 96388 | 0 | 3 | $-744924 |
| Bruce Lucas | — | 4 नवमबर 2020 D | 576859 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 51 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 |
|---|---|---|---|---|
| VAMO · Cambria ETF Trust | 0.92% | 26168 NS | 30 अप्रैल 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.45% | 20247 NS | 31 मई 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.18% | 17441 NS | 31 मई 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.08% | 306 NS | 30 अप्रैल 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 34369 NS | 31 मई 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.07% | 874589 NS | 31 मई 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 64397 NS | 31 मई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 210825 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 10669 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 103182 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1158 NS | 31 मई 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 3382 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1520 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 106473 NS | 31 मई 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 6768 NS | 30 अप्रैल 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 905 NS | 31 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 4362 NS | 30 अप्रैल 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 915 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 3388 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 65613 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4190 NS | 30 अप्रैल 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 483 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 19084 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 904 NS | 31 मई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 9631 NS | 30 अप्रैल 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 23 NS | 31 मई 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 9360 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 6728 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 13097 NS | 31 मई 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 52 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 जुलाई 2026 | दैनिक |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 जुलाई 2026 | दैनिक |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 जुलाई 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| ITOT · iShares Trust | — | — | 22 जुलाई 2026 | दैनिक |
| IWV · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | — | — | 17 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWC · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IAK · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| SVAL · iShares Trust | — | — | 3 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 जुलाई 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 जुलाई 2026 | दैनिक |
| VFH · VANGUARD WORLD FUND | — | — | 20 जुलाई 2026 | दैनिक |
| ISCB · iShares Trust | — | — | 20 जुलाई 2026 | दैनिक |
| ISCV · iShares Trust | — | — | 20 जुलाई 2026 | दैनिक |