HYMC Hycroft Mining Holding Corporation - Class A Common Stock
HYMC स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
HYMC 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
HYMC विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 2 25.0%
- खरीदें 4 50.0%
- होल्ड 2 25.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
1 विश्लेषक · 2026-08-19Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $-0.23 | $-0.12 | -0.11% |
| 30 सितमबर 2025 | $-0.22 | $-0.32 | 0.10% |
| 30 जून 2025 | $-0.43 | $-0.40 | -0.03% |
| 30 सितमबर 2024 | $-0.59 | $-0.50 | -0.09% |
| 30 जून 2024 | $-0.57 | $-0.52 | -0.05% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| HYMC | $1.97B | -25.3 | — | — | -41.0% | — |
| AU | — | — | — | — | — | — |
| CDE | $11.45B | 18.8 | 96.4% | 28.3% | 19.1% | — |
| RGLD | $18.78B | 33.2 | 43.2% | 45.2% | 9.1% | 69.3% |
| SSRM | $4.45B | 11.8 | 63.7% | 24.3% | 12.0% | — |
| AUGO | — | — | — | — | — | — |
| NEM | $108.74B | 15.6 | 21.3% | 31.2% | 22.2% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $0 | $33M | $111M | $47M | $14M | |
| Cost of Revenue | · | · | $0 | $54M | $163M | $110M | $31M | |
| R&D Expense | $15M | $20M | $21M | $18M | $14M | · | · | |
| SG&A Expense | $14M | $14M | $13M | $14M | $15M | $21M | $6M | |
| Operating Expenses | · | $34M | $44M | $33M | $31M | $27M | $17M | |
| Operating Income | $-44M | $-44M | $-45M | $-53M | $-84M | $-89M | $-34M | |
| Interest Income | $4M | $4M | $8M | $2M | $0 | $199.0K | $797.0K | |
| Other Non-op | $10M | $-2M | $178.0K | · | · | · | $4M | |
| Pretax Income | · | $-61M | $-55M | $-61M | $-90M | $-136M | $-99M | |
| Income Tax | $0 | $0 | $0 | $0 | $-2M | $0 | $0 | |
| Net Income | $-41M | $-61M | $-55M | $-61M | $-89M | $-136M | $-99M | |
| EPS (Basic) | $-0.94 | $-2.63 | $-2.61 | $-3.58 | $-1.47 | $-3.92 | $-327.95 | |
| EPS (Diluted) | $-0.94 | $-2.63 | $-2.61 | $-3.58 | $-1.47 | $-3.92 | $-327.95 | |
| Shares (Basic) | 43,260,501 | 23,176,014 | 21,113,516 | 16,977,306 | 60,101,499 | 34,833,211 | 301,559 | |
| Shares (Diluted) | 43,260,501 | 23,176,014 | 21,113,516 | 16,977,306 | 60,101,499 | 34,833,211 | 301,559 | |
| EBITDA | $-42M | $-42M | $-43M | $-50M | $-75M | $-83M | $-875.9K |
बैलेंस शीट 24
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $50M | $106M | $142M | $12M | $56M | $6M | |
| Receivables | $609.0K | $369.0K | $0 | $3M | $0 | $426.0K | $97.0K | |
| Inventory | $1M | $1M | $2M | $3M | $11M | $13M | $4M | |
| Prepaid Expense | $3M | $3M | $3M | $3M | $2M | $4M | $3M | |
| Current Assets | $187M | $55M | $114M | $152M | $37M | $112M | $39M | |
| PP&E (Net) | $50M | $52M | $53M | $55M | $58M | $60M | $32M | |
| PP&E (Gross) | $88M | $88M | $87M | $87M | $88M | $85M | $49M | |
| Accum. Depreciation | $38M | $36M | $34M | $32M | $30M | $25M | $17M | |
| Other Non-current Assets | · | · | · | $600.0K | $600.0K | $13M | $25M | |
| Total Assets | $263M | $140M | $202M | $249M | $142M | $233M | $135M | |
| Accounts Payable | $4M | $2M | $2M | $6M | $9M | $12M | $11M | |
| Accrued Liabilities | · | · | · | $4M | · | · | · | |
| Current Liabilities | $8M | $6M | $12M | $12M | $31M | $22M | $569M | |
| Capital Leases | $8.0K | $0 | $8.0K | $0 | $53.0K | $0 | · | |
| Other Non-current Liabilities | $8.0K | $0 | $34.0K | $0 | $339.0K | $2M | $0 | |
| Total Liabilities | $49M | $174M | $189M | $186M | $211M | $216M | $574M | |
| Long-term Debt | $0 | $125M | $145M | $135M | $160M | $160M | $554M | |
| Total Debt | $0 | $125M | $145M | $135M | $160M | $148M | · | |
| Common Stock | $8.0K | $2.0K | $21.0K | $20.0K | $6.0K | $6.0K | $0 | |
| Paid-in Capital | $1.04B | $753M | $738M | $733M | $541M | $537M | $5M | |
| Retained Earnings | $-827M | $-786M | $-725M | $-670M | $-609M | $-521M | $-444M | |
| Stockholders' Equity | $214M | $-33M | $13M | $63M | $-68M | $17M | $-439M | |
| Liabilities + Equity | $263M | $140M | $202M | $249M | $142M | $233M | $135M | |
| Shares Outstanding | 83,025,384 | 24,875,587 | 20,736,612 | 20,027,060 | 60,433,395 | 59,901,306 | 323,328 |
नकदी प्रवाह 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $8M | $6M | $2M | |
| Stock-based Comp | $2M | $3M | $3M | $2M | $2M | $2M | $1M | |
| Other Non-cash | $-46M | $20M | $8M | $20M | $41M | $-33M | · | |
| Operating Cash Flow | $-83M | $-36M | $-41M | $-35M | $-37M | $-111M | $-60M | |
| CapEx | $564.0K | $1M | $1M | $951.0K | $7M | $33M | $12M | |
| Investing Cash Flow | $4M | $6M | $-507.0K | $8M | $-7M | $-31M | $-12M | |
| Net Debt Issued | $-65M | $-38M | $-2M | · | · | · | · | |
| Stock Issued | $286M | $12M | $1M | $189M | $0 | · | · | |
| Net Stock Activity | $286M | $13M | $867.0K | $189M | · | · | · | |
| Financing Cash Flow | $206M | $-26M | $-1M | $156M | $-5M | $189M | $68M | |
| Net Change in Cash | $127M | $-55M | $-43M | $129M | $-49M | $47M | $-4M | |
| Taxes Paid | · | · | · | · | · | · | $2M | |
| Free Cash Flow | $-83M | $-37M | $-43M | $-36M | $-44M | $-144M | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | -161.0% | -75.8% | -190.0% | · | |
| Net Margin | · | · | · | -183.1% | -80.0% | -289.9% | · | |
| Pretax Margin | · | · | · | -183.1% | -81.4% | -289.9% | · | |
| EBITDA Margin | · | · | · | -150.9% | -68.2% | -177.4% | · | |
| ROA | -20.2% | -35.6% | -24.4% | -31.1% | -48.5% | -67.2% | 1.2% | |
| ROE | -41.0% | 215.4% | -312.3% | -87.3% | 196.8% | 841.0% | -1.3% | |
| ROIC | · | -47.9% | -28.9% | -27.0% | -89.8% | -54.4% | -13.0% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 24.2 | 9.4 | 9.7 | 12.7 | 1.2 | 5.2 | 0.9 | |
| Quick Ratio | 23.6 | 8.6 | 9.0 | 12.0 | 0.4 | 2.6 | 0.6 | |
| Debt / Equity | 0.0 | -3.7 | 11.5 | 2.1 | -2.3 | 8.9 | · | |
| LT Debt / Equity | 0.0 | -3.7 | 11.3 | 2.1 | -2.1 | 8.6 | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.2 | 0.6 | 0.2 | 0.0 | |
| Inventory Turnover | · | · | 0.0 | 7.7 | 13.6 | 12.7 | · | |
| Receivables Turnover | · | · | 0.0 | 24.0 | 519.9 | 179.9 | · |
विकास दरें 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | -70.0% | 135.4% | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9M | $9M | $0 | $33M | $111M | $47M | $14M | |
| Net Income TTM | $-41M | $-61M | $-55M | $-61M | $-89M | $-136M | $-99M | |
| Market Cap | $1.97B | $55M | $51M | $1.07B | $371M | $4.70B | · | |
| Enterprise Value | $1.79B | $130M | $90M | $1.06B | $519M | $4.79B | · | |
| P/E | -25.3 | -0.8 | -0.9 | -1.5 | -4.2 | -20.0 | -0.3 | |
| P/S | 225.3 | 6.3 | · | 32.1 | 3.4 | 100.0 | · | |
| P/B | 9.2 | -1.6 | 4.0 | 16.8 | -5.4 | 283.0 | · | |
| P / Tangible Book | 9.2 | · | 4.0 | 16.8 | · | 283.0 | · | |
| P / Cash Flow | -23.8 | -1.5 | -1.2 | -30.6 | -10.0 | -42.6 | · | |
| P / FCF | -23.7 | -1.5 | -1.2 | -29.8 | -8.4 | -32.7 | · | |
| EV / EBITDA | -42.2 | -3.1 | -2.1 | -21.1 | -6.9 | -57.4 | · | |
| EV / FCF | -21.5 | -3.5 | -2.1 | -29.6 | -11.8 | -33.3 | · | |
| EV / Revenue | 204.6 | 14.9 | · | 31.9 | 4.7 | 101.9 | · | |
| Earnings Yield | -4.0% | -119.0% | -106.5% | -67.3% | -23.9% | -5.0% | -317.4% |
आय विवरण 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $11M | $9M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $19M | $11M | |
| R&D Expense | $9M | $10M | $6M | $4M | $2M | $3M | $5M | $5M | $5M | $5M | $5M | $7M | $5M | $3M | $10M | $7M | |
| SG&A Expense | $15M | $34M | $6M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Operating Expenses | · | · | · | · | · | $8M | · | $14M | $14M | $9M | $7M | $14M | $12M | $12M | $13M | $10M | |
| Operating Income | $-23M | $-50M | $-19M | $-7M | $-9M | $-9M | $-10M | $-12M | $-11M | $-12M | $-8M | $-14M | $-12M | $-12M | $-20M | $-13M | |
| Interest Income | $2M | $2M | $2M | $1M | $687.0K | $713.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $826.0K | |
| Other Non-op | $-36.0K | $-118.0K | $10M | $315.0K | $370.0K | $137.0K | $-799.0K | $-234.0K | $-490.0K | $0 | $-423.0K | $457.0K | $144.0K | $0 | · | · | |
| Pretax Income | · | · | · | · | · | · | · | · | · | $-21M | $-12M | $-16M | $-14M | $-14M | $-14M | $-16M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-21M | $-48M | $-8M | $-9M | $-12M | $-12M | $-13M | $-14M | $-13M | $-21M | $-12M | $-16M | $-14M | $-14M | $-14M | $-16M | |
| EPS (Basic) | $-0.23 | $-0.54 | $0.18 | $-0.22 | $-0.43 | $-0.47 | $-0.47 | $-0.59 | $-0.57 | $-1.00 | $-0.45 | $-0.78 | $-0.69 | $-0.69 | $-3.18 | $-0.08 | |
| EPS (Diluted) | $-0.23 | $-0.54 | $0.18 | $-0.22 | $-0.43 | $-0.47 | $-0.47 | $-0.59 | $-0.57 | $-1.00 | $-0.45 | $-0.78 | $-0.69 | $-0.69 | $-3.18 | $-0.08 | |
| Shares (Basic) | 91,504,140 | 89,740,061 | -51,726,051 | 42,453,570 | 27,584,548 | 24,948,434 | -44,677,424 | 24,058,560 | 22,983,276 | 20,811,602 | -39,191,049 | 20,195,402 | 20,082,098 | 20,027,065 | -460,547,580 | 199,207,092 | |
| Shares (Diluted) | 91,504,140 | 89,740,061 | -51,726,051 | 42,453,570 | 27,584,548 | 24,948,434 | -44,677,424 | 24,058,560 | 22,983,276 | 20,811,602 | -39,191,049 | 20,195,402 | 20,082,098 | 20,027,065 | -460,547,580 | 199,207,092 | |
| EBITDA | $-23M | $-50M | · | $-7M | $-9M | $-9M | · | $-14M | $-14M | $-13M | · | $-14M | $-12M | $-11M | · | $-13M |
बैलेंस शीट 24
| 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 | $221M | $189M | $182M | $139M | $69M | $40M | $50M | $56M | $59M | $58M | $106M | $107M | $117M | $132M | $142M | $153M | |
| Receivables | $300.0K | $632.0K | $609.0K | $450.0K | $272.0K | · | $369.0K | · | · | · | · | $0 | $0 | $0 | $3M | $978.0K | |
| Inventory | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $12M | |
| Prepaid Expense | $3M | $2M | $3M | $4M | $3M | $2M | $3M | $4M | $5M | $4M | $3M | $4M | $4M | $2M | $3M | $4M | |
| Current Assets | $226M | $194M | $187M | $145M | $75M | $44M | $55M | $64M | $67M | $65M | $114M | $115M | $126M | $139M | $152M | $173M | |
| PP&E (Net) | $50M | $50M | $50M | $51M | $51M | $51M | $52M | $52M | $52M | $52M | $53M | $54M | $54M | $54M | $55M | $55M | |
| PP&E (Gross) | $89M | $89M | $88M | $88M | $88M | $88M | $88M | $88M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $86M | |
| Accum. Depreciation | $39M | $38M | $38M | $38M | $37M | $37M | $36M | $36M | $35M | $35M | $34M | $34M | $33M | $32M | $32M | $31M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $600.0K | |
| Total Assets | $293M | $270M | $263M | $231M | $162M | $129M | $140M | $149M | $155M | $153M | $202M | $212M | $223M | $235M | $249M | $272M | |
| Accounts Payable | $2M | $3M | $4M | $2M | $1M | $2M | $2M | $3M | $2M | $2M | $2M | $911.0K | $685.0K | $5M | $6M | $6M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $2M | $1M | · | · | · | |
| Current Liabilities | $6M | $4M | $8M | $8M | $3M | $3M | $6M | $10M | $9M | $6M | $12M | $8M | $7M | $9M | $12M | $17M | |
| Capital Leases | $0 | $0 | $8.0K | $15.0K | $23.0K | $31.0K | $0 | $2.0K | $0 | $0 | $8.0K | $17.0K | $24.0K | · | $0 | $0 | |
| Other Non-current Liabilities | $0 | $0 | $8.0K | $15.0K | $23.0K | $31.0K | $0 | $2.0K | $0 | $0 | $34.0K | $17.0K | $24.0K | · | $0 | $0 | |
| Total Liabilities | $42M | $46M | $49M | $183M | $177M | $174M | $174M | $172M | $165M | $159M | $189M | $189M | $185M | $185M | $186M | $196M | |
| Long-term Debt | · | · | $0 | $134M | $131M | $128M | $125M | $122M | $119M | $117M | $145M | $142M | $140M | $137M | $135M | $145M | |
| Total Debt | · | · | · | $134M | $131M | $128M | · | $122M | $119M | $117M | · | $142M | $140M | $137M | · | $145M | |
| Common Stock | $9.0K | $9.0K | $8.0K | $24.0K | $22.0K | $21.0K | $2.0K | $21.0K | $21.0K | $21.0K | $21.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | |
| Paid-in Capital | $1.15B | $1.10B | $1.04B | $866M | $794M | $753M | $753M | $750M | $749M | $740M | $738M | $736M | $736M | $735M | $733M | $732M | |
| Retained Earnings | $-896M | $-875M | $-827M | $-819M | $-810M | $-798M | $-786M | $-773M | $-759M | $-746M | $-725M | $-714M | $-698M | $-684M | $-670M | $-656M | |
| Stockholders' Equity | $251M | $224M | $214M | $47M | $-15M | $-45M | $-33M | $-23M | $-10M | $-6M | $13M | $23M | $38M | $51M | $63M | $76M | |
| Liabilities + Equity | $293M | $270M | $263M | $231M | $162M | $129M | $140M | $149M | $155M | $153M | $202M | $212M | $223M | $235M | $249M | $272M | |
| Shares Outstanding | 93,130,394 | 91,360,601 | 83,025,384 | 54,583,513 | 37,838,479 | 24,983,358 | 24,875,587 | 24,132,592 | 24,022,151 | 21,256,895 | 20,736,612 | 202,132,839 | 201,954,021 | 200,270,659 | 20,027,060 | 199,770,599 |
नकदी प्रवाह 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $303.0K | $385.0K | $490.0K | $502.0K | $498.0K | $534.0K | $527.0K | $523.0K | $567.0K | $616.0K | $659.0K | $726.0K | $711.0K | $718.0K | $779.0K | $1M | |
| Stock-based Comp | $13M | $19M | $366.0K | $366.0K | $636.0K | $528.0K | $544.0K | $604.0K | $800.0K | $679.0K | $720.0K | $640.0K | $952.0K | $608.0K | $719.0K | $727.0K | |
| Other Non-cash | · | $-3M | · | · | · | $1M | · | · | · | $8M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $-13M | $-31M | $-61M | $-3M | $-9M | $-10M | $-8M | $-7M | $-9M | $-12M | $-10M | $-9M | $-14M | $-9M | $-10M | $-2M | |
| CapEx | $271.0K | $576.0K | $117.0K | $50.0K | $226.0K | $171.0K | $274.0K | $530.0K | $424.0K | $25.0K | $219.0K | $125.0K | $455.0K | $271.0K | $38.0K | $423.0K | |
| Investing Cash Flow | $354.0K | $-508.0K | $4M | $579.0K | $-215.0K | $-114.0K | $188.0K | $5M | $1M | $245.0K | $-215.0K | $331.0K | $-352.0K | $-271.0K | $7M | $-1M | |
| Stock Issued | $36M | $43M | $174M | $71M | $41M | $215.0K | $2M | $225.0K | $9M | $1M | $1M | $0 | $0 | $0 | $-1.0K | $-114.0K | |
| Net Stock Activity | · | $43M | · | · | · | $258.0K | · | · | · | $1M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $36M | $39M | $94M | $71M | $41M | $182.0K | $2M | $191.0K | $9M | $-37M | $284.0K | $-582.0K | $-581.0K | $-582.0K | $-7M | $-696.0K | |
| Net Change in Cash | $23M | $7M | $37M | $69M | $31M | $-10M | $-6M | $-2M | $1M | $-48M | $-9M | $-10M | $-15M | $-10M | $-11M | $-4M | |
| Free Cash Flow | · | $-32M | · | · | · | $-10M | · | · | · | $-12M | · | · | · | $-9M | · | · |
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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -144.1% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -181.0% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -181.0% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -144.1% | |
| ROA | -9.1% | -24.2% | · | -4.9% | -7.4% | -8.3% | · | -7.9% | -7.0% | -10.7% | · | -6.5% | -5.5% | -5.3% | · | -6.8% | |
| ROE | -17.6% | -53.9% | · | -77.0% | 93.9% | 46.3% | · | 5127.2% | -94.5% | -93.7% | · | -31.8% | -22.0% | -18.6% | · | -58.1% | |
| ROIC | · | · | · | · | · | · | · | · | · | -12.0% | · | -8.2% | -6.5% | -6.1% | · | -5.7% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 39.2 | 46.2 | · | 19.0 | 25.8 | 16.2 | · | 6.7 | 7.3 | 10.9 | · | 13.6 | 18.0 | 15.1 | · | 9.9 | |
| Quick Ratio | 38.4 | 45.1 | · | 18.3 | 23.8 | 14.6 | · | 5.8 | 6.4 | 9.6 | · | 12.6 | 16.7 | 14.4 | · | 8.9 | |
| Debt / Equity | · | · | · | 2.8 | -8.6 | -2.9 | · | -5.3 | -12.3 | -18.6 | · | 6.3 | 3.7 | 2.7 | · | 1.9 | |
| LT Debt / Equity | · | · | · | 2.8 | -8.6 | -2.9 | · | -5.3 | -12.2 | -18.6 | · | 6.2 | 3.7 | 2.7 | · | 1.9 |
दक्षता 3
| 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 | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.8 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 13.2 |
मूल्यांकन (TTM) 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 TTM | $9M | $9M | · | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | $13M | $22M | · | $53M | |
| Net Income TTM | $-90M | $-81M | · | $-47M | $-51M | $-60M | · | $-64M | $-64M | $-64M | · | $-59M | $-53M | $-61M | · | $-70M | |
| Market Cap | $2.18B | $3.22B | · | $338M | $118M | $81M | · | $60M | $58M | $47M | · | $602M | $596M | $865M | · | $1.21B | |
| Enterprise Value | · | · | · | $334M | $181M | $169M | · | $127M | $118M | $106M | · | $638M | $619M | $871M | · | $1.20B | |
| P/E | -16.5 | -21.2 | · | -3.6 | -1.5 | -1.2 | · | -0.9 | -0.8 | -0.7 | · | -1.3 | -2.0 | -4.0 | · | -7.7 | |
| P/S | 248.8 | 367.2 | · | 38.6 | 13.5 | 9.2 | · | 6.9 | 6.6 | 5.4 | · | 68.8 | 47.3 | 39.8 | · | 22.6 | |
| P/B | 8.7 | 14.4 | · | 7.1 | -7.8 | -1.8 | · | -2.6 | -5.9 | -7.5 | · | 26.7 | 15.8 | 17.1 | · | 15.9 | |
| P / Tangible Book | 8.7 | 14.4 | · | 7.1 | · | · | · | · | · | · | · | 26.7 | 15.8 | 17.1 | · | 15.9 | |
| P / Cash Flow | · | -102.7 | · | · | · | -8.3 | · | · | · | -4.0 | · | · | · | -98.1 | · | · | |
| P / FCF | · | -100.8 | · | · | · | -8.2 | · | · | · | -4.0 | · | · | · | -95.2 | · | · | |
| EV / EBITDA | · | · | · | -46.0 | -19.4 | -19.5 | · | -9.0 | -8.3 | -8.4 | · | -47.0 | -53.5 | -80.5 | · | -95.1 | |
| EV / FCF | · | · | · | · | · | -17.2 | · | · | · | -9.0 | · | · | · | -95.8 | · | · | |
| EV / Revenue | · | · | · | 38.1 | 20.6 | 19.3 | · | 14.5 | 13.5 | 12.1 | · | 72.8 | 49.1 | 40.0 | · | 22.5 | |
| Earnings Yield | -6.1% | -4.7% | · | -27.6% | -65.8% | -81.2% | · | -117.6% | -126.7% | -143.0% | · | -75.2% | -51.2% | -25.2% | · | -13.1% |
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 | — | — | $0 | $33M | $111M |
| परिचालन मार्जिन % | — | — | — | -161.0% | -75.8% |
| शुद्ध आय | $-41M | $-61M | $-55M | $-61M | $-89M |
| तनुकरणित EPS | $-0.94 | $-2.63 | $-2.61 | $-3.58 | $-1.47 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.0 | -3.7 | 11.5 | 2.1 | -2.3 |
| वर्तमान अनुपात | 24.2 | 9.4 | 9.7 | 12.7 | 1.2 |
| त्वरित अनुपात | 23.6 | 8.6 | 9.0 | 12.0 | 0.4 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-83M | $-37M | $-43M | $-36M | $-44M |
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) 198 फाइलर्स · $703.1M 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 |
|---|---|---|---|---|
| 53 (-35 पिछली तिमाही की तुलना में) | 39 (+20 पिछली तिमाही की तुलना में) | 71 (+25 पिछली तिमाही की तुलना में) | 37 (-1 पिछली तिमाही की तुलना में) | +8.2M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $147435795 | 6300675 | 20.97% | शेयर |
| Toroso Investments, LLC | $67469909 | 2838448 | 9.60% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $56816791 | 2428068 | 8.08% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $41777050 | 1785344 | 5.94% | शेयर |
| Capital Research Global Investors | $34793530 | 1486903 | 4.95% | शेयर |
| UBS Group AG | $34082030 | 1456497 | 4.85% | शेयर |
| VAN ECK ASSOCIATES CORP | $31541679 | 1347935 | 4.49% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $30665006 | 1310120 | 4.36% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $17084925 | 730125 | 2.43% | शेयर |
| Ninepoint Partners LP | $14704677 | 628405 | 2.09% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14555596 | 622034 | 2.07% | शेयर |
| JANE STREET GROUP, LLC | $13349700 | 570500 | 1.90% | पुट ऑप्शन |
| VANGUARD FIDUCIARY TRUST CO | $10872155 | 464622 | 1.55% | शेयर |
| CITADEL ADVISORS LLC | $10380240 | 443600 | 1.48% | पुट ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10176660 | 434900 | 1.45% | कॉल ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9374040 | 400600 | 1.33% | पुट ऑप्शन |
| CITADEL ADVISORS LLC | $8487180 | 362700 | 1.21% | कॉल ऑप्शन |
| IMC-Chicago, LLC | $6966976 | 297734 | 0.99% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $6696331 | 286168 | 0.95% | शेयर |
| JANE STREET GROUP, LLC | $5321160 | 227400 | 0.76% | कॉल ऑप्शन |
| HOHIMER WEALTH MANAGEMENT, LLC | $4875858 | 208370 | 0.69% | शेयर |
| Cetera Investment Advisers | $4857302 | 207577 | 0.69% | शेयर |
| BANK OF MONTREAL /CAN/ | $4630790 | 197897 | 0.66% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4049159 | 173041 | 0.58% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4046913 | 172945 | 0.58% | शेयर |
| Orion Porfolio Solutions, LLC | $3774139 | 161288 | 0.54% | शेयर |
| Shay Capital LLC | $3160568 | 135067 | 0.45% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $2941380 | 125700 | 0.42% | पुट ऑप्शन |
| SPROTT INC. | $2851938 | 121878 | 0.41% | शेयर |
| Foundations Investment Advisors, LLC | $2749570 | 117503 | 0.39% | शेयर |
| Nuveen, LLC | $2707614 | 115710 | 0.39% | शेयर |
| Walleye Capital LLC | $2526100 | 107953 | 0.36% | शेयर |
| LMR Partners LLP | $2492521 | 106518 | 0.35% | शेयर |
| Swiss National Bank | $2459340 | 105100 | 0.35% | शेयर |
| FLORIDA FINANCIAL ADVISORS, LLC | $2443282 | 104414 | 0.35% | शेयर |
| Extract Advisors LLC | $2340000 | 100000 | 0.33% | पुट ऑप्शन |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2330240 | 66200 | 0.33% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $2299471 | 98268 | 0.33% | शेयर |
| 180 WEALTH ADVISORS, LLC | $2217381 | 94760 | 0.32% | शेयर |
| ALPS ADVISORS INC | $2085572 | 89127 | 0.30% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $2073280 | 58900 | 0.29% | शेयर |
| BANK OF AMERICA CORP /DE/ | $2010177 | 85905 | 0.29% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $2008562 | 85836 | 0.29% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1958282 | 55633 | 0.28% | शेयर |
| TCFG WEALTH MANAGEMENT, LLC | $1950256 | 55405 | 0.28% | शेयर |
| DARK FOREST CAPITAL MANAGEMENT LP | $1895002 | 80983 | 0.27% | शेयर |
| Walleye Trading LLC | $1860300 | 79500 | 0.26% | पुट ऑप्शन |
| BARCLAYS PLC | $1844482 | 78824 | 0.26% | शेयर |
| RHUMBLINE ADVISERS | $1594352 | 68135 | 0.23% | शेयर |
| TCFG Investment Advisors, LLC | $1529424 | 65360 | 0.22% | शेयर |
| GUGGENHEIM CAPITAL LLC | $1374095 | 58722 | 0.20% | शेयर |
| Bank of New York Mellon Corp | $1340235 | 57275 | 0.19% | शेयर |
| Federation des caisses Desjardins du Quebec | $1327482 | 56730 | 0.19% | शेयर |
| LINCOLN CAPITAL CORP | $1261494 | 53910 | 0.18% | शेयर |
| Point72 Asset Management, L.P. | $1249560 | 53400 | 0.18% | कॉल ऑप्शन |
| CITADEL ADVISORS LLC | $1237860 | 52900 | 0.18% | शेयर |
| Jump Financial, LLC | $1213875 | 51875 | 0.17% | शेयर |
| GROUP ONE TRADING LLC | $1174914 | 50210 | 0.17% | शेयर |
| HUB Investment Partners, LLC | $1170000 | 50000 | 0.17% | शेयर |
| WELLS FARGO & COMPANY/MN | $1165250 | 49797 | 0.17% | शेयर |
| BlackRock, Inc. | $1092523 | 46689 | 0.16% | शेयर |
| Quantbot Technologies LP | $1061518 | 45364 | 0.15% | शेयर |
| Global Retirement Partners, LLC | $954860 | 40806 | 0.14% | शेयर |
| First Financial Bankshares Inc | $947700 | 40500 | 0.13% | शेयर |
| Walleye Trading LLC | $926640 | 39600 | 0.13% | कॉल ऑप्शन |
| GOLDMAN SACHS GROUP INC | $915899 | 39141 | 0.13% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $869872 | 37174 | 0.12% | शेयर |
| Headlands Technologies LLC | $868093 | 37098 | 0.12% | शेयर |
| CITIGROUP INC | $823235 | 35181 | 0.12% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $816821 | 34892 | 0.12% | शेयर |
| State of New Jersey Common Pension Fund D | $810693 | 34645 | 0.12% | शेयर |
| Caitong International Asset Management Co., Ltd | $788089 | 33679 | 0.11% | शेयर |
| Caption Management, LLC | $783900 | 33500 | 0.11% | पुट ऑप्शन |
| JANUS HENDERSON GROUP PLC | $778141 | 22100 | 0.11% | शेयर |
| Advisory Services Network, LLC | $776786 | 33196 | 0.11% | शेयर |
| MetLife Investment Management, LLC | $753574 | 32204 | 0.11% | शेयर |
| Kingsview Wealth Management, LLC | $725472 | 20610 | 0.10% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $714683 | 30542 | 0.10% | शेयर |
| Centiva Capital, LP | $667602 | 28530 | 0.09% | शेयर |
| VANGUARD GROUP INC | $625412 | 26311 | 0.09% | शेयर |
| Vanguard Global Advisers, LLC | $612238 | 26164 | 0.09% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $577629 | 24685 | 0.08% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $570890 | 24397 | 0.08% | शेयर |
| Point72 Asset Management, L.P. | $540540 | 23100 | 0.08% | पुट ऑप्शन |
| OCCUDO QUANTITATIVE STRATEGIES LP | $538715 | 23022 | 0.08% | शेयर |
| JPMORGAN CHASE & CO | $529089 | 22630 | 0.08% | शेयर |
| Invesco Ltd. | $509371 | 21768 | 0.07% | शेयर |
| Enclave Advisors LLC | $491400 | 21000 | 0.07% | शेयर |
| LPL Financial LLC | $477524 | 20407 | 0.07% | शेयर |
| Walleye Capital LLC | $465660 | 19900 | 0.07% | पुट ऑप्शन |
| CIBC WORLD MARKET INC. | $460395 | 19675 | 0.07% | शेयर |
| Regal Partners Ltd | $451573 | 19298 | 0.06% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $449280 | 19200 | 0.06% | शेयर |
| Caption Management, LLC | $421200 | 18000 | 0.06% | शेयर |
| Keel Point, LLC | $409991 | 17521 | 0.06% | शेयर |
| Waldron Private Wealth LLC | $404656 | 17293 | 0.06% | शेयर |
| AMERIPRISE FINANCIAL INC | $396279 | 16935 | 0.06% | शेयर |
| Walleye Capital LLC | $393120 | 16800 | 0.06% | कॉल ऑप्शन |
| NOMURA HOLDINGS INC | $392933 | 16792 | 0.06% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $381420 | 16300 | 0.05% | कॉल ऑप्शन |
कंपनी के अंदरूनी सूत्र 12 इनसाइडर्स · 6 अधिकारी · 2 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Diane R Garrett | Chair, President & CEO | 30 जून 2026 F | 915366 | 0 | 1 | $-678825 |
| Randy E. Buffington | Chairman, President and CEO | 29 मई 2020 A | — | 0 | 0 | $0 |
| Stanton K Rideout | Executive Vice President & CFO | 30 जून 2026 F | 474464 | 0 | 1 | $-497970 |
| Stephen Martin Jones | EVP, CFO and Secretary | 29 मई 2020 A | — | 0 | 0 | $0 |
| David Brian Thomas | SVP, General Manager | 30 जून 2026 F | 163179 | 0 | 2 | $-929350 |
| Rebecca Jennings | SVP & General Counsel | 30 जून 2026 F | 197303 | 0 | 3 | $-778633 |
| Highbridge Capital Management, LLC | 10% मालिक | 27 अगस्त 2021 S | 5995316 | 0 | 0 | $0 |
| Wbox 2015-5 Ltd. | 10% मालिक | 22 मार्च 2021 J | 0 | 0 | 0 | $0 |
| WHITEBOX ADVISORS LLC | 10% मालिक | 1 मार्च 2021 S | 11943317 | 0 | 0 | $0 |
| Stephen A Lang | — | 3 अगस्त 2022 A | 129089 | 0 | 0 | $0 |
| David C Naccarati | — | 2 जून 2022 A | 86232 | 0 | 0 | $0 |
| Marni Wieshofer | — | 2 जून 2022 A | 85057 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 4 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 |
|---|---|---|---|---|---|
| Sprott Eric, 2176423 Ontario Ltd., Sprott Mining Inc. ×7 फाइलिंग | 30 दिसमबर 2025 | 42.92% | संशोधन | — | SEC |
| Jason Mudrick (2), Mudrick Capital Management, L.P. (2), Mudrick Capital Management, LLC (2), Mudrick Distressed Opportunity Fund Global, L.P. (2), Mudrick GP, LLC (2), Mudrick Distressed Opportunity Drawdown Fund, L.P. (2), Mudrick Distressed Opportunity Drawdown Fund GP, LLC (2), Mudrick Distressed Opportunity Drawdown Fund II, L.P. (2), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. (2), Mudrick Distressed Opportunity Drawdown Fund II GP, LLC (2) ×14 फाइलिंग | 22 मार्च 2023 | — | प्रारंभिक फाइलिंग | — | SEC |
| Eric Sprott, 2176423 Ontario Ltd. ×4 फाइलिंग | 28 जून 2022 | — | प्रारंभिक फाइलिंग | — | SEC |
| Whitebox Advisors LLC, Whitebox General Partner LLC, Whitebox Multi-Strategy Partners, LP, Whitebox Credit Partners, LP ×6 फाइलिंग | 10 मार्च 2022 | — | प्रारंभिक फाइलिंग | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ईटीएफ स्वामित्व 21 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 |
|---|---|---|---|---|
| SIL · Global X Funds | 0.91% | 1318122 NS | 30 अप्रैल 2026 | N-PORT |
| SLVP · iShares, Inc. | 0.26% | 95252 SH | 8 अगस्त 2026 | दैनिक |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.24% | 7164 NS | 31 मई 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.11% | 18508 NS | 30 अप्रैल 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.08% | 58522 SH | 8 अगस्त 2026 | दैनिक |
| VAW · VANGUARD WORLD FUND | 0.08% | 153639 SH | 8 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.08% | 492780 SH | 8 अगस्त 2026 | दैनिक |
| SMLF · iShares Trust | 0.05% | 96048 SH | 8 अगस्त 2026 | दैनिक |
| IGE · iShares Trust | 0.04% | 13602 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.04% | 1393002 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 314224 SH | 8 अगस्त 2026 | दैनिक |
| ISCV · iShares Trust | 0.02% | 7006 SH | 8 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 785114 SH | 8 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | 0.02% | 2356 SH | 8 अगस्त 2026 | दैनिक |
| ISCG · iShares Trust | 0.02% | 6512 SH | 8 अगस्त 2026 | दैनिक |
| WSML · iShares Trust | 0.01% | 2959 SH | 8 अगस्त 2026 | दैनिक |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 23614 NS | 31 मई 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 93486 SH | 8 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 14474 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1595325 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4502 SH | 8 अगस्त 2026 | दैनिक |