IART Integra LifeSciences Holdings Corporation - Common Stock
IART स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
IART 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
IART विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 4 22.2%
- खरीदें 4 22.2%
- होल्ड 8 44.4%
- बेचें 2 11.1%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
9 विश्लेषक · 2026-08-18Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.56 | $0.49 | 0.07% |
| 31 मार्च 2026 | $0.54 | $0.41 | 0.13% |
| 31 दिसमबर 2025 | $0.83 | $0.82 | 0.01% |
| 30 सितमबर 2025 | $0.54 | $0.44 | 0.10% |
| 30 जून 2025 | $0.45 | $0.44 | 0.01% |
| 31 मार्च 2025 | $0.41 | $0.44 | -0.03% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| IART | — | -1.8 | 1.5% | -31.6% | -49.6% | — |
| CNMD | $1.27B | 26.9 | 5.2% | 3.4% | 4.6% | 54.6% |
| ATEC | $3.16B | -21.9 | 24.9% | -18.8% | -792.1% | 69.6% |
| ENOV | $1.52B | -1.3 | 6.7% | -52.7% | -58.5% | 59.8% |
| AORT | $2.25B | 217.2 | 13.6% | 2.2% | 2.2% | 64.4% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| PRCT | $1.77B | -18.3 | 37.2% | -31.0% | -25.4% | 63.7% |
| IRMD | $1.24B | 55.6 | 14.4% | 26.8% | 23.8% | 76.8% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.64B | $1.61B | $1.54B | $1.56B | $1.54B | $1.37B | $1.52B | $1.47B | $1.19B | $992M | $883M | $797M | |
| Cost of Revenue | $804M | $728M | $657M | $587M | $598M | $521M | $565M | $571M | $436M | $349M | $327M | $303M | |
| Gross Profit | · | · | · | · | · | $851M | $953M | $901M | $753M | $643M | $556M | $494M | |
| R&D Expense | · | · | · | · | · | · | · | $78M | $63M | $58M | $51M | $44M | |
| SG&A Expense | $700M | $717M | $657M | $616M | $637M | $595M | $688M | $691M | $624M | $456M | $416M | $376M | |
| Operating Expenses | $2.13B | $1.58B | $1.43B | $1.32B | $1.35B | $1.22B | $1.42B | $1.36B | $1.14B | $877M | $803M | $729M | |
| Operating Income | $-493M | $28M | $112M | $239M | $197M | $151M | $94M | $111M | $45M | $115M | $80M | $68M | |
| Interest Expense | · | · | $51M | $50M | $50M | $72M | $54M | $65M | $35M | $26M | $24M | $22M | |
| Interest Income | $18M | $20M | $17M | $12M | $7M | $9M | $11M | $3M | $255.0K | $24.0K | $30.0K | $168.0K | |
| Other Non-op | $-2M | $4M | $4M | $12M | $19M | $4M | $10M | $8M | $1M | $845.0K | $5M | $-492.0K | |
| Pretax Income | $-564M | $-18M | $81M | $214M | $215M | $94M | $60M | $57M | $11M | $90M | $61M | $46M | |
| Income Tax | $-47M | $-11M | $13M | $33M | $46M | $-40M | $10M | $-3M | $-53M | $16M | $54M | $9M | |
| Net Income | $-516M | $-7M | $68M | $181M | $169M | $134M | $50M | $61M | $65M | $75M | $-4M | $34M | |
| EPS (Basic) | $-6.74 | $-0.09 | $0.85 | $2.18 | $2.00 | $1.58 | $0.59 | $0.73 | $0.84 | $1.00 | $-0.05 | $0.52 | |
| EPS (Diluted) | $-6.74 | $-0.09 | $0.84 | $2.16 | $1.98 | $1.57 | $0.58 | $0.72 | $0.82 | $0.94 | $-0.05 | $0.52 | |
| Shares (Basic) | 76,672,000 | 77,010,000 | 80,089,000 | 82,997,000 | 84,698,000 | 84,650,000 | 85,637,000 | 82,857,000 | 76,897,000 | 74,386,000 | 68,990,000 | 64,864,000 | |
| Shares (Diluted) | 76,672,000 | 77,010,000 | 80,337,000 | 83,516,000 | 85,485,000 | 85,228,000 | 86,494,000 | 83,999,000 | 79,121,000 | 79,194,000 | 71,354,000 | 65,920,000 | |
| EBITDA | $-493M | $28M | $112M | $239M | $197M | $151M | $203M | $222M | $134M | $188M | $138M | $127M |
बैलेंस शीट 28
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $235M | $246M | $276M | $457M | $513M | $470M | $199M | $139M | $175M | $102M | $48M | $72M | |
| Short-term Investments | $29M | $27M | $33M | $0 | · | · | · | · | · | $0 | · | · | |
| Receivables | $279M | $272M | $259M | $263M | $232M | $226M | $275M | $266M | $252M | $148M | $132M | $110M | |
| Inventory | $493M | $429M | $390M | $325M | $317M | $310M | $316M | $280M | $296M | $217M | $211M | $189M | |
| Prepaid Expense | $96M | $77M | $67M | $86M | $91M | $69M | $68M | $90M | $99M | $28M | $43M | $28M | |
| Other Current Assets | $28M | $30M | $33M | $31M | · | · | · | · | · | · | · | · | |
| Current Assets | $1.16B | $1.08B | $1.06B | $1.16B | $1.15B | $1.24B | $858M | $775M | $822M | $495M | $438M | $529M | |
| PP&E (Net) | $444M | $406M | $340M | $311M | $312M | $288M | $337M | $300M | $269M | $222M | $205M | $194M | |
| PP&E (Gross) | $888M | $803M | $708M | $641M | $627M | $570M | $622M | $555M | $489M | $413M | $374M | $341M | |
| Accum. Depreciation | $444M | $397M | $367M | $330M | $315M | $283M | $285M | $255M | $220M | $191M | $169M | $147M | |
| Goodwill | $615M | $1.10B | $1.06B | $1.04B | $1.01B | $932M | $954M | $926M | $938M | $511M | $512M | $363M | |
| Intangibles | $1.13B | $1.21B | $1.07B | $1.13B | $1.15B | $989M | $1.03B | $1.08B | $1.16B | $561M | $604M | $413M | |
| Other Non-current Assets | $38M | $67M | $58M | $57M | $16M | $11M | $15M | $20M | $16M | $12M | $7M | $10M | |
| Total Assets | $3.60B | $4.04B | $3.78B | $3.89B | $3.78B | $3.62B | $3.30B | $3.11B | $3.21B | $1.81B | $1.77B | $1.59B | |
| Accrued Liabilities | $130M | $122M | $101M | $80M | $120M | $94M | $77M | $85M | $88M | $35M | $39M | $40M | |
| Current Liabilities | $456M | $922M | $307M | $321M | $340M | $401M | $331M | $263M | $349M | $124M | $139M | $126M | |
| Capital Leases | $163M | $167M | $167M | $157M | $90M | $88M | $98M | · | · | · | · | · | |
| Deferred Tax | $6M | $61M | $35M | $63M | $46M | $16M | $37M | $58M | $65M | $149M | $155M | $100M | |
| Other Non-current Liabilities | $204M | $146M | $200M | $139M | $120M | $187M | $118M | $80M | $54M | $31M | $29M | $28M | |
| Total Liabilities | $2.56B | $2.49B | $2.19B | $2.09B | $2.10B | $2.10B | $1.89B | $1.73B | $2.25B | $968M | $1.02B | $883M | |
| Long-term Debt | $727M | $760M | $775M | $775M | $844M | $878M | $878M | $900M | · | · | · | · | |
| Common Stock | $923.0K | $916.0K | $909.0K | $905.0K | $896.0K | $893.0K | $887.0K | $880.0K | $813.0K | $777.0K | $917.0K | $416.0K | |
| Retained Earnings | $423M | $940M | $947M | $879M | $699M | $532M | $399M | $348M | $285M | $220M | $146M | $315M | |
| Treasury Stock | $689M | $691M | $647M | $363M | $234M | $235M | $120M | $121M | $122M | $123M | $367M | $367M | |
| AOCI | $-30M | $-28M | $-15M | $10M | $-45M | $-74M | $-76M | $-45M | $-24M | $-57M | $-48M | $-23M | |
| Stockholders' Equity | $1.04B | $1.55B | $1.59B | $1.80B | $1.68B | $1.51B | $1.42B | $1.38B | $962M | $840M | $751M | $704M | |
| Liabilities + Equity | $3.60B | $4.04B | $3.78B | $3.89B | $3.78B | $3.62B | $3.30B | $3.11B | $3.21B | $1.81B | $1.77B | $1.59B | |
| Shares Outstanding | · | · | · | · | 89,600,000 | 89,251,000 | · | · | · | · | · | · |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $109M | $111M | $89M | $73M | $59M | $46M | |
| Stock-based Comp | $19M | $24M | $20M | $28M | $36M | $20M | $21M | $21M | $22M | $17M | $15M | $15M | |
| Deferred Tax | $-66M | $-21M | $-12M | $-5M | $-3M | $-64M | $-19M | $-8M | $-67M | $-6M | $-351.0K | $-7M | |
| Amort. of Intangibles | $15M | $21M | $12M | $14M | $17M | $28M | $27M | $21M | $20M | $14M | $10M | $7M | |
| Other Non-cash | · | · | · | · | · | · | $70M | $16M | $7M | $-42M | $24M | $-30M | |
| Operating Cash Flow | $50M | $129M | $140M | $264M | $312M | $204M | $231M | $200M | $115M | $116M | $105M | $84M | |
| CapEx | $81M | $104M | $67M | $42M | $48M | $39M | $70M | $78M | $44M | $47M | $33M | $38M | |
| Investing Cash Flow | $-108M | $-391M | $-94M | $-59M | $-161M | $-68M | $-163M | $-50M | $-1.22B | $-43M | $-372M | $-363M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $350M | $0 | $0 | $220M | $0 | |
| Stock Repurchased | $221.0K | $52M | $275M | $125M | $0 | $100M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-221.0K | $-52M | $-275M | $-125M | $0 | $-100M | $0 | $350M | $0 | $0 | $220M | $0 | |
| Financing Cash Flow | $28M | $238M | $-230M | $-252M | $-98M | $122M | $-9M | $-181M | $1.17B | $-15M | $248M | $239M | |
| Net Change in Cash | $-11M | $-30M | $-180M | $-57M | $43M | $271M | $60M | $-36M | $73M | $54M | $-24M | $-49M | |
| Taxes Paid | $17M | $23M | $24M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-31M | $25M | $73M | $222M | $264M | $165M | $162M | $122M | $71M | $69M | $61M | $38M | |
| Levered FCF | · | · | $30M | $180M | $225M | $62M | $117M | $53M | $-128M | $48M | $58M | $20M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 62.0% | 62.8% | 61.2% | 63.3% | 64.8% | 63.0% | · | |
| Operating Margin | -30.2% | 1.8% | 7.2% | 15.3% | 12.8% | 11.0% | 6.2% | 7.5% | 3.8% | 11.6% | 9.0% | 7.1% | |
| Net Margin | -31.6% | -0.43% | 4.4% | 11.6% | 11.0% | 9.8% | 3.3% | 4.1% | 5.5% | 7.5% | -0.40% | 3.7% | |
| Pretax Margin | -34.5% | -1.1% | 5.3% | 13.7% | 13.9% | 6.8% | 4.0% | 3.9% | 0.96% | 9.1% | 6.9% | 4.6% | |
| EBITDA Margin | -30.2% | 1.8% | 7.2% | 15.3% | 12.8% | 11.0% | 13.4% | 15.1% | 11.3% | 18.9% | 15.7% | 13.7% | |
| ROA | -13.5% | -0.18% | 1.8% | 4.7% | 4.6% | 3.9% | 1.6% | 1.9% | 2.6% | 4.2% | -0.21% | 2.5% | |
| ROE | -49.6% | -0.45% | 4.3% | 10.2% | 10.2% | 9.2% | 3.6% | 4.4% | 6.9% | 9.4% | -0.48% | 5.0% | |
| ROIC | -43.3% | 0.70% | 5.9% | 11.2% | 9.2% | 14.3% | 5.5% | 8.6% | 26.5% | 11.3% | 1.2% | 7.4% |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 1.2 | 3.4 | 3.6 | 3.4 | 3.1 | 2.6 | 3.0 | 2.4 | 4.0 | 3.2 | 4.2 | |
| Quick Ratio | 1.2 | 0.6 | 1.9 | 2.2 | 2.2 | 1.7 | 1.4 | 1.5 | 1.2 | 2.0 | 1.3 | 1.6 | |
| Interest Coverage | · | · | 2.2 | 4.8 | 3.9 | 2.1 | 1.7 | 1.7 | 1.3 | 4.5 | 3.4 | 3.0 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.7 | |
| Inventory Turnover | 1.7 | 1.8 | 1.8 | 1.8 | 1.9 | 1.7 | 1.9 | 2.0 | 1.7 | 1.6 | 1.6 | 1.6 | |
| Receivables Turnover | 5.9 | 6.1 | 5.9 | 6.3 | 6.7 | 5.5 | 5.6 | 5.7 | 5.9 | 7.1 | 7.3 | 7.4 |
विकास दरें 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 4.5% | -1.0% | 0.99% | 12.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | 1.5% | 4.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -61.1% | 9.1% | 26.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -18.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -62.5% | 6.8% | 26.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -20.3% | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.64B | $1.61B | $1.54B | $1.56B | $1.54B | $1.37B | $1.52B | $1.47B | $1.19B | $992M | $883M | $797M | |
| Net Income TTM | $-516M | $-7M | $68M | $181M | $169M | $134M | $50M | $61M | $65M | $75M | $-4M | $34M | |
| P/E | -1.8 | -252.0 | 51.8 | 26.0 | 33.8 | 41.4 | 100.5 | 62.6 | 58.4 | 45.6 | -677.8 | 47.1 | |
| Earnings Yield | -54.3% | -0.40% | 1.9% | 3.9% | 3.0% | 2.4% | 1.0% | 1.6% | 1.7% | 2.2% | -0.15% | 2.1% |
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 | $419M | $392M | $435M | $402M | $416M | $383M | $443M | $381M | $418M | $369M | $397M | $382M | $381M | $381M | $398M | $385M | |
| Cost of Revenue | $199M | $175M | $214M | $195M | $206M | $188M | $194M | $181M | $192M | $162M | $171M | $164M | $174M | $148M | $148M | $148M | |
| SG&A Expense | $172M | $178M | $169M | $169M | $180M | $181M | $179M | $177M | $195M | $166M | $163M | $162M | $165M | $167M | $152M | $144M | |
| Operating Expenses | $399M | $380M | $412M | $390M | $928M | $398M | $407M | $389M | $421M | $365M | $361M | $356M | $369M | $344M | $330M | $320M | |
| Operating Income | $19M | $11M | $23M | $12M | $-513M | $-15M | $36M | $-8M | $-3M | $4M | $36M | $27M | $13M | $36M | $68M | $65M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $14M | · | $13M | $12M | $12M | · | $13M | |
| Interest Income | $4M | $4M | $4M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $3M | |
| Other Non-op | $4M | $4M | $581.0K | $-842.0K | $-2M | $-144.0K | $1M | $2M | $1M | $-610.0K | $2M | $471.0K | $-155.0K | $1M | $4M | $3M | |
| Pretax Income | $5M | $-2M | $4M | $-7M | $-531M | $-30M | $23M | $-20M | $-15M | $-5M | $29M | $19M | $4M | $30M | $64M | $59M | |
| Income Tax | $262.0K | $2M | $6M | $-1M | $-47M | $-5M | $3M | $-10M | $-3M | $-2M | $9M | $-888.0K | $-360.0K | $6M | $11M | $9M | |
| Net Income | $4M | $-5M | $-2M | $-5M | $-484M | $-25M | $19M | $-11M | $-12M | $-3M | $20M | $19M | $4M | $24M | $53M | $50M | |
| EPS (Basic) | $0.06 | $-0.06 | $-0.03 | $-0.07 | $-6.31 | $-0.33 | $0.25 | $-0.14 | $-0.16 | $-0.04 | $0.26 | $0.24 | $0.05 | $0.30 | $0.65 | $0.60 | |
| EPS (Diluted) | $0.06 | $-0.06 | $-0.03 | $-0.07 | $-6.31 | $-0.33 | $0.25 | $-0.14 | $-0.16 | $-0.04 | $0.26 | $0.24 | $0.05 | $0.29 | $0.63 | $0.60 | |
| Shares (Basic) | 77,293,000 | 76,951,000 | -153,239,000 | 76,753,000 | 76,695,000 | 76,463,000 | -154,582,000 | 76,448,000 | 77,409,000 | 77,735,000 | -162,438,000 | 79,690,000 | 80,966,000 | 81,871,000 | -166,845,000 | 83,042,000 | |
| Shares (Diluted) | 78,168,000 | 76,951,000 | -153,239,000 | 76,753,000 | 76,695,000 | 76,463,000 | -154,582,000 | 76,448,000 | 77,409,000 | 77,735,000 | -162,948,000 | 79,811,000 | 81,151,000 | 82,323,000 | -167,781,000 | 83,399,000 | |
| EBITDA | $19M | $11M | · | $12M | $-513M | $-15M | · | $-8M | $-3M | $4M | · | $27M | $13M | $36M | · | $65M |
बैलेंस शीट 28
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $214M | $237M | $235M | $232M | $218M | $239M | $246M | $215M | $215M | $592M | · | $274M | $309M | $307M | · | $512M | |
| Short-term Investments | $60M | $29M | $29M | $36M | $36M | $34M | $27M | $62M | $82M | $71M | · | · | · | · | · | · | |
| Receivables | $267M | $264M | $279M | $262M | $285M | $252M | $272M | $248M | $271M | $241M | · | $256M | $259M | $254M | · | $248M | |
| Inventory | $492M | $495M | $493M | $489M | $465M | $445M | $429M | $437M | $422M | $403M | · | $366M | $354M | $351M | · | $311M | |
| Prepaid Expense | $104M | $98M | $96M | $94M | $103M | $104M | $77M | $86M | $94M | $73M | · | $131M | $129M | $117M | · | $123M | |
| Other Current Assets | $54M | $49M | $28M | $30M | $36M | $32M | $30M | $50M | $29M | $35M | · | · | · | · | · | · | |
| Current Assets | $1.19B | $1.17B | $1.16B | $1.14B | $1.14B | $1.11B | $1.08B | $1.10B | $1.11B | $1.42B | · | $1.03B | $1.05B | $1.03B | · | $1.20B | |
| PP&E (Net) | $446M | $447M | $444M | $437M | $435M | $423M | $406M | $391M | $374M | $345M | · | $319M | $318M | $315M | · | $301M | |
| PP&E (Gross) | · | · | $888M | · | · | · | $803M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $444M | · | · | · | $397M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $611M | $613M | $615M | $615M | $616M | $1.11B | $1.10B | $1.12B | $1.10B | $1.04B | $1.06B | $1.04B | $1.04B | $1.04B | $1.04B | $978M | |
| Intangibles | $1.08B | $1.11B | $1.13B | $1.16B | $1.19B | $1.19B | $1.21B | $1.21B | $1.22B | $1.02B | · | $1.07B | $1.09B | $1.11B | · | $1.05B | |
| Other Non-current Assets | $32M | $35M | $38M | $42M | $46M | $53M | $67M | $54M | $71M | $68M | · | $78M | $67M | $56M | · | $78M | |
| Total Assets | $3.56B | $3.58B | $3.60B | $3.65B | $3.67B | $4.05B | $4.04B | $4.07B | $4.07B | $4.08B | · | $3.74B | $3.78B | $3.74B | · | $3.81B | |
| Accrued Liabilities | $108M | $133M | $130M | $133M | $131M | $137M | $122M | $132M | $102M | $112M | · | $90M | $95M | $93M | · | $79M | |
| Current Liabilities | $331M | $347M | $456M | $364M | $930M | $918M | $922M | $913M | $328M | $302M | · | $356M | $377M | $282M | · | $304M | |
| Capital Leases | $163M | $160M | $163M | $161M | $159M | $161M | $167M | $168M | $170M | $170M | · | $168M | $160M | $157M | · | $158M | |
| Deferred Tax | $3M | $6M | $6M | $58M | $60M | $58M | $61M | $69M | $87M | $31M | · | $74M | $71M | $62M | · | $70M | |
| Other Non-current Liabilities | $194M | $196M | $204M | $233M | $253M | $160M | $146M | $190M | $155M | $140M | · | $142M | $153M | $127M | · | $64M | |
| Total Liabilities | $2.52B | $2.54B | $2.56B | $2.61B | $2.63B | $2.53B | $2.49B | $2.54B | $2.54B | $2.48B | · | $2.16B | $2.09B | $2.07B | · | $2.08B | |
| Long-term Debt | $707M | $717M | $727M | $736M | $746M | $756M | · | $765M | $770M | $775M | · | $775M | $775M | $775M | · | $810M | |
| Common Stock | $921.0K | $922.0K | $923.0K | $923.0K | $923.0K | $921.0K | $916.0K | $916.0K | $916.0K | $915.0K | · | $909.0K | $909.0K | $908.0K | · | $903.0K | |
| Retained Earnings | $423M | $419M | $423M | $425M | $431M | $915M | $940M | $920M | $931M | $944M | · | $927M | $908M | $903M | · | $826M | |
| Treasury Stock | $687M | $687M | $689M | $690M | $690M | $690M | $691M | $692M | $681M | $646M | · | $613M | $514M | $482M | · | $363M | |
| AOCI | $-40M | $-31M | $-30M | $-32M | $-31M | $-24M | $-28M | $-25M | $-19M | $-11M | · | $2M | $5M | $7M | · | $-7M | |
| Stockholders' Equity | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.52B | $1.55B | $1.52B | $1.53B | $1.60B | $1.59B | $1.58B | $1.68B | $1.67B | $1.80B | $1.72B | |
| Liabilities + Equity | $3.56B | $3.58B | $3.60B | $3.65B | $3.67B | $4.05B | $4.04B | $4.07B | $4.07B | $4.08B | · | $3.74B | $3.78B | $3.74B | · | $3.81B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 90,341,000 |
नकदी प्रवाह 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $5M | $6M | $6M | $5M | $2M | $7M | $4M | $7M | $6M | $6M | $5M | $5M | $4M | $6M | $9M | |
| Deferred Tax | $-4M | $1M | $-11M | $-9M | $-45M | $-2M | $-7M | $-9M | $-2M | $-3M | $-15M | $1M | $-227.0K | $2M | $-6M | $-6M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $10M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Operating Cash Flow | $23M | $10M | $12M | $41M | $9M | $-11M | $51M | $22M | $40M | $16M | $59M | $27M | $28M | $26M | $85M | $68M | |
| CapEx | $12M | $15M | $17M | $15M | $20M | $29M | $30M | $30M | $30M | $15M | $25M | $13M | $16M | $14M | $14M | $9M | |
| Investing Cash Flow | $-43M | $-15M | $-35M | $-16M | $-22M | $-36M | $-4M | $-10M | $-322M | $-54M | $-57M | $-8M | $-16M | $-14M | $-55M | $15M | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $2M | $0 | $50M | $0 | $0 | $125M | $0 | $150M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-150M | · | · | |
| Financing Cash Flow | $-818.0K | $8M | $24M | $-10M | $-21M | $35M | $-7M | $-20M | $-94M | $359M | $-7M | $-50M | $-11M | $-163M | $-98M | $-8M | |
| Net Change in Cash | $-22M | $2M | $3M | $14M | $-21M | $-7M | $31M | $-79.0K | $-377M | $316M | $3M | $-35M | $2M | $-149M | $-55M | $65M | |
| Free Cash Flow | · | $-5M | · | · | · | $-40M | · | · | · | $291.0K | · | · | · | $12M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $3M | · | · |
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 | 4.6% | 2.9% | · | 2.9% | -123.4% | -4.0% | · | -2.1% | -0.72% | 1.1% | · | 7.0% | 3.3% | 9.6% | · | 16.9% | |
| Net Margin | 1.1% | -1.2% | · | -1.3% | -116.5% | -6.6% | · | -2.8% | -3.0% | -0.89% | · | 5.1% | 1.1% | 6.4% | · | 13.0% | |
| Pretax Margin | 1.1% | -0.61% | · | -1.7% | -127.8% | -7.8% | · | -5.3% | -3.6% | -1.4% | · | 4.9% | 1.0% | 7.8% | · | 15.3% | |
| EBITDA Margin | 4.6% | 2.9% | · | 2.9% | -123.4% | -4.0% | · | -2.1% | -0.72% | 1.1% | · | 7.0% | 3.3% | 9.6% | · | 16.9% | |
| ROA | 0.12% | -0.12% | · | -0.14% | -12.5% | -0.62% | · | -0.27% | -0.32% | -0.08% | · | 0.52% | 0.11% | 0.65% | · | 1.3% | |
| ROE | 0.43% | -0.36% | · | -0.42% | -37.6% | -1.6% | · | -0.69% | -0.77% | -0.20% | · | 1.2% | 0.25% | 1.5% | · | 3.0% | |
| ROIC | 1.8% | 2.1% | · | 0.90% | -45.0% | -0.86% | · | -0.28% | -0.16% | 0.16% | · | 1.8% | 0.81% | 1.8% | · | 3.2% |
तरलता और शोधन क्षमता 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.4 | · | 3.1 | 1.2 | 1.2 | · | 1.2 | 3.4 | 4.7 | · | 2.9 | 2.8 | 3.6 | · | 3.9 | |
| Quick Ratio | 1.6 | 1.5 | · | 1.5 | 0.6 | 0.6 | · | 0.6 | 1.7 | 3.0 | · | 1.5 | 1.5 | 2.0 | · | 2.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.3 | · | 2.0 | 1.0 | 3.0 | · | 5.1 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.6 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 1.6 |
मूल्यांकन (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.63B | $1.59B | · | $1.58B | $1.60B | $1.55B | · | $1.55B | $1.55B | $1.51B | · | $1.53B | $1.55B | $1.54B | · | $1.55B | |
| Net Income TTM | $-490M | $-519M | · | $-525M | $-532M | $-52M | · | $-7M | $8M | $45M | · | $98M | $123M | $152M | · | $171M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.83B | |
| P/E | -2.8 | -1.4 | · | -2.1 | -1.8 | -32.8 | · | -181.7 | 323.8 | 65.6 | · | 32.4 | 27.8 | 31.5 | · | 20.8 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.5 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.2 | |
| Earnings Yield | -35.5% | -71.9% | · | -47.8% | -56.6% | -3.0% | · | -0.55% | 0.31% | 1.5% | · | 3.1% | 3.6% | 3.2% | · | 4.8% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $1.64B | $1.61B | $1.54B | $1.56B | $1.54B |
| परिचालन मार्जिन % | -30.2% | 1.8% | 7.2% | 15.3% | 12.8% |
| शुद्ध आय | $-516M | $-7M | $68M | $181M | $169M |
| तनुकरणित EPS | $-6.74 | $-0.09 | $0.84 | $2.16 | $1.98 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 2.5 | 1.2 | 3.4 | 3.6 | 3.4 |
| त्वरित अनुपात | 1.2 | 0.6 | 1.9 | 2.2 | 2.2 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-31M | $25M | $73M | $222M | $264M |
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) 222 फाइलर्स · $854.7M 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 |
|---|---|---|---|---|
| 48 (+15 पिछली तिमाही की तुलना में) | 30 (0 पिछली तिमाही की तुलना में) | 68 (+8 पिछली तिमाही की तुलना में) | 56 (-9 पिछली तिमाही की तुलना में) | +7.2M |
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।
कंपनी के अंदरूनी सूत्र 50 इनसाइडर्स · 32 अधिकारी · 17 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Stuart Essig | President and CEO | 1 जून 2026 A | 200000 | 0 | 0 | $0 |
| Mojdeh Poul | President & CEO | 6 जनवरी 2025 A | — | 0 | 0 | $0 |
| Jan De Witte | President & CEO | 1 नवमबर 2024 M | 23902 | 0 | 0 | $0 |
| Peter J Arduini | President & CEO | 3 सितमबर 2021 M | 216713 | 0 | 0 | $0 |
| Lea Daniels Knight | EVP & Chief Financial Officer | 3 जुलाई 2026 F | 45263 | 0 | 0 | $0 |
| Carrie L Anderson | Executive Vice President & CFO | 1 जुलाई 2022 F | 57811 | 0 | 0 | $0 |
| Maureen B Bellantoni | Executive VP, CFO | 2 अप्रैल 2007 A | 4366 | 0 | 0 | $0 |
| Glenn Coleman | Executive Vice President & COO | 1 जुलाई 2022 F | 34622 | 0 | 0 | $0 |
| Gerard S Carlozzi | Executive Vice President & COO | 1 अप्रैल 2010 A | 10713 | 0 | 0 | $0 |
| Harvinder Singh | EVP & President, SS | 1 जुलाई 2026 A | 13252 | 0 | 0 | $0 |
| Jeffrey Mosebrook | SVP, Fin & Princ Acct Officer | 1 जुलाई 2026 F | 34516 | 0 | 0 | $0 |
| Robert T. Davis JR. | EVP & President, TR&DT | 1 जुलाई 2026 A | 75561 | 0 | 0 | $0 |
| Michael J. Mcbreen | EVP & Chief Commercial Officer | 1 जून 2026 A | 70344 | 0 | 0 | $0 |
| Chantal Veillon-Berteloot | EVP & CHRO | 1 सितमबर 2025 F | 27647 | 0 | 0 | $0 |
| Eric Schwartz | EVP, Chief Legal Officer & Sec | 11 मार्च 2025 F | 56020 | 0 | 0 | $0 |
| Lisa Evoli | EVP & CHRO | 10 मार्च 2023 A | 18446 | 0 | 0 | $0 |
| Daniel L. Reuvers | CVP,PRES - CODMAN SPC SURGICAL | 11 मई 2020 M | 42473 | 0 | 0 | $0 |
| Kenneth Burhop | CORPVP,CHIEFSCIENTIFIC OFFICER | 13 फ़रवरी 2020 A | 15100 | 0 | 0 | $0 |
| John Mooradian | Corp VP, Global Ops & Supp Chn | 13 फ़रवरी 2020 A | 17542 | 0 | 0 | $0 |
| Judith Ogrady | CorpVP,Global Reg.Affairs | 13 फ़रवरी 2020 A | 24276 | 0 | 0 | $0 |
| Joseph Vinhais | Corp VP,Quality&Transformation | 11 सितमबर 2019 S | 8231 | 0 | 0 | $0 |
| Richard D. Gorelick | Corp VP, Gen Counsel & Sec | 23 मार्च 2018 F | 25752 | 0 | 0 | $0 |
| Mark A Augusti | CVP,PRES-ORTHO & TISSUE TECH | 7 अक्टूबर 2016 F | 7962 | 0 | 0 | $0 |
| Deborah A Leonetti | Corp VP, Glbl Servs & Repair | 8 मई 2015 S | 8715 | 0 | 0 | $0 |
| Padma Thiruvengadam | Corp VP, Chief HR Officer | 2 अप्रैल 2015 F | 10229 | 0 | 0 | $0 |
| Brian Larkin | Corp VP, Pres.Gbl Spine &Ortho | 2 अप्रैल 2015 F | 6682 | 0 | 0 | $0 |
| John B Henneman III | CorpVP, CAO | 25 अगस्त 2014 S | 34159 | 0 | 0 | $0 |
| Jerry E Corbin | Corp VP & Corporate Controller | 1 जुलाई 2014 F | 7549 | 0 | 0 | $0 |
| Robert D Paltridge | Corp VP, Pres. Adv Woundcare | 1 जुलाई 2014 F | 34480 | 0 | 0 | $0 |
| David B Holtz | Senior VP, Finance (1) | 31 दिसमबर 2006 F | 16374 | 0 | 0 | $0 |
| Don R Nociolo | Senior VP, Operations | 15 मार्च 2006 S | 18984 | 0 | 0 | $0 |
| Michael Piershbacher | Senior V.P.., R&D | 3 मार्च 2004 S | 0 | 0 | 0 | $0 |
| Christian S Schade | निदेशक | 7 मई 2026 A | 90034 | 0 | 0 | $0 |
| Keith Bradley | निदेशक | 7 मई 2026 A | 88254 | 0 | 0 | $0 |
| Renee Wonlai Lo | निदेशक | 9 मई 2025 A | 35743 | 0 | 0 | $0 |
| Shaundra Clay | निदेशक | 9 मई 2025 A | 41515 | 0 | 0 | $0 |
| Raymond G. Murphy | निदेशक | 12 मई 2023 A | 45311 | 0 | 0 | $0 |
| Donald E Morel JR | निदेशक | 13 मई 2022 A | 55753 | 0 | 0 | $0 |
| Rhonda Germany Ballintyn | निदेशक | 14 मई 2021 A | 17162 | 0 | 0 | $0 |
| Lloyd Howell JR | निदेशक | 13 मई 2020 A | 44638 | 0 | 0 | $0 |
| James M Sullivan | निदेशक | 17 मई 2018 A | 62569 | 0 | 0 | $0 |
| Neal Moszkowski | निदेशक | 22 मई 2013 A | 6936 | 0 | 0 | $0 |
| Thomas J Baltimore Jr | निदेशक | 17 मई 2012 A | 22727 | 0 | 0 | $0 |
| Anne Vanlent | निदेशक | 17 मई 2012 A | 8478 | 0 | 0 | $0 |
| David C Auth | निदेशक | 17 मई 2005 A | — | 0 | 0 | $0 |
| Tru St Partnership, L.P. | 10% मालिक | 23 मार्च 2022 S | 8515930 | 0 | 0 | $0 |
| Richard E Caruso | 10% मालिक | 18 जून 2020 S | 10291205 | 0 | 0 | $0 |
| SOROS GEORGE | 10% मालिक | 21 नवमबर 2005 S | 2725300 | 0 | 0 | $0 |
| Jeffrey A Graves | — | 7 मई 2026 A | 41086 | 1 | 0 | $102150 |
| Barbara B Hill | — | 7 मई 2026 A | 151191 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 9 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 |
|---|---|---|---|---|---|
| Stuart M. Essig ×5 फाइलिंग | 11 मई 2015 | — | प्रारंभिक फाइलिंग | — | SEC |
| Stuart M. Essig (2) | 29 अक्टूबर 2012 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 4 जनवरी 2008 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 19 जून 2007 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 6 दिसमबर 2006 | — | प्रारंभिक फाइलिंग | — | SEC |
| QUANTUM INDUSTRIAL PARTNERS LDC, QIH MANAGEMENT INVESTOR, L.P., QIH MANAGEMENT LLC, SOROS FUND MANAGEMENT LLC, GEORGE SOROS (in the capacity described herein) ×10 फाइलिंग | 4 अप्रैल 2006 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 31 जनवरी 2006 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 4 जनवरी 2006 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 14 नवमबर 2005 | — | 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 56 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 |
|---|---|---|---|---|
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1.43% | 72586 NS | 30 अप्रैल 2026 | N-PORT |
| IBRN · iShares Trust | 1.16% | 5220 SH | 8 अगस्त 2026 | दैनिक |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.58% | 58066 SH | 8 अगस्त 2026 | दैनिक |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.53% | 6980 SH | 8 अगस्त 2026 | दैनिक |
| IHI · iShares Trust | 0.16% | 316636 SH | 8 अगस्त 2026 | दैनिक |
| VFVA · VANGUARD WELLINGTON FUND | 0.16% | 76361 SH | 8 अगस्त 2026 | दैनिक |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.13% | 141969 SH | 8 अगस्त 2026 | दैनिक |
| IJS · iShares Trust | 0.12% | 598497 SH | 8 अगस्त 2026 | दैनिक |
| ESSC · Strategy Shares | 0.12% | 2937 NS | 30 अप्रैल 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.12% | 668042 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.12% | 55369 NS | 31 मई 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.10% | 124893 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 52139 NS | 31 मई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 134629 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 58920 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.07% | 631067 SH | 8 अगस्त 2026 | दैनिक |
| XJR · iShares Trust | 0.07% | 7896 SH | 8 अगस्त 2026 | दैनिक |
| IJR · iShares Trust | 0.06% | 4082222 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 107429 NS | 31 मई 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 233273 SH | 8 अगस्त 2026 | दैनिक |
| SMDX · Tidal Trust III | 0.06% | 6789 NS | 30 अप्रैल 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.05% | 343751 NS | 30 अप्रैल 2026 | N-PORT |
| SAA · ProShares Trust | 0.05% | 800 NS | 31 मई 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 393933 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.04% | 1744861 SH | 8 अगस्त 2026 | दैनिक |
| ISCV · iShares Trust | 0.04% | 14538 SH | 8 अगस्त 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.03% | 416254 NS | 30 अप्रैल 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 960851 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.03% | 3156 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 319909 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 29071 NS | 30 अप्रैल 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.02% | 198881 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.02% | 237337 NS | 30 अप्रैल 2026 | N-PORT |
| ISCB · iShares Trust | 0.02% | 2961 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.02% | 2468 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2497 NS | 31 मई 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 29902 NS | 30 अप्रैल 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 4217 SH | 8 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 769716 SH | 8 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.01% | 1512318 SH | 8 अगस्त 2026 | दैनिक |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 8165 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 14322 NS | 30 अप्रैल 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1010 SH | 8 अगस्त 2026 | दैनिक |
| HDG · ProShares Trust | 0.00% | 63 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1749 NS | 30 अप्रैल 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 21705 NS | 31 मई 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 19632 SH | 8 अगस्त 2026 | दैनिक |
| ITOT · iShares Trust | 0.00% | 91556 SH | 8 अगस्त 2026 | दैनिक |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 39735 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 46015 NS | 30 अप्रैल 2026 | N-PORT |