ICHR Ichor Holdings - Ordinary Shares
$61.67
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 4, 2026
52W रेंज
$14–$114
48% of range
विश्लेषक रेटिंग
BUY
13 analysts
मूल्य लक्ष्य
$96
+55% upside
P/E (TTM)
-40.0
ROE
-7.8%
शुद्ध लाभ मार्जिन
-5.6%
ICHR स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$61.66
मार्केट कैप
$2.12B
P/E (TTM)
-40.0
EPS (TTM)
$-1.54
राजस्व (TTM)
$948M
लाभांश प्रतिफल
—
ROE
-7.8%
D/E ऋण/इक्विटी
0.2
52W रेंज
$14 – $114
ICHR स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$948M
2017-12-29
→
2025-12-26
EPS
$-1.54
2017-12-29
→
2025-12-26
फ्री कैश फ्लो
$-6M
2017-12-29
→
2025-12-26
मार्जिन
-5.6%
2017-12-29
→
2025-12-26
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
ICHR
सहकर्मी माध्यिका
P/E (TTM)
-40.0
79.2
P/S (TTM)
2.2
5.2
P/B
3.2
2.5
EV / EBITDA
-54.7
—
Price / FCF (मूल्य / FCF)
-338.0
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
ICHR
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
9.3%
43.5%
Operating Margin (परिचालन मार्जिन)
-4.1%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-5.6%
-4.0%
ROA
-5.5%
-4.0%
ROE
-7.8%
-5.6%
ROIC
-5.5%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
ICHR
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.2
—
Current Ratio (वर्तमान अनुपात)
3.2
4.6
Quick Ratio (त्वरित अनुपात)
1.3
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
ICHR
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
11.6%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-9.5%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
0.72%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
ICHR
सहकर्मी माध्यिका
ICHR विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
13 विश्लेषक
- मजबूत खरीद 3 23.1%
- खरीदें 8 61.5%
- होल्ड 2 15.4%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
7 विश्लेषक · 2026-08-15
मध्यिका
$98.00
← सभी लक्ष्यों से नीचे
$61.66
निम्न
$80.00
उच्च
$115.00
मध्यिका लक्ष्य
$98.00
+58.9%
माध्य लक्ष्य
$95.86
+55.4%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.03%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.34 | $0.31 | 0.03% |
| 31 मार्च 2026 | $0.15 | $0.13 | 0.02% |
| 31 दिसमबर 2025 | $0.01 | $-0.06 | 0.07% |
| 30 सितमबर 2025 | $0.07 | $0.12 | -0.05% |
| 30 जून 2025 | $0.03 | $0.14 | -0.11% |
| 31 मार्च 2025 | $0.12 | $0.27 | -0.15% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| ALMU | $260M | -71.2 | 407.6% | -64.8% | -31.9% | — |
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
| ATOM | $72M | -3.4 | -51.8% | -31036.9% | -101.7% | -393.8% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $948M | $849M | $811M | · | $1.10B | $914M | $621M | $824M | $656M | $406M | $291M | |
| Cost of Revenue | $860M | $746M | $708M | · | $919M | $789M | $534M | $687M | $555M | $340M | $242M | |
| Gross Profit | $88M | $103M | $103M | · | $177M | $125M | $86M | $136M | $101M | $65M | $49M | |
| R&D Expense | $23M | $23M | $20M | · | $16M | $13M | $11M | $9M | $8M | $6M | $5M | |
| SG&A Expense | $96M | $79M | $79M | · | $66M | $57M | $47M | $47M | $38M | $28M | $25M | |
| Operating Expenses | $127M | $111M | $114M | · | $96M | $83M | $71M | $72M | $55M | $42M | $36M | |
| Operating Income | $-39M | $-8M | $-11M | · | $81M | $42M | $15M | $64M | $46M | $24M | $13M | |
| Interest Expense | · | · | $19M | · | $6M | $9M | $11M | $10M | $3M | $4M | $4M | |
| Other Non-op | $-2M | $-1M | $-804.0K | · | $-807.0K | $-534.0K | $-55.0K | $241.0K | $126.0K | $629.0K | $46.0K | |
| Pretax Income | $-48M | $-18M | $-31M | · | $74M | $32M | $4M | $54M | $43M | $20M | $9M | |
| Income Tax | $5M | $3M | $12M | · | $3M | $-988.0K | $-6M | $-4M | $-14M | $-649.0K | $-4M | |
| Net Income | $-53M | $-21M | $-43M | · | $71M | $33M | $11M | $58M | $56M | $17M | $6M | |
| EPS (Basic) | $-1.54 | $-0.64 | $-1.47 | · | $2.51 | $1.44 | $0.48 | $2.34 | $2.25 | $0.92 | $-517.68 | |
| EPS (Diluted) | $-1.54 | $-0.64 | $-1.47 | · | $2.45 | $1.42 | $0.47 | $2.30 | $2.15 | $0.70 | $-517.68 | |
| Shares (Basic) | 34,232,198 | 32,759,896 | 29,200,796 | · | 28,259,607 | 23,172,961 | 22,418,802 | 24,706,542 | 25,118,031 | 1,503,296 | 31,875 | |
| Shares (Diluted) | 34,232,198 | 32,759,896 | 29,200,796 | · | 28,979,352 | 23,460,105 | 22,766,903 | 25,128,055 | 26,218,424 | 1,967,926 | 31,875 | |
| EBITDA | $-39M | $-8M | $-11M | · | $81M | $42M | $15M | $64M | $46M | · | · |
बैलेंस शीट 27
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $109M | $80M | $86M | $75M | $253M | $61M | $44M | $69M | $53M | · | |
| Receivables | $71M | $87M | $67M | $136M | $143M | $101M | $85M | $40M | $49M | $26M | · | |
| Inventory | $232M | $250M | $246M | $284M | $236M | $135M | $127M | $121M | $155M | $71M | · | |
| Prepaid Expense | $10M | $7M | $9M | $7M | $8M | $7M | $4M | $6M | $5M | $7M | · | |
| Current Assets | $410M | $453M | $401M | $513M | $463M | $496M | $277M | $212M | $278M | $157M | · | |
| PP&E (Net) | $104M | $95M | $93M | $98M | $85M | $42M | $45M | $42M | $34M | $12M | · | |
| PP&E (Gross) | $223M | $195M | $176M | $165M | $136M | $80M | $72M | $61M | $47M | $22M | · | |
| Accum. Depreciation | $120M | $100M | $83M | $67M | $51M | $38M | $28M | $19M | $13M | $10M | · | |
| Goodwill | $335M | $335M | $335M | $335M | $336M | $175M | $173M | $173M | $169M | $77M | $70M | |
| Intangibles | $40M | $49M | $57M | $72M | $90M | $40M | $52M | $57M | $73M | $32M | · | |
| Other Non-current Assets | $14M | $15M | $12M | $13M | $9M | $6M | $1M | $906.0K | $1M | $4M | · | |
| Total Assets | $943M | $996M | $938M | $1.08B | $1.02B | $774M | $567M | $485M | $558M | $282M | · | |
| Accounts Payable | $84M | $92M | $60M | $110M | $160M | $117M | $132M | $64M | $121M | $89M | · | |
| Accrued Liabilities | $17M | $16M | $15M | $24M | $19M | $21M | $13M | $10M | $12M | $7M | · | |
| Current Liabilities | $130M | $136M | $99M | $166M | $208M | $162M | $164M | $88M | $147M | $101M | · | |
| Capital Leases | $25M | $34M | $28M | $32M | $22M | $5M | $9M | · | · | · | · | |
| Deferred Tax | $2M | $2M | $1M | $29.0K | $38.0K | $109.0K | $210.0K | $4M | $11M | $606.0K | · | |
| Other Non-current Liabilities | $5M | $5M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | $1M | · | |
| Total Liabilities | $279M | $297M | $374M | $496M | $520M | $362M | $345M | $287M | $341M | $141M | · | |
| Long-term Debt | $124M | $129M | $249M | $301M | $293M | $200M | $178M | $201M | $187M | $38M | · | |
| Total Debt | $124M | $129M | $249M | · | $293M | $200M | $178M | $201M | $187M | · | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $3.0K | $2.0K | · | |
| Retained Earnings | $131M | $184M | $205M | $248M | $175M | $104M | $71M | $60M | $2M | $-54M | · | |
| Treasury Stock | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $90M | · | · | · | |
| Stockholders' Equity | $664M | $698M | $565M | $587M | $501M | $412M | $221M | $198M | $217M | $142M | $75M | |
| Liabilities + Equity | $943M | $996M | $938M | $1.08B | $1.02B | $774M | $567M | $485M | $558M | $282M | · | |
| Shares Outstanding | 34,433,776 | 33,859,542 | 29,435,398 | 28,861,949 | 28,551,160 | 27,907,077 | 22,618,708 | 22,234,508 | 25,892,162 | 23,857,381 | · |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $31M | $35M | · | $26M | $24M | $22M | $23M | $13M | $9M | $10M | |
| Stock-based Comp | $17M | $16M | $17M | · | $11M | $10M | $9M | $8M | $2M | $3M | $1M | |
| Deferred Tax | $130.0K | $-782.0K | $9M | · | $-2M | $-2M | $-7M | $-7M | $-15M | $-2M | $-5M | |
| Amort. of Intangibles | $8M | $9M | $15M | · | $15M | $13M | $13M | $15M | $9M | $7M | $6M | |
| Operating Cash Flow | $30M | $28M | $58M | · | $15M | $38M | $57M | $60M | $39M | $28M | $27M | |
| CapEx | $36M | $18M | $15M | · | $21M | $10M | $12M | $14M | $8M | $4M | $1M | |
| Investing Cash Flow | $-36M | $-18M | $-15M | · | $-290M | $-15M | $-20M | $-15M | $-187M | $-21M | $-1M | |
| Debt Issued | · | · | · | · | · | · | · | · | $140M | $15M | $55M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-9M | $140M | · | · | |
| Stock Issued | $0 | $137M | $0 | · | · | $139M | · | · | $7M | $47M | · | |
| Stock Repurchased | · | · | · | · | · | · | $2M | $90M | · | · | · | |
| Net Stock Activity | $0 | $137M | · | · | · | $139M | $-2M | $-90M | $7M | · | · | |
| Financing Cash Flow | $-4M | $18M | $-49M | · | $97M | $169M | $-20M | $-71M | $165M | $22M | $-16M | |
| Net Change in Cash | $-10M | $29M | $-7M | · | $-177M | $192M | $17M | $-25M | $17M | $28M | $10M | |
| Taxes Paid | $3M | $3M | $4M | · | · | · | $896.0K | $2M | $1M | · | · | |
| Free Cash Flow | $-6M | $10M | $42M | · | $-6M | $28M | $45M | $47M | $31M | · | · | |
| Levered FCF | · | · | $15M | · | $-12M | $19M | $18M | $36M | $26M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.3% | 12.2% | 12.8% | · | 16.2% | 13.7% | 13.9% | 16.5% | 15.4% | · | · | |
| Operating Margin | -4.1% | -0.90% | -1.3% | · | 7.4% | 4.5% | 2.4% | 7.8% | 7.0% | · | · | |
| Net Margin | -5.6% | -2.5% | -5.3% | · | 6.5% | 3.6% | 1.7% | 7.0% | 8.6% | · | · | |
| Pretax Margin | -5.0% | -2.1% | -3.8% | · | 6.7% | 3.5% | 0.69% | 6.6% | 6.6% | · | · | |
| EBITDA Margin | -4.1% | -0.90% | -1.3% | · | 7.4% | 4.5% | 2.4% | 7.8% | 7.0% | · | · | |
| ROA | -5.5% | -2.1% | -4.2% | · | 7.9% | 5.0% | 2.0% | 11.1% | 13.4% | · | · | |
| ROE | -7.8% | -3.0% | -7.6% | · | 14.4% | 10.0% | 5.0% | 27.5% | 31.5% | · | · | |
| ROIC | -5.5% | -1.1% | -1.8% | · | 9.8% | 7.0% | 9.4% | 17.1% | 15.1% | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.3 | 4.1 | · | 2.2 | 3.1 | 1.7 | 2.4 | 1.9 | · | · | |
| Quick Ratio | 1.3 | 1.4 | 1.5 | · | 1.0 | 2.2 | 0.9 | 1.0 | 0.8 | · | · | |
| Debt / Equity | 0.2 | 0.2 | 0.4 | · | 0.6 | 0.5 | 0.8 | 1.0 | 0.9 | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.4 | · | 0.6 | 0.5 | 0.8 | 1.0 | 0.8 | · | · | |
| Interest Coverage | · | · | -0.6 | · | 12.6 | 4.8 | 1.4 | 6.4 | 14.1 | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.8 | · | 1.2 | 1.4 | 1.2 | 1.6 | 1.6 | · | · | |
| Inventory Turnover | 3.6 | 3.0 | 2.7 | · | 5.0 | 6.0 | 4.3 | 5.0 | 4.9 | · | · | |
| Receivables Turnover | 12.1 | 11.1 | 8.0 | · | 9.0 | 9.8 | 9.9 | 18.4 | 17.3 | · | · |
विकास दरें 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.6% | 4.7% | -36.6% | · | 20.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.5% | -8.2% | -3.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.72% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 72.5% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 113.0% | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $948M | $849M | $811M | · | $1.10B | $914M | $621M | $824M | $656M | $406M | · | |
| Net Income TTM | $-53M | $-21M | $-43M | · | $71M | $33M | $11M | $58M | $56M | $17M | · | |
| Market Cap | $653M | $1.06B | $990M | · | $1.31B | $850M | $766M | $354M | $637M | · | · | |
| Enterprise Value | $678M | $1.08B | $1.16B | · | $1.53B | $797M | $883M | $511M | $755M | · | · | |
| P/E | -12.3 | -49.0 | -22.9 | · | 18.8 | 21.5 | 72.0 | 6.9 | 11.4 | 15.5 | · | |
| P/S | 0.7 | 1.3 | 1.2 | · | 1.2 | 0.9 | 1.2 | 0.4 | 1.0 | · | · | |
| P/B | 1.0 | 1.5 | 1.8 | · | 2.6 | 2.1 | 3.5 | 1.8 | 2.9 | · | · | |
| P / Tangible Book | 2.3 | 3.4 | 5.8 | · | 17.5 | 4.3 | · | · | · | · | · | |
| P / Cash Flow | 21.8 | 38.1 | 17.2 | · | 86.1 | 22.2 | 13.4 | 5.9 | 16.4 | · | · | |
| P / FCF | -103.9 | 103.7 | 23.5 | · | -236.1 | 30.4 | 17.1 | 7.6 | 20.8 | · | · | |
| EV / EBITDA | -17.3 | -141.6 | -106.3 | · | 18.9 | 19.2 | 59.0 | 8.0 | 16.3 | · | · | |
| EV / FCF | -107.9 | 105.6 | 27.5 | · | -275.1 | 28.5 | 19.7 | 11.0 | 24.7 | · | · | |
| EV / Revenue | 0.7 | 1.3 | 1.4 | · | 1.4 | 0.9 | 1.4 | 0.6 | 1.2 | · | · | |
| Earnings Yield | -8.1% | -2.0% | -4.4% | · | 5.3% | 4.7% | 1.4% | 14.4% | 8.7% | 6.5% | · |
आय विवरण 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $295M | $256M | $224M | $239M | $240M | $244M | $233M | $211M | $203M | $201M | $203M | $197M | $185M | $226M | $302M | $356M | |
| Cost of Revenue | $254M | $224M | $203M | $228M | $213M | $216M | $206M | $183M | $178M | $178M | $183M | $173M | $159M | $193M | $253M | $292M | |
| Gross Profit | $41M | $32M | $21M | $11M | $27M | $29M | $27M | $28M | $26M | $23M | $20M | $24M | $26M | $33M | $49M | $64M | |
| R&D Expense | $8M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $5M | $5M | $4M | $5M | $5M | |
| SG&A Expense | $24M | $23M | $27M | $23M | $24M | $22M | $20M | $20M | $20M | $19M | $20M | $20M | $20M | $20M | $22M | $22M | |
| Operating Expenses | $34M | $30M | $35M | $30M | $32M | $30M | $28M | $28M | $28M | $27M | $28M | $29M | $29M | $28M | $31M | $31M | |
| Operating Income | $7M | $2M | $-14M | $-19M | $-5M | $-1M | $-1M | $-385.0K | $-2M | $-4M | $-8M | $-5M | $-3M | $5M | $18M | $33M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $5M | $5M | $5M | · | $3M | |
| Other Non-op | $-332.0K | $-323.0K | $-308.0K | $-1M | $-193.0K | $-81.0K | $-272.0K | $-587.0K | $-50.0K | $-239.0K | $109.0K | $-29.0K | $-100.0K | $-784.0K | $-111.0K | $210.0K | |
| Pretax Income | $5M | $84.0K | $-16M | $-22M | $-7M | $-3M | $-3M | $-3M | $-4M | $-8M | $-13M | $-10M | $-8M | $-540.0K | $14M | $30M | |
| Income Tax | $4M | $3M | $132.0K | $683.0K | $3M | $2M | $745.0K | $166.0K | $942.0K | $913.0K | $-614.0K | $436.0K | $13M | $-535.0K | $-505.0K | $477.0K | |
| Net Income | $998.0K | $-2M | $-16M | $-23M | $-9M | $-5M | $-4M | $-3M | $-5M | $-9M | $-12M | $-10M | $-21M | $-5.0K | $14M | $29M | |
| EPS (Basic) | $0.03 | $-0.07 | $-0.46 | $-0.67 | $-0.28 | $-0.13 | $-0.11 | $-0.08 | $-0.15 | $-0.30 | $-0.40 | $-0.36 | $-0.71 | $0.00 | $0.50 | $1.01 | |
| EPS (Diluted) | $0.03 | $-0.07 | $-0.46 | $-0.67 | $-0.28 | $-0.13 | $-0.11 | $-0.08 | $-0.15 | $-0.30 | $-0.40 | $-0.36 | $-0.71 | $0.00 | $0.49 | $1.00 | |
| Shares (Basic) | 35,397,839 | 34,607,033 | -68,291,720 | 34,346,172 | 34,179,382 | 33,998,364 | -64,499,392 | 33,700,246 | 33,548,071 | 30,010,971 | -58,197,842 | 29,297,347 | 29,116,413 | 28,984,878 | -57,313,144 | 28,769,135 | |
| Shares (Diluted) | 36,302,279 | 34,607,033 | -68,291,720 | 34,346,172 | 34,179,382 | 33,998,364 | -64,499,392 | 33,700,246 | 33,548,071 | 30,010,971 | -58,197,842 | 29,297,347 | 29,116,413 | 28,984,878 | -58,153,339 | 29,050,396 | |
| EBITDA | $7M | $2M | · | $-19M | $-5M | $-1M | · | $-385.0K | $-2M | $-4M | · | $-5M | $-3M | $5M | · | $33M |
बैलेंस शीट 27
| 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 | $256M | $89M | $98M | $92M | $92M | $109M | $109M | $116M | $114M | $102M | · | $76M | $85M | $69M | · | $56M | |
| Receivables | $105M | $93M | $71M | $84M | $81M | $80M | $87M | $84M | $65M | $73M | · | $103M | $96M | $123M | · | $183M | |
| Inventory | $291M | $252M | $232M | $242M | $259M | $263M | $250M | $239M | $231M | $241M | · | $267M | $266M | $272M | · | $291M | |
| Prepaid Expense | $8M | $8M | $10M | $6M | $7M | $7M | $7M | $7M | $8M | $5M | · | $5M | $6M | $7M | · | $5M | |
| Current Assets | $659M | $442M | $410M | $425M | $439M | $460M | $453M | $447M | $419M | $421M | · | $451M | $452M | $470M | · | $536M | |
| PP&E (Net) | $108M | $104M | $104M | $110M | $109M | $103M | $95M | $89M | $89M | $93M | · | $96M | $99M | $101M | · | $96M | |
| PP&E (Gross) | $237M | $227M | $223M | $224M | $218M | $209M | $195M | $186M | $180M | $178M | · | $177M | $175M | $173M | · | $159M | |
| Accum. Depreciation | $129M | $124M | $120M | $113M | $109M | $106M | $100M | $97M | $91M | $86M | · | $81M | $76M | $72M | · | $63M | |
| Goodwill | $335M | $335M | $335M | $335M | $335M | $335M | $335M | $335M | $335M | $335M | · | $335M | $335M | $335M | $335M | $335M | |
| Intangibles | $36M | $38M | $40M | $42M | $45M | $47M | $49M | $51M | $53M | $55M | · | $60M | $64M | $68M | · | $76M | |
| Other Non-current Assets | $14M | $14M | $14M | $14M | $15M | $15M | $15M | $15M | $14M | $13M | · | $12M | $12M | $13M | · | $13M | |
| Total Assets | $1.19B | $973M | $943M | $967M | $985M | $1.01B | $996M | $976M | $948M | $957M | · | $994M | $1.00B | $1.04B | · | $1.10B | |
| Accounts Payable | $126M | $108M | $84M | $93M | $91M | $103M | $92M | $81M | $59M | $61M | · | $74M | $64M | $68M | · | $142M | |
| Accrued Liabilities | $19M | $17M | $17M | $18M | $16M | $17M | $16M | $17M | $15M | $15M | · | $16M | $17M | $21M | · | $26M | |
| Current Liabilities | $178M | $157M | $130M | $138M | $136M | $149M | $136M | $123M | $98M | $101M | · | $116M | $106M | $118M | · | $205M | |
| Capital Leases | $21M | $24M | $25M | $28M | $30M | $32M | $34M | $26M | $26M | $28M | · | $29M | $31M | $32M | · | $28M | |
| Deferred Tax | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | $29.0K | $29.0K | $29.0K | · | $38.0K | |
| Other Non-current Liabilities | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | · | $5M | $4M | $5M | · | $5M | |
| Total Liabilities | $323M | $304M | $279M | $290M | $291M | $306M | $297M | $279M | $253M | $260M | · | $422M | $426M | $447M | · | $533M | |
| Long-term Debt | $121M | $122M | $124M | $123M | $125M | $127M | $129M | $130M | $130M | $132M | · | $280M | $292M | $299M | · | $302M | |
| Total Debt | $121M | $122M | · | $123M | $125M | $127M | · | $130M | $130M | $132M | · | $280M | $292M | $299M | · | $302M | |
| Common Stock | $4.0K | $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 | $130M | $129M | $131M | $147M | $170M | $179M | $184M | $188M | $191M | $196M | · | $217M | $227M | $248M | · | $233M | |
| Treasury Stock | $0 | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | · | $92M | $92M | $92M | · | $92M | |
| Stockholders' Equity | $865M | $668M | $664M | $676M | $694M | $700M | $698M | $697M | $695M | $697M | $565M | $573M | $577M | $593M | $587M | $570M | |
| Liabilities + Equity | $1.19B | $973M | $943M | $967M | $985M | $1.01B | $996M | $976M | $948M | $957M | · | $994M | $1.00B | $1.04B | · | $1.10B | |
| Shares Outstanding | 37,383,592 | 34,744,772 | 34,433,776 | 34,377,891 | 34,243,283 | 34,113,204 | 33,859,542 | 33,724,917 | 33,629,331 | 33,467,846 | · | 29,375,388 | 29,241,561 | 29,034,946 | · | 28,801,274 |
नकदी प्रवाह 13
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $10M | $7M | $8M | $8M | $8M | $7M | $8M | $8M | $9M | $9M | $9M | $8M | $8M | $8M | |
| Stock-based Comp | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $2M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Operating Cash Flow | $-16M | $-3M | $9M | $9M | $-8M | $19M | $-2M | $8M | $17M | $5M | $38M | $4M | $27M | $-11M | $39M | $20M | |
| CapEx | $8M | $7M | $3M | $7M | $7M | $18M | $4M | $6M | $3M | $4M | $2M | $2M | $4M | $7M | $7M | $8M | |
| Investing Cash Flow | $-8M | $-7M | $-3M | $-7M | $-7M | $-18M | $-4M | $-6M | $-3M | $-4M | $-2M | $-2M | $-4M | $-7M | $-7M | $-8M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $137M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $137M | · | · | · | · | · | · | |
| Financing Cash Flow | $191M | $781.0K | $-131.0K | $-2M | $-2M | $116.0K | $-892.0K | $-73.0K | $-2M | $22M | $-31M | $-10M | $-7M | $59.0K | $-2M | $-2M | |
| Net Change in Cash | $167M | $-9M | $6M | $276.0K | $-17M | $612.0K | $-8M | $2M | $12M | $22M | $4M | $-9M | $16M | $-18M | $30M | $10M | |
| Taxes Paid | $1M | $-686.0K | · | · | $739.0K | $560.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-10M | · | · | · | $496.0K | · | · | · | $314.0K | · | · | · | $-18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-18M | · | · |
लाभप्रदता 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.9% | 12.6% | · | 4.6% | 11.3% | 11.7% | · | 13.2% | 12.6% | 11.4% | · | 12.2% | 13.9% | 14.7% | · | 17.9% | |
| Operating Margin | 2.4% | 0.81% | · | -8.1% | -2.0% | -0.48% | · | -0.18% | -1.1% | -1.9% | · | -2.5% | -1.6% | 2.1% | · | 9.2% | |
| Net Margin | 0.34% | -0.96% | · | -9.6% | -3.9% | -1.9% | · | -1.3% | -2.5% | -4.5% | · | -5.3% | -11.2% | 0.00% | · | 8.2% | |
| Pretax Margin | 1.8% | 0.03% | · | -9.3% | -2.8% | -1.2% | · | -1.2% | -2.1% | -4.0% | · | -5.1% | -4.3% | -0.24% | · | 8.3% | |
| EBITDA Margin | 2.4% | 0.81% | · | -8.1% | -2.0% | -0.48% | · | -0.18% | -1.1% | -1.9% | · | -2.5% | -1.6% | 2.1% | · | 9.2% | |
| ROA | 0.09% | -0.25% | · | -2.4% | -0.97% | -0.46% | · | -0.28% | -0.52% | -0.90% | · | -0.99% | -2.0% | 0.00% | · | 3.0% | |
| ROE | 0.13% | -0.36% | · | -3.3% | -1.4% | -0.65% | · | -0.44% | -0.80% | -1.4% | · | -1.8% | -3.7% | 0.00% | · | 5.5% | |
| ROIC | 0.13% | -7.8% | · | -2.5% | -0.83% | -0.22% | · | -0.05% | -0.34% | -0.50% | · | -0.59% | -0.86% | 0.00% | · | 3.7% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 2.8 | · | 3.1 | 3.2 | 3.1 | · | 3.6 | 4.3 | 4.2 | · | 3.9 | 4.2 | 4.0 | · | 2.6 | |
| Quick Ratio | 2.0 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.6 | 1.8 | 1.7 | · | 1.6 | 1.7 | 1.6 | · | 1.2 | |
| Debt / Equity | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.9 | · | -0.9 | -0.6 | 1.1 | · | 10.0 |
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 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| Inventory Turnover | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 1.2 | |
| Receivables Turnover | 3.2 | 3.0 | · | 2.8 | 3.3 | 3.2 | · | 2.3 | 2.5 | 2.1 | · | 1.4 | 1.5 | 1.6 | · | 2.3 |
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 | $1.03B | $980M | · | $935M | $899M | $860M | · | $813M | $786M | $809M | · | $963M | $1.10B | $1.24B | · | · | |
| Net Income TTM | $-34M | $-39M | · | $-40M | $-22M | $-21M | · | $-27M | $-45M | $-40M | · | $-2M | $30M | $72M | · | · | |
| Market Cap | $3.51B | $1.57B | · | $594M | $668M | $791M | · | $1.07B | $1.30B | $1.29B | · | $909M | $1.10B | $951M | · | $697M | |
| Enterprise Value | $3.38B | $1.60B | · | $625M | $701M | $809M | · | $1.09B | $1.31B | $1.32B | · | $1.11B | $1.30B | $1.18B | · | $943M | |
| P/E | -94.9 | -39.3 | · | -14.9 | -30.5 | -35.1 | · | -35.8 | -25.4 | -28.2 | · | -442.3 | 36.4 | 13.2 | · | · | |
| P/S | 3.4 | 1.6 | · | 0.6 | 0.7 | 0.9 | · | 1.3 | 1.6 | 1.6 | · | 0.9 | 1.0 | 0.8 | · | · | |
| P/B | 4.1 | 2.4 | · | 0.9 | 1.0 | 1.1 | · | 1.5 | 1.9 | 1.9 | · | 1.6 | 1.9 | 1.6 | · | 1.2 | |
| P / Tangible Book | 7.1 | 5.3 | · | 2.0 | 2.1 | 2.5 | · | 3.5 | 4.2 | 4.2 | · | 5.1 | 6.2 | 5.0 | · | 4.4 | |
| P / Cash Flow | · | -538.7 | · | · | · | 41.7 | · | · | · | 269.1 | · | · | · | -87.4 | · | · | |
| P / FCF | · | -157.4 | · | · | · | 1594.9 | · | · | · | 4116.3 | · | · | · | -53.7 | · | · | |
| EV / EBITDA | 469.5 | 769.5 | · | -32.2 | -144.8 | -689.9 | · | -2826.8 | -580.1 | -353.5 | · | -230.9 | -448.8 | 246.3 | · | 29.0 | |
| EV / FCF | · | -160.7 | · | · | · | 1630.2 | · | · | · | 4211.2 | · | · | · | -66.7 | · | · | |
| EV / Revenue | 3.3 | 1.6 | · | 0.7 | 0.8 | 0.9 | · | 1.3 | 1.7 | 1.6 | · | 1.2 | 1.2 | 1.0 | · | · | |
| Earnings Yield | -1.1% | -2.5% | · | -6.7% | -3.3% | -2.9% | · | -2.8% | -3.9% | -3.5% | · | -0.23% | 2.8% | 7.6% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-31 | 2022-12-30 | |
|---|---|---|---|---|---|
| राजस्व | $948M | $849M | $811M | — | $1.28B |
| सकल मार्जिन % | 9.3% | 12.2% | 12.8% | — | 16.6% |
| परिचालन मार्जिन % | -4.1% | -0.90% | -1.3% | — | 6.7% |
| शुद्ध आय | $-53M | $-21M | $-43M | — | $73M |
| तनुकरणित EPS | $-1.54 | $-0.64 | $-1.47 | — | $2.51 |
बैलेंस शीट
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-31 | 2022-12-30 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.2 | 0.2 | 0.4 | — | 0.5 |
| वर्तमान अनुपात | 3.2 | 3.3 | 4.1 | — | 3.1 |
| त्वरित अनुपात | 1.3 | 1.4 | 1.5 | — | 1.3 |
नकदी प्रवाह
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-31 | 2022-12-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-6M | $10M | $42M | — | $2M |
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) 352 फाइलर्स · $2.3B 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।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 117 (+24 पिछली तिमाही की तुलना में) | 26 (+6 पिछली तिमाही की तुलना में) | 88 (+24 पिछली तिमाही की तुलना में) | 97 (+30 पिछली तिमाही की तुलना में) | +5.2M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $232326183 | 2069168 | 10.02% | शेयर |
| Capital International Investors | $229454959 | 2043596 | 9.90% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $166286905 | 1481002 | 7.18% | शेयर |
| STATE STREET CORP | $153243449 | 1364833 | 6.61% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $100179599 | 892051 | 4.32% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $87477573 | 779102 | 3.77% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $82308763 | 733067 | 3.55% | शेयर |
| ROYCE & ASSOCIATES LP | $68278479 | 608109 | 2.95% | शेयर |
| D. E. Shaw & Co., Inc. | $65461822 | 583023 | 2.82% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64123445 | 571103 | 2.77% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52209000 | 464990 | 2.25% | शेयर |
| Driehaus Capital Management LLC | $48534602 | 432264 | 2.09% | शेयर |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $47196224 | 420344 | 2.04% | शेयर |
| PINNACLE ASSOCIATES LTD | $42598134 | 379392 | 1.84% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $41252009 | 367403 | 1.78% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $40084858 | 357008 | 1.73% | शेयर |
| Evergreen Quality Fund GP, Ltd. | $36473035 | 324840 | 1.57% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $33279792 | 296400 | 1.44% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $27797496 | 247573 | 1.20% | शेयर |
| Harvey Partners, LLC | $23115533 | 205874 | 1.00% | शेयर |
| Divisadero Street Capital Management, LP | $22525726 | 200621 | 0.97% | शेयर |
| Public Sector Pension Investment Board | $21810165 | 194248 | 0.94% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $18774675 | 167213 | 0.81% | शेयर |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $17881376 | 159257 | 0.77% | शेयर |
| Nuveen, LLC | $16422073 | 146260 | 0.71% | शेयर |
| NEXT CENTURY GROWTH INVESTORS LLC | $16012250 | 142610 | 0.69% | शेयर |
| AXIOM INVESTORS LLC /DE | $15784884 | 140585 | 0.68% | शेयर |
| Trexquant Investment LP | $14511741 | 129246 | 0.63% | शेयर |
| CITADEL ADVISORS LLC | $13327636 | 118700 | 0.58% | कॉल ऑप्शन |
| CloudAlpha Capital Management Limited/Hong Kong | $12977547 | 115582 | 0.56% | शेयर |
| Linden Thomas Advisory Services, LLC | $12949926 | 115336 | 0.56% | शेयर |
| BANK OF AMERICA CORP /DE/ | $12930390 | 115162 | 0.56% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $12446238 | 110850 | 0.54% | शेयर |
| SG Capital Management LLC | $12326323 | 109782 | 0.53% | शेयर |
| GOLDMAN SACHS GROUP INC | $12217411 | 108812 | 0.53% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $11856319 | 105596 | 0.51% | शेयर |
| MARSHALL WACE, LLP | $11756389 | 104706 | 0.51% | शेयर |
| RICE HALL JAMES & ASSOCIATES, LLC | $11709008 | 104284 | 0.51% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11418876 | 101700 | 0.49% | कॉल ऑप्शन |
| DEUTSCHE BANK AG\ | $11302105 | 100660 | 0.49% | शेयर |
| Rockefeller Capital Management L.P. | $10619667 | 94582 | 0.46% | शेयर |
| Palisades Investment Partners, LLC | $10073762 | 89720 | 0.43% | शेयर |
| Bank of New York Mellon Corp | $9703238 | 86420 | 0.42% | शेयर |
| RHUMBLINE ADVISERS | $9504597 | 84651 | 0.41% | शेयर |
| Alberta Investment Management Corp | $9498888 | 84600 | 0.41% | शेयर |
| JANE STREET GROUP, LLC | $9150820 | 81500 | 0.39% | कॉल ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8533280 | 76000 | 0.37% | पुट ऑप्शन |
| ALGERT GLOBAL LLC | $8294011 | 73869 | 0.36% | शेयर |
| PRUDENTIAL FINANCIAL INC | $8289632 | 73830 | 0.36% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $8063276 | 71814 | 0.35% | शेयर |
| AMERIPRISE FINANCIAL INC | $7723629 | 68789 | 0.33% | शेयर |
| Swiss National Bank | $7635040 | 68000 | 0.33% | शेयर |
| HEARTLAND ADVISORS INC | $7578900 | 67500 | 0.33% | शेयर |
| LPL Financial LLC | $7221737 | 64319 | 0.31% | शेयर |
| ExodusPoint Capital Management, LP | $7129668 | 63499 | 0.31% | शेयर |
| Informed Momentum Co LLC | $6549966 | 58336 | 0.28% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $6403216 | 57029 | 0.28% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $6091302 | 54251 | 0.26% | शेयर |
| Legal & General Group Plc | $5980819 | 53267 | 0.26% | शेयर |
| CITADEL ADVISORS LLC | $5254704 | 46800 | 0.23% | पुट ऑप्शन |
| 1492 Capital Management LLC | $5238423 | 46655 | 0.23% | शेयर |
| OSAIC HOLDINGS, INC. | $5213217 | 46432 | 0.22% | शेयर |
| Assenagon Asset Management S.A. | $5164655 | 45998 | 0.22% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $5090663 | 45339 | 0.22% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4671746 | 41608 | 0.20% | शेयर |
| Point72 Asset Management, L.P. | $4185237 | 37275 | 0.18% | शेयर |
| JANE STREET GROUP, LLC | $3839976 | 34200 | 0.17% | पुट ऑप्शन |
| XTX Topco Ltd | $3816397 | 33990 | 0.16% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $3721633 | 33146 | 0.16% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $3701535 | 32967 | 0.16% | शेयर |
| DIKER MANAGEMENT LLC | $3652000 | 32522 | 0.16% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $3644160 | 32456 | 0.16% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3594644 | 32015 | 0.16% | शेयर |
| BARCLAYS PLC | $3547823 | 31598 | 0.15% | शेयर |
| Foundry Partners, LLC | $3401855 | 150458 | 0.15% | शेयर |
| 4D Advisors, LLC | $3368400 | 30000 | 0.15% | शेयर |
| Cubist Systematic Strategies, LLC | $3356747 | 191595 | 0.14% | शेयर |
| Quantinno Capital Management LP | $3185159 | 28368 | 0.14% | शेयर |
| BlackRock, Inc. | $3155629 | 28105 | 0.14% | शेयर |
| De Lisle Partners LLP | $3087563 | 27500 | 0.13% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $2857301 | 25448 | 0.12% | शेयर |
| GABELLI FUNDS LLC | $2694720 | 24000 | 0.12% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $2387667 | 21265 | 0.10% | शेयर |
| BOOTHBAY FUND MANAGEMENT, LLC | $2366413 | 21076 | 0.10% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2325207 | 20709 | 0.10% | शेयर |
| CAMBIAR INVESTORS LLC | $2314764 | 20616 | 0.10% | शेयर |
| Pathstone Holdings, LLC | $2303343 | 20514 | 0.10% | शेयर |
| MetLife Investment Management, LLC | $2295565 | 20445 | 0.10% | शेयर |
| Engineers Gate Manager LP | $2224042 | 19808 | 0.10% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2220898 | 19780 | 0.10% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $2219214 | 19765 | 0.10% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2196870 | 19566 | 0.09% | शेयर |
| Wakefield Asset Management LLLP | $2155103 | 19194 | 0.09% | शेयर |
| Gotham Asset Management, LLC | $2124674 | 18923 | 0.09% | शेयर |
| Vanguard Global Advisers, LLC | $2106710 | 18763 | 0.09% | शेयर |
| MML INVESTORS SERVICES, LLC | $2037770 | 18149 | 0.09% | शेयर |
| Illinois Municipal Retirement Fund | $2025756 | 18042 | 0.09% | शेयर |
| Calamos Advisors LLC | $2022724 | 18015 | 0.09% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $2019518 | 43328 | 0.09% | शेयर |
| Nuveen Asset Management, LLC | $2012590 | 62464 | 0.09% | शेयर |
कंपनी के अंदरूनी सूत्र 21 इनसाइडर्स · 9 अधिकारी · 13 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Philip Ryan Barros SR. | Chief Executive Officer | 4 जून 2026 M | 165078 | 0 | 1 | $-961954 |
| Jeff Andreson | Chief Executive Officer | 24 मई 2022 A | 214433 | 0 | 0 | $0 |
| Greg Swyt | Chief Financial Officer | 8 जून 2026 S | 53070 | 0 | 2 | $-1840242 |
| Larry J Sparks | Chief Financial Officer | 24 मई 2022 A | 76783 | 0 | 0 | $0 |
| Maurice Eugene Carson | President, CFO, and Secretary | 1 दिसमबर 2017 M | 30622 | 0 | 0 | $0 |
| Bruce Ragsdale | Chief Operating Officer | 1 जुलाई 2026 F | 104837 | 0 | 0 | $0 |
| Paul Chhabra | Chief Operating Officer | 13 मई 2022 A | 63695 | 0 | 0 | $0 |
| Kevin M. Canty | Chief Operating Officer | 26 जनवरी 2022 M | 54112 | 0 | 0 | $0 |
| Christopher Smith | Chief Commercial Officer | 24 मई 2022 A | 58267 | 0 | 0 | $0 |
| Laura A. Black | निदेशक | 2 जून 2026 S | 20462 | 0 | 1 | $-1500400 |
| John H Kispert | निदेशक | 14 मई 2026 A | 42908 | 0 | 0 | $0 |
| Wendy Arienzo | निदेशक | 23 फ़रवरी 2023 S | 8924 | 0 | 0 | $0 |
| Marc Haugen | निदेशक | 23 नवमबर 2022 P | 31492 | 0 | 0 | $0 |
| Jorge Titinger | निदेशक | 18 अगस्त 2022 A | 4157 | 0 | 0 | $0 |
| Sarah A O'Dowd | निदेशक | 24 मई 2022 A | 19650 | 0 | 0 | $0 |
| Yuval Wasserman | निदेशक | 24 मई 2022 A | 8437 | 0 | 0 | $0 |
| Andrew Kowal | निदेशक | 23 अगस्त 2019 A | 8242 | 0 | 0 | $0 |
| John Chenault | निदेशक | 10 अगस्त 2018 A | 0 | 0 | 0 | $0 |
| Dipanjan Deb | निदेशक | 13 मार्च 2018 J | 12570 | 0 | 0 | $0 |
| Iain Mackenzie | — | 14 मई 2026 A | 132360 | 2 | 0 | $298100 |
| Thomas M Rohrs | — | 12 फ़रवरी 2026 M | 53024 | 0 | 1 | $-2451736 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 47 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 |
|---|---|---|---|---|
| PSI · Invesco Exchange-Traded Fund Trust | 2.80% | 1037825 SH | 8 अगस्त 2026 | दैनिक |
| PTF · Invesco Exchange-Traded Fund Trust | 2.07% | 194291 SH | 8 अगस्त 2026 | दैनिक |
| RZV · Invesco Exchange-Traded Fund Trust | 1.80% | 80897 SH | 8 अगस्त 2026 | दैनिक |
| QIDX · Spinnaker ETF Series | 1.03% | 5962 NS | 30 अप्रैल 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.00% | 75904 SH | 8 अगस्त 2026 | दैनिक |
| ESSC · Strategy Shares | 0.59% | 2314 NS | 30 अप्रैल 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.42% | 73737 SH | 8 अगस्त 2026 | दैनिक |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.41% | 27284 SH | 8 अगस्त 2026 | दैनिक |
| IJS · iShares Trust | 0.24% | 309650 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.23% | 37633 SH | 8 अगस्त 2026 | दैनिक |
| VFMO · VANGUARD WELLINGTON FUND | 0.21% | 37171 SH | 8 अगस्त 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.21% | 121488 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.15% | 64706 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 59558 NS | 31 मई 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.15% | 29186 NS | 30 अप्रैल 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.14% | 5447 SH | 8 अगस्त 2026 | दैनिक |
| XJR · iShares Trust | 0.14% | 4106 SH | 8 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.14% | 318189 SH | 8 अगस्त 2026 | दैनिक |
| IJR · iShares Trust | 0.12% | 2118433 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 202000 SH | 8 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.08% | 3250 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.07% | 892567 SH | 8 अगस्त 2026 | दैनिक |
| ISCG · iShares Trust | 0.07% | 10803 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.07% | 14737 NS | 30 अप्रैल 2026 | N-PORT |
| ESML · iShares Trust | 0.06% | 26990 SH | 8 अगस्त 2026 | दैनिक |
| VGT · VANGUARD WORLD FUND | 0.06% | 862601 SH | 8 अगस्त 2026 | दैनिक |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.06% | 17114 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.05% | 113013 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 398615 SH | 8 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | 0.04% | 1545 SH | 8 अगस्त 2026 | दैनिक |
| WSML · iShares Trust | 0.02% | 2357 SH | 8 अगस्त 2026 | दैनिक |
| IETC · iShares U.S. ETF Trust | 0.02% | 2437 SH | 8 अगस्त 2026 | दैनिक |
| DXUV · Dimensional ETF Trust | 0.02% | 1049 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 79104 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1166 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 4836 NS | 30 अप्रैल 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1048826 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2869 SH | 8 अगस्त 2026 | दैनिक |
| IGM · iShares Trust | 0.01% | 16310 SH | 8 अगस्त 2026 | दैनिक |
| DFSV · Dimensional ETF Trust | 0.01% | 6600 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1500 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 8112 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 10049 NS | 30 अप्रैल 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 47585 SH | 8 अगस्त 2026 | दैनिक |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 5604 NS | 31 मई 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 7445 SH | 8 अगस्त 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.00% | 2850 NS | 30 अप्रैल 2026 | N-PORT |