IIIV i3 Verticals, Inc. - Common Stock
$16.53
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 7, 2026
52W रेंज
$16–$34
5% of range
विश्लेषक रेटिंग
BUY
10 analysts
मूल्य लक्ष्य
$26
+54% upside
P/E (TTM)
45.1
ROE
4.7%
शुद्ध लाभ मार्जिन
—
IIIV स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$16.53
मार्केट कैप
—
P/E (TTM)
45.1
EPS (TTM)
$0.72
राजस्व (TTM)
$370M
लाभांश प्रतिफल
—
ROE
4.7%
D/E ऋण/इक्विटी
0.0
52W रेंज
$16 – $34
IIIV 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
$370M
2022-09-30
→
2023-09-30
EPS
$0.72
2022-09-30
→
2025-09-30
फ्री कैश फ्लो
$4M
2022-09-30
→
2025-09-30
मार्जिन
—
2022-09-30
→
2023-09-30
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
IIIV
सहकर्मी माध्यिका
P/E (TTM)
45.1
52.9
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
IIIV
सहकर्मी माध्यिका
ROA
2.6%
-4.5%
ROE
4.7%
-12.8%
ROIC
0.50%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
IIIV
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.0
31.1
Current Ratio (वर्तमान अनुपात)
1.9
1.6
Quick Ratio (त्वरित अनुपात)
1.8
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
IIIV
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
16.5%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
35.1%
—
EPS YoY
-84.8%
—
Net Income YoY (शुद्ध आय YoY)
-84.2%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
IIIV
सहकर्मी माध्यिका
IIIV विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
10 विश्लेषक
- मजबूत खरीद 3 30.0%
- खरीदें 6 60.0%
- होल्ड 1 10.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
4 विश्लेषक · 2026-08-14
मध्यिका
$26.00
← सभी लक्ष्यों से नीचे
$16.53
निम्न
$20.00
उच्च
$30.00
मध्यिका लक्ष्य
$26.00
+57.3%
माध्य लक्ष्य
$25.50
+54.3%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.01%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.25 | $0.26 | -0.01% |
| 31 मार्च 2026 | $0.32 | $0.30 | 0.02% |
| 31 दिसमबर 2025 | $0.26 | $0.25 | 0.01% |
| 30 सितमबर 2025 | $0.27 | $0.25 | 0.02% |
| 30 जून 2025 | $0.23 | $0.21 | 0.02% |
| 31 मार्च 2025 | $0.32 | $0.30 | 0.02% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| IIIV | — | 45.1 | 16.5% | — | 4.7% | — |
| ABTC | — | -10.0 | 158.8% | -82.7% | -30.5% | — |
| RMNI | $355M | 9.9 | -1.7% | 8.8% | -132.3% | 60.4% |
| API | — | — | — | — | — | — |
| CRNC | $540M | -29.0 | -24.1% | -7.4% | -12.5% | 72.7% |
| BLND | $778M | -30.4 | 6.8% | -5.5% | 31.0% | 73.8% |
| SLNH | $120M | -0.5 | -21.8% | -179.7% | -260.1% | 6.0% |
| CD | — | — | — | — | — | — |
| GLOO | $0 | -0.8 | 307.7% | -166.0% | 150.0% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $370M | $318M | $224M | $150M | $376M | $324M | $263M | |
| Cost of Revenue | · | · | · | · | $0 | $0 | $243M | $215M | $189M | |
| Gross Profit | · | · | $333M | $283M | $195M | $123M | $107M | $83M | $57M | |
| SG&A Expense | $115M | $101M | $106M | $157M | $135M | $78M | $63M | $41M | $27M | |
| Operating Expenses | $209M | $187M | $194M | $211M | $224M | $142M | $370M | $311M | $255M | |
| Operating Income | $4M | $4M | $-4M | $-23M | $-12.0K | $8M | $6M | $12M | $8M | |
| Other Non-op | $9M | $3M | $1M | $-991.0K | $3M | $-3M | $0 | $-17M | $-7M | |
| Pretax Income | $11M | $-22M | $-28M | $-39M | $-7M | $-4M | $386.0K | $-5M | $1M | |
| Income Tax | $5M | $-5M | $-4M | $152.0K | $623.0K | $-3M | $-177.0K | $337.0K | $177.0K | |
| Net Income | $18M | $113M | $-811.0K | $-17M | $-4M | $-419.0K | $-3M | $-7M | $902.0K | |
| EPS (Basic) | $0.75 | $4.84 | $-0.04 | $-0.77 | $-0.21 | $-0.03 | $-0.29 | $0.08 | · | |
| EPS (Diluted) | $0.72 | $4.73 | $-0.07 | $-0.77 | $-0.22 | $-0.03 | $-0.29 | $0.08 | · | |
| Shares (Basic) | 23,911,250 | 23,419,421 | 23,137,586 | 22,249,656 | 20,994,598 | 14,833,378 | 10,490,981 | 8,812,630 | · | |
| Shares (Diluted) | 34,185,684 | 33,879,163 | 33,246,833 | 22,249,656 | 31,714,191 | 27,429,801 | 10,490,981 | 26,873,878 | · | |
| EBITDA | $32M | $36M | $59M | $27M | $24M | $26M | $23M | $24M | · |
बैलेंस शीट 26
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $87M | $3M | $3M | $4M | $16M | $1M | $572.0K | $955.0K | |
| Receivables | $58M | $51M | $51M | $53M | $38M | $18M | $15M | $12M | $8M | |
| Inventory | $3M | $2M | $2M | $4M | $2M | $1M | $1M | $1M | $930.0K | |
| Prepaid Expense | $12M | $10M | $10M | $19M | $11M | $5M | $4M | $3M | $1M | |
| Other Current Assets | $3M | $2M | $4M | $4M | $3M | $2M | · | · | · | |
| Current Assets | $138M | $153M | $86M | $84M | $58M | $38M | $21M | $17M | $16M | |
| PP&E (Net) | $7M | $8M | $10M | $6M | $6M | $5M | $5M | $3M | $1M | |
| Accum. Depreciation | $6M | $6M | $5M | $5M | $5M | $3M | $2M | $1M | $1M | |
| Goodwill | $248M | $243M | $230M | $215M | $292M | $187M | $168M | $84M | $59M | |
| Intangibles | $136M | $141M | $163M | $196M | $172M | $109M | $107M | $66M | $59M | |
| Other Non-current Assets | $7M | $7M | $12M | $5M | $8M | $5M | $2M | $453.0K | $300.0K | |
| Total Assets | $638M | $731M | $884M | $770M | $652M | $404M | $349M | $175M | $140M | |
| Accounts Payable | $6M | $5M | $6M | $9M | $8M | $4M | $3M | $4M | $2M | |
| Accrued Liabilities | $25M | $88M | $34M | $58M | $51M | $24M | $22M | $12M | $7M | |
| Current Liabilities | $71M | $165M | $93M | $111M | $97M | $39M | $35M | $26M | $20M | |
| Capital Leases | $3M | $5M | $9M | $14M | $12M | · | · | · | · | |
| Deferred Tax | $9M | $11M | $19M | $8M | $3M | $2M | $516.0K | $1M | $0 | |
| Other Non-current Liabilities | $15M | $15M | $23M | $10M | $14M | $6M | $9M | $4M | $2M | |
| Total Liabilities | $121M | $215M | $556M | $463M | $362M | $163M | $207M | $63M | $129M | |
| Long-term Debt | $0 | $26M | $388M | $287M | $201M | $91M | $139M | $37M | $111M | |
| Total Debt | $0 | $26M | $385M | $287M | $201M | $91M | $139M | $37M | · | |
| Paid-in Capital | $271M | $279M | $250M | $242M | $211M | $158M | $82M | $39M | · | |
| Retained Earnings | $118M | $100M | $-13M | $-24M | $-6M | $-2M | $-2M | $736.0K | $-33M | |
| Stockholders' Equity | $390M | $380M | $237M | $218M | $205M | $156M | $80M | $39M | · | |
| Liabilities + Equity | $638M | $731M | $884M | $770M | $652M | $404M | $349M | $175M | $140M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 1,548,722 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $26M | $23M | $19M | $24M | $18M | $17M | $12M | $10M | |
| Stock-based Comp | $18M | $26M | $28M | $26M | $21M | $10M | $6M | $2M | $0 | |
| Deferred Tax | $5M | $434.0K | $-6M | $3M | $-287.0K | $-3M | $-586.0K | · | · | |
| Amort. of Intangibles | $11M | $11M | $11M | $10M | $16M | $12M | $12M | $9M | $6M | |
| Other Non-cash | $-63M | $-120M | $-23M | $5M | $6M | $-5M | $7M | $12M | · | |
| Operating Cash Flow | $6M | $48M | $37M | $44M | $45M | $24M | $27M | $18M | $8M | |
| CapEx | $2M | $3M | $4M | $2M | $2M | $3M | $807.0K | $2M | $636.0K | |
| Investing Cash Flow | $76M | $396M | $-122M | $-113M | $-149M | $-35M | $-144M | $-38M | $-48M | |
| Stock Issued | · | $0 | $0 | $18M | $0 | $0 | $112M | $0 | $12M | |
| Stock Repurchased | $38M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-38M | $0 | $0 | $18M | $0 | $83M | $112M | $90M | · | |
| Financing Cash Flow | $-104M | $-367M | $73M | $75M | $102M | $29M | $119M | $19M | $37M | |
| Net Change in Cash | $-22M | $77M | $-11M | · | · | · | · | · | · | |
| Taxes Paid | $35M | $7M | $3M | · | · | · | · | · | · | |
| Free Cash Flow | $4M | $45M | $30M | $44M | $45M | $21M | $26M | $16M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 90.0% | 88.9% | -1993.4% | 82.2% | 28.4% | 25.7% | · | |
| Operating Margin | · | · | 6.1% | -0.77% | 0.12% | 5.2% | 1.7% | 3.8% | · | |
| Net Margin | · | · | -0.22% | -5.4% | 45.5% | -0.28% | -0.81% | -2.1% | · | |
| Pretax Margin | · | · | -1.0% | -5.7% | 73.6% | -2.5% | 0.10% | -1.4% | · | |
| EBITDA Margin | · | · | 16.0% | 8.5% | -249.1% | 17.3% | 6.1% | 7.5% | · | |
| ROA | 2.6% | 16.7% | -0.09% | -2.2% | -0.69% | -0.11% | -0.88% | -4.0% | · | |
| ROE | 4.7% | 36.8% | -0.36% | -8.1% | -2.5% | -0.36% | -5.1% | -35.1% | · | |
| ROIC | 0.50% | 1.2% | 2.5% | -0.62% | 0.00% | 0.82% | 4.2% | 17.4% | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 0.9 | 0.9 | 0.8 | 0.6 | 1.0 | 0.6 | 0.6 | · | |
| Quick Ratio | 1.8 | 0.9 | 0.7 | 0.5 | 0.4 | 0.9 | 0.5 | 0.5 | · | |
| Debt / Equity | 0.0 | 0.1 | 1.6 | 1.3 | 1.0 | 0.6 | 1.7 | 0.9 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 1.6 | 1.3 | 1.0 | 0.6 | 1.7 | 0.8 | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.4 | 0.4 | -0.0 | 0.4 | 1.1 | 1.9 | · | |
| Inventory Turnover | · | · | · | · | 0.0 | 0.0 | · | 230.7 | · | |
| Receivables Turnover | · | · | 6.3 | 6.9 | -0.3 | 9.1 | 27.0 | 30.9 | · |
विकास दरें 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 16.5% | 41.8% | 49.3% | · | · | · | · | |
| Revenue CAGR 3Y | · | · | 35.1% | · | · | · | · | · | · | |
| EPS YoY | -84.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -84.2% | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $213M | $191M | $370M | $318M | $224M | $150M | $376M | $324M | · | |
| Net Income TTM | $18M | $113M | $-811.0K | $-17M | $-4M | $-419.0K | $-3M | $-7M | · | |
| P/E | 45.1 | 4.5 | -302.0 | -26.0 | -110.0 | -841.7 | -69.4 | 287.2 | · | |
| Earnings Yield | 2.2% | 22.2% | -0.33% | -3.8% | -0.91% | -0.12% | -1.4% | 0.35% | · |
आय विवरण 14
| मेट्रिक | रुझान | Q3 2026 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53M | $58M | $53M | $55M | $52M | $54M | $52M | $51M | $46M | $49M | $45M | $59M | $57M | $59M | $52M | $81M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | $85M | $83M | · | $85M | $85M | $77M | $71M | |
| SG&A Expense | $29M | $29M | $27M | $26M | $33M | $26M | $26M | $20M | $26M | $27M | $27M | $-47M | $45M | $57M | $51M | $48M | |
| Operating Expenses | $54M | $54M | $51M | $43M | $57M | $49M | $50M | $30M | $47M | $55M | $54M | $-36M | $62M | $88M | $80M | $83M | |
| Operating Income | $-892.0K | $4M | $2M | $1M | $-5M | $5M | $2M | $3M | $-1M | $2M | $276.0K | $-11M | $-5M | $313.0K | $-558.0K | $-3M | |
| Other Non-op | $10M | $70.0K | $561.0K | $2M | $5M | $593.0K | $2M | $1M | $0 | $2M | $-107.0K | $929.0K | $92.0K | $0 | $203.0K | $0 | |
| Pretax Income | $7M | $3M | $2M | $5M | $-1M | $5M | $3M | $-4M | $-9M | $-3M | $-5M | $-17M | $-11M | $-755.0K | $551.0K | $-6M | |
| Income Tax | $1M | $478.0K | $704.0K | $2M | $-22.0K | $3M | $409.0K | $-9M | $5M | $-669.0K | $-1M | $-3M | $-292.0K | $-563.0K | $382.0K | $-2M | |
| Net Income | $3M | $1M | $484.0K | $3M | $13M | $-154.0K | $2M | $118M | $-8M | $2M | $1M | $5M | $-5M | $36.0K | $-240.0K | $-4M | |
| EPS (Basic) | $0.18 | $0.07 | $0.02 | $0.14 | $0.53 | $-0.01 | $0.09 | $5.03 | $-0.32 | $0.08 | $0.05 | $0.19 | $-0.22 | $0.00 | $-0.01 | $-0.17 | |
| EPS (Diluted) | $0.18 | $0.07 | $0.02 | $0.12 | $0.50 | $0.00 | $0.08 | $4.93 | $-0.32 | $0.08 | $0.04 | $0.16 | $-0.22 | $0.00 | $-0.01 | $-0.17 | |
| Shares (Basic) | 19,419,792 | 21,798,840 | 23,675,075 | -47,820,161 | 24,345,826 | 23,834,233 | 23,551,352 | -46,599,919 | 23,420,811 | 23,331,239 | 23,267,290 | -46,176,558 | 23,179,638 | 23,135,898 | 22,998,608 | 22,229,787 | |
| Shares (Diluted) | 19,543,611 | 30,582,587 | 25,091,754 | 2,417 | 33,936,121 | -9,975,964 | 34,057,196 | · | · | 23,718,474 | 33,828,461 | -47,200,553 | 23,179,638 | 34,269,140 | 22,998,608 | 22,229,787 | |
| EBITDA | $6M | $11M | $8M | · | $2M | $12M | $10M | · | $6M | $19M | $18M | · | $12M | $14M | $15M | $5M |
बैलेंस शीट 25
| मेट्रिक | रुझान | Q3 2026 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $7M | $38M | $67M | $56M | $8M | $86M | $87M | $10M | $3M | $4M | · | $5M | $4M | $4M | $9M | |
| Receivables | $49M | $55M | $48M | $58M | $49M | $57M | $51M | $51M | $49M | $67M | $68M | · | $61M | $57M | $53M | $44M | |
| Inventory | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $4M | $4M | · | $5M | $5M | $5M | $4M | |
| Prepaid Expense | $12M | $16M | $14M | $12M | $13M | $15M | $15M | $10M | $11M | $16M | $14M | · | $20M | $22M | $23M | $14M | |
| Other Current Assets | · | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $5M | $7M | $5M | · | $1M | $5M | $4M | $4M | |
| Current Assets | $63M | $78M | $100M | $138M | $118M | $80M | $153M | $153M | $308M | $87M | $90M | · | $97M | $90M | $91M | $73M | |
| PP&E (Net) | $7M | $6M | $6M | $7M | $7M | $8M | $8M | $8M | $9M | $11M | $11M | · | $12M | $12M | $12M | $5M | |
| Accum. Depreciation | · | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | |
| Goodwill | $282M | $282M | $248M | $248M | $248M | $281M | $281M | $243M | $269M | $411M | $411M | $230M | $409M | $409M | $399M | $354M | |
| Intangibles | $154M | $157M | $133M | $136M | $139M | $156M | $160M | $141M | $154M | $221M | $225M | · | $225M | $230M | $227M | $200M | |
| Other Non-current Assets | $16M | $6M | $8M | $7M | $7M | $7M | $9M | $7M | $3M | $7M | $9M | · | $6M | $6M | $6M | $11M | |
| Total Assets | $627M | $636M | $596M | $638M | $623M | $646M | $726M | $731M | $862M | $866M | $877M | · | $876M | $883M | $869M | $780M | |
| Accounts Payable | $4M | $4M | $4M | $6M | $4M | $4M | $7M | $5M | $6M | $12M | $10M | · | $8M | $8M | $8M | $8M | |
| Accrued Liabilities | $21M | $20M | $21M | $25M | $22M | $23M | $83M | $88M | $23M | $27M | $33M | · | $47M | $55M | $51M | $64M | |
| Current Liabilities | $53M | $59M | $62M | $71M | $58M | $68M | $163M | $165M | $103M | $108M | $181M | · | $97M | $109M | $113M | $106M | |
| Capital Leases | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $5M | $7M | $9M | $9M | · | $11M | $12M | $13M | $15M | |
| Deferred Tax | · | $9M | $8M | $9M | $9M | $10M | $11M | $11M | $16M | $17M | $20M | · | $23M | $23M | $20M | · | |
| Other Non-current Liabilities | $25M | $23M | $15M | $15M | $15M | $15M | $17M | $15M | $17M | $18M | $22M | · | $24M | $24M | $21M | $22M | |
| Total Liabilities | $227M | $198M | $113M | $121M | $112M | $133M | $215M | $215M | $516M | $519M | $540M | · | $563M | $571M | $566M | $490M | |
| Long-term Debt | · | · | · | $0 | $0 | $12M | $26M | $26M | $374M | $370M | $379M | · | $390M | $385M | $377M | $308M | |
| Total Debt | $114M | $81M | · | · | $0 | $12M | $26M | · | $374M | $370M | $379M | · | $390M | $385M | $377M | $308M | |
| Paid-in Capital | $157M | $197M | $240M | $271M | $268M | $283M | $273M | $279M | $267M | $259M | $255M | · | $240M | $234M | $228M | $226M | |
| Retained Earnings | $124M | $120M | $119M | $118M | $115M | $102M | $102M | $100M | $-18M | $-10M | $-12M | · | $-17M | $-12M | $-12M | $-20M | |
| Stockholders' Equity | $281M | $317M | $359M | $390M | $383M | $385M | $375M | $380M | $250M | $249M | $243M | · | $222M | $222M | $216M | $206M | |
| Liabilities + Equity | $627M | $636M | $596M | $638M | $623M | $646M | $726M | $731M | $862M | $866M | $877M | · | $876M | $883M | $869M | $780M |
नकदी प्रवाह 13
| मेट्रिक | रुझान | Q3 2026 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $7M | $6M | $7M | $7M | $7M | $5M | $6M | $7M | $7M | $-1M | $7M | $9M | $9M | $8M | |
| Stock-based Comp | $5M | $5M | $5M | $3M | $7M | $4M | $4M | $9M | $5M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Deferred Tax | $983.0K | $796.0K | $-71.0K | $1M | $2M | $3M | $-715.0K | $-4M | $5M | $-1M | $182.0K | $-8M | $2M | $-563.0K | $355.0K | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $-2M | $3M | $5M | $5M | $13M | |
| Other Non-cash | · | · | $2M | · | · | · | $-1M | · | · | · | $-4M | · | · | · | $3M | · | |
| Operating Cash Flow | $14M | $10M | $14M | $14M | $7M | $-27M | $11M | $15M | $8M | $12M | $14M | $11M | $841.0K | $8M | $18M | $5M | |
| CapEx | $1M | $407.0K | $315.0K | $425.0K | $544.0K | $501.0K | $471.0K | $530.0K | $897.0K | $838.0K | $699.0K | $1M | $788.0K | $884.0K | $1M | $428.0K | |
| Investing Cash Flow | $-3M | $-63M | $-2M | $-2M | $82M | $-2M | $-1M | $413M | $-4M | $-5M | $-7M | $-6M | $-4M | $-17M | $-95M | $-10M | |
| Stock Repurchased | $48M | $51M | $38M | $0 | $26M | $308.0K | $11M | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | · | $-38M | · | · | · | $-11M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-15M | $24M | $-40M | $-131.0K | $-44M | $-50M | $-10M | $-352M | $3M | $-11M | $-9M | $-12M | $1M | $7M | $77M | $8M | |
| Net Change in Cash | $-5M | $-29M | $-28M | $12M | $46M | $-79M | $-390.0K | $76M | $6M | $-4M | $-1M | $-8M | $-2M | $-2M | $574.0K | $3M | |
| Free Cash Flow | · | · | $14M | · | · | · | $11M | · | · | · | $12M | · | · | · | $17M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q3 2026 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | 89.6% | 89.8% | · | 90.4% | 90.3% | 89.8% | 88.7% | |
| Operating Margin | -1.7% | 6.5% | 3.0% | · | -9.3% | 6.3% | 4.4% | · | -1.2% | 10.0% | 9.3% | · | 2.8% | 5.8% | 6.8% | -3.4% | |
| Net Margin | 6.6% | 2.5% | 0.92% | · | 24.8% | -0.24% | 3.3% | · | -13.5% | 2.0% | 1.2% | · | -5.5% | 0.04% | -0.28% | -4.6% | |
| Pretax Margin | 13.6% | 4.7% | 3.4% | · | -2.0% | 6.6% | 6.2% | · | -15.3% | 4.2% | 1.9% | · | -4.3% | -0.80% | 0.64% | -8.1% | |
| EBITDA Margin | 12.2% | 19.9% | 16.1% | · | 4.2% | 18.7% | 16.8% | · | 11.2% | 20.6% | 19.9% | · | 12.6% | 15.4% | 16.9% | 5.9% | |
| ROA | 0.56% | 0.23% | 0.07% | · | 1.7% | -0.02% | 0.26% | · | -0.87% | 0.21% | 0.13% | · | -0.62% | 0.00% | -0.03% | -0.52% | |
| ROE | 1.1% | 0.42% | 0.13% | · | 4.1% | -0.05% | 0.67% | · | -3.2% | 0.80% | 0.48% | · | -2.4% | 0.02% | -0.11% | -1.8% | |
| ROIC | -0.18% | 0.77% | 0.27% | · | -1.2% | 0.26% | 0.58% | · | -0.17% | 1.3% | 1.2% | · | 0.65% | 0.23% | 0.30% | -0.38% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | Q3 2026 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.6 | · | 2.0 | 1.2 | 0.9 | · | 3.0 | 0.8 | 0.5 | · | 1.0 | 0.8 | 0.8 | 0.7 | |
| Quick Ratio | 1.0 | 1.1 | 1.4 | · | 1.8 | 1.0 | 0.8 | · | 0.6 | 0.6 | 0.4 | · | 0.7 | 0.6 | 0.5 | 0.5 | |
| Debt / Equity | 0.4 | 0.3 | · | · | 0.0 | 0.0 | 0.1 | · | 1.5 | 1.5 | 1.6 | · | 1.8 | 1.7 | 1.7 | 1.5 | |
| LT Debt / Equity | 0.4 | 0.3 | · | · | 0.0 | 0.0 | 0.0 | · | 1.4 | 1.4 | 1.2 | · | 1.8 | 1.7 | 1.7 | 1.5 |
दक्षता 2
| मेट्रिक | रुझान | Q3 2026 | 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 | 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 | 0.1 | |
| Receivables Turnover | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.5 | 1.5 | · | 1.8 | 1.9 | 1.9 | 2.2 |
मूल्यांकन (TTM) 4
| मेट्रिक | रुझान | Q3 2026 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $218M | $217M | $214M | · | $210M | $204M | $198M | · | $198M | $210M | $220M | · | $249M | $270M | $284M | $300M | |
| Net Income TTM | $9M | $18M | $16M | · | $133M | $112M | $114M | · | $-21.0K | $2M | $527.0K | · | $-9M | $-11M | $-14M | $-14M | |
| P/E | 27.7 | · | · | · | · | -205.6 | -192.0 | · | -52.6 | -228.9 | -111.4 | · | -57.1 | -48.1 | -39.3 | -37.9 | |
| Earnings Yield | 3.6% | · | · | · | · | -0.49% | -0.52% | · | -1.9% | -0.44% | -0.90% | · | -1.8% | -2.1% | -2.5% | -2.6% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-09-30 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| राजस्व | — | — | — | — | $370M |
| सकल मार्जिन % | — | — | — | — | 90.0% |
| परिचालन मार्जिन % | — | — | — | — | 6.1% |
| शुद्ध आय | $18M | $113M | — | — | $-811.0K |
| तनुकरणित EPS | $0.72 | $4.73 | — | — | $-0.07 |
बैलेंस शीट
| 2025-09-30 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.0 | 0.1 | — | — | 1.6 |
| वर्तमान अनुपात | 1.9 | 0.9 | — | — | 0.9 |
| त्वरित अनुपात | 1.8 | 0.9 | — | — | 0.7 |
नकदी प्रवाह
| 2025-09-30 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $4M | $45M | — | — | $30M |
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) 144 फाइलर्स · $354.3M 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 |
|---|---|---|---|---|
| 23 (+5 पिछली तिमाही की तुलना में) | 27 (+1 पिछली तिमाही की तुलना में) | 35 (-15 पिछली तिमाही की तुलना में) | 54 (+6 पिछली तिमाही की तुलना में) | -828K |
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 |
|---|---|---|---|---|
| CROSSLINK CAPITAL INC | $23880181 | 1117986 | 6.74% | शेयर |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $23485021 | 1099486 | 6.63% | शेयर |
| North Reef Capital Management LP | $22962000 | 1075000 | 6.48% | शेयर |
| HEARTLAND ADVISORS INC | $20617740 | 965250 | 5.82% | शेयर |
| AltraVue Capital, LLC | $18639847 | 872652 | 5.26% | शेयर |
| Forager Capital Management, LLC | $18467301 | 864574 | 5.21% | शेयर |
| GENEVA CAPITAL MANAGEMENT LLC | $17484269 | 818552 | 4.94% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $17398083 | 814517 | 4.91% | शेयर |
| First Eagle Investment Management, LLC | $15443472 | 723009 | 4.36% | शेयर |
| STATE STREET CORP | $15359036 | 719056 | 4.34% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14810319 | 693367 | 4.18% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $13947546 | 652975 | 3.94% | शेयर |
| ROYCE & ASSOCIATES LP | $13909653 | 651201 | 3.93% | शेयर |
| JENNISON ASSOCIATES LLC | $13064803 | 611648 | 3.69% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $9814828 | 459370 | 2.77% | शेयर |
| WASATCH ADVISORS LP | $7866337 | 351804 | 2.22% | शेयर |
| NICHOLAS COMPANY, INC. | $6273795 | 293717 | 1.77% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $4931447 | 230873 | 1.39% | शेयर |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $4825502 | 225913 | 1.36% | शेयर |
| 12th Street Asset Management Company, LLC | $4782098 | 223881 | 1.35% | शेयर |
| Long Path Partners LP | $4599214 | 215319 | 1.30% | शेयर |
| JANE STREET GROUP, LLC | $4508605 | 211077 | 1.27% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $4085634 | 191275 | 1.15% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3340405 | 156386 | 0.94% | शेयर |
| Nuveen, LLC | $3199429 | 149786 | 0.90% | शेयर |
| ArrowMark Colorado Holdings LLC | $2981642 | 139590 | 0.84% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $2897142 | 135634 | 0.82% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $2621128 | 122712 | 0.74% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $2561214 | 119907 | 0.72% | शेयर |
| CITADEL ADVISORS LLC | $2411864 | 112915 | 0.68% | शेयर |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2092960 | 97985 | 0.59% | शेयर |
| Cove Street Capital, LLC | $1954806 | 60222 | 0.55% | शेयर |
| XTX Topco Ltd | $1581644 | 74047 | 0.45% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $1360632 | 63700 | 0.38% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $1086498 | 50866 | 0.31% | शेयर |
| MARSHALL WACE, LLP | $1040510 | 48713 | 0.29% | शेयर |
| GAMCO INVESTORS, INC. ET AL | $1022717 | 47880 | 0.29% | शेयर |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $967565 | 45298 | 0.27% | शेयर |
| Teton Advisors, Inc. | $961800 | 35000 | 0.27% | शेयर |
| Swiss National Bank | $901392 | 42200 | 0.25% | शेयर |
| Quantinno Capital Management LP | $838209 | 39242 | 0.24% | शेयर |
| Bank of New York Mellon Corp | $811936 | 38012 | 0.23% | शेयर |
| Atria Investments, Inc | $738202 | 34560 | 0.21% | शेयर |
| EQUITABLE TRUST CO | $691765 | 32386 | 0.20% | शेयर |
| Teton Advisors, LLC | $640800 | 30000 | 0.18% | शेयर |
| RHUMBLINE ADVISERS | $618278 | 28946 | 0.17% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $573366 | 26843 | 0.16% | शेयर |
| LPL Financial LLC | $556962 | 26075 | 0.16% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $548513 | 24531 | 0.15% | शेयर |
| Squarepoint Ops LLC | $536136 | 25100 | 0.15% | शेयर |
| DEUTSCHE BANK AG\ | $532334 | 24922 | 0.15% | शेयर |
| Engineers Gate Manager LP | $528938 | 24763 | 0.15% | शेयर |
| Atom Investors LP | $489358 | 22910 | 0.14% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $484541 | 21670 | 0.14% | शेयर |
| H D Vest Advisory Services | $483016 | 17577 | 0.14% | शेयर |
| CULLEN INVESTMENT GROUP, LTD. | $470582 | 22031 | 0.13% | शेयर |
| PITCAIRN CO | $463594 | 14282 | 0.13% | शेयर |
| GABELLI FUNDS LLC | $427200 | 20000 | 0.12% | शेयर |
| ARGENT CAPITAL MANAGEMENT LLC | $412248 | 19300 | 0.12% | शेयर |
| BlackRock, Inc. | $404857 | 18954 | 0.11% | शेयर |
| WELLS FARGO & COMPANY/MN | $396741 | 18574 | 0.11% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $391593 | 18333 | 0.11% | शेयर |
| BANK OF AMERICA CORP /DE/ | $381576 | 17864 | 0.11% | शेयर |
| Cetera Investment Advisers | $376577 | 17630 | 0.11% | शेयर |
| MORGAN STANLEY | $331208 | 15506 | 0.09% | शेयर |
| Assenagon Asset Management S.A. | $320806 | 15019 | 0.09% | शेयर |
| Simplicity Wealth,LLC | $313202 | 14663 | 0.09% | शेयर |
| GOLDMAN SACHS GROUP INC | $308737 | 14454 | 0.09% | शेयर |
| LBMC INVESTMENT ADVISORS, LLC | $306004 | 14326 | 0.09% | शेयर |
| MetLife Investment Management, LLC | $288424 | 13503 | 0.08% | शेयर |
| Corient Private Wealth LP | $262237 | 12277 | 0.07% | शेयर |
| Empowered Funds, LLC | $261745 | 12254 | 0.07% | शेयर |
| State of Wyoming | $260891 | 12214 | 0.07% | शेयर |
| MCMORGAN & CO LLC | $259545 | 12151 | 0.07% | शेयर |
| Russell Investments Group, Ltd. | $257366 | 12049 | 0.07% | शेयर |
| WOLVERINE TRADING, LLC | $237893 | 7275 | 0.07% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $227569 | 10654 | 0.06% | शेयर |
| CAXTON ASSOCIATES LLP | $221717 | 10380 | 0.06% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $220926 | 10343 | 0.06% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $216975 | 10158 | 0.06% | शेयर |
| JANUS HENDERSON GROUP PLC | $215136 | 9615 | 0.06% | शेयर |
| VANGUARD GROUP INC | $212881 | 8451 | 0.06% | शेयर |
| FRANKLIN RESOURCES INC | $212468 | 9947 | 0.06% | शेयर |
| Dynamic Technology Lab Private Ltd | $205000 | 9598 | 0.06% | शेयर |
| Invesco Ltd. | $188160 | 8809 | 0.05% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $180941 | 8471 | 0.05% | शेयर |
| Vanguard Global Advisers, LLC | $180513 | 8451 | 0.05% | शेयर |
| AlphaQuest LLC | $177413 | 7043 | 0.05% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $136020 | 6368 | 0.04% | शेयर |
| Vanguard Investments Australia, Ltd. | $121175 | 5673 | 0.03% | शेयर |
| CIBC Private Wealth Group LLC | $105982 | 3265 | 0.03% | शेयर |
| KLP KAPITALFORVALTNING AS | $102528 | 4800 | 0.03% | शेयर |
| PNC Financial Services Group, Inc. | $92318 | 4322 | 0.03% | शेयर |
| Harbor Asset Planning, Inc. | $85440 | 4000 | 0.02% | शेयर |
| UBS Group AG | $74974 | 3510 | 0.02% | शेयर |
| NORTHERN TRUST CORP | $74012 | 3465 | 0.02% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $65853 | 3083 | 0.02% | शेयर |
| BARCLAYS PLC | $62670 | 2934 | 0.02% | शेयर |
| Legal & General Group Plc | $46223 | 2164 | 0.01% | शेयर |
| SALEM INVESTMENT COUNSELORS INC | $41652 | 1950 | 0.01% | शेयर |
कंपनी के अंदरूनी सूत्र 17 इनसाइडर्स · 10 अधिकारी · 9 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Gregory S Daily | Chief Executive Officer | 14 मई 2026 P | 50000 | 1 | 0 | $961500 |
| Christopher Laisure | President - Public Sector | 13 फ़रवरी 2023 A | — | 0 | 0 | $0 |
| Frederick Stanford | President | 13 फ़रवरी 2023 A | 117577 | 0 | 0 | $0 |
| Paul Christians | Chief Operating Officer | 13 फ़रवरी 2023 A | 5000 | 0 | 0 | $0 |
| David Scott Meriwether | Chief Operating Officer | 11 फ़रवरी 2021 A | 56 | 0 | 0 | $0 |
| WHITSON CLAY M | Chief Strategy Officer | 10 फ़रवरी 2026 A | 70928 | 0 | 0 | $0 |
| Pete Panagakis | Chief Technology Officer | 13 फ़रवरी 2023 A | — | 0 | 0 | $0 |
| Geoffrey C. Smith | SVP of Finance | 13 फ़रवरी 2023 A | — | 0 | 0 | $0 |
| Paul Maple | General Counsel and Secretary | 13 फ़रवरी 2023 A | — | 0 | 0 | $0 |
| Robert Bertke | Chief Technology Officer | 8 जून 2022 M | 0 | 0 | 0 | $0 |
| WILDS DAVID M | निदेशक | 10 फ़रवरी 2026 A | 10372 | 1 | 1 | $0 |
| Timothy Mckenna | निदेशक | 18 अगस्त 2023 M | 0 | 0 | 0 | $0 |
| Decosta Jenkins | निदेशक | 12 मई 2023 A | — | 0 | 0 | $0 |
| Elizabeth S. Courtney | निदेशक | 12 मई 2023 A | — | 0 | 0 | $0 |
| Robert Burton Harvey | निदेशक | 12 मई 2023 A | 4687 | 0 | 0 | $0 |
| John C. Harrison | निदेशक | 12 मई 2023 A | 81606 | 0 | 0 | $0 |
| David K. Morgan | निदेशक | 12 मई 2023 A | 10000 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 40 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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 1.01% | 12707 NS | 29 मई 2026 | N-PORT |
| DAT · ProShares Trust | 0.83% | 2276 NS | 31 मई 2026 | N-PORT |
| ESSC · Strategy Shares | 0.13% | 1513 NS | 30 अप्रैल 2026 | N-PORT |
| IWC · iShares Trust | 0.11% | 74920 SH | 8 अगस्त 2026 | दैनिक |
| SMMV · iShares Trust | 0.07% | 9197 SH | 8 अगस्त 2026 | दैनिक |
| EBIT · Harbor ETF Trust | 0.04% | 222 NS | 30 अप्रैल 2026 | N-PORT |
| IWN · iShares Trust | 0.03% | 209861 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 19211 SH | 8 अगस्त 2026 | दैनिक |
| DFSV · Dimensional ETF Trust | 0.02% | 53599 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 583670 SH | 8 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 2599 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 7545 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 9674 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 72770 NS | 30 अप्रैल 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 19193 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.01% | 1047 NS | 31 मई 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.01% | 10691 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 126850 SH | 8 अगस्त 2026 | दैनिक |
| VGT · VANGUARD WORLD FUND | 0.01% | 545561 SH | 8 अगस्त 2026 | दैनिक |
| FTEC · FIDELITY COVINGTON TRUST | 0.01% | 71013 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 92425 NS | 31 मई 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 2465 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.01% | 820 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 832 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 53237 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 386 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 783 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 21 NS | 31 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1487 NS | 30 अप्रैल 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1078 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5853 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1562 NS | 30 अप्रैल 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 32677 SH | 8 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 6245 SH | 8 अगस्त 2026 | दैनिक |
| DFUS · Dimensional ETF Trust | 0.00% | 6451 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 12243 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 199089 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 594147 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1745 SH | 8 अगस्त 2026 | दैनिक |
| EBI · RBB Fund Trust | 0.00% | 4 NS | 31 मई 2026 | N-PORT |