IVR INVESCO MORTGAGE CAPITAL INC Common Stock
IVR स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
IVR स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि |
|---|---|
| 27 जुलाई 2026 | $0.1200 |
| 23 जून 2026 | $0.1200 |
| 26 मई 2026 | $0.1200 |
| 27 अप्रैल 2026 | $0.1200 |
| 24 मार्च 2026 | $0.1200 |
| 24 फ़रवरी 2026 | $0.1200 |
| 26 जनवरी 2026 | $0.1200 |
| 29 दिसमबर 2025 | $0.3600 |
| 6 अक्टूबर 2025 | $0.3400 |
| 7 जुलाई 2025 | $0.3400 |
| 7 अप्रैल 2025 | $0.3400 |
| 30 दिसमबर 2024 | $0.4000 |
| 7 अक्टूबर 2024 | $0.4000 |
| 5 जुलाई 2024 | $0.4000 |
| 5 अप्रैल 2024 | $0.4000 |
| 28 दिसमबर 2023 | $0.4000 |
| 5 अक्टूबर 2023 | $0.4000 |
| 30 जून 2023 | $0.4000 |
| 6 अप्रैल 2023 | $0.4000 |
| 6 जनवरी 2023 | $0.6500 |
IVR विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 1 7.7%
- खरीदें 0 0.0%
- होल्ड 6 46.2%
- बेचें 5 38.5%
- मजबूत बिक्री 1 7.7%
12-महीने का मूल्य लक्ष्य
3 विश्लेषक · 2026-08-14Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.50 | $0.52 | -0.02% |
| 31 मार्च 2026 | $0.55 | $0.56 | -0.01% |
| 31 दिसमबर 2025 | $0.56 | $0.56 | -0.00% |
| 30 सितमबर 2025 | $0.58 | $0.59 | -0.01% |
| 30 जून 2025 | $0.58 | $0.58 | 0.00% |
| 31 मार्च 2025 | $0.64 | $0.58 | 0.06% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| IVR | $604M | 6.4 | 104.8% | 134.3% | 13.4% | — |
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | — |
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | — |
| ADAM | — | — | — | — | — | — |
| ARI | — | 12.0 | -10.6% | — | — | — |
| PMT | $1.09B | 12.7 | — | -656.4% | 6.8% | — |
| FBRT | $818M | 15.7 | 20.9% | 30.5% | 5.6% | — |
| BRSP | — | -21.5 | -7.9% | -9.4% | -3.1% | — |
| TRTX | $674M | 15.1 | -4.6% | 41.3% | 5.6% | — |
| RWT | — | — | — | — | — | — |
| KREF | $529M | -7.8 | -25.8% | -41.8% | -3.7% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $7M | $7M | $7M | $8M | $8M | $11M | $8M | $7M | $7M | $7M | $8M | $9M | |
| Operating Expenses | $19M | $19M | $20M | $25M | $29M | $40M | $46M | $48M | $45M | $42M | $55M | $53M | |
| Interest Expense | · | · | $228M | $52M | $-11M | $82M | $472M | $339M | $197M | $157M | $278M | $282M | |
| Interest Income | $295M | $287M | $278M | $195M | $169M | $280M | $778M | $643M | $545M | $479M | $650M | $687M | |
| Net Income | $101M | $60M | $-16M | $-403M | $-90M | $-1.67B | $364M | $-71M | $349M | $254M | $113M | $-215M | |
| EPS (Basic) | $1.32 | $0.65 | $-0.85 | $-12.21 | $-4.82 | $-98.93 | $2.42 | $-1.03 | $2.87 | $2.07 | $0.74 | $-1.89 | |
| EPS (Diluted) | $1.32 | $0.65 | $-0.85 | $-12.21 | $-4.82 | $-98.93 | $2.42 | $-1.03 | $2.75 | $1.98 | $0.74 | $-1.89 | |
| Shares (Basic) | 66,881,856 | 53,773,405 | 44,073,815 | 34,160,080 | 27,513,223 | 17,373,039 | 132,305,568 | 111,637,035 | 111,610,393 | 111,973,000 | 121,377,585 | 123,105,000 | |
| Shares (Diluted) | 66,883,654 | 53,775,143 | 44,073,815 | 34,160,080 | 27,513,223 | 17,373,039 | 132,317,853 | 111,637,035 | 123,040,827 | 130,254,003 | 122,843,838 | 124,529,934 |
बैलेंस शीट 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $73M | $77M | $176M | $357M | $148M | $173M | $136M | $88M | $162M | $53M | $164M | |
| Total Assets | $6.48B | $5.69B | $5.28B | $5.10B | $8.44B | $8.63B | $22.35B | $17.81B | $18.66B | $15.71B | $16.77B | $21.23B | |
| Total Liabilities | $5.68B | $4.96B | $4.50B | $4.29B | $7.04B | $7.27B | $19.41B | $15.53B | $16.00B | $13.44B | $14.50B | $18.59B | |
| Long-term Debt | · | · | · | · | · | · | $19.18B | $15.25B | $15.87B | $13.21B | · | · | |
| Common Stock | $718.0K | $617.0K | $484.0K | $387.0K | $330.0K | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-3.58B | $-3.57B | $-3.52B | $-3.41B | $-2.88B | $-2.64B | $-814M | $-882M | $-579M | $-718M | $-771M | $-633M | |
| AOCI | $0 | $173.0K | $698.0K | $11M | $37M | $59M | $289M | $221M | $261M | $294M | $319M | $425M | |
| Stockholders' Equity | $798M | $731M | $783M | $804M | $1.40B | $1.37B | $2.93B | $2.29B | $2.63B | $2.24B | $2.24B | $2.61B | |
| Liabilities + Equity | $6.48B | $5.69B | $5.28B | $5.10B | $8.44B | $8.63B | $22.35B | $17.81B | $18.66B | $15.71B | $16.77B | $21.23B | |
| Shares Outstanding | 71,790,532 | 61,729,693 | 48,460,626 | 38,710,916 | 32,987,478 | 20,322,211 | 144,256,357 | 111,584,996 | 111,624,159 | 111,594,595 | 113,619,471 | 123,110,454 |
नकदी प्रवाह 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | · | · | $548.0K | $440.0K | $557.0K | $532.0K | |
| Operating Cash Flow | $157M | $183M | $238M | $196M | $152M | $170M | $343M | $304M | $291M | $296M | $359M | $380M | |
| Investing Cash Flow | $-893M | $-497M | $-537M | $2.42B | $121M | $11.55B | $-4.32B | $622M | $-3.09B | $980M | $1.24B | $-912M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $336M | $1.53B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $336M | $1.53B | |
| Stock Issued | $82M | $116M | $109M | $82M | $430M | $421M | $509M | $0 | $0 | $35.0K | $191.0K | $256.0K | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $1M | $0 | $25M | $126M | $21M | |
| Net Stock Activity | $82M | $116M | $109M | $82M | $430M | $421M | $509M | $-1M | $0 | $-25M | $-125M | $-21M | |
| Financing Cash Flow | $691M | $327M | $219M | $-2.92B | $-89M | $-11.62B | $4.13B | $-879M | $2.72B | $-1.17B | $-1.71B | $486M | |
| Net Change in Cash | $-44M | $12M | $-80M | $-298M | $184M | $103M | $154M | $47M | $-73M | $109M | $-111M | $-46M |
लाभप्रदता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 134.3% | 162.6% | -31.9% | -281.9% | -49.9% | -846.0% | 119.0% | -23.3% | 100.0% | 79.2% | 28.4% | 128.1% | |
| ROA | 1.7% | 1.1% | -0.31% | -5.9% | -1.1% | -10.8% | 1.8% | -0.39% | 2.0% | 1.6% | 0.55% | · | |
| ROE | 13.4% | 7.5% | -2.0% | -51.5% | -6.3% | -129.9% | 12.5% | -2.9% | 14.3% | 11.3% | 4.3% | · |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
विकास दरें 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 104.8% | -25.9% | -65.2% | -20.8% | -8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -19.2% | -41.1% | -36.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -17.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 103.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 69.1% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $75M | $37M | $50M | $143M | $180M | $198M | $306M | $304M | $348M | $321M | $372M | $-168M | |
| Net Income TTM | $101M | $60M | $-16M | $-403M | $-90M | $-1.67B | $364M | $-71M | $349M | $254M | $113M | $-215M | |
| Market Cap | $604M | $497M | $429M | $493M | $9.17B | $6.87B | $24.02B | $16.16B | $19.90B | $16.29B | $14.08B | · | |
| P/E | 6.4 | 12.4 | -10.4 | -1.0 | -5.8 | -0.3 | 68.8 | -140.6 | 64.8 | 73.7 | 167.4 | -81.8 | |
| P/S | 8.0 | 13.5 | 8.6 | 3.4 | 50.8 | 34.7 | 78.5 | 53.1 | 57.1 | 50.7 | 37.8 | · | |
| P/B | 0.8 | 0.7 | 0.5 | 0.6 | 6.5 | 5.0 | 8.2 | 7.1 | 7.6 | 7.3 | 6.3 | · | |
| P / Tangible Book | 0.8 | 0.7 | 0.5 | 0.6 | 6.5 | 5.0 | · | · | · | · | · | · | |
| P / Cash Flow | 3.8 | 2.7 | 1.8 | 2.5 | 60.2 | 40.3 | 70.0 | 53.1 | 62.6 | 49.4 | 39.3 | · | |
| Earnings Yield | 15.7% | 8.1% | -9.6% | -95.9% | -17.3% | -292.7% | 1.5% | -0.71% | 1.5% | 1.4% | 0.60% | -1.2% |
आय विवरण 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $62M | · | $66M | $59M | $50M | · | $18M | |
| Interest Income | $85M | $80M | $78M | $73M | $71M | $74M | $76M | $74M | $68M | $69M | $62M | $75M | $71M | $69M | $58M | $50M | |
| Net Income | $35M | $-20M | $51M | $53M | $-23M | $20M | $4M | $41M | $-13M | $29M | $27M | $-69M | $4M | $21M | $36M | $-101M | |
| EPS (Basic) | $0.34 | $-0.28 | $0.72 | $0.74 | $-0.40 | $0.26 | $-0.09 | $0.63 | $-0.38 | $0.49 | $0.41 | $-1.62 | $-0.03 | $0.39 | $1.27 | $-2.78 | |
| EPS (Diluted) | $0.34 | $-0.28 | $0.72 | $0.74 | $-0.40 | $0.26 | $-0.09 | $0.63 | $-0.38 | $0.49 | $0.41 | $-1.62 | $-0.03 | $0.39 | $1.27 | $-2.78 | |
| Shares (Basic) | 94,904,000 | 81,871,000 | -129,550,144 | 67,582,000 | 66,006,000 | 62,844,000 | -100,323,595 | 56,232,000 | 49,365,000 | 48,500,000 | -83,671,185 | 45,747,000 | 42,391,000 | 39,607,000 | -65,865,920 | 34,051,000 | |
| Shares (Diluted) | 94,904,000 | 81,871,000 | -129,550,346 | 67,583,000 | 66,006,000 | 62,845,000 | -100,323,857 | 56,233,000 | 49,365,000 | 48,501,000 | -83,672,185 | 45,747,000 | 42,391,000 | 39,608,000 | -65,865,920 | 34,051,000 |
बैलेंस शीट 9
| 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 | $73M | $53M | $56M | $59M | $59M | $43M | $73M | $48M | $59M | $60M | · | $174M | $209M | $102M | · | $164M | |
| Total Assets | $7.24B | $6.27B | $6.48B | $5.96B | $5.40B | $6.16B | $5.69B | $6.08B | $5.07B | $5.23B | · | $5.83B | $5.87B | $5.71B | · | $4.69B | |
| Total Liabilities | $6.25B | $5.39B | $5.68B | $5.19B | $4.69B | $5.40B | $4.96B | $5.23B | $4.31B | $4.45B | · | $5.05B | $5.03B | $4.87B | · | $3.92B | |
| Common Stock | $1M | $875.0K | $718.0K | $709.0K | $663.0K | $659.0K | $617.0K | $607.0K | $506.0K | $488.0K | · | $484.0K | $445.0K | $416.0K | · | $353.0K | |
| Retained Earnings | $-3.63B | $-3.63B | $-3.58B | $-3.60B | $-3.63B | $-3.58B | $-3.57B | $-3.54B | $-3.55B | $-3.51B | · | $-3.52B | $-3.43B | $-3.41B | · | $-3.41B | |
| AOCI | · | · | $0 | $0 | $0 | $789.0K | $173.0K | $361.0K | $648.0K | $535.0K | · | $883.0K | $3M | $6M | · | $17M | |
| Stockholders' Equity | $990M | $876M | $798M | $770M | $709M | $759M | $731M | $857M | $759M | $786M | $783M | $785M | $841M | $834M | $804M | $761M | |
| Liabilities + Equity | $7.24B | $6.27B | $6.48B | $5.96B | $5.40B | $6.16B | $5.69B | $6.08B | $5.07B | $5.23B | · | $5.83B | $5.87B | $5.71B | · | $4.69B | |
| Shares Outstanding | 102,386,106 | 87,485,972 | 71,790,532 | 70,945,571 | 66,307,379 | 65,942,495 | 61,729,693 | 60,730,287 | 50,637,604 | 48,825,594 | 48,460,626 | 48,460,626 | 44,579,863 | 41,647,244 | 38,710,916 | 35,352,123 |
नकदी प्रवाह 6
| 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 Cash Flow | $42M | $27M | $60M | $37M | $41M | $19M | $62M | $31M | $33M | $57M | $32M | $52M | $87M | $67M | $69M | $46M | |
| Investing Cash Flow | $-947M | $195M | $-520M | $-564M | $708M | $-516M | $401M | $-1.03B | $96M | $37M | $363M | $-70M | $-133M | $-697M | $-422M | $-636M | |
| Stock Issued | $118M | $134M | $7M | $36M | $2M | $36M | $8M | $89M | $16M | $3M | $0 | $42M | $31M | $36M | $43M | $39M | |
| Net Stock Activity | · | $134M | · | · | · | $36M | · | · | · | $3M | · | · | · | $36M | · | · | |
| Financing Cash Flow | $955M | $-197M | $446M | $517M | $-740M | $468M | $-421M | $986M | $-146M | $-93M | $-556M | $43M | $151M | $580M | $367M | $524M | |
| Net Change in Cash | $50M | $24M | $-14M | $-10M | $9M | $-29M | $42M | $-15M | $-17M | $2M | $-161M | $26M | $105M | $-50M | $14M | $-66M |
लाभप्रदता 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 116.3% | -73.6% | · | 303.6% | -131.6% | 104.4% | · | 542.2% | -156.0% | 415.9% | · | -727.4% | 32.9% | 109.7% | · | -319.8% | |
| ROA | 0.55% | -0.32% | · | 0.89% | -0.45% | 0.34% | · | 0.68% | -0.25% | 0.53% | · | -1.3% | 0.08% | 0.34% | · | -1.4% | |
| ROE | 4.1% | -2.4% | · | 6.6% | -3.2% | 2.5% | · | 5.0% | -1.7% | 3.6% | · | -8.9% | 0.45% | 2.2% | · | -9.2% |
दक्षता 1
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
मूल्यांकन (TTM) 9
| 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 | $92M | $81M | · | $62M | $53M | $42M | · | $33M | $37M | $48M | · | $73M | $105M | $137M | · | $164M | |
| Net Income TTM | $45M | $30M | · | $91M | $24M | $76M | · | $-12M | $-49M | $-14M | · | $-144M | $-185M | $-418M | · | $-382M | |
| Market Cap | $809M | $707M | · | $536M | $520M | $520M | · | $570M | $474M | $473M | · | $485M | $511M | $462M | · | $392M | |
| P/E | 19.8 | 25.2 | · | 6.1 | 71.3 | 7.9 | · | -10.7 | -6.1 | -12.6 | · | -2.5 | -1.9 | -0.8 | · | -0.9 | |
| P/S | 8.7 | 8.7 | · | 8.7 | 9.9 | 12.4 | · | 17.5 | 12.7 | 9.8 | · | 6.6 | 4.9 | 3.4 | · | 2.4 | |
| P/B | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| P / Tangible Book | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| P / Cash Flow | · | 26.5 | · | · | · | 26.9 | · | · | · | 8.2 | · | · | · | 6.9 | · | · | |
| Earnings Yield | 5.1% | 4.0% | · | 16.3% | 1.4% | 12.7% | · | -9.4% | -16.4% | -8.0% | · | -40.4% | -51.8% | -118.0% | · | -106.5% |
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 | |
|---|---|---|---|---|---|
| शुद्ध आय | $101M | $60M | $-16M | $-403M | $-90M |
| तनुकरणित EPS | $1.32 | $0.65 | $-0.85 | $-12.21 | $-4.82 |
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) 211 फाइलर्स · $255.5M 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 |
|---|---|---|---|---|
| 44 (+5 पिछली तिमाही की तुलना में) | 22 (-3 पिछली तिमाही की तुलना में) | 75 (+9 पिछली तिमाही की तुलना में) | 43 (+4 पिछली तिमाही की तुलना में) | +9.5M |
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 CAPITAL MANAGEMENT LLC | $31560295 | 3994974 | 12.35% | शेयर |
| VANGUARD GROUP INC | $28773335 | 3421324 | 11.26% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $26146638 | 3309701 | 10.23% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $16040266 | 2029943 | 6.28% | शेयर |
| STATE STREET CORP | $14803141 | 1849062 | 5.79% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $10242974 | 1296579 | 4.01% | शेयर |
| Ascentis Wealth Management, LLC | $10233107 | 1295330 | 4.00% | शेयर |
| VAN ECK ASSOCIATES CORP | $8478304 | 1073203 | 3.32% | शेयर |
| D. E. Shaw & Co., Inc. | $7982373 | 1010427 | 3.12% | शेयर |
| TWO SIGMA ADVISERS, LP | $7931471 | 943100 | 3.10% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5975339 | 756372 | 2.34% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5942032 | 752156 | 2.33% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $4852378 | 614225 | 1.90% | शेयर |
| Hudson Bay Capital Management LP | $3414032 | 432156 | 1.34% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3249270 | 411300 | 1.27% | कॉल ऑप्शन |
| SEGALL BRYANT & HAMILL, LLC | $3226107 | 408368 | 1.26% | शेयर |
| Summit Financial, LLC | $3114896 | 388455 | 1.22% | शेयर |
| Odyssean, LLC | $2957839 | 374410 | 1.16% | शेयर |
| Verition Fund Management LLC | $2651359 | 335615 | 1.04% | शेयर |
| BANK OF AMERICA CORP /DE/ | $2530638 | 320334 | 0.99% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $2280730 | 288700 | 0.89% | शेयर |
| WOLVERINE ASSET MANAGEMENT LLC | $2253372 | 285237 | 0.88% | शेयर |
| Cetera Investment Advisers | $1957217 | 247749 | 0.77% | शेयर |
| Engineers Gate Manager LP | $1777500 | 225000 | 0.70% | शेयर |
| CITADEL ADVISORS LLC | $1746421 | 221066 | 0.68% | शेयर |
| FIRETHORN WEALTH PARTNERS, LLC | $1711141 | 216600 | 0.67% | शेयर |
| Atom Investors LP | $1688791 | 213771 | 0.66% | शेयर |
| Bramshill Investments, LLC | $1668994 | 211265 | 0.65% | शेयर |
| VARCOV Co. | $1638176 | 207364 | 0.64% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $1376788 | 174277 | 0.54% | शेयर |
| CITADEL ADVISORS LLC | $1279010 | 161900 | 0.50% | कॉल ऑप्शन |
| Graham Capital Management, L.P. | $1207641 | 152866 | 0.47% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $1131280 | 143200 | 0.44% | कॉल ऑप्शन |
| Squarepoint Ops LLC | $1128641 | 142866 | 0.44% | शेयर |
| PVG ASSET MANAGEMENT CORP | $1055677 | 133630 | 0.41% | शेयर |
| IEQ CAPITAL, LLC | $1030919 | 130496 | 0.40% | शेयर |
| LPL Financial LLC | $955113 | 120900 | 0.37% | शेयर |
| RHUMBLINE ADVISERS | $910822 | 115295 | 0.36% | शेयर |
| Centiva Capital, LP | $809750 | 102500 | 0.32% | कॉल ऑप्शन |
| Bank of New York Mellon Corp | $797774 | 100984 | 0.31% | शेयर |
| Centiva Capital, LP | $790000 | 100000 | 0.31% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $783680 | 99200 | 0.31% | पुट ऑप्शन |
| Y-Intercept (Hong Kong) Ltd | $781547 | 98930 | 0.31% | शेयर |
| ExodusPoint Capital Management, LP | $781033 | 98865 | 0.31% | शेयर |
| GOLDMAN SACHS GROUP INC | $773260 | 97881 | 0.30% | शेयर |
| Nebula Research & Development LLC | $765835 | 97683 | 0.30% | शेयर |
| WINTON GROUP Ltd | $726800 | 92000 | 0.28% | शेयर |
| DEUTSCHE BANK AG\ | $703116 | 89002 | 0.28% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $698528 | 88421 | 0.27% | शेयर |
| MARSHALL WACE, LLP | $668514 | 84622 | 0.26% | शेयर |
| TWO SIGMA SECURITIES, LLC | $641630 | 81219 | 0.25% | शेयर |
| Quantbot Technologies LP | $551357 | 69792 | 0.22% | शेयर |
| JANE STREET GROUP, LLC | $539570 | 68300 | 0.21% | कॉल ऑप्शन |
| ALLIANCEBERNSTEIN L.P. | $518873 | 64217 | 0.20% | शेयर |
| FRANKLIN RESOURCES INC | $493711 | 62495 | 0.19% | शेयर |
| IFP Advisors, Inc | $480889 | 60872 | 0.19% | शेयर |
| Straight Path Wealth Management | $470050 | 59500 | 0.18% | शेयर |
| UBS Group AG | $448436 | 56764 | 0.18% | शेयर |
| MetLife Investment Management, LLC | $421694 | 53379 | 0.17% | शेयर |
| Dynamic Advisor Solutions LLC | $396304 | 50165 | 0.16% | शेयर |
| Schonfeld Strategic Advisors LLC | $395993 | 50126 | 0.15% | शेयर |
| Quantinno Capital Management LP | $391229 | 49522 | 0.15% | शेयर |
| Qube Research & Technologies Ltd | $381238 | 48258 | 0.15% | शेयर |
| OSAIC HOLDINGS, INC. | $380234 | 48130 | 0.15% | शेयर |
| Mariner, LLC | $377015 | 47724 | 0.15% | शेयर |
| BlackRock, Inc. | $369894 | 46822 | 0.14% | शेयर |
| SeaCrest Wealth Management, LLC | $363471 | 46009 | 0.14% | शेयर |
| CITIGROUP INC | $344598 | 43620 | 0.13% | शेयर |
| Russell Investments Group, Ltd. | $336279 | 42567 | 0.13% | शेयर |
| Vanguard Global Advisers, LLC | $320132 | 40523 | 0.13% | शेयर |
| US BANCORP \DE\ | $288326 | 36497 | 0.11% | शेयर |
| Invesco Ltd. | $285711 | 36166 | 0.11% | शेयर |
| Sterling Capital Management LLC | $283594 | 35898 | 0.11% | शेयर |
| AlphaQuest LLC | $282113 | 33545 | 0.11% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $271681 | 34390 | 0.11% | शेयर |
| Point72 (DIFC) Ltd | $270567 | 35789 | 0.11% | शेयर |
| State of Wyoming | $265590 | 33619 | 0.10% | शेयर |
| PFG Investments, LLC | $256596 | 32481 | 0.10% | शेयर |
| WOLVERINE TRADING, LLC | $248235 | 33500 | 0.10% | कॉल ऑप्शन |
| Range Financial Group LLC | $245105 | 31026 | 0.10% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $244067 | 30739 | 0.10% | शेयर |
| CITADEL ADVISORS LLC | $242530 | 30700 | 0.09% | पुट ऑप्शन |
| NISA INVESTMENT ADVISORS, LLC | $216829 | 27036 | 0.08% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $214847 | 27196 | 0.08% | शेयर |
| WOLVERINE TRADING, LLC | $213408 | 28800 | 0.08% | पुट ऑप्शन |
| Police & Firemen's Retirement System of New Jersey | $212526 | 26902 | 0.08% | शेयर |
| Vident Advisory, LLC | $201189 | 25467 | 0.08% | शेयर |
| Caption Management, LLC | $197500 | 25000 | 0.08% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $196430 | 24865 | 0.08% | शेयर |
| 180 WEALTH ADVISORS, LLC | $194317 | 24597 | 0.08% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $191385 | 24226 | 0.07% | शेयर |
| Skopos Labs, Inc. | $186253 | 23051 | 0.07% | शेयर |
| WOLVERINE TRADING, LLC | $184591 | 24911 | 0.07% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $167662 | 21223 | 0.07% | शेयर |
| Morling Financial Advisors, LLC | $167452 | 21196 | 0.07% | शेयर |
| Pallas Capital Advisors LLC | $160173 | 20275 | 0.06% | शेयर |
| INTECH INVESTMENT MANAGEMENT LLC | $147564 | 18679 | 0.06% | शेयर |
| H D Vest Advisory Services | $144562 | 18439 | 0.06% | शेयर |
| Corton Capital Inc. | $142922 | 18905 | 0.06% | शेयर |
| Jain Global LLC | $141410 | 17900 | 0.06% | शेयर |
कंपनी के अंदरूनी सूत्र 25 इनसाइडर्स · 9 अधिकारी · 13 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| John Anzalone | CEO | 10 मई 2022 P | 83178 | 0 | 0 | $0 |
| Richard Lee Phegley Jr. | Chief Financial Officer | 9 मई 2022 P | 28316 | 0 | 0 | $0 |
| Donald R Ramon | CFO | 7 मार्च 2012 P | 9122 | 0 | 0 | $0 |
| Kevin M Collins | President | 9 मई 2022 P | 35000 | 0 | 0 | $0 |
| David B Lyle | Chief Operating Officer | 10 नवमबर 2021 P | 35383 | 0 | 0 | $0 |
| Robson Kuster | Chief Operating Officer | 26 अगस्त 2016 P | 21300 | 0 | 0 | $0 |
| Roseann Perlis | Chief Accounting Officer | 28 फ़रवरी 2022 M | 4864 | 0 | 0 | $0 |
| Brian Norris | CIO | 30 जून 2020 J | 825 | 0 | 0 | $0 |
| Jason Marshall | Chief Investment Officer | 23 फ़रवरी 2018 P | 24210 | 0 | 0 | $0 |
| Peter M Graham | निदेशक | 15 अगस्त 2026 A | 10653 | 0 | 0 | $0 |
| Don H Liu | निदेशक | 15 मई 2026 A | 52243 | 0 | 0 | $0 |
| Dennis P Lockhart | निदेशक | 15 मई 2024 A | 30925 | 0 | 0 | $0 |
| Katharine Kelley | निदेशक | 15 मई 2023 A | 10383 | 0 | 0 | $0 |
| Carolyn B Handlon | निदेशक | 15 मई 2023 A | 20754 | 0 | 0 | $0 |
| John Day | निदेशक | 15 मई 2023 A | 20734 | 0 | 0 | $0 |
| James R Lientz JR | निदेशक | 9 दिसमबर 2022 S | 11802 | 0 | 0 | $0 |
| Edward J Hardin | निदेशक | 15 मई 2022 A | 145633 | 0 | 0 | $0 |
| Beth Zayicek | निदेशक | 9 दिसमबर 2021 P | 3236 | 0 | 0 | $0 |
| Loren M Starr | निदेशक | 30 जून 2020 J | 2744 | 0 | 0 | $0 |
| James S Balloun | निदेशक | 7 नवमबर 2017 A | 6633 | 0 | 0 | $0 |
| Neil Williams | निदेशक | 3 अगस्त 2012 A | 11109 | 0 | 0 | $0 |
| Karen Dunn Kelley | निदेशक | 9 अगस्त 2011 P | 25000 | 0 | 0 | $0 |
| Mario Clemente | — | 30 जून 2020 J | 16466 | 0 | 0 | $0 |
| Richard J. King | — | 26 अगस्त 2016 P | 114402 | 0 | 0 | $0 |
| Gregory Mark Armour | — | 1 जुलाई 2009 P | 5000 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 32 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 |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 6.65% | 28794 NS | 30 अप्रैल 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 4.12% | 2283157 | 8 अगस्त 2026 | दैनिक |
| REM · iShares Trust | 1.56% | 1124363 SH | 8 अगस्त 2026 | दैनिक |
| RIET · ETF Series Solutions | 1.15% | 152163 NS | 31 मई 2026 | N-PORT |
| SDIV · Global X Funds | 0.90% | 1416540 NS | 30 अप्रैल 2026 | N-PORT |
| SMIZ · Zacks Trust | 0.30% | 98552 NS | 31 मई 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.25% | 41298 | 8 अगस्त 2026 | दैनिक |
| IWC · iShares Trust | 0.15% | 309476 SH | 8 अगस्त 2026 | दैनिक |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 82095 NS | 30 अप्रैल 2026 | N-PORT |
| PFF · iShares Trust | 0.08% | 424107 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 79552 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.05% | 884311 SH | 8 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 9195 | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.02% | 2434762 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 526048 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 24772 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 33469 NS | 30 अप्रैल 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 68374 | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.02% | 3629 NS | 31 मई 2026 | N-PORT |
| SMLF · iShares Trust | 0.01% | 69734 SH | 8 अगस्त 2026 | दैनिक |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 349118 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1069366 SH | 8 अगस्त 2026 | दैनिक |
| VFH · VANGUARD WORLD FUND | 0.01% | 142810 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.01% | 2837 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2868 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3700 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 72 NS | 31 मई 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 153186 SH | 8 अगस्त 2026 | दैनिक |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 47696 NS | 31 मई 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 8854 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2840075 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 7962 SH | 8 अगस्त 2026 | दैनिक |