JBI Janus International Group, Inc. Common Stock
JBI स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
JBI 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
JBI विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 1 11.1%
- खरीदें 5 55.6%
- होल्ड 3 33.3%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
5 विश्लेषक · 2026-08-18Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.17 | $0.15 | 0.02% |
| 31 मार्च 2026 | $0.01 | $0.09 | -0.08% |
| 31 दिसमबर 2025 | $0.11 | $0.12 | -0.01% |
| 30 सितमबर 2025 | $0.16 | $0.20 | -0.04% |
| 30 जून 2025 | $0.20 | $0.14 | 0.06% |
| 31 मार्च 2025 | $0.13 | $0.08 | 0.05% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| JBI | $923M | 17.5 | -8.3% | 6.1% | 9.6% | 38.8% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | — |
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
| IIIN | $747M | 18.3 | 22.4% | 6.3% | 11.5% | 14.4% |
| JELD | $210M | -0.3 | -14.9% | -19.4% | -174.4% | 16.0% |
| BNC | — | — | — | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $884M | $964M | $1.07B | $1.02B | $750M | $549M | |
| Cost of Revenue | $541M | $566M | $617M | $655M | $499M | $345M | |
| Gross Profit | $343M | $398M | $450M | $365M | $251M | $204M | |
| SG&A Expense | $163M | $171M | $138M | $119M | $112M | $77M | |
| Operating Expenses | $232M | $251M | $204M | $177M | $159M | $109M | |
| Operating Income | $112M | $147M | $246M | $188M | $92M | $95M | |
| Interest Expense | · | · | $60M | $42M | $33M | $36M | |
| Interest Income | $6M | $2M | $0 | $0 | · | · | |
| Other Non-op | $2M | $0 | $1M | $-200.0K | $-800.0K | $441.0K | |
| Pretax Income | $76M | $100M | $183M | $145M | $50M | $59M | |
| Income Tax | $23M | $30M | $47M | $38M | $6M | $2M | |
| Net Income | $54M | $70M | $136M | $108M | $44M | $57M | |
| EPS (Basic) | $0.39 | $0.49 | $0.92 | $0.73 | $0.41 | $0.86 | |
| EPS (Diluted) | $0.38 | $0.49 | $0.92 | $0.73 | $0.40 | $0.86 | |
| Shares (Basic) | 139,314,509 | 144,256,152 | 146,782,101 | 146,606,197 | 107,875,018 | 65,843,575 | |
| Shares (Diluted) | 139,742,684 | 144,799,100 | 146,882,057 | 146,722,866 | 108,977,811 | 65,843,575 | |
| EBITDA | $112M | $147M | $246M | $187M | $92M | · |
बैलेंस शीट 29
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $149M | $172M | $78M | $13M | $45M | |
| Receivables | $108M | $136M | $174M | $155M | $107M | $75M | |
| Inventory | $59M | $53M | $48M | $68M | $57M | $25M | |
| Prepaid Expense | $10M | $7M | $8M | $9M | $10M | $6M | |
| Other Current Assets | $24M | $16M | $11M | $13M | $4M | $5M | |
| Current Assets | $422M | $386M | $463M | $363M | $214M | $168M | |
| PP&E (Net) | $66M | $57M | $52M | $42M | $42M | $31M | |
| PP&E (Gross) | $122M | $102M | $88M | $69M | $62M | $45M | |
| Accum. Depreciation | $56M | $45M | $35M | $27M | $20M | $14M | |
| Goodwill | $384M | $383M | $369M | $368M | $369M | $259M | |
| Intangibles | $341M | $374M | $375M | $404M | $436M | · | |
| Other Non-current Assets | $5M | $6M | $3M | $2M | $2M | $2M | |
| Total Assets | $1.30B | $1.30B | $1.35B | $1.27B | $1.12B | $873M | |
| Accounts Payable | $41M | $54M | $60M | $52M | $55M | $30M | |
| Accrued Liabilities | · | · | $800.0K | $1M | · | $37M | |
| Current Liabilities | $119M | $137M | $174M | $153M | $140M | $95M | |
| Capital Leases | $71M | $56M | $47M | $41M | · | · | |
| Deferred Tax | $3M | $2M | $2M | $2M | $749.0K | $15M | |
| Other Non-current Liabilities | $71M | $61M | $47M | $41M | $3M | $5M | |
| Total Liabilities | $732M | $782M | $830M | $895M | $854M | $733M | |
| Long-term Debt | $546M | $592M | $615M | $708M | $712M | $618M | |
| Total Debt | $546M | $592M | $615M | $708M | $712M | · | |
| Common Stock | $0 | $0 | $0 | $0 | $15.0K | $6.6K | |
| Retained Earnings | $358M | $304M | $234M | $98M | $-9M | $-48M | |
| Treasury Stock | $100M | $81M | $400.0K | $0 | · | · | |
| AOCI | $-1M | $-4M | $-3M | $-5M | $-949.0K | $-227.2K | |
| Stockholders' Equity | $572M | $519M | $520M | $375M | $268M | $141M | |
| Liabilities + Equity | $1.30B | $1.30B | $1.35B | $1.27B | $1.12B | $873M | |
| Shares Outstanding | 138,856,613 | 140,003,975 | 146,861,489 | 146,703,894 | 146,561,717 | 66,145,633 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $46M | $44M | $39M | $38M | · | · | |
| Stock-based Comp | $16M | $11M | $7M | $4M | $5M | $171.0K | |
| Deferred Tax | $25M | $100.0K | $10M | $14M | $5M | $349.0K | |
| Amort. of Intangibles | $33M | $32M | $30M | $30M | $32M | $27M | |
| Restructuring | $4M | $2M | $1M | $1M | · | · | |
| Operating Cash Flow | $140M | $154M | $215M | $88M | $75M | $101M | |
| CapEx | $26M | $20M | $19M | $9M | $20M | $6M | |
| Investing Cash Flow | $-26M | $-73M | $-20M | $-9M | $-190M | $-11M | |
| Stock Repurchased | $16M | $79M | $0 | $0 | · | · | |
| Net Stock Activity | $-16M | $-79M | · | · | · | · | |
| Financing Cash Flow | $-69M | $-103M | $-102M | $-15M | $83M | $-64M | |
| Net Change in Cash | $45M | $-22M | $93M | $65M | $-32M | $25M | |
| Taxes Paid | $7M | $27M | $34M | · | · | · | |
| Free Cash Flow | $114M | $134M | $196M | $80M | $55M | · | |
| Levered FCF | · | · | $151M | $48M | $26M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 41.3% | 42.2% | 35.8% | 33.5% | · | |
| Operating Margin | 12.6% | 15.2% | 23.0% | 18.4% | 12.3% | · | |
| Net Margin | 6.1% | 7.3% | 12.7% | 10.6% | 5.8% | · | |
| Pretax Margin | 8.6% | 10.4% | 17.1% | 14.2% | 6.7% | · | |
| EBITDA Margin | 12.6% | 15.2% | 23.0% | 18.4% | 12.3% | · | |
| ROA | 4.1% | 5.3% | 10.4% | 9.0% | 3.9% | · | |
| ROE | 9.6% | 13.5% | 27.2% | 30.2% | 17.9% | · | |
| ROIC | 7.0% | 9.3% | 16.1% | 12.8% | 8.2% | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 2.8 | 2.7 | 2.4 | 1.5 | · | |
| Quick Ratio | 2.5 | 2.1 | 2.0 | 1.5 | 0.9 | · | |
| Debt / Equity | 1.0 | 1.1 | 1.2 | 1.9 | 2.7 | · | |
| LT Debt / Equity | 0.9 | 1.1 | 1.2 | 1.9 | 2.6 | · | |
| Interest Coverage | · | · | 4.1 | 4.5 | 2.8 | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.9 | 0.7 | · | |
| Inventory Turnover | 9.7 | 11.1 | 10.6 | 10.5 | 9.1 | · | |
| Receivables Turnover | 7.2 | 6.2 | 6.5 | 7.8 | 7.2 | · |
विकास दरें 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.3% | -9.6% | 4.6% | 35.9% | 36.6% | · | |
| Revenue CAGR 3Y | -4.6% | 8.7% | 24.8% | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | |
| EPS YoY | -22.4% | -46.7% | 26.0% | 82.5% | -53.5% | · | |
| EPS CAGR 3Y | -19.6% | 7.0% | 2.3% | · | · | · | |
| EPS CAGR 5Y | -15.1% | · | · | · | · | · | |
| Net Income YoY | -23.6% | -48.1% | 26.0% | 145.9% | -22.9% | · | |
| Net Income CAGR 3Y | -20.6% | 17.1% | 33.7% | · | · | · | |
| Net Income CAGR 5Y | -1.1% | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $884M | $964M | $1.07B | $1.02B | $750M | · | |
| Net Income TTM | $54M | $70M | $136M | $108M | $44M | · | |
| Market Cap | $923M | $1.03B | $1.92B | $1.40B | $1.83B | · | |
| Enterprise Value | $1.27B | $1.47B | $2.36B | $2.03B | $2.53B | · | |
| P/E | 17.5 | 15.0 | 14.2 | 13.0 | 31.3 | · | |
| P/S | 1.0 | 1.1 | 1.8 | 1.4 | 2.4 | · | |
| P/B | 1.6 | 2.0 | 3.7 | 3.7 | 6.8 | · | |
| P / Cash Flow | 6.6 | 6.7 | 8.9 | 15.8 | 24.5 | · | |
| P / FCF | 8.1 | 7.7 | 9.8 | 17.5 | 33.4 | · | |
| EV / EBITDA | 11.4 | 10.0 | 9.6 | 10.8 | 27.4 | · | |
| EV / FCF | 11.2 | 11.0 | 12.0 | 25.4 | 46.1 | · | |
| EV / Revenue | 1.4 | 1.5 | 2.2 | 2.0 | 3.4 | · | |
| Earnings Yield | 5.7% | 6.7% | 7.0% | 7.7% | 3.2% | · |
आय विवरण 17
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $234M | $223M | $226M | $219M | $228M | $210M | $231M | $230M | $248M | $254M | $264M | $280M | $252M | $280M | |
| Cost of Revenue | $153M | $148M | $144M | $134M | $135M | $129M | $144M | $139M | $139M | $144M | $149M | $161M | $152M | $172M | |
| Gross Profit | $80M | $75M | $82M | $86M | $93M | $82M | $87M | $91M | $109M | $110M | $114M | $119M | $100M | $108M | |
| SG&A Expense | $42M | $44M | $44M | $39M | $40M | $40M | $49M | $45M | $40M | $37M | $34M | $35M | $34M | $33M | |
| Operating Expenses | $60M | $62M | $61M | $56M | $57M | $57M | $74M | $64M | $57M | $55M | $50M | $53M | $49M | $49M | |
| Operating Income | $21M | $13M | $21M | $29M | $36M | $25M | $13M | $27M | $52M | $56M | $64M | $66M | $51M | $59M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $14M | · | $14M | $16M | · | |
| Interest Income | $900.0K | $700.0K | $2M | $2M | $1M | $1M | $900.0K | $800.0K | $400.0K | $0 | · | · | · | · | |
| Other Non-op | $-100.0K | $-400.0K | $600.0K | $600.0K | $200.0K | $300.0K | $-300.0K | $0 | $200.0K | $100.0K | $-100.0K | $1M | $0 | $100.0K | |
| Pretax Income | $13M | $2M | $13M | $21M | $27M | $15M | $7M | $15M | $37M | $41M | $49M | $49M | $35M | $45M | |
| Income Tax | $2M | $2M | $6M | $6M | $6M | $5M | $7M | $3M | $10M | $10M | $13M | $12M | $9M | $13M | |
| Net Income | $11M | $200.0K | $7M | $15M | $21M | $11M | $300.0K | $12M | $28M | $31M | $36M | $37M | $26M | $50M | |
| EPS (Basic) | $0.08 | $0.00 | $0.05 | $0.11 | $0.15 | $0.08 | $0.01 | $0.08 | $0.19 | $0.21 | $0.24 | $0.25 | $0.18 | $0.22 | |
| EPS (Diluted) | $0.08 | $0.00 | $0.04 | $0.11 | $0.15 | $0.08 | $0.01 | $0.08 | $0.19 | $0.21 | $0.24 | $0.25 | $0.18 | $0.22 | |
| Shares (Basic) | 136,425,432 | 138,364,384 | -279,158,013 | 138,869,081 | 139,552,809 | 140,050,632 | -291,872,069 | 143,666,406 | 145,857,673 | 146,604,142 | 16,534 | 146,827,175 | 146,703,894 | 13,901 | |
| Shares (Diluted) | 136,586,904 | 138,774,254 | -279,967,278 | 139,435,378 | 140,004,090 | 140,270,494 | -292,963,487 | 144,281,252 | 146,435,123 | 147,046,212 | 42,749 | 146,993,865 | 146,751,901 | 51,357 | |
| EBITDA | $21M | $13M | · | $29M | $36M | $25M | · | $27M | $52M | $56M | · | $66M | $51M | · |
बैलेंस शीट 28
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $112M | $194M | $179M | $174M | $141M | $149M | $102M | $110M | $178M | · | $110M | $70M | · | |
| Receivables | $113M | $111M | $108M | $115M | $114M | $121M | $136M | $161M | $179M | $192M | · | $171M | $150M | · | |
| Inventory | $56M | $61M | $59M | $63M | $54M | $53M | $53M | $54M | $51M | $51M | · | $54M | $65M | · | |
| Prepaid Expense | $11M | $12M | $10M | $9M | $9M | $8M | $7M | $9M | $9M | $10M | · | $8M | $8M | · | |
| Other Current Assets | $26M | $25M | $24M | $20M | $18M | $11M | $16M | $24M | $25M | $6M | · | $4M | $4M | · | |
| Current Assets | $372M | $355M | $422M | $414M | $398M | $361M | $386M | $375M | $406M | $473M | · | $399M | $338M | · | |
| PP&E (Net) | $66M | $67M | $66M | $68M | $65M | $61M | $57M | $58M | $58M | $54M | · | $49M | $46M | · | |
| PP&E (Gross) | $126M | $123M | $122M | $122M | $116M | $109M | $102M | $102M | $98M | $92M | · | $81M | $75M | · | |
| Accum. Depreciation | $59M | $56M | $56M | $54M | $51M | $48M | $45M | $44M | $41M | $38M | · | $32M | $29M | · | |
| Goodwill | $428M | $428M | $384M | $384M | $384M | $383M | $383M | $384M | $384M | $368M | $369M | $368M | $368M | $368M | |
| Intangibles | $357M | $369M | $341M | $350M | $358M | $366M | $374M | $392M | $401M | $368M | · | $382M | $397M | · | |
| Other Non-current Assets | $6M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $3M | $3M | · | $3M | $2M | · | |
| Total Assets | $1.31B | $1.31B | $1.30B | $1.30B | $1.30B | $1.27B | $1.30B | $1.29B | $1.34B | $1.35B | · | $1.30B | $1.24B | · | |
| Accounts Payable | $57M | $56M | $41M | $56M | $67M | $58M | $54M | $52M | $58M | $61M | · | $56M | $59M | · | |
| Current Liabilities | $127M | $134M | $119M | $137M | $152M | $139M | $137M | $134M | $144M | $160M | · | $161M | $147M | · | |
| Capital Leases | $70M | $71M | $71M | $54M | $55M | $55M | $56M | $46M | $47M | $46M | · | $45M | $40M | · | |
| Deferred Tax | $3M | $3M | $3M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | |
| Other Non-current Liabilities | $70M | $71M | $71M | $59M | $59M | $60M | $61M | $46M | $48M | $46M | · | $45M | $40M | · | |
| Total Liabilities | $739M | $749M | $732M | $740M | $759M | $745M | $782M | $768M | $779M | $815M | · | $817M | $838M | · | |
| Long-term Debt | $545M | $547M | $546M | $549M | $551M | $552M | $592M | $593M | $593M | $614M | · | $616M | $658M | · | |
| Total Debt | $545M | $547M | · | $549M | $551M | $552M | · | $593M | $593M | $614M | · | $616M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $15.0K | · | |
| Retained Earnings | $369M | $358M | $358M | $351M | $336M | $315M | $304M | $304M | $292M | $265M | · | $198M | $124M | · | |
| Treasury Stock | $120M | $117M | $100M | $100M | $99M | $89M | $81M | $72M | $27M | $17M | · | $200.0K | $183.0K | · | |
| AOCI | $-1M | $-2M | $-1M | $-2M | $-800.0K | $-3M | $-4M | $-1M | $-3M | $-4M | · | $-5M | $-4M | · | |
| Stockholders' Equity | $572M | $560M | $572M | $561M | $544M | $527M | $519M | $527M | $556M | $535M | $520M | $480M | $404M | $375M | |
| Liabilities + Equity | $1.31B | $1.31B | $1.30B | $1.30B | $1.30B | $1.27B | $1.30B | $1.29B | $1.34B | $1.35B | · | $1.30B | $1.24B | · | |
| Shares Outstanding | 136,465,387 | 136,392,459 | 138,856,613 | 138,811,036 | 138,863,796 | 139,934,567 | 140,003,975 | 141,074,293 | 145,308,710 | 145,947,213 | 146,861,489 | 146,828,032 | 146,744,164 | 146,703,894 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $12M | $12M | $11M | $11M | $12M | $11M | $11M | $10M | · | · | · | · | |
| Stock-based Comp | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | $8M | $12M | $4M | $900.0K | $-8M | $2M | $3M | $2M | $10M | $0 | $0 | $14M | |
| Amort. of Intangibles | $12M | $12M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $7M | $7M | $7M | |
| Restructuring | $2M | $3M | $1M | $1M | $800.0K | $400.0K | $1M | $400.0K | $300.0K | $400.0K | · | $200.0K | $600.0K | · | |
| Operating Cash Flow | $24M | $36M | $25M | $15M | $51M | $48M | $51M | $43M | $31M | $29M | $68M | $50M | $50M | $26M | |
| CapEx | $3M | $3M | $6M | $7M | $7M | $6M | $6M | $4M | $6M | $5M | $6M | $4M | $6M | $900.0K | |
| Investing Cash Flow | $-4M | $-100M | $-6M | $-7M | $-7M | $-6M | $3M | $-6M | $-66M | $-5M | $-6M | $-4M | $-7M | $-900.0K | |
| Stock Repurchased | $2M | $16M | $0 | $900.0K | $10M | $5M | $9M | $45M | $10M | $15M | $0 | $0 | $0 | · | |
| Net Stock Activity | · | $-16M | · | · | · | $-5M | · | · | · | $-15M | · | · | · | · | |
| Financing Cash Flow | $-5M | $-18M | $-4M | $-3M | $-12M | $-51M | $-7M | $-46M | $-34M | $-17M | $-1M | $-47M | $-52M | $-2M | |
| Net Change in Cash | $15M | $-82M | $16M | $5M | $33M | $-8M | $47M | $-8M | $-68M | $7M | $62M | $-1M | $-9M | $23M | |
| Free Cash Flow | · | $33M | · | · | · | $42M | · | · | · | $24M | · | · | $44M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $13M | · | · | $32M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.4% | 33.8% | · | 39.1% | 40.9% | 38.9% | · | 39.6% | 43.9% | 43.4% | · | 42.5% | 39.7% | · | |
| Operating Margin | 8.8% | 5.9% | · | 13.4% | 15.8% | 12.0% | · | 11.6% | 20.8% | 21.8% | · | 23.7% | 20.2% | · | |
| Net Margin | 4.6% | 0.09% | · | 6.9% | 9.1% | 5.1% | · | 5.1% | 11.1% | 12.1% | · | 13.2% | 10.3% | · | |
| Pretax Margin | 5.6% | 1.1% | · | 9.7% | 11.9% | 7.3% | · | 6.6% | 14.9% | 16.2% | · | 17.6% | 13.9% | · | |
| EBITDA Margin | 8.8% | 5.9% | · | 13.4% | 15.8% | 12.0% | · | 11.6% | 20.8% | 21.8% | · | 23.7% | 20.2% | · | |
| ROA | 0.82% | 0.02% | · | 1.2% | 1.6% | 0.82% | · | 0.91% | 2.1% | 2.4% | · | 2.9% | · | · | |
| ROE | 1.9% | 0.04% | · | 2.8% | 3.8% | 2.0% | · | 2.3% | 5.5% | 6.5% | · | 9.0% | · | · | |
| ROIC | 1.5% | 0.09% | · | 1.9% | 2.5% | 1.6% | · | 1.9% | 3.3% | 3.6% | · | 4.5% | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.6 | · | 3.0 | 2.6 | 2.6 | · | 2.8 | 2.8 | 3.0 | · | 2.5 | · | · | |
| Quick Ratio | 1.9 | 1.7 | · | 2.1 | 1.9 | 1.9 | · | 2.0 | 2.0 | 2.3 | · | 1.7 | · | · | |
| Debt / Equity | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | · | · | |
| LT Debt / Equity | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.9 | · | 4.6 | 3.2 | · |
दक्षता 3
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | 2.8 | 2.6 | · | 2.3 | 2.6 | 2.5 | · | 2.6 | 2.5 | 2.5 | · | 2.6 | · | · | |
| Receivables Turnover | 2.0 | 1.9 | · | 1.6 | 1.6 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.7 | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $904M | $881M | · | $888M | $917M | $944M | · | $1.01B | $1.05B | $1.06B | · | $1.07B | $992M | · | |
| Net Income TTM | $47M | $47M | · | $58M | $71M | $81M | · | $107M | $132M | $131M | · | $132M | $101M | · | |
| Market Cap | $730M | $671M | · | $1.39B | $1.13B | $1.00B | · | $1.45B | $1.84B | $2.21B | · | $1.57B | · | · | |
| Enterprise Value | $1.15B | $1.11B | · | $1.76B | $1.51B | $1.42B | · | $1.94B | $2.32B | $2.64B | · | $2.08B | · | · | |
| P/E | 15.7 | 14.5 | · | 23.9 | 16.3 | 12.8 | · | 14.1 | 14.0 | 17.0 | · | 11.9 | 14.3 | · | |
| P/S | 0.8 | 0.8 | · | 1.6 | 1.2 | 1.1 | · | 1.4 | 1.7 | 2.1 | · | 1.5 | · | · | |
| P/B | 1.3 | 1.2 | · | 2.5 | 2.1 | 1.9 | · | 2.8 | 3.3 | 4.1 | · | 3.3 | · | · | |
| P / Cash Flow | · | 18.5 | · | · | · | 20.8 | · | · | · | 77.2 | · | · | · | · | |
| P / FCF | · | 20.1 | · | · | · | 24.0 | · | · | · | 92.0 | · | · | · | · | |
| EV / EBITDA | 55.7 | 84.4 | · | 59.9 | 42.0 | 56.0 | · | 72.7 | 44.9 | 47.6 | · | 31.2 | · | · | |
| EV / FCF | · | 33.1 | · | · | · | 33.8 | · | · | · | 110.1 | · | · | · | · | |
| EV / Revenue | 1.3 | 1.3 | · | 2.0 | 1.6 | 1.5 | · | 1.9 | 2.2 | 2.5 | · | 1.9 | · | · | |
| Earnings Yield | 6.4% | 6.9% | · | 4.2% | 6.1% | 7.8% | · | 7.1% | 7.1% | 5.9% | · | 8.4% | 7.0% | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| राजस्व | $884M | $964M | $1.07B | $1.02B | $750M |
| सकल मार्जिन % | 38.8% | 41.3% | 42.2% | 35.8% | 33.5% |
| परिचालन मार्जिन % | 12.6% | 15.2% | 23.0% | 18.4% | 12.3% |
| शुद्ध आय | $54M | $70M | $136M | $108M | $44M |
| तनुकरणित EPS | $0.38 | $0.49 | $0.92 | $0.73 | $0.40 |
बैलेंस शीट
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 1.0 | 1.1 | 1.2 | 1.9 | 2.7 |
| वर्तमान अनुपात | 3.5 | 2.8 | 2.7 | 2.4 | 1.5 |
| त्वरित अनुपात | 2.5 | 2.1 | 2.0 | 1.5 | 0.9 |
नकदी प्रवाह
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $114M | $134M | $196M | $80M | $55M |
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) 235 फाइलर्स · $500.6M 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 |
|---|---|---|---|---|
| 60 (+13 पिछली तिमाही की तुलना में) | 28 (-14 पिछली तिमाही की तुलना में) | 74 (+6 पिछली तिमाही की तुलना में) | 55 (-5 पिछली तिमाही की तुलना में) | -4.3M |
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 |
|---|---|---|---|---|
| FMR LLC | $69895951 | 12593865 | 13.96% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $32557826 | 5866275 | 6.50% | शेयर |
| COOKE & BIELER LP | $28303651 | 5099757 | 5.65% | शेयर |
| JPMORGAN CHASE & CO | $28248930 | 5026500 | 5.64% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $26541882 | 4782321 | 5.30% | शेयर |
| River Road Asset Management, LLC | $24202429 | 4360798 | 4.83% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22309207 | 4019677 | 4.46% | शेयर |
| STATE STREET CORP | $17681923 | 3185932 | 3.53% | शेयर |
| Glenmede Investment Management, LP | $17150487 | 1737638 | 3.43% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $16505023 | 2973141 | 3.30% | शेयर |
| DAVENPORT & Co LLC | $15533862 | 2798894 | 3.10% | शेयर |
| Qube Research & Technologies Ltd | $12453773 | 2243923 | 2.49% | शेयर |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $10596204 | 1909226 | 2.12% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9809231 | 1767429 | 1.96% | शेयर |
| ROYCE & ASSOCIATES LP | $9515597 | 1714522 | 1.90% | शेयर |
| Gumshoe Capital Management LLC | $9329972 | 1681076 | 1.86% | शेयर |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8577014 | 1545408 | 1.71% | शेयर |
| BERNZOTT CAPITAL ADVISORS | $8453048 | 1038458 | 1.69% | शेयर |
| RBF Capital, LLC | $7587927 | 1367194 | 1.52% | शेयर |
| D. E. Shaw & Co., Inc. | $6512198 | 1173369 | 1.30% | शेयर |
| CenterBook Partners LP | $6109412 | 1100795 | 1.22% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $5001832 | 901231 | 1.00% | शेयर |
| Atlas FRM LLC | $4662000 | 840000 | 0.93% | शेयर |
| GRIZZLYROCK CAPITAL, LLC | $4589756 | 826983 | 0.92% | शेयर |
| GOLDMAN SACHS GROUP INC | $4135266 | 745093 | 0.83% | शेयर |
| Hillsdale Investment Management Inc. | $3979350 | 717000 | 0.79% | शेयर |
| Point72 Asset Management, L.P. | $3852477 | 694140 | 0.77% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3640378 | 655924 | 0.73% | शेयर |
| Private Capital Management, LLC | $2780550 | 501000 | 0.56% | शेयर |
| CITADEL ADVISORS LLC | $2706408 | 487641 | 0.54% | शेयर |
| ISTHMUS PARTNERS, LLC | $2577365 | 464390 | 0.51% | शेयर |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2527867 | 490848 | 0.50% | शेयर |
| BlackRock, Inc. | $2317114 | 417498 | 0.46% | शेयर |
| CLARK ESTATES INC/NY | $2117325 | 381500 | 0.42% | शेयर |
| Empowered Funds, LLC | $2075278 | 373924 | 0.41% | शेयर |
| Bank of New York Mellon Corp | $1974152 | 355703 | 0.39% | शेयर |
| Pallas Capital Advisors LLC | $1944626 | 350383 | 0.39% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $1886045 | 339828 | 0.38% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $1879069 | 338571 | 0.38% | शेयर |
| Villanova Investment Management Co LLC | $1818507 | 327659 | 0.36% | शेयर |
| Seven Six Capital Management, LLC | $1814295 | 326900 | 0.36% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $1785169 | 321652 | 0.36% | शेयर |
| ALGERT GLOBAL LLC | $1779607 | 320650 | 0.36% | शेयर |
| JBF Capital, Inc. | $1665000 | 300000 | 0.33% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $1630318 | 293751 | 0.33% | शेयर |
| Balyasny Asset Management L.P. | $1607591 | 289656 | 0.32% | शेयर |
| Swiss National Bank | $1469085 | 264700 | 0.29% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $1462886 | 263583 | 0.29% | शेयर |
| Campbell & CO Investment Adviser LLC | $1444865 | 260336 | 0.29% | शेयर |
| DEUTSCHE BANK AG\ | $1353229 | 243825 | 0.27% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $1309267 | 235904 | 0.26% | शेयर |
| FIFTH THIRD BANCORP | $1281746 | 230945 | 0.26% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $1252485 | 225673 | 0.25% | शेयर |
| FRANKLIN RESOURCES INC | $1227727 | 221212 | 0.25% | शेयर |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1214906 | 218902 | 0.24% | शेयर |
| Vanguard Global Advisers, LLC | $1170745 | 210945 | 0.23% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $1148223 | 206887 | 0.23% | शेयर |
| Quantinno Capital Management LP | $1136335 | 204745 | 0.23% | शेयर |
| PRUDENTIAL FINANCIAL INC | $1017454 | 183325 | 0.20% | शेयर |
| IEQ CAPITAL, LLC | $991363 | 178624 | 0.20% | शेयर |
| RHUMBLINE ADVISERS | $961746 | 173289 | 0.19% | शेयर |
| AMERIPRISE FINANCIAL INC | $865999 | 156036 | 0.17% | शेयर |
| Cannon Capital Management, Inc. | $787817 | 141949 | 0.16% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $764827 | 148510 | 0.15% | शेयर |
| BANK OF AMERICA CORP /DE/ | $747763 | 134732 | 0.15% | शेयर |
| Rialto Wealth Management, LLC | $719042 | 129557 | 0.14% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $682947 | 132611 | 0.14% | शेयर |
| Pacific Ridge Capital Partners, LLC | $658463 | 118642 | 0.13% | शेयर |
| Sanctuary Advisors, LLC | $650588 | 117223 | 0.13% | शेयर |
| VARCOV Co. | $642046 | 115684 | 0.13% | शेयर |
| Brevan Howard Capital Management LP | $638078 | 114969 | 0.13% | शेयर |
| WELLS FARGO & COMPANY/MN | $632672 | 113995 | 0.13% | शेयर |
| HOWARD FINANCIAL SERVICES, LTD. | $582339 | 104926 | 0.12% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $582312 | 104921 | 0.12% | शेयर |
| BAILARD, INC. | $581285 | 104736 | 0.12% | शेयर |
| DARK FOREST CAPITAL MANAGEMENT LP | $536063 | 96588 | 0.11% | शेयर |
| Corient Private Wealth LP | $534105 | 96235 | 0.11% | शेयर |
| BARCLAYS PLC | $524271 | 94463 | 0.10% | शेयर |
| Inspire Investing, LLC | $516164 | 100226 | 0.10% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $489443 | 88188 | 0.10% | शेयर |
| ARGA Investment Management, LP | $438739 | 79052 | 0.09% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $437808 | 79892 | 0.09% | शेयर |
| Voleon Capital Management LP | $422638 | 76151 | 0.08% | शेयर |
| MetLife Investment Management, LLC | $419425 | 75572 | 0.08% | शेयर |
| JB CAPITAL PARTNERS LP | $416250 | 75000 | 0.08% | शेयर |
| STRS OHIO | $397935 | 71700 | 0.08% | शेयर |
| Squarepoint Ops LLC | $356871 | 64301 | 0.07% | शेयर |
| State of Wyoming | $356016 | 64147 | 0.07% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $341270 | 61490 | 0.07% | शेयर |
| JANE STREET GROUP, LLC | $337557 | 60821 | 0.07% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $333722 | 60130 | 0.07% | शेयर |
| JANUS HENDERSON GROUP PLC | $313243 | 60883 | 0.06% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $300961 | 54227 | 0.06% | शेयर |
| Mariner, LLC | $300362 | 54121 | 0.06% | शेयर |
| Invesco Ltd. | $297730 | 53645 | 0.06% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $291515 | 55953 | 0.06% | शेयर |
| Magnetar Financial LLC | $282312 | 50867 | 0.06% | शेयर |
| EXCHANGE TRADED CONCEPTS, LLC | $279187 | 50304 | 0.06% | शेयर |
| ALLSTATE CORP | $268143 | 48314 | 0.05% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $232634 | 41916 | 0.05% | शेयर |
कंपनी के अंदरूनी सूत्र 25 इनसाइडर्स · 8 अधिकारी · 15 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Ramey Pierce Jackson | Chief Executive Officer | 21 मार्च 2026 F | 676297 | 0 | 0 | $0 |
| Anselm Wong | CFO, EVP | 21 मार्च 2026 F | 425637 | 0 | 0 | $0 |
| Scott Sannes | Chief Financial Officer | 29 अप्रैल 2022 A | 1042805 | 0 | 0 | $0 |
| Alessandro Araldi | President - Noke and Janus Corporate Strategist | 21 मार्च 2023 A | — | 0 | 0 | $0 |
| Rebecca Castillo | VP, Human Resources. | 1 अप्रैल 2026 F | 68634 | 0 | 0 | $0 |
| Norman V Nettie | EVP, Corporate Operations | 21 मार्च 2026 F | 353725 | 0 | 0 | $0 |
| Morgan Hodges | Executive Vice President | 21 मार्च 2026 F | 76321 | 0 | 0 | $0 |
| Peter Frayser | Chief Commercial Officer | 3 फ़रवरी 2025 F | 231792 | 0 | 0 | $0 |
| Eileen M Youds | निदेशक | 16 जून 2026 G | 38379 | 0 | 0 | $0 |
| Heather Harding | निदेशक | 9 जून 2026 A | 69138 | 0 | 0 | $0 |
| Jeannine J Lane | निदेशक | 9 जून 2026 A | 41029 | 0 | 0 | $0 |
| Xavier A Gutierrez | निदेशक | 9 जून 2026 A | 85937 | 0 | 0 | $0 |
| Paul S Vasington | निदेशक | 9 जून 2026 A | 33178 | 0 | 0 | $0 |
| Lance A Byerly | निदेशक | 9 जून 2026 A | 87535 | 0 | 0 | $0 |
| Roger Fradin | निदेशक | 9 जून 2026 A | 873640 | 0 | 0 | $0 |
| Joseph F Hanna | निदेशक | 9 जून 2026 A | 66179 | 0 | 0 | $0 |
| David F Doll | निदेशक | 9 जून 2025 A | 114417 | 0 | 0 | $0 |
| Thomas A Szlosek | निदेशक | 9 जून 2025 A | 52900 | 0 | 0 | $0 |
| Colin Leonard | निदेशक | 13 जुलाई 2023 J | 15306 | 0 | 0 | $0 |
| Jose Enrique Feliciano | निदेशक | 7 जून 2023 A | 41174 | 0 | 0 | $0 |
| Brian Scott Cook | निदेशक | 7 जून 2022 A | 2196744 | 0 | 0 | $0 |
| Clearlake Capital Group, L.P. | निदेशक | 12 नवमबर 2021 M | 11441601 | 0 | 0 | $0 |
| Jason Raymond Williams | — | 15 अगस्त 2026 F | 50868 | 0 | 0 | $0 |
| David Vanevenhoven | — | 15 अगस्त 2026 F | 40118 | 0 | 0 | $0 |
| Elliot Housman Kahler | — | 15 अगस्त 2026 F | 100180 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 2 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Clearlake Capital Group, L.P., José E. Feliciano, Behdad Eghbali ×6 फाइलिंग | 18 दिसमबर 2023 | — | प्रारंभिक फाइलिंग | — | SEC |
| Clearlake Capital Group, L.P. (2), José E. Feliciano (2), Behdad Eghbali (2) | 16 जून 2021 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ईटीएफ स्वामित्व 48 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 2.82% | 74939 NS | 30 अप्रैल 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0.89% | 43685 NS | 31 मई 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.18% | 32994 NS | 31 मई 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.13% | 856874 NS | 30 अप्रैल 2026 | N-PORT |
| ESSC · Strategy Shares | 0.09% | 4361 NS | 30 अप्रैल 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.05% | 223127 NS | 30 जून 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 93367 NS | 31 मई 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.04% | 520013 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 186567 NS | 31 मई 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.03% | 503960 NS | 31 मई 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 41802 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 724684 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 58764 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 6384 NS | 31 मई 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.02% | 10910 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 454162 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 662513 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 4993 NS | 31 मई 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 41414 NS | 30 अप्रैल 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 5048 NS | 31 मई 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 5971 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 20636 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 5288 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 127 NS | 31 मई 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 6460 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 54888 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 165696 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 10333 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 82288 NS | 31 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2721 NS | 30 अप्रैल 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 9 NS | 31 मई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 800 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 जुलाई 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 13 जुलाई 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| ITOT · iShares Trust | — | — | 5 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | — | — | 17 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| SVAL · iShares Trust | — | — | 5 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 20 जुलाई 2026 | दैनिक |
| VIS · VANGUARD WORLD FUND | — | — | 20 जुलाई 2026 | दैनिक |
| WSML · iShares Trust | — | — | 5 अगस्त 2026 | दैनिक |