KNF Knife Riv Holding Co. Common Stock
$66.73
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 4, 2026
52W रेंज
$59–$96
21% of range
विश्लेषक रेटिंग
STRONG BUY
14 analysts
मूल्य लक्ष्य
$97
+45% upside
P/E (TTM)
24.4
ROE
10.1%
शुद्ध लाभ मार्जिन
5.0%
KNF स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$66.73
मार्केट कैप
$3.82B
P/E (TTM)
24.4
EPS (TTM)
$2.76
राजस्व (TTM)
$3.15B
लाभांश प्रतिफल
—
ROE
10.1%
D/E ऋण/इक्विटी
0.7
52W रेंज
$59 – $96
KNF 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
$3.15B
2023-12-31
→
2025-12-31
EPS
$2.76
2023-12-31
→
2025-12-31
फ्री कैश फ्लो
$-70M
2023-12-31
→
2025-12-31
मार्जिन
5.0%
2023-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
KNF
सहकर्मी माध्यिका
P/E (TTM)
24.4
24.2
P/S (TTM)
1.2
2.5
P/B
2.3
5.0
EV / EBITDA
10.2
—
Price / FCF (मूल्य / FCF)
-54.9
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
KNF
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
18.4%
27.9%
Operating Margin (परिचालन मार्जिन)
9.1%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
5.0%
13.5%
ROA
4.8%
9.5%
ROE
10.1%
17.2%
ROIC
7.5%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
KNF
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.7
8.8
Current Ratio (वर्तमान अनुपात)
2.5
2.7
Quick Ratio (त्वरित अनुपात)
0.9
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
KNF
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
8.5%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
7.5%
—
EPS YoY
-22.2%
—
Net Income YoY (शुद्ध आय YoY)
-22.1%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
KNF
सहकर्मी माध्यिका
KNF विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
14 विश्लेषक
- मजबूत खरीद 5 35.7%
- खरीदें 5 35.7%
- होल्ड 3 21.4%
- बेचें 1 7.1%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
9 विश्लेषक · 2026-08-19
मध्यिका
$103.00
माध्य
$96.89
← सभी लक्ष्यों से नीचे
$66.73
निम्न
$73.00
उच्च
$118.00
मध्यिका लक्ष्य
$103.00
+54.4%
माध्य लक्ष्य
$96.89
+45.2%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.19%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.77 | $1.14 | -0.37% |
| 31 मार्च 2026 | $-1.40 | $-1.42 | 0.02% |
| 31 दिसमबर 2025 | $0.56 | $0.42 | 0.14% |
| 30 सितमबर 2025 | $2.52 | $2.61 | -0.09% |
| 30 जून 2025 | $0.89 | $1.43 | -0.54% |
| 31 मार्च 2025 | $-1.21 | $-0.93 | -0.28% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| USLM | — | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| RMIX | — | — | — | — | — | — |
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $3.15B | $2.90B | $2.83B | $2.53B | $2.23B | |
| Cost of Revenue | $2.57B | $2.33B | $2.29B | $2.17B | $1.88B | |
| Gross Profit | $577M | $570M | $539M | $361M | $347M | |
| SG&A Expense | $291M | $254M | $243M | $167M | $156M | |
| Operating Income | $286M | $316M | $296M | $194M | $191M | |
| Interest Expense | · | · | $58M | $30M | $19M | |
| Other Non-op | $9M | $10M | $7M | $-5M | $1M | |
| Pretax Income | $213M | $271M | $245M | $159M | $173M | |
| Income Tax | $56M | $69M | $62M | $43M | $43M | |
| Net Income | $157M | $202M | $183M | $116M | $130M | |
| EPS (Basic) | $2.77 | $3.56 | $3.23 | $2.05 | $2.29 | |
| EPS (Diluted) | $2.76 | $3.55 | $3.23 | $2.05 | $2.29 | |
| Shares (Basic) | 56,653,000 | 56,607,000 | 56,568,000 | 56,566,000 | 56,566,000 | |
| Shares (Diluted) | 56,895,000 | 56,844,000 | 56,668,000 | 56,566,000 | 56,566,000 | |
| EBITDA | $480M | $453M | $420M | · | · |
बैलेंस शीट 27
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $237M | $219M | $10M | · | |
| Receivables | $278M | $267M | $267M | $210M | · | |
| Inventory | $436M | $380M | $320M | $323M | · | |
| Other Current Assets | $46M | $28M | $38M | $18M | · | |
| Current Assets | $961M | $988M | $914M | $609M | · | |
| PP&E (Net) | $2.03B | $1.44B | $1.32B | $1.32B | $1.25B | |
| PP&E (Gross) | · | · | $2.58B | $2.49B | · | |
| Accum. Depreciation | $1.48B | $1.36B | $1.26B | $1.17B | $1.10B | |
| Goodwill | $520M | $297M | $274M | $275M | $276M | |
| Intangibles | $33M | $29M | $11M | $13M | · | |
| Other Non-current Assets | $55M | $46M | $41M | $37M | · | |
| Total Assets | $3.65B | $2.85B | $2.60B | $2.29B | $2.18B | |
| Accounts Payable | $146M | $141M | $108M | $87M | · | |
| Current Liabilities | $378M | $370M | $347M | $517M | · | |
| Capital Leases | $37M | $35M | $32M | $33M | · | |
| Deferred Tax | $288M | $175M | $175M | $176M | · | |
| Other Non-current Liabilities | $153M | $129M | $106M | $93M | · | |
| Total Liabilities | $2.01B | $1.38B | $1.33B | $1.27B | · | |
| Long-term Debt | $1.17B | $677M | $682M | $638.0K | · | |
| Total Debt | $1.17B | $677M | $682M | · | · | |
| Common Stock | $571.0K | $570.0K | $570.0K | $800.0K | · | |
| Retained Earnings | $1.02B | $868M | $666M | $495M | · | |
| Treasury Stock | $4M | $4M | $4M | $0 | · | |
| AOCI | $-10M | $-9M | $-11M | $-12M | · | |
| Stockholders' Equity | $1.64B | $1.48B | $1.27B | $1.03B | $953M | |
| Liabilities + Equity | $3.65B | $2.85B | $2.60B | $2.29B | · | |
| Shares Outstanding | 56,664,165 | 57,043,841 | 57,009,542 | 80,000 | 80,000 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $194M | $137M | $124M | $118M | $101M | |
| Stock-based Comp | $11M | $8M | $3M | $1M | $2M | |
| Deferred Tax | $25M | $-350.0K | $-2M | $2M | $33M | |
| Amort. of Intangibles | $15M | $2M | $3M | $3M | $3M | |
| Other Non-cash | $-109M | $-24M | $28M | · | · | |
| Operating Cash Flow | $278M | $322M | $336M | $207M | $181M | |
| CapEx | $348M | $172M | $124M | $178M | $174M | |
| Investing Cash Flow | $-914M | $-295M | $-118M | $-156M | $-398M | |
| Debt Issued | $500M | $0 | $700M | $0 | $0 | |
| Net Debt Issued | $491M | $-7M | $696M | · | · | |
| Financing Cash Flow | $477M | $-9M | $34M | $-55M | $224M | |
| Taxes Paid | $42M | $62M | $77M | $21M | $35M | |
| Free Cash Flow | $-70M | $150M | $211M | · | · | |
| Levered FCF | · | · | $168M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 18.4% | 19.7% | 19.0% | · | · | |
| Operating Margin | 9.1% | 10.9% | 10.5% | · | · | |
| Net Margin | 5.0% | 7.0% | 6.5% | · | · | |
| Pretax Margin | 6.8% | 9.3% | 8.7% | · | · | |
| EBITDA Margin | 15.2% | 15.6% | 14.8% | · | · | |
| ROA | 4.8% | 7.0% | 6.9% | · | · | |
| ROE | 10.1% | 13.8% | 14.6% | · | · | |
| ROIC | 7.5% | 10.9% | 11.3% | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.7 | 2.6 | · | · | |
| Quick Ratio | 0.9 | 1.4 | 1.4 | · | · | |
| Debt / Equity | 0.7 | 0.5 | 0.5 | · | · | |
| LT Debt / Equity | 0.7 | 0.5 | 0.5 | · | · | |
| Interest Coverage | · | · | 5.1 | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.1 | · | · | |
| Inventory Turnover | 6.3 | 6.4 | 7.2 | · | · | |
| Receivables Turnover | 11.5 | 8.1 | 7.5 | · | · |
विकास दरें 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | 2.4% | 11.7% | 13.7% | · | |
| Revenue CAGR 3Y | 7.5% | 9.2% | · | · | · | |
| EPS YoY | -22.2% | 9.9% | 57.6% | -10.5% | · | |
| EPS CAGR 3Y | 10.4% | 15.7% | · | · | · | |
| Net Income YoY | -22.1% | 10.3% | 57.4% | -10.4% | · | |
| Net Income CAGR 3Y | 10.6% | 15.8% | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $3.15B | $2.90B | $2.83B | · | · | |
| Net Income TTM | $157M | $202M | $183M | · | · | |
| Market Cap | $3.99B | $5.75B | $3.74B | · | · | |
| Enterprise Value | $5.08B | $6.19B | $4.21B | · | · | |
| P/E | 25.5 | 28.6 | 20.5 | · | · | |
| P/S | 1.3 | 2.0 | 1.3 | · | · | |
| P/B | 2.4 | 3.9 | 3.0 | · | · | |
| P / Tangible Book | 3.7 | 5.0 | 3.8 | · | · | |
| P / Cash Flow | 14.3 | 17.9 | 11.2 | · | · | |
| P / FCF | -57.3 | 38.4 | 17.7 | · | · | |
| EV / EBITDA | 10.6 | 13.7 | 10.0 | · | · | |
| EV / FCF | -73.0 | 41.3 | 19.9 | · | · | |
| EV / Revenue | 1.6 | 2.1 | 1.5 | · | · | |
| Earnings Yield | 3.9% | 3.5% | 4.9% | · | · |
आय विवरण 15
| 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 | $939M | $410M | $755M | $1.20B | $834M | $353M | $657M | $1.11B | $807M | $330M | $647M | $1.09B | $785M | $308M | $538M | $975M | |
| Cost of Revenue | $776M | $413M | $610M | $919M | $677M | $363M | $543M | $832M | $631M | $323M | $534M | $821M | $632M | $304M | $466M | $791M | |
| Gross Profit | $163M | $-3M | $145M | $284M | $157M | $-10M | $114M | $273M | $176M | $6M | $112M | $269M | $153M | $4M | $72M | $184M | |
| SG&A Expense | $82M | $83M | $80M | $69M | $69M | $73M | $70M | $64M | $59M | $60M | $75M | $59M | $59M | $49M | $36M | $42M | |
| Operating Income | $81M | $-86M | $65M | $215M | $88M | $-83M | $44M | $209M | $117M | $-54M | $37M | $210M | $94M | $-45M | $36M | $143M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $14M | · | $15M | $19M | $9M | · | $9M | |
| Other Non-op | $3M | $-632.0K | $1M | $1M | $2M | $5M | $3M | $2M | $1M | $4M | $4M | $7.0K | $2M | $826.0K | $702.0K | $-1M | |
| Pretax Income | $60M | $-108M | $45M | $193M | $68M | $-93M | $33M | $198M | $104M | $-64M | $27M | $195M | $77M | $-53M | $28M | $133M | |
| Income Tax | $16M | $-28M | $13M | $50M | $17M | $-25M | $10M | $50M | $26M | $-16M | $6M | $48M | $20M | $-12M | $10M | $33M | |
| Net Income | $44M | $-79M | $32M | $143M | $51M | $-69M | $23M | $148M | $78M | $-48M | $21M | $147M | $57M | $-41M | $18M | $100M | |
| EPS (Basic) | $0.77 | $-1.40 | $0.56 | $2.53 | $0.89 | $-1.21 | $0.40 | $2.62 | $1.38 | $-0.84 | $0.37 | $2.59 | $1.00 | $-0.73 | $499.74 | $1.76 | |
| EPS (Diluted) | $0.77 | $-1.40 | $0.56 | $2.52 | $0.89 | $-1.21 | $0.42 | $2.60 | $1.37 | $-0.84 | $0.38 | $2.58 | $1.00 | $-0.73 | $499.74 | $1.76 | |
| Shares (Basic) | 56,758,000 | 56,710,000 | -113,294,000 | 56,664,000 | 56,657,000 | 56,626,000 | -113,207,000 | 56,613,000 | 56,611,000 | 56,590,000 | -113,130,000 | 56,566,000 | 56,566,000 | 56,566,000 | -56,646,000 | 56,566,000 | |
| Shares (Diluted) | 56,878,000 | 56,710,000 | -113,527,000 | 56,884,000 | 56,912,000 | 56,626,000 | -113,428,000 | 56,871,000 | 56,811,000 | 56,590,000 | -113,232,000 | 56,735,000 | 56,599,000 | 56,566,000 | -56,646,000 | 56,566,000 | |
| EBITDA | $137M | $-34M | · | $269M | $138M | $-44M | · | $244M | $151M | $-22M | · | $242M | $125M | $-15M | · | · |
बैलेंस शीट 27
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $13M | $74M | $31M | $27M | $86M | $237M | $220M | $15M | $128M | · | $84M | $40M | $7M | · | · | |
| Receivables | $468M | $227M | $278M | $517M | $428M | $238M | $267M | $449M | $423M | $184M | · | $492M | $419M | $175M | · | · | |
| Inventory | $507M | $481M | $436M | $437M | $480M | $467M | $380M | $347M | $385M | $376M | · | $315M | $374M | $373M | · | · | |
| Other Current Assets | $72M | $82M | $46M | $33M | $54M | $75M | $28M | $26M | $35M | $54M | · | $38M | $39M | $36M | · | · | |
| Current Assets | $1.27B | $942M | $961M | $1.14B | $1.10B | $947M | $988M | $1.16B | $950M | $818M | · | $1.01B | $958M | $639M | · | · | |
| PP&E (Net) | $2.18B | $2.16B | $2.03B | $1.96B | $1.92B | $1.74B | $1.44B | $1.35B | $1.36B | $1.32B | · | $1.30B | $1.31B | $1.32B | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $2.69B | $2.67B | $2.61B | · | $2.55B | $2.53B | $2.51B | · | · | |
| Accum. Depreciation | · | · | $1.48B | · | · | · | $1.36B | $1.35B | $1.32B | $1.29B | · | $1.25B | $1.22B | $1.20B | · | · | |
| Goodwill | $584M | $573M | $520M | $469M | $464M | $450M | $297M | $275M | $275M | $274M | $274M | $274M | $274M | $275M | $275M | · | |
| Intangibles | $34M | $38M | $33M | $33M | $38M | $42M | $29M | $10M | $10M | $10M | · | $11M | $12M | $13M | · | · | |
| Other Non-current Assets | $60M | $56M | $55M | $54M | $53M | $52M | $46M | $46M | $45M | $45M | · | $40M | $41M | $39M | · | · | |
| Total Assets | $4.18B | $3.82B | $3.65B | $3.70B | $3.63B | $3.28B | $2.85B | $2.88B | $2.68B | $2.51B | $2.60B | $2.68B | $2.64B | $2.33B | $2.29B | · | |
| Accounts Payable | $228M | $131M | $146M | $211M | $172M | $112M | $141M | $181M | $164M | $97M | · | $149M | $175M | $80M | · | · | |
| Current Liabilities | $477M | $352M | $378M | $474M | $397M | $322M | $370M | $426M | $378M | $297M | · | $425M | $384M | $473M | · | · | |
| Capital Leases | $35M | $34M | $37M | $35M | $35M | $33M | $35M | $34M | $34M | $33M | · | $31M | $32M | $31M | · | · | |
| Deferred Tax | $296M | $292M | $288M | $264M | $257M | $222M | $175M | $188M | $179M | $174M | · | $174M | $171M | $175M | · | · | |
| Other Non-current Liabilities | $163M | $158M | $153M | $146M | $140M | $136M | $129M | $118M | $120M | $118M | · | $133M | $129M | $94M | · | · | |
| Total Liabilities | $2.57B | $2.26B | $2.01B | $2.10B | $2.17B | $1.87B | $1.38B | $1.44B | $1.38B | $1.30B | · | $1.44B | $1.55B | $1.35B | · | · | |
| Long-term Debt | $1.62B | $1.43B | $1.17B | $1.19B | $1.35B | $1.17B | $677M | $678M | $680M | $681M | · | $683M | $839M | $570.0K | · | · | |
| Total Debt | $1.62B | $1.43B | · | $1.19B | $1.35B | $1.17B | · | $678M | $680M | $681M | · | $683M | $839M | $570.0K | · | · | |
| Common Stock | $572.0K | $572.0K | $571.0K | $571.0K | $571.0K | $571.0K | $570.0K | $570.0K | $570.0K | $570.0K | · | $570.0K | $570.0K | $800.0K | · | · | |
| Retained Earnings | $989M | $945M | $1.02B | $993M | $849M | $799M | $868M | $844M | $696M | $618M | · | $645M | $499M | $442M | · | · | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | · | |
| AOCI | $-10M | $-10M | $-10M | $-9M | $-9M | $-9M | $-9M | $-11M | $-11M | $-11M | · | $-12M | $-12M | $-12M | · | · | |
| Stockholders' Equity | $1.61B | $1.56B | $1.64B | $1.61B | $1.46B | $1.41B | $1.48B | $1.45B | $1.30B | $1.22B | $1.27B | $1.24B | $1.09B | $975M | $1.03B | · | |
| Liabilities + Equity | $4.18B | $3.82B | $3.65B | $3.70B | $3.63B | $3.28B | $2.85B | $2.88B | $2.68B | $2.51B | · | $2.68B | $2.64B | $2.33B | · | · | |
| Shares Outstanding | 56,763,420 | 56,753,855 | 56,664,165 | 56,664,165 | 56,664,165 | 56,652,361 | 56,612,705 | 56,612,705 | 56,612,705 | 56,609,704 | 57,009,542 | 56,566,214 | 56,566,214 | · | 80,000 | · |
नकदी प्रवाह 15
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $52M | $51M | $53M | $50M | $39M | $35M | $35M | $35M | $32M | $31M | $32M | $31M | $30M | $29M | $30M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $761.0K | $1M | $212.0K | $453.0K | $472.0K | $134.0K | |
| Deferred Tax | $4M | $-4M | $19M | $7M | $-570.0K | $437.0K | $-14M | $9M | $5M | $-311.0K | $278.0K | $3M | $-5M | $-757.0K | $-3M | $6M | |
| Amort. of Intangibles | $3M | $3M | $4M | $5M | $5M | $1M | $907.0K | $522.0K | $526.0K | $545.0K | $633.0K | $647.0K | $653.0K | $667.0K | $670.0K | $729.0K | |
| Other Non-cash | · | $-30M | · | · | · | $-99M | · | · | · | $-29M | · | · | · | $-67M | · | · | |
| Operating Cash Flow | $-75M | $-59M | $196M | $250M | $-43M | $-125M | $172M | $240M | $-47M | $-43M | $183M | $223M | $9M | $-79M | $168M | $187M | |
| CapEx | $73M | $77M | $58M | $62M | $154M | $75M | $45M | $24M | $60M | $44M | $38M | $20M | $24M | $42M | $56M | $42M | |
| Investing Cash Flow | $-82M | $-251M | $-131M | $-81M | $-198M | $-504M | $-157M | $-28M | $-65M | $-45M | $-35M | $-19M | $-23M | $-41M | $-38M | $-40M | |
| Debt Issued | $191M | $270M | $-20M | $-163M | $183M | $500M | $0 | $0 | $0 | $0 | $0 | $-155M | · | · | $0 | $0 | |
| Net Debt Issued | · | $267M | · | · | · | $500M | · | · | · | $-2M | · | · | · | $-68.0K | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | |
| Financing Cash Flow | $183M | $262M | $-23M | $-166M | $180M | $486M | $-2M | $-2M | $-2M | $-3M | $-2M | $-157M | $76M | $117M | $-139M | $-141M | |
| Taxes Paid | $992.0K | $41.0K | $19M | $19M | $1M | $3M | $29M | $32M | $2M | $0 | $55M | $22M | $408.0K | $150.0K | $-2M | $7M | |
| Free Cash Flow | · | $-136M | · | · | · | $-200M | · | · | · | $-87M | · | · | · | $-122M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-97M | · | · | · | $-129M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.3% | -0.68% | · | 23.6% | 18.9% | -2.7% | · | 24.7% | 21.8% | 2.0% | · | 24.7% | 19.5% | 1.3% | · | · | |
| Operating Margin | 8.6% | -21.0% | · | 17.9% | 10.6% | -23.4% | · | 18.9% | 14.5% | -16.3% | · | 19.3% | 11.9% | -14.5% | · | · | |
| Net Margin | 4.7% | -19.3% | · | 11.9% | 6.1% | -19.4% | · | 13.4% | 9.7% | -14.4% | · | 13.5% | 7.2% | -13.4% | · | · | |
| Pretax Margin | 6.4% | -26.2% | · | 16.1% | 8.2% | -26.4% | · | 17.9% | 12.9% | -19.4% | · | 17.9% | 9.8% | -17.3% | · | · | |
| EBITDA Margin | 14.6% | -8.3% | · | 22.3% | 16.6% | -12.4% | · | 22.1% | 18.8% | -6.5% | · | 22.2% | 15.9% | -4.9% | · | · | |
| ROA | 1.1% | -2.2% | · | 4.3% | 1.6% | -2.4% | · | 5.3% | 2.9% | -2.0% | · | 10.9% | 4.3% | -3.5% | · | · | |
| ROE | 2.9% | -5.3% | · | 9.4% | 3.7% | -5.2% | · | 11.0% | 6.5% | -4.3% | · | 23.6% | 10.4% | -8.5% | · | · | |
| ROIC | 1.8% | -2.1% | · | 5.7% | 2.3% | -2.4% | · | 7.4% | 4.4% | -2.1% | · | 8.2% | 3.6% | -3.5% | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | · | 2.4 | 2.8 | 2.9 | · | 2.7 | 2.5 | 2.8 | · | 2.4 | 2.5 | 1.4 | · | · | |
| Quick Ratio | 1.1 | 0.7 | · | 1.2 | 1.1 | 1.0 | · | 1.6 | 1.2 | 1.1 | · | 1.4 | 1.2 | 0.4 | · | · | |
| Debt / Equity | 1.0 | 0.9 | · | 0.7 | 0.9 | 0.8 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.8 | 0.0 | · | · | |
| LT Debt / Equity | 1.0 | 0.9 | · | 0.7 | 0.9 | 0.8 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.8 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -3.8 | · | 13.7 | 4.9 | -4.7 | · | · |
दक्षता 3
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.4 | 0.3 | 0.1 | · | 0.4 | 0.3 | 0.1 | · | 0.8 | 0.6 | 0.3 | · | · | |
| Inventory Turnover | 1.6 | 0.9 | · | 2.3 | 1.6 | 0.9 | · | 2.5 | 1.7 | 0.9 | · | 5.2 | 3.4 | 1.6 | · | · | |
| Receivables Turnover | 2.1 | 1.8 | · | 2.5 | 2.0 | 1.7 | · | 2.3 | 1.9 | 1.8 | · | 4.4 | 3.8 | 3.5 | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.39B | $2.80B | · | $3.50B | $3.10B | $2.60B | · | $3.33B | $3.01B | $2.51B | · | $3.16B | $2.78B | $2.31B | · | · | |
| Net Income TTM | $158M | $46M | · | $273M | $208M | $110M | · | $325M | $234M | $115M | · | $262M | $154M | $57M | · | · | |
| Market Cap | $4.75B | $4.63B | · | $4.36B | $4.63B | $5.11B | · | $5.06B | $3.97B | $4.59B | · | $2.76B | $2.46B | · | · | · | |
| Enterprise Value | $6.32B | $6.05B | · | $5.51B | $5.95B | $6.20B | · | $5.52B | $4.63B | $5.14B | · | $3.36B | $3.26B | · | · | · | |
| P/E | 30.1 | 102.1 | · | 16.0 | 22.4 | 47.0 | · | 15.7 | 17.1 | 40.3 | · | 10.6 | 16.1 | · | · | · | |
| P/S | 1.4 | 1.7 | · | 1.2 | 1.5 | 2.0 | · | 1.5 | 1.3 | 1.8 | · | 0.9 | 0.9 | · | · | · | |
| P/B | 3.0 | 3.0 | · | 2.7 | 3.2 | 3.6 | · | 3.5 | 3.1 | 3.8 | · | 2.2 | 2.2 | · | · | · | |
| P / Tangible Book | 4.8 | 4.9 | · | 3.9 | 4.8 | 5.6 | · | 4.3 | 3.9 | 4.9 | · | 2.9 | 3.0 | · | · | · | |
| P / Cash Flow | · | -79.1 | · | · | · | -40.8 | · | · | · | -106.2 | · | · | · | · | · | · | |
| P / FCF | · | -34.1 | · | · | · | -25.5 | · | · | · | -52.8 | · | · | · | · | · | · | |
| EV / EBITDA | 46.0 | -177.6 | · | 20.5 | 43.0 | -141.2 | · | 22.6 | 30.6 | -239.0 | · | 13.9 | 26.1 | · | · | · | |
| EV / FCF | · | -44.6 | · | · | · | -30.9 | · | · | · | -59.2 | · | · | · | · | · | · | |
| EV / Revenue | 1.9 | 2.2 | · | 1.6 | 1.9 | 2.4 | · | 1.7 | 1.5 | 2.0 | · | 1.1 | 1.2 | · | · | · | |
| Earnings Yield | 3.3% | 0.98% | · | 6.2% | 4.5% | 2.1% | · | 6.4% | 5.9% | 2.5% | · | 9.4% | 6.2% | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| राजस्व | $3.15B | — | — | $2.90B | — |
| सकल मार्जिन % | 18.4% | — | — | 19.7% | — |
| परिचालन मार्जिन % | 9.1% | — | — | 10.9% | — |
| शुद्ध आय | $157M | — | — | $202M | — |
| तनुकरणित EPS | $2.76 | — | — | $3.55 | — |
बैलेंस शीट
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.7 | — | — | 0.5 | — |
| वर्तमान अनुपात | 2.5 | — | — | 2.7 | — |
| त्वरित अनुपात | 0.9 | — | — | 1.4 | — |
नकदी प्रवाह
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-70M | — | — | $150M | — |
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
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) 430 फाइलर्स · $2.7B 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 |
|---|---|---|---|---|
| 46 (-16 पिछली तिमाही की तुलना में) | 31 (-7 पिछली तिमाही की तुलना में) | 116 (-5 पिछली तिमाही की तुलना में) | 127 (+18 पिछली तिमाही की तुलना में) | +6.8M |
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 |
|---|---|---|---|---|
| Capital World Investors | $271377414 | 3244201 | 10.18% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $235486712 | 2815143 | 8.83% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $214321338 | 2562120 | 8.04% | शेयर |
| STATE STREET CORP | $180253453 | 2154853 | 6.76% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $137430760 | 1642926 | 5.15% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $115757965 | 1383837 | 4.34% | शेयर |
| Capital Research Global Investors | $107848439 | 1289282 | 4.04% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $103891680 | 1241707 | 3.90% | शेयर |
| WESTWOOD HOLDINGS GROUP INC | $68118201 | 814324 | 2.55% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $63145000 | 754866 | 2.37% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57985929 | 693197 | 2.17% | शेयर |
| GOLDMAN SACHS GROUP INC | $55838215 | 667522 | 2.09% | शेयर |
| FMR LLC | $49435393 | 590979 | 1.85% | शेयर |
| BAILLIE GIFFORD & CO | $47195246 | 564199 | 1.77% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $46760434 | 559001 | 1.75% | शेयर |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $46465895 | 555477 | 1.74% | शेयर |
| Hood River Capital Management LLC | $44758940 | 535074 | 1.68% | शेयर |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $38889303 | 464905 | 1.46% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $34209337 | 408958 | 1.28% | शेयर |
| Paradice Investment Management LLC | $33619270 | 401904 | 1.26% | शेयर |
| US BANCORP \DE\ | $33443187 | 399799 | 1.25% | शेयर |
| MIG Capital, LLC | $29081283 | 413380 | 1.09% | शेयर |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $28389137 | 339380 | 1.06% | शेयर |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $27496758 | 328712 | 1.03% | शेयर |
| NORGES BANK | $24713974 | 295445 | 0.93% | शेयर |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $22573203 | 269853 | 0.85% | शेयर |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $21242165 | 253941 | 0.80% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $18717106 | 223755 | 0.70% | शेयर |
| EXCHANGE TRADED CONCEPTS, LLC | $17279999 | 206575 | 0.65% | शेयर |
| LOOMIS SAYLES & CO L P | $15726618 | 188005 | 0.59% | शेयर |
| BANK OF AMERICA CORP /DE/ | $15607669 | 186583 | 0.59% | शेयर |
| BROWN ADVISORY INC | $14566451 | 174136 | 0.55% | शेयर |
| RHUMBLINE ADVISERS | $14529560 | 173695 | 0.54% | शेयर |
| Nuveen, LLC | $12285592 | 146869 | 0.46% | शेयर |
| Bank of New York Mellon Corp | $11826270 | 141378 | 0.44% | शेयर |
| GABELLI FUNDS LLC | $10937488 | 130753 | 0.41% | शेयर |
| MAIRS & POWER INC | $10738736 | 128377 | 0.40% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $10727527 | 128243 | 0.40% | शेयर |
| CITADEL ADVISORS LLC | $10504600 | 125578 | 0.39% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $9605551 | 117643 | 0.36% | शेयर |
| Swiss National Bank | $9527568 | 113898 | 0.36% | शेयर |
| Baird Financial Group, Inc. | $8530292 | 101976 | 0.32% | शेयर |
| Angeles Investment Advisors, LLC | $8491312 | 101510 | 0.32% | शेयर |
| Nuveen Asset Management, LLC | $8441507 | 83053 | 0.32% | शेयर |
| CI INVESTMENTS INC. | $8324095 | 99511 | 0.31% | शेयर |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $8040834 | 67777 | 0.30% | शेयर |
| GAMCO INVESTORS, INC. ET AL | $7971678 | 95298 | 0.30% | शेयर |
| Congress Wealth Management LLC / DE / | $7633666 | 93504 | 0.29% | शेयर |
| BARCLAYS PLC | $7555352 | 90321 | 0.28% | शेयर |
| CONGRESS ASSET MANAGEMENT CO | $7337611 | 87718 | 0.28% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $7175413 | 85779 | 0.27% | शेयर |
| BlackRock, Inc. | $7172820 | 85748 | 0.27% | शेयर |
| SEGALL BRYANT & HAMILL, LLC | $7104813 | 84935 | 0.27% | शेयर |
| FIRST TRUST ADVISORS LP | $5888960 | 70400 | 0.22% | शेयर |
| California Public Employees Retirement System | $5577364 | 66675 | 0.21% | शेयर |
| LPL Financial LLC | $5502832 | 65784 | 0.21% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5395350 | 66079 | 0.20% | शेयर |
| Emerald Investment Advisers, LLC | $5319973 | 63598 | 0.20% | शेयर |
| MetLife Investment Management, LLC | $5040163 | 60253 | 0.19% | शेयर |
| HEARTLAND ADVISORS INC | $5019000 | 60000 | 0.19% | शेयर |
| ArrowMark Colorado Holdings LLC | $5019000 | 60000 | 0.19% | शेयर |
| Retirement Systems of Alabama | $4910255 | 58700 | 0.18% | शेयर |
| AMERIPRISE FINANCIAL INC | $4908666 | 58681 | 0.18% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $4657130 | 55674 | 0.17% | शेयर |
| CAPTRUST FINANCIAL ADVISORS | $4612485 | 55140 | 0.17% | शेयर |
| Hudson Value Partners, LLC | $4533545 | 55524 | 0.17% | शेयर |
| JOHN G ULLMAN & ASSOCIATES INC | $4514674 | 53971 | 0.17% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4280287 | 51169 | 0.16% | शेयर |
| PECAUT & CO. | $4194211 | 50140 | 0.16% | शेयर |
| Quantinno Capital Management LP | $3982493 | 47609 | 0.15% | शेयर |
| FIRST MANHATTAN CO. LLC. | $3936234 | 47056 | 0.15% | शेयर |
| Future Fund LLC | $3721087 | 44484 | 0.14% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $3530950 | 42211 | 0.13% | शेयर |
| VANGUARD GROUP INC | $3509128 | 49881 | 0.13% | शेयर |
| Moody Aldrich Partners LLC | $3288783 | 39316 | 0.12% | शेयर |
| D. E. Shaw & Co., Inc. | $3203795 | 38300 | 0.12% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3187400 | 38104 | 0.12% | शेयर |
| Meixler Investment Management, Ltd. | $3017841 | 36077 | 0.11% | शेयर |
| Corient Private Wealth LP | $2887935 | 34524 | 0.11% | शेयर |
| Keeley-Teton Advisors, LLC | $2838187 | 31462 | 0.11% | शेयर |
| Legal & General Group Plc | $2772328 | 33142 | 0.10% | शेयर |
| Redwood Investments, LLC | $2661916 | 29508 | 0.10% | शेयर |
| Advantage Alpha Capital Partners LP | $2412949 | 31390 | 0.09% | शेयर |
| One Capital Management, LLC | $2404020 | 29443 | 0.09% | शेयर |
| Register Financial Advisors LLC | $2161637 | 25841 | 0.08% | शेयर |
| WELLS FARGO & COMPANY/MN | $2091250 | 25000 | 0.08% | कॉल ऑप्शन |
| NewEdge Advisors, LLC | $2081302 | 24881 | 0.08% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2032611 | 24299 | 0.08% | शेयर |
| JANUS HENDERSON GROUP PLC | $2015662 | 24670 | 0.08% | शेयर |
| TD Asset Management Inc | $1974140 | 23600 | 0.07% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1940599 | 23199 | 0.07% | शेयर |
| Washington Trust Bank | $1904794 | 22771 | 0.07% | शेयर |
| FIFTH THIRD BANCORP | $1836750 | 21957 | 0.07% | शेयर |
| State of Tennessee, Department of Treasury | $1807091 | 21603 | 0.07% | शेयर |
| Vanguard Global Advisers, LLC | $1806589 | 21597 | 0.07% | शेयर |
| Cladis Investment Advisory, LLC | $1779006 | 21267 | 0.07% | शेयर |
| Dakota Wealth Management | $1777479 | 21249 | 0.07% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $1744437 | 20854 | 0.07% | शेयर |
| GILDER GAGNON HOWE & CO LLC | $1724612 | 20617 | 0.06% | शेयर |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1715745 | 20511 | 0.06% | शेयर |
कंपनी के अंदरूनी सूत्र 16 इनसाइडर्स · 0 अधिकारी · 1 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Karen B Fagg | निदेशक | 30 जून 2026 A | 33317 | 0 | 0 | $0 |
| German Carmona-Alvarez | — | 20 मई 2026 A | 9025 | 0 | 0 | $0 |
| William J Sandbrook | — | 20 मई 2026 A | 7735 | 0 | 0 | $0 |
| Patricia Chiodo | — | 20 मई 2026 A | 5553 | 0 | 0 | $0 |
| Thomas W. Hill | — | 20 मई 2026 A | 5496 | 0 | 0 | $0 |
| Patricia L Moss | — | 20 मई 2026 A | 31874 | 0 | 0 | $0 |
| Brian R. Gray | — | 6 मार्च 2026 A | 84747 | 0 | 0 | $0 |
| Sarah L. Stevens | — | 4 मार्च 2026 A | 4578 | 0 | 0 | $0 |
| Marney L. Kadrmas | — | 4 मार्च 2026 A | 4917 | 0 | 0 | $0 |
| Glenn R. Pladsen | — | 4 मार्च 2026 A | 22094 | 0 | 0 | $0 |
| Karl A Liepitz | — | 4 मार्च 2026 A | 44312 | 0 | 0 | $0 |
| Trevor J Hastings | — | 4 मार्च 2026 A | 46760 | 0 | 0 | $0 |
| Nathan W Ring | — | 4 मार्च 2026 A | 30530 | 0 | 0 | $0 |
| Nancy K. Christenson | — | 27 फ़रवरी 2025 F | 25776 | 0 | 0 | $0 |
| Thomas S Everist | — | 15 नवमबर 2023 A | 30260 | 0 | 0 | $0 |
| MDU RESOURCES GROUP INC | — | 10 नवमबर 2023 J | 0 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 75 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 |
|---|---|---|---|---|
| FFND · Northern Lights Fund Trust II | 0.78% | 10208 NS | 31 मई 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.34% | 21902 NS | 30 अप्रैल 2026 | N-PORT |
| PAVE · Global X Funds | 0.28% | 490868 NS | 31 मई 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 19667 NS | 30 अप्रैल 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.23% | 280 NS | 30 अप्रैल 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.22% | 1949 NS | 30 अप्रैल 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0.20% | 76 NS | 31 मई 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.20% | 27833 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.17% | 58632 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.16% | 24788 NS | 30 अप्रैल 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.15% | 6506 NS | 30 अप्रैल 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.13% | 150930 NS | 31 मई 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.13% | 2608 NS | 30 अप्रैल 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.13% | 16961 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 176426 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.11% | 2693 NS | 31 मई 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.10% | 938 NS | 30 अप्रैल 2026 | N-PORT |
| MVV · ProShares Trust | 0.10% | 1957 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 271763 NS | 31 मई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.08% | 119694 NS | 30 अप्रैल 2026 | N-PORT |
| UMDD · ProShares Trust | 0.07% | 273 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.07% | 2106 NS | 31 मई 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 7556 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.05% | 2130 NS | 31 मई 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 45372 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 1223 NS | 30 अप्रैल 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.03% | 406 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 2225 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 99687 NS | 30 अप्रैल 2026 | N-PORT |
| HDG · ProShares Trust | 0.02% | 53 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 5703 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 3657 NS | 30 अप्रैल 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 1048 NS | 31 मई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 11992 NS | 30 अप्रैल 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 1524 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 1848 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 15586 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 33079 NS | 31 मई 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 340 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 3790 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 जुलाई 2026 | दैनिक |
| IVOO · VANGUARD ADMIRAL FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| IVOV · VANGUARD ADMIRAL FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| IVOG · VANGUARD ADMIRAL FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |