KRMN Karman Holdings Inc. Common Stock
$57.74
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 11, 2026
52W रेंज
$44–$118
19% of range
विश्लेषक रेटिंग
BUY
18 analysts
मूल्य लक्ष्य
$87
+51% upside
P/E (TTM)
444.2
ROE
4.7%
शुद्ध लाभ मार्जिन
3.7%
KRMN स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$57.74
मार्केट कैप
$7.64B
P/E (TTM)
444.2
EPS (TTM)
$0.13
राजस्व (TTM)
$472M
लाभांश प्रतिफल
—
ROE
4.7%
D/E ऋण/इक्विटी
0.0
52W रेंज
$44 – $118
KRMN 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
$472M
2022-12-31
→
2025-12-31
EPS
$0.13
2022-12-31
→
2025-12-31
फ्री कैश फ्लो
$-42M
2024-12-31
→
2025-12-31
मार्जिन
3.7%
2024-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
KRMN
सहकर्मी माध्यिका
P/E (TTM)
444.2
54.1
P/S (TTM)
16.2
7.1
P/B
20.0
4.8
EV / EBITDA
104.4
—
Price / FCF (मूल्य / FCF)
-180.0
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
KRMN
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
40.3%
25.4%
Operating Margin (परिचालन मार्जिन)
15.5%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
3.7%
5.4%
ROA
1.8%
3.8%
ROE
4.7%
8.1%
ROIC
10.0%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
KRMN
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.0
16.4
Current Ratio (वर्तमान अनुपात)
3.3
3.0
Quick Ratio (त्वरित अनुपात)
1.3
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
KRMN
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
36.6%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
27.7%
—
EPS YoY
62.5%
—
Net Income YoY (शुद्ध आय YoY)
36.7%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
KRMN
सहकर्मी माध्यिका
KRMN विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
18 विश्लेषक
- मजबूत खरीद 6 33.3%
- खरीदें 10 55.6%
- होल्ड 1 5.6%
- बेचें 1 5.6%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
10 विश्लेषक · 2026-08-17
मध्यिका
$85.00
अभी
$57.74
निम्न
$37.00
उच्च
$135.00
मध्यिका लक्ष्य
$85.00
+47.2%
माध्य लक्ष्य
$87.10
+50.8%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.00%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.14 | $0.13 | 0.01% |
| 31 मार्च 2026 | $0.11 | $0.12 | -0.01% |
| 31 दिसमबर 2025 | $0.11 | $0.12 | -0.01% |
| 30 सितमबर 2025 | $0.10 | $0.11 | -0.01% |
| 30 जून 2025 | $0.10 | $0.10 | 0.00% |
| 31 मार्च 2025 | $0.05 | $0.02 | 0.03% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | — |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | — |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
| MRCY | $7.52B | -252.4 | 7.8% | -3.0% | -2.0% | 28.6% |
| AIR | — | 23.2 | 19.0% | 5.7% | 11.5% | 18.8% |
| BETA | — | -2.2 | 136.0% | -2094.2% | -70.7% | 72.2% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $472M | $345M | $281M | |
| Cost of Revenue | $281M | $213M | $175M | |
| Gross Profit | $190M | $132M | $106M | |
| SG&A Expense | $86M | $44M | $37M | |
| Operating Expenses | $117M | $69M | $57M | |
| Operating Income | $73M | $64M | $48M | |
| Other Non-op | $4M | $2M | $563.0K | |
| Pretax Income | $33M | $14M | $1M | |
| Income Tax | $15M | $2M | $-3M | |
| Net Income | $17M | $13M | $4M | |
| EPS (Basic) | $0.13 | $0.08 | $0.03 | |
| EPS (Diluted) | $0.13 | $0.08 | $0.03 | |
| Shares (Basic) | 132,322,000 | 166,737,000 | 166,776,000 | |
| Shares (Diluted) | 132,322,000 | 166,737,000 | 166,776,000 | |
| EBITDA | $73M | $64M | · |
बैलेंस शीट 27
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $34M | $12M | $5M | |
| Receivables | $79M | $55M | $51M | |
| Inventory | $11M | $10M | $10M | |
| Prepaid Expense | $12M | $18M | $3M | |
| Current Assets | $291M | $202M | $158M | |
| PP&E (Net) | $95M | $61M | $52M | |
| PP&E (Gross) | $135M | $88M | $70M | |
| Accum. Depreciation | $39M | $27M | $18M | |
| Goodwill | $353M | $225M | $217M | |
| Intangibles | $286M | $209M | $208M | |
| Other Non-current Assets | $717M | $511M | $501M | |
| Total Assets | $1.10B | $774M | $711M | |
| Accounts Payable | $32M | $28M | $21M | |
| Short-term Debt | $4M | $7M | $6M | |
| Current Liabilities | $89M | $115M | $87M | |
| Capital Leases | $5M | $5M | $6M | |
| Deferred Tax | $48M | $25M | $37M | |
| Other Non-current Liabilities | $8M | $3M | $5M | |
| Total Liabilities | $721M | $578M | $528M | |
| Total Debt | $8M | $14M | · | |
| Common Stock | $132.0K | $0 | · | |
| Paid-in Capital | $373M | $204M | · | |
| Retained Earnings | $9M | $-8M | · | |
| AOCI | $75.0K | $75.0K | · | |
| Stockholders' Equity | $383M | $196M | $182M | |
| Liabilities + Equity | $1.10B | $774M | $711M | |
| Shares Outstanding | 132,322,435 | 0 | · |
नकदी प्रवाह 11
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $43M | $33M | $27M | |
| Stock-based Comp | $1M | $993.0K | $1M | |
| Deferred Tax | $11M | $-12M | $-11M | |
| Amort. of Intangibles | $23M | $17M | $14M | |
| Operating Cash Flow | $-22M | $27M | $20M | |
| CapEx | $20M | $15M | $17M | |
| Investing Cash Flow | $-238M | $-46M | $-16M | |
| Financing Cash Flow | $283M | $26M | $-5M | |
| Net Change in Cash | $22M | $6M | $-1M | |
| Taxes Paid | $17M | $-678.0K | $3M | |
| Free Cash Flow | $-42M | $11M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 40.3% | 38.3% | · | |
| Operating Margin | 15.5% | 18.4% | · | |
| Net Margin | 3.7% | 3.7% | · | |
| Pretax Margin | 6.9% | 4.2% | · | |
| EBITDA Margin | 15.5% | 18.4% | · | |
| ROA | 1.8% | 1.7% | · | |
| ROE | 4.7% | · | · | |
| ROIC | 10.0% | 394.6% | · |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 3.3 | 1.8 | · | |
| Quick Ratio | 1.3 | 0.6 | · | |
| Debt / Equity | 0.0 | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | |
| Inventory Turnover | 27.4 | 21.6 | · | |
| Receivables Turnover | 7.0 | 6.5 | · |
विकास दरें 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 36.6% | 23.0% | 24.0% | |
| Revenue CAGR 3Y | 27.7% | · | · | |
| EPS YoY | 62.5% | 166.7% | · | |
| Net Income YoY | 36.7% | 191.4% | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $472M | $345M | · | |
| Net Income TTM | $17M | $13M | · | |
| Market Cap | $9.68B | · | · | |
| Enterprise Value | $9.66B | · | · | |
| P/E | 562.8 | · | · | |
| P/S | 20.5 | · | · | |
| P/B | 25.3 | · | · | |
| P / Cash Flow | -437.7 | · | · | |
| P / FCF | -228.1 | · | · | |
| EV / EBITDA | 132.4 | · | · | |
| EV / FCF | -227.4 | · | · | |
| EV / Revenue | 20.5 | · | · | |
| Earnings Yield | 0.18% | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $182M | $151M | $134M | $122M | $115M | $100M | $91M | $86M | $85M | $83M | |
| Cost of Revenue | $104M | $87M | $81M | $72M | $68M | $61M | $57M | $52M | $50M | $54M | |
| Gross Profit | $78M | $64M | $54M | $50M | $47M | $39M | $35M | $34M | $35M | $29M | |
| SG&A Expense | $31M | $29M | $23M | $20M | $19M | $23M | $13M | $11M | $10M | $10M | |
| Operating Expenses | $43M | $42M | $33M | $28M | $27M | $29M | $20M | $16M | $16M | $16M | |
| Operating Income | $35M | $21M | $21M | $22M | $20M | $10M | $14M | $17M | $18M | $13M | |
| Other Non-op | $-280.0K | $-174.0K | $4M | $51.0K | $380.0K | $-80.0K | $345.0K | $351.0K | $36.0K | $770.0K | |
| Pretax Income | $19M | $9M | $14M | $12M | $9M | $-1M | $2M | $5M | $5M | $2M | |
| Income Tax | $5M | $838.0K | $6M | $4M | $2M | $3M | $296.0K | $933.0K | $312.0K | $87.0K | |
| Net Income | $14M | $8M | $8M | $8M | $7M | $-5M | $2M | $4M | $5M | $2M | |
| EPS (Basic) | $0.11 | $0.06 | $0.06 | $0.06 | $0.05 | $-0.04 | $0.01 | $0.03 | $0.03 | $0.01 | |
| EPS (Diluted) | $0.11 | $0.06 | $0.06 | $0.06 | $0.05 | $-0.04 | $0.01 | $0.03 | $0.03 | $0.01 | |
| Shares (Basic) | 132,527,000 | 132,526,000 | -264,497,000 | 132,322,000 | 132,322,000 | 132,175,000 | -333,513,000 | 166,737,000 | 166,737,000 | 166,776,000 | |
| Shares (Diluted) | 132,531,000 | 132,526,000 | -264,497,000 | 132,322,000 | 132,322,000 | 132,175,000 | -333,513,000 | 166,737,000 | 166,737,000 | 166,776,000 | |
| EBITDA | $35M | $21M | · | $22M | $20M | $10M | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $74M | $34M | $19M | $27M | $114M | $12M | · | · | · | |
| Receivables | $115M | $99M | $79M | $70M | $58M | $48M | $55M | · | · | · | |
| Inventory | $16M | $16M | $11M | $15M | $15M | $10M | $10M | · | · | · | |
| Prepaid Expense | $15M | $12M | $12M | $9M | $8M | $8M | $18M | · | · | · | |
| Current Assets | $385M | $370M | $291M | $261M | $242M | $302M | $202M | · | · | · | |
| PP&E (Net) | $126M | $107M | $95M | $83M | $79M | $63M | $61M | · | · | · | |
| PP&E (Gross) | $173M | $150M | $135M | $119M | $112M | $93M | $88M | · | · | · | |
| Accum. Depreciation | $47M | $43M | $39M | $36M | $33M | $30M | $27M | · | · | · | |
| Goodwill | $498M | $439M | $353M | $302M | $302M | $225M | $225M | · | · | · | |
| Intangibles | $327M | $400M | $286M | $245M | $251M | $205M | $209M | · | · | · | |
| Other Non-current Assets | $933M | $940M | $717M | $624M | $633M | $510M | $511M | · | · | · | |
| Total Assets | $1.44B | $1.42B | $1.10B | $968M | $954M | $875M | $774M | · | · | · | |
| Accounts Payable | $45M | $38M | $32M | $33M | $28M | $25M | $28M | · | · | · | |
| Short-term Debt | $6M | $6M | $4M | $3M | $3M | $7M | $7M | · | · | · | |
| Current Liabilities | $108M | $105M | $89M | $91M | $88M | $90M | $115M | · | · | · | |
| Capital Leases | $14M | $9M | $5M | $5M | $6M | $5M | $5M | · | · | · | |
| Deferred Tax | $46M | $46M | $48M | $31M | $25M | $26M | $25M | · | · | · | |
| Other Non-current Liabilities | $7M | $7M | $8M | $2M | $2M | $3M | $3M | · | · | · | |
| Total Liabilities | $1.02B | $1.01B | $721M | $599M | $592M | $526M | $578M | · | · | · | |
| Total Debt | $11M | $11M | · | $6M | $6M | $14M | · | · | · | · | |
| Common Stock | $133.0K | $133.0K | $132.0K | $132.0K | $132.0K | $132.0K | $0 | · | · | · | |
| Paid-in Capital | $390M | $389M | $373M | $368M | $368M | $362M | $204M | · | · | · | |
| Retained Earnings | $31M | $17M | $9M | $1M | $-6M | $-13M | $-8M | · | · | · | |
| AOCI | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | · | · | · | |
| Stockholders' Equity | $421M | $406M | $383M | $369M | $361M | $349M | $196M | · | · | · | |
| Liabilities + Equity | $1.44B | $1.42B | $1.10B | $968M | $954M | $875M | $774M | · | · | · | |
| Shares Outstanding | 132,533,486 | 132,526,299 | 132,322,435 | 132,322,435 | 132,322,435 | 132,174,593 | 0 | · | · | · |
नकदी प्रवाह 11
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $17M | $13M | $11M | $10M | $9M | $9M | $8M | $8M | $7M | |
| Stock-based Comp | $1M | $0 | $0 | $0 | $0 | $1M | $248.0K | $248.0K | $246.0K | $251.0K | |
| Deferred Tax | $-171.0K | $-2M | $5M | $6M | $-2M | $1M | $-3M | $-3M | $-4M | $-1M | |
| Amort. of Intangibles | · | · | · | · | · | $4M | · | · | · | $4M | |
| Operating Cash Flow | $-3M | $209.0K | $9M | $131.0K | $-17M | $-14M | $8M | $10M | $6M | $3M | |
| CapEx | $14M | $7M | $5M | $7M | $4M | $5M | $4M | $5M | $5M | $2M | |
| Investing Cash Flow | $-14M | $-218M | $-90M | $-7M | $-130M | $-11M | $-4M | $-5M | $-5M | $-32M | |
| Financing Cash Flow | $-5M | $257M | $97M | $-2M | $61M | $127M | $563.0K | $-2M | $-4M | $31M | |
| Net Change in Cash | $-22M | $40M | $15M | $-9M | $-86M | $102M | $4M | $3M | $-3M | $2M | |
| Taxes Paid | $8M | $3M | $4M | $2M | $7M | $4M | $41.0K | $-719.0K | · | · | |
| Free Cash Flow | · | $-7M | · | · | · | $-19M | · | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.0% | 42.2% | · | 41.0% | 40.8% | 39.4% | · | · | · | · | |
| Operating Margin | 19.1% | 14.2% | · | 17.9% | 17.5% | 10.0% | · | · | · | · | |
| Net Margin | 7.7% | 5.1% | · | 6.3% | 5.9% | -4.8% | · | · | · | · | |
| Pretax Margin | 10.6% | 5.7% | · | 9.7% | 7.5% | -1.5% | · | · | · | · | |
| EBITDA Margin | 19.1% | 14.2% | · | 17.9% | 17.5% | 10.0% | · | · | · | · | |
| ROA | 1.2% | 0.68% | · | 1.6% | 1.4% | -1.1% | · | · | · | · | |
| ROE | 3.6% | 2.1% | · | 4.1% | 3.8% | -2.8% | · | · | · | · | |
| ROIC | 5.9% | 4.7% | · | 3.8% | 4.3% | 8.8% | · | · | · | · |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.5 | · | 2.9 | 2.7 | 3.3 | · | · | · | · | |
| Quick Ratio | 1.5 | 1.6 | · | 1.0 | 1.0 | 1.8 | · | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.3 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | 6.7 | 6.6 | · | 9.3 | 9.2 | 11.6 | · | · | · | · | |
| Receivables Turnover | 2.1 | 2.1 | · | 3.5 | 4.0 | 4.2 | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $570M | $488M | · | $423M | $386M | $354M | · | · | · | · | |
| Net Income TTM | $36M | $17M | · | $14M | $11M | $6M | · | · | · | · | |
| Market Cap | $6.62B | $10.61B | · | $9.55B | $6.67B | $4.42B | · | · | · | · | |
| Enterprise Value | $6.58B | $10.55B | · | $9.54B | $6.64B | $4.32B | · | · | · | · | |
| P/E | 178.3 | 615.8 | · | 722.0 | 719.6 | 1114.0 | · | · | · | · | |
| P/S | 11.6 | 21.7 | · | 22.6 | 17.3 | 12.5 | · | · | · | · | |
| P/B | 15.7 | 26.1 | · | 25.9 | 18.4 | 12.7 | · | · | · | · | |
| P / Cash Flow | · | 50759.5 | · | · | · | -325.2 | · | · | · | · | |
| P / FCF | · | -1480.4 | · | · | · | -237.2 | · | · | · | · | |
| EV / EBITDA | 188.8 | 491.6 | · | 437.4 | 330.4 | 433.4 | · | · | · | · | |
| EV / FCF | · | -1471.7 | · | · | · | -231.8 | · | · | · | · | |
| EV / Revenue | 11.5 | 21.6 | · | 22.6 | 17.2 | 12.2 | · | · | · | · | |
| Earnings Yield | 0.56% | 0.16% | · | 0.14% | 0.14% | 0.09% | · | · | · | · |
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 | |
|---|---|---|---|---|
| राजस्व | $472M | $345M | $281M | $226M |
| सकल मार्जिन % | 40.3% | 38.3% | — | — |
| परिचालन मार्जिन % | 15.5% | 18.4% | — | — |
| शुद्ध आय | $17M | $13M | $4M | $-14M |
| तनुकरणित EPS | $0.13 | $0.08 | $0.03 | $-0.09 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| ऋण / इक्विटी | 0.0 | — | — | — |
| वर्तमान अनुपात | 3.3 | 1.8 | — | — |
| त्वरित अनुपात | 1.3 | 0.6 | — | — |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| फ्री कैश फ्लो | $-42M | $11M | — | — |
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) 386 फाइलर्स · $5.2B 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 |
|---|---|---|---|---|
| 102 (-20 पिछली तिमाही की तुलना में) | 89 (+50 पिछली तिमाही की तुलना में) | 153 (+36 पिछली तिमाही की तुलना में) | 85 (-1 पिछली तिमाही की तुलना में) | +25.5M |
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 |
|---|---|---|---|---|
| FMR LLC | $302204548 | 6053777 | 5.77% | शेयर |
| STATE STREET CORP | $254520233 | 5099199 | 4.86% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $239388015 | 4795433 | 4.57% | शेयर |
| FIRST TRUST ADVISORS LP | $236619393 | 4739974 | 4.52% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $215604530 | 4319001 | 4.12% | शेयर |
| AMERIPRISE FINANCIAL INC | $203219157 | 4070438 | 3.88% | शेयर |
| Alyeska Investment Group, L.P. | $178937192 | 3584479 | 3.42% | शेयर |
| DONALDSON CAPITAL MANAGEMENT, LLC | $174791535 | 3501433 | 3.34% | शेयर |
| GCM Grosvenor Holdings, LLC | $165702751 | 3319366 | 3.17% | शेयर |
| KHIS Custodian LP | $142084301 | 2846240 | 2.72% | शेयर |
| Lexington Partners L.P. | $129279521 | 2589734 | 2.47% | शेयर |
| Falcon Wealth Planning | $128266295 | 2569437 | 2.45% | शेयर |
| VAN ECK ASSOCIATES CORP | $119228778 | 2388397 | 2.28% | शेयर |
| TimesSquare Capital Management, LLC | $101286384 | 1265289 | 1.94% | शेयर |
| Hood River Capital Management LLC | $95646371 | 1915993 | 1.83% | शेयर |
| Capital World Investors | $94626006 | 1895553 | 1.81% | शेयर |
| Stephens Investment Management Group LLC | $85099473 | 1704717 | 1.63% | शेयर |
| Trustees of the University of Pennsylvania | $82496195 | 1652568 | 1.58% | शेयर |
| Mass General Brigham, Inc | $77977736 | 1562054 | 1.49% | शेयर |
| Schusterman Interests, LLC | $75243767 | 1507287 | 1.44% | शेयर |
| Clearbridge Investments, LLC | $72635145 | 1455031 | 1.39% | शेयर |
| BAMCO INC /NY/ | $72427830 | 1450878 | 1.38% | शेयर |
| StepStone Group LP | $70229466 | 877320 | 1.34% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $69211192 | 1386441 | 1.32% | शेयर |
| PRUDENTIAL FINANCIAL INC | $68230506 | 1366797 | 1.30% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $65033509 | 1302260 | 1.24% | शेयर |
| Capital International Investors | $64505975 | 1292187 | 1.23% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $56717827 | 708530 | 1.08% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $54192503 | 1085587 | 1.04% | शेयर |
| Castle Hook Partners LP | $51571304 | 1033079 | 0.99% | शेयर |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $48794903 | 977462 | 0.93% | शेयर |
| Lido Advisors, LLC | $43430400 | 870000 | 0.83% | पुट ऑप्शन |
| CONGRESS ASSET MANAGEMENT CO | $43096335 | 863308 | 0.82% | शेयर |
| Conestoga Capital Advisors, LLC | $39860920 | 798496 | 0.76% | शेयर |
| GOLDMAN SACHS GROUP INC | $39033746 | 781926 | 0.75% | शेयर |
| Bregal General Partner Jersey Ltd | $38826877 | 777782 | 0.74% | शेयर |
| Mirae Asset Global Investments Co., Ltd. | $36353641 | 728238 | 0.69% | शेयर |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $36012238 | 721399 | 0.69% | शेयर |
| ROBERT WOOD JOHNSON FOUNDATION | $35185064 | 704829 | 0.67% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31189317 | 624786 | 0.60% | शेयर |
| NORGES BANK | $30596218 | 612905 | 0.58% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $30008659 | 601135 | 0.57% | शेयर |
| Artisan Partners Limited Partnership | $29337834 | 587697 | 0.56% | शेयर |
| JENNISON ASSOCIATES LLC | $28226437 | 565433 | 0.54% | शेयर |
| Woodline Partners LP | $27534175 | 551566 | 0.53% | शेयर |
| J. Goldman & Co LP | $26583648 | 532525 | 0.51% | शेयर |
| Champlain Investment Partners, LLC | $25999035 | 520814 | 0.50% | शेयर |
| Jain Global LLC | $23531040 | 471375 | 0.45% | शेयर |
| JANE STREET GROUP, LLC | $21675264 | 434200 | 0.41% | पुट ऑप्शन |
| DIMENSIONAL FUND ADVISORS LP | $20968247 | 420037 | 0.40% | शेयर |
| Lido Advisors, LLC | $20772860 | 416123 | 0.40% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19813248 | 396900 | 0.38% | पुट ऑप्शन |
| Daiwa Securities Group Inc. | $19732228 | 395277 | 0.38% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $19355781 | 387736 | 0.37% | शेयर |
| JANE STREET GROUP, LLC | $18829824 | 377200 | 0.36% | कॉल ऑप्शन |
| LBP AM SA | $18471149 | 370015 | 0.35% | शेयर |
| CITADEL ADVISORS LLC | $18074484 | 362069 | 0.35% | शेयर |
| Balyasny Asset Management L.P. | $16872411 | 337989 | 0.32% | शेयर |
| FRED ALGER MANAGEMENT, LLC | $16484183 | 330212 | 0.31% | शेयर |
| Focus Partners Wealth | $16038799 | 321290 | 0.31% | शेयर |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $15555322 | 311605 | 0.30% | शेयर |
| Burkehill Global Management, LP | $14976000 | 300000 | 0.29% | शेयर |
| CITADEL ADVISORS LLC | $14966016 | 299800 | 0.29% | पुट ऑप्शन |
| RAYMOND JAMES FINANCIAL INC | $14947645 | 299432 | 0.29% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $14142586 | 283305 | 0.27% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $14100603 | 282464 | 0.27% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13916648 | 278779 | 0.27% | शेयर |
| Ranger Investment Management, L.P. | $13901971 | 278485 | 0.27% | शेयर |
| Cartenna Capital, LP | $12480000 | 250000 | 0.24% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12115584 | 242700 | 0.23% | कॉल ऑप्शन |
| Freestone Grove Partners LP | $11980900 | 240002 | 0.23% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $11820157 | 236782 | 0.23% | शेयर |
| Bank of New York Mellon Corp | $11517642 | 230722 | 0.22% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $11243581 | 225232 | 0.21% | शेयर |
| SEVEN GRAND MANAGERS, LLC | $11232000 | 225000 | 0.21% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $10434778 | 209030 | 0.20% | शेयर |
| National Philanthropic Trust | $9984000 | 200000 | 0.19% | शेयर |
| Ghisallo Capital Management LLC | $9984000 | 200000 | 0.19% | शेयर |
| SEGALL BRYANT & HAMILL, LLC | $9647040 | 193250 | 0.18% | शेयर |
| Vident Advisory, LLC | $8604910 | 172374 | 0.16% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $8330500 | 166877 | 0.16% | शेयर |
| NEXT CENTURY GROWTH INVESTORS LLC | $8087788 | 162015 | 0.15% | शेयर |
| LOOMIS SAYLES & CO L P | $7913868 | 158531 | 0.15% | शेयर |
| Longaeva Partners L.P. | $7779183 | 155833 | 0.15% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $7604364 | 152331 | 0.15% | शेयर |
| Granahan Investment Management, LLC | $7215636 | 144544 | 0.14% | शेयर |
| Walleye Capital LLC | $7126729 | 142763 | 0.14% | शेयर |
| WCM INVESTMENT MANAGEMENT, LLC | $6840427 | 145232 | 0.13% | शेयर |
| Badgley Phelps Wealth Managers, LLC | $6454262 | 129292 | 0.12% | शेयर |
| Select Equity Group, L.P. | $6416867 | 128543 | 0.12% | शेयर |
| Bank Julius Baer & Co. Ltd, Zurich | $6336046 | 127676 | 0.12% | शेयर |
| FIFTH THIRD BANCORP | $6217450 | 124548 | 0.12% | शेयर |
| CITADEL ADVISORS LLC | $6180096 | 123800 | 0.12% | कॉल ऑप्शन |
| AustralianSuper Pty Ltd | $6125034 | 122697 | 0.12% | शेयर |
| Cinctive Capital Management LP | $6049555 | 121185 | 0.12% | शेयर |
| Swiss National Bank | $5975424 | 119700 | 0.11% | शेयर |
| Schonfeld Strategic Advisors LLC | $5792267 | 116031 | 0.11% | शेयर |
| Summit Trail Advisors, LLC | $5720483 | 114593 | 0.11% | शेयर |
| Bridgewater Associates, LP | $5705357 | 114290 | 0.11% | शेयर |
| READYSTATE ASSET MANAGEMENT LP | $5674656 | 113675 | 0.11% | शेयर |
कंपनी के अंदरूनी सूत्र 12 इनसाइडर्स · 5 अधिकारी · 7 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Jon Rambeau | Chief Executive Officer | 21 मई 2026 A | 99937 | 0 | 0 | $0 |
| Michael Willis | Chief Financial Officer | 21 मई 2026 A | 689 | 0 | 1 | $-6742450 |
| Jonathan Beaudoin | Chief Operating Officer | 21 मई 2026 A | 667550 | 0 | 1 | $-4713060 |
| Doug Laurendeau | Chief Growth Officer | 21 मई 2026 A | 10864 | 0 | 0 | $0 |
| Stephanie Sawhill | Former Chief Growth Officer | 21 मई 2026 A | 505628 | 0 | 1 | $-3963660 |
| John Hamilton | निदेशक | 21 मई 2026 A | 56758 | 0 | 0 | $0 |
| David Stinnett | निदेशक | 21 मई 2026 A | 3503395 | 0 | 0 | $0 |
| Matthew Alty | निदेशक | 21 मई 2026 A | 2363 | 0 | 0 | $0 |
| Anthony Koblinski | निदेशक | 21 मई 2026 A | 1149 | 0 | 4 | $-19627500 |
| Stephen Twitty | निदेशक | 21 मई 2026 A | 2363 | 0 | 0 | $0 |
| Brian Raduenz | निदेशक | 21 मई 2026 A | 2363 | 0 | 1 | $-6120000 |
| Mary D Petryszyn | निदेशक | 21 मई 2026 A | 2363 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 61 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 |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 2.14% | 136349 NS | 30 अप्रैल 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1.61% | 38449 SH | 8 अगस्त 2026 | दैनिक |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.58% | 53481 SH | 8 अगस्त 2026 | दैनिक |
| SPIT · RBB Fund, Inc. | 1.06% | 4472 NS | 30 अप्रैल 2026 | N-PORT |
| SHLD · Global X Funds | 0.83% | 1158205 NS | 31 मई 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.71% | 6464 NS | 31 मई 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.60% | 292219 NS | 31 मई 2026 | N-PORT |
| IJT · iShares Trust | 0.56% | 848326 SH | 8 अगस्त 2026 | दैनिक |
| UFO · Procure ETF Trust II | 0.56% | 61765 NS | 30 अप्रैल 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0.50% | 251890 NS | 31 मई 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.48% | 91138 NS | 30 अप्रैल 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.45% | 34262 NS | 30 अप्रैल 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0.45% | 671453 SH | 8 अगस्त 2026 | दैनिक |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.36% | 37225 NS | 30 अप्रैल 2026 | N-PORT |
| ITA · iShares Trust | 0.34% | 933825 SH | 8 अगस्त 2026 | दैनिक |
| DFEN · Direxion Shares ETF Trust | 0.31% | 16723 NS | 30 अप्रैल 2026 | N-PORT |
| IJR · iShares Trust | 0.28% | 5579290 SH | 8 अगस्त 2026 | दैनिक |
| ILDR · First Trust Exchange-Traded Fund VI… | 0.24% | 12097 NS | 31 मई 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.23% | 45463 NS | 30 अप्रैल 2026 | N-PORT |
| ISCG · iShares Trust | 0.22% | 39123 SH | 8 अगस्त 2026 | दैनिक |
| VBK · VANGUARD INDEX FUNDS | 0.15% | 1491223 SH | 8 अगस्त 2026 | दैनिक |
| BKMC · BNY Mellon ETF Trust | 0.14% | 12410 NS | 30 अप्रैल 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.13% | 9418 NS | 30 अप्रैल 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 42259 NS | 30 अप्रैल 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.13% | 2995 NS | 30 अप्रैल 2026 | N-PORT |
| SMLF · iShares Trust | 0.13% | 97255 SH | 8 अगस्त 2026 | दैनिक |
| FFLG · FIDELITY COVINGTON TRUST | 0.13% | 10908 NS | 30 अप्रैल 2026 | N-PORT |
| IWP · iShares Trust | 0.11% | 394878 SH | 8 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | 0.11% | 5533 SH | 8 अगस्त 2026 | दैनिक |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 369606 NS | 31 मई 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.07% | 2579126 SH | 8 अगस्त 2026 | दैनिक |
| MADE · iShares Trust | 0.07% | 779 SH | 8 अगस्त 2026 | दैनिक |
| ESML · iShares Trust | 0.06% | 32898 SH | 8 अगस्त 2026 | दैनिक |
| FIDU · FIDELITY COVINGTON TRUST | 0.05% | 15604 NS | 30 अप्रैल 2026 | N-PORT |
| SMMD · iShares Trust | 0.05% | 34125 SH | 8 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 1049003 SH | 8 अगस्त 2026 | दैनिक |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 14369 NS | 30 अप्रैल 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 6684 SH | 8 अगस्त 2026 | दैनिक |
| IYJ · iShares Trust | 0.04% | 15477 SH | 8 अगस्त 2026 | दैनिक |
| FBCG · FIDELITY COVINGTON TRUST | 0.04% | 38721 NS | 30 अप्रैल 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.04% | 72546 SH | 8 अगस्त 2026 | दैनिक |
| WSML · iShares Trust | 0.03% | 3754 SH | 8 अगस्त 2026 | दैनिक |
| IWR · iShares Trust | 0.03% | 278323 SH | 8 अगस्त 2026 | दैनिक |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 2040 NS | 31 मई 2026 | N-PORT |
| IWF · iShares Trust | 0.01% | 258035 SH | 8 अगस्त 2026 | दैनिक |
| GGUS · Goldman Sachs ETF Trust | 0.01% | 902 NS | 31 मई 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 3574008 SH | 8 अगस्त 2026 | दैनिक |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 11623 SH | 8 अगस्त 2026 | दैनिक |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 108623 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 4263 SH | 8 अगस्त 2026 | दैनिक |