KVHI KVH Industries, Inc. - Common Stock
KVHI स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
KVHI 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
KVHI विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 2 28.6%
- खरीदें 4 57.1%
- होल्ड 1 14.3%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.01 | $0.04 | -0.03% |
| 31 मार्च 2026 | $0.03 | $-0.02 | 0.05% |
| 31 दिसमबर 2025 | $0.02 | $0.02 | -0.00% |
| 30 सितमबर 2025 | $-0.07 | $0.01 | -0.08% |
| 30 जून 2025 | $0.00 | $-0.03 | 0.03% |
| 31 मार्च 2025 | $-0.09 | $-0.04 | -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 |
|---|---|---|---|---|---|---|
| KVHI | $136M | -18.3 | -2.5% | -6.7% | -5.5% | — |
| CLFD | $476M | -59.3 | 19.6% | -5.4% | -3.1% | 33.7% |
| RBBN | — | -4.4 | 1.3% | — | — | — |
| LTRX | $112M | -9.9 | -23.3% | -9.2% | -14.9% | 42.1% |
| AVNW | $304M | 239.4 | 6.5% | 0.31% | 0.52% | 32.1% |
| OCC | $65M | — | 9.6% | -2.0% | -8.2% | 30.9% |
| GNSS | $111M | -6.1 | 69.8% | -44.4% | -354.3% | 41.6% |
| INSG | $158M | -57.1 | -13.1% | 0.50% | -11.5% | 42.7% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $111M | $114M | $132M | $139M | $134M | $159M | $158M | $153M | $160M | $176M | $185M | $173M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $37M | $46M | $47M | $49M | |
| R&D Expense | $3M | $8M | $9M | $10M | $11M | $16M | $16M | $15M | $16M | $16M | $14M | $14M | |
| SG&A Expense | $15M | $17M | $19M | $25M | $29M | $24M | $25M | $23M | $29M | $28M | $29M | $24M | |
| Operating Expenses | $122M | $126M | $150M | $144M | $154M | $182M | · | · | · | · | $181M | $171M | |
| Operating Income | $-11M | $-12M | $-17M | $-6M | $-20M | $-23M | $-21M | $-11M | $-9M | $-1M | $3M | $2M | |
| Interest Expense | · | · | $1.0K | $3.0K | $56.0K | $18.0K | $1M | $2M | $1M | $1M | $1M | $1M | |
| Interest Income | $3M | $3M | $4M | $2M | $886.0K | $996.0K | $2M | $622.0K | $659.0K | $513.0K | $546.0K | $738.0K | |
| Other Non-op | $1M | $-2M | $-1M | $772.0K | $7M | $193.0K | $101.0K | $710.0K | $-366.0K | $275.0K | $372.0K | $-39.0K | |
| Pretax Income | $-8M | $-11M | $-15M | $-3M | $-12M | $-22M | $-20M | $-11M | $-10M | $-2M | $3M | $1M | |
| Income Tax | $-131.0K | $421.0K | $318.0K | $546.0K | $-108.0K | $174.0K | $-4M | $346.0K | $1M | $6M | $413.0K | $1M | |
| Net Income | $-7M | $-11M | $-15M | $24M | $-10M | $-22M | $33M | $-8M | $-11M | $-8M | $2M | $41.0K | |
| EPS (Basic) | $-0.38 | $-0.57 | $-0.81 | $1.29 | $-0.54 | $-1.24 | · | · | $-0.67 | $-0.47 | $0.14 | $0.00 | |
| EPS (Diluted) | $-0.38 | $-0.57 | $-0.81 | $1.29 | $-0.54 | $-1.24 | · | $-0.48 | $-0.67 | $-0.47 | $0.14 | $0.00 | |
| Shares (Basic) | 19,398,000 | 19,389,000 | 19,130,000 | 19,130,000 | 18,217,000 | 17,669,000 | 17,459,000 | 17,072,000 | 16,419,000 | 15,834,000 | 15,625,000 | 15,420,000 | |
| Shares (Diluted) | 19,398,000 | 19,389,000 | 19,130,000 | 19,130,000 | 18,217,000 | 17,669,000 | 17,459,000 | 17,072,000 | 16,419,000 | 15,834,000 | 15,834,000 | 15,605,000 | |
| EBITDA | $-475.0K | $1M | $-4M | $8M | $-3M | · | $-10M | $6M | $2M | $11M | $16M | $12M |
बैलेंस शीट 29
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $51M | $11M | $21M | $11M | $13M | $18M | $15M | $35M | $26M | $26M | $25M | |
| Short-term Investments | · | $0 | $58M | $56M | $13M | $25M | $30M | $25.0K | $8M | $26M | $23M | $25M | |
| Receivables | $25M | $22M | $26M | $27M | $28M | $34M | $33M | $29M | $28M | $31M | $44M | $40M | |
| Inventory | $15M | $23M | $19M | $23M | $16M | $25M | $23M | $23M | $23M | $21M | $22M | $17M | |
| Prepaid Expense | $8M | $16M | $4M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $118M | $123M | $119M | $130M | $88M | $101M | $109M | $78M | $98M | $109M | $115M | $113M | |
| PP&E (Net) | $22M | $27M | $48M | $53M | $53M | $56M | $54M | $51M | $44M | $37M | $40M | $42M | |
| PP&E (Gross) | $69M | $78M | $103M | $115M | $106M | $114M | $108M | $96M | $95M | $82M | $83M | $83M | |
| Accum. Depreciation | $47M | $51M | $56M | $62M | $53M | $58M | $54M | $46M | $51M | $46M | $43M | $41M | |
| Goodwill | $732.0K | $0 | $0 | $5M | $7M | $7M | $15M | $15M | $34M | $31M | $37M | $40M | |
| Intangibles | $4M | $828.0K | $1M | $404.0K | $1M | $2M | $5M | $6M | $15M | $18M | $27M | $34M | |
| Other Non-current Assets | $2M | $3M | $4M | $5M | $7M | $8M | $6M | $5M | $6M | $5M | $3M | $4M | |
| Total Assets | $152M | $155M | $173M | $196M | $169M | $184M | $199M | $188M | $196M | $200M | $226M | $236M | |
| Accounts Payable | $4M | $4M | $5M | $20M | $10M | $11M | $15M | $17M | $16M | $8M | $9M | $12M | |
| Current Liabilities | $17M | $16M | $25M | $37M | $34M | $41M | $38M | $56M | $43M | $40M | $44M | $48M | |
| Capital Leases | $4M | $569.0K | $289.0K | $636.0K | $1M | $3M | $3M | $0 | · | · | · | · | |
| Deferred Tax | $5.0K | $15.0K | $1.0K | $55.0K | $215.0K | $418.0K | $762.0K | $966.0K | $3M | $3M | $5M | $5M | |
| Other Non-current Liabilities | · | · | · | $0 | $22.0K | $674.0K | $1M | $2M | $19.0K | $326.0K | $1M | $1M | |
| Total Liabilities | $21M | $16M | $25M | $38M | $40M | $52M | $49M | $88M | $91M | $93M | $108M | $119M | |
| Long-term Debt | · | · | · | · | $0 | $7M | $0 | $29M | $47M | $58M | $65M | $71M | |
| Total Debt | · | · | · | · | $0 | · | $0 | $29M | $47M | $58M | $65M | $71M | |
| Common Stock | · | · | · | · | $203.0K | $199.0K | $194.0K | $190.0K | $188.0K | $184.0K | $173.0K | $172.0K | |
| Paid-in Capital | $169M | $167M | $165M | $160M | $156M | $149M | $144M | $140M | $134M | $130M | $125M | $121M | |
| Retained Earnings | $-20M | $-13M | $-2M | $14M | $-12M | $-2M | $20M | $-15M | $-4M | $7M | $14M | $12M | |
| Treasury Stock | $14M | $12M | $12M | $12M | $12M | $12M | $11M | $10M | $13M | $13M | $13M | $13M | |
| AOCI | $-4M | $-4M | $-4M | $-4M | $-3M | $-3M | $-3M | $-15M | $-11M | $-17M | $-8M | $-3M | |
| Stockholders' Equity | $131M | $139M | $147M | $158M | $131M | $132M | $150M | $100M | $106M | $107M | $118M | $117M | |
| Liabilities + Equity | $152M | $155M | $173M | $196M | $169M | $184M | $199M | $188M | $196M | $200M | $226M | $236M | |
| Shares Outstanding | 19,511,836 | 21,241,000 | 21,067,000 | 20,631,000 | 20,343,000 | 19,863,000 | 19,399,000 | 19,026,000 | 18,788,000 | 18,421,000 | 17,336,000 | 17,153,000 |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $13M | $13M | $14M | $15M | $12M | $11M | $13M | $11M | $13M | $13M | $10M | |
| Stock-based Comp | $2M | $2M | $2M | $3M | $4M | $3M | $4M | $3M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $-454.0K | $117.0K | $-42.0K | $-345.0K | $-179.0K | $-387.0K | $-5M | $-188.0K | $-756.0K | $2M | $553.0K | $-679.0K | |
| Amort. of Intangibles | $519.0K | $407.0K | $234.0K | $499.0K | $1M | $1M | $980.0K | $1M | $4M | $5M | $6M | $4M | |
| Restructuring | · | · | · | $2M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $13M | $-18M | $2M | $-32M | $-6M | · | $-58M | $-2M | $9M | $8M | $-11M | $-3M | |
| Operating Cash Flow | $17M | $-13M | $3M | $9M | $3M | $-3M | $-14M | $5M | $12M | $19M | $8M | $10M | |
| CapEx | $7M | $7M | $11M | $14M | $19M | $14M | $13M | $16M | $13M | $6M | $6M | $5M | |
| Investing Cash Flow | $4M | $52M | $-15M | $375.0K | $-7M | $-9M | $46M | $-8M | $5M | $-9M | $-4M | $-27M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | $-3M | $-182.0K | $-2M | $-1M | $-1M | $-1M | |
| Stock Repurchased | $2M | $0 | $239.0K | $0 | $0 | $390.0K | $1M | · | · | · | · | · | |
| Net Stock Activity | $-2M | $0 | $-239.0K | · | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $110.0K | $2M | $708.0K | $3M | $7M | $-31M | $-13M | $-10M | $-4M | $-6M | $33M | |
| Net Change in Cash | $19M | $39M | $-10M | $10M | $-1M | $-6M | $315.0K | $-17M | $8M | $4M | $-3M | $16M | |
| Taxes Paid | $197.0K | $173.0K | $22.0K | $312.0K | $419.0K | $1M | $424.0K | $3M | $972.0K | $4M | $2M | $2M | |
| Free Cash Flow | $10M | $-21M | $-8M | $-5M | $-16M | · | $-27M | $-11M | $-1M | $13M | $3M | $5M | |
| Levered FCF | · | · | $-8M | $-5M | $-16M | · | $-28M | $-13M | $-3M | $8M | $1M | $5M |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -10.1% | -10.4% | -13.1% | -4.1% | -10.4% | · | -13.4% | -4.2% | -5.5% | -0.75% | 33.3% | 20.7% | |
| Net Margin | -6.7% | -9.7% | -11.7% | 17.3% | -5.7% | · | 21.1% | -4.8% | -6.9% | -4.3% | 23.4% | 0.44% | |
| Pretax Margin | -6.8% | -9.3% | -11.4% | -2.4% | -5.8% | · | -12.7% | -4.5% | -6.2% | -1.1% | 27.7% | 14.3% | |
| EBITDA Margin | -0.43% | 1.2% | -2.9% | 6.0% | -1.9% | · | -6.1% | 3.3% | 1.4% | 6.4% | 165.5% | 128.5% | |
| ROA | -4.8% | -6.7% | -8.4% | 13.1% | -5.5% | · | 17.2% | -4.2% | -5.6% | -3.5% | 0.99% | 0.02% | |
| ROE | -5.5% | -7.8% | -10.1% | 15.5% | -7.5% | · | 22.1% | -8.2% | -10.4% | -6.7% | 1.9% | 0.04% | |
| ROIC | -8.4% | -8.9% | -12.0% | -4.2% | -13.8% | · | -11.2% | -6.0% | -6.4% | -3.1% | 1.5% | 0.03% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.1 | 7.7 | 4.8 | 3.4 | 2.6 | · | 2.8 | 1.4 | 2.3 | 2.7 | 2.6 | 2.4 | |
| Quick Ratio | 5.7 | 4.5 | 3.8 | 2.7 | 1.7 | · | 2.1 | 0.9 | 1.6 | 2.1 | 2.0 | 1.9 | |
| Debt / Equity | · | · | · | · | 0.0 | · | 0.0 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | |
| LT Debt / Equity | · | · | · | · | 0.0 | · | 0.0 | 0.2 | 0.4 | 0.5 | 0.5 | 0.6 | |
| Interest Coverage | · | · | -17345.0 | -1884.7 | -320.5 | · | -20.7 | -4.0 | -6.0 | -0.9 | 2.2 | 1.5 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.8 | 1.0 | · | 0.8 | 0.9 | 0.8 | 0.8 | 0.0 | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 1.7 | 2.2 | 2.4 | 2.7 | |
| Receivables Turnover | 4.8 | 4.8 | 5.0 | 5.0 | 5.1 | · | 5.1 | 5.9 | 5.4 | 4.7 | 0.2 | 0.3 |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.5% | -14.0% | -4.6% | 3.6% | -15.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.2% | -5.3% | -5.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.9% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $111M | $114M | $132M | $139M | $134M | $159M | $158M | $153M | $160M | $176M | $185M | $173M | |
| Net Income TTM | $-7M | $-11M | $-15M | $24M | $-10M | $-22M | $33M | $-8M | $-11M | $-8M | $2M | $41.0K | |
| Market Cap | $136M | $120M | $109M | $208M | $183M | · | $200M | $183M | $177M | $198M | $148M | $196M | |
| Enterprise Value | · | · | · | · | $158M | · | $152M | $194M | $181M | $204M | $167M | $217M | |
| P/E | -18.3 | -10.0 | -6.5 | 7.9 | -17.0 | -9.2 | 5.9 | -21.4 | -15.4 | -25.1 | 67.3 | · | |
| P/S | 1.2 | 1.1 | 0.8 | 1.5 | 1.4 | · | 1.3 | 1.2 | 1.1 | 1.1 | 0.8 | 1.1 | |
| P/B | 1.0 | 0.9 | 0.7 | 1.3 | 1.4 | · | 1.3 | 1.8 | 1.7 | 1.9 | 1.2 | 1.7 | |
| P / Tangible Book | 1.1 | 0.9 | 0.7 | 1.4 | 1.5 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | 7.9 | -9.1 | 42.9 | 23.4 | 62.7 | · | -14.1 | 35.2 | 15.4 | 10.6 | 17.6 | 18.9 | |
| P / FCF | 13.9 | -5.8 | -13.4 | -37.8 | -11.5 | · | -7.5 | -17.0 | -140.6 | 15.1 | 54.6 | 37.3 | |
| EV / EBITDA | · | · | · | · | -47.2 | · | -15.8 | 34.1 | 79.8 | 18.1 | 10.5 | 18.2 | |
| EV / FCF | · | · | · | · | -10.0 | · | -5.7 | -18.1 | -143.9 | 15.6 | 61.8 | 41.3 | |
| EV / Revenue | · | · | · | · | 1.2 | · | 1.0 | 1.3 | 1.1 | 1.2 | 0.9 | 1.3 | |
| Earnings Yield | -5.5% | -10.0% | -15.4% | 12.6% | -5.9% | -10.9% | 17.1% | -4.7% | -6.5% | -4.0% | 1.5% | 0.00% |
आय विवरण 16
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34M | $32M | $31M | $28M | $27M | $25M | $27M | $29M | $29M | $29M | $31M | $33M | $34M | $34M | $35M | $34M | |
| R&D Expense | $805.0K | $726.0K | $385.0K | $969.0K | $916.0K | $1M | $2M | $1M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | |
| SG&A Expense | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $5M | $6M | $4M | $4M | $5M | $6M | $7M | |
| Operating Expenses | $34M | $32M | $31M | $36M | $27M | $28M | $30M | $31M | $32M | $33M | $44M | $38M | $33M | $34M | $36M | $36M | |
| Operating Income | $-76.0K | $-118.0K | $-927.0K | $-8M | $-370.0K | $-2M | $-3M | $-2M | $-3M | $-4M | $-12M | $-5M | $172.0K | $-169.0K | $-971.0K | $-1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $1.0K | $1.0K | |
| Interest Income | $546.0K | $595.0K | $741.0K | $681.0K | $579.0K | $567.0K | $623.0K | $629.0K | $876.0K | $911.0K | $986.0K | $997.0K | $885.0K | $778.0K | $389.0K | $201.0K | |
| Other Non-op | $-104.0K | $230.0K | $240.0K | $32.0K | $826.0K | $-9.0K | $-1M | $216.0K | $-366.0K | $-198.0K | $-821.0K | $-121.0K | $-238.0K | $-224.0K | $569.0K | $889.0K | |
| Pretax Income | $366.0K | $713.0K | $54.0K | $-7M | $1M | $-2M | $-4M | $-1M | $-2M | $-3M | $-12M | $-4M | $819.0K | $385.0K | $-14.0K | $46.0K | |
| Income Tax | $203.0K | $125.0K | $-277.0K | $16.0K | $105.0K | $25.0K | $295.0K | $51.0K | $-3.0K | $78.0K | $159.0K | $95.0K | $46.0K | $18.0K | $81.0K | $235.0K | |
| Net Income | $163.0K | $588.0K | $331.0K | $-7M | $930.0K | $-2M | $-4M | $-1M | $-2M | $-3M | $-12M | $-4M | $773.0K | $367.0K | $30M | $-2M | |
| EPS (Basic) | $0.01 | $0.03 | $0.02 | $-0.36 | $0.05 | $-0.09 | $-0.23 | $-0.06 | $-0.12 | $-0.16 | $-0.64 | $-0.23 | $0.04 | $0.02 | $1.58 | $-0.08 | |
| EPS (Diluted) | $0.01 | $0.03 | $0.02 | $-0.36 | $0.05 | $-0.09 | $-0.23 | $-0.06 | $-0.12 | $-0.16 | $-0.64 | $-0.23 | $0.04 | $0.02 | $1.58 | $-0.08 | |
| Shares (Basic) | 19,394,000 | 19,331,000 | -38,856,000 | 19,361,000 | 19,401,000 | 19,492,000 | -38,711,000 | 19,433,000 | 19,381,000 | 19,286,000 | -38,136,000 | 19,231,000 | 19,153,000 | 18,882,000 | 18,706,000 | 18,564,000 | |
| Shares (Diluted) | 19,666,000 | 19,427,000 | -38,896,000 | 19,361,000 | 19,441,000 | 19,492,000 | -38,711,000 | 19,433,000 | 19,381,000 | 19,286,000 | -38,411,000 | 19,231,000 | 19,275,000 | 19,035,000 | 18,706,000 | 18,564,000 | |
| EBITDA | $-76.0K | $2M | · | $-8M | $-370.0K | $645.0K | · | $-2M | $-3M | $-551.0K | · | $-5M | $324.0K | $3M | $-971.0K | $-2M |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $59M | $70M | $73M | $56M | $49M | $51M | $14M | $10M | $11M | $11M | $11M | $14M | $12M | $14M | $10M | |
| Short-term Investments | · | · | · | · | · | · | · | $35M | $39M | $55M | $58M | $58M | $57M | $56M | $55M | $5M | |
| Receivables | $29M | $29M | $25M | $24M | $25M | $23M | $22M | $25M | $27M | $26M | $26M | $28M | $27M | $26M | $28M | $33M | |
| Inventory | $12M | $13M | $15M | $13M | $20M | $22M | $23M | $25M | $23M | $19M | $19M | $26M | $24M | $24M | $24M | $31M | |
| Prepaid Expense | $20M | $20M | $8M | $9M | $14M | $16M | $16M | $21M | $19M | · | · | · | · | · | · | · | |
| Current Assets | $118M | $121M | $118M | $120M | $123M | $122M | $123M | $132M | $118M | $116M | $119M | $130M | $126M | $123M | $126M | $85M | |
| PP&E (Net) | $21M | $22M | $22M | $22M | $24M | $25M | $27M | $30M | $45M | $46M | $48M | $49M | $51M | $52M | $53M | $61M | |
| PP&E (Gross) | $69M | $70M | $69M | $69M | $73M | $78M | $78M | $80M | $104M | $104M | $103M | $117M | $118M | $117M | $113M | $130M | |
| Accum. Depreciation | $48M | $48M | $47M | $46M | $49M | $53M | $51M | $50M | $60M | $57M | $56M | $68M | $67M | $65M | $60M | $69M | |
| Goodwill | $732.0K | $732.0K | $732.0K | · | · | · | $0 | · | · | · | · | $0 | $5M | $5M | $5M | $5M | |
| Intangibles | $4M | $4M | $4M | $537.0K | $636.0K | $733.0K | $828.0K | $922.0K | $1M | $1M | $1M | $0 | $283.0K | $325.0K | $467.0K | $564.0K | |
| Other Non-current Assets | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $6M | |
| Total Assets | $151M | $155M | $152M | $150M | $152M | $151M | $155M | $167M | $169M | $168M | $173M | $187M | $191M | $191M | $194M | $162M | |
| Accounts Payable | $7M | $9M | $4M | $4M | $3M | $3M | $4M | $10M | $10M | $7M | $5M | $4M | $12M | $5M | $10M | $11M | |
| Current Liabilities | $17M | $19M | $17M | $15M | $13M | $13M | $16M | $24M | $25M | $23M | $25M | $26M | $26M | $28M | $35M | $33M | |
| Capital Leases | $4M | $4M | $4M | $4M | $562.0K | $525.0K | $569.0K | $406.0K | $421.0K | $398.0K | $289.0K | $272.0K | $371.0K | $376.0K | $472.0K | $748.0K | |
| Deferred Tax | $5.0K | $5.0K | $5.0K | $3.0K | $3.0K | $41.0K | $15.0K | $2.0K | $2.0K | $2.0K | $1.0K | $55.0K | $57.0K | $56.0K | $184.0K | $200.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $8.0K | |
| Total Liabilities | $21M | $23M | $21M | $19M | $14M | $14M | $16M | $24M | $26M | $23M | $25M | $30M | $31M | $33M | $40M | $38M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $206.0K | $205.0K | |
| Paid-in Capital | $170M | $169M | $169M | $168M | $168M | $168M | $167M | $167M | $166M | $166M | $165M | $165M | $164M | $162M | $160M | $158M | |
| Retained Earnings | $-19M | $-20M | $-20M | $-20M | $-14M | $-14M | $-13M | $-8M | $-7M | $-5M | $-2M | $9M | $13M | $12M | $11M | $-18M | |
| Treasury Stock | $16M | $14M | $14M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| AOCI | $-4M | $-4M | $-4M | $-4M | $-3M | $-3M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-5M | $-4M | |
| Stockholders' Equity | $130M | $132M | $131M | $131M | $138M | $138M | $139M | $143M | $143M | $145M | $147M | $157M | $161M | $158M | $155M | $124M | |
| Liabilities + Equity | $151M | $155M | $152M | $150M | $152M | $151M | $155M | $167M | $169M | $168M | $173M | $187M | $191M | $191M | $194M | $162M | |
| Shares Outstanding | 19,293,315 | 19,477,178 | 19,511,836 | 19,573,517 | 19,525,435 | 19,733,230 | 19,784,416 | 19,799,122 | 19,714,086 | 19,749,255 | 19,610,790 | 19,610,790 | 19,513,327 | 19,369,696 | 19,173,507 | 19,070,744 |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Stock-based Comp | $411.0K | $306.0K | $430.0K | $366.0K | $434.0K | $337.0K | $398.0K | $385.0K | $722.0K | $522.0K | $645.0K | $559.0K | $578.0K | $296.0K | $1M | $705.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-16.0K | $-10.0K | |
| Amort. of Intangibles | $206.0K | $205.0K | $202.0K | $107.0K | $106.0K | $104.0K | · | $102.0K | $101.0K | $100.0K | · | $19.0K | $55.0K | $93.0K | $90.0K | $125.0K | |
| Restructuring | · | · | · | $0 | · | · | · | · | · | · | · | · | · | $2M | $83.0K | $426.0K | |
| Other Non-cash | · | $-12M | · | · | · | $-3M | · | · | · | $-1M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $2M | $-8M | $3M | $10M | $5M | $-1M | $403.0K | $2M | $-15M | $-792.0K | $5M | $509.0K | $4M | $-7M | $2M | $279.0K | |
| CapEx | $1M | $3M | $2M | $2M | $2M | $1M | $847.0K | $1M | $3M | $2M | $3M | $2M | $3M | $2M | $3M | $4M | |
| Investing Cash Flow | $-2M | $-2M | $-6M | $7M | $3M | $-557.0K | $36M | $2M | $14M | $871.0K | $-5M | $-3M | $-3M | $-3M | $2M | $2M | |
| Stock Repurchased | $2M | $206.0K | $371.0K | $116.0K | $1M | $163.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $239.0K | $0 | $0 | |
| Net Stock Activity | · | $-206.0K | · | · | · | $-163.0K | · | · | · | $0 | · | · | · | $-239.0K | · | · | |
| Financing Cash Flow | $-2M | $-114.0K | $-367.0K | $-98.0K | $-1M | $-162.0K | $14.0K | $0 | $0 | $96.0K | $0 | $237.0K | $1M | $761.0K | $397.0K | $84.0K | |
| Net Change in Cash | $-1M | $-11M | $-3M | $17M | $7M | $-2M | $36M | $4M | $-1M | $147.0K | $-190.0K | $-3M | $2M | $-9M | $4M | $2M | |
| Free Cash Flow | · | $-11M | · | · | · | $-2M | · | · | · | $-3M | · | · | · | $-9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-9M | · | · |
लाभप्रदता 7
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.23% | -0.37% | · | -26.8% | -1.4% | -8.8% | · | -6.9% | -10.1% | -13.0% | · | -15.0% | 0.95% | -1.6% | -2.8% | -5.6% | |
| Net Margin | 0.48% | 1.8% | · | -24.4% | 3.5% | -6.7% | · | -4.1% | -8.3% | -10.8% | · | -12.7% | 2.7% | -0.04% | 84.3% | -3.5% | |
| Pretax Margin | 1.1% | 2.2% | · | -24.3% | 3.9% | -6.6% | · | -4.0% | -8.3% | -10.5% | · | -12.4% | 2.8% | 0.02% | -0.04% | -2.9% | |
| EBITDA Margin | -0.23% | 7.2% | · | -26.8% | -1.4% | 2.5% | · | -6.9% | -10.1% | -1.9% | · | -15.0% | 0.95% | 8.6% | -2.8% | -5.6% | |
| ROA | 0.11% | 0.38% | · | -4.4% | 0.58% | -1.1% | · | -0.68% | -1.3% | -1.8% | · | -2.2% | 0.52% | -0.01% | 16.3% | -0.85% | |
| ROE | 0.12% | 0.44% | · | -5.1% | 0.66% | -1.2% | · | -0.80% | -1.6% | -2.1% | · | -2.7% | 0.65% | -0.01% | 20.7% | -1.1% | |
| ROIC | -0.03% | -0.07% | · | -5.8% | -0.24% | -1.7% | · | -1.5% | -2.0% | -2.7% | · | -3.3% | 0.19% | 0.69% | -4.3% | -2.2% |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.1 | 6.2 | · | 7.9 | 9.4 | 9.3 | · | 5.6 | 4.7 | 5.1 | · | 5.0 | 4.8 | 4.4 | 3.6 | 2.6 | |
| Quick Ratio | 5.2 | 4.5 | · | 6.4 | 6.2 | 5.5 | · | 3.2 | 3.1 | 4.0 | · | 3.8 | 3.8 | 3.4 | 2.8 | 1.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -971.0 | -2332.0 |
दक्षता 2
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | 1.2 | 1.3 |
मूल्यांकन (TTM) 10
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $121M | $113M | · | $109M | $110M | $112M | · | $120M | $125M | $130M | · | $137M | $139M | $140M | $137M | $145M | |
| Net Income TTM | $-5M | $-7M | · | $-9M | $-4M | $-8M | · | $-11M | $-9M | $-6M | · | $-2M | $31M | $29M | $27M | $-8M | |
| Market Cap | $191M | $175M | · | $110M | $104M | $104M | · | $96M | $92M | $101M | · | $100M | $178M | $220M | $177M | $166M | |
| P/E | -36.7 | -24.2 | · | -12.2 | -24.2 | -12.3 | · | -8.5 | -9.9 | -15.5 | · | 3.6 | 5.9 | 9.0 | 6.3 | -20.7 | |
| P/S | 1.6 | 1.5 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 1.3 | 1.6 | 1.3 | 1.1 | |
| P/B | 1.5 | 1.3 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | 1.1 | 1.4 | 1.1 | 1.3 | |
| P / Tangible Book | 1.5 | 1.4 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | 1.2 | 1.4 | 1.2 | 1.4 | |
| P / Cash Flow | · | -21.1 | · | · | · | -81.7 | · | · | · | -127.2 | · | · | · | -32.5 | · | · | |
| P / FCF | · | -16.1 | · | · | · | -43.0 | · | · | · | -31.6 | · | · | · | -24.8 | · | · | |
| Earnings Yield | -2.7% | -4.1% | · | -8.2% | -4.1% | -8.1% | · | -11.8% | -10.1% | -6.5% | · | 27.7% | 17.1% | 11.2% | 15.9% | -4.8% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $111M | $114M | $132M | $139M | $134M |
| परिचालन मार्जिन % | -10.1% | -10.4% | -13.1% | -4.1% | -10.4% |
| शुद्ध आय | $-7M | $-11M | $-15M | $24M | $-10M |
| तनुकरणित EPS | $-0.38 | $-0.57 | $-0.81 | $1.29 | $-0.54 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | — | — | — | — | 0.0 |
| वर्तमान अनुपात | 7.1 | 7.7 | 4.8 | 3.4 | 2.6 |
| त्वरित अनुपात | 5.7 | 4.5 | 3.8 | 2.7 | 1.7 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $10M | $-21M | $-8M | $-5M | $-16M |
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) 102 फाइलर्स · $112.9M 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 |
|---|---|---|---|---|
| 43 (+26 पिछली तिमाही की तुलना में) | 10 (+3 पिछली तिमाही की तुलना में) | 25 (+4 पिछली तिमाही की तुलना में) | 21 (+2 पिछली तिमाही की तुलना में) | +1.7M |
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।
कंपनी के अंदरूनी सूत्र 29 इनसाइडर्स · 14 अधिकारी · 11 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Brent C Bruun | CEO | 10 जून 2026 S | 167394 | 0 | 1 | $-16948 |
| Anthony Pike | CFO | 3 मार्च 2025 J | — | 0 | 0 | $0 |
| Roger Kuebel | CFO | 11 मार्च 2024 S | 27674 | 0 | 0 | $0 |
| RENDALL PETER | Chief Financial Officer | 12 मार्च 2016 F | 52445 | 0 | 0 | $0 |
| Patrick Spratt | Chief Financial Officer | 13 मार्च 2012 F | 126921 | 0 | 0 | $0 |
| Robert J Balog | COO | 2 अप्रैल 2024 S | 95944 | 0 | 0 | $0 |
| Joseph S Bookataub | COO | 4 दिसमबर 2003 J | 16450 | 0 | 0 | $0 |
| Felise Feingold | SVP General Counsel | 10 जून 2026 S | 67792 | 0 | 1 | $-14151 |
| Jennifer Louise Baker | VP/CAO | 4 अगस्त 2022 S | 19778 | 0 | 0 | $0 |
| Daniel R Conway | EVP Inertial Navigation | 8 जून 2022 S | 117137 | 0 | 0 | $0 |
| Elizabeth Jackson | CMO/EVP Strategy | 15 फ़रवरी 2022 S | 35868 | 0 | 0 | $0 |
| Van Heyningen Robert Wb Kits | Vice President, R&D | 15 मार्च 2018 S | 199687 | 0 | 0 | $0 |
| Kaylan Ganesan | VP Engineering (Defense) | 28 फ़रवरी 2008 A | 16238 | 0 | 0 | $0 |
| Van Heyningen Josina De Smit Kits | Treasurer | 6 अगस्त 2003 J | — | 0 | 0 | $0 |
| Joseph Anthony Spytek | निदेशक | 21 अगस्त 2025 J | 18000 | 0 | 0 | $0 |
| David B. Kagan | निदेशक | 21 अगस्त 2025 J | 60392 | 0 | 0 | $0 |
| Deckoff Stephen H | निदेशक | 21 अगस्त 2025 A | 13637 | 0 | 0 | $0 |
| David Tolley | निदेशक | 21 अगस्त 2025 J | 62735 | 0 | 0 | $0 |
| Charles Robert Trimble | निदेशक | 13 अगस्त 2024 J | 184121 | 0 | 0 | $0 |
| Cathy-Ann Martine-Dolecki | निदेशक | 8 अगस्त 2023 J | 40990 | 0 | 0 | $0 |
| Cielo Hernandez | निदेशक | 8 अगस्त 2023 J | 38082 | 0 | 0 | $0 |
| James S Dodez | निदेशक | 11 अगस्त 2022 J | 72119 | 0 | 0 | $0 |
| Bruce J Ryan | निदेशक | 20 अगस्त 2019 J | 110000 | 0 | 0 | $0 |
| Van Heyningen Martin Kits | — | 11 मार्च 2022 M | 910316 | 0 | 0 | $0 |
| Mark Ain | — | 4 अगस्त 2020 J | 163246 | 0 | 0 | $0 |
| Stanley K Honey | — | 4 अगस्त 2020 J | 166875 | 0 | 0 | $0 |
| Van Heyningen Arent Kits | — | 6 दिसमबर 2010 J | 260558 | 0 | 0 | $0 |
| Ian C Palmer | — | 28 फ़रवरी 2008 A | 33586 | 0 | 0 | $0 |
| Petersen Mads Bjerre | — | 25 फ़रवरी 2004 J | — | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 5 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 |
|---|---|---|---|---|---|
| BDCM CT, L.L.C., Black Diamond Holdings, LLLP, Deckoff Stephen H | 26 अगस्त 2025 | 17.60% | संशोधन | — | SEC |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C., STEPHEN H. DECKOFF ×2 फाइलिंग | 7 फ़रवरी 2023 | — | प्रारंभिक फाइलिंग | — | SEC |
| VIEX Opportunities Fund, LP – Series One*, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer ×5 फाइलिंग | 9 जुलाई 2021 | — | प्रारंभिक फाइलिंग | — | SEC |
| Vintage Capital Management, LLC (2), Kahn Capital Management, LLC (2), Brian R. Kahn (2) ×4 फाइलिंग | 7 जून 2021 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 28 जून 2007 | — | 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 20 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 |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 14913 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 65657 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 31730 NS | 30 अप्रैल 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 12747 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2712 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 37382 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5400 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2000 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 12 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| IWN · iShares Trust | — | — | 17 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWC · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 जुलाई 2026 | दैनिक |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 5 अगस्त 2026 | दैनिक |