LFST LifeStance Health Group, Inc. - Common Stock
$12.56
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 6, 2026
52W रेंज
$5–$13
96% of range
विश्लेषक रेटिंग
BUY
18 analysts
मूल्य लक्ष्य
$14
+8% upside
P/E (TTM)
—
ROE
0.65%
शुद्ध लाभ मार्जिन
0.68%
LFST स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$12.55
मार्केट कैप
$4.88B
P/E (TTM)
—
EPS (TTM)
—
राजस्व (TTM)
$1.42B
लाभांश प्रतिफल
—
ROE
0.65%
D/E ऋण/इक्विटी
0.2
52W रेंज
$5 – $13
LFST 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
$1.42B
2019-12-31
→
2025-12-31
EPS
—
फ्री कैश फ्लो
$110M
2021-12-31
→
2025-12-31
मार्जिन
0.68%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
LFST
सहकर्मी माध्यिका
P/S (TTM)
3.4
2.2
P/B
3.2
5.1
EV / EBITDA
74.6
—
Price / FCF (मूल्य / FCF)
44.3
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
LFST
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
1.7%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
0.68%
1.6%
ROA
0.45%
1.4%
ROE
0.65%
3.4%
ROIC
1.1%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
LFST
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.2
—
Current Ratio (वर्तमान अनुपात)
1.7
1.6
Quick Ratio (त्वरित अनुपात)
1.4
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
LFST
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
13.9%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
18.3%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
LFST
सहकर्मी माध्यिका
LFST विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
18 विश्लेषक
- मजबूत खरीद 5 27.8%
- खरीदें 9 50.0%
- होल्ड 4 22.2%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
10 विश्लेषक · 2026-08-18
मध्यिका
$13.00
माध्य
$13.60
अभी
$12.55
निम्न
$12.00
उच्च
$16.00
मध्यिका लक्ष्य
$13.00
+3.5%
माध्य लक्ष्य
$13.60
+8.3%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.02%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.06 | $0.04 | 0.02% |
| 31 मार्च 2026 | $0.04 | $0.01 | 0.03% |
| 31 दिसमबर 2025 | $0.03 | $-0.00 | 0.03% |
| 30 सितमबर 2025 | $0.00 | $-0.01 | 0.01% |
| 30 जून 2025 | $-0.01 | $-0.03 | 0.02% |
| 31 मार्च 2025 | $0.00 | $-0.03 | 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 |
|---|---|---|---|---|---|---|
| LFST | $2.73B | — | 13.9% | 0.68% | 0.65% | — |
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
| RDNT | $5.28B | -285.4 | 11.5% | -0.91% | -1.9% | — |
| BLLN | $0 | 584.6 | 100.0% | 2.4% | 6.5% | 68.3% |
| OPCH | $5.00B | 25.1 | 13.0% | 3.7% | 15.4% | 19.3% |
| CRVL | $2.78B | 25.5 | 7.0% | 11.5% | 29.1% | 24.3% |
| AVAH | $1.70B | 7.7 | 20.2% | 9.2% | 246.6% | 33.3% |
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.42B | $1.25B | $1.06B | $860M | $668M | · | |
| SG&A Expense | $382M | $363M | $411M | $378M | $434M | · | |
| Operating Expenses | $1.40B | $1.28B | $1.24B | $1.07B | $954M | · | |
| Operating Income | $24M | $-32M | $-189M | $-210M | $-286M | · | |
| Interest Expense | $12M | $27M | $21M | $20M | $39M | · | |
| Other Non-op | $-12M | $-26M | $-17M | $-23M | $-47M | · | |
| Pretax Income | $12M | $-58M | $-207M | $-233M | $-333M | · | |
| Income Tax | $3M | $-170.0K | $-20M | $-17M | $-26M | · | |
| Net Income | $10M | $-57M | $-186M | $-216M | $-307M | · | |
| Shares (Basic) | 386,016,000 | 379,147,000 | 367,457,000 | 355,278,000 | 327,523 | · | |
| Shares (Diluted) | 391,136,000 | 379,147,000 | 367,457,000 | 355,278,000 | 327,523 | · | |
| EBITDA | $66M | $9M | $-152M | $-181M | $-271M | · |
बैलेंस शीट 27
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $249M | $155M | $79M | $109M | $148M | $19M | |
| Receivables | $96M | $132M | $125M | $101M | $76M | $44M | |
| Prepaid Expense | $72M | $26M | $22M | $24M | $42M | $14M | |
| Other Current Assets | $20M | $15M | $11M | $11M | $12M | $810.0K | |
| Current Assets | $416M | $313M | $226M | $233M | $267M | $76M | |
| PP&E (Net) | $162M | $166M | $188M | $194M | $152M | $59M | |
| PP&E (Gross) | $294M | $268M | $257M | $237M | $172M | $64M | |
| Accum. Depreciation | $132M | $102M | $69M | $43M | $20M | $4M | |
| Goodwill | $1.29B | $1.29B | $1.29B | $1.27B | $1.20B | $1.10B | |
| Intangibles | $178M | $191M | $221M | $263M | $300M | $333M | |
| Other Non-current Assets | $5M | $8M | $11M | $11M | $3M | · | |
| Total Assets | $2.20B | $2.12B | $2.11B | $2.17B | $1.93B | $1.57B | |
| Accounts Payable | $6M | $7M | $7M | $12M | $14M | $8M | |
| Accrued Liabilities | $42M | $47M | $35M | $30M | $27M | $15M | |
| Current Liabilities | $252M | $229M | $203M | $176M | $117M | $76M | |
| Capital Leases | $149M | $149M | $181M | $213M | $0 | · | |
| Deferred Tax | $16M | $14M | $16M | $39M | $54M | $81M | |
| Other Non-current Liabilities | $68.0K | $309.0K | $952.0K | $3M | $54M | $11M | |
| Total Liabilities | $683M | $672M | $681M | $655M | $382M | $537M | |
| Long-term Debt | $283M | $290M | $289M | $234M | $161M | $374M | |
| Total Debt | $280M | $287M | $283M | $227M | $159M | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $0 | |
| Retained Earnings | $-809M | $-818M | $-761M | $-573M | $-357M | $-13M | |
| AOCI | $0 | $929.0K | $2M | $3M | $0 | · | |
| Stockholders' Equity | $1.52B | $1.45B | $1.43B | $1.52B | $1.55B | $998M | |
| Liabilities + Equity | $2.20B | $2.12B | $2.11B | $2.17B | $1.93B | $1.57B | |
| Shares Outstanding | 388,318,000 | 382,735,000 | 378,725,000 | 375,964,000 | 374,255,000 | 0 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $42M | $41M | $37M | $29M | $15M | · | |
| Stock-based Comp | $75M | $76M | $99M | $187M | $259M | · | |
| Deferred Tax | $2M | $-958.0K | $-22M | $-17M | $-27M | · | |
| Amort. of Intangibles | $13M | $30M | $43M | $40M | $39M | · | |
| Other Non-cash | $18M | $49M | $55M | $69M | $69M | · | |
| Operating Cash Flow | $146M | $107M | $-17M | $53M | $9M | · | |
| CapEx | $36M | $22M | $41M | $79M | $94M | · | |
| Investing Cash Flow | $-36M | $-22M | $-60M | $-139M | $-194M | · | |
| Debt Issued | $0 | $288M | $58M | $257M | $99M | · | |
| Net Debt Issued | $-7M | $-2M | $55M | $70M | $-213M | · | |
| Financing Cash Flow | $-16M | $-10M | $47M | $47M | $314M | · | |
| Net Change in Cash | $94M | $76M | $-30M | $-39M | $129M | · | |
| Taxes Paid | $2M | $57.0K | $80.0K | $2M | $1M | · | |
| Free Cash Flow | $110M | $86M | $-57M | $-26M | $-85M | · | |
| Levered FCF | $101M | $59M | $-77M | $-45M | $-121M | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 1.7% | -2.5% | -17.9% | -24.4% | -42.9% | · | |
| Net Margin | 0.68% | -4.6% | -17.6% | -25.1% | -46.0% | · | |
| Pretax Margin | 0.87% | -4.6% | -19.6% | -27.1% | -49.9% | · | |
| EBITDA Margin | 4.6% | 0.72% | -14.4% | -21.1% | -40.6% | · | |
| ROA | 0.45% | -2.7% | -8.7% | -10.5% | -17.6% | · | |
| ROE | 0.65% | -4.0% | -12.6% | -14.1% | -24.2% | · | |
| ROIC | 1.1% | -1.8% | -10.0% | -11.2% | -15.5% | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.4 | 1.1 | 1.3 | 2.3 | · | |
| Quick Ratio | 1.4 | 1.3 | 1.0 | 1.2 | 1.9 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | · | |
| Interest Coverage | 2.1 | -1.2 | -8.9 | -10.5 | -7.4 | · |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | · | |
| Receivables Turnover | 12.5 | 9.7 | 9.3 | 9.7 | 11.1 | · |
विकास दरें 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.9% | 18.5% | 22.8% | 28.8% | · | · | |
| Revenue CAGR 3Y | 18.3% | 23.3% | · | · | · | · |
मूल्यांकन (TTM) 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.42B | $1.25B | $1.06B | $860M | $668M | · | |
| Net Income TTM | $10M | $-57M | $-186M | $-216M | $-307M | · | |
| Market Cap | $2.73B | $2.82B | $2.97B | $1.86B | $3.56B | · | |
| Enterprise Value | $2.77B | $2.95B | $3.17B | $1.98B | $3.57B | · | |
| P/S | 1.9 | 2.3 | 2.8 | 2.2 | 5.3 | · | |
| P/B | 1.8 | 2.0 | 2.1 | 1.2 | 2.3 | · | |
| P / Tangible Book | 54.7 | · | · | · | 88.8 | · | |
| P / Cash Flow | 18.7 | 26.3 | -175.6 | 35.2 | 378.2 | · | |
| P / FCF | 24.8 | 32.9 | -51.7 | -70.2 | -41.9 | · | |
| EV / EBITDA | 42.1 | 325.8 | -20.9 | -10.9 | -13.2 | · | |
| EV / FCF | 25.1 | 34.5 | -55.2 | -74.7 | -42.0 | · | |
| EV / Revenue | 1.9 | 2.4 | 3.0 | 2.3 | 5.4 | · |
आय विवरण 12
| 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 | $435M | $403M | $382M | $364M | $345M | $333M | $325M | $313M | $312M | $300M | $281M | $263M | $260M | $253M | $229M | $218M | |
| SG&A Expense | $108M | $100M | $95M | $96M | $97M | $94M | $94M | $85M | $95M | $89M | $93M | $131M | $102M | $85M | $90M | $81M | |
| Operating Expenses | $405M | $381M | $364M | $356M | $348M | $331M | $324M | $313M | $328M | $317M | $313M | $337M | $308M | $287M | $275M | $256M | |
| Operating Income | $31M | $22M | $18M | $7M | $-3M | $2M | $1M | $47.0K | $-16M | $-17M | $-32M | $-74M | $-48M | $-34M | $-46M | $-39M | |
| Interest Expense | $3M | $2M | $3M | $3M | $3M | $3M | $9M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | |
| Other Non-op | $-93.0K | $-3M | $-3M | $-3M | $-92.0K | $-3M | $-10M | $-5M | $-7M | $-4M | $-6M | $-4M | $-4M | $-4M | $-8M | $-3M | |
| Pretax Income | $27M | $20M | $15M | $5M | $-6M | $-1M | $-9M | $-5M | $-23M | $-21M | $-38M | $-78M | $-52M | $-38M | $-54M | $-42M | |
| Income Tax | $4M | $6M | $4M | $3M | $-2M | $-2M | $-2M | $575.0K | $656.0K | $363.0K | $7M | $-16M | $-7M | $-4M | $-7M | $-4M | |
| Net Income | $24M | $14M | $12M | $1M | $-4M | $709.0K | $-7M | $709.0K | $-23M | $-21M | $-45M | $-62M | $-45M | $-34M | $-47M | $-38M | |
| Shares (Basic) | 383,516,000 | 387,264,000 | -770,952,000 | 386,963,000 | 386,733,000 | 383,272,000 | -756,970,000 | 380,359,000 | 379,427,000 | 376,331,000 | -729,082,000 | 372,476,000 | 363,161,000 | 360,902,000 | 354,215,902 | 357,520 | |
| Shares (Diluted) | 387,299,000 | 395,084,000 | -775,158,000 | 388,895,000 | 386,733,000 | 390,666,000 | -756,970,000 | 380,359,000 | 379,427,000 | 376,331,000 | -729,082,000 | 372,476,000 | 363,161,000 | 360,902,000 | 354,215,902 | 357,520 | |
| EBITDA | $42M | $33M | · | $18M | $8M | $12M | · | $10M | $-6M | $-7M | · | $-65M | $-39M | $-25M | · | $-31M |
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 | $226M | $195M | $249M | $204M | $189M | $134M | $155M | $103M | $87M | $49M | · | $43M | $80M | $68M | · | $90M | |
| Receivables | $111M | $123M | $96M | $121M | $129M | $140M | $132M | $158M | $167M | $176M | · | $150M | $122M | $118M | · | $113M | |
| Prepaid Expense | $41M | $38M | $72M | $35M | $40M | $30M | $26M | $26M | $24M | $19M | · | $72M | $36M | $26M | · | $49M | |
| Other Current Assets | · | · | $20M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $378M | $356M | $416M | $360M | $359M | $305M | $313M | $287M | $278M | $244M | · | $264M | $238M | $213M | · | $253M | |
| PP&E (Net) | $165M | $161M | $162M | $163M | $161M | $164M | $166M | $170M | $176M | $182M | · | $190M | $193M | $194M | · | $193M | |
| PP&E (Gross) | $314M | $302M | $294M | $273M | $264M | $261M | $268M | $256M | $258M | $259M | · | $254M | $251M | $244M | · | $233M | |
| Accum. Depreciation | $150M | $140M | $132M | $111M | $103M | $98M | $102M | $86M | $82M | $76M | · | $64M | $58M | $51M | · | $39M | |
| Goodwill | $1.30B | $1.30B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | · | $1.29B | $1.29B | $1.29B | $1.27B | $1.25B | |
| Intangibles | $173M | $175M | $178M | $181M | $184M | $187M | $191M | $195M | $200M | $209M | · | $234M | $244M | $254M | · | $272M | |
| Other Non-current Assets | $4M | $5M | $5M | $6M | $7M | $8M | $8M | $7M | $12M | $12M | · | $13M | $11M | $9M | · | $11M | |
| Total Assets | $2.18B | $2.15B | $2.20B | $2.15B | $2.15B | $2.10B | $2.12B | $2.11B | $2.12B | $2.11B | · | $2.18B | $2.17B | $2.16B | · | $1.98B | |
| Accounts Payable | $11M | $4M | $6M | $12M | $8M | $7M | $7M | $7M | $10M | $12M | · | $10M | $8M | $8M | · | $8M | |
| Accrued Liabilities | · | · | $42M | · | · | · | $47M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $275M | $240M | $252M | $229M | $242M | $207M | $229M | $218M | $228M | $207M | · | $241M | $181M | $181M | · | $112M | |
| Capital Leases | $154M | $149M | $149M | $144M | $143M | $149M | $149M | $159M | $166M | $173M | · | $192M | $206M | $208M | · | · | |
| Deferred Tax | $16M | $16M | $16M | $14M | $14M | $14M | $14M | $15M | $16M | $16M | · | $38M | $38M | $38M | · | $55M | |
| Other Non-current Liabilities | $37.0K | $1M | $68.0K | $105.0K | $182.0K | $254.0K | $309.0K | $381.0K | $571.0K | $760.0K | · | $855.0K | $3M | $2M | · | $67M | |
| Total Liabilities | $704M | $668M | $683M | $656M | $673M | $648M | $672M | $671M | $689M | $677M | · | $720M | $676M | $653M | · | $448M | |
| Long-term Debt | $276M | $283M | $283M | $285M | $286M | $288M | $287M | $287M | $288M | $289M | · | $257M | $258M | $233M | · | $220M | |
| Total Debt | $273M | $281M | · | $282M | $284M | $285M | · | $282M | $282M | $283M | · | $251M | $251M | $227M | · | $214M | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Retained Earnings | $-771M | $-794M | $-809M | $-820M | $-821M | $-818M | $-818M | $-811M | $-805M | $-782M | · | $-716M | $-654M | $-609M | · | $-526M | |
| AOCI | · | · | $0 | $0 | $345.0K | $612.0K | $929.0K | $771.0K | $3M | $3M | · | $4M | $4M | $2M | · | $3M | |
| Stockholders' Equity | $1.48B | $1.48B | $1.52B | $1.49B | $1.47B | $1.46B | $1.45B | $1.44B | $1.43B | $1.43B | · | $1.46B | $1.49B | $1.51B | · | $1.53B | |
| Liabilities + Equity | $2.18B | $2.15B | $2.20B | $2.15B | $2.15B | $2.10B | $2.12B | $2.11B | $2.12B | $2.11B | · | $2.18B | $2.17B | $2.16B | · | $1.98B | |
| Shares Outstanding | 382,022,000 | 387,813,000 | 388,318,000 | 389,000,000 | 389,077,000 | 388,826,000 | 382,735,000 | 382,640,000 | 383,314,000 | 382,105,000 | · | 378,607,000 | 378,005,000 | 376,537,000 | · | 376,042,000 |
नकदी प्रवाह 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $10M | $10M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $8M | |
| Stock-based Comp | $20M | $15M | $17M | $18M | $21M | $19M | $16M | $15M | $25M | $21M | $21M | $22M | $33M | $24M | $35M | $35M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $8M | $13M | $13M | $10M | $10M | $10M | $10M | $10M | |
| Other Non-cash | · | $-7M | · | · | · | $-33M | · | · | · | $-31M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $100M | $33M | $58M | $27M | $64M | $-3M | $62M | $23M | $44M | $-22M | $17M | $-25M | $-434.0K | $-8M | $36M | $6M | |
| CapEx | $12M | $11M | $11M | $10M | $8M | $7M | $6M | $5M | $5M | $5M | $11M | $10M | $12M | $8M | $10M | $15M | |
| Investing Cash Flow | $-18M | $-14M | $-11M | $-10M | $-8M | $-7M | $-6M | $-5M | $-5M | $-5M | $-11M | $-10M | $-12M | $-28M | $-30M | $-20M | |
| Debt Issued | · | · | · | · | · | · | $288M | $0 | · | · | $33M | $0 | $25M | $0 | $20M | $9M | |
| Net Debt Issued | · | $0 | · | · | · | $-2M | · | · | · | $-731.0K | · | · | · | $-586.0K | · | · | |
| Stock Repurchased | $49M | $49M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-49M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-51M | $-73M | $-2M | $-2M | $-2M | $-10M | $-4M | $-2M | $-1M | $-2M | $31M | $-2M | $23M | $-5M | $13M | $8M | |
| Net Change in Cash | $31M | $-54M | $45M | $15M | $55M | $-20M | $52M | $16M | $38M | $-29M | $36M | $-37M | $11M | $-40M | $18M | $-6M | |
| Taxes Paid | $692.0K | $349.0K | $10.0K | $105.0K | $850.0K | $609.0K | $-2.0K | $213.0K | $98.0K | $-252.0K | $-336.0K | $103.0K | $326.0K | $-13.0K | $457.0K | $920.0K | |
| Free Cash Flow | · | $22M | · | · | · | $-10M | · | · | · | $-27M | · | · | · | $-16M | · | · | |
| Levered FCF | · | $21M | · | · | · | $-9M | · | · | · | $-33M | · | · | · | $-20M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.0% | 5.5% | · | 2.0% | -0.85% | 0.48% | · | 0.02% | -5.1% | -5.6% | · | -28.3% | -18.6% | -13.5% | · | -17.8% | |
| Net Margin | 5.4% | 3.5% | · | 0.30% | -1.1% | 0.21% | · | -1.9% | -7.4% | -7.0% | · | -23.4% | -17.5% | -13.6% | · | -17.4% | |
| Pretax Margin | 6.3% | 4.9% | · | 1.3% | -1.7% | -0.44% | · | -1.7% | -7.2% | -6.9% | · | -29.7% | -20.0% | -15.2% | · | -19.4% | |
| EBITDA Margin | 9.6% | 8.1% | · | 4.9% | 2.2% | 3.6% | · | 3.3% | -1.9% | -2.2% | · | -24.7% | -15.0% | -10.0% | · | -14.3% | |
| ROA | 1.1% | 0.67% | · | 0.05% | -0.18% | 0.03% | · | -0.28% | -1.1% | -0.99% | · | -3.0% | -2.2% | -1.7% | · | -1.9% | |
| ROE | 1.6% | 0.97% | · | 0.07% | -0.26% | 0.05% | · | -0.41% | -1.6% | -1.4% | · | -4.1% | -3.0% | -2.2% | · | -2.5% | |
| ROIC | 1.5% | 0.91% | · | 0.10% | -0.11% | -0.04% | · | 0.00% | -0.96% | -1.0% | · | -3.4% | -2.4% | -1.8% | · | -2.0% |
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 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | 1.3 | 1.2 | · | 2.2 | |
| Quick Ratio | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 0.8 | 1.1 | 1.0 | · | 1.8 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Interest Coverage | 11.6 | 12.4 | · | 2.6 | -1.0 | 0.5 | · | 0.0 | -2.7 | -2.8 | · | -13.6 | -9.5 | -6.7 | · | -9.3 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.6 | 3.1 | · | 2.6 | 2.3 | 2.1 | · | 2.0 | 2.2 | 2.0 | · | 2.0 | 2.3 | 2.4 | · | 2.4 |
मूल्यांकन (TTM) 12
| 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 | $1.55B | $1.45B | · | $1.35B | $1.30B | $1.26B | · | $1.19B | $1.14B | $1.08B | · | $993M | $939M | $883M | · | $804M | |
| Net Income TTM | $35M | $12M | · | $-8M | $-32M | $-50M | · | $-112M | $-151M | $-162M | · | $-179M | $-186M | $-203M | · | $-289M | |
| Market Cap | $4.09B | $2.47B | · | $2.14B | $2.01B | $2.59B | · | $2.68B | $1.88B | $2.36B | · | $2.60B | $3.45B | $2.80B | · | $2.49B | |
| Enterprise Value | $4.14B | $2.56B | · | $2.22B | $2.11B | $2.74B | · | $2.86B | $2.08B | $2.59B | · | $2.81B | $3.62B | $2.96B | · | $2.61B | |
| P/S | 2.6 | 1.7 | · | 1.6 | 1.5 | 2.1 | · | 2.3 | 1.7 | 2.2 | · | 2.6 | 3.7 | 3.2 | · | 3.1 | |
| P/B | 2.8 | 1.7 | · | 1.4 | 1.4 | 1.8 | · | 1.9 | 1.3 | 1.6 | · | 1.8 | 2.3 | 1.9 | · | 1.6 | |
| P / Tangible Book | · | 468.2 | · | 114.8 | · | · | · | · | · | · | · | · | · | · | · | 269.5 | |
| P / Cash Flow | · | 74.6 | · | · | · | -837.5 | · | · | · | -108.0 | · | · | · | -354.6 | · | · | |
| P / FCF | · | 110.6 | · | · | · | -252.4 | · | · | · | -87.5 | · | · | · | -179.1 | · | · | |
| EV / EBITDA | 98.6 | 78.3 | · | 124.9 | 273.9 | 230.4 | · | 273.3 | -357.1 | -383.8 | · | -43.3 | -92.8 | -117.3 | · | -83.9 | |
| EV / FCF | · | 114.4 | · | · | · | -267.1 | · | · | · | -96.2 | · | · | · | -189.3 | · | · | |
| EV / Revenue | 2.7 | 1.8 | · | 1.6 | 1.6 | 2.2 | · | 2.4 | 1.8 | 2.4 | · | 2.8 | 3.9 | 3.3 | · | 3.3 |
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 | $1.42B | $1.25B | $1.06B | $860M | $668M |
| परिचालन मार्जिन % | 1.7% | -2.5% | -17.9% | -24.4% | -42.9% |
| शुद्ध आय | $10M | $-57M | $-186M | $-216M | $-307M |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| वर्तमान अनुपात | 1.7 | 1.4 | 1.1 | 1.3 | 2.3 |
| त्वरित अनुपात | 1.4 | 1.3 | 1.0 | 1.2 | 1.9 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $110M | $86M | $-57M | $-26M | $-85M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
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) 314 फाइलर्स · $3.2B 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 |
|---|---|---|---|---|
| 101 (+55 पिछली तिमाही की तुलना में) | 24 (+1 पिछली तिमाही की तुलना में) | 106 (+21 पिछली तिमाही की तुलना में) | 52 (-2 पिछली तिमाही की तुलना में) | +2.3M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| TPG GP A, LLC | $1196784816 | 111744614 | 37.75% | शेयर |
| FMR LLC | $535172906 | 49969459 | 16.88% | शेयर |
| SUMMIT PARTNERS L P | $249651332 | 23310115 | 7.88% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $149521153 | 13960892 | 4.72% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $116073513 | 10837863 | 3.66% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $104262664 | 9735076 | 3.29% | शेयर |
| JENNISON ASSOCIATES LLC | $93382323 | 8719171 | 2.95% | शेयर |
| STATE STREET CORP | $88125639 | 8228351 | 2.78% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $51405051 | 4798506 | 1.62% | शेयर |
| Silversmith Partners I GP, LLC | $39220899 | 6157127 | 1.24% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $38628346 | 3606755 | 1.22% | शेयर |
| Integral Health Asset Management, LLC | $32130000 | 3000000 | 1.01% | शेयर |
| Woodline Partners LP | $22153046 | 2068445 | 0.70% | शेयर |
| BARCLAYS PLC | $21744525 | 2030301 | 0.69% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21195925 | 1979078 | 0.67% | शेयर |
| MACKENZIE FINANCIAL CORP | $21073499 | 1967647 | 0.66% | शेयर |
| MARSHALL WACE, LLP | $17428019 | 1627266 | 0.55% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $17024948 | 1589631 | 0.54% | शेयर |
| First Eagle Investment Management, LLC | $16739366 | 1562966 | 0.53% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $15036112 | 1403932 | 0.47% | शेयर |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13569409 | 1266985 | 0.43% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $13091379 | 1222351 | 0.41% | शेयर |
| ArrowMark Colorado Holdings LLC | $12513018 | 1168349 | 0.39% | शेयर |
| Hillsdale Investment Management Inc. | $12286512 | 1147200 | 0.39% | शेयर |
| Trexquant Investment LP | $11932921 | 1114185 | 0.38% | शेयर |
| LOOMIS SAYLES & CO L P | $11787148 | 1100574 | 0.37% | शेयर |
| BANK OF AMERICA CORP /DE/ | $10809764 | 1009315 | 0.34% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $10281707 | 960010 | 0.32% | शेयर |
| ORBIMED ADVISORS LLC | $10146654 | 947400 | 0.32% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $10092483 | 942342 | 0.32% | शेयर |
| FIRST TRUST ADVISORS LP | $9475511 | 884735 | 0.30% | शेयर |
| Qube Research & Technologies Ltd | $8870750 | 828268 | 0.28% | शेयर |
| Public Sector Pension Investment Board | $8429873 | 787103 | 0.27% | शेयर |
| BlackRock, Inc. | $7393884 | 690372 | 0.23% | शेयर |
| PRUDENTIAL FINANCIAL INC | $7117705 | 664585 | 0.22% | शेयर |
| D. E. Shaw & Co., Inc. | $5910110 | 551831 | 0.19% | शेयर |
| RHUMBLINE ADVISERS | $5154162 | 481250 | 0.16% | शेयर |
| Nuveen, LLC | $4445828 | 415110 | 0.14% | शेयर |
| PEAK6 LLC | $4284000 | 400000 | 0.14% | कॉल ऑप्शन |
| CITIGROUP INC | $4233567 | 395291 | 0.13% | शेयर |
| AMERIPRISE FINANCIAL INC | $4134275 | 386020 | 0.13% | शेयर |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4052514 | 378386 | 0.13% | शेयर |
| Swiss National Bank | $3768849 | 351900 | 0.12% | शेयर |
| Legal & General Group Plc | $3724307 | 347741 | 0.12% | शेयर |
| ExodusPoint Capital Management, LP | $3325894 | 310541 | 0.10% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3325691 | 310522 | 0.10% | शेयर |
| ALGERT GLOBAL LLC | $2922866 | 272910 | 0.09% | शेयर |
| GOLDMAN SACHS GROUP INC | $2921110 | 272746 | 0.09% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $2620212 | 244651 | 0.08% | शेयर |
| Fort Baker Capital Management LP | $2313360 | 216000 | 0.07% | शेयर |
| Campbell & CO Investment Adviser LLC | $2119787 | 197926 | 0.07% | शेयर |
| AXA Investment Managers S.A. | $2081123 | 378386 | 0.07% | शेयर |
| WOLVERINE TRADING, LLC | $2066646 | 381300 | 0.07% | कॉल ऑप्शन |
| MYDA Advisors LLC | $2034900 | 190000 | 0.06% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2014412 | 188087 | 0.06% | शेयर |
| WINTON GROUP Ltd | $1998368 | 186589 | 0.06% | शेयर |
| Moran Wealth Management, LLC | $1942933 | 181413 | 0.06% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1942794 | 181400 | 0.06% | कॉल ऑप्शन |
| IEQ CAPITAL, LLC | $1934826 | 180656 | 0.06% | शेयर |
| SEI INVESTMENTS CO | $1798670 | 167943 | 0.06% | शेयर |
| ARMISTICE CAPITAL, LLC | $1776628 | 165885 | 0.06% | शेयर |
| FIFTH THIRD BANCORP | $1749179 | 163322 | 0.06% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $1657908 | 154800 | 0.05% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $1595790 | 149000 | 0.05% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $1587147 | 148193 | 0.05% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $1578044 | 147343 | 0.05% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1572003 | 146779 | 0.05% | शेयर |
| Gotham Asset Management, LLC | $1564699 | 146097 | 0.05% | शेयर |
| FORMULA GROWTH LTD | $1552950 | 145000 | 0.05% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $1542304 | 242120 | 0.05% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1364058 | 127363 | 0.04% | शेयर |
| Squarepoint Ops LLC | $1282662 | 119763 | 0.04% | शेयर |
| O'Brien Wealth Partners LLC | $1255732 | 178371 | 0.04% | शेयर |
| Illinois Municipal Retirement Fund | $1253895 | 117077 | 0.04% | शेयर |
| HSBC HOLDINGS PLC | $1238556 | 114575 | 0.04% | शेयर |
| MetLife Investment Management, LLC | $1203493 | 112371 | 0.04% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $1196778 | 111744 | 0.04% | शेयर |
| Everhart Financial Group, Inc. | $1193190 | 111409 | 0.04% | शेयर |
| Man Group plc | $1179760 | 110155 | 0.04% | शेयर |
| ZACKS INVESTMENT MANAGEMENT | $1147555 | 107147 | 0.04% | शेयर |
| State of Tennessee, Department of Treasury | $1095109 | 102251 | 0.03% | शेयर |
| Weiss Asset Management LP | $1082942 | 101115 | 0.03% | शेयर |
| VIRTUS ADVISERS, LLC | $1080971 | 100931 | 0.03% | शेयर |
| Louisiana State Employees Retirement System | $1075284 | 100400 | 0.03% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $1068558 | 99772 | 0.03% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1057955 | 166084 | 0.03% | शेयर |
| NATIXIS | $1046367 | 97700 | 0.03% | शेयर |
| CITADEL ADVISORS LLC | $1020042 | 95242 | 0.03% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $1001192 | 93482 | 0.03% | शेयर |
| CAXTON ASSOCIATES LLP | $998750 | 93254 | 0.03% | शेयर |
| UBS Group AG | $997476 | 93135 | 0.03% | शेयर |
| OLD NATIONAL BANCORP /IN/ | $989400 | 92381 | 0.03% | शेयर |
| Graham Capital Management, L.P. | $968752 | 90453 | 0.03% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $966138 | 90209 | 0.03% | शेयर |
| Vanguard Global Advisers, LLC | $946957 | 88418 | 0.03% | शेयर |
| BAILARD, INC. | $915705 | 85500 | 0.03% | शेयर |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | $905445 | 84542 | 0.03% | शेयर |
| Yorktown Management & Research Co Inc | $895356 | 83600 | 0.03% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $829286 | 77431 | 0.03% | शेयर |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $826137 | 77137 | 0.03% | शेयर |
कंपनी के अंदरूनी सूत्र 30 इनसाइडर्स · 16 अधिकारी · 14 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| David Bourdon | Chief Executive Officer | 9 मार्च 2026 F | 1398247 | 0 | 0 | $0 |
| Michael K. Lester | President and CEO | 13 जून 2022 S | 23148931 | 0 | 0 | $0 |
| Ryan Mcgroarty | Chief Financial Officer and Treasurer | 24 मार्च 2026 F | 772235 | 0 | 0 | $0 |
| Jesse Michael Bruff | Chief Financial Officer | 25 अप्रैल 2022 A | 1928369 | 0 | 0 | $0 |
| Danish J. Qureshi | President and Chief Operating Officer | 14 जून 2024 S | 439002 | 0 | 0 | $0 |
| Gwen H. Booth | Chief Operating Officer | 13 जून 2022 S | 7083637 | 0 | 0 | $0 |
| Ryan Pardo | Chief Legal Officer and Secretary | 1 अप्रैल 2026 F | 1093366 | 0 | 0 | $0 |
| Ann Varanakis | Chief People Officer | 9 मार्च 2026 F | 422037 | 0 | 1 | $-345000 |
| Stephanie Carin Eken | Chief Medical Officer | 5 मार्च 2026 A | 115107 | 0 | 0 | $0 |
| Ujjwal Ramtekkar | Chief Medical Officer | 16 जून 2025 S | 103916 | 0 | 0 | $0 |
| Pablo Pantaleoni | Chief Digital Officer | 10 मार्च 2025 F | 915301 | 0 | 0 | $0 |
| Kevin Michael Mullins | Chief Development Officer | 11 जून 2024 S | 4650571 | 0 | 0 | $0 |
| Paula Cipollone | Chief Business Transformation Officer | 13 मई 2024 S | 239915 | 0 | 0 | $0 |
| Warren Gouk | Chief Administrative Officer | 1 सितमबर 2023 S | 5818204 | 0 | 0 | $0 |
| Anisha Patel-Dunn | Chief Medical Officer | 28 जून 2023 S | 277055 | 0 | 0 | $0 |
| Felicia Gorcyca | Chief People Officer | 13 जून 2022 S | 909582 | 0 | 0 | $0 |
| Teresa Deluca | निदेशक | 14 अगस्त 2026 S | 97093 | 0 | 2 | $-345093 |
| Thurman Justice | निदेशक | 2 जुलाई 2026 A | 35492 | 0 | 0 | $0 |
| Lori Goltermann | निदेशक | 2 जुलाई 2026 A | 35492 | 0 | 0 | $0 |
| Robert Bessler | निदेशक | 2 जुलाई 2026 A | 75365 | 0 | 22 | $-16387080 |
| Eric P Palmer | निदेशक | 2 जुलाई 2026 A | 89174 | 0 | 0 | $0 |
| Sarah Personette | निदेशक | 2 जुलाई 2026 A | 92512 | 0 | 0 | $0 |
| Eric Shuey | निदेशक | 12 मई 2026 S | 867562 | 0 | 1 | $-1951763 |
| Darren M. Black | निदेशक | 12 मई 2026 S | 23310115 | 0 | 3 | $-120189753 |
| Seema Verma | निदेशक | 21 जुलाई 2024 A | 137811 | 0 | 0 | $0 |
| William Joseph Miller | निदेशक | 21 जुलाई 2024 A | 459880 | 0 | 0 | $0 |
| Jeffrey Crisan | निदेशक | 24 मई 2024 S | 17916554 | 0 | 0 | $0 |
| Kenneth A Burdick | — | 11 अगस्त 2026 S | 2970810 | 0 | 1 | $-5755000 |
| Lisa K Miller | — | 10 अगस्त 2026 S | 281289 | 0 | 2 | $-887898 |
| Vukasin Paunovich | — | 10 अगस्त 2026 S | 247446 | 0 | 1 | $-481675 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 64 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 |
|---|---|---|---|---|
| FMED · Fidelity Covington Trust | 4.27% | 227100 NS | 31 मई 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1.26% | 198831 SH | 8 अगस्त 2026 | दैनिक |
| HEAL · Global X Funds | 1.23% | 39973 NS | 31 मई 2026 | N-PORT |
| SVAL · iShares Trust | 0.53% | 104008 SH | 8 अगस्त 2026 | दैनिक |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.39% | 539582 NS | 30 अप्रैल 2026 | N-PORT |
| IHF · iShares Trust | 0.37% | 425259 SH | 8 अगस्त 2026 | दैनिक |
| FFSM · FIDELITY COVINGTON TRUST | 0.16% | 280892 NS | 30 अप्रैल 2026 | N-PORT |
| XJR · iShares Trust | 0.15% | 27091 SH | 8 अगस्त 2026 | दैनिक |
| IJT · iShares Trust | 0.15% | 1187103 SH | 8 अगस्त 2026 | दैनिक |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.15% | 152711 SH | 8 अगस्त 2026 | दैनिक |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.15% | 35323 SH | 8 अगस्त 2026 | दैनिक |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.14% | 217388 NS | 30 अप्रैल 2026 | N-PORT |
| IJR · iShares Trust | 0.13% | 13986670 SH | 8 अगस्त 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.13% | 801090 SH | 8 अगस्त 2026 | दैनिक |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.13% | 246653 SH | 8 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.13% | 1737720 SH | 8 अगस्त 2026 | दैनिक |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.12% | 213899 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.12% | 205360 SH | 8 अगस्त 2026 | दैनिक |
| IJS · iShares Trust | 0.11% | 894224 SH | 8 अगस्त 2026 | दैनिक |
| DFSV · Dimensional ETF Trust | 0.11% | 1125866 NS | 30 अप्रैल 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.08% | 50314 NS | 30 अप्रैल 2026 | N-PORT |
| SAA · ProShares Trust | 0.08% | 2712 NS | 31 मई 2026 | N-PORT |
| SMMV · iShares Trust | 0.07% | 20053 SH | 8 अगस्त 2026 | दैनिक |
| ISCG · iShares Trust | 0.07% | 64761 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.07% | 1239415 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.06% | 4900456 SH | 8 अगस्त 2026 | दैनिक |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 60628 NS | 30 अप्रैल 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.06% | 2829522 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 1102589 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 143469 SH | 8 अगस्त 2026 | दैनिक |
| BKSE · BNY Mellon ETF Trust | 0.05% | 5528 NS | 30 अप्रैल 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 11773 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.04% | 72063 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 1080871 NS | 31 मई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 634678 NS | 30 अप्रैल 2026 | N-PORT |
| ISCB · iShares Trust | 0.03% | 8995 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.03% | 7827 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 2632688 SH | 8 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.03% | 4893446 SH | 8 अगस्त 2026 | दैनिक |
| VHT · VANGUARD WORLD FUND | 0.03% | 527052 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 35201 NS | 31 मई 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 80190 NS | 30 अप्रैल 2026 | N-PORT |
| UWM · ProShares Trust | 0.02% | 6121 NS | 31 मई 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 11178 SH | 8 अगस्त 2026 | दैनिक |
| DXUV · Dimensional ETF Trust | 0.01% | 7360 NS | 30 अप्रैल 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 6193 NS | 31 मई 2026 | N-PORT |
| SMLF · iShares Trust | 0.01% | 50923 SH | 8 अगस्त 2026 | दैनिक |
| DFAC · Dimensional ETF Trust | 0.01% | 709242 NS | 30 अप्रैल 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 29414 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 39760 NS | 30 अप्रैल 2026 | N-PORT |