LGIH LGI Homes, Inc. - Common Stock
LGI Homes, Inc. - Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
LGI Homes is a Texas-based builder of new construction homes and housing developments, with its development projects mostly focused in the southwestern region of the United States. According to Builder Magazine, LGI Homes is the tenth largest home builder in the United States. 2013, the company announced the pricing of its initial public offering: 9,000,000 shares at $11 per share. 2019, LGI Homes closed 7,690 homes, which was an 18.1% increase over 2018. Home sales revenue in 2019 was $1.8 billion, a 22.2% increase over 2018.
और पढ़ें
LGI Homes is a Texas-based builder of new construction homes and housing developments, with its development projects mostly focused in the southwestern region of the United States. According to Builder Magazine, LGI Homes is the tenth largest home builder in the United States. 2013, the company announced the pricing of its initial public offering: 9,000,000 shares at $11 per share. 2019, LGI Homes closed 7,690 homes, which was an 18.1% increase over 2018. Home sales revenue in 2019 was $1.8 billion, a 22.2% increase over 2018.
## History
LGI Homes was founded in 2003 in The Woodlands, Texas by Thomas Lipar and began building in the Houston area. LGI Homes focuses on entry-level housing in the vicinity of major metropolitan areas. Its primary customer is the first-time homebuyer. The company saw sales trend upward from 2006 to 2008, when it was the only builder in the Builder Magazine Top-200 builders to generate unit sales and see revenue growth across that period. The company's growth slowed in 2009, when LGI Homes experienced a 9% drop in home sales, year-over-year.
In 2013, the company announced that they would be expanding to the southeast, and that plans to develop new home communities in Florida and Georgia were in place. LGI Homes began publicly trading shares of their company on 7 November 2013. The share price of the initial 9 million shares rose from $11 per share to $12.26 by market closing, an increase of 11%. The company planned to use the $90 million they raised to grow their company particularly in Texas.
In October 2014, the company purchased Oakmont Home Builders and expanded into North Carolina, South Carolina.
In 2015, they expanded into Colorado, and in 2018 LGI Homes acquired the assets of Wynn Homes. This acquisition earned the homebuilder over 200 under-construction homes and approximately 4,000 lots.
As of 25 February 2020, LGI Homes has operations in 31 markets in 18 states.
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
LGIH स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
LGIH 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
LGIH विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 2 22.2%
- खरीदें 5 55.6%
- होल्ड 2 22.2%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
1 विश्लेषक · 2026-08-25Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $1.16 | $1.00 | 0.16% |
| 31 मार्च 2026 | $0.24 | $0.02 | 0.22% |
| 31 दिसमबर 2025 | $0.97 | $0.98 | -0.01% |
| 30 सितमबर 2025 | $0.85 | $0.95 | -0.10% |
| 30 जून 2025 | $1.36 | $1.41 | -0.05% |
| 31 मार्च 2025 | $0.54 | $0.64 | -0.10% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| LGIH | $994M | 13.8 | -22.6% | 4.2% | 3.5% | — |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| DFH | — | 8.0 | -2.9% | — | — | — |
| BZH | $731M | 16.2 | 1.8% | 1.9% | 3.7% | 14.2% |
| HOV | — | — | — | — | — | — |
| LEGH | $465M | 11.2 | -10.7% | 25.4% | 8.0% | — |
| SDHC | — | 14.1 | -0.45% | 1.1% | 13.3% | 21.9% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.71B | $2.20B | $2.36B | $2.30B | $3.05B | $2.37B | $1.84B | $1.50B | $1.26B | $838M | $630M | $383M | |
| Cost of Revenue | $1.35B | $1.67B | $1.82B | $1.66B | $2.23B | $1.76B | $1.40B | $1.12B | $938M | $617M | $463M | $280M | |
| SG&A Expense | $112M | $121M | $117M | $112M | $100M | $90M | $77M | $70M | $56M | $43M | $34M | $24M | |
| Operating Income | $80M | $212M | $233M | $390M | $548M | $365M | $228M | $200M | $170M | $111M | $80M | $42M | |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pretax Income | $98M | $259M | $262M | $418M | $543M | $368M | $232M | $199M | $171M | $114M | $80M | $43M | |
| Income Tax | $26M | $63M | $63M | $92M | $113M | $44M | $53M | $44M | $58M | $39M | $27M | $15M | |
| Net Income | $73M | $196M | $199M | $327M | $430M | $324M | $179M | $155M | $113M | $75M | $53M | $28M | |
| EPS (Basic) | $3.13 | $8.33 | $8.48 | $13.90 | $17.46 | $12.89 | $7.70 | $6.89 | $5.24 | $3.61 | $2.65 | $1.37 | |
| EPS (Diluted) | $3.12 | $8.30 | $8.42 | $13.76 | $17.25 | $12.76 | $7.02 | $6.24 | $4.73 | $3.41 | $2.44 | $1.33 | |
| Shares (Basic) | 23,188,965 | 23,529,724 | 23,507,136 | 23,486,465 | 24,607,231 | 25,135,077 | 23,191,595 | 22,551,762 | 21,604,932 | 20,798,333 | 19,939,761 | 20,666,758 | |
| Shares (Diluted) | 23,254,595 | 23,610,457 | 23,648,548 | 23,730,770 | 24,908,991 | 25,380,560 | 25,430,841 | 24,892,274 | 23,933,122 | 22,024,091 | 21,740,719 | 21,202,967 | |
| EBITDA | $84M | $215M | $236M | $392M | $549M | $365M | $228M | $201M | $171M | $113M | $81M | $43M |
बैलेंस शीट 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $53M | $49M | $32M | $51M | $36M | $38M | $47M | $68M | $50M | $38M | $31M | |
| PP&E (Net) | $107M | $57M | $46M | $33M | $17M | $4M | $2M | $1M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $118M | $64M | $51M | $36M | $19M | $8M | $6M | $5M | $5M | $4M | $4M | $3M | |
| Accum. Depreciation | $11M | $7M | $6M | $3M | $2M | $5M | $4M | $3M | $3M | $2M | $2M | $967.0K | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | · | |
| Total Assets | $3.93B | $3.76B | $3.41B | $3.12B | $2.35B | $1.83B | $1.67B | $1.40B | $1.08B | $815M | $619M | $438M | |
| Total Liabilities | $1.83B | $1.72B | $1.55B | $1.48B | $956M | $687M | $821M | $740M | $590M | $459M | $371M | $256M | |
| Long-term Debt | $1.66B | $1.48B | $1.25B | $1.12B | $805M | $538M | $691M | $654M | $475M | $400M | $305M | $216M | |
| Common Stock | $277.0K | $276.0K | $275.0K | $272.0K | $269.0K | $267.0K | $264.0K | $237.0K | $228.0K | $223.0K | $213.0K | $208.0K | |
| Paid-in Capital | $347M | $337M | $321M | $307M | $292M | $271M | $253M | $242M | $230M | $208M | $176M | $164M | |
| Retained Earnings | $2.16B | $2.09B | $1.89B | $1.69B | $1.36B | $934M | $610M | $432M | $276M | $163M | $88M | $35M | |
| Treasury Stock | $410M | $386M | $355M | $355M | $260M | $66M | $18M | $18M | $17M | $17M | $17M | $17M | |
| Stockholders' Equity | $2.10B | $2.04B | $1.86B | $1.64B | $1.40B | $1.14B | $845M | $656M | $490M | $355M | $247M | $182M | |
| Liabilities + Equity | $3.93B | $3.76B | $3.41B | $3.12B | $2.35B | $1.83B | $1.67B | $1.40B | $1.08B | $815M | $619M | $438M | |
| Shares Outstanding | 23,133,086 | 23,397,074 | 23,581,648 | 23,305,806 | 23,917,359 | 24,983,561 | 25,359,409 | 22,707,385 | 21,845,580 | 21,311,310 | 20,270,389 | 19,849,044 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $2M | $2M | $1M | $710.0K | $643.0K | $711.0K | $791.0K | $1M | $883.0K | $825.0K | |
| Stock-based Comp | $6M | $10M | $9M | $9M | $14M | $14M | $8M | $6M | $4M | $3M | $2M | $862.0K | |
| Deferred Tax | $-633.0K | $-1M | $-2M | $12.0K | $788.0K | $-2M | $-2M | $-724.0K | $-2M | $-3M | $41.0K | $-4.0K | |
| Other Non-cash | $-222M | $-352M | $-266M | $-708M | $-423M | $-134M | $-227M | $-278M | $-185M | $-185M | · | $-203M | |
| Operating Cash Flow | $-140M | $-144M | $-57M | $-370M | $22M | $202M | $-42M | $-117M | $-68M | $-108M | $-89M | $-173M | |
| CapEx | $924.0K | $2M | $1M | $1M | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $28M | $16M | $-14M | $-6M | $-70M | $-6M | $-2M | $-75M | $-518.0K | $-722.0K | $-1M | $-16M | |
| Stock Issued | $4M | $5M | $5M | $6M | $7M | $4M | $3M | $3M | $17M | $29M | $10M | $0 | |
| Stock Repurchased | $24M | $31M | $0 | $95M | $194M | $48M | $0 | $2M | $0 | $0 | $0 | $17M | |
| Net Stock Activity | $-20M | $-26M | $5M | $-89M | $-187M | $-44M | $3M | $1M | $17M | $29M | $0 | $-17M | |
| Financing Cash Flow | $120M | $132M | $88M | $358M | $63M | $-199M | $35M | $171M | $87M | $121M | $96M | $167M | |
| Net Change in Cash | $8M | $4M | $17M | $-19M | $15M | $-2M | $-8M | $-21M | $18M | $12M | $6M | $-23M | |
| Taxes Paid | $62M | $35M | $96M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-141M | $-146M | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | $-141M | $-146M | · | · | · | · | · | · | · | · | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.7% | 9.6% | 9.9% | 16.9% | 18.0% | 15.4% | 12.4% | 13.3% | 13.5% | 13.3% | 12.6% | 11.1% | |
| Net Margin | 4.2% | 8.9% | 8.5% | 14.2% | 14.1% | 13.7% | 9.7% | 10.3% | 9.0% | 8.9% | · | 7.4% | |
| Pretax Margin | 5.8% | 11.8% | 11.1% | 18.1% | 17.8% | 15.5% | 12.6% | 13.2% | 13.6% | 13.6% | 12.7% | 11.2% | |
| EBITDA Margin | 4.9% | 9.8% | 10.0% | 17.0% | 18.0% | 15.4% | 12.4% | 13.4% | 13.6% | 13.4% | 12.8% | 11.3% | |
| ROA | 1.9% | 5.5% | 6.1% | 11.9% | 20.6% | 18.6% | 11.7% | 12.6% | 12.0% | 10.5% | · | 8.6% | |
| ROE | 3.5% | 9.7% | 10.9% | 20.1% | 31.5% | 30.1% | 22.0% | 24.5% | 26.8% | 24.9% | · | 16.3% | |
| ROIC | 2.8% | 7.9% | 9.6% | 18.6% | 31.1% | 28.2% | 20.7% | 23.8% | 22.9% | 20.7% | 21.2% | 15.2% |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.6 | 0.7 | 0.8 | 1.5 | 1.4 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 |
विकास दरें 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -22.6% | -6.6% | 2.4% | -24.4% | 28.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.6% | -10.3% | -0.13% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -62.4% | -1.4% | -38.8% | -20.2% | 35.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -39.0% | -21.6% | -12.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -24.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -63.0% | -1.6% | -39.0% | -24.0% | 32.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -39.4% | -23.0% | -15.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -25.9% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.71B | $2.20B | $2.36B | $2.30B | $3.05B | $2.37B | $1.84B | $1.50B | $1.26B | $838M | $630M | $383M | |
| Net Income TTM | $73M | $196M | $199M | $327M | $430M | $324M | $179M | $155M | $113M | $75M | $53M | $28M | |
| Market Cap | $994M | $2.09B | $3.14B | $2.16B | $3.69B | $2.64B | $1.79B | $1.03B | $1.64B | $612M | $493M | $296M | |
| P/E | 13.8 | 10.8 | 15.8 | 6.7 | 9.0 | 8.3 | 10.1 | 7.2 | 15.9 | 8.4 | 10.0 | 11.2 | |
| P/S | 0.6 | 0.9 | 1.3 | 0.9 | 1.2 | 1.1 | 1.0 | 0.7 | 1.3 | 0.7 | 0.8 | 0.8 | |
| P/B | 0.5 | 1.0 | 1.7 | 1.3 | 2.6 | 2.3 | 2.1 | 1.6 | 3.3 | 1.7 | 2.0 | 1.6 | |
| P / Tangible Book | 0.5 | 1.0 | 1.7 | 1.3 | 2.7 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | -7.1 | -14.6 | -55.1 | -5.8 | 170.3 | 13.1 | -42.7 | -8.8 | -23.9 | -5.7 | -5.5 | -1.7 | |
| P / FCF | -7.1 | -14.4 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.3% | 9.3% | 6.3% | 14.9% | 11.2% | 12.0% | 9.9% | 13.8% | 6.3% | 11.9% | 10.0% | 8.9% |
आय विवरण 13
| 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 | $516M | $320M | · | $397M | $488M | $351M | $557M | $652M | $602M | $391M | $608M | $618M | $645M | $487M | $488M | $547M | |
| Cost of Revenue | $414M | $260M | $390M | $312M | $379M | $278M | $430M | $488M | $452M | $299M | $466M | $459M | $503M | $389M | $387M | $391M | |
| SG&A Expense | $29M | $28M | $23M | $28M | $29M | $31M | $31M | $28M | $30M | $32M | $33M | $27M | $28M | $30M | $27M | $27M | |
| Operating Income | · | $-582.0K | $19M | $21M | $40M | $169.0K | $46M | $80M | $68M | $19M | $60M | $82M | $65M | $26M | $41M | $95M | |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pretax Income | $37M | $4M | $24M | $27M | $42M | $6M | $67M | $92M | $77M | $23M | $69M | $89M | $71M | $32M | $47M | $109M | |
| Income Tax | $10M | $2M | $7M | $7M | $11M | $2M | $16M | $22M | $18M | $6M | $16M | $22M | $18M | $5M | $13M | $18M | |
| Net Income | $27M | $2M | $17M | $20M | $32M | $4M | $51M | $70M | $59M | $17M | $52M | $67M | $53M | $27M | $34M | $90M | |
| EPS (Basic) | $1.16 | $0.09 | $0.75 | $0.85 | $1.36 | $0.17 | $2.16 | $2.96 | $2.49 | $0.72 | $2.22 | $2.85 | $2.26 | $1.15 | $1.48 | $3.88 | |
| EPS (Diluted) | $1.16 | $0.09 | $0.74 | $0.85 | $1.36 | $0.17 | $2.15 | $2.95 | $2.48 | $0.72 | $2.19 | $2.84 | $2.25 | $1.14 | $1.46 | $3.85 | |
| Shares (Basic) | 23,201,571 | 23,149,912 | -46,485,974 | 23,056,904 | 23,221,565 | 23,396,470 | -47,092,579 | 23,500,349 | 23,543,378 | 23,578,576 | -46,953,316 | 23,546,061 | 23,533,097 | 23,381,294 | -47,176,399 | 23,272,811 | |
| Shares (Diluted) | 23,279,553 | 23,219,224 | -46,626,218 | 23,149,005 | 23,265,062 | 23,466,746 | -47,247,799 | 23,579,592 | 23,603,311 | 23,675,353 | -47,230,809 | 23,640,686 | 23,608,892 | 23,629,779 | -47,697,729 | 23,488,325 | |
| EBITDA | · | $608.0K | · | $21M | $40M | $1M | · | $80M | $68M | $19M | · | $82M | $65M | $27M | · | $95M |
बैलेंस शीट 14
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $150M | $125M | $107M | $102M | $94M | $67M | $57M | $62M | $56M | $50M | · | $42M | $38M | $35M | · | $26M | |
| PP&E (Gross) | · | · | $118M | · | · | · | $64M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $11M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | |
| Total Assets | $3.92B | $4.01B | $3.93B | $4.04B | $4.01B | $3.89B | $3.76B | $3.83B | $3.70B | $3.52B | · | $3.34B | $3.14B | $3.10B | · | $3.11B | |
| Total Liabilities | $1.79B | $1.91B | $1.83B | $1.96B | $1.95B | $1.85B | $1.72B | $1.83B | $1.78B | $1.65B | · | $1.53B | $1.41B | $1.43B | · | $1.51B | |
| Long-term Debt | · | · | $1.66B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $279.0K | $278.0K | $277.0K | $277.0K | $277.0K | $277.0K | $276.0K | $276.0K | $276.0K | $276.0K | · | $275.0K | $275.0K | $275.0K | · | $272.0K | |
| Paid-in Capital | $354M | $351M | $347M | $348M | $345M | $342M | $337M | $335M | $331M | $327M | · | $320M | $315M | $312M | · | $305M | |
| Retained Earnings | $2.19B | $2.16B | $2.16B | $2.14B | $2.12B | $2.09B | $2.09B | $2.03B | $1.97B | $1.91B | · | $1.84B | $1.77B | $1.72B | · | $1.66B | |
| Treasury Stock | $410M | $410M | $410M | $410M | $410M | $389M | $386M | $373M | $373M | $365M | · | $355M | $355M | $355M | · | $355M | |
| Stockholders' Equity | $2.13B | $2.10B | $2.10B | $2.08B | $2.06B | $2.04B | $2.04B | $2.00B | $1.92B | $1.87B | $1.86B | $1.80B | $1.73B | $1.67B | $1.64B | $1.61B | |
| Liabilities + Equity | $3.92B | $4.01B | $3.93B | $4.04B | $4.01B | $3.89B | $3.76B | $3.83B | $3.70B | $3.52B | · | $3.34B | $3.14B | $3.10B | · | $3.11B | |
| Shares Outstanding | 23,248,272 | 23,232,279 | 23,133,086 | 23,079,100 | 23,056,635 | 23,404,502 | 23,397,074 | 23,513,488 | 23,500,280 | 23,567,441 | · | 23,563,868 | 23,546,041 | 23,532,734 | · | 23,290,286 |
नकदी प्रवाह 13
| 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 | $1M | $1M | $1M | $1M | $1M | $861.0K | $828.0K | $830.0K | $777.0K | $673.0K | $628.0K | $793.0K | $505.0K | $482.0K | $442.0K | $404.0K | |
| Stock-based Comp | $2M | $3M | $-1M | $2M | $3M | $3M | $2M | $2M | $3M | $4M | $340.0K | $3M | $2M | $3M | $557.0K | $2M | |
| Other Non-cash | · | $-62M | · | · | · | $-135M | · | · | · | $-121M | · | · | · | $47M | · | · | |
| Operating Cash Flow | $115M | $-56M | $87M | $-13M | $-86M | $-127M | $57M | $-18M | $-83M | $-99M | $-34M | $-116M | $15M | $78M | $-11M | $-96M | |
| CapEx | $816.0K | $696.0K | $0 | $39.0K | $54.0K | $831.0K | $607.0K | $64.0K | $280.0K | $1M | $595.0K | $577.0K | $195.0K | $76.0K | · | · | |
| Investing Cash Flow | $19M | $6M | $14M | $12M | $2M | $-245.0K | $22M | $-4M | $-5M | $2M | $-6M | $-754.0K | $-2M | $-5M | $-4M | $349.0K | |
| Stock Issued | $954.0K | $1M | $651.0K | $918.0K | $848.0K | $1M | $813.0K | $1M | $1M | $2M | $927.0K | $1M | $1M | $2M | $759.0K | $1M | |
| Stock Repurchased | · | $0 | $0 | $0 | $21M | $3M | $13M | $0 | $8M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $1M | · | · | · | $-2M | · | · | · | $-8M | · | · | · | $2M | · | · | |
| Financing Cash Flow | $-133M | $49M | $-101M | $3M | $86M | $132M | $-87M | $31M | $91M | $97M | $42M | $120M | $-13M | $-62M | $-6M | $107M | |
| Net Change in Cash | $221.0K | $-387.0K | $-732.0K | $2M | $2M | $4M | $-8M | $10M | $2M | $18.0K | $2M | $4M | $368.0K | $11M | $-21M | $11M | |
| Free Cash Flow | · | $-56M | · | · | · | $-128M | · | · | · | $-100M | · | · | · | · | · | · | |
| Levered FCF | · | $-56M | · | · | · | $-128M | · | · | · | $-100M | · | · | · | · | · | · |
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 | · | -0.18% | · | 5.4% | 8.2% | 0.05% | · | 12.3% | 11.2% | 4.8% | · | 13.3% | 10.1% | 5.3% | · | 17.3% | |
| Net Margin | 5.2% | 0.68% | · | 5.0% | 6.5% | 1.1% | · | 10.7% | 9.7% | 4.4% | · | 10.9% | 8.2% | 5.5% | · | 16.5% | |
| Pretax Margin | 7.1% | 1.4% | · | 6.7% | 8.7% | 1.6% | · | 14.1% | 12.8% | 5.9% | · | 14.5% | 11.1% | 6.6% | · | 19.9% | |
| EBITDA Margin | · | 0.19% | · | 5.4% | 8.2% | 0.29% | · | 12.3% | 11.2% | 5.0% | · | 13.3% | 10.1% | 5.4% | · | 17.3% | |
| ROA | 0.68% | 0.05% | · | 0.50% | 0.82% | 0.11% | · | 1.9% | 1.7% | 0.51% | · | 2.1% | 1.8% | 0.95% | · | 3.4% | |
| ROE | 1.3% | 0.10% | · | 0.97% | 1.6% | 0.20% | · | 3.7% | 3.2% | 0.96% | · | 3.9% | 3.3% | 1.7% | · | 6.1% | |
| ROIC | · | -0.01% | · | 0.76% | 1.4% | 0.01% | · | 3.0% | 2.7% | 0.74% | · | 3.4% | 2.8% | 1.3% | · | 4.9% |
दक्षता 1
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.72B | $1.55B | · | $1.88B | $2.09B | $2.00B | · | $2.26B | $2.26B | $2.14B | · | $2.30B | $2.40B | $2.30B | · | $2.62B | |
| Net Income TTM | $80M | $57M | · | $125M | $164M | $149M | · | $212M | $196M | $164M | · | $238M | $294M | $319M | · | $404M | |
| Market Cap | $1.48B | $918M | · | $1.19B | $1.19B | $1.56B | · | $2.79B | $2.10B | $2.74B | · | $2.34B | $3.18B | $2.68B | · | $1.90B | |
| P/E | 18.4 | 16.0 | · | 9.7 | 7.4 | 10.5 | · | 13.2 | 10.8 | 16.7 | · | 9.9 | 10.8 | 8.5 | · | 4.8 | |
| P/S | 0.9 | 0.6 | · | 0.6 | 0.6 | 0.8 | · | 1.2 | 0.9 | 1.3 | · | 1.0 | 1.3 | 1.2 | · | 0.7 | |
| P/B | 0.7 | 0.4 | · | 0.6 | 0.6 | 0.8 | · | 1.4 | 1.1 | 1.5 | · | 1.3 | 1.8 | 1.6 | · | 1.2 | |
| P / Tangible Book | 0.7 | 0.4 | · | 0.6 | 0.6 | 0.8 | · | 1.4 | 1.1 | 1.5 | · | 1.3 | 1.8 | 1.6 | · | 1.2 | |
| P / Cash Flow | · | -16.5 | · | · | · | -12.2 | · | · | · | -27.6 | · | · | · | 34.6 | · | · | |
| P / FCF | · | -16.3 | · | · | · | -12.2 | · | · | · | -27.3 | · | · | · | · | · | · | |
| Earnings Yield | 5.4% | 6.2% | · | 10.3% | 13.5% | 9.5% | · | 7.6% | 9.3% | 6.0% | · | 10.1% | 9.2% | 11.8% | · | 20.7% |
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 | $1.71B | $2.20B | $2.36B | $2.30B | $3.05B |
| परिचालन मार्जिन % | 4.7% | 9.6% | 9.9% | 16.9% | 18.0% |
| शुद्ध आय | $73M | $196M | $199M | $327M | $430M |
| तनुकरणित EPS | $3.12 | $8.30 | $8.42 | $13.76 | $17.25 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-141M | $-146M | — | — | — |
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) 283 फाइलर्स · $955.6M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 71 (+29 पिछली तिमाही की तुलना में) | 18 (-20 पिछली तिमाही की तुलना में) | 71 (+8 पिछली तिमाही की तुलना में) | 79 (+1 पिछली तिमाही की तुलना में) | -829K |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $82381033 | 1293672 | 8.62% | शेयर |
| STATE STREET CORP | $76888951 | 1207427 | 8.05% | शेयर |
| Atlas FRM LLC | $61578560 | 967000 | 6.44% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $56251282 | 883343 | 5.89% | शेयर |
| DISCIPLINED GROWTH INVESTORS INC /MN | $51903626 | 815069 | 5.43% | शेयर |
| River Road Asset Management, LLC | $50851155 | 798542 | 5.32% | शेयर |
| CDAM (UK) Ltd | $46197930 | 725470 | 4.83% | शेयर |
| Altshuler Shaham Ltd | $44576000 | 700000 | 4.66% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $44514039 | 699027 | 4.66% | शेयर |
| CITADEL ADVISORS LLC | $34824108 | 546861 | 3.64% | शेयर |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $33476512 | 525699 | 3.50% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $30486063 | 478630 | 3.19% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29206832 | 458650 | 3.06% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $22786232 | 357824 | 2.38% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $19372475 | 304216 | 2.03% | शेयर |
| Oakum Bay Capital LLC | $14444657 | 365410 | 1.51% | शेयर |
| Trexquant Investment LP | $13451317 | 211233 | 1.41% | शेयर |
| GOLDMAN SACHS GROUP INC | $12253879 | 192429 | 1.28% | शेयर |
| Philadelphia Financial Management of San Francisco, LLC | $11155144 | 175175 | 1.17% | शेयर |
| GILDER GAGNON HOWE & CO LLC | $10862419 | 170578 | 1.14% | शेयर |
| ROYCE & ASSOCIATES LP | $8653093 | 135884 | 0.91% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $8596609 | 134997 | 0.90% | शेयर |
| Voss Capital, LP | $7960000 | 125000 | 0.83% | शेयर |
| WASATCH ADVISORS LP | $7265298 | 183792 | 0.76% | शेयर |
| FIRST TRUST ADVISORS LP | $6302728 | 98975 | 0.66% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $6264392 | 98373 | 0.66% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5826720 | 91500 | 0.61% | कॉल ऑप्शन |
| BANK OF AMERICA CORP /DE/ | $5048168 | 79274 | 0.53% | शेयर |
| Balyasny Asset Management L.P. | $4877251 | 76590 | 0.51% | शेयर |
| Point72 Asset Management, L.P. | $4534016 | 71200 | 0.47% | शेयर |
| Public Sector Pension Investment Board | $4475048 | 70274 | 0.47% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $4273183 | 67104 | 0.45% | शेयर |
| Sparta 24 Ltd. | $4193710 | 65856 | 0.44% | शेयर |
| TWO SIGMA ADVISERS, LP | $3905064 | 90900 | 0.41% | शेयर |
| Squarepoint Ops LLC | $3655614 | 57406 | 0.38% | शेयर |
| Cubist Systematic Strategies, LLC | $3410159 | 65948 | 0.36% | शेयर |
| Graham Capital Management, L.P. | $3338615 | 52428 | 0.35% | शेयर |
| RHUMBLINE ADVISERS | $3312552 | 52019 | 0.35% | शेयर |
| Numerai GP LLC | $3198137 | 50222 | 0.33% | शेयर |
| D. E. Shaw & Co., Inc. | $3158528 | 49600 | 0.33% | कॉल ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3082112 | 48400 | 0.32% | पुट ऑप्शन |
| JANE STREET GROUP, LLC | $3031168 | 47600 | 0.32% | कॉल ऑप्शन |
| BlackRock, Inc. | $2902089 | 45573 | 0.30% | शेयर |
| BARCLAYS PLC | $2875470 | 45155 | 0.30% | शेयर |
| OneDigital Investment Advisors LLC | $2738558 | 43005 | 0.29% | शेयर |
| Quantinno Capital Management LP | $2670803 | 41941 | 0.28% | शेयर |
| Swiss National Bank | $2596934 | 40781 | 0.27% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $2533127 | 39779 | 0.27% | शेयर |
| Rafferty Asset Management, LLC | $2485558 | 39032 | 0.26% | शेयर |
| FIFTH THIRD BANCORP | $2451362 | 38495 | 0.26% | शेयर |
| Aquatic Capital Management LLC | $2434041 | 38223 | 0.25% | शेयर |
| KTF INVESTMENTS, LLC | $2395642 | 37620 | 0.25% | शेयर |
| CAXTON ASSOCIATES LLP | $2151429 | 33785 | 0.23% | शेयर |
| AMERIPRISE FINANCIAL INC | $2139712 | 33601 | 0.22% | शेयर |
| D. E. Shaw & Co., Inc. | $2062213 | 32384 | 0.22% | शेयर |
| Legal & General Group Plc | $1994521 | 31321 | 0.21% | शेयर |
| Quantbot Technologies LP | $1972743 | 30979 | 0.21% | शेयर |
| COMERICA BANK | $1928990 | 44902 | 0.20% | शेयर |
| XTX Topco Ltd | $1872574 | 29406 | 0.20% | शेयर |
| CITADEL ADVISORS LLC | $1872192 | 29400 | 0.20% | कॉल ऑप्शन |
| MONTGOMERY INVESTMENT MANAGEMENT INC | $1853725 | 29110 | 0.19% | शेयर |
| CITADEL ADVISORS LLC | $1814880 | 28500 | 0.19% | पुट ऑप्शन |
| DEUTSCHE BANK AG\ | $1622694 | 25482 | 0.17% | शेयर |
| Walleye Trading LLC | $1561816 | 24526 | 0.16% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1436748 | 22562 | 0.15% | शेयर |
| PRUDENTIAL FINANCIAL INC | $1350016 | 21200 | 0.14% | शेयर |
| Campbell & CO Investment Adviser LLC | $1330339 | 20891 | 0.14% | शेयर |
| EntryPoint Capital, LLC | $1175596 | 18461 | 0.12% | शेयर |
| Shay Capital LLC | $1127136 | 17700 | 0.12% | शेयर |
| JANE STREET GROUP, LLC | $1108032 | 17400 | 0.12% | पुट ऑप्शन |
| Mariner, LLC | $1090910 | 17131 | 0.11% | शेयर |
| GM Advisory Group, Inc. | $983151 | 24871 | 0.10% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $919270 | 23255 | 0.10% | शेयर |
| SIMPLEX TRADING, LLC | $917756 | 14412 | 0.10% | शेयर |
| HSBC HOLDINGS PLC | $913936 | 14343 | 0.10% | शेयर |
| MORGAN STANLEY | $904320 | 14201 | 0.09% | शेयर |
| CastleKnight Management LP | $872416 | 13700 | 0.09% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $855632 | 14407 | 0.09% | शेयर |
| D. E. Shaw & Co., Inc. | $846944 | 13300 | 0.09% | पुट ऑप्शन |
| VANGUARD ASSET MANAGEMENT, Ltd | $828095 | 13004 | 0.09% | शेयर |
| MetLife Investment Management, LLC | $777151 | 12204 | 0.08% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $774030 | 12155 | 0.08% | शेयर |
| Dynamic Technology Lab Private Ltd | $744000 | 11690 | 0.08% | शेयर |
| Engineers Gate Manager LP | $722131 | 11340 | 0.08% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $714448 | 11219 | 0.07% | शेयर |
| BOOTHBAY FUND MANAGEMENT, LLC | $711751 | 11177 | 0.07% | शेयर |
| JPMORGAN CHASE & CO | $710050 | 11196 | 0.07% | शेयर |
| Prospera Financial Services Inc | $709883 | 11148 | 0.07% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $695959 | 10929 | 0.07% | शेयर |
| VANGUARD GROUP INC | $688090 | 16017 | 0.07% | शेयर |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $684302 | 10790 | 0.07% | शेयर |
| Walleye Capital LLC | $664437 | 10434 | 0.07% | शेयर |
| ALLSTATE CORP | $656350 | 10307 | 0.07% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $638074 | 10020 | 0.07% | शेयर |
| Illinois Municipal Retirement Fund | $630687 | 9904 | 0.07% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $611965 | 9610 | 0.06% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $603241 | 9473 | 0.06% | शेयर |
| Louisiana State Employees Retirement System | $573120 | 9000 | 0.06% | शेयर |
| Stonegate Management LLC | $568810 | 11000 | 0.06% | शेयर |
| CAPTRUST FINANCIAL ADVISORS | $551214 | 8656 | 0.06% | शेयर |
कंपनी के अंदरूनी सूत्र 12 इनसाइडर्स · 6 अधिकारी · 4 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Eric Thomas Lipar | Chief Executive Officer and Chairman of the Board | 14 नवमबर 2013 J | 37500 | 0 | 0 | $0 |
| Charles Michael Merdian | Chief Financial Officer, Secretary and Treasurer | 14 नवमबर 2013 J | 13636 | 0 | 0 | $0 |
| Michael Larry Snider | President and Chief Operating Officer | 14 नवमबर 2013 J | 61388 | 0 | 0 | $0 |
| Jack Anthony Lipar | Executive Vice President of Acquisitions | 14 नवमबर 2013 J | 17326 | 0 | 0 | $0 |
| Rachel Lyons Eaton | Chief Marketing Officer | 14 नवमबर 2013 J | 13636 | 0 | 0 | $0 |
| Margaret Mary Britton | Chief Administrative Officer | 14 नवमबर 2013 J | 3409 | 0 | 0 | $0 |
| Bryan Christopher Sansbury | निदेशक | 14 नवमबर 2013 J | 171016 | 0 | 0 | $0 |
| Steven Randal Smith | निदेशक | 14 नवमबर 2013 J | 27273 | 0 | 0 | $0 |
| Robert Karnig Vahradian | निदेशक | 13 नवमबर 2013 P | 51519 | 0 | 0 | $0 |
| Thomas E Lipar | 10% मालिक | 18 मार्च 2016 S | 0 | 0 | 0 | $0 |
| Maria Renna Sharpe | — | 15 दिसमबर 2025 A | 8783 | 0 | 0 | $0 |
| Duncan S Gage | — | 14 नवमबर 2013 J | 18636 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 1 होल्डिंग
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 |
|---|---|---|---|---|---|
| Eric T. Lipar | 15 नवमबर 2013 | — | प्रारंभिक फाइलिंग | — | 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 62 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 3.47% | 215968 SH | 21 अगस्त 2026 | दैनिक |
| RZV · Invesco Exchange-Traded Fund Trust | 0.82% | 43467 SH | 21 अगस्त 2026 | दैनिक |
| HOMZ · ETF Series Solutions | 0.78% | 5519 NS | 31 मई 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.59% | 22113 NS | 30 अप्रैल 2026 | N-PORT |
| ITB · iShares Trust | 0.50% | 199170 SH | 21 अगस्त 2026 | दैनिक |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.46% | 1901 SH | 21 अगस्त 2026 | दैनिक |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.39% | 2821000 | 21 अगस्त 2026 | दैनिक |
| HAPS · Harbor ETF Trust | 0.31% | 9984 NS | 30 अप्रैल 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0.29% | 33639 NS | 30 अप्रैल 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.28% | 70251 NS | 30 अप्रैल 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.14% | 43381 SH | 19 अगस्त 2026 | दैनिक |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.12% | 3418 NS | 30 अप्रैल 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.11% | 41355 SH | 21 अगस्त 2026 | दैनिक |
| FNDA · SCHWAB STRATEGIC TRUST | 0.11% | 208365 NS | 31 मई 2026 | N-PORT |
| ESSC · Strategy Shares | 0.10% | 534 NS | 30 अप्रैल 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 18182 SH | 19 अगस्त 2026 | दैनिक |
| DFSV · Dimensional ETF Trust | 0.08% | 117201 NS | 30 अप्रैल 2026 | N-PORT |
| IWN · iShares Trust | 0.08% | 193387 SH | 21 अगस्त 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 71406 SH | 19 अगस्त 2026 | दैनिक |
| VCR · VANGUARD WORLD FUND | 0.07% | 79155 SH | 19 अगस्त 2026 | दैनिक |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.07% | 2949 SH | 21 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 28873 NS | 31 मई 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.04% | 15978 NS | 30 अप्रैल 2026 | N-PORT |
| SAA · ProShares Trust | 0.04% | 242 NS | 31 मई 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 120111 SH | 19 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.04% | 530733 SH | 21 अगस्त 2026 | दैनिक |
| ISCV · iShares Trust | 0.03% | 4082 SH | 21 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.03% | 8863 NS | 30 अप्रैल 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 286938 SH | 19 अगस्त 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.03% | 78735 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 76950 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 965 NS | 31 मई 2026 | N-PORT |
| RB · ProShares Trust | 0.02% | 6 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 96971 NS | 31 मई 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.02% | 452481 SH | 19 अगस्त 2026 | दैनिक |
| TEXN · iShares Trust | 0.02% | 61 SH | 21 अगस्त 2026 | दैनिक |
| DXUV · Dimensional ETF Trust | 0.02% | 1395 NS | 30 अप्रैल 2026 | N-PORT |
| ISCB · iShares Trust | 0.02% | 831 SH | 21 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.01% | 754 NS | 31 मई 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 19736 SH | 21 अगस्त 2026 | दैनिक |
| WSML · iShares Trust | 0.01% | 1335 SH | 21 अगस्त 2026 | दैनिक |
| URTY · ProShares Trust | 0.01% | 765 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 234511 SH | 19 अगस्त 2026 | दैनिक |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 2406 NS | 31 मई 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.01% | 311000 SH | 21 अगस्त 2026 | दैनिक |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 921 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 2002 NS | 30 अप्रैल 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 10847 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 19 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 37179 NS | 30 अप्रैल 2026 | N-PORT |