LITE Lumentum Holdings Inc. - Common Stock
$914.23
मूल्य · अग 18, 2026
मौलिकता इस प्रकार है अग 17, 2026
52W रेंज
$111–$1086
82% of range
विश्लेषक रेटिंग
BUY
33 analysts
मूल्य लक्ष्य
$1148
+26% upside
P/E (TTM)
-9.8
ROE
-252.6%
शुद्ध लाभ मार्जिन
-230.1%
LITE स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$914.23
मार्केट कैप
$81.00B
P/E (TTM)
-9.8
EPS (TTM)
$-92.96
राजस्व (TTM)
$3.01B
लाभांश प्रतिफल
—
ROE
-252.6%
D/E ऋण/इक्विटी
0.7
52W रेंज
$111 – $1086
LITE स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$3.01B
2017-07-01
→
2026-06-27
EPS
$-92.96
2017-07-01
→
2026-06-27
फ्री कैश फ्लो
$300M
2017-07-01
→
2026-06-27
मार्जिन
-230.1%
2017-07-01
→
2026-06-27
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
LITE
सहकर्मी माध्यिका
P/E (TTM)
-9.8
59.3
P/S (TTM)
26.9
14.0
P/B
17.4
7.1
EV / EBITDA
155.3
—
Price / FCF (मूल्य / FCF)
269.9
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
LITE
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
41.7%
43.8%
Operating Margin (परिचालन मार्जिन)
17.4%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-230.1%
11.9%
ROA
-120.3%
6.8%
ROE
-252.6%
16.3%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
LITE
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.7
207.7
Current Ratio (वर्तमान अनुपात)
1.7
2.4
Quick Ratio (त्वरित अनुपात)
1.1
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
LITE
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
83.2%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
19.5%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
11.6%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
LITE
सहकर्मी माध्यिका
LITE विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
33 विश्लेषक
- मजबूत खरीद 9 27.3%
- खरीदें 19 57.6%
- होल्ड 5 15.2%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
24 विश्लेषक · 2026-08-18
मध्यिका
$1168.00
अभी
$914.23
निम्न
$820.00
उच्च
$1400.00
मध्यिका लक्ष्य
$1168.00
+27.8%
माध्य लक्ष्य
$1148.30
+25.6%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.11%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $3.23 | $3.03 | 0.20% |
| 31 मार्च 2026 | $2.37 | $2.33 | 0.04% |
| 31 दिसमबर 2025 | $1.67 | $1.42 | 0.25% |
| 30 सितमबर 2025 | $1.10 | $1.05 | 0.05% |
| 30 जून 2025 | $0.88 | $0.82 | 0.06% |
| 31 मार्च 2025 | $0.57 | $0.51 | 0.06% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| LITE | $72.38B | -8.8 | 83.2% | -230.1% | -252.6% | 41.7% |
| CSCO | $272.01B | 26.9 | 5.3% | 18.0% | 22.0% | 64.9% |
| ANET | $164.64B | 47.6 | 28.6% | 39.0% | 30.2% | 64.1% |
| MSI | $63.52B | 30.1 | 8.0% | 18.4% | 104.7% | 51.7% |
| CIEN | $26.78B | 223.4 | 18.8% | 2.6% | 4.5% | 42.0% |
| UI | $24.90B | 35.0 | 33.5% | 27.7% | 148.5% | 43.4% |
| FFIV | $18.64B | 27.4 | 9.7% | 22.4% | 20.1% | 81.4% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | — |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 18
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.01B | $1.65B | $1.36B | $1.77B | $1.71B | $1.74B | $1.68B | $1.57B | $1.25B | $1.00B | $903M | $837M | |
| Cost of Revenue | · | · | · | · | · | · | · | $1.09B | $812M | $677M | $619M | $572M | |
| Gross Profit | $1.26B | $460M | $252M | $569M | $789M | $783M | $650M | $426M | $432M | $318M | $277M | $258M | |
| R&D Expense | $356M | $304M | $302M | $308M | $221M | $214M | $199M | $185M | $157M | $148M | $141M | $141M | |
| SG&A Expense | $363M | $348M | $311M | $349M | $266M | $241M | $235M | $200M | $128M | $110M | $117M | $129M | |
| Operating Expenses | $731M | $640M | $686M | $685M | $485M | $256M | $446M | $448M | $292M | $270M | $266M | $281M | |
| Operating Income | $525M | $-180M | $-434M | $-116M | $303M | $527M | $204M | $-22M | $140M | $48M | $12M | $-23M | |
| Interest Expense | · | · | · | $36M | $80M | $67M | $61M | $36M | $18M | $6M | $100.0K | $700.0K | |
| Interest Income | $60M | $34M | $61M | $41M | $6M | $6M | $16M | $14M | $8M | $1M | · | · | |
| Other Non-op | $53M | $30M | $62M | $49M | $12M | $3M | $31M | $16M | $8M | $2M | $-1M | $-1M | |
| Pretax Income | · | · | · | · | · | · | · | $-33M | $129M | $-60M | $10M | $-24M | |
| Income Tax | $-238M | $-198M | $141M | $29M | $36M | $66M | $39M | $3M | $-119M | $43M | $400.0K | $-21M | |
| Net Income | $-6.94B | $26M | $-546M | $-132M | $199M | $397M | $136M | $-36M | $248M | $-102M | $21M | $-3M | |
| EPS (Basic) | $-92.96 | $0.38 | $-8.12 | $-1.93 | $2.79 | $5.27 | $1.79 | $-0.54 | $3.88 | $-1.71 | $-0.05 | $-0.06 | |
| EPS (Diluted) | $-92.96 | $0.37 | $-8.12 | $-1.93 | $2.68 | $5.07 | $1.75 | $-0.54 | $3.82 | $-1.71 | $-0.05 | $-0.06 | |
| Shares (Basic) | 74,600,000 | 69,000,000 | 67,300,000 | 68,300,000 | 71,200,000 | 75,400,000 | 75,900,000 | 70,700,000 | 62,300,000 | 60,600,000 | 59,100,000 | 58,800,000 | |
| Shares (Diluted) | 74,600,000 | 69,600,000 | 67,300,000 | 68,300,000 | 74,200,000 | 78,400,000 | 77,600,000 | 70,700,000 | 63,300,000 | 60,600,000 | 59,100,000 | 58,800,000 | |
| EBITDA | $525M | $-180M | $-434M | $-116M | $303M | $527M | $204M | $-22M | $140M | $48M | · | $-23M |
बैलेंस शीट 30
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.04B | $521M | $437M | $859M | $1.29B | $774M | $298M | $433M | $397M | $273M | $157M | $14M | |
| Short-term Investments | $695M | $356M | $450M | $1.15B | $1.26B | $1.17B | $1.26B | $336M | $314M | $282M | $0 | · | |
| Receivables | · | · | · | · | · | · | · | · | $197M | $166M | $170M | $150M | |
| Inventory | $692M | $470M | $398M | $409M | $250M | $196M | $189M | $229M | $174M | $145M | $101M | $100M | |
| Prepaid Expense | $212M | $120M | $110M | $110M | $78M | $82M | $74M | $98M | $44M | $64M | $61M | $46M | |
| Current Assets | $4.16B | $1.72B | $1.59B | $2.78B | $3.14B | $2.44B | $2.05B | $1.33B | $1.13B | $930M | $490M | $311M | |
| PP&E (Net) | · | · | · | $490M | $360M | · | · | $433M | $307M | $274M | $183M | $143M | |
| PP&E (Gross) | $2.01B | $1.48B | $1.24B | $1.06B | $827M | · | · | $773M | $636M | $571M | $518M | $416M | |
| Accum. Depreciation | $856M | $753M | $668M | $573M | $466M | · | · | $339M | $329M | $298M | $335M | $273M | |
| Goodwill | $1.07B | $1.06B | $1.06B | $695M | $369M | $369M | $369M | $369M | $11M | $11M | $5M | $6M | |
| Intangibles | $327M | $465M | $618M | $459M | $156M | $241M | $317M | $395M | $7M | $10M | $14M | $22M | |
| Other Non-current Assets | $30M | $11M | $12M | $17M | $37M | $3M | $4M | $17M | $4M | $4M | $2M | $900.0K | |
| Total Assets | $7.31B | $4.22B | $3.93B | $4.63B | $4.16B | $3.55B | $3.29B | $2.72B | $1.58B | $1.23B | $726M | $513M | |
| Accounts Payable | $567M | $225M | $126M | $169M | $157M | $117M | $151M | $161M | $126M | $115M | $118M | $78M | |
| Accrued Liabilities | $65M | $35M | $52M | $51M | $45M | $33M | $24M | $47M | $34M | $19M | $15M | $12M | |
| Short-term Debt | $1.60B | $11M | $0 | · | $410M | · | · | · | · | · | · | · | |
| Current Liabilities | $2.48B | $393M | $269M | $634M | $716M | $665M | $283M | $294M | $214M | $184M | $174M | $122M | |
| Capital Leases | $20M | $24M | $43M | $48M | $49M | $48M | $58M | $0 | $400.0K | $0 | · | · | |
| Deferred Tax | $7M | $7M | $56M | $3M | $13M | $36M | $46M | $56M | $300.0K | · | · | · | |
| Other Non-current Liabilities | $115M | $98M | $103M | $91M | $43M | $41M | $36M | $34M | $19M | $25M | $9M | $10M | |
| Total Liabilities | $2.66B | $3.08B | $2.97B | $3.28B | $2.29B | $1.58B | $1.54B | $1.22B | $620M | $578M | $193M | $132M | |
| Long-term Debt | $1.64B | $2.57B | $2.50B | · | $2.41B | $1.53B | $1.54B | · | $457M | $457M | · | · | |
| Total Debt | $3.23B | $2.58B | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0 | |
| Paid-in Capital | $12.43B | $1.99B | $1.83B | $1.69B | $2.00B | $1.74B | $1.68B | $1.36B | $753M | $694M | $468M | $0 | |
| Retained Earnings | $-7.80B | $-861M | $-887M | $-341M | $-129M | $221M | $65M | $129M | $166M | $-83M | $20M | $0 | |
| AOCI | $10M | $9M | $9M | $4M | $400.0K | $8M | $8M | $7M | $6M | $7M | $9M | $12M | |
| Stockholders' Equity | $4.64B | $1.13B | $957M | $1.36B | $1.88B | $1.97B | $1.75B | $1.50B | $926M | $619M | $497M | $381M | |
| Liabilities + Equity | $7.31B | $4.22B | $3.93B | $4.63B | $4.16B | $3.55B | $3.29B | $2.72B | $1.58B | $1.23B | $726M | $513M | |
| Shares Outstanding | 88,600,000 | 69,800,000 | 67,900,000 | 66,400,000 | 68,000,000 | 73,000,000 | 75,100,000 | 76,700,000 | 62,790,087 | 61,476,103 | 59,580,596 | 0 |
नकदी प्रवाह 13
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $170M | $177M | $129M | $148M | $103M | $93M | $73M | $61M | $47M | $33M | $25M | $18M | |
| Amort. of Intangibles | $136M | $150M | $151M | $128M | $86M | $86M | $79M | $55M | $3M | $7M | $7M | $8M | |
| Restructuring | $11M | $23M | $73M | $28M | $-1M | $8M | $8M | $32M | $7M | $12M | $8M | $12M | |
| Operating Cash Flow | $751M | $126M | $25M | $180M | $459M | $739M | $524M | $330M | $248M | $85M | $87M | $9M | |
| CapEx | $451M | $231M | $133M | $128M | $91M | $85M | $86M | $166M | $93M | $138M | $82M | $54M | |
| Investing Cash Flow | $-786M | $-84M | $-114M | $-874M | $-226M | $1M | $-988M | $-780M | $-127M | $-426M | $-82M | $-54M | |
| Stock Repurchased | · | $0 | $0 | $176M | $544M | $236M | $200M | $0 | $0 | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-176M | $-544M | $-236M | $-200M | · | · | · | · | · | |
| Financing Cash Flow | $1.56B | $42M | $-333M | $263M | $283M | $-263M | $329M | $485M | $4M | $457M | $136M | $41M | |
| Net Change in Cash | $1.52B | $84M | $-422M | $-431M | $516M | $476M | $-135M | $35M | $124M | $116M | $143M | $-5M | |
| Taxes Paid | $47M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $300M | $-105M | $-108M | $51M | $368M | $654M | $438M | $164M | $154M | $-53M | · | $-44M | |
| Levered FCF | · | · | · | · | · | · | · | $124M | · | · | · | $-44M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.7% | 28.0% | 18.5% | 32.2% | 46.1% | 44.9% | 38.7% | · | 34.6% | 31.8% | · | 30.8% | |
| Operating Margin | 17.4% | -10.9% | -31.9% | -6.6% | 17.7% | 30.2% | 12.2% | · | 11.2% | 4.8% | · | -2.8% | |
| Net Margin | -230.1% | 1.6% | -40.2% | -7.4% | 11.6% | 22.8% | 8.1% | · | 19.9% | -10.2% | · | · | |
| Pretax Margin | · | · | · | · | · | · | · | · | 10.4% | -6.0% | · | -2.9% | |
| EBITDA Margin | 17.4% | -10.9% | -31.9% | -6.6% | 17.7% | 30.2% | 12.2% | · | 11.2% | 4.8% | · | -2.8% | |
| ROA | -120.3% | 0.64% | -12.8% | -3.0% | 5.2% | 11.6% | 4.5% | -1.7% | 17.6% | -10.5% | · | · | |
| ROE | -252.6% | 2.6% | -51.2% | -9.1% | 10.5% | 19.2% | 7.8% | -2.4% | 27.5% | -18.4% | · | · | |
| ROIC | · | · | · | · | · | · | · | -1.6% | 29.0% | 13.2% | · | -0.85% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 4.4 | 5.9 | 4.4 | 4.4 | 3.7 | 7.2 | 4.5 | 5.3 | 5.1 | · | 2.5 | |
| Quick Ratio | 1.1 | 2.2 | 3.3 | 3.2 | 3.6 | 2.9 | 5.5 | 2.6 | 4.2 | 3.9 | · | 1.4 | |
| Debt / Equity | 0.7 | 2.3 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 2.3 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | -3.3 | 3.8 | 7.9 | 3.3 | -0.6 | · | · | · | -33.4 |
दक्षता 3
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | · | 0.9 | 1.0 | · | 1.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 5.4 | · | · | · | 5.8 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 6.9 | 5.9 | · | 5.8 |
विकास दरें 9
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 83.2% | 21.0% | -23.1% | 3.2% | -1.7% | 3.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.5% | -1.3% | -8.0% | 1.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | -0.40% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -47.1% | 189.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -48.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | -26.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -49.9% | 193.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -49.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | -28.2% | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.01B | $1.65B | $1.36B | $1.77B | $1.71B | $1.74B | $1.68B | $1.57B | $1.25B | $1.00B | $903M | $837M | |
| Net Income TTM | $-6.94B | $26M | $-546M | $-132M | $199M | $397M | $136M | $-36M | $248M | $-102M | $21M | $-3M | |
| Market Cap | $72.38B | $6.61B | $3.46B | $3.77B | $5.29B | $6.09B | $5.72B | $4.09B | $3.64B | $3.51B | · | · | |
| Enterprise Value | $72.88B | $8.32B | · | · | · | · | · | · | · | · | · | · | |
| P/E | -8.8 | 256.1 | -6.3 | -29.4 | 29.0 | 16.5 | 43.5 | -98.9 | 15.2 | -33.4 | -473.0 | · | |
| P/S | 24.0 | 4.0 | 2.5 | 2.1 | 3.1 | 3.5 | 3.4 | 2.6 | 2.9 | 3.5 | · | · | |
| P/B | 15.6 | 5.8 | 3.6 | 2.8 | 2.8 | 3.1 | 3.3 | 2.7 | 3.9 | 5.7 | · | · | |
| P / Tangible Book | 22.3 | · | · | 18.7 | 3.9 | 4.5 | 5.4 | · | · | · | · | · | |
| P / Cash Flow | 96.3 | 52.4 | 140.0 | 21.0 | 11.5 | 8.2 | 10.9 | 12.4 | 14.7 | 41.3 | · | · | |
| P / FCF | 241.2 | -63.2 | -31.9 | 73.4 | 14.4 | 9.3 | 13.0 | 24.9 | 23.6 | -66.0 | · | · | |
| EV / EBITDA | 138.9 | -46.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 242.9 | -79.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 24.2 | 5.1 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -11.4% | 0.39% | -16.0% | -3.4% | 3.4% | 6.1% | 2.3% | -1.0% | 6.6% | -3.0% | -0.21% | · |
आय विवरण 16
| मेट्रिक | रुझान | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.01B | $808M | $666M | $534M | $481M | $425M | $402M | $337M | $308M | $366M | $367M | $318M | $371M | $383M | $506M | $507M | |
| Gross Profit | $477M | $357M | $240M | $182M | $160M | $122M | $100M | $78M | $51M | $60M | $64M | $77M | $90M | $112M | $166M | $201M | |
| R&D Expense | $104M | $91M | $80M | $81M | $80M | $76M | $74M | $74M | $73M | $77M | $78M | $74M | $74M | $85M | $76M | $73M | |
| SG&A Expense | $91M | $91M | $96M | $85M | $84M | $112M | $76M | $76M | $75M | $78M | $85M | $73M | $68M | $76M | $98M | $106M | |
| Operating Expenses | $198M | $182M | $176M | $175M | $168M | $160M | $151M | $160M | $185M | $174M | $169M | $158M | $146M | $163M | $188M | $188M | |
| Operating Income | $279M | $174M | $64M | $7M | $-8M | $-38M | $-52M | $-82M | $-133M | $-115M | $-105M | $-81M | $-56M | $-51M | $-22M | $14M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | $10M | $10M | · | $9M | $9M | $8M | |
| Interest Income | · | · | · | · | $8M | · | $18M | $9M | $10M | $13M | $17M | $22M | $16M | $12M | $8M | $5M | |
| Other Non-op | $23M | $16M | $11M | $4M | $2M | $4M | $15M | $9M | $11M | $16M | $13M | $21M | $20M | $11M | $4M | $14M | |
| Income Tax | $-297M | $40M | $18M | $1M | $-225M | $5M | $19M | $3M | $125M | $20M | $-2M | $-1M | $15M | $-9M | $5M | $19M | |
| Net Income | $-7.16B | $144M | $78M | $4M | $213M | $-44M | $-61M | $-82M | $-252M | $-127M | $-99M | $-68M | $-92M | $-39M | $-32M | $-400.0K | |
| EPS (Basic) | $-96.11 | $1.99 | $1.10 | $0.06 | $3.11 | $-0.64 | $-0.88 | $-1.21 | $-3.75 | $-1.88 | $-1.47 | $-1.02 | $-0.89 | $-0.57 | $-0.46 | $-0.01 | |
| EPS (Diluted) | $-95.40 | $1.50 | $0.89 | $0.05 | $3.10 | $-0.64 | $-0.88 | $-1.21 | $-3.75 | $-1.88 | $-1.47 | $-1.02 | $-0.89 | $-0.57 | $-0.46 | $-0.01 | |
| Shares (Basic) | -138,300,000 | 71,500,000 | 71,100,000 | 70,300,000 | -137,500,000 | 69,300,000 | 68,900,000 | 68,300,000 | -134,100,000 | 67,500,000 | 67,200,000 | 66,700,000 | -136,700,000 | 68,600,000 | 68,300,000 | 68,100,000 | |
| Shares (Diluted) | -187,700,000 | 96,200,000 | 87,800,000 | 78,300,000 | -136,900,000 | 69,300,000 | 68,900,000 | 68,300,000 | -134,100,000 | 67,500,000 | 67,200,000 | 66,700,000 | -136,700,000 | 68,600,000 | 68,300,000 | 68,100,000 | |
| EBITDA | · | $174M | $64M | $7M | · | $-38M | $-52M | $-82M | · | $-115M | $-105M | $-81M | · | $-51M | $-22M | $14M |
बैलेंस शीट 29
| मेट्रिक | रुझान | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.04B | $2.62B | $658M | $773M | $521M | $516M | $480M | $489M | $437M | $425M | $469M | $862M | · | $549M | $592M | $605M | |
| Short-term Investments | $695M | $554M | $498M | $349M | $356M | $350M | $417M | $427M | $450M | $446M | $755M | $1.08B | · | $1.12B | $1.09B | $1.02B | |
| Inventory | $692M | $633M | $570M | $532M | $470M | $423M | $402M | $403M | $398M | $421M | $472M | $428M | · | $410M | $367M | $366M | |
| Prepaid Expense | $212M | $149M | $181M | $125M | $120M | $122M | $126M | $118M | $110M | $129M | $118M | $99M | · | $108M | $115M | $107M | |
| Current Assets | $4.16B | $4.40B | $2.28B | $2.09B | $1.72B | $1.67B | $1.65B | $1.64B | $1.59B | $1.65B | $2.06B | $2.69B | · | $2.46B | $2.49B | $2.44B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $579M | $582M | $512M | · | $483M | $488M | $478M | |
| PP&E (Gross) | $2.01B | $1.78B | $1.62B | $1.57B | $1.48B | $1.42B | $1.38B | $1.33B | $1.24B | $1.22B | $1.20B | $1.10B | · | $1.03B | $1.01B | $967M | |
| Accum. Depreciation | $856M | $820M | $802M | $774M | $753M | $728M | $713M | $693M | $668M | $641M | $618M | $593M | · | $549M | $523M | $489M | |
| Goodwill | $1.07B | $1.07B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.05B | $695M | $695M | $696M | $698M | $694M | |
| Intangibles | $327M | $363M | $397M | $431M | $465M | $500M | $535M | $574M | $618M | $688M | $731M | $435M | · | $498M | $540M | $576M | |
| Other Non-current Assets | $30M | $14M | $15M | $6M | $11M | $9M | $12M | $12M | $12M | $16M | $15M | $15M | · | $15M | $15M | $11M | |
| Total Assets | $7.31B | $7.03B | $4.81B | $4.61B | $4.22B | $3.98B | $3.97B | $3.97B | $3.93B | $4.20B | $4.66B | $4.54B | · | $4.35B | $4.42B | $4.39B | |
| Accounts Payable | $567M | $393M | $347M | $279M | $225M | $195M | $185M | $163M | $126M | $133M | $163M | $135M | · | $199M | $206M | $206M | |
| Accrued Liabilities | $65M | $49M | $39M | $46M | $35M | $44M | $46M | $40M | $52M | $62M | $66M | $59M | · | $60M | $62M | $53M | |
| Short-term Debt | $1.60B | $3.24B | $3.24B | $1.08B | $11M | $10M | · | · | $0 | · | · | · | · | $426M | $421M | $420M | |
| Current Liabilities | $2.48B | $3.87B | $3.77B | $1.53B | $393M | $353M | $347M | $305M | $269M | $318M | $658M | $594M | · | $769M | $814M | $803M | |
| Capital Leases | $20M | $19M | $23M | $24M | $24M | $26M | $26M | $30M | $43M | $47M | $53M | $41M | · | $53M | $57M | $58M | |
| Deferred Tax | $7M | $5M | $6M | $6M | $7M | $39M | $45M | $53M | $56M | $62M | $68M | $13M | · | $18M | $26M | $25M | |
| Other Non-current Liabilities | $115M | $121M | $116M | $111M | $98M | $115M | $114M | $116M | $103M | $99M | $98M | $86M | · | $76M | $77M | $76M | |
| Total Liabilities | $2.66B | $4.05B | $3.96B | $3.83B | $3.08B | $3.10B | $3.09B | $3.07B | $2.97B | $3.03B | $3.38B | $3.23B | · | $2.82B | $2.87B | $2.86B | |
| Long-term Debt | $1.64B | $3.28B | $3.29B | $3.24B | $2.57B | $2.57B | $2.57B | $2.58B | $2.50B | · | · | · | · | $2.40B | $2.41B | $2.41B | |
| Total Debt | · | $6.52B | $6.53B | $4.32B | · | $2.58B | $2.57B | $2.58B | · | · | · | · | · | $2.33B | $2.32B | $2.32B | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | |
| Paid-in Capital | $12.43B | $3.60B | $1.62B | $1.63B | $1.99B | $1.94B | $1.89B | $1.85B | $1.83B | $1.80B | $1.78B | $1.71B | · | $1.67B | $1.64B | $1.60B | |
| Retained Earnings | $-7.80B | $-635M | $-779M | $-857M | $-861M | $-1.07B | $-1.03B | $-970M | $-887M | $-635M | $-508M | $-408M | · | $-141M | $-101M | $-70M | |
| AOCI | $10M | $7M | $9M | $9M | $9M | $11M | $10M | $12M | $9M | $9M | $9M | $5M | · | $7M | $3M | $-200.0K | |
| Stockholders' Equity | $4.64B | $2.97B | $847M | $781M | $1.13B | $880M | $872M | $896M | $957M | $1.18B | $1.28B | $1.31B | $1.36B | $1.54B | $1.54B | $1.53B | |
| Liabilities + Equity | $7.31B | $7.03B | $4.81B | $4.61B | $4.22B | $3.98B | $3.97B | $3.97B | $3.93B | $4.20B | $4.66B | $4.54B | · | $4.35B | $4.42B | $4.39B | |
| Shares Outstanding | 88,600,000 | 71,700,000 | 71,400,000 | 70,900,000 | 69,800,000 | 69,400,000 | 69,100,000 | 68,600,000 | 67,900,000 | 67,600,000 | 67,400,000 | 67,000,000 | 66,400,000 | 68,700,000 | 68,400,000 | 68,200,000 |
नकदी प्रवाह 12
| मेट्रिक | रुझान | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $41M | $42M | $45M | $42M | $40M | $63M | $39M | $36M | $30M | $32M | $35M | $32M | $32M | $33M | · | $47M | |
| Amort. of Intangibles | $34M | $34M | $34M | $34M | $35M | $34M | $39M | $42M | $42M | $42M | $38M | $29M | $29M | $30M | $36M | $32M | |
| Restructuring | $2M | $1M | $-400.0K | $8M | $5M | $7M | $700.0K | $10M | $36M | $19M | $6M | $11M | $3M | $2M | $14M | $9M | |
| Operating Cash Flow | $363M | $204M | $127M | $58M | $64M | $-2M | $24M | $40M | $36M | $-7M | $-2M | $-2M | $49M | $15M | · | $21M | |
| CapEx | $167M | $125M | $84M | $76M | $54M | $63M | $40M | $74M | $25M | $20M | $31M | $58M | $36M | $29M | · | $23M | |
| Investing Cash Flow | $-304M | $-182M | $-231M | $-68M | $-59M | $53M | $-31M | $-47M | $-28M | $290M | $-395M | $18M | $-71M | $-52M | · | $-647M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $140M | $0 | · | $36M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-36M | |
| Financing Cash Flow | $-633M | $1.94B | $-10M | $262M | $-300.0K | $-15M | $-3M | $60M | $4M | $-328M | $4M | $-13M | $332M | $-6M | · | $-59M | |
| Net Change in Cash | $-574M | $1.96B | $-115M | $252M | $4M | $37M | $-10M | $52M | $12M | $-44M | $-392M | $3M | $310M | $-43M | · | $-685M | |
| Taxes Paid | $6M | $23M | $15M | $3M | · | $17M | $-3M | $-4M | · | $30M | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $-18M | · | · | · | $-34M | · | · | · | $-60M | · | · | · | $-2M |
लाभप्रदता 6
| मेट्रिक | रुझान | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 44.2% | 36.1% | 34.0% | · | 28.8% | 24.8% | 23.1% | · | 16.2% | 17.4% | 24.1% | · | 29.2% | 32.9% | 39.7% | |
| Operating Margin | · | 21.6% | 9.7% | 1.3% | · | -8.9% | -12.8% | -24.5% | · | -31.3% | -28.7% | -25.4% | · | -13.4% | -4.3% | 2.7% | |
| Net Margin | · | 17.8% | 11.8% | 0.79% | · | -10.4% | -15.1% | -24.5% | · | -34.6% | -27.0% | -21.4% | · | -10.2% | -6.3% | -0.08% | |
| EBITDA Margin | · | 21.6% | 9.7% | 1.3% | · | -8.9% | -12.8% | -24.5% | · | -31.3% | -28.7% | -25.4% | · | -13.4% | -4.3% | 2.7% | |
| ROA | · | 2.6% | 1.8% | 0.10% | · | -1.1% | -1.4% | -1.9% | · | -3.0% | -2.2% | -1.5% | · | -0.93% | -0.79% | -0.01% | |
| ROE | · | 7.5% | 9.1% | 0.50% | · | -4.3% | -5.7% | -7.5% | · | -9.4% | -7.0% | -4.8% | · | -2.3% | -1.8% | -0.02% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | 0.6 | 1.4 | · | 4.7 | 4.8 | 5.4 | · | 5.2 | 3.1 | 4.5 | · | 3.2 | 3.1 | 3.0 | |
| Quick Ratio | · | 0.8 | 0.3 | 0.7 | · | 2.5 | 2.6 | 3.0 | · | 2.7 | 1.9 | 3.3 | · | 2.2 | 2.1 | 2.0 | |
| Debt / Equity | · | 2.2 | 7.7 | 5.5 | · | 2.9 | 2.9 | 2.9 | · | · | · | · | · | 1.5 | 1.5 | 1.5 | |
| LT Debt / Equity | · | 0.0 | 0.1 | 2.8 | · | 2.9 | 2.9 | 2.9 | · | · | · | · | · | 1.2 | 1.2 | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -12.7 | -10.8 | -8.3 | · | -5.9 | -2.5 | 1.6 |
दक्षता 1
| मेट्रिक | रुझान | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2.43B | $2.03B | $1.70B | · | $1.53B | $1.47B | $1.39B | · | $1.43B | $1.45B | $1.59B | · | · | $1.92B | $1.86B | |
| Net Income TTM | · | $182M | $-23M | $-183M | · | $-314M | $-369M | $-376M | · | $-333M | $-246M | $-178M | · | · | $-6M | $82M | |
| Market Cap | · | $50.39B | $27.90B | $11.40B | · | $4.34B | $5.83B | $4.43B | · | $3.20B | $3.53B | $3.03B | · | $3.71B | $3.57B | $4.68B | |
| Enterprise Value | · | $53.73B | $33.27B | $14.60B | · | $6.06B | $7.50B | $6.09B | · | · | · | · | · | $4.37B | $4.21B | $5.37B | |
| P/E | · | 390.4 | -673.7 | -60.0 | · | -13.6 | -15.5 | -11.6 | · | -9.6 | -14.4 | -17.2 | · | · | -401.3 | 63.5 | |
| P/S | · | 20.7 | 13.8 | 6.7 | · | 2.8 | 4.0 | 3.2 | · | 2.2 | 2.4 | 1.9 | · | · | 1.9 | 2.5 | |
| P/B | · | 16.9 | 33.0 | 14.6 | · | 4.9 | 6.7 | 4.9 | · | 2.7 | 2.8 | 2.3 | · | 2.4 | 2.3 | 3.1 | |
| P / Tangible Book | · | 32.6 | · | · | · | · | · | · | · | · | · | 16.8 | · | 10.8 | 11.7 | 18.2 | |
| P / Cash Flow | · | · | · | 196.8 | · | · | · | 111.8 | · | · | · | -1316.1 | · | · | · | 224.8 | |
| P / FCF | · | · | · | -622.8 | · | · | · | -128.3 | · | · | · | -50.4 | · | · | · | -2226.9 | |
| EV / EBITDA | · | 307.9 | 517.5 | 2178.8 | · | -160.7 | -145.4 | -73.9 | · | · | · | · | · | -85.0 | -192.2 | 397.9 | |
| EV / FCF | · | · | · | -797.7 | · | · | · | -176.5 | · | · | · | · | · | · | · | -2557.7 | |
| EV / Revenue | · | 22.1 | 16.4 | 8.6 | · | 4.0 | 5.1 | 4.4 | · | · | · | · | · | · | 2.2 | 2.9 | |
| Earnings Yield | · | 0.26% | -0.15% | -1.7% | · | -7.4% | -6.5% | -8.6% | · | -10.4% | -6.9% | -5.8% | · | · | -0.25% | 1.6% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| राजस्व | $3.01B | $1.65B | $1.36B | $1.77B | $1.71B |
| सकल मार्जिन % | 41.7% | 28.0% | 18.5% | 32.2% | 46.1% |
| परिचालन मार्जिन % | 17.4% | -10.9% | -31.9% | -6.6% | 17.7% |
| शुद्ध आय | $-6.94B | $26M | $-546M | $-132M | $199M |
| तनुकरणित EPS | $-92.96 | $0.37 | $-8.12 | $-1.93 | $2.68 |
बैलेंस शीट
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.7 | 2.3 | — | — | — |
| वर्तमान अनुपात | 1.7 | 4.4 | 5.9 | 4.4 | 4.4 |
| त्वरित अनुपात | 1.1 | 2.2 | 3.3 | 3.2 | 3.6 |
नकदी प्रवाह
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $300M | $-105M | $-108M | $51M | $368M |
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- स्टॉक मार्केट टुडे, अप्रैल 20: POET Technologies जंप्स आफ्टर रेस्पॉन्डिंग टू शॉर्ट रिपोर्ट एंड क्लेरिफाइंग PFIC स्टेटस
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 1420 फाइलर्स · $49.2B 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 |
|---|---|---|---|---|
| 389 (-69 पिछली तिमाही की तुलना में) | 129 (+50 पिछली तिमाही की तुलना में) | 510 (+240 पिछली तिमाही की तुलना में) | 343 (+2 पिछली तिमाही की तुलना में) | +11.4M |
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 CAPITAL MANAGEMENT LLC | $4357580485 | 5078410 | 8.86% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3511424351 | 4092283 | 7.14% | शेयर |
| STATE STREET CORP | $2963496409 | 3453717 | 6.03% | शेयर |
| JANE STREET GROUP, LLC | $2160680886 | 2518100 | 4.39% | पुट ऑप्शन |
| FMR LLC | $2120032010 | 2470727 | 4.31% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $1710622552 | 1999780 | 3.48% | शेयर |
| JANE STREET GROUP, LLC | $1334369106 | 1555100 | 2.71% | कॉल ऑप्शन |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1176032152 | 1370571 | 2.39% | शेयर |
| CITADEL ADVISORS LLC | $1042800318 | 1215300 | 2.12% | पुट ऑप्शन |
| NORGES BANK | $1002281867 | 1168079 | 2.04% | शेयर |
| CITADEL ADVISORS LLC | $973726488 | 1134800 | 1.98% | कॉल ऑप्शन |
| UBS Group AG | $885298257 | 1031744 | 1.80% | कॉल ऑप्शन |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $844252957 | 983909 | 1.72% | शेयर |
| GOLDMAN SACHS GROUP INC | $637861867 | 743377 | 1.30% | शेयर |
| D. E. Shaw & Co., Inc. | $636423102 | 741700 | 1.29% | पुट ऑप्शन |
| Value Aligned Research Advisors, LLC | $630405527 | 734687 | 1.28% | शेयर |
| D. E. Shaw & Co., Inc. | $604932300 | 705000 | 1.23% | कॉल ऑप्शन |
| Capital World Investors | $547632769 | 638222 | 1.11% | शेयर |
| NOMURA HOLDINGS INC | $518783076 | 604600 | 1.06% | कॉल ऑप्शन |
| Clear Street Group Inc. | $502551155 | 585683 | 1.02% | शेयर |
| WT Asset Management Ltd | $494687893 | 576519 | 1.01% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $474224878 | 552671 | 0.96% | शेयर |
| FULLER & THALER ASSET MANAGEMENT, INC. | $464792836 | 541679 | 0.95% | शेयर |
| Jericho Capital Asset Management L.P. | $405205965 | 472235 | 0.82% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $382223685 | 445451 | 0.78% | शेयर |
| AXIOM INVESTORS LLC /DE | $348766210 | 406459 | 0.71% | शेयर |
| Evergreen Quality Fund GP, Ltd. | $343099581 | 399855 | 0.70% | शेयर |
| HSBC HOLDINGS PLC | $342026775 | 403500 | 0.70% | कॉल ऑप्शन |
| Polar Capital Holdings Plc | $334889663 | 390287 | 0.68% | शेयर |
| Squarepoint Ops LLC | $284865623 | 331988 | 0.58% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $273127937 | 318309 | 0.56% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $234254501 | 273028 | 0.48% | शेयर |
| Capital Research Global Investors | $230903088 | 269099 | 0.47% | शेयर |
| BARCLAYS PLC | $229052253 | 266942 | 0.47% | शेयर |
| BlackRock, Inc. | $228616358 | 266434 | 0.46% | शेयर |
| Hood River Capital Management LLC | $225461271 | 262757 | 0.46% | शेयर |
| Quadrature Capital Ltd | $221430106 | 258059 | 0.45% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $218320496 | 254435 | 0.44% | शेयर |
| Squarepoint Ops LLC | $214429194 | 249900 | 0.44% | पुट ऑप्शन |
| TWO SIGMA INVESTMENTS, LP | $206128322 | 240226 | 0.42% | शेयर |
| FRED ALGER MANAGEMENT, LLC | $198887153 | 231787 | 0.40% | शेयर |
| Alyeska Investment Group, L.P. | $193090958 | 225032 | 0.39% | शेयर |
| Woodline Partners LP | $189300907 | 220615 | 0.38% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $178991316 | 208600 | 0.36% | कॉल ऑप्शन |
| Walleye Trading LLC | $178905510 | 208500 | 0.36% | कॉल ऑप्शन |
| Swiss National Bank | $172791833 | 201375 | 0.35% | शेयर |
| Marex Group Ltd | $171612000 | 200000 | 0.35% | पुट ऑप्शन |
| Marex Group Ltd | $171612000 | 200000 | 0.35% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $171303098 | 199640 | 0.35% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $169405070 | 197428 | 0.34% | शेयर |
| Anther Capital Ltd | $167298532 | 194973 | 0.34% | शेयर |
| Walleye Trading LLC | $166721058 | 194300 | 0.34% | पुट ऑप्शन |
| Blue Whale Capital LLP | $158757403 | 185019 | 0.32% | शेयर |
| Robeco Schweiz AG | $157977428 | 184110 | 0.32% | शेयर |
| Clearbridge Investments, LLC | $156260972 | 182110 | 0.32% | शेयर |
| Avala Global LP | $156198668 | 182037 | 0.32% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $154668747 | 180254 | 0.31% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $150457388 | 175346 | 0.31% | शेयर |
| Caption Management, LLC | $150160500 | 175000 | 0.31% | कॉल ऑप्शन |
| PEAK6 LLC | $145355364 | 169400 | 0.30% | पुट ऑप्शन |
| Panoramic Hills Capital Ltd | $140552000 | 200000 | 0.29% | शेयर |
| Vanguard Global Advisers, LLC | $138762889 | 161717 | 0.28% | शेयर |
| Munro Partners | $137480089 | 160222 | 0.28% | शेयर |
| Sculptor Capital LP | $136002510 | 158500 | 0.28% | पुट ऑप्शन |
| Balyasny Asset Management L.P. | $132293975 | 154178 | 0.27% | शेयर |
| Legal & General Group Plc | $131932729 | 153757 | 0.27% | शेयर |
| FIL Ltd | $122600471 | 142881 | 0.25% | शेयर |
| RHUMBLINE ADVISERS | $121928477 | 142098 | 0.25% | शेयर |
| Artisan Partners Limited Partnership | $119922438 | 139760 | 0.24% | शेयर |
| Amanah Holdings Trust | $115838100 | 135000 | 0.24% | शेयर |
| PEAK6 LLC | $115580682 | 134700 | 0.24% | कॉल ऑप्शन |
| FIRST TRUST ADVISORS LP | $110516171 | 128798 | 0.22% | शेयर |
| AustralianSuper Pty Ltd | $110277871 | 128520 | 0.22% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $109180413 | 127241 | 0.22% | शेयर |
| Analog Century Management LP | $109049129 | 127088 | 0.22% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $107429112 | 125200 | 0.22% | पुट ऑप्शन |
| CI INVESTMENTS INC. | $105888036 | 123404 | 0.22% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $102560480 | 119526 | 0.21% | शेयर |
| California Public Employees Retirement System | $102554473 | 119519 | 0.21% | शेयर |
| GOLDMAN SACHS GROUP INC | $100907856 | 117600 | 0.21% | पुट ऑप्शन |
| BANK OF AMERICA CORP /DE/ | $93615204 | 109101 | 0.19% | शेयर |
| Bank Julius Baer & Co. Ltd, Zurich | $92858668 | 107897 | 0.19% | शेयर |
| Divisadero Street Capital Management, LP | $92831795 | 108188 | 0.19% | शेयर |
| LPL Financial LLC | $92642164 | 107967 | 0.19% | शेयर |
| Tairen Capital Ltd | $91778098 | 106960 | 0.19% | शेयर |
| Winslow Capital Management, LLC | $90055972 | 104953 | 0.18% | शेयर |
| National Pension Service | $89280285 | 104049 | 0.18% | शेयर |
| Assenagon Asset Management S.A. | $87377966 | 101832 | 0.18% | शेयर |
| ROYAL BANK OF CANADA | $84552000 | 98538 | 0.17% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $83224956 | 96992 | 0.17% | शेयर |
| AMERIPRISE FINANCIAL INC | $82864594 | 96572 | 0.17% | शेयर |
| TREMBLANT CAPITAL GROUP | $82762461 | 96453 | 0.17% | शेयर |
| TD Asset Management Inc | $78169266 | 91100 | 0.16% | शेयर |
| Styrax Capital, LP | $77225400 | 90000 | 0.16% | शेयर |
| KEYSTONE INVESTORS PTE LTD | $75960620 | 88526 | 0.15% | शेयर |
| ProShare Advisors LLC | $75795012 | 88333 | 0.15% | शेयर |
| Mirae Asset Global Investments Co., Ltd. | $75410603 | 87885 | 0.15% | शेयर |
| BANK OF NOVA SCOTIA | $75070815 | 87489 | 0.15% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $72420264 | 84400 | 0.15% | पुट ऑप्शन |
| Driehaus Capital Management LLC | $71019910 | 82768 | 0.14% | शेयर |
कंपनी के अंदरूनी सूत्र 20 इनसाइडर्स · 9 अधिकारी · 12 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Michael E. Hurlston | President and CEO | 15 अगस्त 2026 F | 118979 | 0 | 0 | $0 |
| Alan S Lowe | Chief Executive Officer | 15 नवमबर 2023 F | 234972 | 0 | 0 | $0 |
| Wajid Ali | EVP & CHIEF FINANCIAL OFFICER | 17 अगस्त 2026 F | 82579 | 0 | 0 | $0 |
| Yuen Wupen | PRESIDENT, GLOBAL BUS. UNITS | 17 अगस्त 2026 F | 105794 | 0 | 0 | $0 |
| Vincent Retort | Officer title: Executive Vice President, Global Reliability & Quality | 18 अगस्त 2026 S | 114495 | 0 | 1 | $-2894716 |
| Jae Kim | SVP, GENERAL COUNSEL | 18 अगस्त 2026 S | 45973 | 0 | 1 | $-1242281 |
| Matthew Joseph Sepe | Chief Accounting Officer | 15 नवमबर 2023 F | 43781 | 0 | 0 | $0 |
| Judy G Hamel | SVP, GC and Secretary | 15 नवमबर 2023 F | 52324 | 0 | 0 | $0 |
| Jason Reinhardt | EVP, General Manager | 24 अगस्त 2023 F | 117670 | 0 | 0 | $0 |
| Julia Suzanne Johnson | निदेशक | 15 जुलाई 2026 A | 13428 | 0 | 0 | $0 |
| Ian Small | निदेशक | 15 जुलाई 2026 A | 21116 | 0 | 0 | $0 |
| Pamela Fletcher | निदेशक | 15 जुलाई 2026 A | 7514 | 0 | 0 | $0 |
| Brian Lillie | निदेशक | 15 जुलाई 2026 A | 14018 | 0 | 0 | $0 |
| Trent Thad | निदेशक | 15 जुलाई 2026 A | 1313 | 0 | 0 | $0 |
| Penny Herscher | निदेशक | 15 जुलाई 2026 A | 2165 | 0 | 9 | $-4985726 |
| Isaac Hosojiro Harris | निदेशक | 29 मई 2026 F | 12957 | 0 | 2 | $-4856115 |
| Janet S. Wong | निदेशक | 17 नवमबर 2023 A | 15040 | 0 | 0 | $0 |
| Harold L Covert | निदेशक | 17 नवमबर 2023 A | 23761 | 0 | 0 | $0 |
| Samuel F Thomas | निदेशक | 13 अगस्त 2020 S | 14337 | 0 | 0 | $0 |
| JDS UNIPHASE CORP /CA/ | 10% मालिक | 15 जुलाई 2016 D | 5242855 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 192 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 |
|---|---|---|---|---|
| EGGQ · Tidal Trust III | 7.61% | 7761 NS | 31 मई 2026 | N-PORT |
| AIFD · TCW ETF Trust | 7.04% | 8379 NS | 30 अप्रैल 2026 | N-PORT |
| EGGS · Tidal Trust III | 6.73% | 4427 NS | 31 मई 2026 | N-PORT |
| EGGY · Tidal Trust III | 6.05% | 8923 NS | 31 मई 2026 | N-PORT |
| AZTD · Tidal Trust I | 5.06% | 2464 NS | 30 अप्रैल 2026 | N-PORT |
| ULTY · Tidal Trust II | 4.86% | 46000 NS | 30 अप्रैल 2026 | N-PORT |
| FCUS · Tidal Trust II | 3.50% | 3839 NS | 31 मई 2026 | N-PORT |
| CBLS · Elevation Series Trust | 3.12% | 1840 NS | 30 अप्रैल 2026 | N-PORT |
| IYZ · iShares Trust | 3.06% | 44982 SH | 8 अगस्त 2026 | दैनिक |
| CBSE · Elevation Series Trust | 3.01% | 1595 NS | 30 अप्रैल 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 2.83% | 10119 NS | 30 अप्रैल 2026 | N-PORT |
| NBDS · Neuberger Berman ETF Trust | 2.43% | 1027 NS | 31 मई 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 2.22% | 704 NS | 30 अप्रैल 2026 | N-PORT |
| JHAI · Janus Detroit Street Trust | 2.18% | 495 NS | 30 अप्रैल 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 2.14% | 30660 NS | 30 अप्रैल 2026 | N-PORT |
| IWP · iShares Trust | 1.70% | 410704 SH | 8 अगस्त 2026 | दैनिक |
| GVIP · Goldman Sachs ETF Trust | 1.68% | 11194 NS | 31 मई 2026 | N-PORT |
| GURU · Global X Funds | 1.66% | 1071 NS | 30 अप्रैल 2026 | N-PORT |
| IWLG · New York Life Investments Active ET… | 1.55% | 5423 NS | 30 अप्रैल 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1.46% | 596020 SH | 8 अगस्त 2026 | दैनिक |
| RPG · Invesco Exchange-Traded Fund Trust | 1.42% | 32278 SH | 8 अगस्त 2026 | दैनिक |
| PWB · Invesco Exchange-Traded Fund Trust | 1.39% | 37791 SH | 8 अगस्त 2026 | दैनिक |
| IWFG · New York Life Investments Active ET… | 1.38% | 880 NS | 30 अप्रैल 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.35% | 88721 SH | 8 अगस्त 2026 | दैनिक |
| OASC · Unified Series Trust | 1.34% | 1314 NS | 31 मई 2026 | N-PORT |
| CHAT · Tidal Trust II | 1.32% | 20911 NS | 30 अप्रैल 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1.31% | 13931 SH | 8 अगस्त 2026 | दैनिक |
| SCHA · SCHWAB STRATEGIC TRUST | 1.29% | 343066 NS | 31 मई 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 1.28% | 28847 NS | 30 अप्रैल 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1.24% | 250 NS | 30 अप्रैल 2026 | N-PORT |
| QNXT · iShares Trust | 1.21% | 407 SH | 8 अगस्त 2026 | दैनिक |
| FDMO · FIDELITY COVINGTON TRUST | 1.15% | 10710 NS | 30 अप्रैल 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 1.13% | 193069 NS | 31 मई 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 1.09% | 7091 NS | 30 अप्रैल 2026 | N-PORT |
| EQRR · ProShares Trust | 1.06% | 771 NS | 31 मई 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 1.03% | 24 NS | 30 अप्रैल 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 1.02% | 14363 NS | 30 अप्रैल 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.98% | 599 NS | 31 मई 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.97% | 25412 NS | 30 अप्रैल 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.95% | 162 NS | 30 अप्रैल 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.92% | 95609 NS | 31 मई 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0.89% | 30006 NS | 31 मई 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.88% | 1509 NS | 30 अप्रैल 2026 | N-PORT |
| IMCG · iShares Trust | 0.87% | 42139 SH | 8 अगस्त 2026 | दैनिक |
| JSMD · Janus Detroit Street Trust | 0.86% | 9344 NS | 30 अप्रैल 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 0.86% | 2171 NS | 31 मई 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.82% | 56550 NS | 30 अप्रैल 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 0.75% | 23464 NS | 30 अप्रैल 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.73% | 1328 SH | 8 अगस्त 2026 | दैनिक |
| GTEK · Goldman Sachs ETF Trust | 0.69% | 1963 NS | 31 मई 2026 | N-PORT |