LQDA Liquidia Corporation - Common Stock
LQDA स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
LQDA 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
LQDA विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 5 33.3%
- खरीदें 7 46.7%
- होल्ड 3 20.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
8 विश्लेषक · 2026-08-19Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.74 | $0.76 | -0.02% |
| 31 मार्च 2026 | $0.52 | $0.42 | 0.10% |
| 31 दिसमबर 2025 | $0.17 | $0.18 | -0.01% |
| 30 सितमबर 2025 | $-0.04 | $-0.41 | 0.37% |
| 30 जून 2025 | $-0.49 | $-0.44 | -0.05% |
| 31 मार्च 2025 | $-0.45 | $-0.41 | -0.04% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| LQDA | $3.01B | -43.1 | 1031.2% | -43.5% | -230.0% | — |
| CORT | $3.69B | 42.4 | 12.8% | 13.1% | 15.5% | — |
| ELAN | $11.25B | -48.1 | 6.2% | -4.9% | -3.5% | 55.0% |
| AXSM | $9.29B | -49.6 | 65.5% | -28.7% | -227.0% | — |
| CRNX | $4.45B | -9.4 | 640.7% | -6046.2% | -43.0% | — |
| BLTE | — | — | — | — | — | — |
| LGND | $3.74B | 30.8 | 60.4% | 46.4% | 13.5% | — |
| DFTX | $1.32B | -6.5 | 212.0% | — | -71.0% | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| EWTX | $2.64B | -15.2 | — | — | -30.2% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $158M | $14M | $17M | $16M | $13M | $739.6K | $8M | |
| Cost of Revenue | · | $6M | $3M | $3M | $3M | $237.7K | · | |
| R&D Expense | $39M | $48M | $43M | $19M | $21M | $32M | $40M | |
| SG&A Expense | $157M | $82M | $45M | $32M | $23M | $27M | $14M | |
| Operating Expenses | $210M | $135M | $91M | $55M | $47M | $60M | $55M | |
| Operating Income | $-51M | $-121M | $-73M | $-39M | $-34M | $-59M | $-47M | |
| Interest Expense | · | · | $6M | $2M | $762.0K | $858.0K | $1M | |
| Interest Income | $7M | $8M | $3M | $1M | $33.0K | $184.4K | $613.7K | |
| Other Non-op | $-18M | $-7M | $-5M | $-2M | $-782.0K | $-673.6K | $-759.9K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-69M | $-128M | $-79M | $-41M | $-35M | $-60M | $-48M | |
| EPS (Basic) | $-0.80 | $-1.63 | $-1.21 | $-0.67 | $-0.70 | $-1.76 | · | |
| EPS (Diluted) | $-0.80 | $-1.63 | $-1.21 | $-0.67 | $-0.70 | $-1.76 | $-2.57 | |
| Shares (Basic) | 86,059,101 | 78,707,503 | 64,993,476 | 60,958,862 | 49,677,737 | 33,888,434 | · | |
| Shares (Diluted) | 86,059,101 | 78,707,503 | 64,993,476 | 60,958,862 | 49,677,737 | 33,888,434 | 18,482,455 | |
| EBITDA | $-50M | $-119M | $-71M | $-35M | $-28M | $-56M | · |
बैलेंस शीट 24
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $191M | $176M | $84M | $93M | $57M | $65M | $56M | |
| Receivables | $54M | $3M | $4M | $5M | $3M | $0 | · | |
| Inventory | $24M | $241.0K | · | · | · | · | · | |
| Prepaid Expense | $5M | $6M | $2M | $2M | $792.0K | $752.4K | $590.3K | |
| Current Assets | $273M | $185M | $90M | $100M | $61M | $66M | $56M | |
| PP&E (Net) | $12M | $8M | $4M | $4M | $5M | $7M | $9M | |
| PP&E (Gross) | $26M | $24M | $20M | $18M | $19M | $20M | $21M | |
| Accum. Depreciation | $14M | $16M | $15M | $14M | $14M | $13M | $11M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $0 | |
| Intangibles | $3M | $3M | $3M | $4M | $4M | $6M | $0 | |
| Other Non-current Assets | $13M | $11M | $287.0K | · | · | · | · | |
| Total Assets | $328M | $230M | $118M | $129M | $94M | $100M | $69M | |
| Accounts Payable | $4M | $5M | $1M | $2M | $1M | $4M | $3M | |
| Current Liabilities | $136M | $42M | $19M | $9M | $7M | $12M | $17M | |
| Capital Leases | · | · | $2M | $3M | $4M | $5M | $6M | |
| Total Liabilities | $283M | $151M | $71M | $39M | $28M | $28M | $34M | |
| Long-term Debt | · | · | · | $20M | $10M | $10M | $16M | |
| Total Debt | · | · | · | $20M | $10M | $10M | · | |
| Common Stock | $87.0K | $85.0K | $69.0K | $64.0K | $52.0K | $43.3K | $28.2K | |
| Paid-in Capital | $671M | $637M | $476M | $441M | $375M | $346M | $250M | |
| Retained Earnings | $-626M | $-557M | $-429M | $-351M | $-310M | $-275M | $-215M | |
| Stockholders' Equity | $45M | $79M | $47M | $90M | $65M | $71M | $35M | |
| Liabilities + Equity | $328M | $230M | $118M | $129M | $94M | $100M | $69M | |
| Shares Outstanding | 87,204,137 | 84,683,063 | 68,629,575 | 64,517,912 | 52,287,737 | 43,336,277 | 28,231,267 |
नकदी प्रवाह 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $4M | $6M | $3M | $3M | |
| Stock-based Comp | $29M | $19M | $10M | $9M | $7M | $4M | $3M | |
| Amort. of Intangibles | $200.0K | $300.0K | $300.0K | $700.0K | $1M | · | · | |
| Other Non-cash | $2M | $16M | $25M | $-518.0K | $-12M | $-1M | · | |
| Operating Cash Flow | $-36M | $-93M | $-42M | $-29M | $-34M | $-54M | $-48M | |
| CapEx | $4M | $5M | $1M | $592.0K | $107.0K | $752.1K | $2M | |
| Investing Cash Flow | $-6M | $-8M | $-11M | $-587.0K | $-107.0K | $247.9K | $-2M | |
| Debt Issued | $75M | $57M | $42M | $20M | $10M | $0 | $5M | |
| Net Debt Issued | $54M | $-5M | $-20M | $9M | $57.3K | $-6M | · | |
| Financing Cash Flow | $60M | $195M | $43M | $65M | $26M | $63M | $66M | |
| Net Change in Cash | $18M | $93M | $-10M | $36M | $-8M | $10M | $16M | |
| Free Cash Flow | $-40M | $-98M | $-43M | $-29M | $-34M | $-55M | · |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -32.5% | -866.6% | -419.6% | -243.3% | -262.9% | -7989.0% | · | |
| Net Margin | -43.5% | -931.6% | -448.9% | -257.4% | -269.0% | -8080.1% | · | |
| EBITDA Margin | -31.5% | -850.9% | -407.2% | -220.4% | -219.3% | -7565.9% | · | |
| ROA | -24.7% | -74.8% | -63.4% | -36.8% | -35.8% | -71.0% | · | |
| ROE | -230.0% | -137.2% | -164.8% | -44.2% | -50.0% | -87.6% | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 4.4 | 4.8 | 11.3 | 8.4 | 5.6 | · | |
| Quick Ratio | 1.8 | 4.3 | 4.7 | 11.2 | 8.3 | 5.6 | · | |
| Debt / Equity | · | · | · | 0.2 | 0.2 | 0.1 | · | |
| LT Debt / Equity | · | · | · | 0.2 | 0.2 | 0.1 | · | |
| Interest Coverage | · | · | -11.7 | -16.6 | -41.5 | -68.9 | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | · | |
| Inventory Turnover | · | 48.8 | · | · | · | · | · | |
| Receivables Turnover | 5.6 | 4.1 | 3.9 | 4.0 | 8.6 | · | · |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1031.2% | -20.0% | 9.8% | 24.0% | 1637.8% | · | · | |
| Revenue CAGR 3Y | 115.0% | 2.9% | 187.0% | · | · | · | · | |
| Revenue CAGR 5Y | 192.5% | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $158M | $14M | $17M | $16M | $13M | $739.6K | · | |
| Net Income TTM | $-69M | $-128M | $-79M | $-41M | $-35M | $-60M | · | |
| Market Cap | $3.01B | $996M | $826M | $411M | $255M | $128M | · | |
| Enterprise Value | · | · | · | $338M | $208M | $73M | · | |
| P/E | -43.1 | -7.2 | -9.9 | -9.5 | -7.0 | -1.7 | · | |
| P/S | 19.0 | 71.2 | 47.2 | 25.8 | 19.8 | 172.8 | · | |
| P/B | 67.2 | 12.9 | 17.5 | 4.5 | 3.9 | 1.8 | · | |
| P / Tangible Book | 79.4 | 13.8 | 20.7 | 5.0 | 4.5 | 2.1 | · | |
| P / Cash Flow | -84.3 | -10.7 | -19.9 | -14.4 | -7.5 | -2.4 | · | |
| P / FCF | -75.2 | -10.1 | -19.3 | -14.1 | -7.5 | -2.3 | · | |
| EV / EBITDA | · | · | · | -9.6 | -7.4 | -1.3 | · | |
| EV / FCF | · | · | · | -11.6 | -6.1 | -1.3 | · | |
| EV / Revenue | · | · | · | 21.2 | 16.1 | 98.5 | · | |
| Earnings Yield | -2.3% | -13.9% | -10.1% | -10.5% | -14.4% | -59.7% | · |
आय विवरण 17
| 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 | $172M | $133M | $92M | $54M | $9M | $3M | $3M | $4M | $4M | $3M | $5M | $4M | $5M | $4M | $5M | $3M | |
| Cost of Revenue | · | · | · | · | · | $2M | · | $2M | $1M | $1M | · | $570.0K | $671.0K | $654.0K | $694.0K | $740.0K | |
| R&D Expense | $17M | $13M | $17M | $9M | $6M | $7M | $16M | $12M | $9M | $10M | $13M | $7M | $18M | $5M | $5M | $5M | |
| SG&A Expense | $57M | $47M | $48M | $40M | $39M | $30M | $21M | $20M | $20M | $20M | $17M | $11M | $9M | $8M | $6M | $7M | |
| Operating Expenses | $86M | $71M | $72M | $53M | $46M | $39M | $39M | $34M | $31M | $32M | $31M | $19M | $28M | $14M | $12M | $12M | |
| Operating Income | $86M | $62M | $20M | $2M | $-38M | $-35M | $-36M | $-29M | $-27M | $-29M | $-26M | $-15M | $-23M | $-9M | $-6M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | $3M | $3M | $3M | · | $2M | $1M | $1M | $698.0K | $620.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $948.0K | $862.0K | $734.0K | $922.0K | $662.0K | $359.0K | |
| Other Non-op | $-4M | $-5M | $-5M | $-5M | $-4M | $-3M | $-2M | $-2M | $-1M | $-1M | $-1M | $-899.0K | $-692.0K | $-3M | $-36.0K | $-261.0K | |
| Pretax Income | $82M | $57M | · | · | $-42M | $-38M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $7M | $4M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $75M | $53M | $15M | $-4M | $-42M | $-38M | $-39M | $-31M | $-29M | $-30M | $-27M | $-16M | $-24M | $-12M | $-7M | $-9M | |
| EPS (Basic) | $0.84 | $0.60 | $0.18 | $-0.04 | $-0.49 | $-0.45 | $-0.45 | $-0.40 | $-0.38 | $-0.40 | $-0.43 | $-0.24 | $-0.36 | $-0.18 | $-0.08 | $-0.14 | |
| EPS (Diluted) | $0.74 | $0.52 | $0.18 | $-0.04 | $-0.49 | $-0.45 | $-0.45 | $-0.40 | $-0.38 | $-0.40 | $-0.43 | $-0.24 | $-0.36 | $-0.18 | $-0.08 | $-0.14 | |
| Shares (Basic) | 88,887,744 | 88,006,244 | -171,035,475 | 86,333,772 | 85,588,108 | 85,172,696 | -151,439,055 | 78,316,820 | 76,435,831 | 75,393,907 | -129,308,938 | 64,857,508 | 64,788,482 | 64,656,424 | -118,144,467 | 64,458,741 | |
| Shares (Diluted) | 101,397,028 | 101,112,095 | -171,035,475 | 86,333,772 | 85,588,108 | 85,172,696 | -151,439,055 | 78,316,820 | 76,435,831 | 75,393,907 | -129,308,938 | 64,857,508 | 64,788,482 | 64,656,424 | -118,144,467 | 64,458,741 | |
| EBITDA | $86M | $62M | · | $2M | $-38M | $-35M | · | $-29M | $-27M | $-28M | · | $-15M | $-23M | $-9M | · | $-9M |
बैलेंस शीट 25
| 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 | $284M | $223M | $191M | $157M | $173M | $170M | $176M | $204M | $133M | $158M | · | $76M | $88M | $94M | $93M | $98M | |
| Receivables | $109M | $74M | $54M | $36M | $10M | $1M | $3M | $4M | $3M | $3M | · | $3M | $4M | $4M | $5M | $3M | |
| Inventory | $36M | $29M | $24M | $25M | $6M | $1M | $241.0K | $38.0K | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $9M | $8M | $5M | $9M | $6M | $5M | $6M | $6M | $4M | $4M | · | $3M | $601.0K | $1M | $2M | $2M | |
| Current Assets | $438M | $333M | $273M | $227M | $196M | $177M | $185M | $214M | $147M | $168M | · | $83M | $93M | $100M | $100M | $103M | |
| PP&E (Net) | $35M | $21M | $12M | $11M | $10M | $8M | $8M | $8M | $6M | $6M | · | $4M | $4M | $4M | $4M | $4M | |
| PP&E (Gross) | $53M | $38M | $26M | $28M | $26M | $25M | $24M | $24M | $22M | $21M | · | $19M | $19M | $19M | $18M | $19M | |
| Accum. Depreciation | $18M | $18M | $14M | $17M | $16M | $16M | $16M | $16M | $16M | $15M | · | $15M | $15M | $14M | $14M | $15M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $19M | $17M | $13M | $9M | $22M | $16M | $11M | $8M | · | · | · | · | · | · | · | · | |
| Total Assets | $522M | $402M | $328M | $276M | $257M | $227M | $230M | $253M | $177M | $197M | · | $112M | $122M | $129M | $129M | $133M | |
| Accounts Payable | $13M | $11M | $4M | $6M | $11M | $9M | $5M | $2M | $6M | $2M | · | $2M | $2M | $841.0K | $2M | $1M | |
| Current Liabilities | $189M | $150M | $136M | $103M | $78M | $61M | $42M | $34M | $24M | $22M | · | $12M | $19M | $7M | $9M | $7M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | $3M | $4M | |
| Deferred Tax | $914.0K | $873.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $327M | $293M | $283M | $254M | $242M | $178M | $151M | $142M | $115M | $111M | · | $64M | $61M | $47M | $39M | $38M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | |
| Common Stock | $89.0K | $88.0K | $87.0K | $87.0K | $86.0K | $85.0K | $85.0K | $85.0K | $76.0K | $76.0K | · | $65.0K | $65.0K | $65.0K | $64.0K | $64.0K | |
| Paid-in Capital | $694M | $682M | $671M | $663M | $652M | $645M | $637M | $632M | $561M | $556M | · | $450M | $446M | $444M | $441M | $439M | |
| Retained Earnings | $-499M | $-573M | $-626M | $-641M | $-637M | $-596M | $-557M | $-521M | $-498M | $-470M | · | $-402M | $-386M | $-362M | $-351M | $-344M | |
| Stockholders' Equity | $195M | $109M | $45M | $22M | $15M | $50M | $79M | $111M | $63M | $86M | $47M | $48M | $61M | $82M | $90M | $95M | |
| Liabilities + Equity | $522M | $402M | $328M | $276M | $257M | $227M | $230M | $253M | $177M | $197M | · | $112M | $122M | $129M | $129M | $133M | |
| Shares Outstanding | 89,099,459 | 88,308,411 | 87,204,137 | 86,819,212 | 85,860,949 | 85,298,941 | 84,683,063 | 84,545,409 | 76,414,548 | 76,287,415 | · | 64,899,295 | 64,740,382 | 64,710,444 | 64,517,912 | 64,460,394 |
नकदी प्रवाह 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $400.0K | $497.0K | $320.0K | $476.0K | $281.0K | $451.0K | $518.0K | $610.0K | $580.0K | $489.0K | $506.0K | $514.0K | $589.0K | $569.0K | $566.0K | $1M | |
| Stock-based Comp | $10M | $9M | $7M | $8M | $7M | $7M | $5M | $5M | $4M | $5M | $3M | $2M | $2M | $3M | $2M | $2M | |
| Amort. of Intangibles | $0 | $100.0K | $0 | $100.0K | $100.0K | · | $0 | $100.0K | $100.0K | $100.0K | $0 | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | |
| Other Non-cash | · | $-10M | · | · | · | $-201.0K | · | · | · | $11M | · | · | · | $167.0K | · | · | |
| Operating Cash Flow | $80M | $53M | $44M | $-10M | $-39M | $-31M | $-21M | $-25M | $-23M | $-25M | $-16M | $-12M | $-6M | $-8M | $-5M | $-6M | |
| CapEx | $11M | $3M | $2M | $911.0K | $1M | $330.0K | $1M | $2M | $1M | $624.0K | $206.0K | $475.0K | $243.0K | $366.0K | $491.0K | $94.0K | |
| Investing Cash Flow | $-12M | $-3M | $-4M | $-911.0K | $-1M | $-330.0K | $-5M | $-2M | $-1M | $-624.0K | $-206.0K | $-10M | $-243.0K | $-364.0K | $-491.0K | $-94.0K | |
| Debt Issued | $0 | $0 | $0 | $0 | $50M | $25M | $0 | $32M | $0 | $25M | $42M | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $-20M | · | · | · | $23M | · | · | · | · | · | · | · | $-20M | · | · | |
| Financing Cash Flow | $-7M | $-18M | $-7M | $-5M | $48M | $24M | $-2M | $98M | $-814.0K | $100M | $24M | $10M | $-409.0K | $10M | $57.0K | $348.0K | |
| Net Change in Cash | $61M | $32M | $33M | $-16M | $7M | $-7M | $-28M | $71M | $-25M | $74M | $7M | $-12M | $-6M | $1M | $-5M | $-6M | |
| Free Cash Flow | · | $50M | · | · | · | $-31M | · | · | · | $-25M | · | · | · | $-9M | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 49.8% | 46.3% | · | 3.2% | -424.4% | -1135.4% | · | -656.2% | -743.3% | -969.1% | · | -404.9% | -476.9% | -205.5% | · | -279.0% | |
| Net Margin | 43.5% | 39.8% | · | -6.5% | -470.5% | -1229.7% | · | -520.6% | -763.6% | -1377.1% | · | -429.3% | -491.4% | -261.4% | · | -287.3% | |
| Pretax Margin | 47.6% | 42.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 49.8% | 46.7% | · | 3.2% | -424.4% | -1121.0% | · | -656.2% | -743.3% | -952.6% | · | -404.9% | -476.9% | -192.8% | · | -279.0% | |
| ROA | 19.2% | 16.8% | · | -1.3% | -19.1% | -18.1% | · | -12.7% | -18.7% | -25.1% | · | -12.9% | -18.0% | -10.6% | · | -7.8% | |
| ROE | 71.1% | 66.8% | · | -5.3% | -106.7% | -56.4% | · | -29.2% | -45.3% | -48.8% | · | -22.1% | -28.9% | -17.1% | · | -10.8% | |
| ROIC | 40.1% | 52.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 2.3 | 2.2 | · | 2.2 | 2.5 | 2.9 | · | 6.3 | 6.1 | 7.7 | · | 6.8 | 4.8 | 14.6 | · | 13.8 | |
| Quick Ratio | 2.1 | 2.0 | · | 1.9 | 2.3 | 2.8 | · | 6.2 | 5.6 | 7.3 | · | 6.5 | 4.7 | 14.4 | · | 13.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | -9.7 | -10.5 | -11.4 | · | -8.5 | -16.0 | -8.2 | · | -14.2 |
दक्षता 3
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.2 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | 2.2 | · | 82.4 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.9 | 3.5 | · | 2.7 | 1.3 | 1.6 | · | 1.2 | 1.0 | 0.9 | · | 1.1 | 1.2 | 1.2 | · | 1.0 |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $368M | $199M | · | $71M | $20M | $14M | · | $15M | $15M | $16M | · | $16M | $16M | $15M | · | $14M | |
| Net Income TTM | $82M | $-31M | · | $-115M | $-140M | $-128M | · | $-106M | $-98M | $-81M | · | $-60M | $-54M | $-46M | · | $-42M | |
| Market Cap | $7.10B | $3.33B | · | $1.97B | $1.07B | $1.26B | · | $845M | $917M | $1.13B | · | $411M | $508M | $447M | · | $351M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $272M | |
| P/E | 109.2 | -82.0 | · | -16.5 | -7.2 | -9.0 | · | -7.0 | -8.7 | -12.5 | · | -6.9 | -9.5 | -9.0 | · | -7.5 | |
| P/S | 19.3 | 16.7 | · | 27.9 | 53.3 | 88.6 | · | 57.3 | 60.7 | 70.6 | · | 25.5 | 31.1 | 29.7 | · | 25.5 | |
| P/B | 36.4 | 30.7 | · | 89.5 | 70.4 | 25.3 | · | 7.6 | 14.6 | 13.0 | · | 8.6 | 8.4 | 5.5 | · | 3.7 | |
| P / Tangible Book | 37.7 | 32.7 | · | 130.2 | 129.9 | 29.5 | · | 8.2 | 16.5 | 14.2 | · | 10.1 | 9.6 | 6.0 | · | 4.0 | |
| P / Cash Flow | · | 62.9 | · | · | · | -41.0 | · | · | · | -45.3 | · | · | · | -52.9 | · | · | |
| P / FCF | · | 66.4 | · | · | · | -40.6 | · | · | · | -44.1 | · | · | · | -50.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -30.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 19.8 | |
| Earnings Yield | 0.92% | -1.2% | · | -6.1% | -13.8% | -11.1% | · | -14.2% | -11.5% | -8.0% | · | -14.5% | -10.6% | -11.1% | · | -13.4% |
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 | $158M | $14M | $17M | $16M | $13M |
| परिचालन मार्जिन % | -32.5% | -866.6% | -419.6% | -243.3% | -262.9% |
| शुद्ध आय | $-69M | $-128M | $-79M | $-41M | $-35M |
| तनुकरणित EPS | $-0.80 | $-1.63 | $-1.21 | $-0.67 | $-0.70 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | — | — | — | 0.2 | 0.2 |
| वर्तमान अनुपात | 2.0 | 4.4 | 4.8 | 11.3 | 8.4 |
| त्वरित अनुपात | 1.8 | 4.3 | 4.7 | 11.2 | 8.3 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-40M | $-98M | $-43M | $-29M | $-34M |
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) 370 फाइलर्स · $4.6B 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 |
|---|---|---|---|---|
| 137 (+73 पिछली तिमाही की तुलना में) | 31 (-2 पिछली तिमाही की तुलना में) | 96 (+9 पिछली तिमाही की तुलना में) | 91 (+10 पिछली तिमाही की तुलना में) | +16.6M |
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 |
|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $666944480 | 8365038 | 14.61% | शेयर |
| Caligan Partners LP | $647319259 | 8118892 | 14.18% | शेयर |
| FINDELL CAPITAL MANAGEMENT LLC | $279223390 | 3502112 | 6.12% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $250287061 | 3139183 | 5.48% | शेयर |
| STATE STREET CORP | $241613393 | 3030395 | 5.29% | शेयर |
| Opaleye Management Inc. | $195139175 | 2447500 | 4.27% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $148516470 | 1862382 | 3.25% | शेयर |
| CITADEL ADVISORS LLC | $124251232 | 1558400 | 2.72% | कॉल ऑप्शन |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $122158399 | 1532151 | 2.68% | शेयर |
| Caprock Group, LLC | $112400085 | 1409759 | 2.46% | शेयर |
| MPM BIOIMPACT LLC | $110519653 | 1386174 | 2.42% | शेयर |
| FULLER & THALER ASSET MANAGEMENT, INC. | $96441691 | 1209604 | 2.11% | शेयर |
| GOLDMAN SACHS GROUP INC | $61132180 | 766740 | 1.34% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61113045 | 766500 | 1.34% | कॉल ऑप्शन |
| JANE STREET GROUP, LLC | $59988852 | 752400 | 1.31% | कॉल ऑप्शन |
| BANK OF AMERICA CORP /DE/ | $58956109 | 739447 | 1.29% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53740651 | 674033 | 1.18% | शेयर |
| D. E. Shaw & Co., Inc. | $50812328 | 637305 | 1.11% | शेयर |
| Caption Management, LLC | $49910980 | 626000 | 1.09% | कॉल ऑप्शन |
| BOOTHBAY FUND MANAGEMENT, LLC | $49649147 | 622716 | 1.09% | शेयर |
| FMR LLC | $47474989 | 595447 | 1.04% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46992862 | 589400 | 1.03% | पुट ऑप्शन |
| AMERICAN CENTURY COMPANIES INC | $43224211 | 542131 | 0.95% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $40165901 | 503774 | 0.88% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37558172 | 471067 | 0.82% | शेयर |
| Eversept Partners, LP | $34176424 | 428652 | 0.75% | शेयर |
| Buckley Capital Advisors, LLC | $32692808 | 410044 | 0.72% | शेयर |
| OBERWEIS ASSET MANAGEMENT INC/ | $32402272 | 406400 | 0.71% | शेयर |
| CITADEL ADVISORS LLC | $30879429 | 387300 | 0.68% | पुट ऑप्शन |
| Purewater Capital LLC | $30291341 | 379924 | 0.66% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $26952567 | 338048 | 0.59% | शेयर |
| FIRST TRUST ADVISORS LP | $24033173 | 301432 | 0.53% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $21274276 | 266829 | 0.47% | शेयर |
| Public Sector Pension Investment Board | $19244908 | 241376 | 0.42% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $19195157 | 240752 | 0.42% | शेयर |
| BARCLAYS PLC | $19055470 | 239000 | 0.42% | पुट ऑप्शन |
| DIMENSIONAL FUND ADVISORS LP | $18632502 | 233695 | 0.41% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $18525505 | 232353 | 0.41% | शेयर |
| ALGERT GLOBAL LLC | $15295483 | 191841 | 0.34% | शेयर |
| Capricorn Fund Managers Ltd | $14527205 | 182205 | 0.32% | शेयर |
| Seven Fleet Capital Management LP | $14519072 | 182103 | 0.32% | शेयर |
| Bank of New York Mellon Corp | $13815694 | 173281 | 0.30% | शेयर |
| Greenland Capital Management LP | $13713560 | 172000 | 0.30% | शेयर |
| AMERIPRISE FINANCIAL INC | $13549157 | 169938 | 0.30% | शेयर |
| RHUMBLINE ADVISERS | $12914317 | 161976 | 0.28% | शेयर |
| JANE STREET GROUP, LLC | $11183089 | 140262 | 0.24% | शेयर |
| Apis Capital Advisors, LLC | $11162200 | 140000 | 0.24% | शेयर |
| Swiss National Bank | $10213413 | 128100 | 0.22% | शेयर |
| Woodline Partners LP | $9979007 | 125160 | 0.22% | शेयर |
| HSBC HOLDINGS PLC | $9386076 | 117620 | 0.21% | शेयर |
| BARCLAYS PLC | $9201002 | 115402 | 0.20% | शेयर |
| Trexquant Investment LP | $8820370 | 110628 | 0.19% | शेयर |
| PRUDENTIAL FINANCIAL INC | $8733305 | 109536 | 0.19% | शेयर |
| Legal & General Group Plc | $8580741 | 107636 | 0.19% | शेयर |
| Diametric Capital, LP | $8433919 | 105781 | 0.18% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $7881948 | 98858 | 0.17% | शेयर |
| HighVista Strategies LLC | $7805248 | 97896 | 0.17% | शेयर |
| CAXTON ASSOCIATES LLP | $7387463 | 92656 | 0.16% | शेयर |
| D. E. Shaw & Co., Inc. | $7215565 | 90500 | 0.16% | कॉल ऑप्शन |
| BNP PARIBAS FINANCIAL MARKETS | $7007948 | 87896 | 0.15% | शेयर |
| T3 Companies, LLC | $7000294 | 87800 | 0.15% | शेयर |
| Russell Investments Group, Ltd. | $6863557 | 86085 | 0.15% | शेयर |
| JANE STREET GROUP, LLC | $6426238 | 80600 | 0.14% | पुट ऑप्शन |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $6045850 | 78789 | 0.13% | शेयर |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5959259 | 74743 | 0.13% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5955990 | 74702 | 0.13% | शेयर |
| DV EQUITIES, LLC | $5939885 | 74500 | 0.13% | शेयर |
| AWH Capital, L.P. | $5820290 | 73000 | 0.13% | शेयर |
| BlackRock, Inc. | $5793262 | 72661 | 0.13% | शेयर |
| LGT Fund Management Co Ltd. | $5644884 | 70800 | 0.12% | शेयर |
| Insight Wealth Strategies, LLC | $5374251 | 142402 | 0.12% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $5092754 | 63875 | 0.11% | शेयर |
| LPL Financial LLC | $4918863 | 61694 | 0.11% | शेयर |
| CREDIT AGRICOLE S A | $4863530 | 61000 | 0.11% | शेयर |
| J. Goldman & Co LP | $4855557 | 60900 | 0.11% | कॉल ऑप्शन |
| WELLINGTON MANAGEMENT GROUP LLP | $4783162 | 59992 | 0.10% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $4748559 | 59558 | 0.10% | शेयर |
| Walleye Trading LLC | $4696097 | 58900 | 0.10% | कॉल ऑप्शन |
| Sigma Planning Corp | $4591651 | 57590 | 0.10% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4353498 | 54603 | 0.10% | शेयर |
| Walleye Trading LLC | $4257582 | 53400 | 0.09% | पुट ऑप्शन |
| Alphadyne Asset Management LP | $4233663 | 53100 | 0.09% | कॉल ऑप्शन |
| BURNEY CO/ | $4226328 | 53008 | 0.09% | शेयर |
| TWO SIGMA ADVISERS, LP | $4187086 | 121400 | 0.09% | शेयर |
| SEGALL BRYANT & HAMILL, LLC | $4050443 | 50802 | 0.09% | शेयर |
| FINDELL CAPITAL MANAGEMENT LLC | $3986500 | 50000 | 0.09% | पुट ऑप्शन |
| Advisory Services Network, LLC | $3839000 | 48150 | 0.08% | शेयर |
| TD Asset Management Inc | $3779043 | 47398 | 0.08% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $3643910 | 96553 | 0.08% | शेयर |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3627874 | 45502 | 0.08% | शेयर |
| Verition Fund Management LLC | $3606427 | 45233 | 0.08% | शेयर |
| WOLVERINE TRADING, LLC | $3595560 | 157700 | 0.08% | कॉल ऑप्शन |
| Verition Fund Management LLC | $3587850 | 45000 | 0.08% | पुट ऑप्शन |
| VANGUARD ASSET MANAGEMENT, Ltd | $3564170 | 44703 | 0.08% | शेयर |
| OSAIC HOLDINGS, INC. | $3371528 | 42289 | 0.07% | शेयर |
| MetLife Investment Management, LLC | $3273395 | 41056 | 0.07% | शेयर |
| CITIGROUP INC | $3189200 | 40000 | 0.07% | पुट ऑप्शन |
| Aquatic Capital Management LLC | $3159142 | 39623 | 0.07% | शेयर |
| Exome Asset Management LLC | $3127330 | 39224 | 0.07% | शेयर |
| Alphadyne Asset Management LP | $3125416 | 39200 | 0.07% | पुट ऑप्शन |
कंपनी के अंदरूनी सूत्र 21 इनसाइडर्स · 13 अधिकारी · 10 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Roger Jeffs | Chief Executive Officer | 10 जुलाई 2026 M | 1130426 | 0 | 27 | $-31724040 |
| Neal Franklin Fowler | Chief Executive Officer | 19 नवमबर 2020 M | 78512 | 0 | 0 | $0 |
| Michael Kaseta | CFO and COO | 10 जुलाई 2026 M | 345805 | 0 | 15 | $-16528073 |
| Dana Boyle | Chief Accounting Officer | 27 जुलाई 2026 S | 167919 | 0 | 14 | $-2331572 |
| Jason Adair | Chief Business Officer | 27 जुलाई 2026 S | 216438 | 0 | 14 | $-3422022 |
| Sanjeev Khindri | Chief Development Officer | 13 जुलाई 2026 S | 65947 | 0 | 3 | $-355353 |
| Sarah Krepp | Chief Human Resource Officer | 10 जुलाई 2026 M | 117178 | 0 | 12 | $-3674475 |
| Rajeev Saggar | Chief Medical Officer | 10 जुलाई 2026 M | 171799 | 0 | 9 | $-5747674 |
| Russell Schundler | General Counsel | 10 जुलाई 2026 M | 605962 | 0 | 8 | $-2882426 |
| Scott Moomaw | Chief Commercial Officer | 10 जुलाई 2026 M | 182485 | 0 | 14 | $-7544650 |
| Robert A Lippe | Chief Operations Officer | 30 नवमबर 2023 M | 193788 | 0 | 0 | $0 |
| Tushar Shah | CMO and Head of R&D | 16 जनवरी 2022 A | 38881 | 0 | 0 | $0 |
| Florina Krawchick | SVP, Human Resources | 19 जनवरी 2021 A | — | 0 | 0 | $0 |
| Stephen M Bloch | निदेशक | 23 जुलाई 2026 S | 501477 | 0 | 48 | $-118661979 |
| Damian Degoa | निदेशक | 16 जून 2026 A | 92353 | 0 | 0 | $0 |
| Katherine Rielly-Gauvin | निदेशक | 16 जून 2026 A | 44637 | 0 | 0 | $0 |
| Raman Singh | निदेशक | 16 जून 2026 A | 44637 | 0 | 4 | $-3889898 |
| Joanna Horobin | निदेशक | 16 जून 2026 A | 39637 | 0 | 1 | $-135850 |
| Paul B Manning | निदेशक | 16 जून 2026 A | 475465 | 0 | 1 | $-726816 |
| Arthur S Kirsch | निदेशक | 16 जून 2026 A | 46637 | 0 | 3 | $-1731300 |
| David Johnson | निदेशक | 17 जून 2022 A | — | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 2 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Caligan Partners LP, David Johnson ×5 फाइलिंग | 12 सितमबर 2024 | — | प्रारंभिक फाइलिंग | — | SEC |
| 5 जनवरी 2022 | — | 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 52 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 |
|---|---|---|---|---|
| PJP · Invesco Exchange-Traded Fund Trust | 3.82% | 214163 SH | 8 अगस्त 2026 | दैनिक |
| PSCH · Invesco Exchange-Traded Fund Trust … | 3.21% | 60968 SH | 8 अगस्त 2026 | दैनिक |
| PTH · Invesco Exchange-Traded Fund Trust | 3.11% | 85066 SH | 8 अगस्त 2026 | दैनिक |
| RZG · Invesco Exchange-Traded Fund Trust | 1.68% | 25853 SH | 8 अगस्त 2026 | दैनिक |
| IHE · iShares Trust | 1.39% | 250820 SH | 8 अगस्त 2026 | दैनिक |
| PILL · Direxion Shares ETF Trust | 1.36% | 4474 NS | 30 अप्रैल 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.90% | 44933 SH | 8 अगस्त 2026 | दैनिक |
| BBC · ETFis Series Trust I | 0.87% | 8268 NS | 30 अप्रैल 2026 | N-PORT |
| IJT · iShares Trust | 0.70% | 652483 SH | 8 अगस्त 2026 | दैनिक |
| BRNY · EA Series Trust | 0.70% | 99152 NS | 30 अप्रैल 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.66% | 29310 NS | 31 मई 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.62% | 9869 NS | 31 मई 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.61% | 83621 SH | 8 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.59% | 18718 SH | 8 अगस्त 2026 | दैनिक |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.58% | 154466 NS | 30 अप्रैल 2026 | N-PORT |
| IWO · iShares Trust | 0.39% | 640155 SH | 8 अगस्त 2026 | दैनिक |
| IJR · iShares Trust | 0.34% | 4284288 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.33% | 75546 SH | 8 अगस्त 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.30% | 245606 SH | 8 अगस्त 2026 | दैनिक |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.30% | 91979 NS | 30 अप्रैल 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.23% | 58410 SH | 8 अगस्त 2026 | दैनिक |
| SMLF · iShares Trust | 0.21% | 98680 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.20% | 1789422 SH | 8 अगस्त 2026 | दैनिक |
| ESSC · Strategy Shares | 0.18% | 1157 NS | 30 अप्रैल 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.17% | 406207 SH | 8 अगस्त 2026 | दैनिक |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.14% | 3597 NS | 31 मई 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.12% | 18939 NS | 31 मई 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.12% | 14413 NS | 30 अप्रैल 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 62188 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.10% | 3082 NS | 31 मई 2026 | N-PORT |
| ISCV · iShares Trust | 0.10% | 7691 SH | 8 अगस्त 2026 | दैनिक |
| ESML · iShares Trust | 0.10% | 30853 SH | 8 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | 0.09% | 3021 SH | 8 अगस्त 2026 | दैनिक |
| ISCG · iShares Trust | 0.09% | 10132 SH | 8 अगस्त 2026 | दैनिक |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 329414 NS | 31 मई 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.08% | 191975 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.08% | 28350 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 805676 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.06% | 2411 NS | 31 मई 2026 | N-PORT |
| WSML · iShares Trust | 0.05% | 3845 SH | 8 अगस्त 2026 | दैनिक |
| URTY · ProShares Trust | 0.04% | 2441 NS | 31 मई 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.04% | 28405 NS | 30 अप्रैल 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.02% | 5664 SH | 8 अगस्त 2026 | दैनिक |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 2648 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.02% | 61 NS | 31 मई 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 23239 NS | 31 मई 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 2259729 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5838 SH | 8 अगस्त 2026 | दैनिक |
| ITOT · iShares Trust | 0.01% | 89698 SH | 8 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | 0.01% | 17696 SH | 8 अगस्त 2026 | दैनिक |