MATV Mativ Holdings, Inc. Common Stock
MATV स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
MATV 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
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि |
|---|---|
| 29 मई 2026 | $0.1000 |
| 13 मार्च 2026 | $0.1000 |
| 28 नवमबर 2025 | $0.1000 |
| 29 अगस्त 2025 | $0.1000 |
| 23 मई 2025 | $0.1000 |
| 14 मार्च 2025 | $0.1000 |
| 29 नवमबर 2024 | $0.1000 |
| 23 अगस्त 2024 | $0.1000 |
| 23 मई 2024 | $0.1000 |
| 7 मार्च 2024 | $0.1000 |
| 22 नवमबर 2023 | $0.1000 |
| 24 अगस्त 2023 | $0.1000 |
| 25 मई 2023 | $0.4000 |
| 6 मार्च 2023 | $0.4000 |
| 23 नवमबर 2022 | $0.4000 |
| 18 अगस्त 2022 | $0.4000 |
| 19 मई 2022 | $0.4400 |
| 10 मार्च 2022 | $0.4400 |
| 24 नवमबर 2021 | $0.4400 |
| 19 अगस्त 2021 | $0.4400 |
MATV विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 3 42.9%
- खरीदें 3 42.9%
- होल्ड 1 14.3%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.50 | $0.29 | 0.21% |
| 31 मार्च 2026 | $0.06 | $0.02 | 0.04% |
| 31 दिसमबर 2025 | $0.15 | $0.09 | 0.06% |
| 30 सितमबर 2025 | $0.39 | $0.28 | 0.11% |
| 30 जून 2025 | $0.33 | $0.18 | 0.15% |
| 31 मार्च 2025 | $-0.14 | $-0.11 | -0.03% |
| 30 सितमबर 2000 | $0.27 | $0.28 | -0.02% |
| 30 जून 2000 | $0.20 | $0.24 | -0.03% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
| PCT | — | — | — | — | — | — |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | — |
| WLKP | — | — | 2.7% | 4.2% | — | 29.8% |
| ASIX | $465M | 9.6 | 0.31% | 3.2% | 6.0% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $1.98B | $2.03B | $1.64B | $931M | $1.07B | $1.02B | $1.04B | $982M | $840M | $764M | $794M | |
| Cost of Revenue | $1.62B | $1.62B | $1.67B | $1.33B | $748M | $766M | $733M | $763M | $699M | $582M | $540M | $576M | |
| Gross Profit | $363M | $364M | $356M | $306M | $183M | $308M | $290M | $278M | $283M | $258M | $224M | $219M | |
| R&D Expense | $24M | $23M | $21M | $19M | $12M | $14M | $14M | $15M | $18M | $18M | $14M | $16M | |
| SG&A Expense | $229M | $234M | $264M | $255M | $153M | $117M | $105M | $91M | $96M | $80M | $71M | $62M | |
| Operating Expenses | · | · | · | · | · | · | · | $142M | $147M | $122M | $107M | $100M | |
| Operating Income | $-384M | $6M | $-414M | $-40M | $-16M | $129M | $134M | $135M | $128M | $110M | $103M | $106M | |
| Interest Expense | · | · | $62M | $57M | $40M | $30M | $36M | $28M | $27M | $17M | $10M | $7M | |
| Other Non-op | $-8M | $-3M | $-5M | $1M | $30M | $-1M | $-1M | $10M | $100.0K | $0 | $12M | $9M | |
| Pretax Income | $-463M | $-79M | $-481M | $-96M | $-26M | $97M | $97M | $117M | $102M | $93M | $106M | $108M | |
| Income Tax | $-126M | $-30M | $27M | $-28M | $-28M | $18M | $15M | $11M | $70M | $15M | $22M | $20M | |
| Net Income | $-337M | $-49M | $-310M | $-7M | $89M | $84M | $86M | $94M | $34M | $83M | $90M | $90M | |
| EPS (Basic) | $-6.19 | $-0.90 | $-5.69 | $-0.18 | $2.83 | $2.68 | $2.78 | $3.07 | $1.12 | $2.71 | $2.95 | $2.94 | |
| EPS (Diluted) | $-6.19 | $-0.90 | $-5.69 | $-0.18 | $2.80 | $2.66 | $2.76 | $3.06 | $1.12 | $2.70 | $2.94 | $2.93 | |
| Shares (Basic) | 54,607,100 | 54,313,300 | 54,506,900 | 42,442,200 | 31,030,400 | 30,832,700 | 30,652,200 | 30,551,300 | 30,407,100 | 30,310,900 | 30,251,400 | 30,238,000 | |
| Shares (Diluted) | 54,607,100 | 54,313,300 | 54,506,900 | 42,442,200 | 31,400,300 | 31,104,200 | 30,838,300 | 30,692,900 | 30,549,300 | 30,463,400 | 30,374,300 | 30,356,500 | |
| EBITDA | $-243M | $150M | $-266M | $181M | $176M | $201M | $192M | $197M | $184M | $151M | $144M | $151M |
बैलेंस शीट 29
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $84M | $94M | $120M | $101M | $71M | $55M | $103M | $94M | $107M | $107M | $186M | $290M | |
| Receivables | $181M | $162M | $176M | $178M | $238M | $148M | $143M | $155M | $149M | $115M | $119M | $94M | |
| Inventory | $329M | $355M | $353M | $415M | $260M | $180M | $161M | $152M | $155M | $119M | $112M | $108M | |
| Other Current Assets | $21M | $26M | $32M | $28M | $12M | $7M | $7M | $5M | $5M | $5M | $5M | $6M | |
| Current Assets | $639M | $658M | $712M | $975M | $595M | $396M | $428M | $429M | $433M | $364M | $445M | $519M | |
| PP&E (Net) | $625M | $620M | $672M | $692M | $462M | $339M | $330M | $340M | $362M | $307M | $308M | $362M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $792M | $810M | $684M | $663M | $733M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $452M | $448M | $377M | $355M | $371M | |
| Goodwill | $58M | $466M | $474M | $844M | $645M | $404M | $337M | $338M | $341M | $230M | $233M | $126M | |
| Intangibles | $514M | $553M | $631M | $710M | $514M | $315M | $251M | $273M | $297M | $178M | $214M | $89M | |
| Other Non-current Assets | $64M | $80M | $82M | $110M | $76M | $69M | $69M | $34M | $40M | $28M | $22M | $20M | |
| Total Assets | $2.05B | $2.45B | $2.64B | $3.67B | $2.42B | $1.58B | $1.47B | $1.47B | $1.54B | $1.17B | $1.29B | $1.19B | |
| Accounts Payable | $161M | $152M | $139M | $181M | $116M | $60M | $66M | $66M | $59M | $50M | $49M | $45M | |
| Accrued Liabilities | $111M | $101M | $114M | $129M | $102M | $101M | $86M | $73M | $79M | $77M | $86M | $76M | |
| Short-term Debt | · | · | · | · | · | $0 | $0 | $100.0K | $2M | $0 | · | · | |
| Current Liabilities | $285M | $274M | $281M | $466M | $231M | $167M | $158M | $144M | $147M | $136M | $143M | $124M | |
| Capital Leases | $39M | $36M | $35M | $25M | $19M | $16M | $17M | · | · | · | · | · | |
| Deferred Tax | $75M | $101M | $142M | $152M | $95M | $45M | $48M | $48M | $42M | $39M | $74M | $83M | |
| Other Non-current Liabilities | $69M | $20M | $44M | $32M | $70M | $79M | $74M | $43M | $60M | $29M | $32M | $31M | |
| Total Liabilities | $1.55B | $1.59B | $1.69B | $2.49B | $1.74B | $935M | $874M | $909M | $996M | $665M | $822M | $696M | |
| Long-term Debt | $1.03B | $1.11B | $1.13B | $1.72B | $1.29B | $598M | $543M | $622M | $684M | $440M | $580M | $440M | |
| Total Debt | $1.02B | $1.09B | $1.10B | $1.69B | $1.27B | $593M | $543M | $622M | · | · | $572M | $440M | |
| Common Stock | $6M | $5M | $5M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | $685M | $676M | $670M | $658M | $102M | $92M | $79M | $71M | $66M | $59M | $54M | $50M | |
| Retained Earnings | $-196M | $164M | $235M | $611M | $696M | $666M | $638M | $608M | $567M | $585M | $553M | $513M | |
| AOCI | $4M | $13M | $39M | $-95M | $-119M | $-112M | $-123M | $-124M | $-89M | $-139M | $-141M | $-76M | |
| Stockholders' Equity | $499M | $858M | $949M | $1.18B | $682M | $650M | $598M | $558M | $547M | $508M | $468M | $489M | |
| Liabilities + Equity | $2.05B | $2.45B | $2.64B | $3.67B | $2.42B | $1.58B | $1.47B | $1.47B | $1.54B | $1.17B | $1.29B | $1.19B | |
| Shares Outstanding | 54,681,114 | 54,335,830 | 54,211,124 | 54,929,973 | 31,449,563 | 31,324,745 | 30,896,661 | 30,771,244 | 30,711,299 | 30,544,494 | 30,474,149 | 30,465,522 |
नकदी प्रवाह 19
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $141M | $144M | $148M | $110M | $67M | $70M | $58M | $62M | $60M | $44M | $41M | $45M | |
| Stock-based Comp | $11M | $11M | $10M | $20M | $8M | $9M | $8M | $5M | $7M | $6M | $4M | $6M | |
| Deferred Tax | $-130M | $-34M | $24M | $-29M | $-29M | $-5M | $-3M | $8M | $2M | $-16M | $-7M | $3M | |
| Amort. of Intangibles | $63M | $63M | $61M | $53M | $40M | $25M | $20M | $21M | $21M | $12M | $6M | $3M | |
| Restructuring | $8M | $22M | $4M | $5M | $5M | $12M | $4M | $1M | $4M | $4M | $8M | $11M | |
| Other Non-cash | $458M | $23M | $214M | $155M | $-166M | $-4M | $11M | $-54M | $16M | $2M | $30M | $40M | |
| Operating Cash Flow | $134M | $95M | $107M | $202M | $58M | $162M | $160M | $139M | $131M | $130M | $145M | $166M | |
| CapEx | $40M | $55M | $66M | $46M | $19M | $30M | $29M | $27M | $37M | $28M | $24M | $35M | |
| Investing Cash Flow | $-37M | $-57M | $547M | $-481M | $-636M | $-203M | $-15M | $-28M | $-318M | $-22M | $-314M | $-74M | |
| Debt Issued | $82M | $531M | $241M | $775M | $744M | $213M | $19M | $634M | $440M | $36M | $488M | $228M | |
| Net Debt Issued | $-80M | $-24M | $-594M | $433M | $689M | $47M | $-80M | $-60M | $232M | $-135M | $150M | $58M | |
| Stock Repurchased | · | · | $11M | $7M | $3M | $1M | $900.0K | $3M | $1M | $700.0K | $3M | $52M | |
| Net Stock Activity | · | · | $-11M | $-7M | $-3M | $-1M | $-900.0K | $-3M | $-1M | $-700.0K | $-3M | $-52M | |
| Dividends Paid | $22M | $22M | $55M | $72M | $55M | $55M | $54M | $53M | $52M | $49M | $47M | $44M | |
| Financing Cash Flow | $-107M | $-56M | $-663M | $332M | $600M | $-9M | $-136M | $-121M | $180M | $-186M | $92M | $-39M | |
| Net Change in Cash | $-4M | $-26M | $-4M | $50M | $20M | $-48M | $9M | $-13M | $-500.0K | $-79M | $-104M | $18M | |
| Taxes Paid | $12M | $15M | $38M | $26M | $22M | $15M | $21M | $23M | $38M | $32M | $9M | $18M | |
| Free Cash Flow | $94M | $40M | $41M | $145M | $22M | $132M | $132M | $112M | $94M | $102M | $120M | $131M | |
| Levered FCF | · | · | $-25M | $104M | $-30M | $107M | $101M | $86M | $85M | $88M | $113M | $125M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.3% | 18.4% | 17.6% | 20.2% | 22.9% | 28.7% | 28.3% | 26.8% | 28.7% | 30.6% | 29.4% | 27.6% | |
| Operating Margin | -19.4% | 0.32% | -20.4% | 2.4% | 5.8% | 12.0% | 13.1% | 13.0% | 12.7% | 12.6% | 13.5% | 13.4% | |
| Net Margin | -17.0% | -2.5% | -15.3% | -0.30% | 6.2% | 7.8% | 8.4% | 9.1% | 3.5% | 9.9% | 11.7% | 11.3% | |
| Pretax Margin | -23.3% | -4.0% | -23.7% | -1.1% | 5.1% | 9.1% | 9.5% | 11.2% | 10.3% | 11.1% | 13.8% | 13.6% | |
| EBITDA Margin | -12.2% | 7.6% | -13.1% | 8.3% | 12.2% | 18.7% | 18.7% | 18.9% | 18.8% | 17.9% | 18.9% | 19.0% | |
| ROA | -15.0% | -1.9% | -9.8% | -0.22% | 4.4% | 5.5% | 5.8% | 6.3% | · | · | 7.2% | 7.4% | |
| ROE | -73.7% | -5.6% | -38.2% | -0.57% | 13.5% | 13.1% | 14.6% | 16.8% | · | · | 19.3% | 17.8% | |
| ROIC | -18.5% | 0.20% | -21.3% | 0.87% | 4.8% | 8.4% | 9.9% | 10.4% | · | · | 7.9% | 9.3% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.4 | 2.5 | 2.1 | 2.6 | 2.4 | 2.7 | 3.0 | · | · | 3.1 | 4.2 | |
| Quick Ratio | 0.9 | 0.9 | 1.1 | 0.8 | 1.4 | 1.2 | 1.6 | 1.7 | · | · | 2.1 | 3.1 | |
| Debt / Equity | 2.0 | 1.3 | 1.2 | 1.4 | 1.9 | 0.9 | 0.9 | 1.1 | · | · | 1.2 | 0.9 | |
| LT Debt / Equity | 2.0 | 1.3 | 1.2 | 1.4 | 1.9 | 0.9 | 0.9 | 1.1 | · | · | 1.2 | 0.9 | |
| Interest Coverage | · | · | -6.7 | 0.6 | 1.8 | 4.2 | 3.7 | 4.8 | 4.6 | 6.4 | 10.6 | 14.7 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | · | · | 0.6 | 0.7 | |
| Inventory Turnover | 4.7 | 4.6 | 4.4 | 4.4 | 5.1 | 4.5 | 4.7 | 5.0 | · | · | 4.9 | 4.8 | |
| Receivables Turnover | 11.6 | 11.7 | 11.4 | 8.6 | 7.5 | 7.4 | 6.9 | 6.9 | · | · | 7.2 | 7.9 |
विकास दरें 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.30% | -2.2% | 23.8% | 75.9% | -13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 28.6% | 23.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 5.3% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 6.1% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -16.5% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.99B | $1.98B | $2.03B | $1.64B | $931M | $1.07B | $1.02B | $1.04B | $982M | $840M | $764M | $794M | |
| Net Income TTM | $-337M | $-49M | $-310M | $-7M | $89M | $84M | $86M | $94M | $34M | $83M | $90M | $90M | |
| Market Cap | $664M | $592M | $830M | $1.15B | $940M | $1.26B | $1.30B | $771M | · | · | $1.28B | $1.29B | |
| Enterprise Value | $1.60B | $1.59B | $1.81B | $2.72B | $2.14B | $1.80B | $1.74B | $1.30B | · | · | $1.66B | $1.44B | |
| P/E | -2.0 | -12.1 | -2.7 | -116.1 | 10.7 | 15.1 | 15.2 | 8.2 | 40.5 | 16.9 | 14.3 | 14.4 | |
| P/S | 0.3 | 0.3 | 0.4 | 0.7 | 1.0 | 1.2 | 1.3 | 0.7 | · | · | 1.7 | 1.6 | |
| P/B | 1.3 | 0.7 | 0.9 | 1.0 | 1.4 | 1.9 | 2.2 | 1.4 | · | · | 2.7 | 2.6 | |
| P / Cash Flow | 5.0 | 6.2 | 7.8 | 5.7 | 16.2 | 7.8 | 8.1 | 5.5 | · | · | 8.8 | 7.8 | |
| P / FCF | 7.1 | 14.9 | 20.4 | 7.9 | 42.4 | 9.6 | 9.9 | 6.9 | · | · | 10.6 | 9.9 | |
| EV / EBITDA | -6.6 | 10.6 | -6.8 | 15.0 | 12.1 | 8.9 | 9.1 | 6.6 | · | · | 11.6 | 9.5 | |
| EV / FCF | 17.0 | 39.9 | 44.7 | 18.7 | 96.2 | 13.7 | 13.2 | 11.6 | · | · | 13.8 | 11.0 | |
| EV / Revenue | 0.8 | 0.8 | 0.9 | 1.7 | 2.3 | 1.7 | 1.7 | 1.2 | · | · | 2.2 | 1.8 | |
| Dividend Yield | 3.4% | 3.6% | 6.7% | 6.3% | 5.9% | 4.4% | 4.2% | 6.9% | · | · | 3.7% | 3.5% | |
| Earnings Yield | -50.9% | -8.3% | -37.2% | -0.86% | 9.4% | 6.6% | 6.6% | 12.2% | 2.5% | 5.9% | 7.0% | 6.9% | |
| Payout Ratio | -6.6% | -44.4% | -17.9% | -1093.9% | 62.2% | 65.6% | 63.4% | 56.3% | 150.4% | 59.7% | 52.3% | 49.6% | |
| Annual Payout | $22M | $22M | $55M | $72M | $55M | $55M | $54M | $53M | $52M | $49M | $47M | $44M |
आय विवरण 16
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $532M | $480M | $463M | $514M | $525M | $485M | $459M | $498M | $524M | $500M | $452M | $498M | $526M | $549M | $252M | $552M | |
| Cost of Revenue | $418M | $395M | $376M | $414M | $422M | $412M | $381M | $405M | $415M | $416M | $366M | $412M | $431M | $461M | $234M | $455M | |
| Gross Profit | $113M | $85M | $87M | $99M | $104M | $73M | $78M | $94M | $109M | $84M | $86M | $87M | $96M | $88M | $18M | $96M | |
| R&D Expense | $5M | $6M | $5M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $7M | $2M | $6M | |
| SG&A Expense | $57M | $55M | $54M | $54M | $57M | $63M | $53M | $54M | $65M | $62M | $78M | $63M | $60M | $62M | $56M | $101M | |
| Operating Income | $35M | $7M | $10M | $16M | $20M | $-431M | $3M | $7M | $10M | $-14M | $-2M | $-420M | $10M | $-2M | $-47M | $-32M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $17M | $28M | $16M | · | $15M | |
| Other Non-op | $-500.0K | $2M | $-3M | $-4M | $2M | $-2M | $9M | $-13M | $-1M | $2M | $-1M | $-300.0K | $-3M | $-700.0K | $-13M | $1M | |
| Pretax Income | $7M | $-9M | $-10M | $-6M | $3M | $-450M | $-16M | $-24M | $-9M | $-30M | $-17M | $-437M | $-9M | $-18M | $-68M | $-45M | |
| Income Tax | $3M | $3M | $-111M | $-2M | $12M | $-25M | $-17M | $-3M | $-8M | $-2M | $-3M | $27M | $6M | $-3M | $-23M | $-11M | |
| Net Income | $4M | $-12M | $101M | $-3M | $-10M | $-426M | $2M | $-21M | $-1M | $-28M | $158M | $-455M | $-4M | $-8M | $2M | $-22M | |
| EPS (Basic) | $0.06 | $-0.22 | $1.87 | $-0.06 | $-0.18 | $-7.82 | $0.03 | $-0.38 | $-0.03 | $-0.52 | $2.86 | $-8.33 | $-0.08 | $-0.14 | $-0.16 | $-0.43 | |
| EPS (Diluted) | $0.06 | $-0.22 | $1.87 | $-0.06 | $-0.18 | $-7.82 | $0.03 | $-0.38 | $-0.03 | $-0.52 | $2.86 | $-8.33 | $-0.08 | $-0.14 | $-0.16 | $-0.43 | |
| Shares (Basic) | 55,118,000 | 54,828,500 | -109,136,900 | 54,671,900 | 54,624,900 | 54,447,200 | -108,603,900 | 54,327,500 | 54,321,800 | 54,267,900 | -109,291,600 | 54,659,100 | 54,656,400 | 54,483,000 | -72,569,800 | 52,593,900 | |
| Shares (Diluted) | 55,679,200 | 54,828,500 | -109,136,900 | 54,671,900 | 54,624,900 | 54,447,200 | -108,603,900 | 54,327,500 | 54,321,800 | 54,267,900 | -109,291,600 | 54,659,100 | 54,656,400 | 54,483,000 | -72,975,200 | 52,593,900 | |
| EBITDA | $35M | $42M | · | $16M | $20M | $-395M | · | $7M | $10M | $22M | · | $-420M | $34M | $51M | · | $-14M |
बैलेंस शीट 26
| 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 | $66M | $82M | $84M | $97M | $96M | $84M | $94M | $162M | $133M | $129M | · | $85M | $108M | $97M | $101M | $82M | |
| Receivables | $211M | $203M | $181M | $201M | $209M | $202M | $162M | $208M | $218M | $226M | · | $179M | $278M | $304M | · | $454M | |
| Inventory | $340M | $335M | $329M | $330M | $344M | $346M | $355M | $354M | $347M | $341M | · | $365M | $522M | $544M | · | $485M | |
| Other Current Assets | $22M | $26M | $21M | $22M | $25M | $25M | $26M | $36M | $32M | $35M | · | $29M | $36M | $39M | · | $16M | |
| Current Assets | $655M | $665M | $639M | $672M | $701M | $686M | $658M | $777M | $752M | $759M | · | $914M | $963M | $1.01B | · | $1.06B | |
| PP&E (Net) | $595M | $607M | $609M | $615M | $632M | $622M | $620M | $636M | $633M | $652M | · | $665M | $875M | $872M | · | $843M | |
| Goodwill | $56M | $57M | $58M | $57M | $58M | $55M | $466M | $476M | $470M | $471M | $474M | $468M | $875M | $871M | $844M | $849M | |
| Intangibles | $476M | $493M | $514M | $529M | $547M | $545M | $553M | $586M | $592M | $610M | · | $637M | $660M | $675M | · | $661M | |
| Other Non-current Assets | $64M | $64M | $64M | $62M | $70M | $72M | $80M | $77M | $90M | $89M | · | $129M | $122M | $106M | · | $200M | |
| Total Assets | $1.99B | $2.03B | $2.05B | $2.00B | $2.08B | $2.05B | $2.45B | $2.62B | $2.61B | $2.65B | · | $3.12B | $3.65B | $3.67B | · | $3.71B | |
| Accounts Payable | $199M | $184M | $161M | $185M | $173M | $177M | $152M | $173M | $169M | $166M | · | $149M | $214M | $254M | · | $239M | |
| Accrued Liabilities | $118M | $96M | $109M | $113M | $103M | $89M | $101M | $131M | $110M | $100M | · | $109M | $151M | $154M | · | $187M | |
| Current Liabilities | $331M | $294M | $285M | $315M | $296M | $288M | $274M | $328M | $305M | $300M | · | $404M | $426M | $468M | · | $439M | |
| Capital Leases | $36M | $38M | $39M | $40M | $42M | $36M | $36M | $35M | $35M | $36M | · | $30M | $38M | $27M | · | · | |
| Deferred Tax | $71M | $73M | $75M | $81M | $86M | $77M | $101M | $116M | $121M | $131M | · | $137M | $160M | $158M | · | $140M | |
| Other Non-current Liabilities | $46M | $58M | $69M | $70M | $75M | $31M | $20M | $46M | $38M | $38M | · | $26M | $58M | $51M | · | $65M | |
| Total Liabilities | $1.52B | $1.56B | $1.55B | $1.60B | $1.66B | $1.62B | $1.59B | $1.74B | $1.71B | $1.75B | · | $2.44B | $2.50B | $2.52B | · | $2.58B | |
| Long-term Debt | $1.01B | $1.05B | $1.03B | $1.05B | $1.11B | $1.14B | $1.09B | $1.16B | $1.16B | $1.18B | · | $1.76B | $1.77B | $1.76B | · | $1.86B | |
| Total Debt | $974M | $1.04B | · | $1.03B | $1.09B | $1.12B | · | $1.14B | $1.14B | $1.16B | · | $1.74B | $1.75B | $1.73B | · | · | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | · | $5M | $6M | $6M | · | $6M | |
| Paid-in Capital | $687M | $685M | $685M | $683M | $681M | $678M | $676M | $672M | $670M | $667M | · | $668M | $666M | $662M | · | $654M | |
| Retained Earnings | $-215M | $-213M | $-196M | $-291M | $-282M | $-267M | $164M | $168M | $195M | $202M | · | $86M | $551M | $579M | · | $631M | |
| AOCI | $-6M | $-5M | $4M | $200.0K | $12M | $11M | $13M | $37M | $28M | $33M | · | $-87M | $-73M | $-88M | · | $-158M | |
| Stockholders' Equity | $471M | $472M | $499M | $397M | $417M | $428M | $858M | $882M | $898M | $907M | $949M | $673M | $1.15B | $1.16B | $1.18B | $1.13B | |
| Liabilities + Equity | $1.99B | $2.03B | $2.05B | $2.00B | $2.08B | $2.05B | $2.45B | $2.62B | $2.61B | $2.65B | · | $3.12B | $3.65B | $3.67B | · | $3.71B | |
| Shares Outstanding | 55,124,504 | 55,109,676 | 54,681,114 | 54,681,114 | 54,648,991 | 54,574,597 | 54,335,830 | 54,328,913 | 54,324,185 | 54,311,255 | 54,211,124 | 54,454,709 | 54,840,660 | 54,919,923 | 54,929,973 | 54,951,290 |
नकदी प्रवाह 19
| 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 | $35M | $35M | $35M | $35M | $36M | $35M | $35M | $36M | $36M | $36M | $35M | $28M | $33M | $37M | $37M | $22M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $3M | $4M | $3M | $3M | $3M | $3M | $1M | $3M | $3M | $4M | $4M | $10M | |
| Deferred Tax | $1M | $-200.0K | $-111M | $-5M | $13M | $-27M | $-12M | $-1M | $-11M | $-9M | $-1M | $34M | $4M | $-4M | $-24M | $100.0K | |
| Amort. of Intangibles | $16M | $16M | $16M | $16M | $16M | $15M | $16M | $15M | $16M | $16M | $16M | $16M | $16M | $14M | $16M | $15M | |
| Restructuring | $700.0K | $1M | $1M | $2M | $4M | $1M | $600.0K | $2M | $5M | $14M | $2M | $1M | $500.0K | $0 | $5M | $-100.0K | |
| Other Non-cash | · | $-52M | · | · | · | $376M | · | · | · | $-27M | · | · | · | $-104M | · | · | |
| Operating Cash Flow | $68M | $1M | $19M | $73M | $58M | $-16M | $24M | $38M | $46M | $-13M | $54M | $33M | $40M | $-21M | $185M | $-800.0K | |
| CapEx | $8M | $8M | $11M | $6M | $9M | $14M | $22M | $12M | $9M | $12M | $17M | $7M | $16M | $14M | $18M | $9M | |
| Investing Cash Flow | $-7M | $-8M | $-14M | $-5M | $-7M | $-11M | $-15M | $-9M | $-11M | $-21M | $605M | $-19M | $-20M | $-19M | $-20M | $-480M | |
| Debt Issued | $677M | $16M | $18M | $0 | $10M | $54M | $404M | $33M | $25M | $69M | $61M | $65M | $60M | $55M | $54M | $680M | |
| Net Debt Issued | · | $16M | · | · | · | $31M | · | · | · | $52M | · | · | · | $36M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $100.0K | $700.0K | · | $4M | $2M | $1M | · | $3M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-700.0K | · | · | · | $-1M | · | · | |
| Dividends Paid | $6M | $6M | $6M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $6M | $6M | $22M | $22M | $22M | $22M | |
| Financing Cash Flow | $-77M | $6M | $-19M | $-70M | $-42M | $24M | $-68M | $-4M | $-29M | $46M | $-649M | $-16M | $-10M | $12M | $-129M | $512M | |
| Net Change in Cash | $-16M | $-2M | $-13M | $-3M | $12M | $-500.0K | $-68M | $29M | $4M | $9M | $17M | $-4M | $11M | $-27M | $42M | $26M | |
| Taxes Paid | $-2M | $-600.0K | $2M | $7M | $1M | $2M | $7M | $-500.0K | $7M | $2M | $10M | $8M | $17M | $2M | $9M | $-100.0K | |
| Free Cash Flow | · | $-7M | · | · | · | $-30M | · | · | · | $-25M | · | · | · | $-40M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-42M | · | · | · | $-60M | · | · |
लाभप्रदता 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.3% | 17.7% | · | 19.4% | 19.7% | 15.0% | · | 18.8% | 20.8% | 16.8% | · | 17.4% | 19.2% | 16.1% | · | 18.3% | |
| Operating Margin | 6.6% | 1.5% | · | 3.1% | 3.8% | -88.8% | · | 1.4% | 2.0% | -2.8% | · | -84.3% | 5.0% | 1.4% | · | -2.1% | |
| Net Margin | 0.68% | -2.4% | · | -0.62% | -1.8% | -87.8% | · | -4.2% | -0.27% | -5.6% | · | -91.3% | -0.67% | -1.1% | · | -3.3% | |
| Pretax Margin | 1.3% | -1.8% | · | -1.1% | 0.57% | -92.9% | · | -4.8% | -1.7% | -6.1% | · | -87.7% | 0.30% | -1.5% | · | -5.2% | |
| EBITDA Margin | 6.6% | 8.8% | · | 3.1% | 3.8% | -81.5% | · | 1.4% | 2.0% | 4.5% | · | -84.3% | 5.0% | 7.6% | · | -2.1% | |
| ROA | 0.18% | -0.57% | · | -0.14% | -0.41% | -18.1% | · | -0.72% | -0.04% | -0.89% | · | -13.3% | -0.15% | -0.25% | · | -0.73% | |
| ROE | 0.81% | -2.6% | · | -0.50% | -1.5% | -63.7% | · | -2.7% | -0.14% | -2.7% | · | -50.4% | -0.49% | -0.83% | · | -2.5% | |
| ROIC | 1.3% | 0.65% | · | 0.64% | -4.2% | -26.2% | · | 0.30% | 0.08% | -0.62% | · | -18.5% | -2.7% | 0.25% | · | -0.83% |
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 | 2.0 | 2.3 | · | 2.1 | 2.4 | 2.4 | · | 2.4 | 2.5 | 2.5 | · | 2.3 | 2.3 | 2.1 | · | 2.4 | |
| Quick Ratio | 0.8 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 0.7 | 0.9 | 0.9 | · | 1.2 | |
| Debt / Equity | 2.1 | 2.2 | · | 2.6 | 2.6 | 2.6 | · | 1.3 | 1.3 | 1.3 | · | 2.6 | 1.5 | 1.5 | · | · | |
| LT Debt / Equity | 2.1 | 2.2 | · | 2.6 | 2.6 | 2.6 | · | 1.3 | 1.3 | 1.3 | · | 2.5 | 1.5 | 1.5 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.8 | · | -25.0 | 1.2 | 0.4 | · | -0.6 |
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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 1.4 | 1.4 | · | 1.5 | |
| Receivables Turnover | 2.5 | 2.4 | · | 2.5 | 2.5 | 2.3 | · | 2.6 | 2.1 | 1.9 | · | 1.6 | 2.4 | 2.3 | · | 1.9 |
मूल्यांकन (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.05B | $2.00B | · | $2.02B | $2.03B | $2.01B | · | $2.02B | $2.05B | $2.07B | · | $2.13B | $2.05B | $1.93B | · | $1.78B | |
| Net Income TTM | $-21M | $-450M | · | $-459M | $-457M | $-476M | · | $-505M | $-489M | $-495M | · | $-490M | $-23M | $-17M | · | $44M | |
| Market Cap | $417M | $479M | · | $618M | $373M | $340M | · | $923M | $921M | $1.02B | · | $777M | $829M | $1.18B | · | $1.21B | |
| Enterprise Value | $1.33B | $1.43B | · | $1.55B | $1.37B | $1.38B | · | $1.90B | $1.92B | $2.05B | · | $2.43B | $2.47B | $2.82B | · | · | |
| P/E | -18.9 | -1.1 | · | -1.3 | -0.8 | -0.7 | · | -1.8 | -1.9 | -2.1 | · | -1.6 | -52.1 | -134.2 | · | 13.3 | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.6 | · | 0.7 | |
| P/B | 0.9 | 1.0 | · | 1.6 | 0.9 | 0.8 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 0.7 | 1.0 | · | 1.1 | |
| P / Cash Flow | · | 479.5 | · | · | · | -21.4 | · | · | · | -78.3 | · | · | · | -57.0 | · | · | |
| P / FCF | · | -64.8 | · | · | · | -11.4 | · | · | · | -40.6 | · | · | · | -29.6 | · | · | |
| EV / EBITDA | 37.5 | 34.0 | · | 96.9 | 68.0 | -3.5 | · | 272.0 | 183.3 | 91.0 | · | -5.8 | 73.5 | 54.9 | · | · | |
| EV / FCF | · | -193.6 | · | · | · | -46.3 | · | · | · | -81.6 | · | · | · | -70.7 | · | · | |
| EV / Revenue | 0.6 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.2 | 1.5 | · | · | |
| Earnings Yield | -5.3% | -95.2% | · | -74.6% | -123.3% | -140.5% | · | -54.5% | -52.8% | -48.4% | · | -63.0% | -1.9% | -0.75% | · | 7.5% | |
| Payout Ratio | · | -50.4% | · | · | · | -1.3% | · | · | · | -19.3% | · | · | · | -285.7% | · | · |
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 | $1.99B | $1.98B | $2.03B | $1.64B | $931M |
| सकल मार्जिन % | 18.3% | 18.4% | 17.6% | 20.2% | 22.9% |
| परिचालन मार्जिन % | -19.4% | 0.32% | -20.4% | 2.4% | 5.8% |
| शुद्ध आय | $-337M | $-49M | $-310M | $-7M | $89M |
| तनुकरणित EPS | $-6.19 | $-0.90 | $-5.69 | $-0.18 | $2.80 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 2.0 | 1.3 | 1.2 | 1.4 | 1.9 |
| वर्तमान अनुपात | 2.2 | 2.4 | 2.5 | 2.1 | 2.6 |
| त्वरित अनुपात | 0.9 | 0.9 | 1.1 | 0.8 | 1.4 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $94M | $40M | $41M | $145M | $22M |
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) 222 फाइलर्स · $255.7M 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 |
|---|---|---|---|---|
| 44 (+21 पिछली तिमाही की तुलना में) | 26 (-4 पिछली तिमाही की तुलना में) | 59 (-7 पिछली तिमाही की तुलना में) | 58 (-4 पिछली तिमाही की तुलना में) | +3.3M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| Rubric Capital Management LP | $30147086 | 3982442 | 11.79% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $23384025 | 3089039 | 9.15% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $18685266 | 2468331 | 7.31% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $18376463 | 2427538 | 7.19% | शेयर |
| Invenomic Capital Management LP | $10206828 | 1348326 | 3.99% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $9210828 | 1216409 | 3.60% | शेयर |
| STATE STREET CORP | $8898262 | 1175464 | 3.48% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8587771 | 1134448 | 3.36% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7102674 | 938266 | 2.78% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7086792 | 936168 | 2.77% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4970606 | 656619 | 1.94% | शेयर |
| GOLDMAN SACHS GROUP INC | $4870727 | 643425 | 1.91% | शेयर |
| VANGUARD GROUP INC | $4176587 | 343752 | 1.63% | शेयर |
| JPMORGAN CHASE & CO | $4156875 | 542673 | 1.63% | शेयर |
| ICON ADVISERS INC/CO | $4125650 | 545000 | 1.61% | शेयर |
| DEPRINCE RACE & ZOLLO INC | $3917219 | 450255 | 1.53% | शेयर |
| D. E. Shaw & Co., Inc. | $3873781 | 511728 | 1.52% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3842873 | 507645 | 1.50% | शेयर |
| CITADEL ADVISORS LLC | $3611299 | 477054 | 1.41% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $3233753 | 427180 | 1.26% | शेयर |
| PRUDENTIAL FINANCIAL INC | $3060846 | 404339 | 1.20% | शेयर |
| Bank of New York Mellon Corp | $2988121 | 394732 | 1.17% | शेयर |
| Mayflower Financial Advisors, LLC | $2840612 | 375246 | 1.11% | शेयर |
| Qube Research & Technologies Ltd | $2805442 | 370600 | 1.10% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $2763580 | 365070 | 1.08% | शेयर |
| BlackRock, Inc. | $2720363 | 359361 | 1.06% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $2418168 | 319441 | 0.95% | शेयर |
| Cubist Systematic Strategies, LLC | $2412805 | 213333 | 0.94% | शेयर |
| First Eagle Investment Management, LLC | $2395822 | 316489 | 0.94% | शेयर |
| Barnett & Company, Inc. | $2276125 | 300677 | 0.89% | शेयर |
| Empowered Funds, LLC | $2133930 | 281893 | 0.83% | शेयर |
| Trexquant Investment LP | $1742682 | 230209 | 0.68% | शेयर |
| Point72 Asset Management, L.P. | $1728125 | 228286 | 0.68% | शेयर |
| NORGES BANK | $1723689 | 227700 | 0.67% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $1708647 | 225713 | 0.67% | शेयर |
| Vanguard Global Advisers, LLC | $1551472 | 204950 | 0.61% | शेयर |
| Man Group plc | $1538989 | 203301 | 0.60% | शेयर |
| PDT Partners, LLC | $1529882 | 202098 | 0.60% | शेयर |
| BANK OF AMERICA CORP /DE/ | $1458883 | 192719 | 0.57% | शेयर |
| WOLVERINE ASSET MANAGEMENT LLC | $1184993 | 156538 | 0.46% | शेयर |
| MORGAN STANLEY | $1184788 | 156511 | 0.46% | शेयर |
| FMR LLC | $1081602 | 142880 | 0.42% | शेयर |
| AMERIPRISE FINANCIAL INC | $1041654 | 137603 | 0.41% | शेयर |
| Squarepoint Ops LLC | $934887 | 123499 | 0.37% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $872352 | 115238 | 0.34% | शेयर |
| GAMCO INVESTORS, INC. ET AL | $855410 | 113000 | 0.33% | शेयर |
| SummerHaven Investment Management, LLC | $740308 | 97795 | 0.29% | शेयर |
| ExodusPoint Capital Management, LP | $730823 | 96542 | 0.29% | शेयर |
| Integrated Quantitative Investments LLC | $729619 | 96383 | 0.29% | शेयर |
| Legato Capital Management LLC | $729619 | 96383 | 0.29% | शेयर |
| LPL Financial LLC | $729061 | 96309 | 0.29% | शेयर |
| Verdad Advisers, LP | $681300 | 90000 | 0.27% | शेयर |
| Quantinno Capital Management LP | $655496 | 86591 | 0.26% | शेयर |
| STRS OHIO | $637394 | 84200 | 0.25% | शेयर |
| ARISTEIA CAPITAL, L.L.C. | $622496 | 82232 | 0.24% | शेयर |
| RHUMBLINE ADVISERS | $609647 | 80536 | 0.24% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $586319 | 77453 | 0.23% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $557243 | 73612 | 0.22% | शेयर |
| Allianz Asset Management GmbH | $553700 | 73144 | 0.22% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $534132 | 70559 | 0.21% | शेयर |
| Voleon Capital Management LP | $464147 | 61314 | 0.18% | शेयर |
| Russell Investments Group, Ltd. | $461959 | 61025 | 0.18% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $454427 | 52233 | 0.18% | शेयर |
| FOX RUN MANAGEMENT, L.L.C. | $452648 | 59795 | 0.18% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $446630 | 59000 | 0.17% | शेयर |
| Point72 Asia (Singapore) Pte. Ltd. | $417540 | 36918 | 0.16% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $388084 | 51266 | 0.15% | शेयर |
| BARCLAYS PLC | $380150 | 50218 | 0.15% | शेयर |
| AlphaQuest LLC | $374609 | 30832 | 0.15% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $365631 | 48300 | 0.14% | शेयर |
| Aquatic Capital Management LLC | $362648 | 47906 | 0.14% | शेयर |
| WELLS FARGO & COMPANY/MN | $349219 | 46132 | 0.14% | शेयर |
| WOLVERINE TRADING, LLC | $342820 | 30500 | 0.13% | कॉल ऑप्शन |
| XTX Topco Ltd | $326676 | 43154 | 0.13% | शेयर |
| Balyasny Asset Management L.P. | $290514 | 38377 | 0.11% | शेयर |
| IEQ CAPITAL, LLC | $289643 | 38262 | 0.11% | शेयर |
| ISTHMUS PARTNERS, LLC | $288772 | 38147 | 0.11% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $279651 | 36942 | 0.11% | शेयर |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $278841 | 36835 | 0.11% | शेयर |
| Advisors Asset Management, Inc. | $275432 | 25269 | 0.11% | शेयर |
| NewEdge Advisors, LLC | $275381 | 36378 | 0.11% | शेयर |
| GABELLI FUNDS LLC | $266464 | 35200 | 0.10% | शेयर |
| Counterpoint Mutual Funds LLC | $256578 | 33894 | 0.10% | शेयर |
| Hillsdale Investment Management Inc. | $256517 | 33886 | 0.10% | शेयर |
| BOOTHBAY FUND MANAGEMENT, LLC | $244890 | 32350 | 0.10% | शेयर |
| MetLife Investment Management, LLC | $235911 | 31164 | 0.09% | शेयर |
| TWO SIGMA ADVISERS, LP | $233098 | 19185 | 0.09% | शेयर |
| Schonfeld Strategic Advisors LLC | $230399 | 30436 | 0.09% | शेयर |
| State of Wyoming | $226964 | 29982 | 0.09% | शेयर |
| CWM, LLC | $222424 | 25566 | 0.09% | शेयर |
| Engineers Gate Manager LP | $219742 | 29028 | 0.09% | शेयर |
| Nebula Research & Development LLC | $214939 | 31516 | 0.08% | शेयर |
| DIVERSIFIED TRUST CO | $213284 | 28175 | 0.08% | शेयर |
| FEDERATED HERMES, INC. | $206714 | 27307 | 0.08% | शेयर |
| Corton Capital Inc. | $195957 | 17326 | 0.08% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $195082 | 24978 | 0.08% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $191998 | 25363 | 0.08% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $167183 | 22085 | 0.07% | शेयर |
| Invesco Ltd. | $165775 | 21899 | 0.06% | शेयर |
| Investors Research Corp | $161420 | 18554 | 0.06% | शेयर |
कंपनी के अंदरूनी सूत्र 55 इनसाइडर्स · 30 अधिकारी · 27 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Julie Schertell | President, CEO | 16 फ़रवरी 2023 A | 230005 | 0 | 0 | $0 |
| Jeffrey Kramer | CEO | 20 फ़रवरी 2022 F | 236042 | 0 | 0 | $0 |
| Frederic Villoutreix | CEO/Chairman of the Board | 25 फ़रवरी 2017 F | 393790 | 0 | 0 | $0 |
| Wayne H Deitrich | CEO, Chairman of the Board | 7 मार्च 2008 A | 165049 | 0 | 0 | $0 |
| Andrew R Wamser Jr | CFO and Treasurer | 16 फ़रवरी 2023 F | 160184 | 0 | 0 | $0 |
| Allison Aden | EVP Finance, CFO | 28 फ़रवरी 2018 A | 26413 | 0 | 0 | $0 |
| Jeffrey Alan Cook | CFO, EVP, Treasurer | 3 अप्रैल 2015 F | 20500 | 0 | 0 | $0 |
| Torben Wetche | CFO and Treasurer | 11 अगस्त 2008 A | 5000 | 0 | 0 | $0 |
| Widjaja Jiemy | President-Southeast Asian Ops | 7 मार्च 2008 A | 6544 | 0 | 0 | $0 |
| Thierry Bellanger | President-French Operations | 15 दिसमबर 2006 A | 1998 | 0 | 0 | $0 |
| Omar Hoek | COO | 10 अगस्त 2022 A | 77083 | 0 | 0 | $0 |
| Stephen Dunmead | Chief Operating Officer | 10 अप्रैल 2015 D | 20399 | 0 | 0 | $0 |
| Otto R Herbst | COO & EVP Global Paper Bus. | 27 फ़रवरी 2013 A | 99055 | 0 | 0 | $0 |
| Michael W Rickheim | CHRO & CAO | 6 अप्रैल 2023 F | 48252 | 0 | 0 | $0 |
| Cheryl Allegri | Controller | 16 फ़रवरी 2023 A | 12846 | 0 | 0 | $0 |
| Ricardo J Nunez | CLO, Secretary, and CCO | 16 फ़रवरी 2023 F | 106282 | 0 | 0 | $0 |
| Michael Schmit | Controller | 20 फ़रवरी 2022 F | 27440 | 0 | 0 | $0 |
| Tracey Peacock | EVP, AMS | 16 फ़रवरी 2022 F | 13523 | 0 | 0 | $0 |
| Daniel R Lister | EVP Advanced Materials & Struc | 28 फ़रवरी 2020 F | 39502 | 0 | 0 | $0 |
| Robert J Cardin | Controller | 28 फ़रवरी 2019 F | 11307 | 0 | 0 | $0 |
| Michel Fievez | EVP Engineered Papers | 28 फ़रवरी 2019 A | 70019 | 0 | 0 | $0 |
| Greerson Greene Mcmullen | EVP Strat & Licen; GC, Sec | 14 मार्च 2016 A | 26553 | 0 | 0 | $0 |
| Donald Meltzer | EVP, AMS | 24 फ़रवरी 2016 A | 2128 | 0 | 0 | $0 |
| Patrick Deluca | EVP - Global Paper | 27 फ़रवरी 2014 A | 10505 | 0 | 0 | $0 |
| Wilfred A Martinez | Pres - Americas & VP LIP Ops | 27 फ़रवरी 2013 A | 51740 | 0 | 0 | $0 |
| Mark A Spears | Controller | 27 फ़रवरी 2013 A | 7946 | 0 | 0 | $0 |
| Peter J Thompson | EVP, Fin & Strat Planning | 24 अक्टूबर 2011 S | 46179 | 0 | 0 | $0 |
| John W Rumely JR | Secretary and General Counsel | 13 जनवरी 2010 G | 16192 | 0 | 0 | $0 |
| Wayne L Grunewald | Controller | 7 मार्च 2008 A | 21076 | 0 | 0 | $0 |
| Paul C Roberts | VP Strategic Planning & Implem | 14 दिसमबर 2007 F | 2716 | 0 | 0 | $0 |
| Marco Levi | निदेशक | 1 जुलाई 2026 F | 57201 | 0 | 0 | $0 |
| Bruce Andrew Hausmann | निदेशक | 1 जुलाई 2026 A | — | 0 | 0 | $0 |
| Deborah Borg | निदेशक | 1 जुलाई 2026 A | — | 0 | 0 | $0 |
| Kimberly E Ritrievi | निदेशक | 1 जुलाई 2026 A | 20640 | 0 | 0 | $0 |
| John K Stipancich | निदेशक | 1 जुलाई 2026 A | 6105 | 0 | 0 | $0 |
| William M Cook | निदेशक | 1 जुलाई 2026 A | 17534 | 0 | 0 | $0 |
| Shruti Singhal | निदेशक | 3 जनवरी 2025 A | 16533 | 0 | 0 | $0 |
| John Rogers | निदेशक | 3 जनवरी 2025 A | 47235 | 0 | 0 | $0 |
| Jeffrey Keenan | निदेशक | 1 अप्रैल 2023 A | 300000 | 0 | 0 | $0 |
| Anderson Davis Warlick | निदेशक | 1 अप्रैल 2023 A | 75013 | 0 | 0 | $0 |
| Tony R Thene | निदेशक | 1 अप्रैल 2023 A | 11902 | 0 | 0 | $0 |
| Mark L Bye | निदेशक | 1 जुलाई 2022 A | — | 0 | 0 | $0 |
| K C Caldabaugh | निदेशक | 31 दिसमबर 2019 A | 4780 | 0 | 0 | $0 |
| Claire L Arnold | निदेशक | 29 मार्च 2019 A | 15603 | 0 | 0 | $0 |
| William Finn | निदेशक | 30 मार्च 2018 A | 21444 | 0 | 0 | $0 |
| Heinrich Fischer | निदेशक | 3 अप्रैल 2017 A | 5814 | 0 | 0 | $0 |
| Robert F Mccullough | निदेशक | 1 अप्रैल 2014 A | 1213 | 0 | 0 | $0 |
| Richard D Jackson | निदेशक | 1 अप्रैल 2010 A | 17466 | 0 | 0 | $0 |
| Larry B Stillman | निदेशक | 1 अप्रैल 2008 A | 15045 | 0 | 0 | $0 |
| Laurent G Chambaz | निदेशक | 1 अप्रैल 2008 A | 12619 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 40 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 90886 NS | 30 अप्रैल 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.09% | 105310 SH | 8 अगस्त 2026 | दैनिक |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.08% | 2566297 NS | 31 मई 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.08% | 25688 NS | 31 मई 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 655187 NS | 31 मई 2026 | N-PORT |
| SMLF · iShares Trust | 0.06% | 202982 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 45867 NS | 31 मई 2026 | N-PORT |
| IWN · iShares Trust | 0.04% | 508984 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 103581 NS | 31 मई 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 48028 SH | 8 अगस्त 2026 | दैनिक |
| VAW · VANGUARD WORLD FUND | 0.03% | 160696 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 64178 SH | 8 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 5460 SH | 8 अगस्त 2026 | दैनिक |
| DFSV · Dimensional ETF Trust | 0.02% | 192814 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 336139 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 1405704 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.02% | 23408 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 2543 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 181196 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 261859 NS | 31 मई 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 316831 SH | 8 अगस्त 2026 | दैनिक |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.01% | 114 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1989 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2014 NS | 31 मई 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 7415 NS | 31 मई 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 1745 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 45278 NS | 31 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 6700 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 7714 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1983 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 51 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 900 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 95777 NS | 30 अप्रैल 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 66868 SH | 8 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 14027 SH | 8 अगस्त 2026 | दैनिक |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 33019 NS | 31 मई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 13835 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 641787 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1767898 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4640 SH | 8 अगस्त 2026 | दैनिक |