MAX MediaAlpha, Inc. Class A Common Stock
$13.36
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है जुल 29, 2026
52W रेंज
$7–$15
82% of range
विश्लेषक रेटिंग
BUY
12 analysts
मूल्य लक्ष्य
$16
+16% upside
P/E (TTM)
33.2
ROE
783.8%
शुद्ध लाभ मार्जिन
2.3%
MAX स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$13.36
मार्केट कैप
—
P/E (TTM)
33.2
EPS (TTM)
$0.39
राजस्व (TTM)
$1.11B
लाभांश प्रतिफल
—
ROE
783.8%
D/E ऋण/इक्विटी
36.9
52W रेंज
$7 – $15
MAX स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$1.11B
2018-12-31
→
2025-12-31
EPS
$0.39
2020-12-31
→
2025-12-31
फ्री कैश फ्लो
$65M
2020-12-31
→
2025-12-31
मार्जिन
2.3%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
MAX
सहकर्मी माध्यिका
P/E (TTM)
33.2
15.1
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
MAX
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
2.0%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
2.3%
3.5%
ROA
7.9%
3.0%
ROE
783.8%
3.9%
ROIC
-3.4%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
MAX
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
36.9
—
Current Ratio (वर्तमान अनुपात)
1.2
1.6
Quick Ratio (त्वरित अनुपात)
1.2
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
MAX
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
28.8%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
34.4%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
13.8%
—
EPS YoY
25.8%
—
Net Income YoY (शुद्ध आय YoY)
54.1%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
MAX
सहकर्मी माध्यिका
MAX विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
12 विश्लेषक
- मजबूत खरीद 2 16.7%
- खरीदें 7 58.3%
- होल्ड 3 25.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
6 विश्लेषक · 2026-08-14
मध्यिका
$16.00
अभी
$13.36
निम्न
$11.00
उच्च
$19.00
मध्यिका लक्ष्य
$16.00
+19.8%
माध्य लक्ष्य
$15.50
+16.0%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.06%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.03 | $0.23 | -0.20% |
| 31 मार्च 2026 | $0.21 | $0.26 | -0.05% |
| 31 दिसमबर 2025 | $0.50 | $0.23 | 0.27% |
| 30 सितमबर 2025 | $0.26 | $0.19 | 0.07% |
| 30 जून 2025 | $-0.33 | $0.17 | -0.50% |
| 31 मार्च 2025 | $0.21 | $0.15 | 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 |
|---|---|---|---|---|---|---|
| MAX | — | 33.2 | 28.8% | 2.3% | 783.8% | — |
| GTM | $3.13B | 26.8 | 2.9% | 9.9% | 8.1% | 84.0% |
| FUBO | $5.13B | -28.0 | 18.6% | -10.6% | -31.6% | — |
| TBLA | — | — | — | — | — | — |
| NXDR | — | -15.0 | 4.2% | -21.0% | -12.6% | — |
| EVER | — | 10.3 | 38.5% | 14.3% | 48.6% | — |
| CARS | $715M | 38.1 | 0.57% | 2.8% | 4.2% | — |
| BMBL | — | -0.6 | -9.9% | -71.8% | -99.4% | — |
| ZIP | $278M | -10.5 | -5.3% | -7.3% | 46.1% | 89.2% |
| SSTK | — | 15.3 | 5.8% | — | — | — |
| GOOGL | $3.78T | 29.0 | 15.1% | 32.8% | 34.0% | — |
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 | $1.11B | $865M | $388M | $459M | $645M | $585M | $408M | |
| Cost of Revenue | $946M | $721M | $321M | $389M | $544M | $499M | $343M | |
| R&D Expense | $21M | $20M | $18M | $21M | $15M | $12M | $7M | |
| SG&A Expense | $90M | $56M | $63M | $56M | $61M | $33M | $19M | |
| Operating Expenses | $1.09B | $822M | $428M | $494M | $643M | $565M | $383M | |
| Operating Income | $22M | $43M | $-40M | $-35M | $2M | $20M | $25M | |
| Interest Expense | · | · | $15M | $9M | $8M | $8M | $7M | |
| Other Non-op | $-122M | $-5M | $-2M | $75M | $-4M | $-10M | $-7M | |
| Pretax Income | $-111M | $24M | $-57M | $30M | $-10M | $9M | $18M | |
| Income Tax | $-138M | $1M | $-463.0K | $103M | $-1M | $-1M | $0 | |
| Net Income | $26M | $17M | $-40M | $-58M | $-5M | $-4M | · | |
| EPS (Basic) | $0.46 | $0.31 | $-0.89 | $-1.37 | $-0.14 | $-0.14 | · | |
| EPS (Diluted) | $0.39 | $0.31 | $-0.89 | $-1.37 | $-0.19 | $-0.14 | · | |
| Shares (Basic) | 56,244,357 | 53,043,576 | 45,573,416 | 41,944,874 | 37,280,533 | 32,134,170 | · | |
| Shares (Diluted) | 66,786,155 | 53,043,576 | 45,573,416 | 41,944,874 | 61,255,925 | 32,134,170 | · | |
| EBITDA | $22M | $43M | $-40M | $-35M | $2M | $20M | · |
बैलेंस शीट 23
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $43M | $17M | $15M | $51M | $24M | $10M | |
| Receivables | $123M | $143M | $54M | $60M | $76M | $96M | $56M | |
| Prepaid Expense | $4M | $4M | $4M | $6M | $10M | $8M | $1M | |
| Current Assets | $174M | $190M | $75M | $80M | $137M | $128M | $67M | |
| PP&E (Net) | · | · | · | · | · | $762.0K | $755.0K | |
| PP&E (Gross) | · | · | · | · | · | $2M | $1M | |
| Accum. Depreciation | · | · | · | · | · | $834.0K | $545.0K | |
| Goodwill | $48M | $48M | $48M | $48M | $18M | $18M | $18M | |
| Intangibles | $4M | $20M | $26M | $33M | $13M | $16M | $19M | |
| Other Non-current Assets | $8M | $5M | $6M | $9M | $19M | $17M | · | |
| Total Assets | $384M | $262M | $154M | $170M | $290M | $210M | $105M | |
| Accounts Payable | $91M | $106M | $56M | $54M | $62M | $98M | $40M | |
| Accrued Liabilities | $35M | $19M | $12M | $14M | $14M | $9M | $7M | |
| Current Liabilities | $148M | $133M | $80M | $77M | $84M | $107M | $48M | |
| Capital Leases | $415.0K | $1M | $2M | $2M | $3M | · | · | |
| Deferred Tax | $124M | $7M | $0 | $0 | $85M | $22M | · | |
| Other Non-current Liabilities | $10M | $15M | $6M | $5M | $4M | $3M | $319.0K | |
| Total Liabilities | $413M | $309M | $248M | $256M | $351M | $315M | $145M | |
| Long-term Debt | $153M | $162M | $174M | $183M | $187M | $183M | $98M | |
| Total Debt | $153M | $162M | $174M | $183M | $187M | $183M | · | |
| Retained Earnings | $-480M | $-506M | $-523M | $-482M | $-424M | $-419M | $-193M | |
| Stockholders' Equity | $4M | $2M | $-10M | $-16M | $-4M | $-34M | $-114M | |
| Liabilities + Equity | $384M | $262M | $154M | $170M | $290M | $210M | $105M |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $300.0K | $300.0K | |
| Stock-based Comp | $30M | $34M | $53M | $58M | $46M | $25M | $2M | |
| Deferred Tax | $-139M | $0 | $0 | $103M | $919.0K | $-545.0K | $0 | |
| Amort. of Intangibles | $3M | $6M | $7M | $6M | $3M | $3M | $5M | |
| Operating Cash Flow | $66M | $46M | $20M | $28M | $29M | $51M | $22M | |
| CapEx | $340.0K | $254.0K | $73.0K | $98.0K | $650.0K | $296.0K | $146.0K | |
| Investing Cash Flow | $-340.0K | $-654.0K | $-73.0K | $-50M | $-650.0K | $-10M | $-294.0K | |
| Debt Issued | · | · | $0 | $0 | $190M | $210M | $100M | |
| Net Debt Issued | $-10M | $-13M | $-10M | $-10M | $4M | $86M | · | |
| Stock Issued | · | · | · | $0 | $0 | $124M | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | $124M | · | |
| Financing Cash Flow | $-62M | $-19M | $-17M | $-15M | $-961.0K | $-28M | $-17M | |
| Net Change in Cash | $4M | $26M | $3M | $-36M | $27M | $14M | $4M | |
| Taxes Paid | $1M | $228.0K | $-257.0K | $-2M | $307.0K | $0 | $0 | |
| Free Cash Flow | $65M | $46M | $20M | $28M | $28M | $51M | · | |
| Levered FCF | · | · | $5M | $50M | $21M | $42M | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.0% | 4.9% | -10.3% | -7.7% | 0.33% | 3.3% | · | |
| Net Margin | 2.3% | 1.9% | -10.4% | -12.6% | -0.82% | -0.75% | · | |
| Pretax Margin | -10.0% | 2.7% | -14.7% | 6.6% | -1.5% | 1.6% | · | |
| EBITDA Margin | 2.0% | 4.9% | -10.3% | -7.7% | 0.33% | 3.3% | · | |
| ROA | 7.9% | 8.0% | -24.9% | -25.1% | -2.1% | -2.8% | · | |
| ROE | 783.8% | -420.1% | 307.5% | 567.3% | 27.7% | 5.9% | · | |
| ROIC | -3.4% | 24.4% | -24.1% | 50.4% | 1.1% | 14.9% | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.4 | 0.9 | 1.0 | 1.6 | 1.2 | · | |
| Quick Ratio | 1.2 | 1.4 | 0.9 | 1.0 | 1.5 | 1.1 | · | |
| Debt / Equity | 36.9 | 68.3 | -16.9 | -11.4 | -43.1 | -5.4 | · | |
| LT Debt / Equity | 31.6 | 64.6 | -15.8 | -10.9 | -41.1 | -5.4 | · | |
| Interest Coverage | · | · | -2.6 | -3.8 | 0.3 | 2.5 | · |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.4 | 4.2 | 2.4 | 2.0 | 2.6 | 3.7 | · | |
| Receivables Turnover | 8.4 | 8.8 | 6.8 | 6.7 | 7.5 | 7.7 | · |
विकास दरें 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.8% | 122.8% | -15.4% | -28.9% | 10.3% | · | · | |
| Revenue CAGR 3Y | 34.4% | 10.2% | -12.8% | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | |
| EPS YoY | 25.8% | · | · | · | · | · | · | |
| Net Income YoY | 54.1% | · | · | · | · | · | · |
मूल्यांकन (TTM) 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $865M | $388M | $459M | $645M | $585M | · | |
| Net Income TTM | $26M | $17M | $-40M | $-58M | $-5M | $-4M | · | |
| P/E | 33.2 | 36.4 | -12.5 | -7.3 | -81.3 | -279.1 | · | |
| Earnings Yield | 3.0% | 2.8% | -8.0% | -13.8% | -1.2% | -0.36% | · |
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 | $317M | $310M | $291M | $307M | $252M | $264M | $301M | $259M | $178M | $127M | $117M | $75M | $85M | $112M | $124M | $89M | |
| Cost of Revenue | $272M | $263M | $246M | $263M | $214M | $223M | $252M | $220M | $147M | $103M | $95M | $62M | $71M | $93M | $104M | $76M | |
| R&D Expense | $6M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | |
| SG&A Expense | $14M | $14M | $12M | $13M | $47M | $18M | $20M | $12M | $14M | $11M | $12M | $17M | $18M | $16M | $15M | $11M | |
| Operating Expenses | $297M | $288M | $269M | $287M | $272M | $264M | $282M | $244M | $172M | $124M | $117M | $89M | $101M | $121M | $131M | $100M | |
| Operating Income | $20M | $22M | $22M | $20M | $-20M | $116.0K | $18M | $16M | $6M | $2M | $446.0K | $-15M | $-16M | $-10M | $-7M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $4M | $4M | $4M | · | $3M | |
| Other Non-op | $38M | $615.0K | $-124M | $772.0K | $695.0K | $456.0K | $-7M | $154.0K | $2M | $9.0K | $-614.0K | $100.0K | $116.0K | $-1M | $83M | $-9M | |
| Pretax Income | $55M | $21M | $-104M | $18M | $-22M | $-2M | $8M | $12M | $5M | $-1M | $-4M | $-19M | $-20M | $-15M | $73M | $-22M | |
| Income Tax | $13M | $7M | $-138M | $54.0K | $316.0K | $-49.0K | $915.0K | $312.0K | $130.0K | $27.0K | $-793.0K | $102.0K | $150.0K | $78.0K | $102M | $-544.0K | |
| Net Income | $39M | $11M | $31M | $15M | $-19M | $-2M | $5M | $9M | $4M | $-1M | $-2M | $-14M | $-14M | $-10M | $-27M | $-14M | |
| EPS (Basic) | $0.73 | $0.21 | $0.57 | $0.26 | $-0.33 | $-0.04 | $0.09 | $0.17 | $0.07 | $-0.02 | $-0.05 | $-0.29 | $-0.32 | $-0.23 | $-0.64 | $-0.34 | |
| EPS (Diluted) | $0.65 | $0.21 | $0.50 | $0.26 | $-0.33 | $-0.04 | $0.09 | $0.17 | $0.07 | $-0.02 | $-0.05 | $-0.29 | $-0.32 | $-0.23 | $-0.64 | $-0.34 | |
| Shares (Basic) | 53,747,946 | 55,846,097 | -112,146,918 | 56,617,837 | 56,141,117 | 55,632,321 | -103,808,540 | 54,909,772 | 53,367,896 | 48,574,448 | -89,686,907 | 46,229,672 | 45,160,646 | 43,870,005 | -82,818,597 | 42,210,186 | |
| Shares (Diluted) | 62,072,166 | 55,846,097 | -101,605,120 | 56,617,837 | 56,141,117 | 55,632,321 | -103,808,540 | 54,909,772 | 53,367,896 | 48,574,448 | -89,686,907 | 46,229,672 | 45,160,646 | 43,870,005 | -82,818,597 | 42,210,186 | |
| EBITDA | $20M | $22M | · | $20M | $-20M | $116.0K | · | $16M | $6M | $2M | · | $-15M | $-16M | $-10M | · | $-11M |
बैलेंस शीट 21
| 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 | $24M | $26M | $47M | $39M | $85M | $64M | $43M | $32M | $29M | $14M | · | $15M | $20M | $20M | · | $30M | |
| Receivables | $142M | $134M | $123M | $129M | $103M | $115M | $143M | $127M | $91M | $57M | · | $33M | $33M | $43M | · | $35M | |
| Prepaid Expense | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | · | $3M | $3M | $5M | · | $5M | |
| Current Assets | $171M | $165M | $174M | $206M | $192M | $182M | $190M | $162M | $123M | $76M | · | $51M | $56M | $67M | · | $70M | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | |
| Intangibles | $3M | $3M | $4M | $4M | $5M | $5M | $20M | $22M | $23M | $24M | · | $28M | $29M | $31M | · | $35M | |
| Other Non-current Assets | $8M | $8M | $8M | $9M | $5M | $5M | $5M | $5M | $5M | $5M | · | $7M | $7M | $7M | · | $9M | |
| Total Assets | $360M | $368M | $384M | $266M | $249M | $240M | $262M | $236M | $198M | $153M | · | $133M | $140M | $153M | · | $265M | |
| Accounts Payable | $113M | $91M | $91M | $103M | $76M | $82M | $106M | $110M | $91M | $54M | · | $39M | $38M | $46M | · | $42M | |
| Accrued Liabilities | $13M | $15M | $35M | $65M | $64M | $18M | $19M | $14M | $12M | $11M | · | $13M | $13M | $10M | · | $13M | |
| Current Liabilities | $133M | $113M | $148M | $190M | $149M | $109M | $133M | $133M | $111M | $76M | · | $60M | $60M | $65M | · | $64M | |
| Capital Leases | · | · | $415.0K | · | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $51M | $117M | $124M | $0 | $0 | $0 | $7M | · | · | · | · | · | · | · | · | $83M | |
| Other Non-current Liabilities | $11M | $11M | $10M | $9M | $9M | $20M | $15M | $7M | $7M | $6M | · | $5M | $5M | $5M | · | $5M | |
| Total Liabilities | $365M | $397M | $413M | $332M | $306M | $281M | $309M | $296M | $276M | $242M | · | $233M | $235M | $242M | · | $334M | |
| Long-term Debt | $177M | $164M | $153M | $156M | $158M | $160M | $162M | $165M | $167M | $172M | · | $176M | $179M | $181M | · | $190M | |
| Total Debt | $177M | $164M | · | $156M | $158M | $160M | · | $165M | $167M | $172M | · | $176M | $179M | $181M | · | $190M | |
| Retained Earnings | $-429M | $-469M | $-480M | $-512M | $-527M | $-508M | $-506M | $-511M | $-520M | $-524M | · | $-520M | $-507M | $-492M | · | $-455M | |
| Treasury Stock | $55M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $28M | $2M | $4M | $-30M | $-4M | $8M | $2M | $-8M | $-24M | $-19M | · | $-16M | $-16M | $-13M | · | $1M | |
| Liabilities + Equity | $360M | $368M | $384M | $266M | $249M | $240M | $262M | $236M | $198M | $153M | · | $133M | $140M | $153M | · | $265M |
नकदी प्रवाह 13
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $7M | $8M | $8M | $8M | $7M | $8M | $9M | $9M | $9M | $9M | $14M | $15M | $14M | $14M | $15M | |
| Deferred Tax | $13M | $6M | · | · | $0 | $0 | · | · | · | · | $0 | $0 | $0 | $0 | $102M | $-576.0K | |
| Amort. of Intangibles | $500.0K | $477.0K | $535.0K | $500.0K | $500.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $43M | $-2M | $-7M | $24M | $26M | $24M | $15M | $8M | $22M | $2M | $5M | $-1M | $4M | $13M | $-7M | $15M | |
| CapEx | $774.0K | $42.0K | $40.0K | $68.0K | $175.0K | $57.0K | $47.0K | $43.0K | $130.0K | $34.0K | $13.0K | $13.0K | $17.0K | $30.0K | $5.0K | $14.0K | |
| Investing Cash Flow | $-774.0K | $-42.0K | $-40.0K | $-68.0K | $-175.0K | $-57.0K | $-47.0K | $-443.0K | $-130.0K | $-34.0K | $-13.0K | $-13.0K | $-17.0K | $-30.0K | $-5.0K | $-14.0K | |
| Debt Issued | $0 | $150M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $1M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-44M | $-19M | $-18M | $-37M | $-4M | $-3M | $-4M | $-4M | $-7M | $-4M | $-3M | $-3M | $-3M | $-8M | $-9M | $-20M | |
| Net Change in Cash | $-2M | $-21M | $-25M | $-13M | $22M | $20M | $11M | $4M | $14M | $-3M | $2M | $-5M | $500.0K | $5M | $-16M | $-5M | |
| Taxes Paid | · | · | $0 | $190.0K | · | · | $124.0K | $106.0K | $-2.0K | $0 | $-24.0K | $0 | $0 | $-233.0K | $-239.0K | $8.0K | |
| Free Cash Flow | · | $-2M | · | · | · | $24M | · | · | · | $2M | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $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 | 6.3% | 7.2% | · | 6.4% | -8.0% | 0.04% | · | 6.0% | 3.6% | 1.9% | · | -19.8% | -19.0% | -8.6% | · | -11.9% | |
| Net Margin | 12.4% | 3.7% | · | 4.9% | -7.4% | -0.74% | · | 3.7% | 2.0% | -0.88% | · | -18.1% | -16.9% | -9.2% | · | -16.3% | |
| Pretax Margin | 17.4% | 6.6% | · | 5.8% | -8.8% | -0.90% | · | 4.7% | 2.5% | -1.2% | · | -24.9% | -23.4% | -13.0% | · | -24.5% | |
| EBITDA Margin | 6.3% | 7.2% | · | 6.4% | -8.0% | 0.04% | · | 6.0% | 3.6% | 1.9% | · | -19.8% | -19.0% | -8.6% | · | -11.9% | |
| ROA | 13.0% | 3.8% | · | 5.9% | -8.4% | -0.99% | · | 5.1% | 2.1% | -0.73% | · | -6.8% | -6.7% | -4.8% | · | -5.7% | |
| ROE | 320.1% | 233.2% | · | -78.2% | 133.1% | 34.9% | · | -77.1% | -17.8% | 6.9% | · | 179.4% | 223.5% | 185.6% | · | 221.3% | |
| ROIC | 7.4% | 9.2% | · | 15.6% | -13.2% | 0.07% | · | 9.7% | 4.4% | 1.6% | · | -9.2% | -10.0% | -5.7% | · | -5.4% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.5 | · | 1.1 | 1.3 | 1.7 | · | 1.2 | 1.1 | 1.0 | · | 0.8 | 0.9 | 1.0 | · | 1.1 | |
| Quick Ratio | 1.2 | 1.4 | · | 0.9 | 1.3 | 1.6 | · | 1.2 | 1.1 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | |
| Debt / Equity | 6.2 | 85.3 | · | -5.2 | -41.9 | 20.2 | · | -19.7 | -6.8 | -9.0 | · | -10.9 | -11.0 | -13.6 | · | 159.2 | |
| LT Debt / Equity | 6.0 | 81.6 | · | -4.5 | -39.5 | 19.1 | · | -18.6 | -6.5 | -8.4 | · | -10.3 | -10.5 | -13.0 | · | 151.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.6 | · | -3.7 | -4.1 | -2.7 | · | -4.1 |
दक्षता 2
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | · | 1.2 | 1.1 | 1.3 | · | 1.4 | 1.1 | 0.8 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | |
| Receivables Turnover | 2.6 | 2.5 | · | 2.4 | 2.6 | 3.1 | · | 3.2 | 2.9 | 2.5 | · | 2.2 | 2.4 | 2.1 | · | 1.7 |
मूल्यांकन (TTM) 4
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.19B | $1.13B | · | $1.08B | $953M | $828M | · | $639M | $464M | $398M | · | $360M | $389M | $447M | · | $488M | |
| Net Income TTM | $47M | $6M | · | $4M | $-8M | $10M | · | $-2M | $-25M | $-39M | · | $-53M | $-48M | $-41M | · | $-34M | |
| P/E | 15.9 | 93.0 | · | 189.7 | -84.2 | 51.3 | · | -258.7 | -23.5 | -23.7 | · | -7.0 | -9.3 | -15.6 | · | -10.5 | |
| Earnings Yield | 6.3% | 1.1% | · | 0.53% | -1.2% | 1.9% | · | -0.39% | -4.2% | -4.2% | · | -14.3% | -10.8% | -6.4% | · | -9.5% |
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 | $1.11B | $865M | $388M | $459M | $645M |
| परिचालन मार्जिन % | 2.0% | 4.9% | -10.3% | -7.7% | 0.33% |
| शुद्ध आय | $26M | $17M | $-40M | $-58M | $-5M |
| तनुकरणित EPS | $0.39 | $0.31 | $-0.89 | $-1.37 | $-0.19 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 36.9 | 68.3 | -16.9 | -11.4 | -43.1 |
| वर्तमान अनुपात | 1.2 | 1.4 | 0.9 | 1.0 | 1.6 |
| त्वरित अनुपात | 1.2 | 1.4 | 0.9 | 1.0 | 1.5 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $65M | $46M | $20M | $28M | $28M |
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) 169 फाइलर्स · $491.5M 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 |
|---|---|---|---|---|
| 28 (-6 पिछली तिमाही की तुलना में) | 26 (-11 पिछली तिमाही की तुलना में) | 47 (-10 पिछली तिमाही की तुलना में) | 62 (+9 पिछली तिमाही की तुलना में) | +1.4M |
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 |
|---|---|---|---|---|
| WHITE MOUNTAINS INSURANCE GROUP LTD | $224457638 | 17856614 | 45.67% | शेयर |
| Clearline Capital LP | $34113597 | 2713890 | 6.94% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $16043958 | 1276369 | 3.26% | शेयर |
| Divisadero Street Capital Management, LP | $12821249 | 1019988 | 2.61% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $12208386 | 971232 | 2.48% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $11944157 | 950026 | 2.43% | शेयर |
| JACOBS ASSET MANAGEMENT, LLC | $11561396 | 919761 | 2.35% | शेयर |
| STATE STREET CORP | $10838294 | 862235 | 2.21% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10432572 | 829958 | 2.12% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $8339290 | 663428 | 1.70% | शेयर |
| J. Goldman & Co LP | $7517740 | 598070 | 1.53% | शेयर |
| CITADEL ADVISORS LLC | $7412479 | 589696 | 1.51% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $7220296 | 574407 | 1.47% | शेयर |
| Shay Capital LLC | $7164900 | 570000 | 1.46% | शेयर |
| D. E. Shaw & Co., Inc. | $6736590 | 535926 | 1.37% | शेयर |
| SPEECE THORSON CAPITAL GROUP INC | $6148000 | 489098 | 1.25% | शेयर |
| EVR Research LP | $5530800 | 440000 | 1.13% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5443388 | 433046 | 1.11% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $5147164 | 409480 | 1.05% | शेयर |
| GOLDMAN SACHS GROUP INC | $4649894 | 369920 | 0.95% | शेयर |
| Triad Investment Management | $4634949 | 368731 | 0.94% | शेयर |
| Stoic Point Capital Management LLC | $3735176 | 297150 | 0.76% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3258446 | 259224 | 0.66% | शेयर |
| BANK OF AMERICA CORP /DE/ | $3228014 | 256803 | 0.66% | शेयर |
| JPMORGAN CHASE & CO | $3090388 | 249426 | 0.63% | शेयर |
| Squarepoint Ops LLC | $2944585 | 234255 | 0.60% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $2814637 | 223917 | 0.57% | शेयर |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2720211 | 216405 | 0.55% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $2629694 | 209204 | 0.54% | शेयर |
| XTX Topco Ltd | $2165421 | 172269 | 0.44% | शेयर |
| ALGERT GLOBAL LLC | $2147836 | 170870 | 0.44% | शेयर |
| Man Group plc | $1970398 | 156754 | 0.40% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $1966485 | 211450 | 0.40% | शेयर |
| JANE STREET GROUP, LLC | $1741523 | 138546 | 0.35% | शेयर |
| Quantinno Capital Management LP | $1709947 | 136034 | 0.35% | शेयर |
| BlackRock, Inc. | $1698685 | 135138 | 0.35% | शेयर |
| Nuveen, LLC | $1332860 | 106035 | 0.27% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $1274158 | 101365 | 0.26% | शेयर |
| Balyasny Asset Management L.P. | $1270148 | 101046 | 0.26% | शेयर |
| Qube Research & Technologies Ltd | $1162134 | 92453 | 0.24% | शेयर |
| J. Goldman & Co LP | $1111188 | 88400 | 0.23% | कॉल ऑप्शन |
| PDT Partners, LLC | $1056157 | 84022 | 0.21% | शेयर |
| CITADEL ADVISORS LLC | $1047081 | 83300 | 0.21% | कॉल ऑप्शन |
| Walleye Capital LLC | $1009446 | 80306 | 0.21% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $925152 | 73600 | 0.19% | कॉल ऑप्शन |
| STATE OF WISCONSIN INVESTMENT BOARD | $883784 | 70309 | 0.18% | शेयर |
| WINMILL & CO. INC | $818332 | 65102 | 0.17% | शेयर |
| PEAK6 LLC | $786882 | 62600 | 0.16% | कॉल ऑप्शन |
| Swiss National Bank | $764256 | 60800 | 0.16% | शेयर |
| BLAIR WILLIAM & CO/IL | $704498 | 56046 | 0.14% | शेयर |
| GLOBEFLEX CAPITAL L P | $702035 | 55850 | 0.14% | शेयर |
| Allianz Asset Management GmbH | $652637 | 70176 | 0.13% | शेयर |
| Campbell & CO Investment Adviser LLC | $585976 | 46617 | 0.12% | शेयर |
| RHUMBLINE ADVISERS | $577357 | 45932 | 0.12% | शेयर |
| Hillsdale Investment Management Inc. | $576963 | 45900 | 0.12% | शेयर |
| JANE STREET GROUP, LLC | $565650 | 45000 | 0.12% | कॉल ऑप्शन |
| Allspring Global Investments Holdings, LLC | $563526 | 44831 | 0.11% | शेयर |
| SEI INVESTMENTS CO | $561087 | 44637 | 0.11% | शेयर |
| Mariner, LLC | $516986 | 41127 | 0.11% | शेयर |
| AlphaQuest LLC | $485146 | 37463 | 0.10% | शेयर |
| Caption Management, LLC | $471564 | 37515 | 0.10% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $465907 | 37065 | 0.09% | शेयर |
| Lighthouse Investment Partners, LLC | $427393 | 34001 | 0.09% | शेयर |
| UBS Group AG | $422377 | 33602 | 0.09% | शेयर |
| BARCLAYS PLC | $380456 | 30267 | 0.08% | शेयर |
| Skopos Labs, Inc. | $369434 | 39724 | 0.08% | शेयर |
| WELLS FARGO & COMPANY/MN | $353795 | 28146 | 0.07% | शेयर |
| TWO SIGMA ADVISERS, LP | $348303 | 26896 | 0.07% | शेयर |
| Bank of New York Mellon Corp | $342658 | 27260 | 0.07% | शेयर |
| Brevan Howard Capital Management LP | $340861 | 27117 | 0.07% | शेयर |
| Dynamic Technology Lab Private Ltd | $338000 | 26868 | 0.07% | शेयर |
| FMR LLC | $323715 | 25753 | 0.07% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $323652 | 25748 | 0.07% | शेयर |
| ALLSTATE CORP | $317858 | 25287 | 0.06% | शेयर |
| AXQ CAPITAL, LP | $315721 | 25117 | 0.06% | शेयर |
| Abel Hall, LLC | $307626 | 24473 | 0.06% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $292215 | 23247 | 0.06% | शेयर |
| Corient Private Wealth LP | $289274 | 23013 | 0.06% | शेयर |
| CITIGROUP INC | $279331 | 22222 | 0.06% | शेयर |
| Nebula Research & Development LLC | $275294 | 25141 | 0.06% | शेयर |
| Quantbot Technologies LP | $271110 | 21568 | 0.06% | शेयर |
| MetLife Investment Management, LLC | $269023 | 21402 | 0.05% | शेयर |
| JUPITER ASSET MANAGEMENT LTD | $266132 | 21172 | 0.05% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $234844 | 25252 | 0.05% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $234330 | 18642 | 0.05% | शेयर |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $229215 | 17700 | 0.05% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $219032 | 17425 | 0.04% | शेयर |
| Graham Capital Management, L.P. | $215940 | 17179 | 0.04% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $208599 | 16595 | 0.04% | शेयर |
| CWM, LLC | $208553 | 22425 | 0.04% | शेयर |
| NOMURA HOLDINGS INC | $201849 | 16058 | 0.04% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $198023 | 14811 | 0.04% | शेयर |
| IEQ CAPITAL, LLC | $193163 | 15367 | 0.04% | शेयर |
| EP Wealth Advisors, LLC | $191982 | 15273 | 0.04% | शेयर |
| Corton Capital Inc. | $190729 | 16760 | 0.04% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $178595 | 14208 | 0.04% | शेयर |
| LPL Financial LLC | $167181 | 13300 | 0.03% | शेयर |
| Invesco Ltd. | $165572 | 13172 | 0.03% | शेयर |
| VANGUARD GROUP INC | $158689 | 12254 | 0.03% | शेयर |
| Vanguard Global Advisers, LLC | $154033 | 12254 | 0.03% | शेयर |
कंपनी के अंदरूनी सूत्र 19 इनसाइडर्स · 7 अधिकारी · 3 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Tigran Sinanyan | CHIEF FINANCIAL OFFICER AND TREASURER | 26 मई 2021 S | 11122 | 0 | 0 | $0 |
| Jeff Sweetser | VICE PRESIDENT, SUPPLY PARTNERSHIPS | 17 जून 2021 C | 15314 | 0 | 0 | $0 |
| Brian Mikalis | SENIOR VICE PRESIDENT, DEMAND PARTNERSHIPS | 17 जून 2021 C | 10209 | 0 | 0 | $0 |
| Serge Topjian | VICE PRESIDENT, MEDIA | 17 जून 2021 S | 3657 | 0 | 0 | $0 |
| Robert Perine | VICE PRESIDENT, PRODUCT | 19 मई 2021 S | 11214 | 0 | 0 | $0 |
| Ambrose Wang | CO-FOUNDER | 18 मई 2021 S | 23524 | 0 | 0 | $0 |
| Lance Martinez | GENERAL COUNSEL AND SECRETARY | 30 अप्रैल 2021 M | 20419 | 0 | 0 | $0 |
| Venmal (Raji) Arasu | निदेशक | 30 अप्रैल 2021 M | 2631 | 0 | 0 | $0 |
| Lara Sweet | निदेशक | 30 अप्रैल 2021 M | 2631 | 0 | 0 | $0 |
| VRABECK KATHY P | निदेशक | 30 अप्रैल 2021 M | 2631 | 0 | 0 | $0 |
| WM International Holdings Ltd | 10% मालिक | 22 दिसमबर 2022 J | 0 | 0 | 0 | $0 |
| Bridge Holdings (Bermuda) Ltd. | 10% मालिक | 25 अगस्त 2022 J | 0 | 0 | 0 | $0 |
| White Mountains Insurance Group, Ltd. | 10% मालिक | 30 अक्टूबर 2020 S | 20532202 | 0 | 0 | $0 |
| Patrick Ryan Thompson | — | 15 अगस्त 2026 F | 1080127 | 0 | 0 | $0 |
| Keith Cramer | — | 15 अगस्त 2026 M | 264303 | 0 | 3 | $-473460 |
| Kuanling Amy Yeh | — | 15 अगस्त 2026 M | 552091 | 0 | 5 | $-409699 |
| Jeffrey B Coyne | — | 15 अगस्त 2026 F | 577582 | 0 | 0 | $0 |
| Eugene Nonko | — | 12 अगस्त 2026 S | 984164 | 0 | 54 | $-4895721 |
| Steven Yi | — | 3 अगस्त 2026 S | 2387690 | 0 | 10 | $-6647538 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 4 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 |
|---|---|---|---|---|---|
| White Mountains Insurance Group, Ltd., WM HINSON (BERMUDA) LTD. ×7 फाइलिंग | 1 मई 2026 | 33.03% | संशोधन | बोर्ड अभियान | SEC |
| Eugene Nonko, O.N.E. Holdings, LLC ×5 फाइलिंग | 28 फ़रवरी 2025 | 10.80% | संशोधन | — | SEC |
| Ambrose Wang, Wang Family Investments LLC ×2 फाइलिंग | 23 जून 2022 | — | प्रारंभिक फाइलिंग | — | SEC |
| Jason Heiling, OBF Investments, LLC | 25 जून 2021 | — | 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 33 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 0.68% | 982 NS | 30 अप्रैल 2026 | N-PORT |
| ESSC · Strategy Shares | 0.12% | 3738 NS | 30 अप्रैल 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 273987 NS | 30 अप्रैल 2026 | N-PORT |
| IWC · iShares Trust | 0.09% | 104616 SH | 8 अगस्त 2026 | दैनिक |
| CALF · Pacer Funds Trust | 0.06% | 255758 NS | 30 अप्रैल 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 8644 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 42181 NS | 31 मई 2026 | N-PORT |
| IWO · iShares Trust | 0.02% | 275371 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 33164 SH | 8 अगस्त 2026 | दैनिक |
| VOX · VANGUARD WORLD FUND | 0.02% | 109103 SH | 8 अगस्त 2026 | दैनिक |
| PKW · Invesco Exchange-Traded Fund Trust | 0.02% | 23582 SH | 8 अगस्त 2026 | दैनिक |
| FCOM · FIDELITY COVINGTON TRUST | 0.02% | 31391 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 802788 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.01% | 179760 NS | 30 अप्रैल 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 178955 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.01% | 14944 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1596 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 156660 NS | 31 मई 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 2729 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.00% | 1247 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1265 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1174 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 32 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3981 NS | 30 अप्रैल 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 69171 SH | 8 अगस्त 2026 | दैनिक |
| DFSU · Dimensional ETF Trust | 0.00% | 1891 NS | 30 अप्रैल 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 7678 SH | 8 अगस्त 2026 | दैनिक |
| DFAC · Dimensional ETF Trust | 0.00% | 24208 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 19325 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 363068 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 882700 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2323 SH | 8 अगस्त 2026 | दैनिक |
| DFUS · Dimensional ETF Trust | 0.00% | 580 NS | 30 अप्रैल 2026 | N-PORT |