MBC MasterBrand, Inc. Common Stock
$8.95
मूल्य · अग 18, 2026
मौलिकता इस प्रकार है अग 5, 2026
52W रेंज
$7–$14
31% of range
विश्लेषक रेटिंग
SELL
8 analysts
मूल्य लक्ष्य
$11
+18% upside
P/E (TTM)
42.9
ROE
2.0%
शुद्ध लाभ मार्जिन
0.98%
MBC स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$8.95
मार्केट कैप
$1.15B
P/E (TTM)
42.9
EPS (TTM)
$0.21
राजस्व (TTM)
$2.73B
लाभांश प्रतिफल
—
ROE
2.0%
D/E ऋण/इक्विटी
0.7
52W रेंज
$7 – $14
MBC 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
$2.73B
2021-12-26
→
2025-12-28
EPS
$0.21
2021-12-26
→
2025-12-28
फ्री कैश फ्लो
$118M
2023-12-31
→
2025-12-28
मार्जिन
0.98%
2023-12-31
→
2025-12-28
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
MBC
सहकर्मी माध्यिका
P/E (TTM)
42.9
26.0
P/S (TTM)
0.4
2.1
P/B
0.9
2.4
EV / EBITDA
16.3
—
Price / FCF (मूल्य / FCF)
9.7
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
MBC
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
30.3%
29.2%
Operating Margin (परिचालन मार्जिन)
4.3%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
0.98%
5.2%
ROA
0.89%
4.3%
ROE
2.0%
8.9%
ROIC
3.0%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
MBC
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.7
—
Current Ratio (वर्तमान अनुपात)
1.7
2.1
Quick Ratio (त्वरित अनुपात)
0.8
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
MBC
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
1.3%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-5.8%
—
EPS YoY
-78.1%
—
Net Income YoY (शुद्ध आय YoY)
-78.8%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
MBC
सहकर्मी माध्यिका
MBC विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
बेचें
8 विश्लेषक
- मजबूत खरीद 0 0.0%
- खरीदें 0 0.0%
- होल्ड 3 37.5%
- बेचें 4 50.0%
- मजबूत बिक्री 1 12.5%
12-महीने का मूल्य लक्ष्य
2 विश्लेषक · 2026-08-18
मध्यिका
$10.54
← सभी लक्ष्यों से नीचे
$8.95
निम्न
$10.00
उच्च
$11.08
मध्यिका लक्ष्य
$10.54
+17.8%
माध्य लक्ष्य
$10.54
+17.8%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.03%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.05 | $0.10 | -0.05% |
| 31 मार्च 2026 | $0.06 | $0.04 | 0.02% |
| 31 दिसमबर 2025 | $-0.02 | $0.14 | -0.16% |
| 30 सितमबर 2025 | $0.33 | $0.36 | -0.03% |
| 30 जून 2025 | $0.40 | $0.34 | 0.06% |
| 31 मार्च 2025 | $0.18 | $0.20 | -0.02% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | — |
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
| JBI | $923M | 17.5 | -8.3% | 6.1% | 9.6% | 38.8% |
| IIIN | $747M | 18.3 | 22.4% | 6.3% | 11.5% | 14.4% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $2.73B | $2.70B | $2.73B | $3.28B | $2.86B | |
| Cost of Revenue | $1.91B | $1.82B | $1.82B | $2.33B | $2.07B | |
| Gross Profit | $828M | $877M | $901M | $940M | $784M | |
| SG&A Expense | $668M | $603M | $570M | $648M | $528M | |
| Operating Income | $119M | $236M | $306M | $203M | $234M | |
| Interest Expense | · | · | $65M | $2M | $0 | |
| Other Non-op | $1M | $4M | $4M | $-800.0K | $-1M | |
| Pretax Income | $46M | $168M | $239M | $213M | $238M | |
| Income Tax | $20M | $42M | $57M | $58M | $56M | |
| Net Income | $27M | $126M | $182M | $155M | $183M | |
| EPS (Basic) | $0.21 | $0.99 | $1.42 | $1.21 | $1.43 | |
| EPS (Diluted) | $0.21 | $0.96 | $1.40 | $1.20 | $1.43 | |
| Shares (Basic) | 127,000,000 | 127,100,000 | 127,800,000 | 128,000,000 | 128,000,000 | |
| Shares (Diluted) | 129,200,000 | 130,900,000 | 129,900,000 | 129,100,000 | 128,000,000 | |
| EBITDA | $119M | $236M | $306M | · | · |
बैलेंस शीट 28
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $121M | $149M | $101M | · | |
| Receivables | $150M | $191M | $203M | $290M | · | |
| Inventory | $269M | $276M | $250M | $373M | · | |
| Other Current Assets | $93M | $63M | $76M | $66M | · | |
| Current Assets | $696M | $651M | $677M | $830M | · | |
| PP&E (Net) | $503M | $482M | $357M | $353M | · | |
| PP&E (Gross) | $1.16B | $1.09B | $924M | $893M | · | |
| Accum. Depreciation | $656M | $606M | $568M | $541M | · | |
| Goodwill | $1.13B | $1.13B | $925M | $924M | $926M | |
| Intangibles | $548M | $571M | $336M | $350M | · | |
| Other Non-current Assets | $37M | $34M | $27M | $20M | · | |
| Total Assets | $3.10B | $2.93B | $2.38B | $2.53B | · | |
| Accounts Payable | $204M | $181M | $151M | $219M | · | |
| Current Liabilities | $416M | $395M | $349M | $411M | · | |
| Capital Leases | $175M | $55M | $46M | $41M | · | |
| Deferred Tax | $172M | $159M | $84M | $87M | · | |
| Other Non-current Liabilities | $19M | $15M | $10M | $7M | · | |
| Total Liabilities | $1.76B | $1.64B | $1.19B | $1.52B | · | |
| Long-term Debt | $974M | $1.02B | $708M | $979M | · | |
| Total Debt | $974M | $1.01B | $708M | · | · | |
| Common Stock | · | · | · | $1M | · | |
| Paid-in Capital | $56M | $40M | $18M | $0 | · | |
| Retained Earnings | $1.36B | $1.33B | $1.20B | $1.02B | · | |
| Treasury Stock | $70M | $44M | $26M | $100.0K | · | |
| AOCI | $800.0K | $-33M | $-4M | $-14M | · | |
| Stockholders' Equity | $1.34B | $1.29B | $1.19B | $1.01B | $2.45B | |
| Liabilities + Equity | $3.10B | $2.93B | $2.38B | $2.53B | · | |
| Shares Outstanding | 127,200,000 | 127,600,000 | 126,800,000 | 128,000,000 | 0 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $16M | $22M | $18M | $11M | $9M | |
| Deferred Tax | $13M | $5M | $-6M | $2M | $-8M | |
| Amort. of Intangibles | $26M | $20M | $15M | $17M | $18M | |
| Restructuring | $15M | $18M | $10M | $25M | $4M | |
| Operating Cash Flow | $196M | $292M | $406M | $236M | $148M | |
| CapEx | $78M | $81M | $57M | $56M | $52M | |
| Investing Cash Flow | $-74M | $-581M | $-57M | $-56M | $-52M | |
| Stock Repurchased | $18M | $6M | $22M | $0 | $0 | |
| Net Stock Activity | $-18M | $-6M | $-22M | · | · | |
| Financing Cash Flow | $-66M | $270M | $-300M | $-215M | $-110M | |
| Net Change in Cash | $62M | $-27M | $48M | $-40M | $-13M | |
| Taxes Paid | · | $41M | $68M | $10M | $15M | |
| Free Cash Flow | $118M | $211M | $348M | · | · | |
| Levered FCF | · | · | $299M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 30.3% | 32.5% | 33.1% | · | · | |
| Operating Margin | 4.3% | 8.7% | 11.2% | · | · | |
| Net Margin | 0.98% | 4.7% | 6.7% | · | · | |
| Pretax Margin | 1.7% | 6.2% | 8.8% | · | · | |
| EBITDA Margin | 4.3% | 8.7% | 11.2% | · | · | |
| ROA | 0.89% | 4.7% | 7.4% | · | · | |
| ROE | 2.0% | 9.8% | 15.5% | · | · | |
| ROIC | 3.0% | 7.7% | 12.3% | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | 1.9 | · | · | |
| Quick Ratio | 0.8 | 0.8 | 1.0 | · | · | |
| Debt / Equity | 0.7 | 0.8 | 0.6 | · | · | |
| LT Debt / Equity | 0.7 | 0.8 | 0.6 | · | · | |
| Interest Coverage | · | · | 4.7 | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.1 | · | · | |
| Inventory Turnover | 7.0 | 6.9 | 5.9 | · | · | |
| Receivables Turnover | 16.0 | 13.7 | 11.1 | · | · |
विकास दरें 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 1.3% | -0.95% | -16.8% | 14.7% | · | |
| Revenue CAGR 3Y | -5.8% | -1.8% | · | · | · | |
| EPS YoY | -78.1% | -31.4% | 16.7% | -16.1% | · | |
| EPS CAGR 3Y | -44.1% | -12.4% | · | · | · | |
| Net Income YoY | -78.8% | -30.8% | 17.1% | -14.9% | · | |
| Net Income CAGR 3Y | -44.4% | -11.7% | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $2.73B | $2.70B | $2.73B | $3.28B | · | |
| Net Income TTM | $27M | $126M | $182M | $155M | · | |
| Market Cap | $1.43B | $1.84B | $1.88B | · | · | |
| Enterprise Value | $2.22B | $2.73B | $2.44B | · | · | |
| P/E | 53.7 | 15.0 | 10.6 | 6.3 | · | |
| P/S | 0.5 | 0.7 | 0.7 | · | · | |
| P/B | 1.1 | 1.4 | 1.6 | · | · | |
| P / Cash Flow | 7.3 | 6.3 | 4.6 | · | · | |
| P / FCF | 12.2 | 8.7 | 5.4 | · | · | |
| EV / EBITDA | 18.7 | 11.6 | 8.0 | · | · | |
| EV / FCF | 18.9 | 12.9 | 7.0 | · | · | |
| EV / Revenue | 0.8 | 1.0 | 0.9 | · | · | |
| Earnings Yield | 1.9% | 6.7% | 9.4% | 15.8% | · |
आय विवरण 15
| 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 | $815M | $618M | $645M | $699M | $731M | $660M | $668M | $718M | $676M | $638M | $677M | $677M | $695M | $677M | $784M | $858M | |
| Cost of Revenue | $610M | $461M | $477M | $481M | $491M | $458M | $464M | $480M | $446M | $433M | $454M | $440M | $459M | $472M | $569M | $594M | |
| Gross Profit | $206M | $157M | $168M | $218M | $240M | $202M | $203M | $238M | $231M | $205M | $223M | $238M | $236M | $205M | $215M | $265M | |
| SG&A Expense | $217M | $156M | $187M | $168M | $159M | $154M | $152M | $166M | $147M | $138M | $152M | $140M | $142M | $135M | $161M | $176M | |
| Operating Income | $-28M | $-18M | $-27M | $42M | $67M | $37M | $38M | $58M | $78M | $63M | $61M | $92M | $87M | $66M | $15M | $75M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $14M | · | $15M | $17M | $17M | · | $0 | |
| Other Non-op | $100.0K | $800.0K | $1M | $-100.0K | $600.0K | $-400.0K | $-600.0K | $2M | $3M | $300.0K | $4M | $1M | $-500.0K | $-400.0K | $700.0K | $-700.0K | |
| Pretax Income | $-48M | $-36M | $-43M | $23M | $49M | $17M | $20M | $39M | $60M | $49M | $43M | $78M | $70M | $48M | $19M | $78M | |
| Income Tax | $9M | $-21M | $-1M | $5M | $12M | $4M | $6M | $10M | $15M | $12M | $7M | $18M | $18M | $13M | $4M | $26M | |
| Net Income | $-58M | $-15M | $-42M | $18M | $37M | $13M | $14M | $29M | $45M | $38M | $36M | $60M | $51M | $35M | $15M | $52M | |
| EPS (Basic) | $-0.38 | $-0.12 | $-0.32 | $0.14 | $0.29 | $0.10 | $0.10 | $0.23 | $0.36 | $0.30 | $0.28 | $0.47 | $0.40 | $0.27 | $0.11 | $0.41 | |
| EPS (Diluted) | $-0.38 | $-0.12 | $-0.32 | $0.14 | $0.29 | $0.10 | $0.10 | $0.22 | $0.35 | $0.29 | $0.28 | $0.46 | $0.39 | $0.27 | $0.10 | $0.41 | |
| Shares (Basic) | 153,600,000 | 127,500,000 | -254,000,000 | 126,700,000 | 126,800,000 | 127,500,000 | -254,000,000 | 127,100,000 | 127,000,000 | 127,000,000 | -256,400,000 | 127,600,000 | 128,400,000 | 128,200,000 | -256,000,000 | 128,000,000 | |
| Shares (Diluted) | 153,600,000 | 127,500,000 | -260,100,000 | 129,500,000 | 129,100,000 | 130,700,000 | -261,100,000 | 130,800,000 | 130,700,000 | 130,500,000 | -259,800,000 | 130,300,000 | 129,900,000 | 129,500,000 | -254,900,000 | 128,000,000 | |
| EBITDA | $-28M | $-18M | · | $42M | $67M | $37M | · | $58M | $78M | $63M | · | $92M | $87M | $66M | · | · |
बैलेंस शीट 28
| 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 | $242M | $138M | $183M | $115M | $120M | $114M | $121M | $108M | $189M | $154M | $149M | $122M | $110M | $116M | $101M | · | |
| Receivables | $247M | $218M | $150M | $218M | $219M | $221M | $191M | $216M | $214M | $224M | · | $234M | $236M | $278M | · | · | |
| Inventory | $436M | $272M | $269M | $272M | $277M | $289M | $276M | $299M | $270M | $248M | · | $269M | $320M | $350M | · | · | |
| Other Current Assets | $137M | $107M | $93M | $84M | $74M | $66M | $63M | $63M | $72M | $76M | · | $58M | $63M | $66M | · | · | |
| Current Assets | $1.06B | $735M | $696M | $690M | $690M | $689M | $651M | $687M | $745M | $702M | · | $684M | $728M | $811M | · | · | |
| PP&E (Net) | $833M | $494M | $503M | $481M | $478M | $476M | $482M | $457M | $343M | $353M | · | $342M | $342M | $344M | · | · | |
| PP&E (Gross) | $1.51B | $1.16B | $1.16B | $1.13B | $1.11B | $1.10B | $1.09B | $1.05B | $924M | $932M | · | $907M | $897M | $893M | · | · | |
| Accum. Depreciation | $678M | $666M | $656M | $647M | $635M | $620M | $606M | $593M | $581M | $578M | · | $565M | $555M | $549M | · | · | |
| Goodwill | $1.32B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $924M | $924M | $925M | $925M | $925M | $924M | $924M | · | |
| Intangibles | $889M | $541M | $548M | $553M | $560M | $565M | $571M | $578M | $327M | $331M | · | $338M | $343M | $345M | · | · | |
| Other Non-current Assets | $96M | $37M | $37M | $37M | $34M | $36M | $34M | $38M | $31M | $29M | · | $28M | $26M | $22M | · | · | |
| Total Assets | $4.48B | $3.12B | $3.10B | $3.00B | $2.96B | $2.96B | $2.93B | $2.96B | $2.43B | $2.40B | · | $2.38B | $2.42B | $2.51B | · | · | |
| Accounts Payable | $250M | $175M | $204M | $182M | $177M | $182M | $181M | $175M | $174M | $164M | · | $180M | $182M | $203M | · | · | |
| Current Liabilities | $604M | $354M | $416M | $370M | $369M | $362M | $395M | $378M | $332M | $340M | · | $368M | $374M | $389M | · | · | |
| Capital Leases | $243M | $171M | $175M | $102M | $57M | $52M | $55M | $57M | $44M | $46M | · | $48M | $48M | $51M | · | · | |
| Deferred Tax | $271M | $166M | $172M | $172M | $155M | $158M | $159M | $154M | $82M | $82M | · | $84M | $85M | $84M | · | · | |
| Other Non-current Liabilities | $22M | $16M | $15M | $16M | $14M | $15M | $15M | $14M | $13M | $14M | · | $10M | $8M | $8M | · | · | |
| Total Liabilities | $2.51B | $1.80B | $1.76B | $1.62B | $1.60B | $1.65B | $1.64B | $1.67B | $1.17B | $1.17B | · | $1.22B | $1.32B | $1.46B | · | · | |
| Long-term Debt | $1.39B | · | · | · | · | · | · | $1.07B | $689M | $708M | · | $708M | $815M | $940M | · | · | |
| Total Debt | $1.39B | $1.08B | · | $954M | $999M | $1.06B | · | $1.06B | $689M | $708M | · | $708M | $815M | $940M | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | · | · | |
| Paid-in Capital | $764M | $60M | $56M | $55M | $50M | $45M | $40M | $35M | $29M | $22M | · | $13M | $9M | $5M | · | · | |
| Retained Earnings | $1.28B | $1.34B | $1.36B | $1.40B | $1.38B | $1.34B | $1.33B | $1.32B | $1.29B | $1.24B | · | $1.17B | $1.11B | $1.06B | · | · | |
| Treasury Stock | $78M | $77M | $70M | $67M | $67M | $60M | $44M | $38M | $38M | $33M | · | $19M | $7M | $3M | · | · | |
| AOCI | $-4M | $-6M | $800.0K | $-5M | $-5M | $-23M | $-33M | $-27M | $-21M | $-4M | · | $-7M | $-4M | $-14M | · | · | |
| Stockholders' Equity | $1.97B | $1.32B | $1.34B | $1.38B | $1.36B | $1.31B | $1.29B | $1.29B | $1.26B | $1.23B | $1.19B | $1.16B | $1.11B | $1.05B | $1.01B | · | |
| Liabilities + Equity | $4.48B | $3.12B | $3.10B | $3.00B | $2.96B | $2.96B | $2.93B | $2.96B | $2.43B | $2.40B | · | $2.38B | $2.42B | $2.51B | · | · | |
| Shares Outstanding | 203,400,000 | 128,000,000 | 127,200,000 | 126,700,000 | 126,700,000 | 127,200,000 | 127,600,000 | 127,100,000 | 127,000,000 | 127,200,000 | 126,800,000 | 127,200,000 | 128,100,000 | 128,500,000 | 128,000,000 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $13M | $4M | $900.0K | $4M | $6M | $5M | $5M | $6M | $7M | $4M | $5M | $4M | $4M | $5M | $3M | $3M | |
| Amort. of Intangibles | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $9M | $13M | $1M | $3M | $7M | $5M | $7M | $8M | $3M | $400.0K | $6M | $1M | $3M | $-400.0K | $14M | $10M | |
| Operating Cash Flow | $139M | $-133M | $87M | $55M | $85M | $-31M | $115M | $81M | $77M | $19M | $69M | $142M | $132M | $62M | $118M | $42M | |
| CapEx | $10M | $13M | $34M | $16M | $18M | $10M | $46M | $16M | $11M | $7M | $36M | $10M | $8M | $3M | $24M | $10M | |
| Investing Cash Flow | $-340M | $-13M | $-34M | $-16M | $-14M | $-10M | $-39M | $-530M | $-5M | $-7M | $-36M | $-10M | $-8M | $-3M | $-24M | $-10M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $7M | $11M | $0 | $0 | $5M | $2M | $6M | $12M | $4M | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-11M | · | · | · | $-2M | · | · | · | · | · | · | |
| Financing Cash Flow | $303M | $102M | $14M | $-46M | $-68M | $34M | $-62M | $372M | $-33M | $-7M | $-8M | $-120M | $-129M | $-43M | $-128M | $-18M | |
| Net Change in Cash | $103M | $-46M | $68M | $-5M | $7M | $-8M | $12M | $-80M | $36M | $5M | $26M | $12M | $-6M | $15M | $-33M | $8M | |
| Free Cash Flow | · | $-146M | · | · | · | $-41M | · | · | · | $12M | · | · | · | $59M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $909.2K | · | · | · | $46M | · | · |
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 | 25.2% | 25.3% | · | 31.2% | 32.8% | 30.6% | · | 33.1% | 34.2% | 32.1% | · | 35.1% | 34.0% | 30.2% | · | · | |
| Operating Margin | -3.4% | -3.0% | · | 6.0% | 9.2% | 5.6% | · | 8.0% | 11.5% | 9.8% | · | 13.6% | 12.6% | 9.7% | · | · | |
| Net Margin | -7.1% | -2.5% | · | 2.6% | 5.1% | 2.0% | · | 4.0% | 6.7% | 5.9% | · | 8.8% | 7.4% | 5.2% | · | · | |
| Pretax Margin | -5.9% | -5.8% | · | 3.4% | 6.7% | 2.6% | · | 5.5% | 8.9% | 7.7% | · | 11.5% | 10.0% | 7.1% | · | · | |
| EBITDA Margin | -3.4% | -3.0% | · | 6.0% | 9.2% | 5.6% | · | 8.0% | 11.5% | 9.8% | · | 13.6% | 12.6% | 9.7% | · | · | |
| ROA | -1.6% | -0.51% | · | 0.61% | 1.4% | 0.50% | · | 1.1% | 1.9% | 1.5% | · | 5.0% | 4.2% | 2.8% | · | · | |
| ROE | -3.5% | -1.2% | · | 1.4% | 2.9% | 1.1% | · | 2.4% | 3.8% | 3.3% | · | 10.3% | 9.2% | 6.7% | · | · | |
| ROIC | -0.98% | -0.33% | · | 1.4% | 2.2% | 1.2% | · | 1.8% | 3.0% | 2.5% | · | 3.8% | 3.3% | 2.4% | · | · |
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 | 1.8 | 2.1 | · | 1.9 | 1.9 | 1.9 | · | 1.8 | 2.2 | 2.1 | · | 1.9 | 1.9 | 2.1 | · | · | |
| Quick Ratio | 0.8 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.2 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | · | |
| Debt / Equity | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.9 | · | · | |
| LT Debt / Equity | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.9 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.5 | · | 6.0 | 5.1 | 3.8 | · | · |
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 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.6 | 0.5 | · | · | |
| Inventory Turnover | 1.7 | 1.6 | · | 1.7 | 1.8 | 1.7 | · | 1.7 | 1.5 | 1.5 | · | 3.3 | 2.9 | 2.7 | · | · | |
| Receivables Turnover | 3.5 | 2.8 | · | 3.2 | 3.4 | 3.0 | · | 3.2 | 3.0 | 2.5 | · | 5.8 | 5.9 | 4.9 | · | · |
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 | $2.86B | $2.71B | · | $2.81B | $2.79B | $2.69B | · | $2.71B | $2.69B | $2.69B | · | $2.91B | $3.09B | $3.17B | · | · | |
| Net Income TTM | $-18M | $53M | · | $98M | $125M | $125M | · | $172M | $194M | $183M | · | $198M | $179M | $175M | · | · | |
| Market Cap | $2.01B | $1.06B | · | $1.73B | $1.36B | $1.67B | · | $2.33B | $1.86B | $2.38B | · | $1.55B | $1.42B | $933M | · | · | |
| Enterprise Value | $3.16B | $2.01B | · | $2.57B | $2.24B | $2.61B | · | $3.28B | $2.36B | $2.94B | · | $2.13B | $2.12B | $1.76B | · | · | |
| P/E | -141.1 | 20.2 | · | 18.2 | 11.2 | 13.6 | · | 13.9 | 9.9 | 13.3 | · | 7.9 | 8.0 | 5.3 | · | · | |
| P/S | 0.7 | 0.4 | · | 0.6 | 0.5 | 0.6 | · | 0.9 | 0.7 | 0.9 | · | 0.5 | 0.5 | 0.3 | · | · | |
| P/B | 1.0 | 0.8 | · | 1.3 | 1.0 | 1.3 | · | 1.8 | 1.5 | 1.9 | · | 1.3 | 1.3 | 0.9 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 224.6 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -8.0 | · | · | · | -53.1 | · | · | · | 127.5 | · | · | · | 15.0 | · | · | |
| P / FCF | · | -7.2 | · | · | · | -40.4 | · | · | · | 203.7 | · | · | · | 15.8 | · | · | |
| EV / EBITDA | -113.6 | -108.5 | · | 61.7 | 33.3 | 70.4 | · | 57.0 | 30.4 | 46.8 | · | 23.1 | 24.3 | 26.7 | · | · | |
| EV / FCF | · | -13.7 | · | · | · | -63.4 | · | · | · | 251.1 | · | · | · | 29.7 | · | · | |
| EV / Revenue | 1.1 | 0.7 | · | 0.9 | 0.8 | 1.0 | · | 1.2 | 0.9 | 1.1 | · | 0.7 | 0.7 | 0.6 | · | · | |
| Earnings Yield | -0.71% | 5.0% | · | 5.5% | 8.9% | 7.3% | · | 7.2% | 10.2% | 7.5% | · | 12.6% | 12.6% | 18.9% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| राजस्व | $2.73B | $2.70B | $2.73B | $3.28B | $2.86B |
| सकल मार्जिन % | 30.3% | 32.5% | 33.1% | — | — |
| परिचालन मार्जिन % | 4.3% | 8.7% | 11.2% | — | — |
| शुद्ध आय | $27M | $126M | $182M | $155M | $183M |
| तनुकरणित EPS | $0.21 | $0.96 | $1.40 | $1.20 | $1.43 |
बैलेंस शीट
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.7 | 0.8 | 0.6 | — | — |
| वर्तमान अनुपात | 1.7 | 1.6 | 1.9 | — | — |
| त्वरित अनुपात | 0.8 | 0.8 | 1.0 | — | — |
नकदी प्रवाह
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $118M | $211M | $348M | — | — |
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) 376 फाइलर्स · $1.7B 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 |
|---|---|---|---|---|
| 78 (+21 पिछली तिमाही की तुलना में) | 47 (+2 पिछली तिमाही की तुलना में) | 138 (+49 पिछली तिमाही की तुलना में) | 48 (-36 पिछली तिमाही की तुलना में) | +59.4M |
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 |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $157740380 | 15329483 | 9.49% | शेयर |
| Coliseum Capital Management, LLC | $135829204 | 13200117 | 8.17% | शेयर |
| Gates Capital Management, Inc. | $135691699 | 13186754 | 8.16% | शेयर |
| FMR LLC | $104874315 | 10191867 | 6.31% | शेयर |
| REDWOOD CAPITAL MANAGEMENT, LLC | $101067310 | 9821896 | 6.08% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $90908919 | 8834686 | 5.47% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $89983854 | 8744787 | 5.41% | शेयर |
| STATE STREET CORP | $84334638 | 8195786 | 5.07% | शेयर |
| Pertento Partners LLP | $61411461 | 5968072 | 3.69% | शेयर |
| Sixth Street Partners Management Company, L.P. | $50476391 | 4905383 | 3.04% | शेयर |
| Diameter Capital Partners LP | $49180489 | 4779445 | 2.96% | शेयर |
| Atlas FRM LLC | $47585076 | 4624400 | 2.86% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $45039557 | 4376031 | 2.71% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $42644549 | 4144271 | 2.56% | शेयर |
| ACK Asset Management LLC | $38073000 | 3700000 | 2.29% | शेयर |
| Monarch Alternative Capital LP | $38073000 | 3700000 | 2.29% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31882659 | 3098412 | 1.92% | शेयर |
| COOKE & BIELER LP | $26255213 | 2551527 | 1.58% | शेयर |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $19597109 | 1904481 | 1.18% | शेयर |
| GOLDMAN SACHS GROUP INC | $17261990 | 1677550 | 1.04% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $13750733 | 1336320 | 0.83% | शेयर |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13640908 | 1325647 | 0.82% | शेयर |
| CANYON CAPITAL ADVISORS LLC | $11087712 | 1077523 | 0.67% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10656736 | 1035640 | 0.64% | शेयर |
| Marathon Asset Management Ltd | $10649182 | 1034967 | 0.64% | शेयर |
| MORGAN STANLEY | $10303356 | 1001298 | 0.62% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $10052425 | 976912 | 0.60% | शेयर |
| De Lisle Partners LLP | $9754675 | 948420 | 0.59% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $9063236 | 880781 | 0.55% | शेयर |
| VANGUARD GROUP INC | $8961047 | 811689 | 0.54% | शेयर |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $8643600 | 840000 | 0.52% | शेयर |
| GRACE & WHITE INC /NY | $7351829 | 714463 | 0.44% | शेयर |
| Public Sector Pension Investment Board | $7176843 | 697458 | 0.43% | शेयर |
| Pictet Asset Management Holding SA | $6981436 | 678468 | 0.42% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $6620205 | 643363 | 0.40% | शेयर |
| Polar Capital Holdings Plc | $5762575 | 560017 | 0.35% | शेयर |
| Quantinno Capital Management LP | $5375465 | 522397 | 0.32% | शेयर |
| RHUMBLINE ADVISERS | $5266513 | 511811 | 0.32% | शेयर |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4987378 | 484682 | 0.30% | शेयर |
| FIRST TRUST ADVISORS LP | $4820185 | 468434 | 0.29% | शेयर |
| AMERIPRISE FINANCIAL INC | $4715106 | 458222 | 0.28% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $4277347 | 415680 | 0.26% | शेयर |
| Foundry Partners, LLC | $4170280 | 319317 | 0.25% | शेयर |
| Swiss National Bank | $3982281 | 387005 | 0.24% | शेयर |
| BANK OF AMERICA CORP /DE/ | $3882551 | 377313 | 0.23% | शेयर |
| Allianz Asset Management GmbH | $3850786 | 374226 | 0.23% | शेयर |
| D.A. DAVIDSON & CO. | $3293633 | 320081 | 0.20% | शेयर |
| Legal & General Group Plc | $3199294 | 310913 | 0.19% | शेयर |
| ALPINE ASSOCIATES MANAGEMENT INC. | $3058827 | 297262 | 0.18% | शेयर |
| D. E. Shaw & Co., Inc. | $2995296 | 291088 | 0.18% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2683951 | 260831 | 0.16% | शेयर |
| EVR Research LP | $2366700 | 230000 | 0.14% | शेयर |
| PRUDENTIAL FINANCIAL INC | $2183476 | 212194 | 0.13% | शेयर |
| BARCLAYS PLC | $2162917 | 210196 | 0.13% | शेयर |
| ROYCE & ASSOCIATES LP | $2153244 | 209256 | 0.13% | शेयर |
| Rafferty Asset Management, LLC | $1976513 | 192081 | 0.12% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $1939355 | 233376 | 0.12% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $1739360 | 169034 | 0.10% | शेयर |
| Trexquant Investment LP | $1712071 | 166382 | 0.10% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1688589 | 164100 | 0.10% | पुट ऑप्शन |
| BlackRock, Inc. | $1675613 | 162839 | 0.10% | शेयर |
| Diametric Capital, LP | $1550384 | 150669 | 0.09% | शेयर |
| AMERICAN FINANCIAL GROUP INC | $1532778 | 148958 | 0.09% | शेयर |
| State of New Jersey Common Pension Fund D | $1433767 | 139336 | 0.09% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1375214 | 165489 | 0.08% | शेयर |
| GABELLI FUNDS LLC | $1364660 | 132620 | 0.08% | शेयर |
| EFG International AG | $1344856 | 130759 | 0.08% | शेयर |
| ALLSTATE CORP | $1264178 | 122855 | 0.08% | शेयर |
| TWO SIGMA ADVISERS, LP | $1261872 | 114300 | 0.08% | शेयर |
| MetLife Investment Management, LLC | $1227340 | 119275 | 0.07% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $1097428 | 106650 | 0.07% | शेयर |
| Illinois Municipal Retirement Fund | $1088486 | 105781 | 0.07% | शेयर |
| Vanguard Global Advisers, LLC | $1085533 | 105494 | 0.07% | शेयर |
| Orion Porfolio Solutions, LLC | $1032623 | 100352 | 0.06% | शेयर |
| Caption Management, LLC | $1029000 | 100000 | 0.06% | पुट ऑप्शन |
| WOLVERINE ASSET MANAGEMENT LLC | $966601 | 93936 | 0.06% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $963535 | 93638 | 0.06% | शेयर |
| Louisiana State Employees Retirement System | $914781 | 88900 | 0.06% | शेयर |
| LMR Partners LLP | $906827 | 88127 | 0.05% | शेयर |
| AlphaQuest LLC | $869102 | 78723 | 0.05% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $868918 | 84443 | 0.05% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $857157 | 83300 | 0.05% | शेयर |
| Invesco Ltd. | $831257 | 80783 | 0.05% | शेयर |
| US BANCORP \DE\ | $815904 | 79291 | 0.05% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $786701 | 76453 | 0.05% | शेयर |
| Boussard & Gavaudan Investment Management LLP | $773029 | 93024 | 0.05% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $755183 | 73390 | 0.05% | शेयर |
| MIRABELLA FINANCIAL SERVICES LLP | $750059 | 72892 | 0.05% | शेयर |
| RBF Capital, LLC | $722358 | 70200 | 0.04% | शेयर |
| Russell Investments Group, Ltd. | $706892 | 68697 | 0.04% | शेयर |
| Cullen Capital Management, LLC | $669323 | 65046 | 0.04% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $668654 | 64981 | 0.04% | शेयर |
| CITADEL ADVISORS LLC | $636951 | 61900 | 0.04% | पुट ऑप्शन |
| ARGA Investment Management, LP | $636056 | 61813 | 0.04% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $635508 | 61760 | 0.04% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $633319 | 61547 | 0.04% | शेयर |
| Holocene Advisors, LP | $624613 | 60701 | 0.04% | शेयर |
| SummerHaven Investment Management, LLC | $624407 | 60681 | 0.04% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $577094 | 56083 | 0.03% | शेयर |
| GAMCO INVESTORS, INC. ET AL | $574769 | 55857 | 0.03% | शेयर |
कंपनी के अंदरूनी सूत्र 18 इनसाइडर्स · 7 अधिकारी · 11 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| David R Banyard | CEO & President | 3 जून 2026 A | 2038614 | 1 | 0 | $505800 |
| Andrea Helen Simon | EVP & CFO | 3 जून 2026 A | 497341 | 1 | 0 | $42800 |
| Bruce Alan Kendrick | EVP & Chief HR Officer | 10 जून 2026 S | 241665 | 0 | 1 | $-236817 |
| Navneet Grewal | EVP, Chief Digital & Tech Off. | 3 जून 2026 A | 286842 | 0 | 0 | $0 |
| Andrean Horton | EVP, CLO & Secretary | 3 जून 2026 A | 249910 | 0 | 0 | $0 |
| Mark A. Young | VP, Chief Accounting Officer | 3 जून 2026 A | 73020 | 0 | 1 | $-101179 |
| Martin Scott Van Doren | EVP, Sales | 21 दिसमबर 2022 F | 201882 | 0 | 0 | $0 |
| Philip D. Fracassa | निदेशक | 11 जून 2026 P | 45041 | 1 | 0 | $45550 |
| David D Petratis | निदेशक | 8 जून 2026 P | 69915 | 1 | 0 | $102240 |
| Jeffery S. Perry | निदेशक | 3 जून 2026 A | 61635 | 0 | 0 | $0 |
| Robert Crisci | निदेशक | 3 जून 2026 A | 98328 | 0 | 0 | $0 |
| Patrick S Shannon | निदेशक | 3 जून 2026 A | 41672 | 0 | 0 | $0 |
| Catherine Courage | निदेशक | 3 जून 2026 A | 40357 | 0 | 0 | $0 |
| Juliana L Chugg | निदेशक | 3 जून 2026 A | 65317 | 0 | 0 | $0 |
| Andrew B Cogan | निदेशक | 3 जून 2026 A | 99987 | 0 | 0 | $0 |
| Ann F Hackett | निदेशक | 3 जून 2026 A | 77413 | 0 | 0 | $0 |
| Daniel T Hendrix | निदेशक | 3 जून 2026 A | 99009 | 0 | 0 | $0 |
| Kurt Wanninger | — | 11 अगस्त 2026 S | 201199 | 0 | 1 | $-461000 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 68 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 |
|---|---|---|---|---|
| HOMZ · ETF Series Solutions | 1.44% | 56,208.85 NS | 31 मई 2026 | N-PORT |
| CSD · Invesco Exchange-Traded Fund Trust | 1.00% | 241935 SH | 8 अगस्त 2026 | दैनिक |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.56% | 118441 SH | 8 अगस्त 2026 | दैनिक |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.52% | 105195 NS | 30 अप्रैल 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.45% | 147034 SH | 8 अगस्त 2026 | दैनिक |
| HAPS · Harbor ETF Trust | 0.44% | 76980 NS | 30 अप्रैल 2026 | N-PORT |
| ITB · iShares Trust | 0.38% | 990838 SH | 8 अगस्त 2026 | दैनिक |
| SVAL · iShares Trust | 0.38% | 87686 SH | 8 अगस्त 2026 | दैनिक |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.25% | 334175 NS | 30 अप्रैल 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.22% | 430796 SH | 8 अगस्त 2026 | दैनिक |
| IJS · iShares Trust | 0.20% | 1815244 SH | 8 अगस्त 2026 | दैनिक |
| NAIL · Direxion Shares ETF Trust | 0.18% | 115172 NS | 30 अप्रैल 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.18% | 396092 SH | 8 अगस्त 2026 | दैनिक |
| FNDA · SCHWAB STRATEGIC TRUST | 0.16% | 1685171 NS | 31 मई 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.13% | 175690 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.12% | 1892780 SH | 8 अगस्त 2026 | दैनिक |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.12% | 31774 SH | 8 अगस्त 2026 | दैनिक |
| XJR · iShares Trust | 0.11% | 24079 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.11% | 358,820.55 NS | 31 मई 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 710232 SH | 8 अगस्त 2026 | दैनिक |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.11% | 16261 NS | 30 अप्रैल 2026 | N-PORT |
| ESSC · Strategy Shares | 0.10% | 2937 NS | 30 अप्रैल 2026 | N-PORT |
| IJR · iShares Trust | 0.10% | 12414388 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 113,189.95 NS | 31 मई 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.08% | 681592 NS | 30 अप्रैल 2026 | N-PORT |
| SAA · ProShares Trust | 0.08% | 2,406.95 NS | 31 मई 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 1170618 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.06% | 5166474 SH | 8 अगस्त 2026 | दैनिक |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 46880 NS | 30 अप्रैल 2026 | N-PORT |
| ISCV · iShares Trust | 0.06% | 43022 SH | 8 अगस्त 2026 | दैनिक |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 33960 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 714724 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 9,462.40 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 965280 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.03% | 55063 NS | 30 अप्रैल 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.03% | 234076 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.03% | 425274 NS | 30 अप्रैल 2026 | N-PORT |
| ISCB · iShares Trust | 0.03% | 8622 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.03% | 7,401.35 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 2329823 SH | 8 अगस्त 2026 | दैनिक |
| SFGV · EA Series Trust | 0.02% | 23690 NS | 29 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.02% | 7,480.10 NS | 31 मई 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 12556 SH | 8 अगस्त 2026 | दैनिक |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 37380 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 6192 NS | 30 अप्रैल 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 20220 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 22330 NS | 30 अप्रैल 2026 | N-PORT |
| SMLF · iShares Trust | 0.01% | 46720 SH | 8 अगस्त 2026 | दैनिक |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 7786 NS | 31 मई 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 94953 SH | 8 अगस्त 2026 | दैनिक |