MRVI Maravai LifeSciences Holdings, Inc. - Class A common stock
$7.36
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 7, 2026
52W रेंज
$2–$8
94% of range
विश्लेषक रेटिंग
BUY
15 analysts
मूल्य लक्ष्य
$7
P/E (TTM)
-3.6
ROE
-48.6%
शुद्ध लाभ मार्जिन
-70.4%
Maravai LifeSciences Holdings, Inc. - Class A common stock के बारे में विकिपीडिया से कंपनी का अवलोकन
MRVI स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$7.36
मार्केट कैप
—
P/E (TTM)
-3.6
EPS (TTM)
$-0.90
राजस्व (TTM)
$186M
लाभांश प्रतिफल
—
ROE
-48.6%
D/E ऋण/इक्विटी
1.4
52W रेंज
$2 – $8
MRVI 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
$186M
2019-12-31
→
2025-12-31
EPS
$-0.90
2019-12-31
→
2025-12-31
फ्री कैश फ्लो
$-71M
2021-12-31
→
2025-12-31
मार्जिन
-70.4%
2025-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
MRVI
सहकर्मी माध्यिका
P/E (TTM)
-3.6
91.9
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
MRVI
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
18.3%
46.3%
Operating Margin (परिचालन मार्जिन)
-115.9%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-70.4%
-28.6%
ROA
-14.7%
-7.7%
ROE
-48.6%
-15.5%
ROIC
-41.9%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
MRVI
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
1.4
0.1
Current Ratio (वर्तमान अनुपात)
6.6
4.3
Quick Ratio (त्वरित अनुपात)
5.4
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
MRVI
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-28.3%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-40.5%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
-8.2%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
MRVI
सहकर्मी माध्यिका
MRVI विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
15 विश्लेषक
- मजबूत खरीद 4 26.7%
- खरीदें 6 40.0%
- होल्ड 5 33.3%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
5 विश्लेषक · 2026-08-15
मध्यिका
$7.00
माध्य
$7.30
अभी
$7.36
निम्न
$6.50
उच्च
$8.00
मध्यिका लक्ष्य
$7.00
-4.8%
माध्य लक्ष्य
$7.30
-0.7%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.02%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $-0.02 | $-0.04 | 0.02% |
| 31 मार्च 2026 | $0.01 | $-0.05 | 0.06% |
| 31 दिसमबर 2025 | $-0.04 | $-0.07 | 0.03% |
| 30 सितमबर 2025 | $-0.08 | $-0.08 | 0.00% |
| 30 जून 2025 | $-0.08 | $-0.07 | -0.01% |
| 31 मार्च 2025 | $-0.08 | $-0.07 | -0.01% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| MRVI | — | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| TXG | $2.08B | -46.6 | 5.2% | -6.8% | -5.5% | 69.0% |
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
| ADPT | $2.50B | -41.6 | 54.8% | -21.5% | -28.2% | — |
| ALMR | — | — | — | — | — | — |
| BLFS | — | -241.8 | 28.9% | — | — | — |
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | — |
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | — |
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $186M | $259M | $289M | $883M | $799M | $284M | $143M | |
| Cost of Revenue | $152M | $151M | $149M | $169M | $141M | $80M | $67M | |
| Gross Profit | $34M | $108M | $140M | · | · | · | · | |
| R&D Expense | $17M | $19M | $17M | $18M | $15M | $9M | $4M | |
| SG&A Expense | $145M | $162M | $151M | $129M | $100M | $94M | $48M | |
| Operating Expenses | $249M | $344M | $172M | $309M | $245M | $164M | $119M | |
| Operating Income | $-215M | $-236M | $-32M | $574M | $555M | $120M | $24M | |
| Interest Expense | · | · | $46M | $20M | $30M | $31M | $30M | |
| Interest Income | $11M | $27M | $28M | $2M | $0 | $0 | · | |
| Other Non-op | $-4M | $-2M | $-1M | $-358.0K | $279.0K | $126.0K | $118.0K | |
| Pretax Income | $-235M | $-261M | $618M | $551M | $531M | $82M | $-6M | |
| Income Tax | $-4M | $-2M | $756M | $61M | $62M | $3M | $-652.0K | |
| Net Income | $-131M | $-145M | $-119M | $220M | $182M | $89M | $-4M | |
| EPS (Basic) | $-0.90 | $-1.05 | $-0.90 | $1.67 | $1.59 | $7.43 | $-0.03 | |
| EPS (Diluted) | $-0.90 | $-1.05 | $-0.90 | $1.67 | $1.56 | $2.36 | $-0.03 | |
| Shares (Basic) | 144,360,000 | 137,906,000 | 131,919,000 | 131,545,000 | 114,791,000 | 10,351,000 | 253,917,000 | |
| Shares (Diluted) | 144,360,000 | 137,906,000 | 131,919,000 | 255,323,000 | 257,803,000 | 28,908,000 | 253,917,000 | |
| EBITDA | $-215M | $-236M | $-32M | $574M | $555M | · | · |
बैलेंस शीट 25
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $217M | $322M | $575M | $632M | $551M | $236M | · | |
| Receivables | $25M | $39M | $55M | $139M | $118M | $51M | · | |
| Inventory | $40M | $50M | $51M | $43M | $52M | $33M | · | |
| Prepaid Expense | $13M | $18M | $19M | $26M | $20M | $11M | · | |
| Current Assets | $296M | $429M | $700M | $848M | $740M | $332M | · | |
| PP&E (Net) | $151M | $164M | $163M | $53M | $46M | $101M | · | |
| Accum. Depreciation | $68M | $53M | $32M | $20M | $13M | $11M | · | |
| Goodwill | $129M | $160M | $326M | $284M | $153M | $224M | · | |
| Intangibles | $152M | $195M | $221M | $217M | $118M | $178M | · | |
| Other Non-current Assets | $42M | $60M | $78M | $116M | $53M | $4M | · | |
| Total Assets | $771M | $1.01B | $1.49B | $2.28B | $1.92B | $1.27B | · | |
| Accounts Payable | $3M | $12M | · | $6M | $8M | $8M | · | |
| Accrued Liabilities | $37M | $40M | $60M | $53M | $35M | $39M | · | |
| Current Liabilities | $45M | $57M | $87M | $110M | $94M | $131M | · | |
| Capital Leases | $34M | $41M | $48M | $52M | $41M | $56M | · | |
| Deferred Tax | · | $11.0K | · | $0 | $0 | $9M | · | |
| Other Non-current Liabilities | $36M | $52M | $59M | $69M | $41M | $2M | · | |
| Total Liabilities | $398M | $431M | $698M | $1.38B | $1.37B | $1.12B | · | |
| Long-term Debt | $292M | $296M | $524M | $527M | $531M | $535M | · | |
| Total Debt | $292M | $296M | $524M | $527M | $531M | · | · | |
| Paid-in Capital | $199M | $182M | $129M | $138M | $128M | $85M | · | |
| Retained Earnings | $10M | $141M | $286M | $405M | $185M | $854.0K | · | |
| AOCI | $524.0K | $0 | · | · | $0 | $-44.0K | · | |
| Stockholders' Equity | $212M | $325M | $417M | $545M | $315M | $89M | · | |
| Liabilities + Equity | $771M | $1.01B | $1.49B | $2.28B | $1.92B | $1.27B | · |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $30M | $49M | $35M | $19M | $10M | $25M | $2M | |
| Deferred Tax | $-20.0K | $11.0K | $755M | $42M | $47M | $-5M | $-1M | |
| Amort. of Intangibles | $28M | $28M | $27M | $24M | $18M | $20M | $20M | |
| Restructuring | $18M | $-1M | $6M | $0 | $0 | · | · | |
| Operating Cash Flow | $-58M | $7M | $126M | $536M | $369M | $152M | $24M | |
| CapEx | $13M | $30M | $66M | $17M | $15M | $25M | $17M | |
| Investing Cash Flow | $-31M | $-24M | $-122M | $-268M | $106M | $6M | $-17M | |
| Debt Issued | · | $953.0K | $0 | $8M | $0 | $609M | $0 | |
| Net Debt Issued | $-5M | $-233M | $-5M | $-5M | $-6M | · | · | |
| Stock Repurchased | · | · | · | $0 | $0 | $34M | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | · | · | |
| Financing Cash Flow | $-16M | $-236M | $-61M | $-187M | $-159M | $53M | $-4M | |
| Net Change in Cash | $-106M | $-253M | $-57M | $81M | $315M | $211M | $3M | |
| Taxes Paid | $-555.0K | $670.0K | $-3M | $23M | $22M | · | · | |
| Free Cash Flow | $-71M | $-22M | $61M | $519M | $354M | · | · | |
| Levered FCF | · | · | $71M | $501M | $327M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.3% | · | · | · | · | · | · | |
| Operating Margin | -115.9% | -90.9% | -10.9% | 65.0% | 69.4% | · | · | |
| Net Margin | -70.4% | -55.9% | -41.2% | 24.9% | 22.8% | · | · | |
| Pretax Margin | -126.5% | -100.9% | 213.8% | 62.5% | 66.4% | · | · | |
| EBITDA Margin | -115.9% | -90.9% | -10.9% | 65.0% | 69.4% | · | · | |
| ROA | -14.7% | -12.7% | -6.3% | 10.5% | 11.4% | · | · | |
| ROE | -48.6% | -43.2% | -24.8% | 51.2% | 90.1% | · | · | |
| ROIC | -41.9% | -37.7% | 0.75% | 47.6% | 58.0% | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 7.5 | 8.0 | 7.7 | 7.9 | · | · | |
| Quick Ratio | 5.4 | 6.3 | 7.2 | 7.0 | 7.1 | · | · | |
| Debt / Equity | 1.4 | 0.9 | 1.3 | 1.0 | 1.7 | · | · | |
| LT Debt / Equity | 1.3 | 0.9 | 1.2 | 1.0 | 1.7 | · | · | |
| Interest Coverage | · | · | -0.7 | 28.1 | 18.3 | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | · | · | |
| Inventory Turnover | 3.4 | 3.0 | 3.1 | 3.6 | 3.3 | · | · | |
| Receivables Turnover | 5.8 | 7.7 | 3.0 | 6.9 | 9.5 | · | · |
विकास दरें 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -28.3% | -10.3% | -67.3% | 10.5% | 181.3% | · | · | |
| Revenue CAGR 3Y | -40.5% | -31.3% | 0.57% | · | · | · | · | |
| Revenue CAGR 5Y | -8.2% | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 7.0% | -33.9% | · | · | |
| Net Income YoY | · | · | · | 21.0% | 104.6% | · | · |
मूल्यांकन (TTM) 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $186M | $259M | $289M | $883M | $799M | $284M | · | |
| Net Income TTM | $-131M | $-145M | $-119M | $220M | $182M | $89M | · | |
| P/E | -3.6 | -5.2 | -7.3 | 8.6 | 26.9 | 11.9 | · | |
| Earnings Yield | -27.7% | -19.3% | -13.7% | 11.7% | 3.7% | 8.4% | · |
आय विवरण 18
| 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 | $51M | $66M | $50M | $42M | $47M | $47M | $57M | $69M | $69M | $64M | $74M | $67M | $69M | $79M | $205M | $191M | |
| Cost of Revenue | $31M | $32M | $37M | $36M | $40M | $39M | $37M | $37M | $39M | $38M | $35M | $37M | $43M | $34M | $53M | $38M | |
| Gross Profit | $21M | $34M | $13M | $6M | $8M | $8M | $19M | $32M | · | · | · | · | · | · | · | · | |
| R&D Expense | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $5M | |
| SG&A Expense | $32M | $29M | $32M | $35M | $39M | $40M | $41M | $39M | $41M | $41M | $38M | $39M | $35M | $39M | $37M | $31M | |
| Operating Expenses | $36M | $36M | $-7M | $47M | $74M | $57M | $-20M | $198M | $83M | $83M | $-67M | $82M | $81M | $76M | $95M | $74M | |
| Operating Income | $-15M | $-2M | $-59M | $-41M | $-66M | $-49M | $-38M | $-166M | $-13M | $-19M | $-7M | $-15M | $-12M | $3M | $109M | $117M | |
| Interest Expense | · | · | · | · | · | · | · | $14M | $12M | $11M | · | $12M | $7M | $12M | · | $3M | |
| Interest Income | $1M | $2M | $2M | $3M | $3M | $3M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $2M | $0 | |
| Other Non-op | $-52.0K | $-494.0K | $-43.0K | $-71.0K | $-4M | $24.0K | $43.0K | $72.0K | $-3M | $106.0K | $49.0K | $66.0K | $-2M | $168.0K | $914.0K | $-4.0K | |
| Pretax Income | $-22M | $-7M | $-63M | $-45M | $-74M | $-53M | $-46M | $-172M | $-21M | $-22M | $656M | $-21M | $-13M | $-5M | $96M | $114M | |
| Income Tax | $-171.0K | $-151.0K | $6.0K | $-92.0K | $-4M | $162.0K | $-7.0K | $311.0K | $-2M | $271.0K | $766M | $-5M | $-1M | $-3M | $8M | $14M | |
| Net Income | $-12M | $-4M | $-36M | $-26M | $-40M | $-30M | $-26M | $-97M | $-10M | $-12M | $-106M | $-6M | $-7M | $-67.0K | $38M | $44M | |
| EPS (Basic) | $-0.08 | $-0.02 | $-0.24 | $-0.18 | $-0.27 | $-0.21 | $-0.21 | $-0.68 | $-0.07 | $-0.09 | $-0.80 | $-0.05 | $-0.05 | $0.00 | $0.28 | $0.34 | |
| EPS (Diluted) | $-0.08 | $-0.02 | $-0.24 | $-0.18 | $-0.27 | $-0.21 | $-0.21 | $-0.68 | $-0.07 | $-0.09 | $-0.80 | $-0.05 | $-0.05 | $0.00 | $0.30 | $0.34 | |
| Shares (Basic) | 147,996,000 | 146,426,000 | -287,984,000 | 144,683,000 | 144,236,000 | 143,425,000 | -271,824,000 | 141,555,000 | 135,842,000 | 132,333,000 | -263,614,000 | 131,930,000 | 131,864,000 | 131,739,000 | -263,008,000 | 131,540,000 | |
| Shares (Diluted) | 147,996,000 | 146,426,000 | -287,984,000 | 144,683,000 | 144,236,000 | 143,425,000 | -271,824,000 | 141,555,000 | 135,842,000 | 132,333,000 | -263,614,000 | 131,930,000 | 131,864,000 | 131,739,000 | -386,976,000 | 131,651,000 | |
| EBITDA | $-15M | $-2M | · | $-41M | $-66M | $-49M | · | $-169M | $-10M | $-19M | · | $-15M | $-12M | $3M | · | $117M |
बैलेंस शीट 25
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $166M | $217M | $244M | $270M | $285M | $322M | $578M | $573M | $562M | · | $580M | $580M | $628M | · | $617M | |
| Receivables | $31M | $33M | $25M | $23M | $28M | $28M | $39M | $29M | $39M | $37M | · | $46M | $49M | $56M | · | $114M | |
| Inventory | $41M | $40M | $40M | $45M | $47M | $50M | $50M | $50M | $49M | $50M | · | $49M | $47M | $55M | · | $62M | |
| Prepaid Expense | $13M | $12M | $13M | $14M | $15M | $13M | $18M | $22M | $17M | $17M | · | $23M | $23M | $26M | · | $23M | |
| Current Assets | $156M | $252M | $296M | $326M | $360M | $376M | $429M | $679M | $685M | $668M | · | $701M | $699M | $766M | · | $836M | |
| PP&E (Net) | · | · | $151M | · | · | · | $164M | · | · | · | · | · | · | · | · | $48M | |
| Accum. Depreciation | · | · | $68M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $129M | $129M | $129M | $129M | $129M | $160M | $160M | $172M | $326M | $326M | · | $326M | $326M | $327M | · | $284M | |
| Intangibles | $138M | $145M | $152M | $186M | $193M | $200M | $195M | $202M | $207M | $214M | · | $228M | $235M | $242M | · | $223M | |
| Other Non-current Assets | $38M | $40M | $42M | $49M | $52M | $58M | $60M | $61M | $63M | $75M | · | $86M | $93M | $127M | · | $87M | |
| Total Assets | $604M | $713M | $771M | $849M | $897M | $960M | $1.01B | $1.28B | $1.45B | $1.44B | · | $2.27B | $2.26B | $2.32B | · | $2.25B | |
| Accounts Payable | $7M | $9M | $3M | $8M | $12M | $10M | $12M | · | · | · | · | · | · | $5M | · | $9M | |
| Accrued Liabilities | $30M | $29M | $37M | $48M | $50M | $45M | $40M | $38M | $41M | $35M | · | $56M | $50M | $70M | · | $60M | |
| Current Liabilities | $38M | $43M | $45M | $62M | $70M | $63M | $57M | $63M | $69M | $59M | · | $78M | $75M | $125M | · | $116M | |
| Capital Leases | · | · | $34M | $36M | $38M | · | $41M | · | · | · | · | $50M | $52M | $54M | · | $44M | |
| Deferred Tax | · | · | · | · | $2M | $2M | · | · | · | · | · | $7M | $9M | $9M | · | · | |
| Other Non-current Liabilities | $34M | $36M | $36M | $38M | $38M | $44M | $52M | $54M | $54M | $59M | · | $65M | $63M | $66M | · | $58M | |
| Total Liabilities | $248M | $344M | $398M | $417M | $429M | $429M | $431M | $665M | $671M | $667M | · | $1.38B | $1.37B | $1.41B | · | $1.41B | |
| Long-term Debt | $147M | $241M | $292M | $293M | $294M | $295M | $296M | $522M | $523M | $523M | · | $525M | $526M | $527M | · | $528M | |
| Total Debt | $147M | $241M | · | $293M | $294M | $295M | · | $522M | $523M | $523M | · | $525M | $526M | $527M | · | $528M | |
| Paid-in Capital | $208M | $202M | $199M | $197M | $191M | $187M | $182M | $176M | $168M | $134M | · | $125M | $120M | $114M | · | $134M | |
| Retained Earnings | $-6M | $6M | $10M | $46M | $71M | $111M | $141M | $167M | $266M | $274M | · | $392M | $398M | $405M | · | $367M | |
| AOCI | $459.0K | $466.0K | $524.0K | $579.0K | $574.0K | $324.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $205M | $212M | $212M | $245M | $266M | $301M | $325M | $345M | $437M | $411M | · | $519M | $521M | $522M | · | $504M | |
| Liabilities + Equity | $604M | $713M | $771M | $849M | $897M | $960M | $1.01B | $1.28B | $1.45B | $1.44B | · | $2.27B | $2.26B | $2.32B | · | $2.25B |
नकदी प्रवाह 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $7M | $4M | $9M | $7M | $10M | $11M | $13M | $14M | $12M | $9M | $10M | $9M | $6M | $6M | $5M | |
| Deferred Tax | · | · | · | · | · | · | $11.0K | $0 | $0 | $0 | $765M | $-6M | $-3M | $-2M | $7M | $9M | |
| Amort. of Intangibles | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Restructuring | $-33.0K | $3M | $10M | $7M | $0 | $0 | $6.0K | $-4.0K | $-4.0K | $-1M | $6M | $0 | $0 | $0 | · | · | |
| Operating Cash Flow | $4M | $9M | $-23M | $-15M | $-10M | $-9M | $-15M | $13M | $17M | $-8M | $8M | $14M | $19M | $85M | $99M | $110M | |
| CapEx | $370.0K | $4M | $2M | $3M | $3M | $5M | $6M | $9M | $10M | $6M | $17M | $16M | $25M | $8M | $6M | $6M | |
| Investing Cash Flow | $-370.0K | $-4M | $-2M | $-3M | $-3M | $-23M | $-5M | $-9M | $-6M | $-4M | $-13M | $-16M | $-24M | $-70M | $-19M | $-6M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $-51M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $-99M | $-55M | $-2M | $-8M | $-2M | $-5M | $-236M | $809.0K | $228.0K | $-560.0K | $470.0K | $783.0K | $-43M | $-19M | $-66M | $-37M | |
| Net Change in Cash | $-95M | $-51M | $-27M | $-26M | $-15M | $-37M | $-256M | $5M | $11M | $-13M | $-5M | $-571.0K | $-48M | $-4M | $15M | $67M | |
| Taxes Paid | $0 | $0 | $6.0K | $-26.0K | $-674.0K | $139.0K | $26.0K | $267.0K | $180.0K | $197.0K | $90.0K | $-3M | $449.0K | $-521.0K | $3M | $6M | |
| Free Cash Flow | · | $4M | · | · | · | $-15M | · | · | · | $-14M | · | · | · | $77M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | $74M | · | · |
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 | 40.1% | 51.2% | · | 13.6% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -29.3% | -3.3% | · | -98.6% | -139.8% | -104.9% | · | -259.4% | -13.0% | -29.4% | · | -23.1% | -16.9% | 3.2% | · | 61.1% | |
| Net Margin | -24.1% | -5.7% | · | -61.4% | -83.5% | -63.9% | · | -151.9% | -10.3% | -18.8% | · | -9.7% | -9.5% | -0.08% | · | 23.2% | |
| Pretax Margin | -42.4% | -9.9% | · | -108.5% | -156.4% | -112.5% | · | -269.4% | -23.1% | -34.9% | · | -30.8% | -19.4% | -5.7% | · | 59.5% | |
| EBITDA Margin | -29.3% | -3.3% | · | -98.6% | -139.8% | -104.9% | · | -259.4% | -13.0% | -29.4% | · | -23.1% | -16.9% | 3.2% | · | 61.1% | |
| ROA | -1.7% | -0.45% | · | -2.4% | -3.4% | -2.5% | · | -5.6% | -0.41% | -0.64% | · | -0.29% | -0.29% | 0.00% | · | 2.1% | |
| ROE | -5.3% | -1.5% | · | -8.6% | -11.3% | -8.4% | · | -22.9% | -1.6% | -2.6% | · | -1.3% | -1.3% | -0.01% | · | 11.0% | |
| ROIC | -4.3% | -0.47% | · | -7.6% | -11.2% | -8.3% | · | -19.5% | -0.85% | -2.0% | · | -1.1% | -0.99% | 0.07% | · | 9.9% |
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 | 4.1 | 5.9 | · | 5.3 | 5.2 | 6.0 | · | 10.7 | 10.0 | 11.3 | · | 9.0 | 9.3 | 6.1 | · | 7.2 | |
| Quick Ratio | 2.6 | 4.7 | · | 4.3 | 4.3 | 5.0 | · | 9.6 | 8.9 | 10.1 | · | 8.0 | 8.4 | 5.5 | · | 6.3 | |
| Debt / Equity | 0.7 | 1.1 | · | 1.2 | 1.1 | 1.0 | · | 1.5 | 1.2 | 1.3 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| LT Debt / Equity | 0.7 | 1.1 | · | 1.2 | 1.1 | 1.0 | · | 1.5 | 1.2 | 1.3 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | -12.4 | -0.8 | -1.7 | · | -1.3 | -1.7 | 0.2 | · | 37.3 |
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 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.7 | 2.1 | · | 1.6 | 1.4 | 1.4 | · | 1.7 | 1.7 | 1.4 | · | 0.8 | 0.8 | 0.9 | · | 2.1 |
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 | $206M | $202M | · | $205M | $233M | $249M | · | $269M | $269M | $279M | · | $406M | $582M | $757M | · | $883M | |
| Net Income TTM | $-81M | $-99M | · | $-192M | $-176M | $-149M | · | $-125M | $-35M | $-25M | · | $31M | $109M | $183M | · | $237M | |
| P/E | -11.3 | -4.2 | · | -2.1 | -2.0 | -2.1 | · | -9.3 | -27.5 | -45.6 | · | 41.7 | 15.2 | 10.2 | · | 14.1 | |
| Earnings Yield | -8.8% | -24.0% | · | -46.7% | -51.0% | -47.5% | · | -10.7% | -3.6% | -2.2% | · | 2.4% | 6.6% | 9.8% | · | 7.1% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $186M | $259M | — | — | $289M |
| सकल मार्जिन % | 18.3% | — | — | — | — |
| परिचालन मार्जिन % | -115.9% | -90.9% | — | — | -10.9% |
| शुद्ध आय | $-131M | $-145M | — | — | $-119M |
| तनुकरणित EPS | $-0.90 | $-1.05 | — | — | $-0.90 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 1.4 | 0.9 | — | — | 1.3 |
| वर्तमान अनुपात | 6.6 | 7.5 | — | — | 8.0 |
| त्वरित अनुपात | 5.4 | 6.3 | — | — | 7.2 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-71M | $-22M | — | — | $61M |
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) 200 फाइलर्स · $755.3M 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 |
|---|---|---|---|---|
| 51 (+22 पिछली तिमाही की तुलना में) | 24 (+1 पिछली तिमाही की तुलना में) | 53 (+9 पिछली तिमाही की तुलना में) | 54 (-4 पिछली तिमाही की तुलना में) | +16.5M |
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 |
|---|---|---|---|---|
| GTCR LLC | $125736031 | 20150005 | 16.65% | शेयर |
| BRAIDWELL LP | $54306227 | 8702921 | 7.19% | शेयर |
| 12 West Capital Management LP | $44055617 | 7060195 | 5.83% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $40611293 | 6508220 | 5.38% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $32970070 | 5283665 | 4.36% | शेयर |
| Ophir Asset Management Pty Ltd | $30118596 | 4826698 | 3.99% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $28744504 | 4606491 | 3.81% | शेयर |
| DEUTSCHE BANK AG\ | $26862744 | 4304927 | 3.56% | शेयर |
| First Eagle Investment Management, LLC | $22908831 | 3671287 | 3.03% | शेयर |
| VANGUARD GROUP INC | $20601659 | 6338972 | 2.73% | शेयर |
| STATE STREET CORP | $18106645 | 2901706 | 2.40% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $16741698 | 2682090 | 2.22% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $14076317 | 2255820 | 1.86% | शेयर |
| Monaco Asset Management SAM | $13921602 | 2231026 | 1.84% | शेयर |
| Point72 Asset Management, L.P. | $12514813 | 2005579 | 1.66% | शेयर |
| Philosophy Capital Management LLC | $11856000 | 1900000 | 1.57% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $11538253 | 1849079 | 1.53% | शेयर |
| PRUDENTIAL FINANCIAL INC | $11390833 | 1825454 | 1.51% | शेयर |
| ROYCE & ASSOCIATES LP | $11284716 | 1808448 | 1.49% | शेयर |
| GENERAL AMERICAN INVESTORS CO INC | $10709044 | 1716193 | 1.42% | शेयर |
| Hillsdale Investment Management Inc. | $10501159 | 1682878 | 1.39% | शेयर |
| Tejara Capital Ltd | $9954953 | 1595345 | 1.32% | शेयर |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $9811870 | 1572415 | 1.30% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9444901 | 1513606 | 1.25% | शेयर |
| JPMORGAN CHASE & CO | $9420886 | 1474317 | 1.25% | शेयर |
| ArrowMark Colorado Holdings LLC | $7956000 | 1275000 | 1.05% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $7446666 | 1193376 | 0.99% | शेयर |
| Point72 (DIFC) Ltd | $7430106 | 2588887 | 0.98% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $6910045 | 1107379 | 0.91% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6686385 | 1071536 | 0.89% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6417085 | 1028379 | 0.85% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6290588 | 1008107 | 0.83% | शेयर |
| CITADEL ADVISORS LLC | $5685345 | 911113 | 0.75% | शेयर |
| First Pacific Advisors, LP | $5521670 | 884883 | 0.73% | शेयर |
| GOLDMAN SACHS GROUP INC | $5449404 | 873302 | 0.72% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $5136263 | 823119 | 0.68% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $4948083 | 792962 | 0.66% | शेयर |
| Verition Fund Management LLC | $4853085 | 777738 | 0.64% | शेयर |
| Qube Research & Technologies Ltd | $4670309 | 748447 | 0.62% | शेयर |
| Decker Retirement Planning Inc. | $3849337 | 616881 | 0.51% | शेयर |
| NORGES BANK | $3540576 | 567400 | 0.47% | शेयर |
| Cerity Partners LLC | $2928800 | 469359 | 0.39% | शेयर |
| TWO SIGMA ADVISERS, LP | $2849275 | 876700 | 0.38% | शेयर |
| XTX Topco Ltd | $2703361 | 433231 | 0.36% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $2623046 | 420360 | 0.35% | शेयर |
| BANK OF AMERICA CORP /DE/ | $2186920 | 350468 | 0.29% | शेयर |
| CITIGROUP INC | $1915493 | 306970 | 0.25% | शेयर |
| Quinn Opportunity Partners LLC | $1654037 | 265070 | 0.22% | शेयर |
| AMERIPRISE FINANCIAL INC | $1310706 | 210049 | 0.17% | शेयर |
| PenderFund Capital Management Ltd. | $1279200 | 205000 | 0.17% | शेयर |
| Aquatic Capital Management LLC | $1238840 | 198532 | 0.16% | शेयर |
| CIBC Private Wealth Group LLC | $1180976 | 411490 | 0.16% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $1130925 | 181238 | 0.15% | शेयर |
| Caption Management, LLC | $1103232 | 176800 | 0.15% | कॉल ऑप्शन |
| Headlands Technologies LLC | $1037880 | 166327 | 0.14% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1030031 | 165069 | 0.14% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1023984 | 164100 | 0.14% | कॉल ऑप्शन |
| STATE OF WISCONSIN INVESTMENT BOARD | $988778 | 158458 | 0.13% | शेयर |
| Man Group plc | $988597 | 158429 | 0.13% | शेयर |
| Integrated Quantitative Investments LLC | $911446 | 146065 | 0.12% | शेयर |
| Bank of New York Mellon Corp | $900844 | 144366 | 0.12% | शेयर |
| RHUMBLINE ADVISERS | $889570 | 142561 | 0.12% | शेयर |
| JANE STREET GROUP, LLC | $888239 | 142346 | 0.12% | शेयर |
| STRS OHIO | $847392 | 135800 | 0.11% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $728071 | 116678 | 0.10% | शेयर |
| MORGAN STANLEY | $712071 | 114114 | 0.09% | शेयर |
| CAXTON ASSOCIATES LLP | $701869 | 112479 | 0.09% | शेयर |
| Orion Porfolio Solutions, LLC | $606753 | 97236 | 0.08% | शेयर |
| WINTON GROUP Ltd | $604032 | 96800 | 0.08% | शेयर |
| EntryPoint Capital, LLC | $593961 | 95186 | 0.08% | शेयर |
| Graham Capital Management, L.P. | $575808 | 92277 | 0.08% | शेयर |
| Vanguard Global Advisers, LLC | $534419 | 85644 | 0.07% | शेयर |
| Orion Portfolio Solutions, LLC | $528979 | 239357 | 0.07% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $517552 | 82941 | 0.07% | शेयर |
| State of Wyoming | $500835 | 80262 | 0.07% | शेयर |
| Engineers Gate Manager LP | $487413 | 78111 | 0.06% | शेयर |
| Militia Capital Management LLC | $480480 | 77000 | 0.06% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $470496 | 75400 | 0.06% | पुट ऑप्शन |
| Hilltop Holdings Inc. | $469491 | 75239 | 0.06% | शेयर |
| Voleon Capital Management LP | $465810 | 74649 | 0.06% | शेयर |
| MetLife Investment Management, LLC | $453941 | 72747 | 0.06% | शेयर |
| Trexquant Investment LP | $435933 | 69861 | 0.06% | शेयर |
| Schonfeld Strategic Advisors LLC | $414565 | 66437 | 0.05% | शेयर |
| Yost Capital Management, L.L.C. | $409682 | 126056 | 0.05% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $397335 | 140401 | 0.05% | शेयर |
| BANK OF NOVA SCOTIA | $382306 | 61267 | 0.05% | शेयर |
| BANK OF MONTREAL /CAN/ | $370980 | 59452 | 0.05% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $359380 | 57593 | 0.05% | शेयर |
| BARCLAYS PLC | $349097 | 55945 | 0.05% | शेयर |
| CenterBook Partners LP | $348878 | 55910 | 0.05% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $331138 | 53067 | 0.04% | शेयर |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $315838 | 50615 | 0.04% | शेयर |
| BlackRock, Inc. | $315625 | 50581 | 0.04% | शेयर |
| Empowered Funds, LLC | $313042 | 50167 | 0.04% | शेयर |
| Invesco Ltd. | $281206 | 45065 | 0.04% | शेयर |
| Quantbot Technologies LP | $268039 | 42955 | 0.04% | शेयर |
| CITADEL ADVISORS LLC | $244608 | 39200 | 0.03% | पुट ऑप्शन |
| Police & Firemen's Retirement System of New Jersey | $210531 | 33739 | 0.03% | शेयर |
| NewEdge Advisors, LLC | $207123 | 33193 | 0.03% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $204260 | 32734 | 0.03% | शेयर |
कंपनी के अंदरूनी सूत्र 22 इनसाइडर्स · 9 अधिकारी · 11 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| William E. Martin III | The Reporting Person was performing the responsibilities of Chief Executive Officer of the Company on October 17, 2022. Effecti | 17 अक्टूबर 2022 A | 348055 | 0 | 0 | $0 |
| Carl Hull | Chief Executive Officer | 25 जनवरी 2022 A | 81600 | 0 | 0 | $0 |
| Rajesh Asarpota | Chief Financial Officer | 30 जुलाई 2026 F | 428951 | 0 | 0 | $0 |
| Kevin Herde | Chief Financial Officer | 25 जनवरी 2022 A | 20389 | 0 | 0 | $0 |
| Eric Tardif | President | 19 नवमबर 2020 A | — | 0 | 0 | $0 |
| Brian Neel | Chief Operating Officer, Nucleic Acid Production | 25 जनवरी 2022 A | 17884 | 0 | 0 | $0 |
| Christine Dolan | Chief Operating Officer, Biologics Safety Training | 25 जनवरी 2022 A | 18119 | 0 | 0 | $0 |
| Lisa Sellers | Chief Operating Officer, Protein Detection | 24 नवमबर 2020 P | 18888 | 0 | 0 | $0 |
| Kurt Oreshack | General Counsel | 9 जून 2026 S | 335767 | 0 | 1 | $-126500 |
| Gregory T Lucier | निदेशक | 9 जून 2026 G | 156077 | 2 | 0 | $368544 |
| John A Deford | निदेशक | 26 मई 2026 A | 205478 | 0 | 0 | $0 |
| Andrew R Eckert | निदेशक | 26 मई 2026 A | 412183 | 0 | 0 | $0 |
| Susannah Gray | निदेशक | 19 नवमबर 2021 A | 36123 | 0 | 0 | $0 |
| Luke Joseph Marker | निदेशक | 19 नवमबर 2021 A | 4271 | 0 | 0 | $0 |
| Benjamin James Daverman | निदेशक | 19 नवमबर 2021 A | 4271 | 0 | 0 | $0 |
| Sean Laurence Cunningham | निदेशक | 19 नवमबर 2021 A | 4271 | 0 | 0 | $0 |
| Anat Ashkenazi | निदेशक | 19 नवमबर 2021 A | 16123 | 0 | 0 | $0 |
| Jessica Hopfield | निदेशक | 19 नवमबर 2021 A | 66123 | 0 | 0 | $0 |
| Robert B Hance | निदेशक | 19 नवमबर 2021 A | 26123 | 0 | 0 | $0 |
| Bernd Brust | — | 10 अगस्त 2026 F | 1590499 | 3 | 0 | $1511699 |
| Constantine S Mihas | — | 26 मई 2026 A | 184348 | 0 | 0 | $0 |
| Murali Prahalad | — | 28 जनवरी 2022 G | 20823 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 30 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 |
|---|---|---|---|---|
| GNOM · Global X Funds | 0.51% | 58810 NS | 31 मई 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.10% | 3060 NS | 30 अप्रैल 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.08% | 36735 NS | 31 मई 2026 | N-PORT |
| BIB · ProShares Trust | 0.04% | 5410 NS | 31 मई 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 5144 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 48142 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 588858 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 456369 NS | 30 अप्रैल 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 4023 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 4070 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4176 NS | 31 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 13681 NS | 30 अप्रैल 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 102 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 10921 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 81290 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 14388 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| ITOT · iShares Trust | — | — | 22 जुलाई 2026 | दैनिक |
| IWV · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | — | — | 17 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IBB · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 23 जुलाई 2026 | दैनिक |
| VHT · VANGUARD WORLD FUND | — | — | 20 जुलाई 2026 | दैनिक |
| DWAS · Invesco Exchange-Traded Fund Trust … | — | — | 20 जुलाई 2026 | दैनिक |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 20 जुलाई 2026 | दैनिक |