NMIH NMI Holdings Inc - Common Stock
$45.85
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है जुल 31, 2026
52W रेंज
$35–$47
93% of range
विश्लेषक रेटिंग
BUY
14 analysts
मूल्य लक्ष्य
$49
+7% upside
P/E (TTM)
9.3
ROE
15.5%
शुद्ध लाभ मार्जिन
55.0%
NMIH स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$45.85
मार्केट कैप
$3.49B
P/E (TTM)
9.3
EPS (TTM)
$4.92
राजस्व (TTM)
$706M
लाभांश प्रतिफल
—
ROE
15.5%
D/E ऋण/इक्विटी
—
52W रेंज
$35 – $47
NMIH 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
$706M
2016-12-31
→
2025-12-31
EPS
$4.92
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$413M
2016-12-31
→
2025-12-31
मार्जिन
55.0%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
NMIH
सहकर्मी माध्यिका
P/E (TTM)
9.3
10.8
P/S (TTM)
4.9
1.3
P/B
1.3
1.2
Price / FCF (मूल्य / FCF)
8.5
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
NMIH
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
55.0%
9.4%
ROA
10.8%
1.1%
ROE
15.5%
11.1%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
NMIH
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
NMIH
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
8.5%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
10.5%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
10.3%
—
EPS YoY
11.1%
—
Net Income YoY (शुद्ध आय YoY)
8.0%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
NMIH
सहकर्मी माध्यिका
NMIH विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
14 विश्लेषक
- मजबूत खरीद 4 28.6%
- खरीदें 7 50.0%
- होल्ड 3 21.4%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
6 विश्लेषक · 2026-08-19
मध्यिका
$50.50
माध्य
$49.17
अभी
$45.85
निम्न
$43.00
उच्च
$53.00
मध्यिका लक्ष्य
$50.50
+10.1%
माध्य लक्ष्य
$49.17
+7.2%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.04%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $1.38 | $1.31 | 0.07% |
| 31 मार्च 2026 | $1.28 | $1.26 | 0.02% |
| 31 दिसमबर 2025 | $1.20 | $1.21 | -0.01% |
| 30 सितमबर 2025 | $1.21 | $1.23 | -0.02% |
| 30 जून 2025 | $1.22 | $1.23 | -0.01% |
| 31 मार्च 2025 | $1.28 | $1.12 | 0.16% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| NMIH | $3.11B | 8.3 | 8.5% | 55.0% | 15.5% | — |
| ACT | $5.64B | 8.8 | 2.8% | 54.6% | 12.8% | — |
| MTG | $6.41B | 9.3 | 0.49% | 60.8% | 14.3% | — |
| RDN | $4.88B | 8.7 | -0.76% | 48.7% | 12.4% | — |
| PFSI | $6.86B | 14.2 | -25.2% | 2491.9% | 12.0% | — |
| MBIN | — | — | — | — | — | — |
| AGM | — | 10.6 | 8.9% | 50.8% | 12.7% | — |
| UWMC | — | 36.5 | 18.2% | 0.87% | 1.6% | — |
| WD | $2.01B | 36.7 | 9.0% | 4.6% | 3.2% | — |
| VEL | $822M | 7.5 | 36.8% | 56.5% | 17.7% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $706M | $651M | $579M | $523M | $485M | $433M | $379M | $275M | $183M | $124M | $54M | $19M | |
| Operating Expenses | $207M | $188M | $166M | $146M | $188M | $215M | $162M | $139M | $130M | $96M | $81M | $74M | |
| Interest Expense | · | · | $32M | $32M | $32M | $24M | $12M | $15M | $14M | $15M | $2M | · | |
| Other Non-op | · | · | · | · | · | · | · | $-16M | $-18M | $-17M | $-152.0K | $3M | |
| Pretax Income | $500M | $463M | $413M | $377M | $297M | $218M | $217M | $136M | $53M | $11M | $-28M | $-51M | |
| Income Tax | $111M | $103M | $91M | $84M | $66M | $47M | $45M | $28M | $31M | $-53M | $0 | $-2M | |
| Net Income | $389M | $360M | $322M | $293M | $231M | $172M | $172M | $108M | $22M | $64M | $-28M | $-49M | |
| EPS (Basic) | $5.01 | $4.51 | $3.91 | $3.45 | $2.70 | $2.20 | $2.54 | $1.66 | $0.37 | $1.08 | $-0.47 | $-0.84 | |
| EPS (Diluted) | $4.92 | $4.43 | $3.84 | $3.39 | $2.65 | $2.13 | $2.47 | $1.60 | $0.35 | $1.05 | $-0.47 | $-0.84 | |
| Shares (Basic) | 77,626,000 | 79,844,000 | 82,407,000 | 84,921,000 | 85,620,000 | 78,023,000 | 67,573,000 | 65,019,000 | 59,816,000 | 59,071,000 | 58,683,000 | 58,281,425 | |
| Shares (Diluted) | 79,038,000 | 81,273,000 | 83,854,000 | 85,999,000 | 86,885,000 | 79,263,000 | 69,721,000 | 67,652,000 | 62,186,000 | 60,829,000 | 58,683,000 | 58,281,425 | |
| EBITDA | $11M | $12M | $12M | $12M | $11M | $10M | $9M | $8M | $7M | $5M | $3M | $6M |
बैलेंस शीट 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $19M | $48M | $57M | $103M | |
| PP&E (Net) | $22M | $26M | $30M | $32M | $32M | $30M | $26M | $25M | $23M | $20M | $15M | $12M | |
| PP&E (Gross) | $115M | $111M | $105M | $96M | $86M | $72M | $59M | $49M | $39M | $30M | $20M | $14M | |
| Accum. Depreciation | $94M | $85M | $75M | $64M | $53M | $43M | $33M | $24M | $16M | $10M | $5M | $2M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Assets | $3.84B | $3.35B | $2.94B | $2.52B | $2.45B | $2.17B | $1.36B | $1.09B | $895M | $840M | $662M | $463M | |
| Deferred Tax | $479M | $386M | $302M | $194M | $164M | $113M | $56M | $3M | $0 | · | · | · | |
| Total Liabilities | $1.25B | $1.13B | $1.01B | $902M | $885M | $797M | $434M | $391M | $386M | $364M | $260M | $36M | |
| Long-term Debt | · | · | · | $396M | $395M | $393M | $146M | $147M | $144M | $144M | $144M | $0 | |
| Paid-in Capital | $1.02B | $1.00B | $991M | $973M | $955M | $938M | $707M | $682M | $585M | $577M | $570M | $563M | |
| Retained Earnings | $1.97B | $1.58B | $1.22B | $901M | $608M | $377M | $205M | $33M | $-74M | $-97M | $-161M | $-133M | |
| Treasury Stock | $352M | $247M | $149M | $57M | $0 | · | · | · | · | · | · | · | |
| AOCI | $-46M | $-125M | $-140M | $-204M | $1M | $54M | $17M | $-15M | $-3M | $-5M | $-7M | $-4M | |
| Stockholders' Equity | $2.59B | $2.22B | $1.93B | $1.61B | $1.57B | $1.37B | $930M | $702M | $509M | $476M | $403M | $427M | |
| Liabilities + Equity | $3.84B | $3.35B | $2.94B | $2.52B | $2.45B | $2.17B | $1.36B | $1.09B | $895M | $840M | $662M | $463M | |
| Shares Outstanding | 76,285,242 | 78,601,000 | 80,881,000 | 83,550,000 | 85,793,000 | 85,163,000 | 68,358,074 | 66,318,849 | 60,517,512 | 59,145,161 | · | · |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $12M | $12M | $12M | $11M | $10M | $9M | $8M | $7M | $5M | $3M | $6M | |
| Stock-based Comp | $20M | $20M | $17M | $15M | $17M | $11M | $13M | $13M | $9M | $7M | $8M | $9M | |
| Deferred Tax | $72M | $81M | $91M | $84M | $66M | $47M | $45M | $26M | $30M | $-53M | $0 | $4.0K | |
| Other Non-cash | $-73M | $-79M | $-98M | $-91M | $1M | $14M | $-31M | $-9M | $-435.0K | $49M | $58M | $13M | |
| Operating Cash Flow | $419M | $394M | $343M | $313M | $326M | $253M | $208M | $146M | $68M | $72M | $41M | $-21M | |
| CapEx | $7M | $7M | $9M | $11M | $12M | $12M | $10M | $8M | $9M | $11M | $6M | $8M | |
| Investing Cash Flow | $-316M | $-339M | $-200M | $-290M | $-374M | $-630M | $-194M | $-221M | $-93M | $-80M | $-230M | $68M | |
| Debt Issued | $0 | $420M | $0 | $0 | $0 | $400M | $0 | $149M | $0 | $0 | $148M | $0 | |
| Net Debt Issued | $0 | $15M | · | $0 | · | $252M | $-2M | $2M | $-2M | $-2M | $148M | · | |
| Stock Issued | · | · | · | $0 | $0 | $220M | $0 | $79M | $0 | $0 | $0 | $1M | |
| Stock Repurchased | $105M | $98M | $92M | $57M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-105M | $-98M | $-92M | $-57M | $0 | $220M | $0 | $79M | $183.0K | $532.0K | $415.0K | $1M | |
| Financing Cash Flow | $-113M | $-97M | $-90M | $-56M | $-2M | $463M | $2M | $81M | $-3M | $-2M | $143M | $-23.0K | |
| Net Change in Cash | $-10M | $-42M | $52M | $-32M | $-50M | $86M | $16M | $6M | $-29M | $-10M | $-46M | $47M | |
| Taxes Paid | $42M | $20M | $20.0K | $-20.0K | $457.0K | $70.0K | $64.0K | $867.0K | $1M | · | · | · | |
| Free Cash Flow | $413M | $387M | $333M | $303M | $313M | $240M | $198M | $138M | $59M | $60M | $35M | $-29M | |
| Levered FCF | · | · | $308M | $278M | $289M | $221M | $189M | $126M | $54M | · | · | · |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 55.0% | 55.3% | 55.6% | 56.0% | 47.6% | 39.6% | 45.4% | 39.2% | 12.1% | 53.2% | -51.8% | -220.2% | |
| Pretax Margin | 70.8% | 71.2% | 71.3% | 72.1% | 61.2% | 50.3% | 57.2% | 49.4% | 28.9% | 9.2% | -51.8% | -231.0% | |
| EBITDA Margin | 1.6% | 1.8% | 2.0% | 2.3% | 2.3% | 2.3% | 2.5% | 2.8% | 3.7% | 4.0% | 6.0% | 26.1% | |
| ROA | 10.8% | 11.5% | 11.8% | 11.8% | 10.0% | 9.7% | 14.0% | 10.9% | 2.5% | 8.8% | -4.9% | -10.4% | |
| ROE | 15.5% | 16.3% | 17.3% | 18.7% | 15.0% | 12.8% | 19.1% | 15.8% | 4.3% | 15.0% | -6.7% | -11.0% |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 |
विकास दरें 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | 12.4% | 10.6% | 7.9% | 11.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.5% | 10.3% | 10.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.1% | 15.4% | 13.3% | 27.9% | 24.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.2% | 18.7% | 21.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.0% | 11.8% | 10.0% | 26.7% | 34.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.9% | 15.9% | 23.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.8% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $706M | $651M | $579M | $523M | $485M | $433M | $379M | $275M | $183M | $124M | $54M | $19M | |
| Net Income TTM | $389M | $360M | $322M | $293M | $231M | $172M | $172M | $108M | $22M | $64M | $-28M | $-49M | |
| Market Cap | $3.11B | $2.89B | $2.40B | $1.75B | $1.87B | $1.93B | $2.27B | $1.18B | $1.03B | · | · | · | |
| P/E | 8.3 | 8.3 | 7.7 | 6.2 | 8.2 | 10.6 | 13.4 | 11.2 | 48.6 | 10.1 | -14.4 | -10.9 | |
| P/S | 4.4 | 4.4 | 4.1 | 3.3 | 3.9 | 4.5 | 6.0 | 4.3 | 5.6 | · | · | · | |
| P/B | 1.2 | 1.3 | 1.2 | 1.1 | 1.2 | 1.4 | 2.4 | 1.7 | 2.0 | · | · | · | |
| P / Tangible Book | 1.2 | 1.3 | 1.2 | 1.1 | 1.2 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 7.4 | 7.3 | 7.0 | 5.6 | 5.8 | 7.6 | 10.9 | 8.1 | 15.2 | · | · | · | |
| P / FCF | 7.5 | 7.5 | 7.2 | 5.8 | 6.0 | 8.0 | 11.4 | 8.6 | 17.4 | · | · | · | |
| Earnings Yield | 12.1% | 12.0% | 12.9% | 16.2% | 12.1% | 9.4% | 7.4% | 9.0% | 2.1% | 9.9% | -6.9% | -9.2% |
आय विवरण 11
| 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 | $188M | $183M | $181M | $179M | $174M | $173M | $167M | $166M | $162M | $156M | $151M | $148M | $143M | $137M | $133M | $131M | |
| Operating Expenses | $51M | $59M | $60M | $55M | $50M | $42M | $56M | $47M | $43M | $42M | $46M | $41M | $39M | $41M | $38M | $32M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Pretax Income | $137M | $125M | $121M | $124M | $124M | $131M | $111M | $119M | $119M | $115M | $105M | $107M | $104M | $96M | $95M | $99M | |
| Income Tax | $31M | $26M | $27M | $28M | $27M | $29M | $25M | $27M | $27M | $26M | $22M | $23M | $24M | $22M | $22M | $22M | |
| Net Income | $106M | $99M | $94M | $96M | $96M | $103M | $86M | $93M | $92M | $89M | $83M | $84M | $80M | $74M | $73M | $77M | |
| EPS (Basic) | $1.40 | $1.30 | $1.23 | $1.24 | $1.23 | $1.31 | $1.09 | $1.17 | $1.15 | $1.10 | $1.03 | $1.02 | $0.97 | $0.89 | $0.87 | $0.91 | |
| EPS (Diluted) | $1.38 | $1.28 | $1.21 | $1.22 | $1.21 | $1.28 | $1.07 | $1.15 | $1.13 | $1.08 | $1.01 | $1.00 | $0.95 | $0.88 | $0.86 | $0.90 | |
| Shares (Basic) | 75,779,000 | 76,175,000 | -156,178,000 | 77,410,000 | 77,987,000 | 78,407,000 | -160,548,000 | 79,549,000 | 80,117,000 | 80,726,000 | -166,247,000 | 82,096,000 | 82,958,000 | 83,600,000 | -171,210,000 | 84,444,000 | |
| Shares (Diluted) | 76,585,000 | 77,435,000 | -158,906,000 | 78,830,000 | 79,256,000 | 79,858,000 | -163,171,000 | 81,045,000 | 81,300,000 | 82,099,000 | -168,846,000 | 83,670,000 | 84,190,000 | 84,840,000 | -173,373,000 | 85,485,000 | |
| EBITDA | · | $2M | · | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · |
बैलेंस शीट 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $21M | $21M | $22M | $23M | $24M | $25M | $26M | $27M | $29M | $30M | · | $32M | $32M | $32M | · | $32M | |
| PP&E (Gross) | · | · | $115M | · | · | · | $111M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $94M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $3M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.00B | $3.91B | $3.84B | $3.73B | $3.59B | $3.46B | $3.35B | $3.32B | $3.10B | $3.01B | · | $2.76B | $2.69B | $2.63B | · | $2.40B | |
| Deferred Tax | $511M | $492M | $479M | $463M | $441M | $419M | $386M | $381M | $348M | $323M | · | $257M | $242M | $223M | · | $167M | |
| Total Liabilities | $1.29B | $1.28B | $1.25B | $1.21B | $1.17B | $1.13B | $1.13B | $1.12B | $1.06B | $1.03B | · | $971M | $941M | $927M | · | $878M | |
| Paid-in Capital | $1.01B | $1.01B | $1.02B | $1.01B | $1.01B | $1.00B | $1.00B | $998M | $993M | $989M | · | $981M | $977M | $974M | · | $969M | |
| Retained Earnings | $2.18B | $2.07B | $1.97B | $1.88B | $1.78B | $1.69B | $1.58B | $1.50B | $1.40B | $1.31B | · | $1.14B | $1.06B | $976M | · | $828M | |
| Treasury Stock | $411M | $379M | $352M | $321M | $296M | $273M | $247M | $218M | $201M | $174M | · | $117M | $98M | $71M | · | $51M | |
| AOCI | $-74M | $-68M | $-46M | $-54M | $-73M | $-94M | $-125M | $-82M | $-151M | $-150M | · | $-214M | $-187M | $-172M | · | $-221M | |
| Stockholders' Equity | $2.71B | $2.63B | $2.59B | $2.51B | $2.42B | $2.32B | $2.22B | $2.20B | $2.05B | $1.98B | $1.93B | $1.79B | $1.75B | $1.71B | $1.61B | $1.53B | |
| Liabilities + Equity | $4.00B | $3.91B | $3.84B | $3.73B | $3.59B | $3.46B | $3.35B | $3.32B | $3.10B | $3.01B | · | $2.76B | $2.69B | $2.63B | · | $2.40B | |
| Shares Outstanding | 75,367,346 | 76,149,574 | 76,285,242 | 77,095,871 | 77,717,841 | 78,301,469 | 78,600,726 | 79,320,863 | 79,763,893 | 80,545,535 | 80,881,000 | 81,630,452 | 82,289,763 | 83,279,886 | 83,550,000 | 83,796,313 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $5M | $5M | $6M | $5M | $5M | $5M | $7M | $4M | $4M | $4M | $6M | $4M | $4M | $3M | $3M | $4M | |
| Other Non-cash | · | $10M | · | · | · | $-9M | · | · | · | $15M | · | · | · | $9M | · | · | |
| Operating Cash Flow | $143M | $116M | $62M | $128M | $128M | $101M | $36M | $128M | $118M | $112M | $30M | $121M | $102M | $90M | $32M | $108M | |
| CapEx | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $3M | $3M | $2M | $3M | $2M | |
| Investing Cash Flow | $-108M | $-48M | $-118M | $-57M | $-94M | $-48M | $-86M | $-41M | $-175M | $-38M | $-82M | $2M | $-86M | $-34M | $-108M | $-34M | |
| Stock Repurchased | $32M | $28M | $31M | $25M | $24M | $26M | $29M | $17M | $27M | $25M | $32M | $19M | $26M | $15M | $5M | $21M | |
| Net Stock Activity | · | $-28M | · | · | · | $-26M | · | · | · | $-25M | · | · | · | $-15M | · | · | |
| Financing Cash Flow | $-33M | $-41M | $-31M | $-25M | $-24M | $-34M | $-29M | $-17M | $-20M | $-31M | $-28M | $-19M | $-26M | $-17M | $-6M | $-20M | |
| Net Change in Cash | $1M | $27M | $-87M | $46M | $10M | $20M | $-79M | $71M | $-77M | $43M | $-80M | $103M | $-10M | $39M | $-81M | $53M | |
| Taxes Paid | $14M | $32.0K | $10M | $9M | $23M | $0 | $11M | $9M | · | · | $-1.0K | $20.0K | · | · | $-20.0K | $0 | |
| Free Cash Flow | · | $115M | · | · | · | $99M | · | · | · | $109M | · | · | · | $88M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $103M | · | · | · | $82M | · | · |
लाभप्रदता 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 56.3% | 54.1% | · | 53.7% | 55.3% | 59.2% | · | 55.9% | 56.8% | 57.0% | · | 56.7% | 56.3% | 54.4% | · | 58.8% | |
| Pretax Margin | 72.9% | 68.1% | · | 69.2% | 71.1% | 75.8% | · | 71.8% | 73.2% | 73.3% | · | 72.4% | 72.9% | 70.3% | · | 75.5% | |
| EBITDA Margin | · | 1.4% | · | · | · | 1.7% | · | · | · | 1.9% | · | · | · | 2.1% | · | · | |
| ROA | 2.8% | 2.7% | · | 2.7% | 2.9% | 3.2% | · | 3.0% | 3.2% | 3.2% | · | 3.2% | 3.2% | 2.9% | · | 3.2% | |
| ROE | 4.1% | 4.0% | · | 4.1% | 4.3% | 4.8% | · | 4.7% | 4.9% | 4.8% | · | 5.1% | 4.9% | 4.6% | · | 5.1% |
दक्षता 1
| 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 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
मूल्यांकन (TTM) 10
| 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 | $724M | $709M | · | $692M | $675M | $658M | · | $633M | $609M | $584M | · | $558M | $542M | $527M | · | $514M | |
| Net Income TTM | $397M | $394M | · | $388M | $384M | $376M | · | $357M | $348M | $337M | · | $312M | $305M | $300M | · | $280M | |
| Market Cap | $3.10B | $2.86B | · | $2.96B | $3.28B | $2.82B | · | $3.27B | $2.72B | $2.60B | · | $2.21B | $2.12B | $1.86B | · | $1.71B | |
| P/E | 8.1 | 7.5 | · | 7.9 | 8.8 | 7.8 | · | 9.4 | 8.1 | 8.0 | · | 7.3 | 7.2 | 6.4 | · | 6.3 | |
| P/S | 4.3 | 4.0 | · | 4.3 | 4.9 | 4.3 | · | 5.2 | 4.5 | 4.5 | · | 4.0 | 3.9 | 3.5 | · | 3.3 | |
| P/B | 1.1 | 1.1 | · | 1.2 | 1.4 | 1.2 | · | 1.5 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | |
| P / Tangible Book | 1.1 | 1.1 | · | 1.2 | 1.4 | 1.2 | · | 1.5 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | |
| P / Cash Flow | · | 24.6 | · | · | · | 27.9 | · | · | · | 23.3 | · | · | · | 20.7 | · | · | |
| P / FCF | · | 24.8 | · | · | · | 28.4 | · | · | · | 23.8 | · | · | · | 21.1 | · | · | |
| Earnings Yield | 12.4% | 13.3% | · | 12.7% | 11.3% | 12.9% | · | 10.6% | 12.4% | 12.5% | · | 13.6% | 13.9% | 15.7% | · | 15.8% |
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 | $706M | $651M | $579M | $523M | $485M |
| शुद्ध आय | $389M | $360M | $322M | $293M | $231M |
| तनुकरणित EPS | $4.92 | $4.43 | $3.84 | $3.39 | $2.65 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $413M | $387M | $333M | $303M | $313M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
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) 378 फाइलर्स · $2.0B 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 |
|---|---|---|---|---|
| 48 (+2 पिछली तिमाही की तुलना में) | 40 (+8 पिछली तिमाही की तुलना में) | 128 (-11 पिछली तिमाही की तुलना में) | 118 (-9 पिछली तिमाही की तुलना में) | -832K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $182359187 | 4438044 | 9.31% | शेयर |
| STATE STREET CORP | $142932510 | 3478523 | 7.29% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $140535936 | 3420198 | 7.17% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $125185780 | 3046624 | 6.39% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $119237099 | 2901852 | 6.09% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $77382000 | 1883225 | 3.95% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $75032141 | 1825673 | 3.83% | शेयर |
| FULLER & THALER ASSET MANAGEMENT, INC. | $54007676 | 1314375 | 2.76% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $41582217 | 1011979 | 2.12% | शेयर |
| DONALD SMITH & CO., INC. | $36261720 | 882495 | 1.85% | शेयर |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $35375162 | 860919 | 1.81% | शेयर |
| FMR LLC | $34080416 | 829409 | 1.74% | शेयर |
| Public Sector Pension Investment Board | $29126646 | 708850 | 1.49% | शेयर |
| Clearbridge Investments, LLC | $29119886 | 708685 | 1.49% | शेयर |
| Assenagon Asset Management S.A. | $27934585 | 679839 | 1.43% | शेयर |
| BARCLAYS PLC | $27473020 | 668606 | 1.40% | शेयर |
| Allianz Asset Management GmbH | $27077756 | 721881 | 1.38% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $25342997 | 616768 | 1.29% | शेयर |
| AMERIPRISE FINANCIAL INC | $24070768 | 585806 | 1.23% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $20803949 | 506302 | 1.06% | शेयर |
| CITADEL ADVISORS LLC | $19359225 | 471142 | 0.99% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $18612414 | 452967 | 0.95% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18527481 | 450900 | 0.95% | शेयर |
| Qube Research & Technologies Ltd | $17195713 | 418489 | 0.88% | शेयर |
| D. E. Shaw & Co., Inc. | $17067882 | 415378 | 0.87% | शेयर |
| WINMILL & CO. INC | $15582396 | 379226 | 0.80% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $15438622 | 375727 | 0.79% | शेयर |
| MUHLENKAMP & CO INC | $15144048 | 368558 | 0.77% | शेयर |
| BANK OF AMERICA CORP /DE/ | $14799385 | 360170 | 0.76% | शेयर |
| River Road Asset Management, LLC | $14723780 | 358330 | 0.75% | शेयर |
| Cubist Systematic Strategies, LLC | $14640525 | 381860 | 0.75% | शेयर |
| Walleye Capital LLC | $14439149 | 351403 | 0.74% | शेयर |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14403812 | 350543 | 0.74% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14012758 | 341026 | 0.72% | शेयर |
| Aberdeen Group plc | $13535005 | 329399 | 0.69% | शेयर |
| CAPTRUST FINANCIAL ADVISORS | $12182363 | 296480 | 0.62% | शेयर |
| First Eagle Investment Management, LLC | $11869627 | 288869 | 0.61% | शेयर |
| GOLDMAN SACHS GROUP INC | $11376999 | 276880 | 0.58% | शेयर |
| BlackRock, Inc. | $11265810 | 274174 | 0.57% | शेयर |
| Edgestream Partners, L.P. | $10735913 | 261278 | 0.55% | शेयर |
| PRIMECAP MANAGEMENT CO/CA/ | $10570403 | 257250 | 0.54% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $10107647 | 245988 | 0.52% | शेयर |
| Leeward Investments, LLC - MA | $9996129 | 243274 | 0.51% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $9386887 | 228447 | 0.48% | शेयर |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9188053 | 223608 | 0.47% | शेयर |
| FRANKLIN RESOURCES INC | $8201194 | 199591 | 0.42% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8146133 | 198251 | 0.42% | शेयर |
| DENALI ADVISORS LLC | $8139929 | 198100 | 0.42% | शेयर |
| TWO SIGMA ADVISERS, LP | $7917339 | 194100 | 0.40% | शेयर |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7868652 | 191498 | 0.40% | शेयर |
| RENAISSANCE GROUP LLC | $7763380 | 188936 | 0.40% | शेयर |
| Brandywine Global Investment Management, LLC | $7752303 | 190054 | 0.40% | शेयर |
| RHUMBLINE ADVISERS | $7550305 | 183751 | 0.39% | शेयर |
| Focus Partners Wealth | $6806476 | 165648 | 0.35% | शेयर |
| Dana Investment Advisors, Inc. | $6777426 | 164941 | 0.35% | शेयर |
| Swiss National Bank | $6289811 | 153074 | 0.32% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $6134532 | 149295 | 0.31% | शेयर |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $5993716 | 145868 | 0.31% | शेयर |
| Jump Financial, LLC | $5978595 | 145500 | 0.31% | शेयर |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $5948073 | 158573 | 0.30% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $5868761 | 142827 | 0.30% | शेयर |
| Point72 Asset Management, L.P. | $5696923 | 138645 | 0.29% | शेयर |
| ROYCE & ASSOCIATES LP | $5489213 | 133590 | 0.28% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $5177997 | 126016 | 0.26% | शेयर |
| Emerald Investment Advisers, LLC | $4920158 | 119741 | 0.25% | शेयर |
| ASSETMARK, INC | $4851373 | 118067 | 0.25% | शेयर |
| Legal & General Group Plc | $4786163 | 116480 | 0.24% | शेयर |
| ALGERT GLOBAL LLC | $4593985 | 111803 | 0.23% | शेयर |
| CREDIT AGRICOLE S A | $4444212 | 108158 | 0.23% | शेयर |
| IEQ CAPITAL, LLC | $4020205 | 97839 | 0.21% | शेयर |
| Trexquant Investment LP | $3717166 | 90464 | 0.19% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $3671761 | 89359 | 0.19% | शेयर |
| FIFTH THIRD BANCORP | $3671720 | 89358 | 0.19% | शेयर |
| Ellis Investment Partners, LLC | $3659927 | 89071 | 0.19% | शेयर |
| PRUDENTIAL FINANCIAL INC | $3578199 | 87082 | 0.18% | शेयर |
| Livforsakringsbolaget Skandia, Omsesidigt | $3541958 | 86200 | 0.18% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $3473238 | 92595 | 0.18% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $3432124 | 83527 | 0.18% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3336965 | 88962 | 0.17% | शेयर |
| Cresset Asset Management, LLC | $3250938 | 79118 | 0.17% | शेयर |
| Amundi | $3071806 | 74758 | 0.16% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $3044029 | 74082 | 0.16% | शेयर |
| CWA Asset Management Group, LLC | $2660126 | 64739 | 0.14% | शेयर |
| VANGUARD GROUP INC | $2656245 | 65120 | 0.14% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $2629554 | 63995 | 0.13% | शेयर |
| Pinnacle Holdings, LLC | $2582178 | 62842 | 0.13% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $2529377 | 61557 | 0.13% | शेयर |
| Horizon Investments, LLC | $2417530 | 58835 | 0.12% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $2369355 | 57663 | 0.12% | शेयर |
| Vanguard Global Advisers, LLC | $2363990 | 57532 | 0.12% | शेयर |
| Polaris Capital Management, LLC | $2288713 | 55700 | 0.12% | शेयर |
| Mariner, LLC | $2242946 | 54586 | 0.11% | शेयर |
| OSSIAM | $2214751 | 53900 | 0.11% | शेयर |
| NewEdge Wealth, LLC | $2157513 | 52507 | 0.11% | शेयर |
| Elo Mutual Pension Insurance Co | $2149993 | 52324 | 0.11% | शेयर |
| KLP KAPITALFORVALTNING AS | $2144898 | 52200 | 0.11% | शेयर |
| Nebula Research & Development LLC | $2099670 | 49767 | 0.11% | शेयर |
| Moran Wealth Management, LLC | $2052281 | 49946 | 0.10% | शेयर |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2027508 | 49706 | 0.10% | शेयर |
| AlphaQuest LLC | $1954453 | 47915 | 0.10% | शेयर |
कंपनी के अंदरूनी सूत्र 7 इनसाइडर्स · 1 अधिकारी · 3 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Bradley M Shuster | Executive Chairman | 23 मार्च 2026 M | 415411 | 0 | 6 | $-5820856 |
| Michael J Embler | निदेशक | 14 मई 2026 A | 50558 | 0 | 1 | $-738000 |
| Steven Scheid | निदेशक | 14 मई 2026 A | 8951 | 0 | 2 | $-1566582 |
| Claren Road Asset Management, LLC | 10% मालिक | 5 अगस्त 2015 S | 4000000 | 0 | 0 | $0 |
| Aurora Swithenbank | — | 11 अगस्त 2026 S | 50734 | 0 | 1 | $-519076 |
| Robert Owen Smith | — | 3 अगस्त 2026 S | 96381 | 0 | 1 | $-535800 |
| John C Erickson | — | 14 मई 2026 A | 21832 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 1 होल्डिंग
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 |
|---|---|---|---|---|---|
| Hayman Capital Management, L.P., Hayman Investments, L.L.C., J Kyle Bass ×5 फाइलिंग | 12 दिसमबर 2016 | — | 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 79 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 |
|---|---|---|---|---|
| SCOW · Pacer Funds Trust | 2.02% | 806 NS | 30 अप्रैल 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1.17% | 82149 NS | 31 मई 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1.08% | 1966 NS | 30 अप्रैल 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.61% | 29133 NS | 30 अप्रैल 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.46% | 3630 NS | 30 अप्रैल 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.40% | 21079 NS | 31 मई 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.39% | 259 NS | 30 जून 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.33% | 2487003 NS | 31 मई 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.30% | 8301 NS | 31 मई 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.30% | 92543 NS | 30 अप्रैल 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.25% | 723 NS | 30 अप्रैल 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 33707 NS | 30 अप्रैल 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.20% | 112601 NS | 30 जून 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.17% | 326843 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.16% | 548779 NS | 30 अप्रैल 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 28181 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.13% | 102941 NS | 31 मई 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.13% | 2751 NS | 30 अप्रैल 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.13% | 4503 NS | 30 अप्रैल 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 74413 NS | 30 अप्रैल 2026 | N-PORT |
| SAA · ProShares Trust | 0.12% | 911 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.09% | 33401 NS | 30 अप्रैल 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 24615 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 289204 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.07% | 3622 NS | 31 मई 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 146412 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 364201 NS | 31 मई 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.05% | 9237 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.04% | 2832 NS | 31 मई 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.04% | 20147 NS | 30 अप्रैल 2026 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 15708 NS | 30 अप्रैल 2026 | N-PORT |
| URTY · ProShares Trust | 0.03% | 2869 NS | 31 मई 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.03% | 3683 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 2813 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 10215 NS | 30 अप्रैल 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 63146 NS | 30 अप्रैल 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.02% | 58183 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3127 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 149559 NS | 30 अप्रैल 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 72 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 6767 NS | 30 अप्रैल 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 26218 NS | 31 मई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 16340 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 23239 NS | 30 अप्रैल 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1525 NS | 31 मई 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 44558 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 जुलाई 2026 | दैनिक |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 जुलाई 2026 | दैनिक |