NVTS Navitas Semiconductor Corporation - Common Stock
$13.68
मूल्य · अग 18, 2026
मौलिकता इस प्रकार है जुल 27, 2026
52W रेंज
$5–$34
29% of range
विश्लेषक रेटिंग
HOLD
14 analysts
मूल्य लक्ष्य
$14
+3% upside
P/E (TTM)
-12.5
ROE
—
शुद्ध लाभ मार्जिन
—
NVTS स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$13.68
मार्केट कैप
—
P/E (TTM)
-12.5
EPS (TTM)
$-0.57
राजस्व (TTM)
$46M
लाभांश प्रतिफल
—
ROE
—
D/E ऋण/इक्विटी
—
52W रेंज
$5 – $34
NVTS 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
$46M
2020-12-31
→
2025-12-31
EPS
$-0.57
2020-12-31
→
2025-12-31
फ्री कैश फ्लो
—
2023-12-31
→
2023-12-31
मार्जिन
—
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
NVTS
सहकर्मी माध्यिका
P/E (TTM)
-12.5
126.5
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
NVTS
सहकर्मी माध्यिका
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
NVTS
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
NVTS
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-44.9%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
6.6%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
31.1%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
NVTS
सहकर्मी माध्यिका
NVTS विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
14 विश्लेषक
- मजबूत खरीद 3 21.4%
- खरीदें 4 28.6%
- होल्ड 6 42.9%
- बेचें 1 7.1%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
8 विश्लेषक · 2026-08-14
मध्यिका
$13.00
माध्य
$14.07
अभी
$13.68
निम्न
$8.00
उच्च
$21.00
मध्यिका लक्ष्य
$13.00
-5.0%
माध्य लक्ष्य
$14.07
+2.9%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.00%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $-0.04 | $-0.04 | 0.00% |
| 31 मार्च 2026 | $-0.04 | $-0.05 | 0.01% |
| 31 दिसमबर 2025 | $-0.05 | $-0.05 | 0.00% |
| 30 सितमबर 2025 | $-0.05 | $-0.05 | 0.00% |
| 30 जून 2025 | $-0.05 | $-0.05 | -0.00% |
| 31 मार्च 2025 | $-0.06 | $-0.06 | 0.00% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| NVTS | — | -12.5 | -44.9% | — | — | — |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $46M | $83M | $79M | $38M | $24M | $12M | |
| Cost of Revenue | $32M | $55M | $48M | $26M | $13M | $8M | |
| Gross Profit | · | · | · | · | $11M | $4M | |
| R&D Expense | $50M | $76M | $69M | $50M | $27M | $13M | |
| SG&A Expense | $35M | $63M | $62M | $78M | $51M | $9M | |
| Operating Expenses | $122M | $159M | $149M | $136M | $79M | $23M | |
| Operating Income | $-108M | $-131M | $-118M | $-124M | $-69M | $-19M | |
| Other Non-op | $6.0K | $102.0K | $84.0K | $-1M | $-143.0K | $0 | |
| Pretax Income | $-117M | $-89M | $-146M | $50M | $-153M | $-19M | |
| Income Tax | $50.0K | $-342.0K | $-517.0K | $-23M | $47.0K | $5.0K | |
| Net Income | $-117M | $-85M | $-145M | $74M | $-153M | $-19M | |
| EPS (Basic) | $-0.57 | $-0.46 | $-0.86 | $0.55 | $-3.90 | $-1.17 | |
| EPS (Diluted) | $-0.57 | $-0.46 | $-0.86 | $0.51 | $-3.90 | $-1.17 | |
| Shares (Basic) | 205,573,000 | 182,460,000 | 168,927,000 | 133,668,000 | 39,167,000 | 16,246,000 | |
| Shares (Diluted) | 205,573,000 | 182,460,000 | 168,927,000 | 145,743,000 | 39,167,000 | 16,246,000 | |
| EBITDA | · | · | $-118M | · | · | · |
बैलेंस शीट 26
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $237M | $87M | $152M | $110M | $268M | $39M | |
| Receivables | $4M | $14M | $26M | $9M | $8M | $4M | |
| Inventory | $13M | $15M | $22M | $19M | $12M | $3M | |
| Prepaid Expense | $4M | $4M | $6M | $4M | $3M | $522.0K | |
| Current Assets | $260M | $122M | $206M | $142M | $291M | $47M | |
| PP&E (Net) | $10M | $15M | $9M | $7M | $2M | $722.0K | |
| PP&E (Gross) | $20M | $23M | $14M | $10M | $4M | $2M | |
| Accum. Depreciation | $11M | $8M | $5M | $3M | $2M | $1M | |
| Goodwill | $163M | $163M | $163M | $162M | $0 | · | |
| Intangibles | $53M | $72M | $91M | $106M | $170.0K | $515.0K | |
| Other Non-current Assets | $8M | $10M | $7M | $3M | $2M | $102.0K | |
| Total Assets | $500M | $390M | $486M | $425M | $296M | $49M | |
| Accrued Liabilities | · | · | · | · | · | $90.5K | |
| Current Liabilities | $52M | $21M | $48M | $20M | $11M | $6M | |
| Capital Leases | $4M | $6M | $7M | $5M | $0 | · | |
| Deferred Tax | $405.0K | $441.0K | $1M | $2M | $0 | · | |
| Other Non-current Liabilities | $0 | $5M | $2M | $0 | $60.0K | $88.0K | |
| Total Liabilities | $57M | $42M | $105M | $41M | $230M | $11M | |
| Long-term Debt | · | · | · | $0 | $7M | $6M | |
| Common Stock | · | · | $21.0K | $18.0K | $15.0K | $2.0K | |
| Paid-in Capital | $945M | $733M | $681M | $536M | $294M | $4M | |
| Retained Earnings | $-502M | $-385M | $-300M | $-155M | $-229M | $-76M | |
| AOCI | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-2.0K | $-1.0K | |
| Stockholders' Equity | $444M | $348M | $381M | $385M | $66M | $-72M | |
| Liabilities + Equity | $500M | $390M | $486M | $425M | $296M | $49M | |
| Shares Outstanding | · | · | 179,196,418 | 153,629,000 | 117,751,000 | 16,774,000 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $43M | $54M | $63M | $41M | $1M | |
| Deferred Tax | $-39.0K | $-595.0K | $-790.0K | $-23M | $0 | $0 | |
| Amort. of Intangibles | $19M | $19M | $19M | $7M | $345.0K | $167.0K | |
| Restructuring | $18M | $1M | $0 | · | · | · | |
| Operating Cash Flow | $-43M | $-59M | $-41M | $-44M | $-42M | $-21M | |
| CapEx | $1M | $7M | $5M | $5M | $2M | $223.0K | |
| Investing Cash Flow | $-1M | $-9M | $-6M | $-108M | $-3M | $-215.0K | |
| Debt Issued | · | · | · | $0 | $2M | $6M | |
| Net Debt Issued | · | · | $0 | · | · | · | |
| Stock Issued | $1M | $812.0K | $2M | $2M | $517.0K | $31.0K | |
| Stock Repurchased | · | · | $0 | $550.0K | $0 | · | |
| Net Stock Activity | · | · | $2M | · | · | · | |
| Financing Cash Flow | $195M | $3M | $90M | $-6M | $275M | $54M | |
| Net Change in Cash | $150M | $-65M | $43M | $-158M | $229M | $33M | |
| Taxes Paid | $243.0K | $296.0K | $160.0K | $193.0K | $32.0K | $2.0K | |
| Free Cash Flow | · | · | $-45M | · | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -148.7% | · | · | · | |
| Net Margin | · | · | -183.0% | · | · | · | |
| Pretax Margin | · | · | -184.3% | · | · | · | |
| EBITDA Margin | · | · | -148.7% | · | · | · | |
| ROA | · | · | -31.9% | · | · | · | |
| ROE | · | · | -37.1% | · | · | · | |
| ROIC | · | · | -30.9% | · | · | · |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 4.1 | · | · | · | |
| Quick Ratio | · | · | 3.5 | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | · | · | · | |
| Inventory Turnover | · | · | 2.3 | · | · | · | |
| Receivables Turnover | · | · | 4.5 | · | · | · |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -44.9% | 4.8% | 109.4% | 59.9% | 100.3% | · | |
| Revenue CAGR 3Y | 6.6% | 52.0% | 88.6% | · | · | · | |
| Revenue CAGR 5Y | 31.1% | · | · | · | · | · |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $46M | $83M | $79M | $38M | $24M | $12M | |
| Net Income TTM | $-117M | $-85M | $-145M | $74M | $-153M | $-19M | |
| Market Cap | · | · | $1.45B | · | · | · | |
| P/E | -12.5 | -7.8 | -9.4 | 6.9 | -4.4 | · | |
| P/S | · | · | 18.2 | · | · | · | |
| P/B | · | · | 3.8 | · | · | · | |
| P / Tangible Book | · | · | 11.4 | 4.6 | 30.6 | · | |
| P / Cash Flow | · | · | -36.1 | · | · | · | |
| P / FCF | · | · | -32.2 | · | · | · | |
| Earnings Yield | -8.0% | -12.9% | -10.7% | 14.5% | -22.9% | · |
आय विवरण 16
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11M | $9M | $7M | $10M | $14M | $14M | $18M | $22M | $20M | $23M | $26M | $22M | $18M | $13M | $12M | $10M | |
| Cost of Revenue | $6M | $5M | $5M | $6M | $12M | $9M | $16M | $13M | $12M | $14M | $15M | $15M | $11M | $8M | $7M | $10M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $391.0K | |
| R&D Expense | $13M | $15M | $12M | $13M | $11M | $13M | $19M | $18M | $19M | $20M | $18M | $17M | $17M | $17M | $16M | $12M | |
| SG&A Expense | $13M | $11M | $10M | $5M | $8M | $12M | $16M | $15M | $15M | $16M | $15M | $14M | $13M | $19M | $16M | $24M | |
| Operating Expenses | $31M | $31M | $44M | $23M | $24M | $31M | $41M | $38M | $39M | $41M | $38M | $36M | $35M | $41M | $36M | $38M | |
| Operating Income | $-27M | $-28M | $-41M | $-19M | $-22M | $-25M | $-39M | $-29M | $-31M | $-32M | $-27M | $-29M | $-27M | $-35M | $-31M | $-37M | |
| Other Non-op | $10.0K | $10.0K | $10.0K | $-59.0K | $37.0K | $18.0K | $-38.0K | $26.0K | $31.0K | $83.0K | $33.0K | $20.0K | $20.0K | $11.0K | $68.0K | $-74.0K | |
| Pretax Income | $-228M | $-34M | $-33M | $-19M | $-49M | $-16M | $-44M | $-19M | $-22M | $-4M | $-33M | $8M | $-59M | $-62M | $-21M | $-43M | |
| Income Tax | $71.0K | $67.0K | $-61.0K | $-19.0K | $48.0K | $82.0K | $-598.0K | $125.0K | $61.0K | $70.0K | $-505.0K | $23.0K | $-96.0K | $61.0K | $-13M | $-10M | |
| Net Income | $-228M | $-34M | $-32M | $-19M | $-49M | $-17M | $-40M | $-19M | $-22M | $-4M | $-33M | $8M | $-59M | $-62M | $-7M | $-33M | |
| EPS (Basic) | $-0.95 | $-0.15 | $-0.14 | $-0.09 | $-0.25 | $-0.09 | $-0.22 | $-0.10 | $-0.12 | $-0.02 | $-0.16 | $0.04 | $-0.35 | $-0.39 | $-0.15 | $-0.24 | |
| EPS (Diluted) | $-0.95 | $-0.15 | $-0.14 | $-0.09 | $-0.25 | $-0.09 | $-0.22 | $-0.10 | $-0.12 | $-0.02 | $-0.16 | $0.04 | $-0.35 | $-0.39 | $-0.12 | $-0.24 | |
| Shares (Basic) | 240,643,000 | 229,988,000 | -393,848,000 | 212,681,000 | 198,956,000 | 187,784,000 | -365,118,000 | 184,672,000 | 183,127,000 | 179,779,000 | -328,574,000 | 175,103,000 | 165,606,000 | 156,792,000 | -248,359,000 | 138,455,000 | |
| Shares (Diluted) | 240,643,000 | 229,988,000 | -393,848,000 | 212,681,000 | 198,956,000 | 187,784,000 | -365,118,000 | 184,672,000 | 183,127,000 | 179,779,000 | -339,097,000 | 185,626,000 | 165,606,000 | 156,792,000 | -255,993,000 | 138,455,000 | |
| EBITDA | $-27M | $-28M | · | $-19M | $-22M | $-25M | · | $-29M | $-31M | $-32M | · | $-29M | $-27M | $-35M | · | $-37M |
बैलेंस शीट 26
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $557M | $221M | $237M | $151M | $161M | $75M | $87M | $99M | $112M | $130M | $152M | $177M | $178M | $101M | $110M | $125M | |
| Receivables | $5M | $4M | $4M | $10M | $12M | $12M | $14M | $21M | $23M | $22M | $26M | $18M | $15M | $7M | $9M | $11M | |
| Inventory | $20M | $15M | $13M | $15M | $15M | $16M | $15M | $21M | $25M | $33M | $22M | $16M | $19M | $19M | $19M | $17M | |
| Prepaid Expense | $20M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $6M | $6M | $5M | $4M | $3M | $4M | $3M | |
| Current Assets | $602M | $246M | $260M | $179M | $193M | $108M | $122M | $145M | $165M | $191M | $206M | $215M | $216M | $130M | $142M | $156M | |
| PP&E (Net) | $9M | $9M | $10M | $14M | $15M | $15M | $15M | $13M | $13M | $12M | $9M | $8M | $7M | $7M | $7M | $6M | |
| PP&E (Gross) | $21M | $21M | $20M | $25M | $24M | $23M | $23M | $20M | $20M | $17M | $14M | $13M | $11M | $10M | $10M | $8M | |
| Accum. Depreciation | $12M | $11M | $11M | $10M | $9M | $9M | $8M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | |
| Goodwill | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $161M | $162M | $160M | |
| Intangibles | $44M | $49M | $53M | $58M | $63M | $67M | $72M | $77M | $82M | $86M | $91M | $96M | $101M | $106M | $106M | $110M | |
| Other Non-current Assets | $10M | $8M | $8M | $9M | $9M | $10M | $10M | $9M | $9M | $8M | $7M | $6M | $6M | $6M | $3M | $4M | |
| Total Assets | $832M | $481M | $500M | $430M | $449M | $371M | $390M | $419M | $439M | $468M | $486M | $494M | $499M | $416M | $425M | $443M | |
| Current Liabilities | $28M | $57M | $52M | $23M | $23M | $19M | $21M | $26M | $29M | $42M | $48M | $45M | $36M | $23M | $20M | $19M | |
| Capital Leases | $3M | $4M | $4M | $4M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $5M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $405.0K | $405.0K | $405.0K | $371.0K | $406.0K | $428.0K | $441.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $13M | |
| Other Non-current Liabilities | · | · | $0 | · | · | · | $5M | · | · | · | $2M | · | · | · | · | $0 | |
| Total Liabilities | $31M | $61M | $57M | $59M | $61M | $29M | $42M | $39M | $51M | $70M | $105M | $91M | $116M | $71M | $41M | $61M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Common Stock | · | · | · | · | · | · | · | · | $21.0K | $21.0K | · | $19.0K | $19.0K | $18.0K | $18.0K | $18.0K | |
| Paid-in Capital | $1.57B | $956M | $945M | $841M | $840M | $743M | $733M | $726M | $714M | $702M | $681M | $671M | $659M | $561M | $536M | $525M | |
| Retained Earnings | $-764M | $-536M | $-502M | $-470M | $-451M | $-402M | $-385M | $-345M | $-326M | $-304M | $-300M | $-268M | $-275M | $-217M | $-155M | $-148M | |
| AOCI | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-8.0K | |
| Stockholders' Equity | $801M | $420M | $444M | $371M | $389M | $342M | $348M | $381M | $388M | $398M | $381M | $403M | $383M | $345M | $381M | $378M | |
| Liabilities + Equity | $832M | $481M | $500M | $430M | $449M | $371M | $390M | $419M | $439M | $468M | $486M | $494M | $499M | $416M | $425M | $443M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 183,502,186 | 182,996,785 | · | 178,584,150 | 173,649,862 | 160,943,107 | 153,628,838 | 152,015,458 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $10M | $8M | $467.0K | $-913.0K | $7M | $5M | $11M | $13M | $14M | $12M | $12M | $13M | $17M | $11M | $16M | |
| Deferred Tax | $0 | $0 | $31.0K | $-35.0K | $-22.0K | $-13.0K | $-595.0K | $0 | $0 | $0 | $-795.0K | $0 | $0 | $5.0K | $-13M | $-10M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $2M | |
| Restructuring | $344.0K | $450.0K | $16M | $0 | $0 | $1M | $1M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $-32M | $-16M | $-8M | $-10M | $-11M | $-14M | $-10M | $-14M | $-15M | $-20M | $-24M | $-244.0K | $-9M | $-8M | $-9M | $-17M | |
| CapEx | $227.0K | $388.0K | $48.0K | $710.0K | $679.0K | $41.0K | $562.0K | $570.0K | $3M | $3M | $1M | $2M | $889.0K | $815.0K | $1M | $1M | |
| Investing Cash Flow | $-2M | $-388.0K | $-2.0K | $-710.0K | $-633.0K | $-41.0K | $-562.0K | $-570.0K | $-3M | $-5M | $-1M | $-2M | $-889.0K | $-2M | $-1M | $-98M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | $-792.0K | $804.0K | $5.0K | $5.0K | $892.0K | $131.0K | $378.0K | $19.0K | $179.0K | $236.0K | $169.0K | $900.0K | $633.0K | $221.0K | $199.0K | $632.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $804.0K | · | · | · | $131.0K | · | · | · | $236.0K | · | · | · | $221.0K | · | · | |
| Financing Cash Flow | $369M | $2M | $95M | $608.0K | $98M | $949.0K | $378.0K | $914.0K | $179.0K | $2M | $1M | $900.0K | $87M | $221.0K | $-4M | $-168.0K | |
| Net Change in Cash | $335M | $-15M | $87M | $-10M | $86M | $-13M | $-10M | $-13M | $-18M | $-23M | $-24M | $-1M | $77M | $-10M | $-14M | $-116M | |
| Taxes Paid | $37.0K | $25.0K | $-16.0K | $72.0K | $123.0K | $64.0K | $98.0K | $82.0K | $89.0K | $27.0K | $96.0K | $64.0K | $-10.0K | $10.0K | $-170.0K | $175.0K | |
| Free Cash Flow | · | $-17M | · | · | · | $-14M | · | · | · | $-23M | · | · | · | $-9M | · | · |
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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.8% | |
| Operating Margin | -258.2% | -322.9% | · | -192.0% | -149.4% | -180.5% | · | -133.6% | -152.1% | -136.2% | · | -130.3% | -150.7% | -265.5% | · | -365.4% | |
| Net Margin | -2167.5% | -392.9% | · | -190.2% | -338.7% | -120.0% | · | -86.4% | -109.1% | -15.9% | · | 34.2% | -324.0% | -463.0% | · | -318.2% | |
| Pretax Margin | -2166.8% | -392.2% | · | -187.2% | -336.8% | -117.5% | · | -85.8% | -108.8% | -15.6% | · | 34.3% | -324.6% | -466.4% | · | -419.4% | |
| EBITDA Margin | -258.2% | -322.9% | · | -192.0% | -149.4% | -180.5% | · | -133.6% | -152.1% | -136.2% | · | -130.3% | -150.7% | -265.5% | · | -365.4% | |
| ROA | -35.6% | -7.9% | · | -4.5% | -11.1% | -4.0% | · | -4.1% | -4.8% | -0.83% | · | 1.6% | -14.9% | -17.6% | · | -9.4% | |
| ROE | -38.4% | -8.9% | · | -5.1% | -12.6% | -4.5% | · | -4.8% | -5.8% | -0.99% | · | 1.9% | -18.6% | -22.7% | · | -18.9% | |
| ROIC | -3.4% | -6.6% | · | -5.2% | -5.6% | -7.4% | · | -7.7% | -8.0% | -8.1% | · | -7.1% | -7.1% | -10.3% | · | -7.5% |
तरलता और शोधन क्षमता 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 21.8 | 4.3 | · | 7.9 | 8.2 | 5.6 | · | 5.6 | 5.7 | 4.6 | · | 4.7 | 6.0 | 5.5 | · | 8.4 | |
| Quick Ratio | 20.3 | 4.0 | · | 7.1 | 7.4 | 4.5 | · | 4.6 | 4.7 | 3.6 | · | 4.3 | 5.4 | 4.6 | · | 7.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.4 | 0.3 | · | 0.3 | 0.6 | 0.4 | · | 0.7 | 0.6 | 0.5 | · | 0.9 | 0.6 | 0.5 | · | 1.2 | |
| Receivables Turnover | 1.2 | 1.1 | · | 0.7 | 0.8 | 0.8 | · | 1.1 | 1.1 | 1.6 | · | 1.5 | 1.5 | 1.6 | · | 1.9 |
मूल्यांकन (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $44M | $47M | · | $60M | $71M | $79M | · | $87M | $84M | $77M | · | $64M | $50M | $39M | · | $31M | |
| Net Income TTM | $-330M | $-119M | · | $-104M | $-107M | $-62M | · | $-37M | $-77M | $-117M | · | $-145M | $-119M | $19M | · | $74M | |
| Market Cap | · | · | · | · | · | · | · | · | $721M | $873M | · | $1.24B | $1.83B | $1.18B | · | $737M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $617M | |
| P/E | -12.4 | -15.1 | · | -13.6 | -11.7 | -6.2 | · | -12.2 | -8.7 | -6.6 | · | -7.4 | -14.6 | 30.5 | · | 18.7 | |
| P/S | · | · | · | · | · | · | · | · | 8.6 | 11.4 | · | 19.5 | 36.4 | 30.2 | · | 23.6 | |
| P/B | · | · | · | · | · | · | · | · | 1.9 | 2.2 | · | 3.1 | 4.8 | 3.4 | · | 2.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 5.0 | 5.9 | · | 8.6 | 15.3 | 15.2 | · | 6.9 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | -44.1 | · | · | · | -148.5 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -38.5 | · | · | · | -134.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -16.5 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 19.8 | |
| Earnings Yield | -8.0% | -6.6% | · | -7.3% | -8.6% | -16.1% | · | -8.2% | -11.5% | -15.1% | · | -13.5% | -6.8% | 3.3% | · | 5.4% |
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 | $46M | $83M | $79M | $38M | $24M |
| परिचालन मार्जिन % | — | — | -148.7% | — | — |
| शुद्ध आय | $-117M | $-85M | $-145M | $74M | $-153M |
| तनुकरणित EPS | $-0.57 | $-0.46 | $-0.86 | $0.51 | $-3.90 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | — | — | 4.1 | — | — |
| त्वरित अनुपात | — | — | 3.5 | — | — |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | — | — | $-45M | — | — |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
- Astera Labs vs. Navitas Semiconductor: What the Revenue Trajectories of These Artificial Intelligence Companies Reveal to Investors.
- Why Navitas Semiconductor Stock Soared Today
- Why Navitas Stock Plummeted Today
- Why Navitas Semiconductor Stock Is Skyrocketing Today
- Navitas (NVTS) प्रमुख अपडेट से पहले 20% उछला
- Navitas बनाम Poet: कौन सा AI इंफ्रास्ट्रक्चर स्टॉक खरीदना बेहतर है?
- आज Navitas Semiconductor क्यों बढ़ा
- नाविटास (NVTS) निवेशकों द्वारा Q1 आय से पहले पोजीशन लेने के कारण 40% तक बढ़ गया
- Navitas AI डेटा सेंटरों पर बड़ा दांव लगा रहा है। क्या यह सफल होगा?
- नवितास निवेशकों के लिए बड़ी खुशखबरी: यह 800V AI दांव क्यों गेम चेंजर हो सकता है
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) 415 फाइलर्स · $2.2B 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 |
|---|---|---|---|---|
| 136 (+68 पिछली तिमाही की तुलना में) | 45 (+9 पिछली तिमाही की तुलना में) | 114 (-3 पिछली तिमाही की तुलना में) | 95 (+23 पिछली तिमाही की तुलना में) | +54.4M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $161261381 | 8998961 | 7.37% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $160932854 | 8980628 | 7.36% | शेयर |
| STATE STREET CORP | $147151944 | 8211604 | 6.73% | शेयर |
| Capricorn Investment Group LLC | $127846387 | 7134285 | 5.85% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $99864576 | 5572800 | 4.57% | कॉल ऑप्शन |
| JANE STREET GROUP, LLC | $95907840 | 5352000 | 4.39% | पुट ऑप्शन |
| GOLDMAN SACHS GROUP INC | $92393600 | 5155893 | 4.22% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $77447922 | 4320953 | 3.54% | शेयर |
| CITADEL ADVISORS LLC | $71755264 | 4004200 | 3.28% | कॉल ऑप्शन |
| Connor, Clark & Lunn Investment Management Ltd. | $69370237 | 3871107 | 3.17% | शेयर |
| JANE STREET GROUP, LLC | $63022848 | 3516900 | 2.88% | कॉल ऑप्शन |
| CITADEL ADVISORS LLC | $54765975 | 3056137 | 2.50% | शेयर |
| CITADEL ADVISORS LLC | $51799552 | 2890600 | 2.37% | पुट ऑप्शन |
| JANE STREET GROUP, LLC | $50747487 | 2831891 | 2.32% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $49255862 | 2748653 | 2.25% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $40992466 | 2287526 | 1.87% | शेयर |
| D. E. Shaw & Co., Inc. | $39680758 | 2214328 | 1.81% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37805824 | 2109700 | 1.73% | पुट ऑप्शन |
| GOLDMAN SACHS GROUP INC | $30354688 | 1693900 | 1.39% | पुट ऑप्शन |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29310633 | 1635638 | 1.34% | शेयर |
| UBS Group AG | $29299200 | 1635000 | 1.34% | कॉल ऑप्शन |
| FMR LLC | $27834455 | 1553262 | 1.27% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $25547397 | 1425636 | 1.17% | शेयर |
| JPMORGAN CHASE & CO | $23989944 | 1343123 | 1.10% | शेयर |
| PICTON MAHONEY ASSET MANAGEMENT | $23654400 | 1320000 | 1.08% | कॉल ऑप्शन |
| FIRST TRUST ADVISORS LP | $22844272 | 1274792 | 1.04% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $22732217 | 2592043 | 1.04% | शेयर |
| Walleye Trading LLC | $20817664 | 1161700 | 0.95% | कॉल ऑप्शन |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $18290000 | 1020650 | 0.84% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $16500234 | 920772 | 0.75% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $15141307 | 844939 | 0.69% | शेयर |
| Point72 Asset Management, L.P. | $14857759 | 829116 | 0.68% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $12558784 | 700825 | 0.57% | शेयर |
| Walleye Trading LLC | $12472320 | 696000 | 0.57% | पुट ऑप्शन |
| D. E. Shaw & Co., Inc. | $12366592 | 690100 | 0.57% | कॉल ऑप्शन |
| WELLINGTON MANAGEMENT GROUP LLP | $10252605 | 572132 | 0.47% | शेयर |
| ALGERT GLOBAL LLC | $10047314 | 560676 | 0.46% | शेयर |
| Schonfeld Strategic Advisors LLC | $9862916 | 550386 | 0.45% | शेयर |
| VANGUARD GROUP INC | $8897090 | 1246091 | 0.41% | शेयर |
| RHUMBLINE ADVISERS | $8074060 | 450562 | 0.37% | शेयर |
| Old West Investment Management, LLC | $7657610 | 427322 | 0.35% | शेयर |
| Allianz Asset Management GmbH | $7549696 | 421300 | 0.35% | पुट ऑप्शन |
| Swiss National Bank | $7470848 | 416900 | 0.34% | शेयर |
| IMC-Chicago, LLC | $7224591 | 403158 | 0.33% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $6291945 | 351113 | 0.29% | शेयर |
| LPL Financial LLC | $5970449 | 333172 | 0.27% | शेयर |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $5376000 | 300000 | 0.25% | पुट ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5373420 | 299856 | 0.25% | शेयर |
| Baird Financial Group, Inc. | $5359155 | 299060 | 0.25% | शेयर |
| Nuveen, LLC | $5253624 | 293171 | 0.24% | शेयर |
| Inspire Advisors, LLC | $5135456 | 286577 | 0.23% | शेयर |
| Ariose Capital Management Ltd | $5028029 | 280582 | 0.23% | शेयर |
| AXIOM INVESTORS LLC /DE | $4991795 | 278560 | 0.23% | शेयर |
| Allianz Asset Management GmbH | $4768512 | 266100 | 0.22% | कॉल ऑप्शन |
| Davidson Kempner Capital Management LP | $4480000 | 250000 | 0.20% | शेयर |
| PEAK6 LLC | $4444160 | 248000 | 0.20% | कॉल ऑप्शन |
| VICTORY CAPITAL MANAGEMENT INC | $4365616 | 243617 | 0.20% | शेयर |
| CITIGROUP INC | $4309437 | 240482 | 0.20% | शेयर |
| BlackRock, Inc. | $4292736 | 239550 | 0.20% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $4004869 | 223486 | 0.18% | शेयर |
| XTX Topco Ltd | $3810132 | 212619 | 0.17% | शेयर |
| AMERIPRISE FINANCIAL INC | $3705712 | 206792 | 0.17% | शेयर |
| Torrey Growth & Income Advisors | $3259979 | 186551 | 0.15% | शेयर |
| Jefferies Financial Group Inc. | $3064033 | 170984 | 0.14% | शेयर |
| Bank of New York Mellon Corp | $2976082 | 166076 | 0.14% | शेयर |
| BANK OF AMERICA CORP /DE/ | $2975795 | 166060 | 0.14% | शेयर |
| DIKER MANAGEMENT LLC | $2752000 | 153564 | 0.13% | शेयर |
| WOLVERINE TRADING, LLC | $2709192 | 376800 | 0.12% | कॉल ऑप्शन |
| Caitong International Asset Management Co., Ltd | $2628936 | 146704 | 0.12% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $2609152 | 145600 | 0.12% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $2605926 | 145420 | 0.12% | शेयर |
| Philadelphia Investment Partners, LLC | $2305134 | 128634 | 0.11% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2256809 | 125938 | 0.10% | शेयर |
| Cetera Investment Advisers | $2251612 | 125648 | 0.10% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $2247168 | 125400 | 0.10% | कॉल ऑप्शन |
| 180 WEALTH ADVISORS, LLC | $2210109 | 123332 | 0.10% | शेयर |
| WOLVERINE TRADING, LLC | $2135430 | 297000 | 0.10% | पुट ऑप्शन |
| Engineers Gate Manager LP | $2101891 | 117293 | 0.10% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1992719 | 227220 | 0.09% | शेयर |
| DNB Asset Management AS | $1984909 | 110765 | 0.09% | शेयर |
| Allianz Asset Management GmbH | $1974121 | 110163 | 0.09% | शेयर |
| WELLS FARGO & COMPANY/MN | $1971200 | 110000 | 0.09% | कॉल ऑप्शन |
| STATE OF WISCONSIN INVESTMENT BOARD | $1934195 | 107935 | 0.09% | शेयर |
| MetLife Investment Management, LLC | $1926149 | 107486 | 0.09% | शेयर |
| Qube Research & Technologies Ltd | $1921615 | 107233 | 0.09% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $1874611 | 104610 | 0.09% | शेयर |
| Informed Momentum Co LLC | $1857318 | 103645 | 0.08% | शेयर |
| Toroso Investments, LLC | $1857293 | 260125 | 0.08% | शेयर |
| Long Corridor Asset Management Ltd | $1792000 | 100000 | 0.08% | शेयर |
| Vanguard Global Advisers, LLC | $1775478 | 99078 | 0.08% | शेयर |
| Wealth Management Associates, Inc. | $1743078 | 97270 | 0.08% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $1609216 | 89800 | 0.07% | पुट ऑप्शन |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1598482 | 89201 | 0.07% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1516964 | 84652 | 0.07% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $1511301 | 84336 | 0.07% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $1465856 | 81800 | 0.07% | कॉल ऑप्शन |
| CSS LLC/IL | $1424640 | 79500 | 0.07% | पुट ऑप्शन |
| ExodusPoint Capital Management, LP | $1405358 | 78424 | 0.06% | शेयर |
| Balyasny Asset Management L.P. | $1367296 | 76300 | 0.06% | कॉल ऑप्शन |
| WCG Wealth Advisors LLC | $1313105 | 73276 | 0.06% | शेयर |
कंपनी के अंदरूनी सूत्र 13 इनसाइडर्स · 4 अधिकारी · 11 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Chris Allexandre | PRESIDENT AND CEO | 27 मई 2026 S | 1072633 | 0 | 1 | $-423805 |
| Eugene Sheridan | Chief Executive Officer | 19 अक्टूबर 2021 A | 2736000 | 0 | 0 | $0 |
| Todd Glickman | Interim Chf Financial Officer | 19 अक्टूबर 2021 A | 920184 | 0 | 0 | $0 |
| Daniel M. Kinzer | Chief Oprtng and Tech Officer | 19 अक्टूबर 2021 A | 4414435 | 0 | 0 | $0 |
| Dipender Saluja | निदेशक | 31 जुलाई 2026 A | 145097 | 0 | 0 | $0 |
| Gary Kent Wunderlich JR | निदेशक | 2 जून 2026 G | 7684 | 0 | 2 | $-3041573 |
| Singh Ranbir | निदेशक | 28 मई 2026 S | 14943475 | 0 | 2 | $-108702602 |
| Richard J Hendrix | निदेशक | 28 मई 2026 S | 101709 | 0 | 3 | $-4188072 |
| Davin Lee | निदेशक | 30 अप्रैल 2026 A | 3430 | 0 | 0 | $0 |
| Gregory Michael Fischer | निदेशक | 28 अप्रैल 2026 A | 4839 | 0 | 0 | $0 |
| Brian Long | निदेशक | 5 जून 2025 S | 0 | 0 | 13 | $-50406607 |
| David Moxam | निदेशक | 19 अक्टूबर 2021 A | 12839519 | 0 | 0 | $0 |
| MalibuIQ, LLC | 10% मालिक | 19 अक्टूबर 2021 A | 12839519 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 3 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Singh Ranbir ×4 फाइलिंग | 29 मई 2026 | 6.40% | संशोधन | — | SEC |
| Capricorn-Libra Investment Group, LP, Capricorn-Libra Partners, LLC, Technology Impact Fund, LP, TIF Partners, LLC, Dipender Saluja | 16 दिसमबर 2025 | 3.50% | संशोधन | — | SEC |
| Capricorn-Libra Investment Group, L.P., Capricorn-Libra Partners, LLC, Technology Impact Fund, L.P., TIF Partners, LLC, Dipender Saluja | 18 फ़रवरी 2022 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | 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 44 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 |
|---|---|---|---|---|
| AIS · Tidal Trust III | 3.33% | 873345 NS | 31 मई 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 0.98% | 323052 SH | 8 अगस्त 2026 | दैनिक |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.62% | 391920 NS | 30 अप्रैल 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.46% | 47410 NS | 31 मई 2026 | N-PORT |
| ESSC · Strategy Shares | 0.26% | 4005 NS | 30 अप्रैल 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.21% | 157898 NS | 30 अप्रैल 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.19% | 197085 SH | 8 अगस्त 2026 | दैनिक |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 74926 NS | 30 अप्रैल 2026 | N-PORT |
| IWO · iShares Trust | 0.14% | 1667936 SH | 8 अगस्त 2026 | दैनिक |
| VFMO · VANGUARD WELLINGTON FUND | 0.14% | 151541 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.14% | 9569 NS | 31 मई 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.13% | 36510 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.11% | 952382 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.10% | 88127 NS | 30 अप्रैल 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 1057855 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.08% | 7485 NS | 31 मई 2026 | N-PORT |
| ISCV · iShares Trust | 0.08% | 43529 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.07% | 4656549 SH | 8 अगस्त 2026 | दैनिक |
| URTY · ProShares Trust | 0.06% | 7571 NS | 31 मई 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.04% | 447800 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 2309237 SH | 8 अगस्त 2026 | दैनिक |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 1486600 SH | 8 अगस्त 2026 | दैनिक |
| VGT · VANGUARD WORLD FUND | 0.04% | 3608436 SH | 8 अगस्त 2026 | दैनिक |
| ESML · iShares Trust | 0.04% | 89011 SH | 8 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | 0.04% | 8747 SH | 8 अगस्त 2026 | दैनिक |
| SMLF · iShares Trust | 0.03% | 118918 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 65714 SH | 8 अगस्त 2026 | दैनिक |
| SMMV · iShares Trust | 0.03% | 6977 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.03% | 248293 NS | 30 अप्रैल 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 12959 SH | 8 अगस्त 2026 | दैनिक |
| HDG · ProShares Trust | 0.02% | 190 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 6407 NS | 31 मई 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.02% | 2343257 SH | 8 अगस्त 2026 | दैनिक |
| IGM · iShares Trust | 0.01% | 93304 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 6485668 SH | 8 अगस्त 2026 | दैनिक |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 28529 NS | 31 मई 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 112927 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 5852 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 24855 NS | 30 अप्रैल 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 269844 SH | 8 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 55028 SH | 8 अगस्त 2026 | दैनिक |
| DFUS · Dimensional ETF Trust | 0.00% | 20055 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 104 NS | 30 अप्रैल 2026 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 15104 SH | 8 अगस्त 2026 | दैनिक |