OMER Omeros Corporation - Common Stock
OMER स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
OMER स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
OMER विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 3 30.0%
- खरीदें 4 40.0%
- होल्ड 3 30.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
1 विश्लेषक · 2026-08-18Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.02 | $-0.27 | 0.29% |
| 31 मार्च 2026 | $-0.24 | $-0.41 | 0.17% |
| 31 दिसमबर 2025 | $0.98 | $-0.58 | 1.6% |
| 30 सितमबर 2025 | $-0.47 | $-0.45 | -0.02% |
| 30 जून 2025 | $-0.43 | $-0.49 | 0.06% |
| 31 मार्च 2025 | $-0.58 | $-0.58 | -0.00% |
| 31 दिसमबर 2024 | $-0.54 | $-0.79 | 0.25% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| OMER | $1.23B | -343.6 | — | — | 1.9% | — |
| PAHC | — | 21.5 | 27.4% | 3.7% | 17.8% | 30.9% |
| SPTX | — | — | — | — | — | — |
| ANRO | $568M | -8.1 | — | — | -46.1% | — |
| EYPT | $1.51B | -5.8 | -27.5% | -739.4% | -84.0% | — |
| LXRX | $421M | -8.2 | 60.2% | -101.1% | -39.7% | — |
| PCRX | $1.06B | 161.8 | 3.6% | 0.97% | 0.97% | — |
| COLL | $1.47B | 26.8 | 23.6% | 8.1% | 23.5% | 59.4% |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | $74M | $112M | $30M | $65M | $42M | $14M | $539.0K | |
| Cost of Revenue | · | · | · | · | · | $902.0K | $865.0K | $512.0K | $1M | $1M | $1M | $0 | |
| R&D Expense | $81M | $120M | $115M | $113M | $119M | $108M | $106M | $90M | $56M | $51M | $48M | $48M | |
| SG&A Expense | $42M | $47M | $50M | $51M | $55M | $49M | $40M | $52M | $52M | $44M | $35M | $23M | |
| Operating Expenses | $123M | $167M | $165M | $163M | $174M | $157M | $146M | $142M | $109M | $96M | $85M | $71M | |
| Operating Income | $-123M | $-167M | $-165M | $-163M | $-174M | $-157M | $-146M | $-112M | $-44M | $-54M | $-71M | $-70M | |
| Interest Expense | · | · | $31M | $23M | $20M | $27M | $23M | $16M | $11M | $8M | $4M | $3M | |
| Interest Income | $2M | $8M | $15M | $2M | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | $2M | $654.0K | $2M | $2M | $1M | $945.0K | · | $-207.0K | |
| Pretax Income | $-3M | $-180M | $-175M | $-182M | $-192M | $-196M | $-167M | $-140M | $-53M | $-67M | · | · | |
| Income Tax | $2M | $2M | $0 | $0 | $0 | $-23M | $-20M | $-13M | $0 | $0 | · | · | |
| Net Income | $-3M | $-157M | $-118M | $47M | $194M | $-138M | $-84M | $-127M | $-53M | $-67M | $-75M | $-74M | |
| EPS (Basic) | $-0.05 | $-2.70 | $-1.88 | $0.76 | $3.12 | $-2.41 | $-1.71 | · | · | · | · | · | |
| EPS (Diluted) | $-0.05 | $-2.70 | $-1.88 | $0.76 | $3.12 | $-2.41 | $-1.71 | · | · | · | · | · | |
| Shares (Basic) | 63,510,201 | 58,170,931 | 62,739,227 | 62,737,091 | 62,344,100 | 57,176,743 | 49,523,444 | · | · | · | · | · | |
| Shares (Diluted) | · | · | · | 62,737,091 | 62,344,100 | 57,176,743 | 49,523,444 | · | · | · | · | · | |
| EBITDA | $-122M | · | $-164M | · | $-174M | $-111M | $-63M | $-112M | $-44M | $-54M | $-71M | $-70M |
बैलेंस शीट 24
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $3M | $7M | $11M | $101M | $11M | $3M | $6M | $3M | $2M | $1M | $354.0K | |
| Short-term Investments | $162M | $87M | $165M | $184M | $56M | $124M | $58M | $55M | · | · | · | · | |
| Receivables | $0 | $8M | $8M | $213M | $38M | $4M | $35M | $23M | $17M | $12M | $7M | $392.0K | |
| Inventory | $0 | · | · | · | · | $1M | $1M | $88.0K | $443.0K | $1M | $472.0K | $568.0K | |
| Prepaid Expense | $8M | $7M | $9M | $6M | $8M | $10M | $7M | $6M | $7M | $2M | $2M | $1M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $120.0K | |
| Current Assets | $216M | $134M | $218M | $443M | $248M | $151M | $104M | $90M | $108M | $60M | $37M | $9M | |
| PP&E (Net) | $2M | $3M | $2M | $1M | · | · | $4M | $4M | $2M | $1M | $951.0K | $782.0K | |
| PP&E (Gross) | $14M | $14M | $12M | $11M | · | $10M | $10M | $8M | $5M | $4M | $3M | $3M | |
| Accum. Depreciation | $12M | $11M | $10M | $10M | · | · | $6M | $4M | $3M | $3M | $2M | $2M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $0 | $219.0K | $332.0K | |
| Total Assets | $326M | $277M | $378M | $591M | $419M | $181M | $137M | $96M | $116M | $67M | $49M | $11M | |
| Accounts Payable | $5M | $6M | $8M | $6M | $13M | $4M | $5M | $6M | $7M | $3M | $6M | $5M | |
| Accrued Liabilities | $29M | $26M | $32M | $31M | $33M | $29M | $47M | $30M | $19M | $13M | $10M | $7M | |
| Current Liabilities | $78M | $80M | $53M | $136M | $52M | $37M | $55M | $37M | $26M | $16M | $16M | $18M | |
| Capital Leases | $7M | $12M | $17M | $22M | $29M | $28M | $31M | $2M | $810.0K | · | · | · | |
| Long-term Debt | $88M | $165M | $213M | $315M | $313M | $236M | $158M | · | $84M | $81M | $50M | $32M | |
| Total Debt | · | · | · | · | · | · | · | $889.0K | $85M | $80M | $50M | $33M | |
| Common Stock | $716.0K | $580.0K | $611.0K | $628.0K | $626.0K | $616.0K | $542.0K | $490.0K | $482.0K | $438.0K | $380.0K | $342.0K | |
| Paid-in Capital | $792M | $727M | $728M | · | · | · | · | $549M | $520M | $432M | $377M | $285M | |
| Retained Earnings | $-914M | $-910M | $-754M | $-636M | $-683M | $-873M | $-735M | $-650M | $-523M | $-470M | $-403M | $-328M | |
| Stockholders' Equity | $-121M | $-183M | $-25M | $86M | $24M | $-121M | $-109M | $-100M | $-3M | $-37M | $-26M | $-43M | |
| Liabilities + Equity | $326M | $277M | $378M | $591M | $419M | $181M | $137M | $96M | $116M | $67M | $49M | $11M | |
| Shares Outstanding | 71,670,791 | 58,044,465 | 61,128,597 | 62,828,765 | 62,628,855 | 61,671,231 | 54,200,810 | 49,011,684 | 48,211,226 | 43,819,133 | 38,040,891 | 34,185,464 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $964.0K | $950.0K | $920.0K | $952.0K | $1M | $2M | $2M | $962.0K | $551.0K | $300.0K | $209.0K | $317.0K | |
| Stock-based Comp | $8M | $10M | $12M | $14M | $18M | $15M | $14M | $12M | $13M | $14M | $10M | $9M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $-23M | $-20M | $-13M | $0 | $0 | · | · | |
| Other Non-cash | $-122M | · | $180M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-116M | $-149M | $75M | $-86M | $-110M | $-100M | $-60M | $-104M | $-36M | $-52M | $-65M | $-58M | |
| CapEx | $65.0K | $165.0K | $426.0K | $113.0K | $277.0K | $283.0K | $334.0K | $567.0K | $350.0K | $126.0K | $240.0K | $28.0K | |
| Investing Cash Flow | $165M | $82M | $27M | $-128M | $194M | $-67M | $-3M | $25M | $-38M | $-16M | $-21M | $6M | |
| Stock Issued | · | · | · | · | · | $94M | $54M | $0 | $64M | $38M | $79M | $38M | |
| Stock Repurchased | $0 | $12M | $5M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | · | $-5M | · | · | $94M | $54M | $0 | $64M | $38M | $79M | $38M | |
| Financing Cash Flow | $-42M | $63M | $-106M | $124M | $6M | $175M | $61M | $81M | $75M | $69M | $87M | $51M | |
| Net Change in Cash | $6M | $-4M | $-4M | $-90M | $90M | $7M | $-3M | $2M | $1M | $859.0K | $1M | $-1M | |
| Taxes Paid | $153.0K | $165.0K | $3M | $80.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-116M | · | $74M | · | $-110M | $-100M | $-60M | $-104M | $-37M | $-52M | $-65M | $-58M | |
| Levered FCF | · | · | · | · | $-130M | $-125M | $-83M | $-119M | · | · | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | -149.8% | -56.7% | -375.7% | -67.7% | -130.4% | -527.3% | -12988.5% | |
| Net Margin | · | · | · | · | · | -187.0% | -75.6% | -424.4% | -82.5% | -160.4% | -555.9% | -13668.5% | |
| Pretax Margin | · | · | · | · | · | -203.3% | -75.6% | -467.7% | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | -149.8% | -56.7% | -375.7% | -67.7% | -130.4% | -527.3% | -12988.5% | |
| ROA | -1.1% | · | -24.3% | · | 64.7% | -86.8% | -72.5% | -119.4% | -58.3% | -114.8% | -251.0% | -533.4% | |
| ROE | 1.9% | · | 605.2% | · | -162.6% | 132.7% | 67.9% | 134.0% | 265.7% | 209.6% | 218.0% | 241.4% | |
| ROIC | 174.2% | · | · | · | -730.1% | 84.3% | 58.1% | 102.6% | · | · | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | · | 4.1 | · | 4.8 | 4.1 | 1.9 | 2.4 | 4.1 | 3.7 | 2.3 | 0.5 | |
| Quick Ratio | 2.3 | · | 3.4 | · | 3.8 | 3.8 | 1.7 | 0.8 | 0.8 | 0.9 | 0.5 | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | -0.0 | -30.1 | -2.1 | -1.9 | -0.8 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | -29.9 | -2.1 | -1.9 | -0.6 | |
| Interest Coverage | · | · | -5.3 | · | -8.8 | -4.1 | -2.8 | -6.9 | -4.0 | -6.9 | -19.9 | -20.2 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.5 | 1.0 | 0.3 | 0.7 | 0.7 | 0.5 | 0.0 | |
| Inventory Turnover | · | · | · | · | · | 0.7 | 1.4 | 1.9 | 1.4 | 1.8 | 2.0 | · | |
| Receivables Turnover | · | · | · | · | · | 3.8 | 3.9 | 1.5 | 4.4 | 4.5 | 3.9 | 1.4 |
विकास दरें 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | · | · | · | -75.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -75.6% | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $91M | $91M | $91M | $91M | $91M | $74M | $112M | $30M | $65M | $42M | $14M | $539.0K | |
| Net Income TTM | $-3M | $-157M | $-118M | $47M | $194M | $-138M | $-84M | $-127M | $-53M | $-67M | $-75M | $-74M | |
| Market Cap | $1.23B | · | $200M | · | $403M | $881M | $764M | $546M | $937M | $435M | $598M | $847M | |
| Enterprise Value | · | · | · | · | · | · | · | $541M | $1.02B | $512M | $647M | $879M | |
| P/E | -343.6 | -3.7 | -1.7 | 3.0 | 2.1 | -5.9 | -8.2 | · | · | · | · | · | |
| P/S | 13.6 | · | 2.2 | · | 4.4 | 11.9 | 6.8 | 18.3 | 14.5 | 10.4 | 44.3 | 1571.6 | |
| P/B | -10.2 | · | -8.0 | · | 16.9 | -7.3 | -7.0 | -5.5 | -332.9 | -11.6 | -22.8 | -19.9 | |
| P / Tangible Book | · | · | · | 1.7 | 16.9 | · | · | · | · | · | · | · | |
| P / Cash Flow | -10.6 | · | 2.7 | · | -3.7 | -8.8 | -12.7 | -5.3 | -25.9 | -8.4 | -9.2 | -14.6 | |
| P / FCF | -10.6 | · | 2.7 | · | -3.7 | -8.8 | -12.6 | -5.2 | -25.6 | -8.4 | -9.1 | -14.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | -4.8 | -23.2 | -9.4 | -9.1 | -12.6 | |
| EV / FCF | · | · | · | · | · | · | · | -5.2 | -27.9 | -9.9 | -9.9 | -15.1 | |
| EV / Revenue | · | · | · | · | · | · | · | 18.1 | 15.7 | 12.3 | 47.9 | 1631.7 | |
| Earnings Yield | -0.29% | -27.3% | -57.5% | 33.6% | 48.5% | -16.9% | -12.1% | · | · | · | · | · |
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 | $29M | $10M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Cost of Revenue | $798.0K | $587.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $14M | $13M | $19M | $16M | $22M | $24M | $23M | $24M | $45M | $27M | $29M | $32M | $30M | $25M | $27M | $39M | |
| SG&A Expense | $14M | $13M | $10M | $10M | $10M | $11M | $10M | $11M | $14M | $12M | $11M | $16M | $11M | $11M | $14M | $12M | |
| Operating Expenses | $28M | $27M | $29M | $26M | $32M | $35M | $33M | $35M | $59M | $39M | $40M | $48M | $41M | $36M | $40M | $51M | |
| Operating Income | $74.0K | $-17M | $-29M | $-26M | $-32M | $-35M | $-33M | $-35M | $-59M | $-39M | $-40M | $-48M | $-41M | $-36M | $-40M | $-51M | |
| Interest Expense | · | · | · | · | · | · | · | $4M | $9M | $8M | · | $8M | $8M | $8M | · | $5M | |
| Interest Income | · | · | · | · | · | $700.0K | $1M | $2M | $2M | $3M | $3M | $4M | $4M | $3M | $2M | $400.0K | |
| Pretax Income | $7M | $51M | · | · | $-26M | $-38M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $29.0K | $57.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $13M | $56M | $86M | $-31M | $-25M | $-33M | $-31M | $-32M | $-56M | $-37M | $-9M | $-38M | $-37M | $-34M | $129M | $-17M | |
| EPS (Basic) | $0.18 | $0.78 | $1.43 | $-0.47 | $-0.43 | $-0.58 | $-0.54 | $-0.56 | $-0.97 | $-0.63 | $-0.15 | $-0.60 | $-0.59 | $-0.54 | $2.06 | $-0.28 | |
| EPS (Diluted) | $0.15 | $0.62 | $1.43 | $-0.47 | $-0.43 | $-0.58 | $-0.54 | $-0.56 | $-0.97 | $-0.63 | · | · | $-0.59 | $-0.54 | · | $-0.28 | |
| Shares (Basic) | 72,131,526 | 71,917,180 | -119,395,231 | 66,263,992 | 58,585,083 | 58,056,357 | -116,521,894 | 57,948,093 | 57,944,016 | 58,800,716 | -125,783,384 | 62,856,721 | 62,837,125 | 62,828,765 | -125,447,714 | 62,730,015 | |
| Shares (Diluted) | 89,625,663 | 90,116,352 | · | · | 58,585,083 | 58,056,357 | · | · | · | · | · | · | 62,837,125 | 62,828,765 | · | 62,730,015 | |
| EBITDA | $74.0K | $-17M | · | $-26M | $-32M | $-35M | · | $-35M | $-59M | $-39M | · | $-48M | $-41M | $-36M | · | $-51M |
बैलेंस शीट 21
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $10M | $2M | $2M | $4M | $3M | $2M | $2M | $2M | · | $31M | $7M | $4M | · | $146M | |
| Short-term Investments | $130M | $133M | $162M | $34M | $27M | $48M | $87M | $122M | $157M | $229M | · | $280M | $335M | $368M | · | $75M | |
| Receivables | $12M | $7M | $11M | $7M | $6M | $7M | $8M | $6M | $8M | $8M | · | $7M | $11M | $10M | · | $14M | |
| Inventory | $842.0K | $183.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $6M | $7M | $8M | $4M | $6M | $7M | $7M | $6M | $6M | $13M | · | $5M | $7M | $7M | · | $6M | |
| Current Assets | $185M | $180M | $216M | $72M | $70M | $96M | $134M | $165M | $203M | $281M | · | $351M | $389M | $417M | · | $289M | |
| PP&E (Net) | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | · | $2M | · | · | · | · | |
| PP&E (Gross) | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $12M | · | $12M | · | · | · | · | |
| Accum. Depreciation | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $10M | · | $10M | · | · | · | · | |
| Total Assets | $287M | $286M | $326M | $186M | $201M | $235M | $277M | $313M | $356M | $437M | · | $493M | $527M | $560M | · | $458M | |
| Accounts Payable | $6M | $5M | $5M | $12M | $9M | $4M | $6M | $8M | $7M | $6M | · | $6M | $10M | $6M | · | $17M | |
| Accrued Liabilities | $29M | $28M | $29M | $26M | $26M | $25M | $26M | $23M | $28M | $28M | · | $35M | $30M | $31M | · | $18M | |
| Current Liabilities | $95M | $59M | $78M | $81M | $86M | $83M | $80M | $56M | $59M | $59M | · | $147M | $144M | $139M | · | $40M | |
| Capital Leases | · | · | $7M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | $88M | $155M | $155M | $165M | $165M | $165M | $165M | · | · | $317M | $316M | $316M | · | $315M | |
| Common Stock | $721.0K | $720.0K | $716.0K | $700.0K | $599.0K | $580.0K | $580.0K | $579.0K | $579.0K | $579.0K | · | $628.0K | $628.0K | $628.0K | · | $627.0K | |
| Paid-in Capital | $792M | $794M | $792M | $779M | $740M | $730M | $727M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-844M | $-858M | $-914M | $-1.00B | $-969M | $-944M | $-910M | $-879M | $-847M | $-791M | · | $-744M | $-707M | $-669M | · | $-764M | |
| Stockholders' Equity | $-51M | $-63M | $-121M | $-220M | $-229M | $-214M | $-183M | $-154M | $-125M | $-71M | $-25M | $-14M | $21M | $55M | $86M | $-46M | |
| Liabilities + Equity | $287M | $286M | $326M | $186M | $201M | $235M | $277M | $313M | $356M | $437M | · | $493M | $527M | $560M | · | $458M | |
| Shares Outstanding | 72,087,984 | 71,998,632 | 71,670,791 | 70,073,622 | 60,022,332 | 58,063,901 | 58,044,465 | 57,949,760 | 57,944,159 | 57,942,695 | · | 62,865,491 | 62,848,321 | 62,828,765 | · | 62,730,015 |
नकदी प्रवाह 12
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $193.0K | $239.0K | $235.0K | $240.0K | $200.0K | $289.0K | $301.0K | $237.0K | $208.0K | $204.0K | $205.0K | $197.0K | $332.0K | $186.0K | $163.0K | $300.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Other Non-cash | · | $-73M | · | · | · | $-5M | · | · | · | $-7M | · | · | · | · | · | · | |
| Operating Cash Flow | $4M | $-15M | $-40M | $-18M | $-22M | $-36M | $-29M | $-32M | $-46M | $-42M | $-35M | $-33M | $-32M | $175M | $-25M | $-26M | |
| CapEx | $45.0K | $0 | $0 | $11.0K | $13.0K | $41.0K | $26.0K | $1.0K | $80.0K | $58.0K | $118.0K | $33.0K | $275.0K | $0 | $13.0K | $-3.0K | |
| Investing Cash Flow | $3M | $29M | $112M | $-7M | $21M | $39M | $35M | $36M | $73M | $-62M | $116M | $57M | $35M | $-181M | $-108M | $33M | |
| Stock Repurchased | $6M | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12M | $5M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-4M | · | · | · | $0 | · | · | · | $-12M | · | · | · | · | · | · | |
| Financing Cash Flow | $-7M | $-22M | $-64M | $26M | $-2M | $-2M | $-4M | $-5M | $-27M | $98M | $-105M | $-483.0K | $-260.0K | $-388.0K | $-651.0K | $125M | |
| Net Change in Cash | $82.0K | $-8M | $7M | $491.0K | $-2M | $861.0K | $2M | $-599.0K | $289.0K | $-5M | $-24M | $24M | $3M | $-7M | $-135M | $131M | |
| Taxes Paid | $444.0K | $57.0K | $-29.0K | $0 | $182.0K | $0 | $274.0K | $35.0K | · | · | $-484.0K | $0 | · | · | · | · | |
| Free Cash Flow | · | $-15M | · | · | · | $-36M | · | · | · | $-42M | · | · | · | · | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.26% | -176.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 46.4% | 566.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 23.4% | 518.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 0.26% | -173.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 5.4% | 21.5% | · | -12.4% | -9.1% | -10.0% | · | -8.0% | -12.7% | -7.4% | · | -7.9% | -8.5% | -7.2% | · | -6.0% | |
| ROE | -9.4% | -40.5% | · | 16.5% | 14.4% | 23.5% | · | 38.3% | 107.7% | 453.7% | · | 125.3% | 611.8% | -134.8% | · | 11.3% | |
| ROIC | -0.14% | 27.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
तरलता और शोधन क्षमता 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 3.0 | · | 0.9 | 0.8 | 1.2 | · | 3.0 | 3.4 | 4.8 | · | 2.4 | 2.7 | 3.0 | · | 7.3 | |
| Quick Ratio | 1.5 | 2.4 | · | 0.5 | 0.4 | 0.7 | · | 2.3 | 2.8 | 4.0 | · | 2.2 | 2.5 | 2.7 | · | 5.9 | |
| Interest Coverage | · | · | · | · | · | · | · | -8.7 | -6.4 | -4.7 | · | -6.1 | -5.2 | -4.5 | · | -10.3 |
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 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory Turnover | 0.9 | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 3.2 | 1.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | · | · | · | $91M | $91M | $91M | · | $91M | $91M | $91M | · | $91M | $91M | $91M | · | $91M | |
| Net Income TTM | $13M | $-34M | · | $-122M | $-147M | $-159M | · | $-163M | $-168M | $-146M | · | $-126M | $-119M | $-115M | · | $-104M | |
| Market Cap | $686M | $760M | · | $287M | $180M | $477M | · | $230M | $235M | $200M | · | $184M | $342M | $292M | · | $198M | |
| P/E | -73.2 | -12.3 | · | -2.0 | -1.2 | -3.0 | · | · | · | · | · | -1.5 | -2.9 | -2.5 | · | -1.9 | |
| P/S | · | · | · | 3.2 | 2.0 | 5.3 | · | 2.5 | 2.6 | 2.2 | · | 2.0 | 3.8 | 3.2 | · | 2.2 | |
| P/B | -13.4 | -12.0 | · | -1.3 | -0.8 | -2.2 | · | -1.5 | -1.9 | -2.8 | · | -13.2 | 16.7 | 5.3 | · | -4.3 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 16.7 | 5.3 | · | · | |
| P / Cash Flow | · | -52.4 | · | · | · | -13.3 | · | · | · | -4.8 | · | · | · | 1.7 | · | · | |
| P / FCF | · | -52.4 | · | · | · | -13.3 | · | · | · | -4.8 | · | · | · | · | · | · | |
| Earnings Yield | -1.4% | -8.1% | · | -49.8% | -84.7% | -33.3% | · | · | · | · | · | -65.1% | -34.9% | -39.6% | · | -52.7% |
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 | |
|---|---|---|---|---|---|
| शुद्ध आय | $-3M | $-157M | $-118M | $47M | $194M |
| तनुकरणित EPS | $-0.05 | $-2.70 | $-1.88 | $0.76 | $3.12 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 2.8 | — | 4.1 | — | 4.8 |
| त्वरित अनुपात | 2.3 | — | 3.4 | — | 3.8 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-116M | — | $74M | — | $-110M |
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) 197 फाइलर्स · $221.8M 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।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 44 (+9 पिछली तिमाही की तुलना में) | 23 (-3 पिछली तिमाही की तुलना में) | 68 (+6 पिछली तिमाही की तुलना में) | 37 (-10 पिछली तिमाही की तुलना में) | +10.0M |
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 | $29215196 | 3072050 | 13.17% | शेयर |
| STATE STREET CORP | $22062306 | 2319906 | 9.95% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $15684857 | 1648836 | 7.07% | शेयर |
| Affinity Asset Advisors, LLC | $13421463 | 1411300 | 6.05% | पुट ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9237063 | 971300 | 4.16% | कॉल ऑप्शन |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9156494 | 962828 | 4.13% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8736837 | 918700 | 3.94% | पुट ऑप्शन |
| Rock Springs Capital Management LP | $6832925 | 718499 | 3.08% | शेयर |
| Corient Private Wealth LP | $6274033 | 659730 | 2.83% | शेयर |
| Rubric Capital Management LP | $6246872 | 656874 | 2.82% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5750060 | 604633 | 2.59% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $4671055 | 491173 | 2.11% | शेयर |
| CITADEL ADVISORS LLC | $4507740 | 474000 | 2.03% | कॉल ऑप्शन |
| Clutterbuck Capital Management LLC | $4279500 | 450000 | 1.93% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $3829316 | 402662 | 1.73% | शेयर |
| KOTLER KEVIN | $3794445 | 218700 | 1.71% | कॉल ऑप्शन |
| Caption Management, LLC | $3462591 | 364100 | 1.56% | पुट ऑप्शन |
| UBS Group AG | $3352161 | 352488 | 1.51% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $3269909 | 343839 | 1.47% | शेयर |
| CITADEL ADVISORS LLC | $2571504 | 270400 | 1.16% | पुट ऑप्शन |
| Badgley Phelps Wealth Managers, LLC | $2506418 | 263556 | 1.13% | शेयर |
| KOTLER KEVIN | $2232492 | 129985 | 1.01% | शेयर |
| JANE STREET GROUP, LLC | $1904853 | 200300 | 0.86% | कॉल ऑप्शन |
| Ancora Advisors LLC | $1604812 | 168750 | 0.72% | शेयर |
| AlphaQuest LLC | $1418603 | 82597 | 0.64% | शेयर |
| LMR Partners LLP | $1384656 | 145600 | 0.62% | पुट ऑप्शन |
| MORGAN STANLEY | $1338200 | 140715 | 0.60% | शेयर |
| TWO SIGMA ADVISERS, LP | $1307018 | 76100 | 0.59% | शेयर |
| Swiss National Bank | $1305723 | 137300 | 0.59% | शेयर |
| Virtus Investment Advisers, LLC | $1266057 | 133129 | 0.57% | शेयर |
| Caption Management, LLC | $1236300 | 130000 | 0.56% | शेयर |
| JANE STREET GROUP, LLC | $1192554 | 125400 | 0.54% | पुट ऑप्शन |
| Caption Management, LLC | $1145004 | 120400 | 0.52% | कॉल ऑप्शन |
| MML INVESTORS SERVICES, LLC | $1123844 | 118175 | 0.51% | शेयर |
| HighTower Advisors, LLC | $1097151 | 115368 | 0.49% | शेयर |
| RHUMBLINE ADVISERS | $1048666 | 110271 | 0.47% | शेयर |
| PEAK6 LLC | $951000 | 100000 | 0.43% | कॉल ऑप्शन |
| BANK OF AMERICA CORP /DE/ | $936383 | 98463 | 0.42% | शेयर |
| Brevan Howard Capital Management LP | $932427 | 98047 | 0.42% | शेयर |
| GOLDMAN SACHS GROUP INC | $849138 | 89289 | 0.38% | शेयर |
| CITADEL ADVISORS LLC | $813999 | 85594 | 0.37% | शेयर |
| COLDSTREAM CAPITAL MANAGEMENT INC | $805906 | 84743 | 0.36% | शेयर |
| Quantinno Capital Management LP | $796805 | 83786 | 0.36% | शेयर |
| Balyasny Asset Management L.P. | $794637 | 83558 | 0.36% | शेयर |
| JUPITER ASSET MANAGEMENT LTD | $724529 | 76186 | 0.33% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $707414 | 66990 | 0.32% | शेयर |
| MINDSET WEALTH MANAGEMENT, LLC | $671406 | 70600 | 0.30% | शेयर |
| CITIGROUP INC | $653014 | 68666 | 0.29% | शेयर |
| COMERICA BANK | $652650 | 38000 | 0.29% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $616248 | 64800 | 0.28% | शेयर |
| AMERICAN FINANCIAL GROUP INC | $609715 | 64113 | 0.27% | शेयर |
| VANGUARD GROUP INC | $607274 | 35358 | 0.27% | शेयर |
| WELLS FARGO & COMPANY/MN | $593671 | 62426 | 0.27% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $573824 | 60339 | 0.26% | शेयर |
| GROUP ONE TRADING LLC | $558208 | 58697 | 0.25% | शेयर |
| Vanguard Global Advisers, LLC | $532741 | 56019 | 0.24% | शेयर |
| Squarepoint Ops LLC | $523335 | 55030 | 0.24% | शेयर |
| BlackRock, Inc. | $519436 | 54620 | 0.23% | शेयर |
| Bank of New York Mellon Corp | $518276 | 54498 | 0.23% | शेयर |
| Walleye Capital LLC | $515442 | 54200 | 0.23% | पुट ऑप्शन |
| FEDERATED HERMES, INC. | $492009 | 51736 | 0.22% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $454283 | 47769 | 0.20% | शेयर |
| NFSG Corp | $439457 | 46210 | 0.20% | शेयर |
| Headlands Technologies LLC | $431764 | 45401 | 0.19% | शेयर |
| BARCLAYS PLC | $428255 | 45032 | 0.19% | शेयर |
| MetLife Investment Management, LLC | $413780 | 43510 | 0.19% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $407418 | 42841 | 0.18% | शेयर |
| Optimize Financial Inc | $405578 | 38407 | 0.18% | शेयर |
| WOLVERINE TRADING, LLC | $405460 | 97000 | 0.18% | कॉल ऑप्शन |
| PRUDENTIAL FINANCIAL INC | $403081 | 42385 | 0.18% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $397090 | 41755 | 0.18% | शेयर |
| Walleye Capital LLC | $381351 | 40100 | 0.17% | कॉल ऑप्शन |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $380164 | 40400 | 0.17% | शेयर |
| FIFTH THIRD BANCORP | $370890 | 39000 | 0.17% | शेयर |
| Cerity Partners LLC | $353658 | 37188 | 0.16% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $315894 | 33217 | 0.14% | शेयर |
| LPL Financial LLC | $314144 | 33033 | 0.14% | शेयर |
| Diametric Capital, LP | $313925 | 33010 | 0.14% | शेयर |
| Focus Partners Wealth | $301686 | 31723 | 0.14% | शेयर |
| BRIGHTON JONES LLC | $300488 | 31597 | 0.14% | शेयर |
| WOLVERINE TRADING, LLC | $295944 | 70800 | 0.13% | पुट ऑप्शन |
| Avantax Planning Partners, Inc. | $295761 | 31100 | 0.13% | शेयर |
| Invesco Ltd. | $273774 | 28788 | 0.12% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $256770 | 27000 | 0.12% | शेयर |
| PROFUND ADVISORS LLC | $250294 | 26319 | 0.11% | शेयर |
| Atom Investors LP | $227717 | 23945 | 0.10% | शेयर |
| AXQ CAPITAL, LP | $221069 | 23246 | 0.10% | शेयर |
| HARBOUR INVESTMENTS, INC. | $220052 | 23139 | 0.10% | शेयर |
| Stordahl Capital Management, Inc. | $217399 | 22860 | 0.10% | शेयर |
| State of New Jersey Common Pension Fund D | $210314 | 22115 | 0.09% | शेयर |
| INTECH INVESTMENT MANAGEMENT LLC | $207974 | 21869 | 0.09% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $196981 | 20713 | 0.09% | शेयर |
| JANE STREET GROUP, LLC | $191779 | 20166 | 0.09% | शेयर |
| DeepCurrents Investment Group LLC | $189924 | 19971 | 0.09% | शेयर |
| Rafferty Asset Management, LLC | $185198 | 19474 | 0.08% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $183210 | 19265 | 0.08% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $180357 | 18965 | 0.08% | शेयर |
| ARIZONA STATE RETIREMENT SYSTEM | $179482 | 18873 | 0.08% | शेयर |
| Pictet Asset Management Holding SA | $171456 | 18029 | 0.08% | शेयर |
| Vanguard Investments Australia, Ltd. | $164475 | 17295 | 0.07% | शेयर |
कंपनी के अंदरूनी सूत्र 17 इनसाइडर्स · 4 अधिकारी · 12 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Gregory A Demopulos MD | Chairman, CEO & President | 22 जुलाई 2026 A | 2026986 | 0 | 0 | $0 |
| Peter B Cancelmo | VP, General Counsel | 22 जुलाई 2026 A | — | 0 | 0 | $0 |
| Marcia S. Kelbon | VP Patent and General Counsel | 7 जून 2019 M | 210645 | 0 | 0 | $0 |
| Michael A Jacobsen | VP Finance and CAO | 8 फ़रवरी 2019 A | 13500 | 0 | 0 | $0 |
| Joseph L Schocken | निदेशक | 12 अगस्त 2026 A | — | 0 | 0 | $0 |
| Diana T. Perkinson | निदेशक | 18 जून 2026 A | — | 0 | 0 | $0 |
| Thomas F. Bumol | निदेशक | 18 जून 2026 A | — | 0 | 0 | $0 |
| Rajiv Shah | निदेशक | 18 जून 2026 A | — | 0 | 0 | $0 |
| Leroy E. Hood MD PhD | निदेशक | 18 जून 2026 A | 64390 | 0 | 0 | $0 |
| Peter A Demopulos MD | निदेशक | 18 जून 2026 A | 188516 | 0 | 0 | $0 |
| Thomas J. Cable | निदेशक | 18 जून 2026 A | 35067 | 0 | 0 | $0 |
| Arnold C Hanish | निदेशक | 18 जून 2026 A | 2400 | 0 | 0 | $0 |
| Kurt Zumwalt | निदेशक | 10 फ़रवरी 2020 A | — | 0 | 0 | $0 |
| Ray Aspiri | निदेशक | 7 जून 2019 A | 40306 | 0 | 0 | $0 |
| Jean-Philippe Tripet | निदेशक | 13 अक्टूबर 2009 C | 493102 | 0 | 0 | $0 |
| David J. Borges | — | 13 अगस्त 2026 M | 0 | 0 | 1 | $-84750 |
| Daniel K Spiegelman | — | 1 जून 2012 A | — | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 35 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 |
|---|---|---|---|---|
| PBE · Invesco Exchange-Traded Fund Trust | 2.72% | 744412 SH | 8 अगस्त 2026 | दैनिक |
| PILL · Direxion Shares ETF Trust | 1.64% | 14463 NS | 30 अप्रैल 2026 | N-PORT |
| BBC · ETFis Series Trust I | 1.06% | 27192 NS | 30 अप्रैल 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.59% | 10141 SH | 8 अगस्त 2026 | दैनिक |
| IWC · iShares Trust | 0.22% | 244968 SH | 8 अगस्त 2026 | दैनिक |
| IHE · iShares Trust | 0.21% | 257780 SH | 8 अगस्त 2026 | दैनिक |
| VFMO · VANGUARD WELLINGTON FUND | 0.13% | 267612 SH | 8 अगस्त 2026 | दैनिक |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.07% | 3941 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 107412 SH | 8 अगस्त 2026 | दैनिक |
| FSCC · Federated Hermes ETF Trust | 0.04% | 11116 NS | 31 मई 2026 | N-PORT |
| BIB · ProShares Trust | 0.04% | 2622 NS | 31 मई 2026 | N-PORT |
| IWN · iShares Trust | 0.04% | 413448 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 39311 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.03% | 1839033 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.03% | 29217 NS | 30 अप्रैल 2026 | N-PORT |
| IWO · iShares Trust | 0.02% | 246841 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 415531 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 28874 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.02% | 3228 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 343807 NS | 31 मई 2026 | N-PORT |
| ISCB · iShares Trust | 0.01% | 3076 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.01% | 2526 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 830998 SH | 8 अगस्त 2026 | दैनिक |
| VHT · VANGUARD WORLD FUND | 0.01% | 205824 SH | 8 अगस्त 2026 | दैनिक |
| WSML · iShares Trust | 0.01% | 4509 SH | 8 अगस्त 2026 | दैनिक |
| URTY · ProShares Trust | 0.01% | 2555 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2641 NS | 31 मई 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 33514 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 64 NS | 31 मई 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 140959 SH | 8 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 19739 SH | 8 अगस्त 2026 | दैनिक |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 47494 NS | 31 मई 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2172336 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5676 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.00% | 56 NS | 30 अप्रैल 2026 | N-PORT |