OSG Octave Specialty Group, Inc. Common Stock
$4.69
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 6, 2026
52W रेंज
$4–$10
12% of range
विश्लेषक रेटिंग
BUY
7 analysts
मूल्य लक्ष्य
$14
+188% upside
P/E (TTM)
-0.8
ROE
-34.2%
शुद्ध लाभ मार्जिन
-103.1%
OSG स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$4.68
मार्केट कैप
$211M
P/E (TTM)
-0.8
EPS (TTM)
$-5.93
राजस्व (TTM)
$251M
लाभांश प्रतिफल
—
ROE
-34.2%
D/E ऋण/इक्विटी
0.0
52W रेंज
$4 – $10
OSG 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
$251M
2023-12-31
→
2025-12-31
EPS
$-5.93
2023-12-31
→
2025-12-31
फ्री कैश फ्लो
—
मार्जिन
-103.1%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
OSG
सहकर्मी माध्यिका
P/E (TTM)
-0.8
31.3
P/S (TTM)
0.8
1.2
P/B
0.3
1.4
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
OSG
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
-103.1%
-43.0%
ROA
-5.0%
-5.0%
ROE
-34.2%
-17.1%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
OSG
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.0
263.1
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
OSG
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
6.5%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
67.3%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
10.0%
—
EPS YoY
-98.4%
—
Net Income YoY (शुद्ध आय YoY)
-99.1%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
OSG
सहकर्मी माध्यिका
OSG विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
7 विश्लेषक
- मजबूत खरीद 1 14.3%
- खरीदें 4 57.1%
- होल्ड 2 28.6%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
2 विश्लेषक · 2026-08-17
मध्यिका
$13.50
← सभी लक्ष्यों से नीचे
$4.68
निम्न
$12.00
उच्च
$15.00
मध्यिका लक्ष्य
$13.50
+188.2%
माध्य लक्ष्य
$13.50
+188.2%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.08%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $-0.04 | $-0.01 | -0.03% |
| 31 मार्च 2026 | $0.37 | $0.02 | 0.35% |
| 31 दिसमबर 2025 | $-0.02 | $-0.21 | 0.19% |
| 30 सितमबर 2025 | $-0.21 | $-0.23 | 0.02% |
| 30 जून 2025 | $-0.22 | $-0.24 | 0.02% |
| 31 मार्च 2025 | $-0.13 | $-0.07 | -0.06% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| OSG | $350M | -1.3 | 6.5% | -103.1% | -34.2% | — |
| GEL | — | -3.7 | -1.8% | -27.0% | — | — |
| NEXT | — | -4.5 | — | — | -181.7% | — |
| GLP | — | — | 8.1% | 0.53% | — | 5.7% |
| CAPL | — | 20.2 | -10.6% | 1.1% | — | 11.0% |
| SMC | $327M | -16.6 | 30.8% | -1.1% | -1.2% | — |
| SMC | $327M | -16.6 | 30.8% | -1.1% | -1.2% | — |
| SLNG | $85M | -455.0 | -6.9% | -2.0% | -2.1% | — |
| MMLP | — | — | 1.2% | -2.1% | — | — |
| NFE | — | -0.2 | -36.2% | — | — | — |
| WMB | — | 28.1 | 13.8% | 21.9% | 20.7% | — |
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 | $251M | $236M | $125M | $54M | $282M | $156M | $496M | $511M | $622M | $507M | · | · | |
| SG&A Expense | $192M | $129M | $67M | $56M | $111M | $92M | · | · | · | · | · | · | |
| Operating Expenses | · | · | $155M | $139M | $110M | · | · | · | · | · | · | · | |
| Interest Expense | $19M | $9M | $0 | $0 | $187M | · | · | · | · | · | · | · | |
| Pretax Income | $-101M | $-60M | $-24M | $-36M | $2M | $-440M | $-183M | $273M | $-284M | $105M | · | · | |
| Income Tax | $5M | $924.0K | $989.0K | $-462.0K | $18M | $-3M | $32M | $5M | $44M | $31M | · | · | |
| Net Income | $-259M | $-556M | $5M | $522M | $-17M | $-437M | $-216M | $186M | $-329M | $75M | · | · | |
| EPS (Basic) | $-5.93 | $-11.96 | $0.18 | $11.48 | $-0.61 | $-9.47 | $-4.69 | $4.07 | $-7.25 | $1.66 | · | · | |
| EPS (Diluted) | $-5.93 | $-11.96 | $0.18 | $11.48 | $-0.61 | $-9.47 | $-4.69 | $3.99 | $-7.25 | $1.64 | · | · | |
| Shares (Basic) | 47,181,227 | 46,969,708 | 45,636,649 | 45,719,906 | 46,535,001 | 46,147,062 | 45,954,908 | 45,665,883 | 45,665,883 | 45,367,932 | · | · | |
| Shares (Diluted) | 47,181,227 | 46,969,708 | 45,636,649 | 45,719,906 | 46,535,001 | 46,147,062 | 45,954,908 | 46,559,835 | 46,559,835 | 45,367,932 | · | · | |
| EBITDA | $42M | · | · | · | $2M | $1M | $0 | $699.0K | · | · | · | · |
बैलेंस शीट 19
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $30M | $7M | $6M | $17M | $20M | $24M | $63M | $624M | $91M | · | · | |
| Short-term Investments | $146M | $128M | $201M | $507M | $414M | $492M | $3.31B | $3.55B | $5.31B | · | · | · | |
| Receivables | $87M | $55M | $9M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $540M | $418M | $70M | $46M | $46M | $46M | · | · | · | · | · | · | |
| Intangibles | $475M | $345M | $61M | $326M | $362M | $409M | $427M | $719M | $847M | · | · | · | |
| Total Assets | $2.22B | $8.06B | $8.43B | $7.97B | $12.30B | $13.22B | $13.32B | $14.59B | $23.19B | · | · | · | |
| Short-term Debt | $0 | $150M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $65M | $70M | $0 | · | · | $24M | $32M | $40M | $34M | · | · | · | |
| Total Liabilities | $1.14B | $6.86B | $7.00B | $6.65B | $11.19B | $12.07B | $11.78B | $12.96B | $21.55B | · | · | · | |
| Long-term Debt | $118M | $0 | $508M | $639M | $2.23B | $2.74B | $2.82B | $2.93B | $992M | · | · | · | |
| Total Debt | $0 | $150M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $489.0K | $489.0K | $467.0K | $0 | $0 | $0 | $0 | $0 | $453.0K | · | · | · | |
| Paid-in Capital | $370M | $331M | $292M | $274M | $257M | $242M | $232M | $219M | $200M | · | · | · | |
| Retained Earnings | $370M | $684M | $1.25B | $1.25B | $726M | $759M | $1.20B | $1.42B | $1.23B | · | · | · | |
| Treasury Stock | $33M | $28M | $17M | $15M | $3M | $1M | $0 | $0 | $471.0K | · | · | · | |
| AOCI | $8M | $-188M | $-160M | $-253M | $58M | $79M | $42M | $-49M | $-52M | $-39M | · | · | |
| Stockholders' Equity | $716M | $798M | $1.36B | $1.25B | $1.04B | $1.08B | $1.48B | $1.59B | $1.38B | · | · | · | |
| Liabilities + Equity | $2.22B | $8.06B | $8.43B | $7.97B | $12.30B | $13.22B | $13.32B | $14.59B | $23.19B | · | · | · | |
| Shares Outstanding | 45,005,284 | 46,506,973 | 45,195,370 | 44,973,757 | 46,304,139 | 45,809,139 | 45,555,400 | 45,336,278 | · | · | 45,044,222 | 45,005,932 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $20M | $5M | · | $2M | $1M | $0 | $1M | $1M | $1M | · | · | |
| Stock-based Comp | $10M | $9M | $12M | $11M | $14M | $11M | $12M | $12M | $4M | $5M | · | · | |
| Deferred Tax | $-10M | $-3M | $-2M | $-9.0K | $6M | $-10M | $-1M | $5M | $31M | $-20.0K | · | · | |
| Amort. of Intangibles | $38M | $18M | $4M | $3M | $55M | $57M | $295M | $107M | $151M | $175M | · | · | |
| Other Non-cash | $165M | · | · | · | $-136M | $260M | $-106M | $-1.75B | · | · | · | · | |
| Operating Cash Flow | $-52M | $762.0K | $37M | $70M | $-131M | $-175M | $-311M | $-1.54B | $-221M | $830M | · | · | |
| Investing Cash Flow | · | · | $435M | $866M | $776M | $432M | $1.00B | $1.59B | $1.16B | $-453M | · | · | |
| Debt Issued | $117M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $117M | · | · | · | · | $0 | $0 | $-191M | · | · | · | · | |
| Stock Repurchased | $30M | $12M | $5M | $14M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-30M | $-12M | $-5M | $14M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $21M | $29M | $-717.0K | $-2.16B | $-657M | $-303M | $-691M | $-585M | $-412M | $-319M | · | · | |
| Net Change in Cash | · | · | $213M | $38M | $-12M | $-46M | $-2M | $-541M | $529M | $54M | · | · | |
| Taxes Paid | $6M | $526.0K | $0 | · | · | · | · | · | · | · | · | · |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -103.1% | -235.8% | 1.5% | 103.4% | -6.0% | -280.1% | -43.5% | 36.4% | · | · | · | · | |
| Pretax Margin | -40.2% | -25.4% | 4.5% | 104.0% | 0.71% | -282.1% | -36.9% | 53.4% | · | · | · | · | |
| EBITDA Margin | 16.7% | · | · | · | 0.71% | 0.64% | 0.00% | 0.14% | · | · | · | · | |
| ROA | -5.0% | -6.4% | 0.05% | 6.0% | -0.14% | -3.3% | -1.6% | 0.98% | · | · | · | · | |
| ROE | -34.2% | -50.1% | 0.31% | 45.6% | -1.6% | -34.2% | -14.1% | 12.5% | · | · | · | · |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.2 | · | · | · | · | · | · | · | · | · | · |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Receivables Turnover | 3.5 | 7.3 | · | · | · | · | · | · | · | · | · | · |
विकास दरें 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | 89.1% | 132.7% | -81.0% | 80.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 67.3% | -5.8% | -7.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -98.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -99.1% | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 11
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $251M | $236M | $125M | $54M | $282M | $156M | $496M | $511M | $622M | $507M | $807M | $807M | |
| Net Income TTM | $-259M | $-556M | $5M | $522M | $-17M | $-437M | $-216M | $186M | $-329M | $75M | $-118M | $-118M | |
| Market Cap | $350M | $588M | $745M | $784M | $743M | $705M | $983M | $782M | · | · | · | $1.10B | |
| Enterprise Value | · | $581M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.3 | -1.1 | 91.6 | 1.5 | -26.3 | -1.6 | -4.6 | 4.3 | -2.2 | 13.7 | -36.1 | -62.8 | |
| P/S | 1.4 | 2.5 | 6.0 | 14.6 | 2.6 | 4.5 | 2.0 | 1.5 | · | · | · | 1.4 | |
| P/B | 0.5 | 0.7 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | · | · | · | · | |
| P / Tangible Book | · | 16.6 | 0.6 | 0.9 | 1.2 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | -6.7 | 772.1 | 3.7 | 0.6 | -5.7 | -4.0 | -3.2 | -0.5 | · | · | · | · | |
| EV / Revenue | · | 2.5 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -76.2% | -94.5% | 1.1% | 65.8% | -3.8% | -61.6% | -21.7% | 23.1% | -45.4% | 7.3% | -2.8% | -1.6% |
आय विवरण 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83M | $104M | $67M | $67M | $55M | $63M | $65M | $70M | $51M | $50M | $-69M | $74M | $62M | $58M | $80M | $86M | |
| SG&A Expense | $51M | $53M | $59M | $54M | $41M | $39M | $40M | $44M | $28M | $18M | $-54M | $18M | $17M | $12M | $31M | $30M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $37M | $29M | |
| Interest Expense | · | · | $1M | $6M | $6M | $5M | $-27M | $20M | $16M | $0 | $-48M | $16M | $16M | $16M | $49M | $45M | |
| Pretax Income | $-12M | $-3M | $-31M | $-32M | $-23M | $-15M | $-21M | $-21M | $-15M | $-3M | $-52M | $68M | $-11M | $-29M | $342M | $6M | |
| Income Tax | $485.0K | $-481.0K | $9M | $-1M | $-2M | $-617.0K | $2M | $-867.0K | $-30.0K | $130.0K | $-6M | $1M | $2M | $4M | $2M | $1M | |
| Net Income | $-12M | $-7M | $-29M | $-113M | $-73M | $-46M | $-549M | $-28M | $-750.0K | $21M | $-15M | $66M | $-13M | $-33M | $340M | $5M | |
| EPS (Basic) | $-0.33 | $-0.13 | $-0.82 | $-2.35 | $-1.51 | $-1.21 | $-11.75 | $-0.63 | $-0.02 | $0.44 | $-0.24 | $1.44 | $-0.29 | $-0.73 | $7.50 | $0.11 | |
| EPS (Diluted) | $-0.33 | $-0.13 | $-0.82 | $-2.35 | $-1.51 | $-1.21 | $-11.75 | $-0.63 | $-0.02 | $0.44 | $-0.21 | $1.44 | $-0.29 | $-0.73 | $7.41 | $0.11 | |
| Shares (Basic) | 45,390,612 | 45,302,933 | -96,354,357 | 48,106,069 | 48,116,503 | 47,313,012 | -92,755,604 | 47,688,986 | 46,209,250 | 45,827,076 | -91,320,234 | 45,635,373 | 45,757,234 | 45,564,276 | 45,307,019 | 45,519,093 | |
| Shares (Diluted) | 45,390,612 | 45,302,933 | -96,354,357 | 48,106,069 | 48,116,503 | 47,313,012 | -92,755,604 | 47,688,986 | 46,209,250 | 45,827,076 | -92,495,596 | 46,810,735 | 45,757,234 | 45,564,276 | 45,846,405 | 45,685,349 | |
| EBITDA | $12M | $12M | · | $10M | $10M | $9M | · | · | · | · | · | · | · | · | · | · |
बैलेंस शीट 19
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $28M | $23M | $34M | · | $54M | $24M | $33M | · | $32M | $33M | $38M | $29M | $32M | |
| Short-term Investments | $83M | · | $146M | · | · | · | $128M | · | · | · | · | · | · | · | $1.98B | $1.95B | |
| Receivables | $101M | $106M | $87M | $75M | $73M | $66M | $55M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $534M | $533M | $540M | $445M | $452M | $429M | $418M | $434M | $70M | $70M | $70M | $70M | $61M | $61M | $46M | $46M | |
| Intangibles | $447M | $458M | $475M | $339M | $354M | $345M | $345M | $598M | $285M | $293M | · | $312M | $317M | $321M | $318M | $330M | |
| Total Assets | $2.28B | $2.27B | $2.22B | $2.15B | $8.52B | $8.25B | $8.06B | $9.26B | $8.18B | $8.43B | $8.43B | $7.85B | $8.13B | $8.22B | $9.41B | $10.06B | |
| Short-term Debt | · | $0 | $0 | $0 | $150M | $150M | $150M | $148M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $59M | $61M | $65M | $69M | $72M | $70M | $70M | $100M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.27B | $1.24B | $1.14B | $1.00B | $7.30B | $7.04B | $6.86B | $7.38B | $6.75B | $6.99B | · | $6.51B | $6.81B | $6.89B | $8.32B | $9.20B | |
| Long-term Debt | $155M | $117M | $118M | · | · | · | $0 | $518M | $515M | $512M | · | $505M | $501M | $497M | $2.20B | $2.19B | |
| Total Debt | · | $0 | · | · | $150M | $150M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $489.0K | $489.0K | $489.0K | $489.0K | $489.0K | $489.0K | $489.0K | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $380M | $380M | $370M | $367M | $348M | $333M | $331M | $328M | $295M | $291M | · | $286M | $283M | $278M | $270M | $267M | |
| Retained Earnings | $348M | $364M | $370M | $492M | $608M | $681M | $684M | $1.24B | $1.26B | $1.27B | · | $1.26B | $1.19B | $1.21B | $1.07B | $728M | |
| Treasury Stock | $33M | $33M | $33M | $28M | $30M | $30M | $28M | $17M | $17M | $17M | · | $17M | $15M | $14M | $15M | $16M | |
| AOCI | $3M | $1M | $8M | $12M | $-66M | $-133M | $-188M | $-81M | $-175M | $-175M | $-160M | $-262M | $-209M | $-217M | $-315M | $-196M | |
| Stockholders' Equity | $699M | $713M | $716M | $843M | $860M | $852M | $798M | $1.47B | $1.37B | $1.36B | · | $1.26B | $1.25B | $1.25B | $1.01B | $784M | |
| Liabilities + Equity | $2.28B | $2.27B | $2.22B | $2.15B | $8.52B | $8.25B | $8.06B | $9.26B | $8.18B | $8.43B | · | $7.85B | $8.13B | $8.22B | $9.41B | $10.06B | |
| Shares Outstanding | 45,017,761 | 45,013,592 | 45,005,284 | 46,701,464 | 46,400,021 | 46,427,421 | · | 47,442,533 | 45,224,972 | 45,224,972 | · | 45,187,327 | 45,303,998 | 45,321,745 | 44,964,019 | 44,939,916 |
नकदी प्रवाह 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $13M | $10M | $10M | $9M | $10M | $7M | $2M | $2M | · | · | · | · | · | · | |
| Stock-based Comp | $4M | $5M | $3M | $-10M | $15M | $2M | $4M | $4M | $2M | $-463.0K | $266.0K | $4M | $5M | $3M | $3M | $5M | |
| Deferred Tax | $-2M | $-3M | $-2M | $-3M | $-4M | $-2M | $-2M | $-1M | $-30.0K | $30.0K | $-509.0K | $-3M | $0 | $2M | $-2M | $0 | |
| Amort. of Intangibles | $12M | $12M | $11M | $9M | $9M | $9M | $9M | $6M | $1M | $1M | $-17M | $1M | $966.0K | $967.0K | $6M | $13M | |
| Other Non-cash | · | $-17M | · | · | · | $22M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-10M | $-10M | $-666.0K | $-41M | $2M | $-13M | $-76M | $44M | $9M | $7M | $-75M | $11M | $24M | $77M | $48M | $2M | |
| Investing Cash Flow | · | · | · | $247M | $-3M | $21M | · | $-126M | $-71M | $-272.0K | · | $32M | $48M | $441M | $-5M | $304M | |
| Net Debt Issued | · | $-625.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | · | $232M | $-201M | $-4M | $-5M | $-178M | $296M | $45M | $-1M | $391M | $-49M | $-67M | $-276M | $-45M | $-382M | |
| Net Change in Cash | · | · | · | · | · | · | · | $20M | $-199M | $21M | · | $-7M | $5M | $243M | $-2M | $-77M |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -14.6% | -6.6% | · | -169.1% | -132.3% | -71.3% | · | -24.6% | -0.95% | 19.4% | · | 89.2% | -21.0% | -56.9% | 425.0% | 5.8% | |
| Pretax Margin | -14.1% | -3.2% | · | -48.2% | -41.8% | -24.1% | · | -23.7% | 1.9% | 25.2% | · | 91.9% | -17.7% | -50.0% | 427.5% | 7.0% | |
| EBITDA Margin | 14.8% | 11.7% | · | 14.6% | 17.7% | 14.6% | · | · | · | · | · | · | · | · | · | · | |
| ROA | -0.55% | -0.13% | · | · | -0.87% | -0.51% | · | · | · | 0.24% | · | 0.76% | -0.14% | -0.33% | 3.1% | 0.04% | |
| ROE | -1.6% | -0.88% | · | · | -6.9% | -3.9% | · | · | · | 1.5% | · | 5.8% | -1.3% | -3.0% | 32.9% | 0.44% |
तरलता और शोधन क्षमता 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | · | · | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · |
दक्षता 2
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | 0.9 | 1.2 | · | · | 1.5 | 1.9 | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $309M | $288M | · | $254M | $239M | $233M | · | $245M | $237M | $244M | · | $274M | $286M | $343M | $336M | $305M | |
| Net Income TTM | $-205M | $-239M | · | $-778M | $-693M | $-621M | · | $-23M | $70M | $58M | · | $359M | $298M | $314M | $364M | $-5M | |
| Market Cap | $281M | $209M | · | · | $329M | $406M | · | · | · | $707M | · | $545M | $645M | $702M | $573M | $510M | |
| Enterprise Value | · | · | · | · | $457M | $522M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.4 | -0.9 | · | -0.5 | -0.5 | -0.7 | · | -24.9 | 7.9 | 11.6 | · | 1.5 | 2.2 | 2.3 | 1.6 | -87.3 | |
| P/S | 0.9 | 0.7 | · | · | 1.4 | 1.7 | · | · | · | 2.9 | · | 2.0 | 2.3 | 2.0 | 1.7 | 1.7 | |
| P/B | 0.4 | 0.3 | · | · | 0.4 | 0.5 | · | · | · | 0.5 | · | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | |
| P / Tangible Book | · | · | · | · | 6.1 | 5.2 | · | · | · | 0.7 | · | 0.6 | 0.7 | 0.8 | 0.9 | 1.3 | |
| P / Cash Flow | · | -20.8 | · | · | · | -32.2 | · | · | · | 39.3 | · | · | · | 9.1 | · | · | |
| EV / EBITDA | · | · | · | · | 46.9 | 56.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 1.9 | 2.2 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -69.2% | -112.5% | · | -183.9% | -191.8% | -138.3% | · | -4.0% | 12.6% | 8.6% | · | 64.9% | 45.6% | 44.1% | 62.0% | -1.1% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| राजस्व | $251M | — | — | $236M | — |
| शुद्ध आय | $-259M | — | — | $-556M | — |
| तनुकरणित EPS | $-5.93 | — | — | $-11.96 | — |
बैलेंस शीट
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.0 | — | — | 0.2 | — |
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) 169 फाइलर्स · $199.8M 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।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 44 (+9 पिछली तिमाही की तुलना में) | 35 (+5 पिछली तिमाही की तुलना में) | 47 (+14 पिछली तिमाही की तुलना में) | 40 (-17 पिछली तिमाही की तुलना में) | +656K |
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 |
|---|---|---|---|---|
| Repertoire Partners LP | $42693720 | 6013200 | 21.36% | कॉल ऑप्शन |
| Western Standard LLC | $14024968 | 2247591 | 7.02% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $12309143 | 1972619 | 6.16% | शेयर |
| Prescott Group Capital Management, L.L.C. | $10282228 | 1647793 | 5.15% | शेयर |
| THIRD AVENUE MANAGEMENT LLC | $8373325 | 1341879 | 4.19% | शेयर |
| Bain Capital Credit, LP | $6913995 | 1108012 | 3.46% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $5889215 | 943516 | 2.95% | शेयर |
| STATE STREET CORP | $5607720 | 898673 | 2.81% | शेयर |
| Repertoire Partners LP | $5120435 | 721188 | 2.56% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4223232 | 676800 | 2.11% | पुट ऑप्शन |
| DIMENSIONAL FUND ADVISORS LP | $4136883 | 662962 | 2.07% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4053067 | 649530 | 2.03% | शेयर |
| ZACKS INVESTMENT MANAGEMENT | $3683920 | 590370 | 1.84% | शेयर |
| Bracebridge Capital, LLC | $3614420 | 579234 | 1.81% | शेयर |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3365163 | 539289 | 1.68% | शेयर |
| Caption Management, LLC | $3009552 | 482300 | 1.51% | पुट ऑप्शन |
| Wolf Hill Capital Management, LP | $2996367 | 480187 | 1.50% | शेयर |
| GENDELL JEFFREY L | $2724359 | 436596 | 1.36% | शेयर |
| Caption Management, LLC | $2615409 | 419136 | 1.31% | शेयर |
| RIHO Partners, LLC | $2541546 | 546569 | 1.27% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2448264 | 392350 | 1.23% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2357903 | 377869 | 1.18% | शेयर |
| CITADEL ADVISORS LLC | $2273912 | 364409 | 1.14% | शेयर |
| VANGUARD GROUP INC | $2146020 | 275838 | 1.07% | शेयर |
| BlackRock, Inc. | $1977337 | 316881 | 0.99% | शेयर |
| IPG Investment Advisors LLC | $1896523 | 303930 | 0.95% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $1890177 | 302913 | 0.95% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $1846048 | 295841 | 0.92% | शेयर |
| AYAL Capital Advisors Ltd | $1747200 | 280000 | 0.87% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1700400 | 272500 | 0.85% | कॉल ऑप्शन |
| Skopos Labs, Inc. | $1512883 | 325351 | 0.76% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $1350099 | 216362 | 0.68% | शेयर |
| PRUDENTIAL FINANCIAL INC | $1270526 | 203610 | 0.64% | शेयर |
| Harbor Advisors LLC | $1225424 | 196382 | 0.61% | शेयर |
| Quantinno Capital Management LP | $1187366 | 190283 | 0.59% | शेयर |
| Legato Capital Management LLC | $1129671 | 181037 | 0.57% | शेयर |
| MORGAN STANLEY | $1116080 | 178859 | 0.56% | शेयर |
| GOLDMAN SACHS GROUP INC | $1094097 | 175336 | 0.55% | शेयर |
| WOLVERINE TRADING, LLC | $923400 | 95000 | 0.46% | कॉल ऑप्शन |
| UBS Group AG | $918509 | 147197 | 0.46% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $852958 | 136692 | 0.43% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $764425 | 122504 | 0.38% | शेयर |
| Nebula Research & Development LLC | $760580 | 107124 | 0.38% | शेयर |
| Diametric Capital, LP | $738591 | 118364 | 0.37% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $731328 | 117200 | 0.37% | शेयर |
| HSBC HOLDINGS PLC | $717307 | 113498 | 0.36% | शेयर |
| JANE STREET GROUP, LLC | $677277 | 108538 | 0.34% | शेयर |
| LONE PEAK GLOBAL INVESTORS LLC | $671898 | 107676 | 0.34% | शेयर |
| CAXTON ASSOCIATES LP | $615397 | 48648 | 0.31% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $567840 | 91000 | 0.28% | शेयर |
| WELLS FARGO & COMPANY/MN | $500904 | 80273 | 0.25% | शेयर |
| BANK OF AMERICA CORP /DE/ | $473803 | 75930 | 0.24% | शेयर |
| CITADEL ADVISORS LLC | $425568 | 68200 | 0.21% | कॉल ऑप्शन |
| Man Group plc | $415453 | 66579 | 0.21% | शेयर |
| Vanguard Global Advisers, LLC | $393869 | 63120 | 0.20% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $382543 | 61305 | 0.19% | शेयर |
| GWN SECURITIES INC. | $376241 | 60295 | 0.19% | शेयर |
| Bank of New York Mellon Corp | $367168 | 58841 | 0.18% | शेयर |
| FJ Capital Management LLC | $361527 | 57937 | 0.18% | शेयर |
| State of Wyoming | $347774 | 55733 | 0.17% | शेयर |
| Empowered Funds, LLC | $336985 | 54004 | 0.17% | शेयर |
| RHUMBLINE ADVISERS | $333711 | 53481 | 0.17% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $321984 | 51600 | 0.16% | कॉल ऑप्शन |
| AMERIPRISE FINANCIAL INC | $315145 | 50504 | 0.16% | शेयर |
| JANE STREET GROUP, LLC | $303888 | 48700 | 0.15% | कॉल ऑप्शन |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $298790 | 47883 | 0.15% | शेयर |
| BARCLAYS PLC | $297218 | 47631 | 0.15% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $270385 | 43331 | 0.14% | शेयर |
| DEUTSCHE BANK AG\ | $251840 | 40359 | 0.13% | शेयर |
| WOLVERINE TRADING, LLC | $249804 | 25700 | 0.13% | पुट ऑप्शन |
| CITADEL ADVISORS LLC | $246480 | 39500 | 0.12% | पुट ऑप्शन |
| WOLVERINE TRADING, LLC | $207017 | 21298 | 0.10% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $198230 | 42630 | 0.10% | शेयर |
| Mariner, LLC | $190842 | 30584 | 0.10% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $187475 | 30044 | 0.09% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $182757 | 29288 | 0.09% | शेयर |
| Engineers Gate Manager LP | $159120 | 25500 | 0.08% | शेयर |
| MetLife Investment Management, LLC | $152886 | 24501 | 0.08% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $151283 | 24244 | 0.08% | शेयर |
| KLCM Advisors, Inc. | $149136 | 23900 | 0.07% | शेयर |
| GROUP ONE TRADING LLC | $140874 | 22576 | 0.07% | शेयर |
| Corient Private Wealth LP | $140277 | 22480 | 0.07% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $134497 | 21554 | 0.07% | शेयर |
| Mraz, Amerine & Associates, Inc. | $133848 | 21450 | 0.07% | शेयर |
| Gator Capital Management, LLC | $130634 | 20935 | 0.07% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $122366 | 19610 | 0.06% | शेयर |
| Impact Capital Partners LLC | $121780 | 19516 | 0.06% | शेयर |
| Russell Investments Group, Ltd. | $119003 | 19071 | 0.06% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $118835 | 19044 | 0.06% | शेयर |
| Inscription Capital, LLC | $118791 | 19037 | 0.06% | शेयर |
| XTX Topco Ltd | $116420 | 18657 | 0.06% | शेयर |
| CITIGROUP INC | $104164 | 16693 | 0.05% | शेयर |
| Invesco Ltd. | $103359 | 16564 | 0.05% | शेयर |
| JANE STREET GROUP, LLC | $99216 | 15900 | 0.05% | पुट ऑप्शन |
| Metis Global Partners, LLC | $89444 | 14334 | 0.04% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $84647 | 14061 | 0.04% | शेयर |
| Nuveen, LLC | $83604 | 13398 | 0.04% | शेयर |
| Cerity Partners LLC | $80446 | 12892 | 0.04% | शेयर |
| AlphaQuest LLC | $79029 | 10158 | 0.04% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $78811 | 12630 | 0.04% | शेयर |
कंपनी के अंदरूनी सूत्र 47 इनसाइडर्स · 19 अधिकारी · 22 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Claude Leblanc | Chief Executive Officer | 9 जुलाई 2026 M | 1065234 | 1 | 0 | $91080 |
| Tavakoli Nader | Chief Executive Officer | 20 सितमबर 2016 P | 266742 | 0 | 0 | $0 |
| Diana Adams | Chief Executive Officer | 20 दिसमबर 2014 M | 0 | 0 | 0 | $0 |
| Robert J Genader | Chairman, President and CEO | 5 दिसमबर 2007 A | 544522 | 0 | 0 | $0 |
| David Trick | Exec VP, CFO & Treasurer | 9 जुलाई 2026 M | 267096 | 0 | 0 | $0 |
| Sharon R Smith | Exec VP & Group COO | 9 जुलाई 2026 M | 156326 | 0 | 0 | $0 |
| Daniel Mcginnis | Sr. MD & COO | 9 जुलाई 2025 A | 18456 | 0 | 0 | $0 |
| David Barranco | Senior Managing Director | 13 मार्च 2025 M | 128415 | 0 | 0 | $0 |
| Stephen Michael Ksenak | Sr. MD & General Counsel | 13 मार्च 2025 M | 121599 | 0 | 0 | $0 |
| Robert Bryan Eisman | Sr. MD & CAO | 13 मार्च 2025 M | 70108 | 0 | 0 | $0 |
| Michael Francis Reilly | Senior Managing Director | 8 मार्च 2021 A | 51134 | 0 | 0 | $0 |
| Cathleen Matanle | Senior Managing Director | 1 मई 2013 J | 0 | 0 | 0 | $0 |
| Kevin J Doyle | Senior Vice President | 28 जनवरी 2011 F | 47165 | 0 | 0 | $0 |
| Michael A Callen | Chairman | 30 नवमबर 2010 S | 55132 | 0 | 0 | $0 |
| Gregg L Bienstock | Senior Vice President | 29 जून 2010 S | 38939 | 0 | 0 | $0 |
| Robert Sorenson Smith | Senior Managing Director | 15 जुलाई 2009 A | — | 0 | 0 | $0 |
| Thomas J Gandolfo | Senior Managing Director | 5 मार्च 2008 A | 81617 | 0 | 0 | $0 |
| David L Boyle | Vice Chairman | 1 जून 2005 A | 69144 | 0 | 0 | $0 |
| Howard C Pfeffer | Senior Managing Director | 3 दिसमबर 2003 A | 40736 | 0 | 0 | $0 |
| Ian David Haft | निदेशक | 1 जुलाई 2026 A | — | 0 | 0 | $0 |
| Jeffrey Scott Stein | निदेशक | 1 जुलाई 2026 A | 50000 | 0 | 0 | $0 |
| Kristi Ann Matus | निदेशक | 1 जुलाई 2026 A | 9000 | 0 | 0 | $0 |
| Michael D Price | निदेशक | 1 जुलाई 2026 A | 166298 | 0 | 0 | $0 |
| Joan M Lammtennant | निदेशक | 1 जुलाई 2026 A | — | 0 | 0 | $0 |
| Lisa G Iglesias | निदेशक | 1 जुलाई 2026 A | 14550 | 0 | 0 | $0 |
| David L Herzog | निदेशक | 3 अप्रैल 2023 A | 12820 | 0 | 0 | $0 |
| James C Prieur | निदेशक | 3 जनवरी 2023 A | 65000 | 0 | 0 | $0 |
| Alexander David Greene | निदेशक | 12 मई 2021 A | 13000 | 0 | 0 | $0 |
| Victor E Mandel | निदेशक | 30 अप्रैल 2015 A | — | 0 | 0 | $0 |
| Eugene M Bullis | निदेशक | 30 अप्रैल 2015 A | — | 0 | 0 | $0 |
| Thomas C Theobald | निदेशक | 5 अप्रैल 2012 S | 6849 | 0 | 0 | $0 |
| David W Wallis | निदेशक | 6 जुलाई 2011 D | 3251 | 0 | 0 | $0 |
| Henry D G Wallace | निदेशक | 22 नवमबर 2010 S | 2524 | 0 | 0 | $0 |
| Laura S Unger | निदेशक | 5 मई 2009 A | 110574 | 0 | 0 | $0 |
| Grant W Gregory | निदेशक | 5 दिसमबर 2007 A | 25161 | 0 | 0 | $0 |
| Phillip B Lassiter | निदेशक | 7 मार्च 2007 A | 82452 | 0 | 0 | $0 |
| Renso L Caporali | निदेशक | 2 मई 2005 M | 10788 | 0 | 0 | $0 |
| Paul R Derosa | — | 4 जनवरी 2010 A | 78488 | 0 | 0 | $0 |
| Philip N Duff | — | 5 मई 2009 A | 36531 | 0 | 0 | $0 |
| Jill M Considine | — | 5 मई 2009 A | 57645 | 0 | 0 | $0 |
| Sean T Leonard | — | 3 अप्रैल 2009 P | 74091 | 0 | 0 | $0 |
| Robert G Shoback | — | 29 जनवरी 2009 F | 73721 | 0 | 0 | $0 |
| Miller Douglas C Renfield | — | 23 जनवरी 2009 F | 119219 | 0 | 0 | $0 |
| John W Uhlein | — | 3 सितमबर 2008 A | 174736 | 0 | 0 | $0 |
| William T Mckinnon | — | 28 जनवरी 2008 A | 65733 | 0 | 0 | $0 |
| Kathleen A Mcdonough | — | 24 जनवरी 2008 F | 33703 | 0 | 0 | $0 |
| Richard Dulude | — | 29 अप्रैल 2005 M | 16634 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 32 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.05% | 141483 SH | 8 अगस्त 2026 | दैनिक |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 44460 SH | 8 अगस्त 2026 | दैनिक |
| EBIT · Harbor ETF Trust | 0.03% | 751 NS | 30 अप्रैल 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 36679 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 100430 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.01% | 368039 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 61778 NS | 31 मई 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 238015 SH | 8 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 5388 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.01% | 1064849 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.01% | 1834 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 207921 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 156814 NS | 30 अप्रैल 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1434 NS | 31 मई 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.00% | 58 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1448 NS | 31 मई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 40255 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1164 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1649 NS | 31 मई 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 20420 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 5200 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 102000 NS | 30 अप्रैल 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 36 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 22305 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3700 NS | 30 अप्रैल 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 91426 SH | 8 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 13362 SH | 8 अगस्त 2026 | दैनिक |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 20000 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 541554 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1384276 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3709 SH | 8 अगस्त 2026 | दैनिक |
| VFH · VANGUARD WORLD FUND | 0.00% | 69487 SH | 8 अगस्त 2026 | दैनिक |