PEN Penumbra, Inc. Common Stock
$327.56
मूल्य · अग 18, 2026
मौलिकता इस प्रकार है जुल 30, 2026
52W रेंज
$221–$362
75% of range
विश्लेषक रेटिंग
HOLD
20 analysts
मूल्य लक्ष्य
$362
+10% upside
P/E (TTM)
72.5
ROE
13.1%
शुद्ध लाभ मार्जिन
12.7%
Penumbra, Inc. Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
Penumbra, Inc. is an American medical device company headquartered in Alameda, California. The company was founded by Arani Bose and Adam Elsesser in 2004. It manufactures devices for interventional therapies to treat vascular conditions such as stroke and aneurysm.
और पढ़ें
Penumbra, Inc. is an American medical device company headquartered in Alameda, California. The company was founded by Arani Bose and Adam Elsesser in 2004. It manufactures devices for interventional therapies to treat vascular conditions such as stroke and aneurysm.
In January 2026, Boston Scientific announced it would acquire Penumbra in a $15 billion cash and stock deal. The deal was expected to close by year-end.
History
Penumbra was founded in 2004 and manufactures several medical devices but specializes in the neuro/vascular market and creates devices that help treat aneurysms and ischemic stroke.
In 2014, Penumbra launched its Apollo system, a device that “enables minimally invasive removal of deeply seated tissue and fluids in the brain,” allowing for otherwise inoperable blood clots to be removed.
In 2015 the company issued an initial public offering on the New York Stock Exchange. In 2018 the company acquired 40% of the outstanding shares of virtual reality joint venture MVI Health. In 2017 the company acquired the Italian distributor Crossmed.
Criticism
Criticism of Penumbra has followed various aspects of its products and business practices. In 2016 a lawsuit claimed the Penumbra Coil 400 caused brain damage after surgery. The company's specialized catheter has been linked to the deaths of stroke patients, and it was a target of stock short sellers in 2020. According to the Foundation for Financial Journalism, this is a significant dilemma.
A request has been sent to The SEC and U.S. Food and Drug Administration to launch an investigation. A scientist who has published research articles showing the reliability of Penumbra's medical products is (allegedly) an internet fabrication.
Recalls
In 2011 the company recalled its Penumbra Coil 400. In 2017 the company recalled a 3D revascularization device. In 2020 the company recalled one of its catheter used during heart surgery due to increased risk of mortality and serious injury.
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
PEN स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$327.56
मार्केट कैप
$12.85B
P/E (TTM)
72.5
EPS (TTM)
$4.52
राजस्व (TTM)
$1.40B
लाभांश प्रतिफल
—
ROE
13.1%
D/E ऋण/इक्विटी
—
52W रेंज
$221 – $362
PEN 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
$1.40B
2018-12-31
→
2025-12-31
EPS
$4.52
2018-12-31
→
2025-12-31
फ्री कैश फ्लो
$175M
2018-12-31
→
2025-12-31
मार्जिन
12.7%
2018-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
PEN
सहकर्मी माध्यिका
P/E (TTM)
72.5
27.5
P/S (TTM)
9.2
3.7
P/B
9.0
3.4
Price / FCF (मूल्य / FCF)
73.5
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
PEN
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
67.1%
64.7%
Operating Margin (परिचालन मार्जिन)
13.5%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
12.7%
9.8%
ROA
10.6%
5.1%
ROE
13.1%
8.6%
ROIC
11.5%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
PEN
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
6.6
2.7
Quick Ratio (त्वरित अनुपात)
2.1
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
PEN
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
17.5%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
18.3%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
20.2%
—
EPS YoY
1155.6%
—
Net Income YoY (शुद्ध आय YoY)
1168.1%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
PEN
सहकर्मी माध्यिका
PEN विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
होल्ड
20 विश्लेषक
- मजबूत खरीद 1 5.0%
- खरीदें 5 25.0%
- होल्ड 14 70.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
12 विश्लेषक · 2026-08-14
मध्यिका
$374.00
माध्य
$361.83
अभी
$327.56
निम्न
$323.00
उच्च
$374.00
मध्यिका लक्ष्य
$374.00
+14.2%
माध्य लक्ष्य
$361.83
+10.5%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.05%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.88 | $1.20 | -0.32% |
| 31 मार्च 2026 | $0.82 | $1.09 | -0.27% |
| 31 दिसमबर 2025 | $1.18 | $1.12 | 0.06% |
| 30 सितमबर 2025 | $0.97 | $0.93 | 0.04% |
| 30 जून 2025 | $0.86 | $0.83 | 0.03% |
| 31 मार्च 2025 | $0.83 | $0.67 | 0.16% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| GEHC | — | 18.0 | 4.8% | 10.1% | 22.1% | 40.0% |
| RMD | $28.11B | 18.7 | 9.8% | 26.9% | 23.6% | 61.1% |
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | — |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| GMED | — | 22.3 | 16.7% | 18.3% | 12.1% | — |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.40B | $1.19B | $1.06B | $847M | $748M | $560M | $547M | · | $334M | $263M | |
| Cost of Revenue | $461M | $440M | $376M | $312M | $272M | $222M | $175M | · | $117M | $92M | |
| Gross Profit | $942M | $755M | $683M | $535M | $475M | $338M | $372M | · | $217M | $171M | |
| R&D Expense | · | · | · | · | · | · | · | · | $32M | $24M | |
| SG&A Expense | $663M | $574M | $506M | $450M | $378M | $287M | $273M | · | $184M | $148M | |
| Operating Expenses | $753M | $746M | $609M | $529M | $483M | $377M | $324M | · | $216M | $172M | |
| Operating Income | $189M | $9M | $74M | $6M | $-8M | $-39M | $48M | · | $1M | $-1M | |
| Interest Expense | · | · | $2M | $2M | $2M | · | · | · | · | · | |
| Interest Income | $16M | $14M | $7M | $2M | $3M | · | · | · | · | · | |
| Other Non-op | $893.0K | $-682.0K | $1M | $-2M | $-4M | $-343.0K | $-227.0K | · | $-1M | $-2M | |
| Pretax Income | $205M | $21M | $80M | $4M | $-11M | $-38M | $50M | · | $2M | $-869.0K | |
| Income Tax | $27M | $7M | $-11M | $6M | $-13M | $-19M | $3M | · | $-4M | $-16M | |
| Net Income | $178M | $14M | $91M | $-2M | $5M | $-16M | $48M | · | $5M | $15M | |
| EPS (Basic) | $4.57 | $0.36 | $2.37 | $-0.05 | $0.14 | $-0.44 | $1.39 | · | $0.14 | $0.49 | |
| EPS (Diluted) | $4.52 | $0.36 | $2.32 | $-0.05 | $0.14 | $-0.44 | $1.34 | · | $0.13 | $0.44 | |
| Shares (Basic) | 38,918,493 | 38,633,744 | 38,401,171 | 37,841,874 | 36,764,290 | 35,766,892 | 34,750,706 | · | 32,978,065 | 30,464,583 | |
| Shares (Diluted) | 39,291,828 | 39,268,037 | 39,216,564 | 37,841,874 | 37,881,180 | 35,766,892 | 36,265,999 | · | 35,319,103 | 33,478,078 | |
| EBITDA | $207M | $33M | $101M | $30M | $9M | $-26M | $56M | · | $5M | $950.0K |
बैलेंस शीट 28
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $187M | $324M | $167M | $70M | $59M | $70M | $73M | · | $51M | $13M | |
| Short-term Investments | · | · | · | · | · | $195M | $117M | · | $164M | $116M | |
| Receivables | $190M | $168M | $202M | $203M | $134M | $115M | $106M | · | $58M | $43M | |
| Inventory | $432M | $407M | $388M | $334M | $264M | $220M | $153M | · | $95M | $73M | |
| Prepaid Expense | $50M | $37M | $36M | $30M | $29M | $19M | $15M | $12M | $15M | $19M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $7M | $9M | |
| Current Assets | $1.22B | $951M | $915M | $756M | $681M | $618M | $463M | $410M | $382M | $264M | |
| PP&E (Net) | $117M | $63M | $73M | $65M | $59M | $48M | $52M | · | $31M | $21M | |
| PP&E (Gross) | $194M | $137M | $132M | $113M | $97M | $78M | $73M | · | $41M | $28M | |
| Accum. Depreciation | $77M | $74M | $60M | $48M | $38M | $30M | $21M | · | $11M | $7M | |
| Goodwill | $167M | $166M | $166M | $166M | $166M | $8M | $8M | · | $8M | $0 | |
| Intangibles | $6M | $7M | $71M | $81M | $91M | $11M | $25M | · | $24M | $0 | |
| Other Non-current Assets | $41M | $41M | $26M | $13M | $13M | $9M | $3M | · | $1M | $487.0K | |
| Total Assets | $1.83B | $1.53B | $1.56B | $1.37B | $1.24B | $823M | $666M | $558M | $477M | $308M | |
| Accounts Payable | $35M | $31M | $27M | $27M | $13M | $14M | $15M | · | $7M | $4M | |
| Accrued Liabilities | $132M | $112M | $111M | $106M | $100M | $86M | $68M | $58M | $45M | $32M | |
| Current Liabilities | $183M | $158M | $151M | $145M | $123M | $106M | $91M | $70M | $52M | $36M | |
| Capital Leases | $183M | $187M | $197M | $199M | $137M | $44M | $47M | $47M | · | · | |
| Deferred Tax | · | · | · | · | · | · | $4M | · | $3M | $824.0K | |
| Other Non-current Liabilities | $12M | $15M | $5M | $3M | $4M | $8M | $15M | · | $18M | $824.0K | |
| Total Liabilities | $399M | $382M | $377M | $372M | $290M | $185M | $180M | $135M | $76M | $42M | |
| Common Stock | $39.0K | $38.0K | $39.0K | $38.0K | $37.0K | $36.0K | $35.0K | · | $33.0K | $31.0K | |
| Paid-in Capital | $1.19B | $1.10B | $1.05B | $963M | $911M | $598M | $431M | · | $397M | $274M | |
| Retained Earnings | $238M | $60M | $135M | $44M | $46M | $41M | $58M | · | $2M | $-3M | |
| AOCI | $4M | $-6M | $-3M | $-8M | $-3M | $3M | $-2M | · | $2M | $-5M | |
| Stockholders' Equity | $1.43B | $1.15B | $1.18B | $999M | $954M | $638M | $486M | · | $400M | $267M | |
| Liabilities + Equity | $1.83B | $1.53B | $1.56B | $1.37B | $1.24B | $823M | $666M | $558M | $477M | $308M | |
| Shares Outstanding | 39,229,670 | 38,490,836 | 38,681,549 | 38,107,977 | 37,578,483 | 36,414,732 | 35,001,581 | · | 33,685,146 | 31,108,828 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $24M | $27M | $24M | $16M | $13M | $8M | · | $4M | $2M | |
| Stock-based Comp | $59M | $46M | $51M | $37M | $66M | $26M | $21M | · | $18M | $15M | |
| Deferred Tax | $21M | $-16M | $-25M | $1M | $-15M | $-20M | $1M | · | $-5M | $-13M | |
| Amort. of Intangibles | $712.0K | $5M | $10M | $9M | $3M | $1M | $1M | · | $418.0K | $0 | |
| Restructuring | · | $5M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-37M | $101M | $-46M | $-116M | $-63M | $-36M | $-53M | · | $-9M | $-32M | |
| Operating Cash Flow | $239M | $168M | $97M | $-56M | $10M | $-33M | $27M | · | $13M | $-13M | |
| CapEx | $64M | $21M | $15M | $19M | $21M | $25M | $22M | · | $13M | $14M | |
| Investing Cash Flow | $-405M | $78M | $-16M | $55M | $-22M | $-104M | $-13M | · | $-78M | $687.0K | |
| Stock Issued | · | · | · | $0 | $0 | $135M | $0 | · | $106M | $0 | |
| Stock Repurchased | $0 | $100M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-100M | · | $0 | $0 | $135M | $0 | · | $106M | · | |
| Financing Cash Flow | $27M | $-87M | $16M | $12M | $836.0K | $135M | $-9M | · | $104M | $7M | |
| Net Change in Cash | $-138M | $157M | $98M | $10M | $-10M | $-3M | $5M | · | $37M | $-6M | |
| Taxes Paid | $15M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $175M | $147M | $82M | $-75M | $-12M | $-58M | $5M | · | $159.0K | $-26M | |
| Levered FCF | · | · | $80M | · | · | · | · | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.1% | 63.2% | 64.5% | 63.2% | 63.6% | 60.3% | 68.0% | · | 65.1% | 64.9% | |
| Operating Margin | 13.5% | 0.78% | 7.0% | 0.72% | -1.0% | -7.0% | 8.7% | · | 0.35% | -0.51% | |
| Net Margin | 12.7% | 1.2% | 8.6% | -0.24% | 0.71% | -2.8% | 8.8% | · | 1.4% | 5.6% | |
| Pretax Margin | 14.6% | 1.8% | 7.5% | 0.46% | -1.4% | -6.8% | 9.2% | · | 0.74% | -0.33% | |
| EBITDA Margin | 14.7% | 2.8% | 9.5% | 3.6% | 1.2% | -4.7% | 10.2% | · | 1.5% | 0.36% | |
| ROA | 10.6% | 0.91% | 6.2% | -0.15% | 0.49% | -2.1% | 7.9% | · | 1.2% | 4.8% | |
| ROE | 13.1% | 1.2% | 8.0% | -0.20% | 0.64% | -2.8% | 10.7% | · | 1.4% | 5.6% | |
| ROIC | 11.5% | 0.54% | 7.1% | -0.31% | 0.20% | -3.1% | 9.2% | · | 0.72% | 8.6% |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 6.0 | 6.1 | 5.2 | 5.5 | 5.8 | 5.1 | · | 7.4 | 7.4 | |
| Quick Ratio | 2.1 | 3.1 | 2.4 | 1.9 | 1.6 | 3.6 | 3.2 | · | 5.3 | 4.8 | |
| Interest Coverage | · | · | 42.3 | · | · | · | · | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | · | 0.9 | 0.9 | |
| Inventory Turnover | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | · | 1.4 | 1.4 | |
| Receivables Turnover | 7.8 | 6.5 | 5.2 | 5.0 | 5.5 | 5.1 | 5.8 | · | 6.6 | 7.2 |
विकास दरें 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.5% | 12.9% | 24.9% | 13.3% | 33.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.3% | 16.9% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1155.6% | -84.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 37.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1168.1% | -84.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 38.4% | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.40B | $1.19B | $1.06B | $847M | $748M | $560M | $547M | · | $334M | $263M | |
| Net Income TTM | $178M | $14M | $91M | $-2M | $5M | $-16M | $48M | · | $5M | $15M | |
| Market Cap | $12.20B | $9.14B | $9.73B | $8.48B | $10.80B | $6.37B | $5.75B | · | $3.17B | $1.98B | |
| P/E | 68.8 | 659.7 | 108.4 | -4449.2 | 2052.3 | -397.7 | 122.6 | · | 723.8 | 145.0 | |
| P/S | 8.7 | 7.7 | 9.2 | 10.0 | 14.4 | 11.4 | 10.5 | · | 9.5 | 7.5 | |
| P/B | 8.5 | 7.9 | 8.3 | 8.5 | 11.3 | 9.9 | 11.8 | · | 7.9 | 7.4 | |
| P / Tangible Book | 9.7 | 9.3 | 10.3 | 11.3 | 15.5 | 10.3 | · | · | · | · | |
| P / Cash Flow | 51.1 | 54.3 | 100.0 | -152.3 | 1136.3 | -191.7 | 215.7 | · | 249.8 | -155.0 | |
| P / FCF | 69.7 | 62.1 | 118.5 | -113.1 | -924.6 | -109.9 | 1265.6 | · | 19935.7 | -75.1 | |
| Earnings Yield | 1.5% | 0.15% | 0.92% | -0.02% | 0.05% | -0.25% | 0.82% | · | 0.14% | 0.69% |
आय विवरण 18
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $390M | $375M | $385M | $355M | $339M | $324M | $316M | $301M | $299M | $279M | $285M | $271M | $261M | $241M | $221M | $214M | |
| Cost of Revenue | $125M | $121M | $123M | $114M | $115M | $108M | $105M | $101M | $137M | $98M | $98M | $93M | $95M | $90M | $83M | $78M | |
| Gross Profit | $265M | $253M | $262M | $240M | $224M | $216M | $211M | $200M | $163M | $181M | $187M | $178M | $167M | $151M | $138M | $135M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | $22M | $20M | · | $21M | |
| SG&A Expense | $199M | $193M | $181M | $169M | $160M | $153M | $148M | $140M | $142M | $144M | $130M | $126M | $127M | $123M | $116M | $109M | |
| Operating Expenses | $224M | $215M | $203M | $192M | $183M | $176M | $168M | $165M | $244M | $169M | $152M | $165M | $149M | $143M | $134M | $130M | |
| Operating Income | $41M | $38M | $59M | $49M | $41M | $40M | $43M | $35M | $-81M | $12M | $35M | $13M | $18M | $8M | $5M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | $344.0K | $402.0K | · | · | $444.0K | $416.0K | · | · | |
| Interest Income | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $2M | $1M | $970.0K | · | · | |
| Other Non-op | $-456.0K | $-1M | $171.0K | $-535.0K | $812.0K | $445.0K | $-1M | $1M | $-226.0K | $-366.0K | $559.0K | $-444.0K | $808.0K | $90.0K | $2M | $-2M | |
| Pretax Income | $46M | $42M | $64M | $52M | $45M | $44M | $44M | $40M | $-78M | $15M | $38M | $13M | $20M | $9M | $7M | $3M | |
| Income Tax | $11M | $9M | $16M | $6M | $0 | $5M | $11M | $10M | $-18M | $4M | $-16M | $4M | $576.0K | $90.0K | $3M | $5M | |
| Net Income | $35M | $33M | $47M | $46M | $45M | $39M | $34M | $30M | $-60M | $11M | $54M | $9M | $19M | $9M | $4M | $-2M | |
| EPS (Basic) | $0.88 | $0.83 | $1.21 | $1.17 | $1.17 | $1.02 | $0.87 | $0.76 | $-1.55 | $0.28 | $1.42 | $0.24 | $0.49 | $0.22 | $0.11 | $-0.06 | |
| EPS (Diluted) | $0.88 | $0.82 | $1.20 | $1.17 | $1.15 | $1.00 | $0.88 | $0.75 | $-1.55 | $0.28 | $1.39 | $0.23 | $0.48 | $0.22 | $0.11 | $-0.06 | |
| Shares (Basic) | 39,353,965 | 39,275,424 | -77,556,993 | 39,078,378 | 38,834,917 | 38,562,191 | -77,487,736 | 38,610,805 | 38,793,341 | 38,717,334 | -76,568,633 | 38,462,463 | 38,320,999 | 38,186,342 | -75,490,219 | 37,918,452 | |
| Shares (Diluted) | 39,572,059 | 39,543,780 | -78,419,792 | 39,302,239 | 39,245,953 | 39,163,428 | -78,090,890 | 39,178,227 | 38,793,341 | 39,387,359 | -78,279,945 | 39,219,966 | 39,201,155 | 39,075,388 | -76,552,754 | 37,918,452 | |
| EBITDA | $41M | $43M | · | $49M | $41M | $45M | · | $35M | $-81M | $20M | · | $13M | $18M | $15M | · | $5M |
बैलेंस शीट 25
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $205M | $241M | $187M | $321M | $422M | $376M | $324M | $280M | $288M | $223M | · | $101M | $114M | $95M | · | $55M | |
| Receivables | $190M | $183M | $190M | $183M | $176M | $168M | $168M | $176M | $201M | $192M | · | $207M | $209M | $207M | · | $189M | |
| Inventory | $443M | $439M | $432M | $432M | $428M | $416M | $407M | $393M | $374M | $398M | · | $374M | $359M | $344M | · | $320M | |
| Prepaid Expense | $52M | $38M | $50M | $55M | $38M | $37M | $37M | $31M | $29M | $31M | · | $39M | $39M | $36M | · | $30M | |
| Current Assets | $1.34B | $1.28B | $1.22B | $1.14B | $1.07B | $1000M | $951M | $892M | $944M | $935M | · | $868M | $828M | $786M | · | $724M | |
| PP&E (Net) | $147M | $134M | $117M | $98M | $85M | $72M | $63M | $60M | $58M | $76M | · | $66M | $66M | $65M | · | $64M | |
| PP&E (Gross) | · | · | $194M | · | · | · | $137M | $132M | $143M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $77M | · | · | · | $74M | $72M | $85M | · | · | · | · | · | · | · | |
| Goodwill | $167M | $167M | $167M | $167M | $167M | $166M | $166M | $166M | $166M | $166M | · | $166M | $166M | $166M | · | $165M | |
| Intangibles | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $7M | $7M | $68M | · | $73M | $76M | $79M | · | $83M | |
| Other Non-current Assets | $41M | $41M | $41M | $40M | $40M | $44M | $41M | $39M | $39M | $34M | · | $15M | $10M | $11M | · | $13M | |
| Total Assets | $1.97B | $1.90B | $1.83B | $1.74B | $1.67B | $1.59B | $1.53B | $1.48B | $1.53B | $1.58B | · | $1.47B | $1.43B | $1.40B | · | $1.32B | |
| Accounts Payable | $45M | $44M | $35M | $30M | $28M | $31M | $31M | $33M | $33M | $32M | · | $28M | $26M | $28M | · | $25M | |
| Accrued Liabilities | $172M | $152M | $132M | $124M | $114M | $113M | $112M | $106M | $104M | $107M | · | $104M | $106M | $106M | · | $102M | |
| Current Liabilities | $234M | $212M | $183M | $170M | $158M | $159M | $158M | $153M | $151M | $153M | · | $145M | $144M | $146M | · | $138M | |
| Capital Leases | $176M | $179M | $183M | $180M | $183M | $185M | $187M | $190M | $192M | $195M | · | $192M | $195M | $197M | · | $181M | |
| Other Non-current Liabilities | $14M | $13M | $12M | $15M | $18M | $16M | $15M | $9M | $8M | $6M | · | $3M | $3M | $3M | · | $3M | |
| Total Liabilities | $444M | $425M | $399M | $386M | $381M | $380M | $382M | $375M | $373M | $376M | · | $364M | $366M | $371M | · | $348M | |
| Common Stock | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $38.0K | $38.0K | $39.0K | $39.0K | · | $38.0K | $38.0K | $38.0K | · | $38.0K | |
| Paid-in Capital | $1.22B | $1.20B | $1.19B | $1.17B | $1.15B | $1.12B | $1.10B | $1.08B | $1.08B | $1.06B | · | $1.03B | $1.00B | $979M | · | $947M | |
| Retained Earnings | $305M | $270M | $238M | $190M | $144M | $99M | $60M | $26M | $86M | $146M | · | $81M | $71M | $52M | · | $40M | |
| AOCI | $1M | $2M | $4M | $3M | $3M | $-3M | $-6M | $-963.0K | $-5M | $-5M | · | $-7M | $-6M | $-7M | · | $-13M | |
| Stockholders' Equity | $1.53B | $1.47B | $1.43B | $1.36B | $1.29B | $1.21B | $1.15B | $1.10B | $1.16B | $1.20B | $1.18B | $1.10B | $1.07B | $1.02B | $999M | $974M | |
| Liabilities + Equity | $1.97B | $1.90B | $1.83B | $1.74B | $1.67B | $1.59B | $1.53B | $1.48B | $1.53B | $1.58B | · | $1.47B | $1.43B | $1.40B | · | $1.32B | |
| Shares Outstanding | · | · | 39,229,670 | · | · | · | 38,490,836 | · | · | · | · | · | · | · | · | · |
नकदी प्रवाह 13
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $4M | $2M | $6M | $5M | $4M | $4M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Stock-based Comp | $14M | $15M | $15M | $16M | $14M | $14M | $12M | $11M | $10M | $14M | $11M | $14M | $13M | $13M | $10M | $10M | |
| Amort. of Intangibles | $181.0K | $182.0K | $182.0K | $182.0K | $178.0K | $170.0K | $170.0K | $176.0K | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | · | · | · | · | · | $5M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $35M | · | · | · | $-9M | · | · | · | $6M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $46M | $87M | $86M | $58M | $45M | $49M | $51M | $56M | $23M | $38M | $36M | $31M | $17M | $13M | $1M | $-13M | |
| CapEx | $14M | $14M | $18M | $16M | $16M | $13M | $5M | $5M | $5M | $6M | $4M | $3M | $4M | $4M | $4M | $6M | |
| Investing Cash Flow | $-91M | $-31M | $-226M | $-163M | $-16M | $-502.0K | $-11M | $36M | $34M | $18M | $24M | $-44M | $-7M | $11M | $9M | $10M | |
| Stock Repurchased | · | · | $0 | · | · | · | $-1.0K | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $9M | $-2M | $5M | $4M | $15M | $3M | $6M | $-101M | $8M | $-794.0K | $6M | $212.0K | $9M | $1M | $6M | $-603.0K | |
| Net Change in Cash | $-36M | $54M | $-134M | $-101M | $46M | $52M | $44M | $-8M | $65M | $56M | $67M | $-13M | $19M | $25M | $15M | $-3M | |
| Free Cash Flow | · | $73M | · | · | · | $36M | · | · | · | $32M | · | · | · | $9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $32M | · | · | · | · | · | · |
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 | 67.9% | 67.6% | · | 67.8% | 66.0% | 66.6% | · | 66.5% | 54.4% | 65.0% | · | 65.6% | 63.8% | 62.6% | · | 63.3% | |
| Operating Margin | 10.5% | 10.2% | · | 13.8% | 12.0% | 12.4% | · | 11.8% | -27.0% | 4.3% | · | 4.7% | 6.8% | 3.3% | · | 2.5% | |
| Net Margin | 8.9% | 8.7% | · | 12.9% | 13.3% | 12.1% | · | 9.8% | -20.1% | 4.0% | · | 3.4% | 7.2% | 3.5% | · | -1.1% | |
| Pretax Margin | 11.8% | 11.1% | · | 14.8% | 13.4% | 13.5% | · | 13.2% | -26.0% | 5.2% | · | 4.9% | 7.5% | 3.6% | · | 1.4% | |
| EBITDA Margin | 10.5% | 11.4% | · | 13.8% | 12.0% | 14.0% | · | 11.8% | -27.0% | 7.0% | · | 4.7% | 6.8% | 6.0% | · | 2.5% | |
| ROA | 1.9% | 1.9% | · | 2.8% | 2.8% | 2.5% | · | 2.0% | -4.1% | 0.74% | · | 0.66% | 1.4% | 0.63% | · | -0.20% | |
| ROE | 2.5% | 2.4% | · | 3.7% | 3.7% | 3.2% | · | 2.7% | -5.4% | 0.99% | · | 0.89% | 1.9% | 0.86% | · | -0.27% | |
| ROIC | 2.0% | 2.0% | · | 3.1% | 3.2% | 3.0% | · | 2.4% | -5.4% | 0.76% | · | 0.79% | 1.6% | 0.77% | · | -0.42% |
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 | 5.7 | 6.0 | · | 6.7 | 6.8 | 6.3 | · | 5.8 | 6.3 | 6.1 | · | 6.0 | 5.7 | 5.4 | · | 5.2 | |
| Quick Ratio | 1.7 | 2.0 | · | 3.0 | 3.8 | 3.4 | · | 3.0 | 3.2 | 2.7 | · | 2.1 | 2.2 | 2.1 | · | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -235.4 | 30.1 | · | · | · | · | · | · |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.1 | 2.1 | · | 2.0 | 1.8 | 1.8 | · | 1.6 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.4 |
मूल्यांकन (TTM) 4
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.46B | $1.39B | · | $1.32B | $1.26B | $1.20B | · | $1.16B | $1.13B | $1.10B | · | $995M | $938M | $885M | · | $830M | |
| Net Income TTM | $159M | $163M | · | $160M | $54M | $20M | · | $35M | $14M | $93M | · | $41M | $29M | $6M | · | $-31M | |
| P/E | 78.5 | 79.3 | · | 62.2 | 190.1 | 557.1 | · | 225.9 | 529.3 | 94.2 | · | 234.9 | 464.9 | 1741.8 | · | -231.2 | |
| Earnings Yield | 1.3% | 1.3% | · | 1.6% | 0.53% | 0.18% | · | 0.44% | 0.19% | 1.1% | · | 0.43% | 0.22% | 0.06% | · | -0.43% |
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 | $1.40B | $1.19B | $1.06B | $847M | $748M |
| सकल मार्जिन % | 67.1% | 63.2% | 64.5% | 63.2% | 63.6% |
| परिचालन मार्जिन % | 13.5% | 0.78% | 7.0% | 0.72% | -1.0% |
| शुद्ध आय | $178M | $14M | $91M | $-2M | $5M |
| तनुकरणित EPS | $4.52 | $0.36 | $2.32 | $-0.05 | $0.14 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 6.6 | 6.0 | 6.1 | 5.2 | 5.5 |
| त्वरित अनुपात | 2.1 | 3.1 | 2.4 | 1.9 | 1.6 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $175M | $147M | $82M | $-75M | $-12M |
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) 495 फाइलर्स · $9.1B 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 |
|---|---|---|---|---|
| 53 (-81 पिछली तिमाही की तुलना में) | 66 (-9 पिछली तिमाही की तुलना में) | 143 (-2 पिछली तिमाही की तुलना में) | 173 (+36 पिछली तिमाही की तुलना में) | +5.0M |
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 GROUP INC | $1079172030 | 3471011 | 11.84% | शेयर |
| HBK INVESTMENTS L P | $580508901 | 1838508 | 6.37% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $539893663 | 1709877 | 5.92% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $526442397 | 1667276 | 5.78% | शेयर |
| STATE STREET CORP | $392556505 | 1243258 | 4.31% | शेयर |
| ExodusPoint Capital Management, LP | $344303272 | 1090430 | 3.78% | शेयर |
| Balyasny Asset Management L.P. | $344218967 | 1090163 | 3.78% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $263620622 | 834903 | 2.89% | शेयर |
| NORGES BANK | $237520412 | 752242 | 2.61% | शेयर |
| GOLDMAN SACHS GROUP INC | $224295223 | 710357 | 2.46% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $221217923 | 700611 | 2.43% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $204339887 | 646966 | 2.24% | शेयर |
| AQR Arbitrage LLC | $178042900 | 563873 | 1.95% | शेयर |
| WHITEBOX ADVISORS LLC | $160047676 | 506881 | 1.76% | शेयर |
| Capital World Investors | $151465591 | 479701 | 1.66% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $138473110 | 438553 | 1.52% | शेयर |
| CITADEL ADVISORS LLC | $137163063 | 434404 | 1.50% | शेयर |
| CITIGROUP INC | $136606712 | 432642 | 1.50% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $135181416 | 428128 | 1.48% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $126504922 | 400649 | 1.39% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $99031466 | 301585 | 1.09% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $91636018 | 290217 | 1.01% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $79488800 | 251746 | 0.87% | शेयर |
| Champlain Investment Partners, LLC | $69159354 | 219032 | 0.76% | शेयर |
| TIG Advisors, LLC | $67912141 | 215082 | 0.74% | शेयर |
| BANK OF AMERICA CORP /DE/ | $65549700 | 207600 | 0.72% | शेयर |
| FMR LLC | $64584768 | 204544 | 0.71% | शेयर |
| Hudson Bay Capital Management LP | $64140823 | 203138 | 0.70% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $63150000 | 200000 | 0.69% | पुट ऑप्शन |
| D. E. Shaw & Co., Inc. | $59920825 | 189773 | 0.66% | शेयर |
| ALPINE ASSOCIATES MANAGEMENT INC. | $59672330 | 188986 | 0.65% | शेयर |
| Melqart Asset Management (UK) Ltd | $58645511 | 185734 | 0.64% | शेयर |
| CAXTON ASSOCIATES LLP | $56640498 | 179384 | 0.62% | शेयर |
| Magnetar Financial LLC | $56303909 | 178318 | 0.62% | शेयर |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $55799340 | 176720 | 0.61% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55540425 | 175900 | 0.61% | पुट ऑप्शन |
| JANUS HENDERSON GROUP PLC | $48872949 | 148835 | 0.54% | शेयर |
| WATER ISLAND CAPITAL LLC | $47506483 | 150456 | 0.52% | शेयर |
| Woodline Partners LP | $46050243 | 145844 | 0.51% | शेयर |
| Verition Fund Management LLC | $44934067 | 142309 | 0.49% | शेयर |
| Decagon Asset Management LLP | $44836816 | 142001 | 0.49% | शेयर |
| Westchester Capital Management, LLC | $44445917 | 140763 | 0.49% | शेयर |
| Squarepoint Ops LLC | $43703905 | 138413 | 0.48% | शेयर |
| Slotnik Capital, LLC | $41994750 | 133000 | 0.46% | शेयर |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $41487656 | 131394 | 0.46% | शेयर |
| Holocene Advisors, LP | $40419789 | 128012 | 0.44% | शेयर |
| NATIXIS | $39297614 | 124458 | 0.43% | शेयर |
| Rock Springs Capital Management LP | $36548063 | 115750 | 0.40% | शेयर |
| RHUMBLINE ADVISERS | $34473523 | 109180 | 0.38% | शेयर |
| Kryger Capital LLC | $33850610 | 107207 | 0.37% | शेयर |
| Birnam Oak Advisors, LP | $33539597 | 106222 | 0.37% | शेयर |
| Calamos Advisors LLC | $29005742 | 91863 | 0.32% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $28061650 | 88873 | 0.31% | शेयर |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $27258698 | 86330 | 0.30% | शेयर |
| Empyrean Capital Partners, LP | $26838750 | 85000 | 0.29% | शेयर |
| Capula Management Ltd | $26207250 | 83000 | 0.29% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $26202514 | 82985 | 0.29% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $25102125 | 79500 | 0.28% | शेयर |
| PICTON MAHONEY ASSET MANAGEMENT | $23744407 | 75200 | 0.26% | शेयर |
| Swiss National Bank | $23674935 | 74980 | 0.26% | शेयर |
| CARRET ASSET MANAGEMENT, LLC | $22734000 | 72000 | 0.25% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $21137884 | 66945 | 0.23% | शेयर |
| Quarry LP | $20595426 | 65227 | 0.23% | शेयर |
| California Public Employees Retirement System | $20311250 | 64327 | 0.22% | शेयर |
| Man Group plc | $19430939 | 61539 | 0.21% | शेयर |
| PFM Health Sciences, LP | $19014781 | 60221 | 0.21% | शेयर |
| BlackRock, Inc. | $19005940 | 60193 | 0.21% | शेयर |
| HARVEST MANAGEMENT LLC | $18151520 | 57487 | 0.20% | शेयर |
| Sculptor Capital LP | $17997750 | 57000 | 0.20% | शेयर |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $16826949 | 53292 | 0.18% | शेयर |
| GABELLI FUNDS LLC | $16552562 | 52423 | 0.18% | शेयर |
| Congress Wealth Management LLC / DE / | $16513112 | 64346 | 0.18% | शेयर |
| CREDIT INDUSTRIEL ET COMMERCIAL | $16443629 | 52078 | 0.18% | शेयर |
| FIRST TRUST ADVISORS LP | $15529450 | 49183 | 0.17% | शेयर |
| MARSHALL WACE, LLP | $15420914 | 48839 | 0.17% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $14840250 | 47000 | 0.16% | कॉल ऑप्शन |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14115641 | 42987 | 0.15% | शेयर |
| Retirement Systems of Alabama | $12844710 | 40680 | 0.14% | शेयर |
| Walleye Trading LLC | $12251100 | 38800 | 0.13% | पुट ऑप्शन |
| CSS LLC/IL | $12232155 | 38740 | 0.13% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $11976713 | 37931 | 0.13% | शेयर |
| CITADEL ADVISORS LLC | $11872200 | 37600 | 0.13% | पुट ऑप्शन |
| Walleye Trading LLC | $11619600 | 36800 | 0.13% | कॉल ऑप्शन |
| PRELUDE CAPITAL MANAGEMENT, LLC | $11487301 | 36381 | 0.13% | शेयर |
| Yakira Capital Management, Inc. | $11430150 | 36200 | 0.13% | पुट ऑप्शन |
| CSS LLC/IL | $11398575 | 36100 | 0.13% | पुट ऑप्शन |
| VANGUARD ASSET MANAGEMENT, Ltd | $11382472 | 36049 | 0.12% | शेयर |
| AMERIPRISE FINANCIAL INC | $10798651 | 34200 | 0.12% | शेयर |
| Alberta Investment Management Corp | $10457640 | 33120 | 0.11% | शेयर |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10430170 | 33033 | 0.11% | शेयर |
| CIBRA Capital Ltd | $10376492 | 31600 | 0.11% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10238194 | 32425 | 0.11% | शेयर |
| Gotham Asset Management, LLC | $10139048 | 32111 | 0.11% | शेयर |
| LMR Partners LLP | $10014643 | 31717 | 0.11% | शेयर |
| CITIZENS FINANCIAL GROUP INC/RI | $9878555 | 31286 | 0.11% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $9872171 | 31266 | 0.11% | शेयर |
| Hudson Bay Capital Management LP | $9567225 | 30300 | 0.10% | पुट ऑप्शन |
| ING GROEP NV | $9472500 | 30000 | 0.10% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9203797 | 29149 | 0.10% | शेयर |
| JANE STREET GROUP, LLC | $8904150 | 28200 | 0.10% | पुट ऑप्शन |
कंपनी के अंदरूनी सूत्र 18 इनसाइडर्स · 0 अधिकारी · 1 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Walter Charles Wang | निदेशक | 4 मार्च 2016 A | 521071 | 0 | 0 | $0 |
| Harpreet Grewal | — | 2 अप्रैल 2026 S | 8719 | 0 | 6 | $-259469 |
| Arani Bose | — | 25 अप्रैल 2025 S | 302819 | 0 | 0 | $0 |
| Adam Elsesser | — | 16 अप्रैल 2025 M | 63911 | 0 | 0 | $0 |
| Bridget O'Rourke | — | 15 अप्रैल 2025 S | 5523 | 0 | 0 | $0 |
| Thomas Wilder | — | 2 अप्रैल 2025 S | 4692 | 0 | 0 | $0 |
| Johanna Roberts | — | 1 अप्रैल 2025 M | 66353 | 0 | 0 | $0 |
| Lambert Shiu | — | 15 मार्च 2025 F | 32756 | 0 | 0 | $0 |
| Maggie Yuen | — | 15 मार्च 2025 F | 15957 | 0 | 0 | $0 |
| Surbhi Sarna | — | 14 फ़रवरी 2025 A | 3704 | 0 | 0 | $0 |
| Janet Leeds | — | 14 फ़रवरी 2025 A | 6050 | 0 | 0 | $0 |
| Don W. Kassing | — | 14 फ़रवरी 2025 A | 1409 | 0 | 0 | $0 |
| James Robert Pray | — | 1 अक्टूबर 2021 S | 408431 | 0 | 0 | $0 |
| Lynn Rothman | — | 1 अक्टूबर 2021 M | 32637 | 0 | 0 | $0 |
| Sridhar Kosaraju | — | 15 अप्रैल 2020 S | 155351 | 0 | 0 | $0 |
| Daniel Donen Davis | — | 27 दिसमबर 2018 M | 64277 | 0 | 0 | $0 |
| Robert D. Evans | — | 30 अगस्त 2018 M | 15667 | 0 | 0 | $0 |
| Kevin James Sullivan | — | 31 अगस्त 2016 S | 29449 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 94 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 |
|---|---|---|---|---|
| RSBA · Tidal Trust II | 12.36% | 19894 NS | 30 अप्रैल 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 3.49% | 6500 NS | 31 मई 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2.79% | 36963 NS | 30 अप्रैल 2026 | N-PORT |
| ARB · AltShares Trust | 2.71% | 8763 NS | 31 मई 2026 | N-PORT |
| EVNT · AltShares Trust | 2.57% | 988 NS | 31 मई 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 2.47% | 9045 NS | 31 मई 2026 | N-PORT |
| MNA · New York Life Investments ETF Trust | 2.08% | 15907 NS | 30 अप्रैल 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1.85% | 3021 NS | 30 अप्रैल 2026 | N-PORT |
| IHI · iShares Trust | 1.81% | 186372 SH | 8 अगस्त 2026 | दैनिक |
| FXH · First Trust Exchange-Traded AlphaDE… | 1.72% | 46100 NS | 30 अप्रैल 2026 | N-PORT |
| GDOC · Goldman Sachs ETF Trust | 1.61% | 1015 NS | 31 मई 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.94% | 64901 NS | 31 मई 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.93% | 10222 SH | 8 अगस्त 2026 | दैनिक |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.82% | 190613 SH | 8 अगस्त 2026 | दैनिक |
| IJK · iShares Trust | 0.68% | 230205 SH | 8 अगस्त 2026 | दैनिक |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.65% | 38809 SH | 8 अगस्त 2026 | दैनिक |
| IQSM · New York Life Investments ETF Trust | 0.50% | 4861 NS | 30 अप्रैल 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.50% | 53 NS | 29 मई 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.50% | 43850 NS | 31 मई 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.43% | 16945 NS | 30 अप्रैल 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0.43% | 825 NS | 30 अप्रैल 2026 | N-PORT |
| SMMV · iShares Trust | 0.41% | 3623 SH | 8 अगस्त 2026 | दैनिक |
| XJH · iShares Trust | 0.40% | 5322 SH | 8 अगस्त 2026 | दैनिक |
| ISCG · iShares Trust | 0.39% | 11923 SH | 8 अगस्त 2026 | दैनिक |
| PTMC · Pacer Funds Trust | 0.37% | 4504 NS | 30 अप्रैल 2026 | N-PORT |
| IWP · iShares Trust | 0.35% | 220066 SH | 8 अगस्त 2026 | दैनिक |
| IJH · iShares Trust | 0.35% | 1357187 SH | 8 अगस्त 2026 | दैनिक |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.34% | 63544 SH | 8 अगस्त 2026 | दैनिक |
| VBK · VANGUARD INDEX FUNDS | 0.32% | 495123 SH | 8 अगस्त 2026 | दैनिक |
| BKMC · BNY Mellon ETF Trust | 0.32% | 6084 NS | 30 अप्रैल 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 4084 NS | 30 अप्रैल 2026 | N-PORT |
| MVV · ProShares Trust | 0.27% | 1355 NS | 31 मई 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.25% | 650 NS | 30 अप्रैल 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.25% | 960 NS | 30 अप्रैल 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.24% | 17656 NS | 30 अप्रैल 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 15077 NS | 30 अप्रैल 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.23% | 106066 NS | 31 मई 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.22% | 1474 NS | 31 मई 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 49882 NS | 30 अप्रैल 2026 | N-PORT |
| IYH · iShares Trust | 0.20% | 22788 SH | 8 अगस्त 2026 | दैनिक |
| FHLC · FIDELITY COVINGTON TRUST | 0.20% | 17152 NS | 30 अप्रैल 2026 | N-PORT |
| ISCB · iShares Trust | 0.19% | 1690 SH | 8 अगस्त 2026 | दैनिक |
| UMDD · ProShares Trust | 0.19% | 189 NS | 31 मई 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 12265 NS | 30 अप्रैल 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.17% | 112334 SH | 8 अगस्त 2026 | दैनिक |
| ESML · iShares Trust | 0.17% | 15104 SH | 8 अगस्त 2026 | दैनिक |
| SMMD · iShares Trust | 0.16% | 18985 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.14% | 12861 SH | 8 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.14% | 451358 SH | 8 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.14% | 856800 SH | 8 अगस्त 2026 | दैनिक |