PLAB Photronics, Inc. - Common Stock
$31.40
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है जून 11, 2026
52W रेंज
$20–$56
32% of range
विश्लेषक रेटिंग
BUY
10 analysts
मूल्य लक्ष्य
$42
+35% upside
P/E (TTM)
13.8
ROE
11.9%
शुद्ध लाभ मार्जिन
16.1%
PLAB स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$31.40
मार्केट कैप
$1.81B
P/E (TTM)
13.8
EPS (TTM)
$2.28
राजस्व (TTM)
$849M
लाभांश प्रतिफल
—
ROE
11.9%
D/E ऋण/इक्विटी
—
52W रेंज
$20 – $56
PLAB 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
$849M
2016-10-30
→
2025-10-31
EPS
$2.28
2016-10-30
→
2025-10-31
फ्री कैश फ्लो
$60M
2016-10-30
→
2025-10-31
मार्जिन
16.1%
2016-10-30
→
2025-10-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
PLAB
सहकर्मी माध्यिका
P/E (TTM)
13.8
79.2
P/S (TTM)
2.1
5.2
P/B
1.5
2.5
Price / FCF (मूल्य / FCF)
30.3
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
PLAB
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
35.3%
43.5%
Operating Margin (परिचालन मार्जिन)
24.5%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
16.1%
-4.0%
ROA
7.8%
-4.0%
ROE
11.9%
-5.6%
ROIC
15.2%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
PLAB
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
5.4
4.6
Quick Ratio (त्वरित अनुपात)
4.7
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
PLAB
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-2.0%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
0.99%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
6.9%
—
EPS YoY
9.1%
—
Net Income YoY (शुद्ध आय YoY)
4.4%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
PLAB
सहकर्मी माध्यिका
PLAB विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
10 विश्लेषक
- मजबूत खरीद 3 30.0%
- खरीदें 6 60.0%
- होल्ड 1 10.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
3 विश्लेषक · 2026-08-17
मध्यिका
$42.00
माध्य
$42.33
← सभी लक्ष्यों से नीचे
$31.40
निम्न
$41.00
उच्च
$44.00
मध्यिका लक्ष्य
$42.00
+33.8%
माध्य लक्ष्य
$42.33
+34.8%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.02%
अगली रिपोर्ट
अग 26, 2026
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.42 | $0.55 | -0.13% |
| 31 मार्च 2026 | $0.61 | $0.55 | 0.06% |
| 31 दिसमबर 2025 | $0.60 | $0.46 | 0.14% |
| 30 सितमबर 2025 | $0.51 | $0.39 | 0.12% |
| 30 जून 2025 | $0.40 | $0.49 | -0.09% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| ALMU | $260M | -71.2 | 407.6% | -64.8% | -31.9% | — |
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
| ATOM | $72M | -3.4 | -51.8% | -31036.9% | -101.7% | -393.8% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $849M | $867M | $892M | $825M | $664M | $610M | $551M | $535M | $451M | $483M | $524M | $456M | |
| Cost of Revenue | $549M | $551M | $556M | $530M | $497M | $475M | $430M | $404M | $359M | $365M | $381M | $355M | |
| Gross Profit | $300M | $316M | $336M | $294M | $167M | $135M | $121M | $132M | $91M | $119M | $143M | $100M | |
| R&D Expense | $16M | $17M | $14M | $18M | $18M | $17M | $16M | $14M | $16M | $22M | $22M | $22M | |
| SG&A Expense | $76M | $78M | $69M | $64M | $58M | $54M | $52M | $51M | $44M | $45M | $49M | $50M | |
| Operating Expenses | $91M | $94M | $83M | $82M | $76M | $71M | $69M | $66M | $59M | $66M | $71M | · | |
| Operating Income | $208M | $222M | $253M | $212M | $95M | $64M | $52M | $66M | $32M | $52M | $72M | $29M | |
| Other Non-op | $22M | $24M | $15M | $2M | $1M | $541.0K | $1M | $5M | $-3M | $2M | $3M | $3M | |
| Pretax Income | $222M | $247M | $270M | $239M | $102M | $62M | $51M | $69M | $27M | $60M | $70M | $41M | |
| Income Tax | $32M | $64M | $70M | $60M | $23M | $21M | $10M | $7M | $5M | $5M | $13M | $9M | |
| Net Income | $136M | $131M | $125M | $119M | $55M | $34M | $30M | $42M | $13M | $46M | $45M | $26M | |
| EPS (Basic) | $2.29 | $2.12 | $2.05 | $1.96 | $0.90 | $0.52 | $0.45 | $0.61 | $0.19 | $0.68 | $0.67 | $0.42 | |
| EPS (Diluted) | $2.28 | $2.09 | $2.03 | $1.94 | $0.89 | $0.52 | $0.44 | $0.59 | $0.19 | $0.64 | $0.63 | $0.41 | |
| Shares (Basic) | 59,606,000 | 61,726,000 | 61,139,000 | 60,559,000 | 61,407,000 | 64,866,000 | 66,347,000 | 68,829,000 | 68,436,000 | 67,539,000 | 66,331,000 | 61,779,000 | |
| Shares (Diluted) | 59,920,000 | 62,391,000 | 61,755,000 | 61,189,000 | 61,999,000 | 65,470,000 | 69,155,000 | 74,821,000 | 69,288,000 | 76,354,000 | 78,383,000 | 66,679,000 | |
| EBITDA | $285M | $304M | $334M | $292M | $182M | · | $131M | $145M | $114M | $130M | $72M | · |
बैलेंस शीट 31
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $492M | $598M | $499M | $320M | $277M | $279M | $207M | $329M | $308M | $314M | $206M | $193M | |
| Short-term Investments | $96M | $42M | $13M | $39M | $0 | · | · | · | · | · | · | · | |
| Receivables | $196M | $201M | $195M | $198M | $174M | $134M | $134M | $121M | $105M | $93M | $110M | $95M | |
| Inventory | $62M | $57M | $50M | $51M | $55M | $57M | $48M | $29M | $24M | $22M | $24M | $22M | |
| Prepaid Expense | $9M | $6M | $10M | $8M | $8M | $6M | $7M | $7M | $3M | · | · | · | |
| Other Current Assets | $44M | $33M | $28M | $37M | $44M | $30M | $38M | $24M | $12M | $13M | $21M | $19M | |
| Current Assets | $890M | $931M | $785M | $645M | $551M | $500M | $428M | $503M | $449M | $442M | $361M | $336M | |
| PP&E (Net) | $854M | $745M | $709M | $644M | $697M | $631M | $632M | $572M | $535M | $506M | $547M | $550M | |
| PP&E (Gross) | $2.49B | $2.32B | $2.21B | $2.07B | $2.23B | $2.11B | $2.00B | $1.86B | $1.79B | $1.66B | $1.63B | $1.61B | |
| Accum. Depreciation | $1.63B | $1.57B | $1.50B | $1.43B | $1.53B | $1.48B | $1.36B | $1.29B | $1.25B | $1.16B | $1.08B | $1.06B | |
| Intangibles | · | · | · | · | $774.0K | $3M | $8M | $12M | $17M | $20M | $25M | $30M | |
| Other Non-current Assets | $20M | $13M | $10M | $7M | $23M | $31M | $30M | $5M | $4M | $4M | $5M | $8M | |
| Total Assets | $1.80B | $1.71B | $1.53B | $1.32B | $1.29B | $1.19B | $1.12B | $1.11B | $1.02B | $988M | $1.04B | $1.03B | |
| Accounts Payable | $84M | $79M | $84M | $80M | $82M | $75M | $91M | $89M | $51M | $49M | $79M | $78M | |
| Accrued Liabilities | $82M | $87M | $95M | $104M | $72M | $54M | $50M | $44M | $26M | $24M | $39M | $42M | |
| Short-term Debt | · | · | · | · | $0 | $5M | $9M | $0 | · | · | · | · | |
| Current Liabilities | $166M | $184M | $185M | $194M | $176M | $143M | $152M | $191M | $82M | $81M | $193M | $139M | |
| Capital Leases | $4M | $3M | $4M | $2M | $3M | $5M | · | · | · | $5M | $10M | $17M | |
| Deferred Tax | $536.0K | $469.0K | $235.0K | $247.0K | $296.0K | $227.0K | $362.0K | $643.0K | $2M | $1M | $2M | $3M | |
| Other Non-current Liabilities | $41M | $47M | $47M | $28M | $28M | $28M | $14M | $14M | $14M | $18M | $19M | $16M | |
| Total Liabilities | $207M | $231M | $251M | $254M | $294M | $226M | $208M | $205M | $155M | $163M | $281M | $290M | |
| Long-term Debt | · | · | · | $42M | $112M | $64M | $44M | $57M | · | · | · | · | |
| Total Debt | · | · | · | $42M | $112M | · | $53M | · | · | · | · | · | |
| Common Stock | $576.0K | $619.0K | $613.0K | $608.0K | $600.0K | $631.0K | $656.0K | $697.0K | $687.0K | $681.0K | $666.0K | $659.0K | |
| Paid-in Capital | $487M | $515M | $502M | $494M | $485M | $507M | $524M | $556M | $548M | $541M | · | · | |
| Retained Earnings | $772M | $692M | $561M | $436M | $318M | $279M | $254M | $231M | $189M | $176M | $130M | $85M | |
| Treasury Stock | · | · | · | · | · | $0 | $0 | $23M | $0 | · | · | · | |
| AOCI | $-86M | $-86M | $-89M | $-98M | $21M | $18M | $-9M | $-5M | $7M | $-8M | $-11M | $22M | |
| Stockholders' Equity | $1.17B | $1.12B | $975M | $832M | $824M | $805M | $770M | $760M | $745M | $710M | $647M | $628M | |
| Liabilities + Equity | $1.80B | $1.71B | $1.53B | $1.32B | $1.29B | $1.19B | $1.12B | $1.11B | $1.02B | $988M | $1.04B | $1.03B | |
| Shares Outstanding | 57,633,000 | 61,949,000 | 61,310,000 | 60,791,000 | 60,024,000 | 63,138,000 | 65,595,000 | 67,142,000 | 68,666,000 | 68,080,000 | 66,602,000 | 65,930,000 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $82M | $80M | $80M | $88M | $89M | $79M | $80M | $82M | $78M | $76M | $73M | |
| Stock-based Comp | $13M | $14M | $8M | $6M | $5M | $5M | $4M | $3M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $-17M | $-1M | $-927.0K | $809.0K | $-2M | $-444.0K | $-4M | $-273.0K | $2M | $-4M | $3M | $4M | |
| Amort. of Intangibles | $347.0K | $372.0K | $362.0K | $359.0K | $3M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | $38M | $36M | $89M | $69M | $5M | · | $-41M | $6M | $-3M | $-2M | · | · | |
| Operating Cash Flow | $248M | $261M | $302M | $275M | $151M | $143M | $68M | $131M | $97M | $122M | $133M | $96M | |
| CapEx | $188M | $131M | $131M | $112M | $109M | $71M | $178M | $93M | $92M | $50M | $104M | $91M | |
| Investing Cash Flow | $-239M | $-156M | $-102M | $-148M | $-103M | $-66M | $-151M | $-91M | $-98M | $52M | $-104M | · | |
| Debt Issued | · | · | $0 | $0 | $21M | $20M | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $97M | $0 | $0 | $3M | $48M | $34M | $22M | $23M | $0 | $0 | · | · | |
| Net Stock Activity | $-97M | $0 | $0 | $-3M | $-48M | · | $-22M | $-23M | · | · | · | · | |
| Financing Cash Flow | $-115M | $-8M | $-18M | $-39M | $-54M | $-16M | $-42M | $-14M | $-11M | $-67M | $-7M | · | |
| Net Change in Cash | $-106M | $99M | $179M | $43M | $-2M | $72M | $-123M | $21M | $-6M | $108M | $13M | $-23M | |
| Free Cash Flow | $60M | $131M | $171M | $163M | $42M | · | $-110M | $38M | $5M | $72M | $29M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.3% | 36.4% | 37.7% | 35.7% | 25.2% | · | 21.9% | 24.6% | 20.3% | 24.6% | 27.3% | · | |
| Operating Margin | 24.5% | 25.6% | 28.4% | 25.7% | 14.2% | · | 9.5% | 12.3% | 7.1% | 10.8% | 13.8% | · | |
| Net Margin | 16.1% | 15.1% | 14.1% | 14.4% | 8.3% | · | 5.4% | 7.9% | 2.9% | 9.6% | 8.5% | · | |
| Pretax Margin | 26.1% | 28.5% | 30.3% | 29.0% | 15.4% | · | 9.2% | 12.8% | 5.9% | 12.5% | 13.4% | · | |
| EBITDA Margin | 33.6% | 35.1% | 37.4% | 35.4% | 27.4% | · | 23.8% | 27.1% | 25.2% | 26.9% | 13.8% | · | |
| ROA | 7.8% | 8.1% | 8.8% | 9.1% | 4.5% | · | 2.7% | 4.0% | 1.3% | 4.5% | 4.3% | · | |
| ROE | 11.9% | 12.5% | 13.9% | 14.3% | 6.8% | · | 3.9% | 5.6% | 1.8% | 6.8% | 7.0% | · | |
| ROIC | 15.2% | 14.7% | 19.2% | 18.2% | 7.8% | · | 5.1% | 7.7% | 3.4% | 6.8% | 9.1% | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 5.1 | 4.2 | 3.3 | 3.1 | · | 2.8 | 2.6 | 5.5 | 5.4 | 1.9 | · | |
| Quick Ratio | 4.7 | 4.6 | 3.8 | 2.9 | 2.6 | · | 2.2 | 2.4 | 5.1 | 5.0 | 1.6 | · | |
| Debt / Equity | · | · | · | 0.1 | 0.1 | · | 0.1 | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.1 | · | 0.1 | · | · | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | · | |
| Inventory Turnover | 9.3 | 10.3 | 11.0 | 10.0 | 8.8 | · | 11.1 | 15.3 | 15.7 | 15.8 | 16.3 | · | |
| Receivables Turnover | 4.3 | 4.4 | 4.5 | 4.4 | 4.3 | · | 4.3 | 4.7 | 4.6 | 4.8 | 5.1 | · |
विकास दरें 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.0% | -2.8% | 8.2% | 24.2% | 8.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.99% | 9.3% | 13.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.1% | 3.0% | 4.6% | 118.0% | 71.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.5% | 32.9% | 57.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 34.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.4% | 4.2% | 5.6% | 114.2% | 63.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.7% | 33.1% | 54.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 32.2% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $849M | $867M | $892M | $825M | $664M | $610M | $551M | $535M | $451M | $483M | $524M | $456M | |
| Net Income TTM | $136M | $131M | $125M | $119M | $55M | $34M | $30M | $42M | $13M | $46M | $45M | $26M | |
| Market Cap | $1.38B | $1.41B | $1.13B | $986M | $780M | · | $774M | $654M | $656M | $671M | $639M | · | |
| Enterprise Value | · | · | · | $670M | $615M | · | $620M | · | · | · | · | · | |
| P/E | 10.5 | 10.9 | 9.0 | 8.4 | 14.6 | 18.8 | 26.8 | 16.5 | 50.3 | 15.4 | 15.2 | 21.9 | |
| P/S | 1.6 | 1.6 | 1.3 | 1.2 | 1.2 | · | 1.4 | 1.2 | 1.5 | 1.4 | 1.2 | · | |
| P/B | 1.2 | 1.3 | 1.2 | 1.2 | 0.9 | · | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | · | |
| P / Tangible Book | 1.2 | 1.3 | 1.2 | 1.2 | 0.9 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 5.6 | 5.4 | 3.7 | 3.6 | 5.2 | · | 11.3 | 5.0 | 6.8 | 5.5 | 4.8 | · | |
| P / FCF | 23.1 | 10.8 | 6.6 | 6.1 | 18.7 | · | -7.0 | 17.2 | 134.7 | 9.3 | 21.9 | · | |
| EV / EBITDA | · | · | · | 2.3 | 3.4 | · | 4.7 | · | · | · | · | · | |
| EV / FCF | · | · | · | 4.1 | 14.8 | · | -5.6 | · | · | · | · | · | |
| EV / Revenue | · | · | · | 0.8 | 0.9 | · | 1.1 | · | · | · | · | · | |
| Earnings Yield | 9.5% | 9.2% | 11.1% | 12.0% | 6.9% | 5.3% | 3.7% | 6.1% | 2.0% | 6.5% | 6.6% | 4.6% |
आय विवरण 17
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $210M | $225M | $216M | $211M | $212M | $223M | $211M | $217M | $216M | $227M | $224M | $229M | $211M | $210M | $220M | |
| Cost of Revenue | $144M | $146M | $140M | $133M | $137M | $140M | $136M | $138M | $137M | $143M | $137M | $141M | $135M | $130M | $136M | |
| Gross Profit | $66M | $79M | $76M | $78M | $76M | $82M | $75M | $79M | $79M | $85M | $87M | $88M | $76M | $80M | $84M | |
| R&D Expense | $3M | $3M | $3M | $4M | $4M | $5M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | |
| SG&A Expense | $21M | $21M | $20M | $18M | $19M | $21M | $19M | $19M | $18M | $17M | $18M | $18M | $17M | $16M | $16M | |
| Operating Expenses | $24M | $24M | $23M | $22M | $23M | $26M | $23M | $23M | $22M | $20M | $22M | $21M | $20M | $20M | $20M | |
| Operating Income | $42M | $55M | $52M | $56M | $52M | $56M | $52M | $56M | $57M | $65M | $65M | $67M | $56M | $61M | $64M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $65.0K | · | · | |
| Other Non-op | $4M | $7M | $5M | $5M | $7M | $7M | $6M | $6M | $5M | $6M | $4M | $3M | $3M | $782.0K | $401.0K | |
| Pretax Income | $54M | $75M | $76M | $30M | $77M | $55M | $62M | $77M | $54M | $83M | $64M | $81M | $42M | $71M | $67M | |
| Income Tax | $11M | $14M | $-3M | $6M | $19M | $15M | $14M | $20M | $15M | $20M | $16M | $21M | $13M | $16M | $18M | |
| Net Income | $31M | $43M | $62M | $9M | $43M | $34M | $34M | $36M | $26M | $45M | $27M | $40M | $14M | $37M | $31M | |
| EPS (Basic) | $0.54 | $0.74 | $1.05 | $0.15 | $0.69 | $0.54 | $0.56 | $0.59 | $0.43 | $0.73 | $0.44 | $0.65 | $0.23 | $0.61 | $0.51 | |
| EPS (Diluted) | $0.54 | $0.74 | $1.05 | $0.15 | $0.68 | $0.54 | $0.55 | $0.58 | $0.42 | $0.71 | $0.44 | $0.65 | $0.23 | $0.60 | $0.51 | |
| Shares (Basic) | 58,123,000 | 57,794,000 | -668,000 | 60,793,000 | 62,093,000 | -123,315,000 | 61,815,000 | 61,771,000 | 61,455,000 | -122,126,000 | 61,233,000 | 61,138,000 | 60,894,000 | 71,000 | 60,701,000 | |
| Shares (Diluted) | 58,745,000 | 58,390,000 | -647,000 | 60,974,000 | 62,661,000 | -124,715,000 | 62,414,000 | 62,409,000 | 62,283,000 | -123,196,000 | 61,974,000 | 61,507,000 | 61,470,000 | 62,000 | 61,299,000 | |
| EBITDA | $42M | $75M | · | $56M | $73M | · | $52M | $56M | $78M | · | $65M | $67M | $75M | · | $64M |
बैलेंस शीट 28
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $511M | $544M | $492M | $531M | $642M | $598M | $537M | $494M | $509M | $499M | $448M | $367M | $335M | $320M | $381M | |
| Short-term Investments | $126M | $93M | $96M | $28M | $0 | $42M | $69M | $66M | $13M | · | $27M | $45M | $39M | · | · | |
| Receivables | $189M | $199M | $196M | $196M | $188M | $201M | $200M | $198M | $204M | · | $206M | $214M | $221M | · | $206M | |
| Inventory | $68M | $63M | $62M | $61M | $58M | $57M | $55M | $54M | $51M | · | $55M | $55M | $53M | · | $50M | |
| Prepaid Expense | · | · | $9M | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $49M | $47M | $44M | $40M | $33M | $33M | $31M | $32M | $32M | · | $35M | $38M | $53M | · | $40M | |
| Current Assets | $944M | $946M | $890M | $856M | $921M | $931M | $893M | $844M | $808M | · | $772M | $720M | $701M | · | $678M | |
| PP&E (Net) | $928M | $895M | $854M | $808M | $750M | $745M | $723M | $729M | $743M | · | $701M | $700M | $711M | · | $641M | |
| PP&E (Gross) | $2.58B | $2.54B | $2.49B | $2.42B | $2.30B | $2.32B | $2.27B | $2.26B | $2.29B | · | $2.24B | $2.21B | $2.25B | · | $2.12B | |
| Accum. Depreciation | $1.66B | $1.64B | $1.63B | $1.62B | $1.55B | $1.57B | $1.54B | $1.53B | $1.55B | · | $1.53B | $1.51B | $1.54B | · | $1.48B | |
| Other Non-current Assets | $22M | $22M | $20M | $15M | $15M | $13M | $10M | $10M | $10M | · | $11M | $12M | $8M | · | $8M | |
| Total Assets | $1.93B | $1.90B | $1.80B | $1.70B | $1.70B | $1.71B | $1.65B | $1.60B | $1.58B | · | $1.50B | $1.45B | $1.44B | · | $1.35B | |
| Accounts Payable | $108M | $112M | $84M | $89M | $86M | $79M | $89M | $95M | $87M | · | $102M | $93M | $85M | · | $82M | |
| Accrued Liabilities | $79M | $95M | $82M | $77M | $74M | $87M | $82M | $82M | $78M | · | $83M | $85M | $108M | · | $104M | |
| Current Liabilities | $187M | $207M | $166M | $167M | $163M | $184M | $191M | $196M | $185M | · | $191M | $185M | $199M | · | $197M | |
| Capital Leases | · | · | $4M | · | · | $3M | · | · | · | · | · | · | · | · | $2M | |
| Deferred Tax | · | · | $536.0K | · | · | $469.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $47M | $45M | $41M | $39M | $48M | $47M | $41M | $37M | $48M | · | $41M | $40M | $32M | · | $26M | |
| Total Liabilities | $237M | $251M | $207M | $206M | $210M | $231M | $232M | $235M | $236M | · | $251M | $246M | $259M | · | $270M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $27M | $28M | $34M | · | $57M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $27M | $28M | $34M | · | $57M | |
| Common Stock | $582.0K | $581.0K | $576.0K | $587.0K | $623.0K | $619.0K | $618.0K | $618.0K | $617.0K | · | $613.0K | $612.0K | $611.0K | · | $608.0K | |
| Paid-in Capital | $493M | $489M | $487M | $489M | $516M | $515M | $510M | $507M | $503M | · | $500M | $497M | $495M | · | $492M | |
| Retained Earnings | $846M | $814M | $772M | $698M | $732M | $692M | $658M | $624M | $587M | · | $517M | $490M | $450M | · | $399M | |
| AOCI | $-98M | $-92M | $-86M | $-87M | $-120M | $-86M | $-100M | $-96M | $-68M | · | $-56M | $-60M | $-24M | · | $-41M | |
| Stockholders' Equity | $1.24B | $1.21B | $1.17B | $1.10B | $1.13B | $1.12B | $1.07B | $1.03B | $1.02B | · | $961M | $928M | $921M | · | $850M | |
| Liabilities + Equity | $1.93B | $1.90B | $1.80B | $1.70B | $1.70B | $1.71B | $1.65B | $1.60B | $1.58B | · | $1.50B | $1.45B | $1.44B | · | $1.35B | |
| Shares Outstanding | 58,152,000 | 58,108,000 | 57,633,000 | 58,711,000 | 62,303,000 | 61,949,000 | 61,839,000 | 61,799,000 | 61,746,000 | · | 61,284,000 | 61,185,000 | 61,102,000 | · | 60,754,000 |
नकदी प्रवाह 13
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $20M | $18M | · | $21M | $21M | $20M | $21M | $21M | $21M | $20M | $20M | $19M | $19M | $20M | |
| Stock-based Comp | · | $3M | $3M | · | $3M | $4M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $32M | · | · | $11M | · | · | · | $-8M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | · | $97M | $88M | · | $78M | $68M | $75M | $76M | $42M | $107M | $86M | $82M | $28M | $79M | $93M | |
| CapEx | · | $48M | $68M | · | $35M | $43M | $24M | $20M | $43M | $52M | $21M | $27M | $31M | $66M | $12M | |
| Investing Cash Flow | · | $-40M | $-65M | · | $7M | $-14M | $-27M | $-72M | $-42M | $-37M | $-2M | $-32M | $-30M | $-103M | $-12M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | $0 | $0 | · | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | $-5M | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | · | $749.0K | $27.0K | · | $-20M | $-1M | $-2M | $-2M | $-3M | $-2M | $-1M | $-6M | $-10M | $-13M | $-23M | |
| Net Change in Cash | · | $52M | $13M | · | $44M | $61M | $43M | $-15M | $9M | $51M | $81M | $33M | $15M | $-61M | $51M | |
| Free Cash Flow | · | $50M | · | · | $43M | · | · | · | $-2M | · | · | · | $-3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.3% | 35.0% | · | 36.9% | 35.6% | · | 35.6% | 36.5% | 36.6% | · | 38.7% | 38.6% | 36.0% | · | 38.1% | |
| Operating Margin | 20.1% | 24.4% | · | 26.4% | 24.6% | · | 24.7% | 25.8% | 26.6% | · | 29.1% | 29.2% | 26.5% | · | 29.0% | |
| Net Margin | 15.0% | 19.1% | · | 4.2% | 20.2% | · | 16.3% | 16.7% | 12.1% | · | 12.0% | 17.4% | 6.6% | · | 14.2% | |
| Pretax Margin | 25.7% | 33.1% | · | 14.2% | 36.4% | · | 29.5% | 35.3% | 24.8% | · | 28.7% | 35.2% | 19.7% | · | 30.6% | |
| EBITDA Margin | 20.1% | 33.2% | · | 26.4% | 34.4% | · | 24.7% | 25.8% | 36.1% | · | 29.1% | 29.2% | 35.6% | · | 29.0% | |
| ROA | · | · | · | · | · | · | 2.2% | 2.4% | 1.7% | · | 1.9% | 2.9% | 1.0% | · | 2.4% | |
| ROE | · | · | · | · | · | · | 3.4% | 3.7% | 2.7% | · | 3.0% | 4.5% | 1.6% | · | 3.7% | |
| ROIC | · | · | · | · | · | · | 3.8% | 4.0% | 4.1% | · | 5.0% | 5.1% | 4.1% | · | 5.1% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 4.7 | 4.3 | 4.4 | · | 4.1 | 3.9 | 3.5 | · | 3.4 | |
| Quick Ratio | · | · | · | · | · | · | 4.2 | 3.9 | 3.9 | · | 3.6 | 3.4 | 3.0 | · | 3.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | 860.9 | · | · |
दक्षता 3
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 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 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | 2.5 | 2.5 | 2.6 | · | 2.6 | 2.5 | 2.4 | · | 2.6 | |
| Receivables Turnover | · | · | · | · | · | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $856M | $859M | · | $851M | $856M | · | $869M | $887M | $881M | · | $885M | $865M | $825M | · | $785M | |
| Net Income TTM | $106M | $118M | · | $122M | $140M | · | $124M | $129M | $107M | · | $112M | $113M | $96M | · | $99M | |
| Market Cap | · | · | · | · | · | · | $1.58B | $1.75B | $1.86B | · | $1.61B | $885M | $1.15B | · | $1.45B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $1.16B | $500M | $810M | · | $1.12B | |
| P/E | 27.6 | 17.9 | · | 9.8 | 10.3 | · | 12.9 | 13.5 | 17.3 | · | 14.3 | 7.9 | 12.0 | · | 14.7 | |
| P/S | · | · | · | · | · | · | 1.8 | 2.0 | 2.1 | · | 1.8 | 1.0 | 1.4 | · | 1.8 | |
| P/B | · | · | · | · | · | · | 1.5 | 1.7 | 1.8 | · | 1.7 | 1.0 | 1.2 | · | 1.7 | |
| P / Tangible Book | · | · | · | · | · | · | 1.5 | 1.7 | 1.8 | · | 1.7 | 1.0 | 1.2 | · | 1.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 44.8 | · | · | · | 41.5 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | -1030.5 | · | · | · | -336.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 17.7 | 7.5 | 10.8 | · | 17.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | -237.0 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 1.3 | 0.6 | 1.0 | · | 1.4 | |
| Earnings Yield | 3.6% | 5.6% | · | 10.2% | 9.7% | · | 7.8% | 7.4% | 5.8% | · | 7.0% | 12.7% | 8.3% | · | 6.8% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| राजस्व | $849M | $867M | $892M | $825M | $664M |
| सकल मार्जिन % | 35.3% | 36.4% | 37.7% | 35.7% | 25.2% |
| परिचालन मार्जिन % | 24.5% | 25.6% | 28.4% | 25.7% | 14.2% |
| शुद्ध आय | $136M | $131M | $125M | $119M | $55M |
| तनुकरणित EPS | $2.28 | $2.09 | $2.03 | $1.94 | $0.89 |
बैलेंस शीट
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | — | — | — | 0.1 | 0.1 |
| वर्तमान अनुपात | 5.4 | 5.1 | 4.2 | 3.3 | 3.1 |
| त्वरित अनुपात | 4.7 | 4.6 | 3.8 | 2.9 | 2.6 |
नकदी प्रवाह
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $60M | $131M | $171M | $163M | $42M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 341 फाइलर्स · $1.2B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 68 (-3 पिछली तिमाही की तुलना में) | 68 (+24 पिछली तिमाही की तुलना में) | 102 (-2 पिछली तिमाही की तुलना में) | 112 (+1 पिछली तिमाही की तुलना में) | +6.6M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $113257001 | 3481617 | 9.73% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $110191471 | 3387380 | 9.46% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $96683389 | 2972130 | 8.30% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $81375909 | 2501565 | 6.99% | शेयर |
| STATE STREET CORP | $76116004 | 2339871 | 6.54% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $63373775 | 1947857 | 5.44% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $47561691 | 1462087 | 4.08% | शेयर |
| JANUS HENDERSON GROUP PLC | $33289469 | 823488 | 2.86% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31643167 | 972738 | 2.72% | शेयर |
| Boston Partners | $19100114 | 600335 | 1.64% | शेयर |
| EASTERLY INVESTMENT PARTNERS LLC | $15167893 | 466274 | 1.30% | शेयर |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $13941057 | 428560 | 1.20% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $13413648 | 412347 | 1.15% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $12945932 | 397969 | 1.11% | शेयर |
| HEARTLAND ADVISORS INC | $12354731 | 379795 | 1.06% | शेयर |
| SEGALL BRYANT & HAMILL, LLC | $12171783 | 374171 | 1.05% | शेयर |
| JANE STREET GROUP, LLC | $11883209 | 365300 | 1.02% | पुट ऑप्शन |
| TCW GROUP INC | $11574825 | 355820 | 0.99% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11477690 | 352834 | 0.99% | शेयर |
| ROYCE & ASSOCIATES LP | $11108214 | 341476 | 0.95% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $10916905 | 335595 | 0.94% | शेयर |
| Cambria Investment Management, L.P. | $10783858 | 331505 | 0.93% | शेयर |
| Qube Research & Technologies Ltd | $10647134 | 327302 | 0.91% | शेयर |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10601820 | 325909 | 0.91% | शेयर |
| JANE STREET GROUP, LLC | $10185143 | 313100 | 0.87% | कॉल ऑप्शन |
| TWO SIGMA INVESTMENTS, LP | $9823540 | 301984 | 0.84% | शेयर |
| Polar Capital Holdings Plc | $9732813 | 299195 | 0.84% | शेयर |
| CITADEL ADVISORS LLC | $8399246 | 258200 | 0.72% | पुट ऑप्शन |
| Meros Investment Management, LP | $7728055 | 237567 | 0.66% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7628285 | 234500 | 0.66% | पुट ऑप्शन |
| LONE PEAK GLOBAL INVESTORS LLC | $7322015 | 225085 | 0.63% | शेयर |
| BANK OF AMERICA CORP /DE/ | $6801340 | 209079 | 0.58% | शेयर |
| Bank of New York Mellon Corp | $6669301 | 205020 | 0.57% | शेयर |
| Public Sector Pension Investment Board | $6593961 | 202704 | 0.57% | शेयर |
| KESTREL INVESTMENT MANAGEMENT CORP | $6520639 | 200450 | 0.56% | शेयर |
| GOLDMAN SACHS GROUP INC | $5616337 | 172651 | 0.48% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5579968 | 171533 | 0.48% | शेयर |
| RHUMBLINE ADVISERS | $5532810 | 170084 | 0.48% | शेयर |
| PRUDENTIAL FINANCIAL INC | $5147580 | 158241 | 0.44% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5142440 | 158083 | 0.44% | शेयर |
| AMERIPRISE FINANCIAL INC | $4963752 | 152590 | 0.43% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $4855070 | 149249 | 0.42% | शेयर |
| BlackRock, Inc. | $4750844 | 146045 | 0.41% | शेयर |
| CITADEL ADVISORS LLC | $4225647 | 129900 | 0.36% | कॉल ऑप्शन |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4146957 | 127481 | 0.36% | शेयर |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $4066250 | 125000 | 0.35% | शेयर |
| CastleKnight Management LP | $3815769 | 117300 | 0.33% | शेयर |
| INTECH INVESTMENT MANAGEMENT LLC | $3795959 | 116691 | 0.33% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $3791241 | 116546 | 0.33% | शेयर |
| CITADEL ADVISORS LLC | $3785809 | 116379 | 0.33% | शेयर |
| Swiss National Bank | $3656372 | 112400 | 0.31% | शेयर |
| Aquatic Capital Management LLC | $3586628 | 110256 | 0.31% | शेयर |
| Long Corridor Asset Management Ltd | $3578300 | 110000 | 0.31% | शेयर |
| FIRST TRUST ADVISORS LP | $3493624 | 107397 | 0.30% | शेयर |
| ISTHMUS PARTNERS, LLC | $3235987 | 99477 | 0.28% | शेयर |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3074514 | 76083 | 0.26% | शेयर |
| Nuveen, LLC | $3074410 | 94510 | 0.26% | शेयर |
| Legal & General Group Plc | $2934792 | 90218 | 0.25% | शेयर |
| Uncommon Cents Investing LLC | $2914525 | 89595 | 0.25% | शेयर |
| Pictet Asset Management Holding SA | $2913647 | 89568 | 0.25% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2911435 | 89500 | 0.25% | कॉल ऑप्शन |
| Penbrook Management LLC | $2896959 | 89055 | 0.25% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2807848 | 69484 | 0.24% | शेयर |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2732520 | 84000 | 0.23% | शेयर |
| Skylands Capital, LLC | $2651520 | 81510 | 0.23% | शेयर |
| Linden Thomas Advisory Services, LLC | $2643746 | 81271 | 0.23% | शेयर |
| IMC-Chicago, LLC | $2611964 | 80294 | 0.22% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $2604189 | 80055 | 0.22% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $2536212 | 62762 | 0.22% | शेयर |
| Clear Street Group Inc. | $2499963 | 76851 | 0.21% | शेयर |
| New Age Alpha Advisors, LLC | $2455397 | 75481 | 0.21% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2387000 | 73367 | 0.20% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2230907 | 68580 | 0.19% | शेयर |
| Squarepoint Ops LLC | $2101438 | 64600 | 0.18% | पुट ऑप्शन |
| Pacific Ridge Capital Partners, LLC | $2056221 | 63210 | 0.18% | शेयर |
| SEI INVESTMENTS CO | $2019890 | 62093 | 0.17% | शेयर |
| NorthCrest Asset Manangement, LLC | $2018021 | 69134 | 0.17% | शेयर |
| D. E. Shaw & Co., Inc. | $1905282 | 58570 | 0.16% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $1819403 | 55930 | 0.16% | शेयर |
| LPL Financial LLC | $1759548 | 54090 | 0.15% | शेयर |
| DENALI ADVISORS LLC | $1703043 | 52353 | 0.15% | शेयर |
| Torrey Growth & Income Advisors | $1666665 | 51800 | 0.14% | शेयर |
| Grantham, Mayo, Van Otterloo & Co. LLC | $1619376 | 49781 | 0.14% | शेयर |
| Tuttle Capital Management, LLC | $1602818 | 49272 | 0.14% | शेयर |
| PERRITT CAPITAL MANAGEMENT INC | $1481600 | 46300 | 0.13% | शेयर |
| Squarepoint Ops LLC | $1480115 | 45500 | 0.13% | कॉल ऑप्शन |
| SIMPLEX TRADING, LLC | $1469933 | 45187 | 0.13% | शेयर |
| Kendall Capital Management | $1432361 | 44032 | 0.12% | शेयर |
| UBS Group AG | $1419902 | 43649 | 0.12% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $1362779 | 41893 | 0.12% | शेयर |
| JAMES INVESTMENT RESEARCH, INC. | $1352793 | 41586 | 0.12% | शेयर |
| SummerHaven Investment Management, LLC | $1295833 | 39835 | 0.11% | शेयर |
| Engineers Gate Manager LP | $1288188 | 39600 | 0.11% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $1275729 | 39217 | 0.11% | शेयर |
| VANGUARD GROUP INC | $1265728 | 39554 | 0.11% | शेयर |
| Point72 Asset Management, L.P. | $1229634 | 37800 | 0.11% | कॉल ऑप्शन |
| Voleon Capital Management LP | $1228626 | 37769 | 0.11% | शेयर |
| WINTON GROUP Ltd | $1228430 | 37763 | 0.11% | शेयर |
| Cresset Asset Management, LLC | $1184043 | 36399 | 0.10% | शेयर |
| BARCLAYS PLC | $1178789 | 36237 | 0.10% | शेयर |
कंपनी के अंदरूनी सूत्र 29 इनसाइडर्स · 14 अधिकारी · 14 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| George Macricostas | CEO | 8 अप्रैल 2026 S | 334068 | 0 | 3 | $-5203718 |
| Peter S Kirlin | Chief Executive Officer | 6 जनवरी 2020 S | 347822 | 0 | 0 | $0 |
| Michael J Luttati | Chief Executive Officer | 21 जनवरी 2008 A | 128359 | 0 | 0 | $0 |
| Eric Rivera | President, CFO | 13 अप्रैल 2026 M | 136173 | 0 | 3 | $-1871518 |
| John P Jordan | EVP, CFO | 23 फ़रवरी 2024 F | 138756 | 0 | 0 | $0 |
| Soo Hong Jeong | President and COO Asia | 19 दिसमबर 2014 A | 179400 | 0 | 0 | $0 |
| Paul J Fego | President, and COO | 15 दिसमबर 2004 M | 4755 | 0 | 0 | $0 |
| Hsueh-Chun Wang | SVP/COO IC & US/EU Mnstrm Ops | 14 अप्रैल 2026 S | 113560 | 0 | 6 | $-2245225 |
| Rui Zhang | VP, CAO & Corporate Controller | 17 अप्रैल 2026 S | 27079 | 0 | 2 | $-288977 |
| Todd Anthony Alesio | SVP, CAO | 9 फ़रवरी 2026 A | 17946 | 0 | 0 | $0 |
| Han Kyung Park | SVP & GM of FPD Ops | 16 जनवरी 2026 S | 75500 | 0 | 4 | $-1323174 |
| Christopher J Progler | EVP, Chief Technology Officer | 12 दिसमबर 2025 S | 165591 | 0 | 3 | $-1339000 |
| Richelle E Burr | EVP, CAO, GC & Secretary | 20 मई 2024 F | 269354 | 0 | 0 | $0 |
| Edwin L Lewis | Senior VP, Gen Counsel & Secty | 6 नवमबर 2007 D | 4562 | 0 | 0 | $0 |
| Mary Paladino | निदेशक | 17 अप्रैल 2026 D | 1272 | 0 | 2 | $-1420988 |
| Kang Jyh Lee | निदेशक | 16 अप्रैल 2026 S | 355850 | 0 | 24 | $-8347587 |
| Michelle Almeida | निदेशक | 13 अप्रैल 2026 A | 4956 | 0 | 0 | $0 |
| David A. Garcia | निदेशक | 13 अप्रैल 2026 A | 15192 | 0 | 0 | $0 |
| Adam M Lewis | निदेशक | 13 अप्रैल 2026 A | 34792 | 0 | 0 | $0 |
| Daniel Jl Liao | निदेशक | 13 अप्रैल 2026 A | 72504 | 0 | 0 | $0 |
| Mitchell G Tyson | निदेशक | 13 अप्रैल 2026 A | 36921 | 0 | 4 | $-905200 |
| MACRICOSTAS CONSTANTINE S | निदेशक | 13 अप्रैल 2026 A | 414617 | 0 | 1 | $-2267500 |
| Joseph A Fiorita JR | निदेशक | 18 फ़रवरी 2020 S | 202100 | 0 | 0 | $0 |
| Liang Choo Hsia | निदेशक | 3 जनवरी 2020 A | 90000 | 0 | 0 | $0 |
| Willem D Maris | निदेशक | 10 दिसमबर 2010 A | 56000 | 0 | 0 | $0 |
| Michael J Yomazzo | निदेशक | 31 दिसमबर 2003 A | 17123 | 0 | 0 | $0 |
| Walter M Fiederowicz | — | 17 अप्रैल 2025 S | 5000 | 0 | 0 | $0 |
| Sean T Smith | — | 4 दिसमबर 2017 M | 140358 | 0 | 0 | $0 |
| GMT CAPITAL CORP | — | 4 अप्रैल 2011 S | 5363500 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 78 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 |
|---|---|---|---|---|
| PSI · Invesco Exchange-Traded Fund Trust | 1.79% | 1386207 SH | 8 अगस्त 2026 | दैनिक |
| MYLD · Cambria ETF Trust | 1.28% | 7644 NS | 30 अप्रैल 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1.08% | 209702 NS | 30 अप्रैल 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0.97% | 16217 NS | 30 अप्रैल 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0.81% | 128631 SH | 8 अगस्त 2026 | दैनिक |
| DEEP · ETF Series Solutions | 0.78% | 6336 NS | 31 मई 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.69% | 141351 SH | 8 अगस्त 2026 | दैनिक |
| OASC · Unified Series Trust | 0.63% | 16501 NS | 31 मई 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.47% | 14385 NS | 31 मई 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.43% | 15916 NS | 30 अप्रैल 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.42% | 49564 NS | 30 अप्रैल 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.35% | 3839 NS | 30 अप्रैल 2026 | N-PORT |
| SMIZ · Zacks Trust | 0.34% | 26989 NS | 31 मई 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.33% | 2723204 NS | 31 मई 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.28% | 68723 NS | 30 अप्रैल 2026 | N-PORT |
| SVAL · iShares Trust | 0.24% | 15870 SH | 8 अगस्त 2026 | दैनिक |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.21% | 125122 SH | 8 अगस्त 2026 | दैनिक |
| ESSC · Strategy Shares | 0.21% | 1068 NS | 30 अप्रैल 2026 | N-PORT |
| IJS · iShares Trust | 0.20% | 527214 SH | 8 अगस्त 2026 | दैनिक |
| DFSV · Dimensional ETF Trust | 0.17% | 264718 NS | 30 अप्रैल 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.17% | 4297 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.15% | 419501 NS | 30 अप्रैल 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.15% | 32089 SH | 8 अगस्त 2026 | दैनिक |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 22143 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 125717 NS | 31 मई 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.14% | 10653 SH | 8 अगस्त 2026 | दैनिक |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 58987 NS | 30 अप्रैल 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.12% | 74731 SH | 8 अगस्त 2026 | दैनिक |
| XJR · iShares Trust | 0.12% | 6989 SH | 8 अगस्त 2026 | दैनिक |
| IJR · iShares Trust | 0.10% | 3599224 SH | 8 अगस्त 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.10% | 206239 SH | 8 अगस्त 2026 | दैनिक |
| FNDA · SCHWAB STRATEGIC TRUST | 0.10% | 273326 NS | 31 मई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 80019 SH | 8 अगस्त 2026 | दैनिक |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.09% | 2461 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.09% | 24700 NS | 30 अप्रैल 2026 | N-PORT |
| SAA · ProShares Trust | 0.08% | 708 NS | 31 मई 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 32733 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.08% | 352231 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 22824 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 194614 NS | 30 अप्रैल 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.06% | 38689 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 334729 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.06% | 1486089 SH | 8 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 4636 SH | 8 अगस्त 2026 | दैनिक |
| FTEC · FIDELITY COVINGTON TRUST | 0.05% | 182983 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 2687 NS | 31 मई 2026 | N-PORT |
| IWO · iShares Trust | 0.04% | 189728 SH | 8 अगस्त 2026 | दैनिक |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 282883 NS | 31 मई 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 22170 SH | 8 अगस्त 2026 | दैनिक |
| DXUV · Dimensional ETF Trust | 0.03% | 2763 NS | 30 अप्रैल 2026 | N-PORT |