PRVA Privia Health Group, Inc. - Common Stock
PRVA स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
PRVA स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
PRVA विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 8 30.8%
- खरीदें 15 57.7%
- होल्ड 3 11.5%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
18 विश्लेषक · 2026-08-17Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.07 | $0.07 | 0.00% |
| 31 मार्च 2026 | $0.02 | $0.08 | -0.06% |
| 31 दिसमबर 2025 | $0.07 | $0.04 | 0.03% |
| 30 सितमबर 2025 | $0.05 | $0.05 | -0.00% |
| 30 जून 2025 | $0.02 | $0.05 | -0.03% |
| 31 मार्च 2025 | $0.03 | $0.05 | -0.02% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | — |
| LFST | $2.73B | — | 13.9% | 0.68% | 0.65% | — |
| BLLN | $0 | 584.6 | 100.0% | 2.4% | 6.5% | 68.3% |
| CRVL | $2.78B | 25.5 | 7.0% | 11.5% | 29.1% | 24.3% |
| OPCH | $5.00B | 25.1 | 13.0% | 3.7% | 15.4% | 19.3% |
| AVAH | $1.70B | 7.7 | 20.2% | 9.2% | 246.6% | 33.3% |
| GRDN | — | — | 17.9% | 3.4% | 24.8% | 20.2% |
| ADUS | — | 20.6 | 23.2% | — | — | — |
| MD | $1.77B | 11.0 | -4.9% | 8.6% | 20.3% | — |
| NEO | $1.51B | -49.0 | 10.1% | -14.8% | -12.8% | 43.2% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.12B | $1.74B | $1.66B | $1.36B | $966M | $817M | |
| SG&A Expense | $138M | $126M | $110M | $130M | $256M | $44M | |
| Operating Expenses | $2.09B | $1.72B | $1.64B | $1.38B | $1.18B | $792M | |
| Operating Income | $34M | $17M | $21M | $-19M | $-217M | $25M | |
| Interest Expense | · | · | · | $500.0K | $1M | $2M | |
| Other Non-op | $10M | $11M | $8M | $542.0K | · | · | |
| Pretax Income | $44M | $28M | $29M | $-19M | $-219M | $23M | |
| Income Tax | $14M | $11M | $8M | $-7M | $-28M | $-7M | |
| Net Income | $23M | $14M | $23M | $-9M | $-188M | $31M | |
| EPS (Basic) | $0.19 | $0.12 | $0.20 | $-0.08 | $-1.83 | $0.33 | |
| EPS (Diluted) | $0.18 | $0.11 | $0.19 | $-0.08 | $-1.83 | $0.33 | |
| Shares (Basic) | 122,176,587 | 119,402,749 | 116,731,406 | 110,695,266 | 102,952,370 | 95,950,062 | |
| Shares (Diluted) | 128,889,836 | 125,614,171 | 124,686,067 | 110,695,266 | 102,952,370 | 95,950,062 | |
| EBITDA | $44M | $24M | $27M | $-15M | $-215M | · |
बैलेंस शीट 26
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $480M | $491M | $390M | $348M | $321M | $85M | |
| Receivables | $401M | $316M | $291M | $190M | $117M | $99M | |
| Prepaid Expense | $30M | $27M | $21M | $14M | $9M | $6M | |
| Current Assets | $911M | $835M | $701M | $552M | $447M | $190M | |
| PP&E (Net) | $504.0K | $1M | $2M | $3M | $5M | $5M | |
| PP&E (Gross) | $8M | $8M | $8M | $8M | $8M | $7M | |
| Accum. Depreciation | $8M | $7M | $6M | $5M | $3M | $2M | |
| Goodwill | $210M | $142M | $139M | $127M | $128M | $119M | |
| Intangibles | $216M | $110M | $108M | $57M | $60M | $6M | |
| Other Non-current Assets | $21M | $17M | $9M | $5M | $5M | $4M | |
| Total Assets | $1.37B | $1.14B | $1000M | $793M | $686M | $329M | |
| Accounts Payable | $8M | $10M | $8M | $7M | $3M | $5M | |
| Accrued Liabilities | · | · | · | · | · | $31M | |
| Short-term Debt | · | · | · | $0 | $875.0K | $875.0K | |
| Current Liabilities | $569M | $449M | $387M | $264M | $190M | $147M | |
| Capital Leases | $7M | $3M | $5M | $8M | $11M | $0 | |
| Deferred Tax | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $153.0K | $313.0K | $1M | $3M | $6M | |
| Total Liabilities | $578M | $452M | $393M | $274M | $236M | $185M | |
| Total Debt | · | · | · | $0 | $875.0K | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $960.0K | |
| Paid-in Capital | $892M | $813M | $754M | $715M | $634M | $166M | |
| Retained Earnings | $-156M | $-179M | $-194M | $-217M | $-208M | $-20M | |
| Stockholders' Equity | $737M | $635M | $561M | $499M | $427M | $147M | |
| Liabilities + Equity | $1.37B | $1.14B | $1000M | $793M | $686M | $329M | |
| Shares Outstanding | 123,604,576 | 120,309,346 | 118,216,979 | 114,690,808 | 107,837,741 | 95,985,817 |
नकदी प्रवाह 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $10M | $7M | $7M | $5M | $2M | $2M | |
| Stock-based Comp | $71M | $57M | $37M | $67M | $254M | $484.0K | |
| Deferred Tax | $11M | $9M | $7M | $-7M | $-28M | $-8M | |
| Amort. of Intangibles | $9M | $6M | $5M | $3M | $1M | $642.0K | |
| Other Non-cash | $49M | $22M | $7M | $-9M | $16M | · | |
| Operating Cash Flow | $163M | $109M | $81M | $47M | $55M | $39M | |
| CapEx | · | · | $113.0K | $104.0K | $547.0K | $380.0K | |
| Investing Cash Flow | $-182M | $-12M | $-43M | $-104.0K | $-33M | $-380.0K | |
| Financing Cash Flow | $7M | $4M | $4M | $-20M | $214M | $-767.0K | |
| Net Change in Cash | $-11M | $102M | $42M | $27M | $236M | $38M | |
| Taxes Paid | $7M | $4M | $1M | $307.0K | $504.0K | $381.0K | |
| Free Cash Flow | · | · | $81M | $47M | $55M | · | |
| Levered FCF | · | · | · | $47M | $54M | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 1.6% | 0.98% | 1.2% | -1.4% | -22.5% | · | |
| Net Margin | 1.1% | 0.83% | 1.4% | -0.63% | -19.5% | · | |
| Pretax Margin | 2.1% | 1.6% | 1.8% | -1.4% | -22.6% | · | |
| EBITDA Margin | 2.1% | 1.4% | 1.6% | -1.1% | -22.2% | · | |
| ROA | 1.8% | 1.4% | 2.6% | -1.2% | -37.1% | · | |
| ROE | 3.3% | 2.4% | 4.3% | -1.8% | -65.6% | · | |
| ROIC | 3.1% | 1.6% | 2.7% | -2.5% | -44.4% | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.9 | 1.8 | 2.1 | 2.3 | · | |
| Quick Ratio | 1.5 | 1.8 | 1.8 | 2.0 | 2.3 | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | -38.2 | -197.7 | · |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.8 | 1.8 | 1.9 | · | |
| Receivables Turnover | 5.9 | 5.7 | 6.9 | 8.8 | 8.9 | · |
विकास दरें 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.3% | 4.7% | 22.2% | 40.4% | 18.2% | · | |
| Revenue CAGR 3Y | 16.1% | 21.6% | 26.6% | · | · | · | |
| Revenue CAGR 5Y | 21.0% | · | · | · | · | · | |
| EPS YoY | 63.6% | -42.1% | · | · | · | · | |
| EPS CAGR 3Y | · | · | -16.8% | · | · | · | |
| EPS CAGR 5Y | -11.4% | · | · | · | · | · | |
| Net Income YoY | 59.3% | -37.7% | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -9.6% | · | · | · | |
| Net Income CAGR 5Y | -6.0% | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.12B | $1.74B | $1.66B | $1.36B | $966M | · | |
| Net Income TTM | $23M | $14M | $23M | $-9M | $-188M | · | |
| Market Cap | $2.93B | $2.35B | $2.72B | $2.60B | $2.79B | · | |
| Enterprise Value | · | · | · | $2.26B | $2.47B | · | |
| P/E | 131.7 | 177.7 | 121.2 | -283.9 | -14.1 | · | |
| P/S | 1.4 | 1.4 | 1.6 | 1.9 | 2.9 | · | |
| P/B | 4.0 | 3.7 | 4.8 | 5.2 | 6.5 | · | |
| P / Tangible Book | 9.4 | 6.1 | 8.6 | 8.3 | 11.7 | · | |
| P / Cash Flow | 17.9 | 21.5 | 33.7 | 55.2 | 50.7 | · | |
| P / FCF | · | · | 33.7 | 55.3 | 51.2 | · | |
| EV / EBITDA | · | · | · | -155.1 | -11.5 | · | |
| EV / FCF | · | · | · | 47.9 | 45.3 | · | |
| EV / Revenue | · | · | · | 1.7 | 2.6 | · | |
| Earnings Yield | 0.76% | 0.56% | 0.83% | -0.35% | -7.1% | · |
आय विवरण 13
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $633M | $604M | $541M | $580M | $521M | $480M | $461M | $438M | $422M | $415M | $441M | $417M | $413M | $386M | $364M | $343M | |
| SG&A Expense | $40M | $41M | $29M | $40M | $38M | $32M | $34M | $31M | $29M | $32M | $30M | $27M | $27M | $26M | $28M | $32M | |
| Operating Expenses | $621M | $596M | $530M | $566M | $518M | $475M | $456M | $432M | $417M | $414M | $439M | $412M | $406M | $380M | $362M | $347M | |
| Operating Income | $12M | $7M | $11M | $14M | $3M | $5M | $5M | $6M | $5M | $823.0K | $1M | $6M | $7M | $7M | $2M | $-5M | |
| Other Non-op | · | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $817.0K | · | · | · | |
| Pretax Income | $17M | $9M | $13M | $17M | $6M | $8M | $8M | $8M | $8M | $4M | $4M | $8M | $8M | $9M | $3M | $-4M | |
| Income Tax | $7M | $6M | $3M | $7M | $2M | $2M | $3M | $4M | $3M | $751.0K | $2M | $2M | $1M | $2M | $-13M | $-5M | |
| Net Income | $9M | $3M | $9M | $7M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $6M | $7M | $7M | $18M | $2M | |
| EPS (Basic) | $0.07 | $0.02 | $0.08 | $0.06 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.06 | $0.06 | $0.17 | $0.01 | |
| EPS (Diluted) | $0.07 | $0.02 | $0.08 | $0.05 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.05 | $0.06 | $0.06 | $0.17 | $0.01 | |
| Shares (Basic) | 126,121,426 | 124,152,526 | -243,348,218 | 122,768,890 | 122,132,245 | 120,623,670 | -238,062,495 | 119,658,574 | 119,301,350 | 118,505,320 | -232,040,914 | 117,602,059 | 116,161,251 | 115,009,010 | -217,642,467 | 111,592,834 | |
| Shares (Diluted) | 131,827,233 | 130,878,939 | -256,086,444 | 128,776,684 | 128,447,069 | 127,752,527 | -250,508,147 | 125,751,006 | 125,317,908 | 125,053,404 | -249,138,214 | 124,924,442 | 124,570,875 | 124,328,964 | -230,895,235 | 124,845,602 | |
| EBITDA | $15M | $11M | · | $17M | $6M | $7M | · | $8M | $7M | $3M | · | $7M | $9M | $8M | · | $-3M |
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 | $412M | $420M | $480M | $441M | $390M | $469M | $491M | $422M | $387M | $351M | · | $330M | $318M | $311M | · | $317M | |
| Receivables | $574M | $514M | $401M | $499M | $444M | $389M | $316M | $409M | $370M | $346M | · | $350M | $320M | $261M | · | $246M | |
| Prepaid Expense | $39M | $33M | $30M | $31M | $49M | $28M | $27M | $23M | $22M | $31M | · | $17M | $16M | $17M | · | $16M | |
| Current Assets | $1.03B | $966M | $911M | $971M | $883M | $886M | $835M | $854M | $780M | $728M | · | $698M | $654M | $589M | · | $580M | |
| PP&E (Net) | $272.0K | $384.0K | $504.0K | $662.0K | $827.0K | $1M | $1M | $1M | $2M | $2M | · | $3M | $3M | $3M | · | $4M | |
| PP&E (Gross) | · | · | $8M | · | · | · | $8M | · | · | · | · | · | $8M | $8M | · | $8M | |
| Accum. Depreciation | · | · | $8M | · | · | · | $7M | · | · | · | · | · | $5M | $5M | · | $4M | |
| Goodwill | $216M | $210M | $210M | $172M | $172M | $142M | $142M | $139M | $139M | $139M | · | $136M | $135M | $135M | · | $127M | |
| Intangibles | $219M | $213M | $216M | $168M | $170M | $108M | $110M | $103M | $105M | $106M | · | $107M | $96M | $98M | · | $58M | |
| Other Non-current Assets | $21M | $21M | $21M | $17M | $17M | $17M | $17M | $15M | $15M | $15M | · | $7M | $5M | $5M | · | $4M | |
| Total Assets | $1.49B | $1.42B | $1.37B | $1.35B | $1.27B | $1.18B | $1.14B | $1.15B | $1.08B | $1.03B | · | $992M | $938M | $875M | · | $808M | |
| Accounts Payable | $8M | $11M | $8M | $10M | $9M | $8M | $10M | $7M | $9M | $6M | · | $7M | $5M | $7M | · | $5M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $634M | $601M | $569M | $583M | $535M | $471M | $449M | $479M | $430M | $404M | · | $394M | $358M | $310M | · | $305M | |
| Capital Leases | $7M | $7M | $7M | $4M | $4M | $3M | $3M | $4M | $4M | $5M | · | $6M | $7M | $8M | · | $9M | |
| Deferred Tax | $4M | $254.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $6M | $4M | $3M | $2M | $0 | $153.0K | $153.0K | $313.0K | $313.0K | $313.0K | · | $1M | $1M | $1M | · | $3M | |
| Total Liabilities | $651M | $612M | $578M | $588M | $539M | $474M | $452M | $483M | $434M | $409M | · | $401M | $366M | $319M | · | $317M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $925M | $905M | $892M | $873M | $854M | $833M | $813M | $797M | $781M | $766M | · | $740M | $726M | $721M | · | $704M | |
| Retained Earnings | $-144M | $-153M | $-156M | $-165M | $-172M | $-175M | $-179M | $-184M | $-187M | $-191M | · | $-196M | $-202M | $-209M | · | $-234M | |
| Stockholders' Equity | $782M | $753M | $737M | $709M | $683M | $659M | $635M | $615M | $595M | $577M | · | $545M | $525M | $513M | · | $470M | |
| Liabilities + Equity | $1.49B | $1.42B | $1.37B | $1.35B | $1.27B | $1.18B | $1.14B | $1.15B | $1.08B | $1.03B | · | $992M | $938M | $875M | · | $808M | |
| Shares Outstanding | 126,289,983 | 125,689,005 | 123,604,576 | 122,867,531 | 122,673,254 | 121,391,314 | 120,309,346 | 119,953,176 | 119,479,134 | 118,678,902 | 118,216,979 | 118,004,544 | 117,106,892 | 115,469,961 | 114,690,808 | 113,796,678 |
नकदी प्रवाह 12
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Stock-based Comp | $19M | $22M | $15M | $19M | $19M | $18M | $15M | $15M | $14M | $12M | $12M | $11M | $9M | $5M | $9M | $15M | |
| Deferred Tax | $1M | $3M | $2M | $7M | $958.0K | $2M | $1M | $4M | $3M | $863.0K | $2M | $2M | $1M | $2M | $-14M | $-5M | |
| Amort. of Intangibles | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $839.0K | $800.0K | |
| Other Non-cash | · | $-80M | · | · | · | $-50M | · | · | · | $-51M | · | · | · | $-29M | · | · | |
| Operating Cash Flow | $1M | $-49M | $128M | $52M | $8M | $-24M | $75M | $33M | $34M | $-33M | $64M | $22M | $8M | $-13M | $29M | $16M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $18.0K | $72.0K | $0 | · | $16.0K | |
| Investing Cash Flow | $-11M | $-26.0K | $-91M | $-1M | $-89M | $0 | $-6M | $0 | $0 | $-6M | $-5M | $-13M | $-72.0K | $-25M | $-15.0K | $-16.0K | |
| Financing Cash Flow | $3M | $-11M | $2M | $431.0K | $2M | $2M | $619.0K | $1M | $2M | $475.0K | $42.0K | $3M | $-819.0K | $1M | $2M | $9M | |
| Net Change in Cash | $-7M | $-60M | $38M | $51M | $-79M | $-22M | $69M | $35M | $36M | $-38M | $59M | $12M | $7M | $-37M | $31M | $25M | |
| Taxes Paid | $11M | $63.0K | $868.0K | $0 | $6M | $-313.0K | $230.0K | $644.0K | $3M | $-230.0K | $21.0K | $420.0K | $604.0K | $-5.0K | $41.0K | $21.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-13M | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.9% | 1.2% | · | 2.5% | 0.64% | 1.1% | · | 1.3% | 1.2% | 0.20% | · | 1.3% | 1.7% | 1.7% | · | -1.3% | |
| Net Margin | 1.4% | 0.51% | · | 1.2% | 0.52% | 0.88% | · | 0.81% | 0.82% | 0.72% | · | 1.4% | 1.8% | 1.9% | · | 0.47% | |
| Pretax Margin | 2.6% | 1.5% | · | 2.9% | 1.1% | 1.7% | · | 1.8% | 1.9% | 0.92% | · | 2.0% | 1.9% | 2.2% | · | -1.2% | |
| EBITDA Margin | 2.4% | 1.8% | · | 3.0% | 1.1% | 1.5% | · | 1.7% | 1.6% | 0.64% | · | 1.7% | 2.1% | 2.1% | · | -1.0% | |
| ROA | 0.66% | 0.24% | · | 0.55% | 0.23% | 0.38% | · | 0.33% | 0.34% | 0.31% | · | 0.63% | 0.86% | 0.92% | · | 0.23% | |
| ROE | 1.2% | 0.43% | · | 1.0% | 0.42% | 0.68% | · | 0.61% | 0.62% | 0.55% | · | 1.1% | 1.5% | 1.5% | · | 0.37% | |
| ROIC | 0.87% | 0.39% | · | 1.2% | 0.28% | 0.59% | · | 0.47% | 0.49% | 0.11% | · | 0.72% | 1.1% | 0.98% | · | 0.13% |
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 | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.9 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.9 | · | 1.9 | |
| Quick Ratio | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.8 | · | 1.7 | 1.8 | 1.7 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.4 | 1.5 | 1.8 | · | 2.0 |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.34B | $2.19B | · | $2.02B | $1.86B | $1.76B | · | $1.69B | $1.67B | $1.63B | · | $1.56B | $1.48B | $1.38B | · | $1.24B | |
| Net Income TTM | $22M | $17M | · | $17M | $14M | $14M | · | $16M | $19M | $23M | · | $22M | $6M | $-19M | · | $-35M | |
| Market Cap | $3.25B | $2.59B | · | $3.06B | $2.82B | $2.73B | · | $2.18B | $2.08B | $2.32B | · | $2.71B | $3.06B | $3.19B | · | $3.88B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.56B | |
| P/E | 160.8 | 171.4 | · | 191.5 | 209.1 | 204.1 | · | 140.1 | 108.6 | 103.1 | · | 127.8 | 870.3 | -145.3 | · | -100.2 | |
| P/S | 1.4 | 1.2 | · | 1.5 | 1.5 | 1.6 | · | 1.3 | 1.2 | 1.4 | · | 1.7 | 2.1 | 2.3 | · | 3.1 | |
| P/B | 4.2 | 3.4 | · | 4.3 | 4.1 | 4.1 | · | 3.6 | 3.5 | 4.0 | · | 5.0 | 5.8 | 6.2 | · | 8.2 | |
| P / Tangible Book | 9.3 | 7.8 | · | 8.3 | 8.3 | 6.7 | · | 5.9 | 5.9 | 7.0 | · | 9.0 | 10.4 | 11.4 | · | 13.6 | |
| P / Cash Flow | · | -52.3 | · | · | · | -113.3 | · | · | · | -70.2 | · | · | · | -238.2 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -238.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -1040.3 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.9 | |
| Earnings Yield | 0.62% | 0.58% | · | 0.52% | 0.48% | 0.49% | · | 0.71% | 0.92% | 0.97% | · | 0.78% | 0.11% | -0.69% | · | -1.0% |
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 | $2.12B | $1.74B | $1.66B | $1.36B | $966M |
| परिचालन मार्जिन % | 1.6% | 0.98% | 1.2% | -1.4% | -22.5% |
| शुद्ध आय | $23M | $14M | $23M | $-9M | $-188M |
| तनुकरणित EPS | $0.18 | $0.11 | $0.19 | $-0.08 | $-1.83 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | — | — | — | 0.0 | 0.0 |
| वर्तमान अनुपात | 1.6 | 1.9 | 1.8 | 2.1 | 2.3 |
| त्वरित अनुपात | 1.5 | 1.8 | 1.8 | 2.0 | 2.3 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | — | — | $81M | $47M | $55M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
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) 315 फाइलर्स · $2.0B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 50 (-7 पिछली तिमाही की तुलना में) | 32 (+2 पिछली तिमाही की तुलना में) | 110 (+5 पिछली तिमाही की तुलना में) | 93 (+8 पिछली तिमाही की तुलना में) | -513K |
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 |
|---|---|---|---|---|
| Durable Capital Partners LP | $299392942 | 11635948 | 14.75% | शेयर |
| FMR LLC | $286076020 | 11118384 | 14.09% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $169107440 | 6572384 | 8.33% | शेयर |
| Rubicon Founders LLC | $153635863 | 5971079 | 7.57% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $132682406 | 5156720 | 6.54% | शेयर |
| STATE STREET CORP | $126225951 | 4905789 | 6.22% | शेयर |
| RIVERBRIDGE PARTNERS LLC | $77153889 | 2998597 | 3.80% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $69221756 | 2689698 | 3.41% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $61685514 | 2397416 | 3.04% | शेयर |
| BlackBarn Capital Partners LP | $40782050 | 1585000 | 2.01% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35374324 | 1374828 | 1.74% | शेयर |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $27100663 | 1053271 | 1.34% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $22337757 | 868160 | 1.10% | शेयर |
| Qube Research & Technologies Ltd | $21823002 | 848154 | 1.08% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $21785179 | 846684 | 1.07% | शेयर |
| ROYCE & ASSOCIATES LP | $21231650 | 825171 | 1.05% | शेयर |
| EVENTIDE ASSET MANAGEMENT, LLC | $18980867 | 737694 | 0.94% | शेयर |
| BANK OF AMERICA CORP /DE/ | $18176546 | 706434 | 0.90% | शेयर |
| Freestone Grove Partners LP | $17637632 | 685489 | 0.87% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $16279371 | 632700 | 0.80% | शेयर |
| Woodline Partners LP | $15582397 | 605612 | 0.77% | शेयर |
| LOOMIS SAYLES & CO L P | $15254339 | 592862 | 0.75% | शेयर |
| BlackRock, Inc. | $14045415 | 545877 | 0.69% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $14016953 | 544771 | 0.69% | शेयर |
| GOLDMAN SACHS GROUP INC | $11507125 | 447226 | 0.57% | शेयर |
| Public Sector Pension Investment Board | $10469486 | 406898 | 0.52% | शेयर |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9268126 | 360207 | 0.46% | शेयर |
| Clearbridge Investments, LLC | $9240918 | 359150 | 0.46% | शेयर |
| D. E. Shaw & Co., Inc. | $9086730 | 353157 | 0.45% | शेयर |
| RENAISSANCE GROUP LLC | $8752240 | 340157 | 0.43% | शेयर |
| MORGAN STANLEY | $8507541 | 330646 | 0.42% | शेयर |
| Caisse de depot et placement du Quebec | $8398890 | 326424 | 0.41% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $8291827 | 322263 | 0.41% | शेयर |
| RHUMBLINE ADVISERS | $7320542 | 284515 | 0.36% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $6903977 | 268324 | 0.34% | शेयर |
| ArrowMark Colorado Holdings LLC | $6746277 | 262195 | 0.33% | शेयर |
| OneDigital Investment Advisors LLC | $6652775 | 258561 | 0.33% | शेयर |
| Weiss Asset Management LP | $6534494 | 253964 | 0.32% | शेयर |
| FIRST TRUST ADVISORS LP | $6237723 | 242430 | 0.31% | शेयर |
| Advantage Alpha Capital Partners LP | $6002817 | 241077 | 0.30% | शेयर |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5840684 | 226999 | 0.29% | शेयर |
| Bellevue Group AG | $5833068 | 226703 | 0.29% | शेयर |
| Man Group plc | $5330973 | 207189 | 0.26% | शेयर |
| Nuveen, LLC | $5266468 | 204682 | 0.26% | शेयर |
| Focus Partners Wealth | $5165812 | 200770 | 0.25% | शेयर |
| Squarepoint Ops LLC | $5114172 | 198763 | 0.25% | शेयर |
| Swiss National Bank | $5027642 | 195400 | 0.25% | शेयर |
| AMERIPRISE FINANCIAL INC | $4872696 | 189378 | 0.24% | शेयर |
| Cubist Systematic Strategies, LLC | $4721896 | 189634 | 0.23% | शेयर |
| Legal & General Group Plc | $4676684 | 181760 | 0.23% | शेयर |
| PDT Partners, LLC | $4651444 | 180779 | 0.23% | शेयर |
| Bank of New York Mellon Corp | $4386682 | 170489 | 0.22% | शेयर |
| Pier Capital, LLC | $4094235 | 159123 | 0.20% | शेयर |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3595856 | 140738 | 0.18% | शेयर |
| Cinctive Capital Management LP | $3218643 | 125093 | 0.16% | शेयर |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $3204286 | 124535 | 0.16% | शेयर |
| PRUDENTIAL FINANCIAL INC | $3169807 | 123195 | 0.16% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3048000 | 118468 | 0.15% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $3029796 | 147292 | 0.15% | शेयर |
| WELLS FARGO & COMPANY/MN | $2934867 | 114064 | 0.14% | शेयर |
| DEUTSCHE BANK AG\ | $2874041 | 111700 | 0.14% | शेयर |
| ALGERT GLOBAL LLC | $2650190 | 103000 | 0.13% | शेयर |
| Quantinno Capital Management LP | $2600197 | 101057 | 0.13% | शेयर |
| BARCLAYS PLC | $2549792 | 99098 | 0.13% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $2485261 | 96590 | 0.12% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2430842 | 94475 | 0.12% | शेयर |
| Campbell & CO Investment Adviser LLC | $2371097 | 92153 | 0.12% | शेयर |
| Jump Financial, LLC | $2161628 | 84012 | 0.11% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $2149433 | 83538 | 0.11% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2080759 | 80869 | 0.10% | शेयर |
| Future Fund LLC | $2068332 | 80386 | 0.10% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1955384 | 95060 | 0.10% | शेयर |
| JANE STREET GROUP, LLC | $1888582 | 73400 | 0.09% | कॉल ऑप्शन |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1887681 | 73365 | 0.09% | शेयर |
| MetLife Investment Management, LLC | $1818262 | 70667 | 0.09% | शेयर |
| UBS Group AG | $1765464 | 68615 | 0.09% | शेयर |
| LPL Financial LLC | $1688158 | 65611 | 0.08% | शेयर |
| Cetera Investment Advisers | $1618579 | 62906 | 0.08% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1600406 | 62200 | 0.08% | कॉल ऑप्शन |
| TUDOR INVESTMENT CORP ET AL | $1595929 | 62026 | 0.08% | शेयर |
| VARCOV Co. | $1511174 | 58732 | 0.07% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1503147 | 58420 | 0.07% | शेयर |
| Illinois Municipal Retirement Fund | $1474921 | 57323 | 0.07% | शेयर |
| Glenmede Investment Management, LP | $1446092 | 58076 | 0.07% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $1405141 | 54611 | 0.07% | शेयर |
| Baker Avenue Asset Management, LP | $1396882 | 54290 | 0.07% | शेयर |
| One Capital Management, LLC | $1348116 | 65538 | 0.07% | शेयर |
| Louisiana State Employees Retirement System | $1335387 | 51900 | 0.07% | शेयर |
| State of New Jersey Common Pension Fund D | $1333920 | 51843 | 0.07% | शेयर |
| Rhenman & Partners Asset Management AB | $1286500 | 50000 | 0.06% | शेयर |
| JPMORGAN CHASE & CO | $1281333 | 50150 | 0.06% | शेयर |
| STRS OHIO | $1268489 | 49300 | 0.06% | शेयर |
| CITADEL ADVISORS LLC | $1256525 | 48835 | 0.06% | शेयर |
| Invesco Ltd. | $1242682 | 48297 | 0.06% | शेयर |
| Gotham Asset Management, LLC | $1204730 | 46822 | 0.06% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1182499 | 45958 | 0.06% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1165054 | 45280 | 0.06% | शेयर |
| Vanguard Global Advisers, LLC | $1152112 | 44777 | 0.06% | शेयर |
| State of Tennessee, Department of Treasury | $1130371 | 43932 | 0.06% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $1092239 | 42450 | 0.05% | शेयर |
कंपनी के अंदरूनी सूत्र 14 इनसाइडर्स · 2 अधिकारी · 8 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| David Mountcastle | EVP & Chief Financial Officer | 9 जुलाई 2026 S | 164853 | 0 | 4 | $-1718401 |
| Thomas Bartrum | EVP, General Counsel | 31 मई 2022 A | 91355 | 0 | 0 | $0 |
| Matthew Shawn Morris | निदेशक | 6 जुलाई 2026 M | 68188 | 0 | 10 | $-11425873 |
| Jeffrey Daniel Bernstein | निदेशक | 8 मई 2023 S | 110337 | 0 | 0 | $0 |
| William M Sullivan | निदेशक | 21 नवमबर 2022 S | 5887466 | 0 | 0 | $0 |
| Jaewon Ryu | निदेशक | 27 मई 2022 A | 11369 | 0 | 0 | $0 |
| Jeffrey B Butler | निदेशक | 27 मई 2022 A | 3659637 | 0 | 0 | $0 |
| Patricia Anne Maryland | निदेशक | 27 मई 2022 A | 15034 | 0 | 0 | $0 |
| Thomas A Mccarthy | निदेशक | 27 मई 2022 A | 23729 | 0 | 0 | $0 |
| David P King | निदेशक | 27 मई 2022 A | 15034 | 0 | 0 | $0 |
| MBD Advisors, L.L.C. | 10% मालिक | 21 नवमबर 2022 S | 24826071 | 0 | 0 | $0 |
| Brighton Health Group Holdings, LLC | 10% मालिक | 11 मई 2021 J | 6 | 0 | 0 | $0 |
| David S Wichmann | — | 1 अगस्त 2023 A | 6189 | 0 | 0 | $0 |
| Parth Mehrotra | — | 23 नवमबर 2021 M | 97391 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 67 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 |
|---|---|---|---|---|
| HEAL · Global X Funds | 2.30% | 26805 NS | 31 मई 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 1.48% | 28119 NS | 31 मई 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.51% | 32059 NS | 30 अप्रैल 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.40% | 167095 NS | 30 अप्रैल 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.39% | 34218 NS | 31 मई 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0.27% | 132 NS | 30 अप्रैल 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 42521 NS | 30 अप्रैल 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.11% | 3693 NS | 30 अप्रैल 2026 | N-PORT |
| SAA · ProShares Trust | 0.11% | 1384 NS | 31 मई 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.09% | 81312 NS | 30 जून 2026 | N-PORT |
| RSSL · Global X Funds | 0.09% | 50494 NS | 30 अप्रैल 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.08% | 15582 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 410867 NS | 30 अप्रैल 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.07% | 33658 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 5477 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 553917 NS | 31 मई 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0.05% | 907 NS | 30 अप्रैल 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 168134 NS | 31 मई 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 18451 NS | 31 मई 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.04% | 45158 NS | 30 अप्रैल 2026 | N-PORT |
| UWM · ProShares Trust | 0.04% | 4284 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.03% | 4331 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 270381 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 4622 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 109 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 8114 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 7241 NS | 30 अप्रैल 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 43519 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 9793 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 23016 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 30208 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 71327 NS | 31 मई 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1606 NS | 31 मई 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 3356 NS | 30 अप्रैल 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 51 NS | 31 मई 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 9 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 जुलाई 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 जुलाई 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| IJR · iShares Trust | — | — | 13 अगस्त 2026 | दैनिक |
| IJT · iShares Trust | — | — | 17 अगस्त 2026 | दैनिक |
| ITOT · iShares Trust | — | — | 22 जुलाई 2026 | दैनिक |
| IWV · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |