PUBM PubMatic, Inc. - Class A Common Stock
$17.33
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 6, 2026
52W रेंज
$6–$18
91% of range
विश्लेषक रेटिंग
BUY
19 analysts
मूल्य लक्ष्य
$20
+17% upside
P/E (TTM)
-28.6
ROE
-5.7%
शुद्ध लाभ मार्जिन
-5.1%
PUBM स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$17.33
मार्केट कैप
—
P/E (TTM)
-28.6
EPS (TTM)
$-0.31
राजस्व (TTM)
$283M
लाभांश प्रतिफल
—
ROE
-5.7%
D/E ऋण/इक्विटी
—
52W रेंज
$6 – $18
PUBM 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
$283M
2019-12-31
→
2025-12-31
EPS
$-0.31
2019-12-31
→
2025-12-31
फ्री कैश फ्लो
$67M
2021-12-31
→
2025-12-31
मार्जिन
-5.1%
2021-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
PUBM
सहकर्मी माध्यिका
P/E (TTM)
-28.6
197.0
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
PUBM
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
63.6%
64.4%
Operating Margin (परिचालन मार्जिन)
-6.1%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-5.1%
-4.7%
ROA
-2.0%
-2.0%
ROE
-5.7%
-4.0%
ROIC
-6.0%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
PUBM
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
1.4
1.7
Quick Ratio (त्वरित अनुपात)
1.3
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
PUBM
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-2.9%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
3.3%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
13.7%
—
EPS YoY
43.8%
—
Net Income YoY (शुद्ध आय YoY)
40.8%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
PUBM
सहकर्मी माध्यिका
PUBM विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
19 विश्लेषक
- मजबूत खरीद 4 21.1%
- खरीदें 9 47.4%
- होल्ड 6 31.6%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
10 विश्लेषक · 2026-08-17
मध्यिका
$20.50
अभी
$17.33
निम्न
$17.00
उच्च
$23.00
मध्यिका लक्ष्य
$20.50
+18.3%
माध्य लक्ष्य
$20.30
+17.1%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.08%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $-0.03 | $-0.18 | 0.15% |
| 31 मार्च 2026 | $-0.27 | $-0.32 | 0.05% |
| 31 दिसमबर 2025 | $0.14 | $-0.01 | 0.15% |
| 30 सितमबर 2025 | $-0.14 | $-0.19 | 0.05% |
| 30 जून 2025 | $-0.11 | $-0.16 | 0.05% |
| 31 मार्च 2025 | $-0.20 | $-0.21 | 0.01% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| PUBM | — | -28.6 | -2.9% | -5.1% | -5.7% | 63.6% |
| CCO | — | 55.2 | 6.6% | — | — | — |
| MNTN | $0 | -91.8 | 28.6% | -2.2% | -2.4% | 77.2% |
| IBTA | $740M | 189.4 | -6.8% | 1.0% | 1.1% | 79.2% |
| ADV | $287M | -1.7 | -0.66% | -6.4% | -36.8% | — |
| BOC | — | -30.9 | 5.6% | — | — | — |
| TTGT | $390M | -0.4 | 70.9% | -207.1% | -159.6% | 60.2% |
| NCMI | $363M | -35.4 | 1.0% | -4.4% | -2.7% | — |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $283M | $291M | $267M | $256M | $227M | $149M | $114M | |
| Cost of Revenue | $103M | $101M | $99M | $82M | $58M | $41M | $36M | |
| Gross Profit | $180M | $190M | $168M | $175M | $169M | $108M | $78M | |
| R&D Expense | $34M | $33M | $27M | $21M | $16M | $12M | $12M | |
| SG&A Expense | $60M | $58M | $56M | $45M | $36M | $20M | $20M | |
| Operating Expenses | $197M | $186M | $166M | $134M | $110M | $76M | $69M | |
| Operating Income | $-17M | $4M | $2M | $41M | $59M | $32M | $9M | |
| Interest Income | · | · | · | $2M | $300.0K | $537.0K | $1M | |
| Other Non-op | $-4M | $5M | $-359.0K | $681.0K | $281.0K | $-712.0K | $-577.0K | |
| Pretax Income | $-16M | $18M | $11M | $37M | $65M | $32M | $9M | |
| Income Tax | $-1M | $5M | $2M | $9M | $8M | $5M | $3M | |
| Net Income | $-14M | $13M | $9M | $29M | $57M | $27M | $7M | |
| EPS (Basic) | $-0.31 | $0.25 | $0.17 | $0.55 | $1.13 | $0.51 | $0.04 | |
| EPS (Diluted) | $-0.31 | $0.23 | $0.16 | $0.50 | $1.00 | $0.46 | $0.04 | |
| Shares (Basic) | 47,008,000 | 49,213,000 | 51,760,000 | 52,278,000 | 50,184,000 | 12,642,293 | 10,036,983 | |
| Shares (Diluted) | 47,008,000 | 54,294,000 | 56,027,000 | 56,908,000 | 56,629,000 | 17,125,882 | 12,169,884 | |
| EBITDA | $2M | $29M | $31M | $64M | $74M | · | · |
बैलेंस शीट 25
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $146M | $100M | $79M | $92M | $83M | $81M | · | |
| Receivables | $358M | $425M | $375M | $314M | $287M | $220M | · | |
| Prepaid Expense | $19M | $10M | $11M | $15M | $14M | $7M | · | |
| Current Assets | $523M | $576M | $562M | $503M | $461M | $327M | · | |
| PP&E (Net) | $53M | $59M | $61M | $71M | $50M | $30M | · | |
| PP&E (Gross) | $251M | $234M | $201M | $176M | $127M | $89M | · | |
| Accum. Depreciation | $198M | $176M | $141M | $105M | $77M | $59M | · | |
| Goodwill | $30M | $30M | $30M | $30M | $6M | $6M | · | |
| Intangibles | $3M | $4M | $6M | $8M | $0 | · | · | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $11M | $7M | · | |
| Total Assets | $680M | $740M | $695M | $642M | $550M | $371M | · | |
| Accounts Payable | $344M | $387M | $348M | $277M | $244M | $177M | · | |
| Accrued Liabilities | $25M | $26M | $26M | $19M | $19M | $15M | · | |
| Current Liabilities | $376M | $419M | $380M | $302M | $267M | $192M | · | |
| Capital Leases | $37M | $40M | $16M | $21M | $18M | $0 | · | |
| Deferred Tax | · | · | $0 | $573.0K | $6M | $2M | · | |
| Other Non-current Liabilities | $5M | $4M | $4M | $6M | $2M | $3M | · | |
| Total Liabilities | $418M | $462M | $399M | $330M | $293M | $196M | · | |
| Common Stock | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | |
| Paid-in Capital | $321M | $275M | $230M | $196M | $169M | $144M | · | |
| Retained Earnings | $135M | $149M | $137M | $128M | $99M | $43M | · | |
| Treasury Stock | $193M | $147M | $71M | $11M | $11M | $11M | · | |
| AOCI | $68.0K | $-636.0K | $-4.0K | $-9.0K | $-36.0K | $1.0K | · | |
| Stockholders' Equity | $263M | $277M | $296M | $312M | $257M | $175M | $13M | |
| Liabilities + Equity | $680M | $740M | $695M | $642M | $550M | $371M | · |
नकदी प्रवाह 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $25M | $28M | $24M | $16M | $16M | $7M | |
| Deferred Tax | $-14M | $-11M | $-13M | $-7M | $5M | $3M | $193.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $600.0K | · | · | · | |
| Other Non-cash | $91M | $47M | $57M | $42M | $12M | · | · | |
| Operating Cash Flow | $81M | $73M | $81M | $87M | $89M | $24M | $35M | |
| CapEx | $14M | $18M | $11M | $36M | $30M | $24M | $10M | |
| Investing Cash Flow | $6M | $22M | $-39M | $-81M | $-97M | $-30M | $-22M | |
| Stock Repurchased | $46M | $75M | $59M | $0 | $52.0K | $3.0K | $5.0K | |
| Net Stock Activity | $-46M | $-75M | $-59M | $0 | $-52.0K | · | · | |
| Financing Cash Flow | $-43M | $-73M | $-56M | $4M | $9M | $52M | $-1.0K | |
| Net Change in Cash | · | · | $-14M | $10M | $1M | $47M | $13M | |
| Taxes Paid | $9M | $14M | $16M | $9M | $7M | $3M | $3M | |
| Free Cash Flow | $67M | $56M | $71M | $51M | $58M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.6% | 65.3% | 62.8% | 68.2% | 74.3% | · | · | |
| Operating Margin | -6.1% | 1.4% | 0.76% | 15.8% | 25.9% | · | · | |
| Net Margin | -5.1% | 4.3% | 3.3% | 11.2% | 24.9% | · | · | |
| Pretax Margin | -5.6% | 6.1% | 3.9% | 14.6% | 28.6% | · | · | |
| EBITDA Margin | 0.62% | 9.9% | 11.4% | 25.0% | 32.8% | · | · | |
| ROA | -2.0% | 1.7% | 1.3% | 4.8% | 12.3% | · | · | |
| ROE | -5.7% | 4.6% | 3.0% | 9.5% | 23.7% | · | · | |
| ROIC | -6.0% | 1.0% | 0.58% | 9.9% | 20.0% | · | · |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.5 | 1.7 | 1.7 | · | · | |
| Quick Ratio | 1.3 | 1.3 | 1.2 | 1.3 | 1.4 | · | · |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | · | · | |
| Receivables Turnover | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | · | · |
विकास दरें 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.9% | 9.1% | 4.2% | 13.0% | 52.5% | · | · | |
| Revenue CAGR 3Y | 3.3% | 8.7% | 21.5% | · | · | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | · | · | · | |
| EPS YoY | · | 43.8% | -68.0% | -50.0% | 117.4% | · | · | |
| EPS CAGR 3Y | · | -38.7% | -29.7% | · | · | · | · | |
| Net Income YoY | · | 40.8% | -69.1% | -49.3% | 112.7% | · | · | |
| Net Income CAGR 3Y | · | -39.6% | -30.6% | · | · | · | · |
मूल्यांकन (TTM) 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $283M | $291M | $267M | $256M | $227M | $149M | · | |
| Net Income TTM | $-14M | $13M | $9M | $29M | $57M | $27M | · | |
| P/E | -28.6 | 63.9 | 101.9 | 25.6 | 34.0 | 60.8 | · | |
| Earnings Yield | -3.5% | 1.6% | 0.98% | 3.9% | 2.9% | 1.7% | · |
आय विवरण 16
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79M | $63M | $80M | $68M | $71M | $64M | $86M | $72M | $67M | $67M | $85M | $64M | $63M | $55M | $74M | $64M | |
| Cost of Revenue | $26M | $26M | $25M | $25M | $27M | $26M | $25M | $26M | $25M | $25M | $24M | $26M | $25M | $24M | $23M | $22M | |
| Gross Profit | $53M | $36M | $55M | $43M | $44M | $38M | $61M | $46M | $42M | $41M | $60M | $38M | $38M | $32M | $51M | $43M | |
| R&D Expense | $9M | $8M | $6M | $10M | $9M | $9M | $8M | $9M | $9M | $8M | $7M | $7M | $7M | $7M | $6M | $5M | |
| SG&A Expense | $17M | $15M | $15M | $16M | $16M | $15M | $14M | $15M | $14M | $14M | $13M | $12M | $19M | $13M | $11M | $12M | |
| Operating Expenses | $52M | $52M | $46M | $51M | $50M | $50M | $46M | $48M | $46M | $47M | $40M | $38M | $45M | $42M | $35M | $33M | |
| Operating Income | $579.0K | $-15M | $9M | $-8M | $-5M | $-12M | $15M | $-1M | $-4M | $-6M | $20M | $-571.0K | $-7M | $-11M | $17M | $10M | |
| Other Non-op | $89.0K | $-1M | $-211.0K | $-937.0K | $-2M | $-1M | $2M | $-930.0K | $4M | $258.0K | $117.0K | $210.0K | $-221.0K | $-465.0K | $5M | $-5M | |
| Pretax Income | $2M | $-15M | $10M | $-8M | $-6M | $-11M | $18M | $-326.0K | $2M | $-3M | $23M | $2M | $-5M | $-9M | $17M | $5M | |
| Income Tax | $3M | $-3M | $3M | $-2M | $-862.0K | $-2M | $5M | $586.0K | $412.0K | $-249.0K | $4M | $111.0K | $545.0K | $-3M | $4M | $1M | |
| Net Income | $-1M | $-13M | $7M | $-6M | $-5M | $-9M | $14M | $-912.0K | $2M | $-2M | $19M | $2M | $-6M | $-6M | $13M | $3M | |
| EPS (Basic) | $-0.03 | $-0.27 | $0.14 | $-0.14 | $-0.11 | $-0.20 | $0.28 | $-0.02 | $0.04 | $-0.05 | $0.36 | $0.03 | $-0.11 | $-0.11 | $0.25 | $0.06 | |
| EPS (Diluted) | $-0.03 | $-0.27 | $0.14 | $-0.14 | $-0.11 | $-0.20 | $0.26 | $-0.02 | $0.04 | $-0.05 | $0.35 | $0.03 | $-0.11 | $-0.11 | $0.22 | $0.06 | |
| Shares (Basic) | 46,106,000 | 47,120,000 | -94,456,000 | 45,933,000 | 47,185,000 | 48,346,000 | -99,662,000 | 49,056,000 | 49,780,000 | 50,039,000 | -104,647,000 | 51,638,000 | 52,029,000 | 52,740,000 | -104,223,572 | 52,436,000 | |
| Shares (Diluted) | 46,106,000 | 47,120,000 | -94,456,000 | 45,933,000 | 47,185,000 | 48,346,000 | -100,378,000 | 49,056,000 | 55,577,000 | 50,039,000 | -104,721,000 | 55,979,000 | 52,029,000 | 52,740,000 | -113,771,179 | 56,944,000 | |
| EBITDA | $579.0K | $-12M | · | $-4M | $239.0K | $-6M | · | $5M | $2M | · | · | $7M | $66.0K | $-3M | · | $16M |
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 | $120M | $145M | $146M | $137M | $90M | $102M | $100M | $79M | $74M | $80M | · | $98M | $106M | $79M | · | $52M | |
| Receivables | $383M | $337M | $358M | $363M | $383M | $349M | $425M | $377M | $352M | $303M | · | $291M | $258M | $253M | · | $277M | |
| Prepaid Expense | $17M | $22M | $19M | $21M | $12M | $12M | $10M | $13M | $15M | $12M | · | $12M | $14M | $14M | · | $15M | |
| Current Assets | $538M | $504M | $523M | $520M | $513M | $505M | $576M | $530M | $532M | $489M | · | $474M | $443M | $440M | · | $458M | |
| PP&E (Net) | $59M | $50M | $53M | $51M | $52M | $54M | $59M | $63M | $60M | $57M | · | $62M | $66M | $69M | · | · | |
| PP&E (Gross) | $272M | $254M | $251M | $257M | $248M | $241M | $234M | $235M | $222M | $208M | · | $198M | $191M | $184M | · | · | |
| Accum. Depreciation | $213M | $204M | $198M | $206M | $197M | $187M | $176M | $172M | $162M | $151M | · | $136M | $125M | $115M | · | · | |
| Goodwill | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | · | $30M | $30M | $30M | · | $30M | |
| Intangibles | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | · | $6M | $7M | $7M | · | $9M | |
| Other Non-current Assets | $6M | $5M | $3M | $3M | $2M | $3M | $2M | $3M | $2M | $4M | · | $4M | $2M | $2M | · | $2M | |
| Total Assets | $700M | $659M | $680M | $676M | $675M | $669M | $740M | $689M | $673M | $626M | · | $613M | $584M | $577M | · | $602M | |
| Accounts Payable | $390M | $343M | $344M | $356M | $361M | $324M | $387M | $361M | $341M | $289M | · | $273M | $240M | $223M | · | $258M | |
| Accrued Liabilities | $24M | $19M | $25M | $26M | $21M | $20M | $26M | $26M | $23M | $20M | · | $25M | $23M | $19M | · | $15M | |
| Current Liabilities | $422M | $369M | $376M | $388M | $389M | $350M | $419M | $393M | $370M | $316M | · | $304M | $269M | $248M | · | $279M | |
| Capital Leases | $33M | $35M | $37M | $38M | $39M | $39M | $40M | $29M | $16M | $18M | · | $17M | $18M | $20M | · | $22M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Other Non-current Liabilities | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $2M | $4M | · | $5M | |
| Total Liabilities | $461M | $408M | $418M | $431M | $432M | $393M | $462M | $426M | $390M | $337M | · | $324M | $289M | $271M | · | $310M | |
| Common Stock | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Paid-in Capital | $342M | $331M | $321M | $310M | $299M | $286M | $275M | $264M | $253M | $241M | · | $221M | $213M | $204M | · | $189M | |
| Retained Earnings | $121M | $122M | $135M | $128M | $135M | $140M | $149M | $135M | $136M | $134M | · | $118M | $116M | $122M | · | $115M | |
| Treasury Stock | $224M | $202M | $193M | $193M | $191M | $150M | $147M | $136M | $107M | $87M | · | $51M | $35M | $19M | · | $11M | |
| AOCI | $-156.0K | $-86.0K | $68.0K | $67.0K | $161.0K | $-366.0K | $-636.0K | $-29.0K | $-33.0K | $-25.0K | · | $-12.0K | $-32.0K | $8.0K | · | $-221.0K | |
| Stockholders' Equity | $239M | $251M | $263M | $245M | $243M | $276M | $277M | $263M | $283M | $289M | $296M | $289M | $295M | $306M | $312M | $293M | |
| Liabilities + Equity | $700M | $659M | $680M | $676M | $675M | $669M | $740M | $689M | $673M | $626M | · | $613M | $584M | $577M | · | $602M |
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 | · | $4M | $3M | $4M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | |
| Deferred Tax | $280.0K | $-1M | $-3M | $-3M | $-4M | $-5M | $-153.0K | $-2M | $-4M | $-5M | $779.0K | $-630.0K | $-9M | $-4M | $-3M | $-2M | |
| Amort. of Intangibles | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $1M | · | $100.0K | |
| Other Non-cash | · | $28M | · | · | · | $24M | · | · | · | · | · | · | · | $16M | · | · | |
| Operating Cash Flow | $20M | $17M | $18M | $32M | $15M | $16M | $18M | $19M | $12M | $24M | $29M | $24M | $16M | $13M | $19M | $28M | |
| CapEx | $3M | $11.0K | $7M | $5M | $1M | $1M | $4M | $12M | $736.0K | $801.0K | $5M | $3M | $1M | $1M | $9M | $15M | |
| Investing Cash Flow | $-24M | $-10M | $-11M | $18M | $10M | $-10M | $13M | $16M | $-2M | $-4M | $-31M | $-14M | $24M | $-18M | $20M | $-28M | |
| Stock Repurchased | $22M | $8M | $-1M | $4M | $39M | $5M | $10M | $30M | $18M | $18M | $18M | $18M | $16M | $8M | $0 | $0 | |
| Net Stock Activity | · | $-8M | · | · | · | $-5M | · | · | · | · | · | · | · | $-8M | · | · | |
| Financing Cash Flow | $-21M | $-8M | $2M | $-4M | $-37M | $-4M | $-9M | $-29M | $-17M | $-19M | $-17M | $-18M | $-14M | $-8M | $662.0K | $190.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | $5M | $-7M | $2M | · | $-8M | $26M | $-13M | · | $283.0K | |
| Taxes Paid | $669.0K | $1M | $325.0K | $1M | $6M | $885.0K | · | $5M | $5M | $1M | · | $1M | $10M | $349.0K | $2M | $6M | |
| Free Cash Flow | · | $17M | · | · | · | $14M | · | · | · | · | · | · | · | $11M | · | · |
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 | 67.1% | 58.3% | · | 62.6% | 62.6% | 59.9% | · | 64.5% | 62.6% | · | · | 59.0% | 60.4% | 56.9% | · | 66.5% | |
| Operating Margin | 0.74% | -24.4% | · | -12.4% | -7.7% | -18.6% | · | -1.9% | -5.9% | · | · | -0.90% | -11.3% | -19.3% | · | 14.9% | |
| Net Margin | -1.5% | -20.0% | · | -9.5% | -7.3% | -14.9% | · | -1.3% | 2.9% | · | · | 2.8% | -9.0% | -10.6% | · | 5.2% | |
| Pretax Margin | 2.4% | -24.1% | · | -12.0% | -8.5% | -17.7% | · | -0.45% | 3.5% | · | · | 3.0% | -8.2% | -16.7% | · | 7.3% | |
| EBITDA Margin | 0.74% | -18.8% | · | -6.2% | 0.34% | -9.6% | · | 6.6% | 3.6% | · | · | 10.4% | 0.10% | -6.1% | · | 24.8% | |
| ROA | -0.17% | -1.9% | · | -0.95% | -0.77% | -1.5% | · | -0.14% | 0.31% | · | · | 0.29% | -0.99% | -1.1% | · | 0.64% | |
| ROE | -0.50% | -4.8% | · | -2.5% | -2.0% | -3.4% | · | -0.33% | 0.68% | · | · | 0.61% | -2.0% | -2.1% | · | 1.3% | |
| ROIC | -0.15% | -5.0% | · | -2.7% | -1.9% | -3.6% | · | -1.5% | -1.2% | · | · | -0.19% | -2.7% | -2.2% | · | 2.3% |
तरलता और शोधन क्षमता 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.4 | · | · | 1.6 | 1.6 | 1.8 | · | 1.6 | |
| Quick Ratio | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.1 | · | · | 1.3 | 1.4 | 1.3 | · | 1.2 |
दक्षता 2
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | 0.3 |
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 | $280M | $265M | · | $275M | $274M | $270M | · | $269M | $261M | $249M | · | $247M | $246M | $237M | · | $240M | |
| Net Income TTM | $-25M | $-34M | · | $-22M | $-14M | $-11M | · | $379.0K | $-4M | $-12M | · | $-6M | $-450.0K | $10M | · | $29M | |
| P/E | -23.9 | -11.4 | · | -17.6 | -42.9 | -39.7 | · | 114.4 | 112.8 | 790.7 | · | -93.1 | -914.0 | 81.3 | · | 32.0 | |
| Earnings Yield | -4.2% | -8.8% | · | -5.7% | -2.3% | -2.5% | · | 0.87% | 0.89% | 0.13% | · | -1.1% | -0.11% | 1.2% | · | 3.1% |
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 | $283M | $291M | $267M | $256M | $227M |
| सकल मार्जिन % | 63.6% | 65.3% | 62.8% | 68.2% | 74.3% |
| परिचालन मार्जिन % | -6.1% | 1.4% | 0.76% | 15.8% | 25.9% |
| शुद्ध आय | $-14M | $13M | $9M | $29M | $57M |
| तनुकरणित EPS | $-0.31 | $0.23 | $0.16 | $0.50 | $1.00 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 1.4 | 1.4 | 1.5 | 1.7 | 1.7 |
| त्वरित अनुपात | 1.3 | 1.3 | 1.2 | 1.3 | 1.4 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $67M | $56M | $71M | $51M | $58M |
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) 177 फाइलर्स · $277.4M 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 |
|---|---|---|---|---|
| 28 (-7 पिछली तिमाही की तुलना में) | 17 (-12 पिछली तिमाही की तुलना में) | 54 (-4 पिछली तिमाही की तुलना में) | 47 (+6 पिछली तिमाही की तुलना में) | +998K |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $21796413 | 1661312 | 7.86% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $18644163 | 1421049 | 6.72% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $18416951 | 1403731 | 6.64% | शेयर |
| Whitefort Capital Management, LP | $14571807 | 1110656 | 5.25% | शेयर |
| Walleye Trading LLC | $14300800 | 1090000 | 5.16% | कॉल ऑप्शन |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12431830 | 947548 | 4.48% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $11322508 | 862996 | 4.08% | शेयर |
| STATE STREET CORP | $11206409 | 854147 | 4.04% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $11188454 | 852546 | 4.03% | शेयर |
| S SQUARED TECHNOLOGY, LLC | $9815059 | 748099 | 3.54% | शेयर |
| Simcoe Capital LLC | $9104007 | 693903 | 3.28% | शेयर |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $8424831 | 644593 | 3.04% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $8424037 | 642076 | 3.04% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $8371898 | 638102 | 3.02% | शेयर |
| CenterBook Partners LP | $5431457 | 413983 | 1.96% | शेयर |
| CITADEL ADVISORS LLC | $5194431 | 395917 | 1.87% | शेयर |
| Trexquant Investment LP | $5018728 | 382525 | 1.81% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3983547 | 303624 | 1.44% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $3775083 | 287735 | 1.36% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $3684463 | 280828 | 1.33% | शेयर |
| Quantinno Capital Management LP | $3275907 | 249688 | 1.18% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $3157682 | 240677 | 1.14% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2565787 | 195563 | 0.93% | शेयर |
| UBS Group AG | $2440753 | 186033 | 0.88% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2393705 | 182447 | 0.86% | शेयर |
| BOOTHBAY FUND MANAGEMENT, LLC | $2382789 | 181615 | 0.86% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2299936 | 175300 | 0.83% | शेयर |
| BANK OF AMERICA CORP /DE/ | $2282303 | 173956 | 0.82% | शेयर |
| VANGUARD GROUP INC | $2046344 | 230704 | 0.74% | शेयर |
| Diversified Investment Strategies, LLC | $1836800 | 140000 | 0.66% | शेयर |
| CITADEL ADVISORS LLC | $1801376 | 137300 | 0.65% | पुट ऑप्शन |
| AMERIPRISE FINANCIAL INC | $1758094 | 134001 | 0.63% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1687232 | 128600 | 0.61% | पुट ऑप्शन |
| TWO SIGMA ADVISERS, LP | $1619662 | 182600 | 0.58% | शेयर |
| Walleye Trading LLC | $1498304 | 114200 | 0.54% | पुट ऑप्शन |
| MORGAN STANLEY | $1330158 | 101384 | 0.48% | शेयर |
| ZB,N.A. | $1282995 | 87338 | 0.46% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1263456 | 96300 | 0.46% | कॉल ऑप्शन |
| DEUTSCHE BANK AG\ | $1229554 | 93716 | 0.44% | शेयर |
| CITADEL ADVISORS LLC | $1221472 | 93100 | 0.44% | कॉल ऑप्शन |
| Caption Management, LLC | $1180800 | 90000 | 0.43% | पुट ऑप्शन |
| MILLENNIUM MANAGEMENT LLC | $1129094 | 86059 | 0.41% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1125762 | 85805 | 0.41% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $1113350 | 84859 | 0.40% | शेयर |
| GOLDMAN SACHS GROUP INC | $1108351 | 84478 | 0.40% | शेयर |
| Point72 Asset Management, L.P. | $1041229 | 79362 | 0.38% | शेयर |
| BlackRock, Inc. | $959164 | 73107 | 0.35% | शेयर |
| GROUP ONE TRADING LLC | $949954 | 72405 | 0.34% | शेयर |
| JANE STREET GROUP, LLC | $896975 | 68367 | 0.32% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $871509 | 66426 | 0.31% | शेयर |
| Walleye Capital LLC | $831047 | 63342 | 0.30% | शेयर |
| Squarepoint Ops LLC | $815237 | 62137 | 0.29% | शेयर |
| SIMPLEX TRADING, LLC | $774749 | 59051 | 0.28% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $767520 | 58500 | 0.28% | शेयर |
| BARCLAYS PLC | $761602 | 58049 | 0.27% | शेयर |
| HSBC HOLDINGS PLC | $748573 | 57318 | 0.27% | शेयर |
| Avestar Capital, LLC | $721600 | 55000 | 0.26% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $696475 | 53085 | 0.25% | शेयर |
| Bank of New York Mellon Corp | $670209 | 51083 | 0.24% | शेयर |
| IMC-Chicago, LLC | $657063 | 50081 | 0.24% | शेयर |
| RHUMBLINE ADVISERS | $650271 | 49564 | 0.23% | शेयर |
| State of Wyoming | $595714 | 45405 | 0.21% | शेयर |
| D. E. Shaw & Co., Inc. | $581478 | 44320 | 0.21% | शेयर |
| STRS OHIO | $498560 | 38000 | 0.18% | शेयर |
| FULLER & THALER ASSET MANAGEMENT, INC. | $478106 | 36441 | 0.17% | शेयर |
| XTX Topco Ltd | $439533 | 33501 | 0.16% | शेयर |
| WELLS FARGO & COMPANY/MN | $429208 | 32714 | 0.15% | शेयर |
| AlphaQuest LLC | $423232 | 47715 | 0.15% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $370876 | 28268 | 0.13% | शेयर |
| JPMORGAN CHASE & CO | $358693 | 27444 | 0.13% | शेयर |
| WOLVERINE TRADING, LLC | $351505 | 41500 | 0.13% | पुट ऑप्शन |
| Nebula Research & Development LLC | $349614 | 28104 | 0.13% | शेयर |
| Allworth Financial LP | $337434 | 25719 | 0.12% | शेयर |
| MetLife Investment Management, LLC | $321492 | 24504 | 0.12% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $319879 | 24381 | 0.12% | शेयर |
| Cambria Investment Management, L.P. | $299503 | 22828 | 0.11% | शेयर |
| Cornerstone Investment Partners, LLC | $296906 | 22630 | 0.11% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $296116 | 36200 | 0.11% | शेयर |
| GWN SECURITIES INC. | $290205 | 22119 | 0.10% | शेयर |
| Sterling Capital Management LLC | $281516 | 21457 | 0.10% | शेयर |
| Caption Management, LLC | $274864 | 20950 | 0.10% | शेयर |
| MEEDER ASSET MANAGEMENT INC | $254738 | 19416 | 0.09% | शेयर |
| IEQ CAPITAL, LLC | $248139 | 18913 | 0.09% | शेयर |
| Focus Partners Wealth | $233930 | 17830 | 0.08% | शेयर |
| WOLVERINE TRADING, LLC | $231460 | 27327 | 0.08% | शेयर |
| DIVERSIFIED TRUST CO | $230439 | 17564 | 0.08% | शेयर |
| Balyasny Asset Management L.P. | $228498 | 17416 | 0.08% | शेयर |
| WINTON GROUP Ltd | $221728 | 16900 | 0.08% | शेयर |
| JANE STREET GROUP, LLC | $211232 | 16100 | 0.08% | कॉल ऑप्शन |
| Grantham, Mayo, Van Otterloo & Co. LLC | $209579 | 15974 | 0.08% | शेयर |
| Invesco Ltd. | $204488 | 15586 | 0.07% | शेयर |
| Mariner, LLC | $198231 | 15109 | 0.07% | शेयर |
| Jasper Ridge Partners, L.P. | $197220 | 15032 | 0.07% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $197083 | 14545 | 0.07% | शेयर |
| Walleye Capital LLC | $188928 | 14400 | 0.07% | पुट ऑप्शन |
| OCCUDO QUANTITATIVE STRATEGIES LP | $175428 | 13371 | 0.06% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $163449 | 12458 | 0.06% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $163082 | 12430 | 0.06% | शेयर |
| Russell Investments Group, Ltd. | $158699 | 12096 | 0.06% | शेयर |
| Cetera Investment Advisers | $158214 | 12059 | 0.06% | शेयर |
कंपनी के अंदरूनी सूत्र 24 इनसाइडर्स · 6 अधिकारी · 11 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Mukul Kumar | PRESIDENT, ENGINEERING | 17 अगस्त 2026 C | 112945 | 0 | 4 | $-449254 |
| Lisa Gimbel | CHIEF ACCOUNTING OFFICER | 15 अगस्त 2026 M | 16927 | 0 | 2 | $-32538 |
| Paulina Klimenko | CHIEF GROWTH OFFICER | 1 जुलाई 2026 M | 71044 | 0 | 2 | $-324477 |
| Amar K. Goel | CHAIRMAN, CHIEF INNOVATION OFF | 1 जुलाई 2026 M | 35580 | 0 | 1 | $-89872 |
| Michael Van Der Zweep | Controller | 1 जून 2023 S | 1696 | 0 | 0 | $0 |
| Thomas C. Chow | General Counsel and Secretary | 5 जुलाई 2022 S | 4910 | 0 | 0 | $0 |
| Ramon Jones | निदेशक | 29 मई 2026 A | — | 0 | 0 | $0 |
| Anton Hanebrink | निदेशक | 29 मई 2026 A | — | 0 | 0 | $0 |
| Shelagh Glaser | निदेशक | 29 मई 2026 A | 21502 | 0 | 0 | $0 |
| Susan Daimler | निदेशक | 29 मई 2026 A | — | 0 | 0 | $0 |
| Nikhil Ramesh Mehta | निदेशक | 29 मई 2026 A | — | 0 | 0 | $0 |
| Yakov (Jacob) Shulman | निदेशक | 29 मई 2026 A | 18036 | 0 | 0 | $0 |
| Eric W Carlborg | निदेशक | 31 मई 2023 M | 281833 | 0 | 0 | $0 |
| Cathleen Black | निदेशक | 31 मई 2023 M | 13014 | 0 | 0 | $0 |
| Narendra Gupta | निदेशक | 1 दिसमबर 2021 J | 0 | 0 | 0 | $0 |
| Ashish Gupta | निदेशक | 11 दिसमबर 2020 C | 0 | 0 | 0 | $0 |
| Helion Venture Partners LLC | 10% मालिक | 29 नवमबर 2021 C | 0 | 0 | 0 | $0 |
| Howard Hartenbaum | 10% मालिक | 10 नवमबर 2021 S | 20000 | 0 | 0 | $0 |
| NEXUS INDIA CAPITAL I L P | 10% मालिक | 12 अगस्त 2021 J | 0 | 0 | 0 | $0 |
| CNH Capital Co Ltd | 10% मालिक | 21 मई 2021 P | 738000 | 0 | 0 | $0 |
| Steven Pantelick | — | 13 अगस्त 2026 S | 10353 | 0 | 4 | $-1214110 |
| Andrew Woods | — | 10 अगस्त 2026 S | 39761 | 0 | 3 | $-812400 |
| Rajeev K. Goel | — | 7 अगस्त 2026 C | 31692 | 0 | 9 | $-6576928 |
| Jeffrey K. Hirsch | — | 1 अप्रैल 2023 M | 13784 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 36 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 |
|---|---|---|---|---|
| CLOU · Global X Funds | 0.31% | 71911 NS | 31 मई 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 68412 NS | 31 मई 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.03% | 741 NS | 31 मई 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 126008 NS | 30 अप्रैल 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 343971 NS | 31 मई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 189304 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 16490 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1805 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 127424 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 168732 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1411 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1428 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1394 NS | 30 अप्रैल 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 1016 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1511 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 36 NS | 31 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3711 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 76441 NS | 30 अप्रैल 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 18132 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2603 NS | 30 अप्रैल 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 466 NS | 31 मई 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 24127 NS | 31 मई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 6151 NS | 30 अप्रैल 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 177 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| ITOT · iShares Trust | — | — | 4 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | — | — | 17 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 जुलाई 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 जुलाई 2026 | दैनिक |
| VOX · VANGUARD WORLD FUND | — | — | 20 जुलाई 2026 | दैनिक |