QDEL QuidelOrtho Corporation - Common Stock
$14.77
मूल्य · अग 25, 2026
मौलिकता इस प्रकार है अग 7, 2026
52W रेंज
$10–$36
19% of range
विश्लेषक रेटिंग
HOLD
8 analysts
मूल्य लक्ष्य
$15
P/E (TTM)
-0.9
ROE
-48.0%
शुद्ध लाभ मार्जिन
-41.4%
QDEL स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$14.77
मार्केट कैप
$1.00B
P/E (TTM)
-0.9
EPS (TTM)
$-16.69
राजस्व (TTM)
$2.73B
लाभांश प्रतिफल
—
ROE
-48.0%
D/E ऋण/इक्विटी
0.1
52W रेंज
$10 – $36
QDEL 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
$2.73B
2021-01-03
→
2025-12-28
EPS
$-16.69
2021-01-03
→
2025-12-28
फ्री कैश फ्लो
$-83M
2023-01-01
→
2025-12-28
मार्जिन
-41.4%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
QDEL
सहकर्मी माध्यिका
P/E (TTM)
-0.9
39.4
P/S (TTM)
0.4
2.1
P/B
0.5
3.3
EV / EBITDA
-2.1
—
Price / FCF (मूल्य / FCF)
-12.1
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
QDEL
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
-33.7%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-41.4%
-11.8%
ROA
-18.6%
-6.3%
ROE
-48.0%
-13.4%
ROIC
-44.8%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
QDEL
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.1
37.4
Current Ratio (वर्तमान अनुपात)
1.5
2.4
Quick Ratio (त्वरित अनुपात)
0.6
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
QDEL
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-1.9%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-5.8%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
10.4%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
QDEL
सहकर्मी माध्यिका
QDEL विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
बेचें
8 विश्लेषक
- मजबूत खरीद 0 0.0%
- खरीदें 1 12.5%
- होल्ड 3 37.5%
- बेचें 2 25.0%
- मजबूत बिक्री 2 25.0%
12-महीने का मूल्य लक्ष्य
3 विश्लेषक · 2026-08-20
मध्यिका
$12.00
माध्य
$14.67
अभी
$14.77
निम्न
$12.00
उच्च
$20.00
मध्यिका लक्ष्य
$12.00
-18.8%
माध्य लक्ष्य
$14.67
-0.7%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.06%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.13 | $-0.05 | 0.18% |
| 31 मार्च 2026 | $-0.04 | $0.40 | -0.44% |
| 31 दिसमबर 2025 | $0.46 | $0.43 | 0.03% |
| 30 सितमबर 2025 | $0.80 | $0.47 | 0.33% |
| 30 जून 2025 | $0.12 | $0.02 | 0.10% |
| 31 मार्च 2025 | $0.74 | $0.60 | 0.14% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| LNTH | $4.30B | 19.5 | 0.50% | 15.2% | 20.7% | 61.1% |
| MMSI | $5.24B | 41.4 | 11.8% | 8.5% | 8.4% | 48.7% |
| MMED | $3.71B | -10.2 | 14.2% | -10.7% | -9.3% | 54.2% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| XRAY | $2.28B | -3.8 | -3.0% | -16.2% | -36.4% | 50.0% |
| NEOG | $1.95B | -224.2 | -2.7% | -0.91% | -0.38% | 46.9% |
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
| BVS | — | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
| STAA | $1.17B | -14.6 | -23.7% | -33.6% | -23.6% | 76.2% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.73B | $2.78B | $3.00B | $3.27B | $1.70B | $1.66B | |
| R&D Expense | $186M | $219M | $245M | $188M | $96M | $84M | |
| SG&A Expense | $746M | $767M | $763M | $621M | $240M | $181M | |
| Operating Income | $-919M | $-1.96B | $139M | $844M | $906M | $1.06B | |
| Other Non-op | $-6M | $-7M | $-21M | $-8M | $100.0K | $-1M | |
| Pretax Income | $-1.11B | $-2.13B | $-29M | $736M | $900M | $1.04B | |
| Income Tax | $24M | $-80M | $-19M | $187M | $196M | $230M | |
| Net Income | $-1.13B | $-2.05B | $-10M | $549M | $704M | $810M | |
| EPS (Basic) | $-16.69 | $-30.54 | $-0.15 | $9.66 | $16.74 | $19.24 | |
| EPS (Diluted) | $-16.69 | $-30.54 | $-0.15 | $9.56 | $16.43 | $18.60 | |
| Shares (Basic) | 67,800,000 | 67,200,000 | 66,800,000 | 56,800,000 | 42,100,000 | 42,100,000 | |
| Shares (Diluted) | 67,800,000 | 67,200,000 | 66,800,000 | 57,400,000 | 42,900,000 | 43,600,000 | |
| EBITDA | $-477M | $-1.51B | $596M | $1.13B | · | · |
बैलेंस शीट 29
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $170M | $98M | $119M | $293M | $803M | · | |
| Short-term Investments | · | $0 | $48M | $52M | $26M | · | |
| Receivables | $417M | $282M | $303M | $454M | $378M | · | |
| Inventory | $578M | $534M | $578M | $524M | $199M | · | |
| Prepaid Expense | $250M | $262M | $262M | $252M | $35M | · | |
| Other Current Assets | $700.0K | $5M | $3M | $900.0K | $4M | · | |
| Current Assets | $1.45B | $1.22B | $1.31B | $1.58B | $1.44B | · | |
| PP&E (Net) | · | · | $1.44B | $1.34B | $349M | · | |
| PP&E (Gross) | · | · | $1.96B | $1.62B | $489M | · | |
| Accum. Depreciation | $945M | $726M | $521M | $278M | $140M | · | |
| Goodwill | $0 | $650M | $2.49B | $2.48B | $337M | · | |
| Intangibles | $2.56B | $2.74B | $2.93B | $3.12B | $99M | · | |
| Other Non-current Assets | $244M | $271M | $180M | $123M | $20M | · | |
| Total Assets | $5.77B | $6.42B | $8.56B | $8.86B | $2.43B | · | |
| Accounts Payable | $279M | $246M | $295M | $283M | $102M | · | |
| Current Liabilities | $966M | $999M | $834M | $1.01B | $324M | · | |
| Capital Leases | $154M | $167M | $173M | $186M | $129M | · | |
| Deferred Tax | $90M | $76M | $192M | $213M | $0 | · | |
| Other Non-current Liabilities | $166M | $55M | $84M | $84M | $48M | · | |
| Total Liabilities | $3.85B | $3.44B | $3.56B | $3.92B | $501M | · | |
| Long-term Debt | $2.70B | $2.49B | $2.42B | $2.65B | · | · | |
| Total Debt | $178M | $342M | · | $208M | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $0 | $0 | · | |
| Paid-in Capital | $2.93B | $2.88B | $2.85B | $2.80B | $280M | · | |
| Retained Earnings | $-996M | $136M | $2.19B | $2.20B | $1.65B | · | |
| AOCI | $-15M | $-36M | $-30M | $-68M | $400.0K | · | |
| Stockholders' Equity | $1.92B | $2.98B | $5.01B | $4.93B | $1.93B | $1.33B | |
| Liabilities + Equity | $5.77B | $6.42B | $8.56B | $8.86B | $2.43B | · | |
| Shares Outstanding | 67,900,000 | 67,300,000 | 66,700,000 | 66,400,000 | 41,700,000 | · |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $442M | $453M | $457M | $284M | $53M | $49M | |
| Stock-based Comp | $46M | $42M | $52M | $48M | $25M | $21M | |
| Deferred Tax | $100.0K | $-105M | $-4M | $-41M | $3M | $-4M | |
| Amort. of Intangibles | $189M | $203M | $205M | $132M | $27M | $27M | |
| Other Non-cash | $749M | $1.74B | $-214M | $46M | · | · | |
| Operating Cash Flow | $105M | $83M | $280M | $885M | $806M | $630M | |
| CapEx | $188M | $195M | $209M | $141M | $293M | $65M | |
| Investing Cash Flow | $-193M | $-150M | $-188M | $-1.64B | $-320M | $-63M | |
| Net Debt Issued | $-2.29B | · | · | · | · | · | |
| Stock Issued | $6M | $5M | $12M | $26M | $8M | $10M | |
| Stock Repurchased | $0 | $0 | $7M | $74M | $104M | $44M | |
| Net Stock Activity | $6M | $5M | $4M | $-48M | · | · | |
| Financing Cash Flow | $156M | $49M | $-266M | $252M | $-173M | $-130M | |
| Net Change in Cash | $71M | $-21M | $-174M | $-509M | $313M | $437M | |
| Taxes Paid | $-25M | · | · | · | · | · | |
| Free Cash Flow | $-83M | $-112M | $71M | $744M | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -33.7% | -70.5% | 4.6% | 25.8% | · | · | |
| Net Margin | -41.4% | -73.7% | -0.34% | 16.8% | · | · | |
| Pretax Margin | -40.6% | -76.6% | -0.97% | 22.5% | · | · | |
| EBITDA Margin | -17.5% | -54.2% | 19.9% | 34.5% | · | · | |
| ROA | -18.6% | -27.4% | · | 9.7% | · | · | |
| ROE | -48.0% | -66.5% | · | 11.3% | · | · | |
| ROIC | -44.8% | -56.8% | · | 12.2% | · | · |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.2 | · | 1.6 | · | · | |
| Quick Ratio | 0.6 | 0.4 | · | 0.8 | · | · | |
| Debt / Equity | 0.1 | 0.1 | · | 0.0 | · | · |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.6 | · | · | |
| Receivables Turnover | 7.8 | 9.5 | · | 7.9 | · | · |
विकास दरें 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | -7.2% | -8.2% | 92.3% | 2.2% | · | |
| Revenue CAGR 3Y | -5.8% | 17.9% | 21.7% | · | · | · | |
| Revenue CAGR 5Y | 10.4% | · | · | · | · | · | |
| EPS YoY | · | · | · | -41.8% | -11.7% | · | |
| Net Income YoY | · | · | · | -22.1% | -13.1% | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.73B | $2.78B | $3.00B | $3.27B | · | · | |
| Net Income TTM | $-1.13B | $-2.05B | $-10M | $549M | · | · | |
| Market Cap | $1.99B | $2.98B | · | $5.69B | · | · | |
| Enterprise Value | $2.00B | $3.22B | · | $5.55B | · | · | |
| P/E | -1.8 | -1.4 | -491.3 | 9.0 | · | · | |
| P/S | 0.7 | 1.1 | · | 1.7 | · | · | |
| P/B | 1.0 | 1.0 | · | 1.2 | · | · | |
| P / Cash Flow | 18.9 | 35.9 | · | 6.4 | · | · | |
| P / FCF | -24.0 | -26.6 | · | 7.6 | · | · | |
| EV / EBITDA | -4.2 | -2.1 | · | 4.9 | · | · | |
| EV / FCF | -24.1 | -28.7 | · | 7.5 | · | · | |
| EV / Revenue | 0.7 | 1.2 | · | 1.7 | · | · | |
| Earnings Yield | -57.0% | -69.0% | -0.20% | 11.2% | · | · |
आय विवरण 13
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $631M | $620M | $724M | $700M | $614M | $693M | $708M | $727M | $637M | $711M | $743M | $665M | $846M | $866M | |
| R&D Expense | $49M | $45M | $46M | $42M | $46M | $53M | $47M | $56M | $56M | $59M | $59M | $62M | $62M | $62M | |
| SG&A Expense | $190M | $199M | $194M | $187M | $178M | $187M | $188M | $186M | $188M | $205M | $188M | $179M | $202M | $214M | |
| Operating Income | $-22M | $-32M | $-66M | $-705M | $-181M | $33M | $-100M | $15M | $-118M | $-1.76B | $40M | $-27M | $100M | $86M | |
| Other Non-op | $-5M | $3M | $5M | $-900.0K | $-8M | $-1M | $100.0K | $-900.0K | $-4M | $-2M | $-13M | $-1M | $-3M | $-11M | |
| Pretax Income | $-81M | $-80M | $-112M | $-757M | $-230M | $-9M | $-141M | $-29M | $-163M | $-1.80B | $-9M | $-64M | $60M | $41M | |
| Income Tax | $12M | $12M | $18M | $-24M | $26M | $4M | $38M | $-9M | $-15M | $-93M | $-16M | $-11M | $11M | $11M | |
| Net Income | $-93M | $-92M | $-131M | $-733M | $-255M | $-13M | $-178M | $-20M | $-148M | $-1.71B | $-486M | $-53M | $49M | $-129M | |
| EPS (Basic) | $-1.36 | $-1.35 | $-1.95 | $-10.78 | $-3.77 | $-0.19 | $-2.54 | $-0.30 | $-2.20 | $-25.50 | $0.11 | $-0.80 | $0.73 | $-0.01 | |
| EPS (Diluted) | $-1.36 | $-1.35 | $-1.95 | $-10.78 | $-3.77 | $-0.19 | $-2.54 | $-0.30 | $-2.20 | $-25.50 | $0.11 | $-0.80 | $0.73 | $0.00 | |
| Shares (Basic) | 68,300,000 | 68,200,000 | -135,400,000 | 68,000,000 | 67,700,000 | 67,500,000 | -134,100,000 | 67,300,000 | 67,100,000 | 66,900,000 | 0 | 66,800,000 | 66,600,000 | 3,200,000 | |
| Shares (Diluted) | 68,300,000 | 68,200,000 | -135,400,000 | 68,000,000 | 67,700,000 | 67,500,000 | -134,100,000 | 67,300,000 | 67,100,000 | 66,900,000 | 0 | 66,800,000 | 67,100,000 | 3,200,000 | |
| EBITDA | $95M | $81M | · | $-593M | $-70M | $140M | · | $128M | $-1M | $-1.64B | · | $88M | $214M | · |
बैलेंस शीट 28
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $140M | $170M | $98M | $152M | $127M | $98M | $144M | $107M | $78M | · | $179M | $354M | · | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $45M | $43M | · | |
| Receivables | $352M | $360M | $417M | $386M | $275M | $286M | $282M | $295M | $270M | $272M | · | $247M | $275M | · | |
| Inventory | $619M | $612M | $578M | $614M | $579M | $563M | $534M | $577M | $602M | $583M | · | $542M | $529M | · | |
| Prepaid Expense | $250M | $233M | $250M | $236M | $234M | $240M | $262M | $344M | $310M | $279M | · | $296M | $299M | · | |
| Other Current Assets | $500.0K | $500.0K | $28M | $30M | $31M | $1M | $5M | $3M | $3M | $3M | · | $3M | $800.0K | · | |
| Current Assets | $1.38B | $1.38B | $1.45B | $1.37B | $1.28B | $1.26B | $1.22B | $1.41B | $1.34B | $1.21B | · | $1.31B | $1.50B | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $1.36B | $1.33B | $1.44B | · | $1.38B | $1.36B | · | |
| Accum. Depreciation | $1.07B | $1.00B | · | $879M | $826M | $785M | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $0 | $0 | $711M | $671M | $650M | $771M | $732M | $735M | $2.49B | $2.47B | $2.49B | $2.48B | |
| Intangibles | $2.68B | $2.52B | $2.56B | $2.61B | $2.66B | $2.70B | $2.74B | $2.80B | $2.84B | $2.89B | · | $3.04B | $3.08B | · | |
| Other Non-current Assets | $166M | $234M | $244M | $220M | $254M | $270M | $271M | $257M | $251M | $222M | · | $141M | $127M | · | |
| Total Assets | $5.72B | $5.63B | $5.77B | $5.68B | $6.38B | $6.46B | $6.42B | $6.80B | $6.69B | $6.70B | · | $8.55B | $8.79B | · | |
| Accounts Payable | $236M | $244M | $279M | $214M | $219M | $231M | $246M | $247M | $237M | $250M | · | $226M | $242M | · | |
| Current Liabilities | $993M | $962M | $966M | $768M | $1.14B | $1.05B | $999M | $1.03B | $932M | $780M | · | $790M | $908M | · | |
| Capital Leases | $152M | $155M | $154M | $156M | $156M | $163M | $167M | $174M | $178M | $182M | · | $181M | $183M | · | |
| Deferred Tax | $122M | $87M | $90M | $80M | $83M | $78M | $76M | $117M | $128M | $126M | · | $200M | $209M | · | |
| Other Non-current Liabilities | $137M | $112M | $166M | $139M | $133M | $70M | $55M | $119M | $70M | $67M | · | $68M | $111M | · | |
| Total Liabilities | $3.94B | $3.78B | $3.85B | $3.64B | $3.59B | $3.46B | $3.44B | $3.61B | $3.52B | $3.40B | · | $3.55B | $3.79B | · | |
| Long-term Debt | · | · | $2.70B | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $356M | $228M | · | $162M | $534M | $394M | · | $374M | $356M | $161M | · | · | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | · | |
| Paid-in Capital | $2.95B | $2.94B | $2.93B | $2.92B | $2.91B | $2.90B | $2.88B | $2.88B | $2.86B | $2.85B | · | $2.83B | $2.81B | · | |
| Retained Earnings | $-1.18B | $-1.09B | $-996M | $-865M | $-132M | $123M | $136M | $314M | $334M | $482M | · | $2.19B | $2.25B | · | |
| AOCI | $800.0K | $-4M | $-15M | $-20M | $16M | $-24M | $-36M | $-4M | $-25M | $-26M | · | $-16M | $-59M | · | |
| Stockholders' Equity | $1.77B | $1.85B | $1.92B | $2.04B | $2.79B | $3.00B | $2.98B | $3.19B | $3.17B | $3.31B | $5.01B | $5.00B | $5.00B | $4.93B | |
| Liabilities + Equity | $5.72B | $5.63B | $5.77B | $5.68B | $6.38B | $6.46B | $6.42B | $6.80B | $6.69B | $6.70B | · | $8.55B | $8.79B | · | |
| Shares Outstanding | 68,300,000 | 68,100,000 | 67,900,000 | 67,900,000 | 67,700,000 | 67,500,000 | 67,300,000 | 67,200,000 | 67,100,000 | 66,800,000 | · | 66,800,000 | 66,600,000 | · |
नकदी प्रवाह 14
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $117M | $113M | $112M | $112M | $110M | $107M | $109M | $113M | $116M | $115M | $115M | $114M | $114M | $117M | |
| Stock-based Comp | $12M | $11M | $11M | $11M | $13M | $12M | $10M | $12M | $11M | $9M | $12M | · | $11M | $12M | |
| Amort. of Intangibles | $49M | $47M | $46M | $48M | $48M | $48M | $48M | $52M | $52M | $52M | $51M | $51M | $51M | $54M | |
| Other Non-cash | · | $-65M | · | · | · | $-40M | · | · | · | $1.58B | · | · | $15M | · | |
| Operating Cash Flow | $-111M | $-33M | $132M | $-46M | $-47M | $66M | $64M | $118M | $-98M | $-700.0K | $80M | · | $189M | $169M | |
| CapEx | $26M | $34M | $45M | $49M | $38M | $56M | $47M | $46M | $35M | $66M | $49M | · | $66M | $62M | |
| Investing Cash Flow | $-107M | $-34M | $-50M | $-54M | $-33M | $-56M | $-38M | $-56M | $-35M | $-20M | $-55M | · | $-69M | $-59M | |
| Net Debt Issued | · | $-22M | · | · | · | $-36M | · | · | · | $-52M | · | · | · | · | |
| Stock Issued | $400.0K | $2M | $100.0K | $3M | $100.0K | $3M | $0 | $400.0K | $4M | $500.0K | $4M | · | $2M | $21M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $7M | · | · | $0 | |
| Net Stock Activity | · | $2M | · | · | · | $3M | · | · | · | $500.0K | · | · | $2M | · | |
| Financing Cash Flow | $201M | $38M | $-11M | $46M | $103M | $18M | $-69M | $-26M | $162M | $-18M | $-58M | · | $-60M | $-32M | |
| Net Change in Cash | $-17M | $-29M | $72M | $-54M | $24M | $29M | $-46M | $36M | $28M | $-40M | $-30M | · | $61M | $81M | |
| Free Cash Flow | · | $-67M | · | · | · | $9M | · | · | · | $-67M | · | · | $123M | · |
लाभप्रदता 7
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3.5% | -5.1% | · | -100.7% | -29.4% | 4.7% | · | 2.1% | -18.4% | -247.3% | · | -4.0% | 11.8% | · | |
| Net Margin | -14.7% | -14.8% | · | -104.7% | -41.6% | -1.8% | · | -2.7% | -23.2% | -239.9% | · | -8.0% | 5.8% | · | |
| Pretax Margin | -12.9% | -12.8% | · | -108.1% | -37.4% | -1.3% | · | -4.0% | -25.6% | -253.0% | · | -9.7% | 7.1% | · | |
| EBITDA Margin | 15.0% | 13.1% | · | -84.7% | -11.5% | 20.2% | · | 17.6% | -0.22% | -231.1% | · | 13.2% | 25.3% | · | |
| ROA | -1.5% | -1.5% | · | -11.8% | -3.9% | -0.19% | · | -0.26% | -1.9% | -22.0% | · | · | · | · | |
| ROE | -4.1% | -3.8% | · | -28.1% | -8.6% | -0.40% | · | -0.49% | -3.6% | -41.1% | · | · | · | · | |
| ROIC | -1.2% | -1.8% | · | -31.0% | -6.0% | 1.4% | · | 0.29% | -3.0% | -48.1% | · | · | · | · |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.8 | 1.1 | 1.2 | · | 1.4 | 1.4 | 1.6 | · | · | · | · | |
| Quick Ratio | 0.5 | 0.5 | · | 0.6 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | |
| Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | · | · | · |
दक्षता 2
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Receivables Turnover | 2.0 | 1.9 | · | 2.1 | 2.3 | 2.5 | · | 2.3 | 2.5 | 2.6 | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.56B | $2.63B | · | $2.73B | $2.67B | $2.77B | · | $2.82B | $2.76B | $2.97B | · | $3.08B | $3.03B | · | |
| Net Income TTM | $-1.17B | $-1.09B | · | $-1.02B | $-436M | $-1.89B | · | $-1.89B | $-1.92B | $-1.72B | · | $34M | $106M | · | |
| Market Cap | $942M | $1.01B | · | $1.92B | $1.95B | $2.36B | · | $3.06B | $2.23B | $3.20B | · | · | · | · | |
| Enterprise Value | $1.17B | $1.09B | · | $1.99B | $2.34B | $2.62B | · | $3.29B | $2.48B | $3.28B | · | · | · | · | |
| P/E | -0.8 | -0.9 | · | -1.9 | -4.5 | -1.2 | · | -1.6 | -1.2 | -1.9 | · | 169.1 | 54.0 | · | |
| P/S | 0.4 | 0.4 | · | 0.7 | 0.7 | 0.9 | · | 1.1 | 0.8 | 1.1 | · | · | · | · | |
| P/B | 0.5 | 0.5 | · | 0.9 | 0.7 | 0.8 | · | 1.0 | 0.7 | 1.0 | · | · | · | · | |
| P / Cash Flow | · | -30.5 | · | · | · | 35.9 | · | · | · | -4574.8 | · | · | · | · | |
| P / FCF | · | -15.0 | · | · | · | 250.5 | · | · | · | -47.9 | · | · | · | · | |
| EV / EBITDA | 12.4 | 13.5 | · | -3.4 | -33.2 | 18.8 | · | 25.7 | -1770.3 | -2.0 | · | · | · | · | |
| EV / FCF | · | -16.3 | · | · | · | 278.9 | · | · | · | -49.2 | · | · | · | · | |
| EV / Revenue | 0.5 | 0.4 | · | 0.7 | 0.9 | 0.9 | · | 1.2 | 0.9 | 1.1 | · | · | · | · | |
| Earnings Yield | -125.2% | -108.9% | · | -53.1% | -22.4% | -80.8% | · | -61.9% | -86.4% | -53.7% | · | 0.59% | 1.8% | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| राजस्व | $2.73B | $2.78B | $3.00B | $3.27B | $1.70B |
| परिचालन मार्जिन % | -33.7% | -70.5% | 4.6% | 25.8% | — |
| शुद्ध आय | $-1.13B | $-2.05B | $-10M | $549M | $704M |
| तनुकरणित EPS | $-16.69 | $-30.54 | $-0.15 | $9.56 | $16.43 |
बैलेंस शीट
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.1 | 0.1 | — | 0.0 | — |
| वर्तमान अनुपात | 1.5 | 1.2 | — | 1.6 | — |
| त्वरित अनुपात | 0.6 | 0.4 | — | 0.8 | — |
नकदी प्रवाह
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-83M | $-112M | $71M | $744M | — |
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) 277 फाइलर्स · $1.0B 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।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 59 (+9 पिछली तिमाही की तुलना में) | 45 (+4 पिछली तिमाही की तुलना में) | 85 (-1 पिछली तिमाही की तुलना में) | 68 (-2 पिछली तिमाही की तुलना में) | -1.5M |
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 |
|---|---|---|---|---|
| FMR LLC | $127267546 | 7266203 | 12.21% | शेयर |
| Newtyn Management, LLC | $116036875 | 6625000 | 11.14% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $72432652 | 4135464 | 6.95% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $60385579 | 3435445 | 5.80% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $57923489 | 3307079 | 5.56% | शेयर |
| Rubric Capital Management LP | $57909512 | 3306281 | 5.56% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $53771996 | 3070054 | 5.16% | शेयर |
| STATE STREET CORP | $52170862 | 2978639 | 5.01% | शेयर |
| PRIVATE MANAGEMENT GROUP INC | $36262907 | 2070391 | 3.48% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $27648921 | 1578240 | 2.65% | शेयर |
| SEGALL BRYANT & HAMILL, LLC | $23566958 | 1345530 | 2.26% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $20301409 | 1159087 | 1.95% | शेयर |
| Allianz Asset Management GmbH | $19725831 | 1126225 | 1.89% | शेयर |
| RICE HALL JAMES & ASSOCIATES, LLC | $18628236 | 1063559 | 1.79% | शेयर |
| GAGNON SECURITIES LLC | $18046948 | 1030371 | 1.73% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17832105 | 1018104 | 1.71% | शेयर |
| Buckley Capital Advisors, LLC | $14893618 | 850335 | 1.43% | शेयर |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $14187150 | 810000 | 1.36% | शेयर |
| GOLDMAN SACHS GROUP INC | $13930993 | 795375 | 1.34% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $12654237 | 722480 | 1.21% | शेयर |
| Point72 (DIFC) Ltd | $11828357 | 401642 | 1.14% | शेयर |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $11333414 | 647069 | 1.09% | शेयर |
| Gem Investment Advisors, LLC | $9913455 | 565998 | 0.95% | शेयर |
| Skylands Capital, LLC | $9818453 | 560414 | 0.94% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $7915326 | 451917 | 0.76% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6990044 | 399089 | 0.67% | शेयर |
| Aristotle Capital Boston, LLC | $6132798 | 350145 | 0.59% | शेयर |
| Lightrock Netherlands B.V. | $5088930 | 290547 | 0.49% | शेयर |
| Empowered Funds, LLC | $4693827 | 267989 | 0.45% | शेयर |
| Bank of New York Mellon Corp | $4441559 | 253586 | 0.43% | शेयर |
| GAMCO INVESTORS, INC. ET AL | $4400381 | 251235 | 0.42% | शेयर |
| AMERIPRISE FINANCIAL INC | $4250383 | 242671 | 0.41% | शेयर |
| Gagnon Advisors, LLC | $4222814 | 241097 | 0.41% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $4204896 | 240074 | 0.40% | शेयर |
| Public Sector Pension Investment Board | $4103362 | 234277 | 0.39% | शेयर |
| Edgestream Partners, L.P. | $3967971 | 226547 | 0.38% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3744024 | 213700 | 0.36% | पुट ऑप्शन |
| TUDOR INVESTMENT CORP ET AL | $3414602 | 194953 | 0.33% | शेयर |
| ORACLE INVESTMENT MANAGEMENT INC | $3378391 | 118291 | 0.32% | शेयर |
| AYAL Capital Advisors Ltd | $3152700 | 180000 | 0.30% | शेयर |
| GABELLI FUNDS LLC | $3089646 | 176400 | 0.30% | शेयर |
| RHUMBLINE ADVISERS | $3081655 | 175945 | 0.30% | शेयर |
| Quantinno Capital Management LP | $2548345 | 145495 | 0.24% | शेयर |
| Ballast Asset Management, LP | $2531373 | 144526 | 0.24% | शेयर |
| Swiss National Bank | $2393250 | 136640 | 0.23% | शेयर |
| Tejara Capital Ltd | $2275023 | 129890 | 0.22% | शेयर |
| D. E. Shaw & Co., Inc. | $2250678 | 128500 | 0.22% | पुट ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2226792 | 127100 | 0.21% | कॉल ऑप्शन |
| D. E. Shaw & Co., Inc. | $2212074 | 126296 | 0.21% | शेयर |
| Nuveen Asset Management, LLC | $1832342 | 41130 | 0.18% | शेयर |
| Legal & General Group Plc | $1823311 | 104100 | 0.17% | शेयर |
| BEACONLIGHT CAPITAL, LLC | $1800542 | 102800 | 0.17% | शेयर |
| BANK OF AMERICA CORP /DE/ | $1784271 | 101871 | 0.17% | शेयर |
| PRUDENTIAL FINANCIAL INC | $1746815 | 99761 | 0.17% | शेयर |
| Summit Trail Advisors, LLC | $1736735 | 99157 | 0.17% | शेयर |
| BlackRock, Inc. | $1713090 | 97807 | 0.16% | शेयर |
| XTX Topco Ltd | $1710462 | 97657 | 0.16% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1591500 | 90865 | 0.15% | शेयर |
| BOOTHBAY FUND MANAGEMENT, LLC | $1572199 | 89763 | 0.15% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $1563967 | 89293 | 0.15% | शेयर |
| JPMORGAN CHASE & CO | $1538120 | 84373 | 0.15% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $1525854 | 87117 | 0.15% | शेयर |
| Squarepoint Ops LLC | $1493171 | 85251 | 0.14% | शेयर |
| Nebula Research & Development LLC | $1397309 | 48484 | 0.13% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $1283889 | 78143 | 0.12% | शेयर |
| JANE STREET GROUP, LLC | $1261080 | 72000 | 0.12% | कॉल ऑप्शन |
| MOODY NATIONAL BANK TRUST DIVISION | $1239151 | 70748 | 0.12% | शेयर |
| Monaco Asset Management SAM | $1138475 | 65000 | 0.11% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $1094320 | 62479 | 0.11% | शेयर |
| VANGUARD GROUP INC | $1032701 | 36159 | 0.10% | शेयर |
| Walleye Capital LLC | $1019373 | 58200 | 0.10% | पुट ऑप्शन |
| STATE OF WISCONSIN INVESTMENT BOARD | $1000614 | 57129 | 0.10% | शेयर |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $923070 | 56182 | 0.09% | शेयर |
| Marble Bar Asset Management LLP | $875750 | 50000 | 0.08% | शेयर |
| CITADEL ADVISORS LLC | $872247 | 49800 | 0.08% | कॉल ऑप्शन |
| MORGAN STANLEY | $854802 | 48804 | 0.08% | शेयर |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $792291 | 45235 | 0.08% | शेयर |
| CITADEL ADVISORS LLC | $725121 | 41400 | 0.07% | पुट ऑप्शन |
| Brevan Howard Capital Management LP | $716013 | 40880 | 0.07% | शेयर |
| Orion Portfolio Solutions, LLC | $704960 | 20159 | 0.07% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $703980 | 40193 | 0.07% | शेयर |
| MetLife Investment Management, LLC | $696046 | 39740 | 0.07% | शेयर |
| Illinois Municipal Retirement Fund | $609434 | 34795 | 0.06% | शेयर |
| Walleye Capital LLC | $563983 | 32200 | 0.05% | कॉल ऑप्शन |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $556049 | 31747 | 0.05% | शेयर |
| Cubist Systematic Strategies, LLC | $550715 | 18700 | 0.05% | कॉल ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $540180 | 30841 | 0.05% | शेयर |
| Point72 Asset Management, L.P. | $532841 | 30422 | 0.05% | शेयर |
| Louisiana State Employees Retirement System | $523699 | 29900 | 0.05% | शेयर |
| JUPITER ASSET MANAGEMENT LTD | $508513 | 29033 | 0.05% | शेयर |
| NorthRock Partners, LLC | $504730 | 28817 | 0.05% | शेयर |
| Engineers Gate Manager LP | $500298 | 28564 | 0.05% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $498862 | 28482 | 0.05% | शेयर |
| Mariner, LLC | $489602 | 27962 | 0.05% | शेयर |
| Vanguard Global Advisers, LLC | $479193 | 27359 | 0.05% | शेयर |
| Cubist Systematic Strategies, LLC | $477090 | 16200 | 0.05% | पुट ऑप्शन |
| JANUS HENDERSON GROUP PLC | $476500 | 28993 | 0.05% | शेयर |
| MIRABELLA FINANCIAL SERVICES LLP | $475918 | 27172 | 0.05% | शेयर |
| Verdence Capital Advisors LLC | $471469 | 26918 | 0.05% | शेयर |
| Invesco Ltd. | $471364 | 26912 | 0.05% | शेयर |
कंपनी के अंदरूनी सूत्र 25 इनसाइडर्स · 11 अधिकारी · 13 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Brian J Blaser | President and CEO | 15 मई 2026 M | 35649 | 2 | 0 | $750129 |
| Douglas C Bryant | President & CEO | 8 फ़रवरी 2024 A | 549415 | 0 | 0 | $0 |
| Micah W Young | Chief Financial Officer | 15 जुलाई 2026 A | — | 0 | 0 | $0 |
| Robert Joseph Bujarski | EVP & COO | 15 अक्टूबर 2024 M | 44810 | 0 | 0 | $0 |
| Bryan Michael Hanson | EVP Global Port. Mgmt & Mkting | 15 अगस्त 2026 M | 8055 | 0 | 0 | $0 |
| Michelle A. Hodges | SVP, General Counsel | 15 अक्टूबर 2024 M | 13961 | 0 | 0 | $0 |
| Ronald Lee Bowman | Chief Human Resources Officer | 15 सितमबर 2024 A | — | 0 | 0 | $0 |
| Werner Kroll | SVP, Research & Development | 28 जुलाई 2024 M | 36357 | 0 | 0 | $0 |
| Michael S. Iskra | EVP & CCO | 1 जून 2024 M | 16644 | 0 | 0 | $0 |
| Louise Brandy | SVP, Chief Information Officer | 26 अप्रैल 2024 M | 2154 | 0 | 0 | $0 |
| Patrick Klein | Chief Administrative Officer | 8 फ़रवरी 2024 A | — | 0 | 0 | $0 |
| Joseph D Wilkins Jr. | निदेशक | 25 जून 2026 A | 18705 | 0 | 0 | $0 |
| John R Chiminski | निदेशक | 25 जून 2026 A | 9352 | 0 | 0 | $0 |
| Edward L. Michael | निदेशक | 25 जून 2026 A | 29433 | 0 | 0 | $0 |
| Evelyn S Dilsaver | निदेशक | 25 जून 2026 A | 17453 | 0 | 0 | $0 |
| Scott R Huennekens | निदेशक | 25 जून 2026 A | 9352 | 0 | 0 | $0 |
| Ann D Rhoads | निदेशक | 25 जून 2026 A | 23257 | 1 | 0 | $21210 |
| Kenneth F Buechler | निदेशक | 25 जून 2026 A | 110906 | 0 | 0 | $0 |
| Mary Lake Ph D Polan | निदेशक | 25 जून 2026 A | 20442 | 1 | 0 | $22430 |
| Kenneth J Widder | निदेशक | 25 जून 2026 A | 45073 | 0 | 1 | $-111963 |
| Matthew Strobeck | निदेशक | 29 मई 2026 M | 34604 | 1 | 0 | $239600 |
| James Prutow | निदेशक | 28 मई 2024 M | 1519 | 0 | 0 | $0 |
| Christopher M Smith | निदेशक | 6 जून 2023 M | 2249 | 0 | 0 | $0 |
| Nathaniel Sisitsky | — | 15 अप्रैल 2026 A | — | 0 | 0 | $0 |
| Joseph M Busky | — | 28 मार्च 2026 M | 44818 | 3 | 0 | $283774 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 64 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.56% | 8599 SH | 21 अगस्त 2026 | दैनिक |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.51% | 64124 SH | 21 अगस्त 2026 | दैनिक |
| EKG · First Trust Exchange-Traded Fund II | 0.39% | 620 NS | 30 जून 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.18% | 254774 SH | 21 अगस्त 2026 | दैनिक |
| FFSM · FIDELITY COVINGTON TRUST | 0.14% | 149284 NS | 30 अप्रैल 2026 | N-PORT |
| IHI · iShares Trust | 0.14% | 324287 SH | 21 अगस्त 2026 | दैनिक |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.13% | 144697 SH | 19 अगस्त 2026 | दैनिक |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.13% | 2683435 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.12% | 71856 NS | 31 मई 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.12% | 25752 NS | 31 मई 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.10% | 10180 NS | 30 अप्रैल 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 60016 SH | 19 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.07% | 642529 SH | 21 अगस्त 2026 | दैनिक |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.06% | 10458 SH | 21 अगस्त 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 237730 SH | 19 अगस्त 2026 | दैनिक |
| DFSV · Dimensional ETF Trust | 0.06% | 343850 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 98962 NS | 31 मई 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 25486 NS | 30 अप्रैल 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 396669 SH | 19 अगस्त 2026 | दैनिक |
| SAA · ProShares Trust | 0.04% | 811 NS | 31 मई 2026 | N-PORT |
| IWM · iShares Trust | 0.03% | 1768614 SH | 21 अगस्त 2026 | दैनिक |
| ISCV · iShares Trust | 0.03% | 14713 SH | 21 अगस्त 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.03% | 345609 NS | 30 अप्रैल 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 990836 SH | 19 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.03% | 29409 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 3191 NS | 31 मई 2026 | N-PORT |
| RB · ProShares Trust | 0.02% | 19 NS | 31 मई 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.02% | 204653 SH | 19 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.02% | 223985 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 323837 NS | 31 मई 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 12835 NS | 31 मई 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.02% | 17309 NS | 30 अप्रैल 2026 | N-PORT |
| ISCB · iShares Trust | 0.02% | 3033 SH | 21 अगस्त 2026 | दैनिक |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 93250 SH | 21 अगस्त 2026 | दैनिक |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 31649 NS | 30 अप्रैल 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 2496 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 780319 SH | 19 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.01% | 1559518 SH | 19 अगस्त 2026 | दैनिक |
| URTY · ProShares Trust | 0.01% | 2526 NS | 31 मई 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 4217 SH | 21 अगस्त 2026 | दैनिक |
| FNDX · SCHWAB STRATEGIC TRUST | 0.01% | 171317 NS | 31 मई 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 8023 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 2527 NS | 30 अप्रैल 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 2693 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 10934 NS | 30 अप्रैल 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 47331 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 63 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 6943 NS | 30 अप्रैल 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 23870 NS | 31 मई 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 17910 NS | 30 अप्रैल 2026 | N-PORT |