REX REX American Resources Corporation
$44.29
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है जून 2, 2026
52W रेंज
$28–$53
65% of range
विश्लेषक रेटिंग
BUY
5 analysts
मूल्य लक्ष्य
—
P/E (TTM)
17.7
ROE
16.2%
शुद्ध लाभ मार्जिन
14.6%
REX स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$44.28
मार्केट कैप
$1.46B
P/E (TTM)
17.7
EPS (TTM)
$2.50
राजस्व (TTM)
$650M
लाभांश प्रतिफल
—
ROE
16.2%
D/E ऋण/इक्विटी
—
52W रेंज
$28 – $53
REX 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
$650M
2017-01-31
→
2026-01-31
EPS
$2.50
2017-01-31
→
2026-01-31
फ्री कैश फ्लो
$49M
2017-01-31
→
2026-01-31
मार्जिन
14.6%
2017-01-31
→
2026-01-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
REX
सहकर्मी माध्यिका
P/E (TTM)
17.7
21.5
P/S (TTM)
2.2
0.9
P/B
2.4
1.0
Price / FCF (मूल्य / FCF)
29.5
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
REX
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
14.4%
11.7%
Net Profit Margin (शुद्ध लाभ मार्जिन)
14.6%
-0.49%
ROA
12.5%
-2.0%
ROE
16.2%
-6.9%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
REX
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
5.9
1.9
Quick Ratio (त्वरित अनुपात)
5.2
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
REX
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
1.2%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-8.7%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
11.8%
—
EPS YoY
51.5%
—
Net Income YoY (शुद्ध आय YoY)
33.0%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
REX
सहकर्मी माध्यिका
REX विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
5 विश्लेषक
- मजबूत खरीद 1 20.0%
- खरीदें 3 60.0%
- होल्ड 1 20.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
बीट रेट
75.0%
औसत आश्चर्य
0.12%
अगली रिपोर्ट
अग 25, 2026
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $0.56 | $0.34 | — |
| 30 जून 2025 | $0.56 | $0.34 | 0.22% |
| 31 मार्च 2025 | $0.32 | $0.14 | 0.17% |
| 31 दिसमबर 2024 | $0.69 | $0.36 | 0.33% |
| 30 सितमबर 2024 | $0.35 | $0.35 | -0.00% |
| 30 जून 2024 | $0.29 | $0.20 | 0.09% |
| 31 दिसमबर 2000 | $0.07 | $0.05 | 0.01% |
| 30 सितमबर 2000 | $0.08 | $0.08 | 0.00% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| OPAL | — | 15.7 | 16.3% | 10.4% | -45.1% | — |
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | — |
| CLNE | $461M | -2.1 | 2.2% | -52.3% | -34.9% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $650M | $642M | $833M | $855M | $775M | $373M | $418M | $487M | $453M | $454M | $436M | $572M | |
| Cost of Revenue | $557M | $551M | $735M | $806M | $684M | $353M | $397M | $456M | $408M | $383M | $386M | $430M | |
| Gross Profit | $125M | $91M | $98M | $49M | $91M | $20M | $20M | $30M | $44M | $71M | $51M | $142M | |
| SG&A Expense | $33M | $27M | $29M | $23M | $22M | $18M | $20M | $21M | $24M | $21M | $20M | $19M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Interest Income | · | · | $10M | $3M | $43.0K | $964.0K | $4M | $4M | $2M | $434.0K | $381.0K | · | |
| Pretax Income | · | $93M | $98M | $47M | $76M | $4M | $6M | $15M | $25M | $57M | $52M | $153M | |
| Income Tax | $22M | $21M | $23M | $10M | $19M | $-546.0K | $-2M | $-23M | $-20M | $17M | $14M | $50M | |
| Net Income | $95M | $71M | $76M | $38M | $52M | $3M | $7M | $32M | $40M | $32M | $31M | $87M | |
| EPS (Basic) | $2.50 | $1.65 | $1.74 | $1.57 | $2.92 | $0.49 | $1.18 | · | $6.02 | $4.91 | $4.31 | $10.77 | |
| EPS (Diluted) | $2.50 | $1.65 | $1.73 | $1.57 | $2.92 | · | · | · | $6.02 | $4.91 | $4.30 | $10.76 | |
| Shares (Basic) | 33,208,000 | 35,272,000 | 34,964,000 | 17,638,000 | 17,946,000 | · | · | · | 6,596,000 | 6,587,000 | 7,297,000 | 8,109,000 | |
| Shares (Diluted) | 33,208,000 | 35,272,000 | 35,151,000 | 17,638,000 | 17,946,000 | 6,167,000 | 6,318,000 | · | 6,596,000 | 6,587,000 | 7,307,000 | 8,118,000 | |
| EBITDA | $15M | $16M | $18M | $18M | $18M | $21M | $23M | $25M | $21M | $20M | $19M | · |
बैलेंस शीट 24
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $189M | $196M | $223M | $70M | $230M | $145M | $180M | $189M | $191M | $189M | $136M | $138M | |
| Short-term Investments | $187M | $163M | $155M | $211M | $26M | $36M | $26M | $15M | · | · | · | · | |
| Receivables | $15M | $22M | $23M | $25M | $26M | $20M | $13M | $11M | $13M | $12M | $14M | $9M | |
| Inventory | $28M | $32M | $27M | $49M | $42M | $37M | $36M | $18M | $21M | $17M | $17M | $18M | |
| Prepaid Expense | $17M | $17M | $18M | $13M | $12M | $13M | $10M | $9M | $7M | $7M | $6M | $6M | |
| Other Current Assets | · | $1M | $1M | $1M | · | · | · | · | · | · | · | · | |
| Current Assets | $448M | $436M | $452M | $373M | $345M | $259M | $271M | $251M | $239M | $227M | $179M | $176M | |
| PP&E (Net) | $272M | $211M | $156M | $135M | $138M | $151M | $163M | $183M | $198M | $183M | $190M | $194M | |
| PP&E (Gross) | $546M | $471M | $401M | $364M | $349M | $345M | $347M | $344M | $336M | $301M | $290M | $281M | |
| Accum. Depreciation | $274M | $260M | $245M | $228M | $211M | $194M | $183M | $161M | $139M | $118M | $100M | $86M | |
| Other Non-current Assets | $5M | $17M | $9M | $23M | $26M | $25M | $17M | $6M | $7M | $7M | $7M | $6M | |
| Total Assets | $798M | $720M | $665M | $580M | $550M | $479M | $501M | $471M | $479M | $454M | $415M | $457M | |
| Accrued Liabilities | $30M | $16M | $20M | $15M | $14M | $9M | $8M | $10M | · | · | · | · | |
| Current Liabilities | $75M | $50M | $66M | $55M | $50M | $31M | $32M | $17M | $22M | $23M | $20M | $20M | |
| Capital Leases | $11M | $15M | $8M | $10M | $6M | $7M | $11M | · | · | · | · | · | |
| Deferred Tax | $4M | $4M | $2M | $1M | $3M | $4M | $4M | $4M | $22M | $41M | $38M | $43M | |
| Other Non-current Liabilities | $2M | $3M | $970.0K | $3M | $3M | $273.0K | $275.0K | $5M | $3M | $2M | $987.0K | $2M | |
| Total Liabilities | · | · | · | · | · | · | · | · | $121.0K | $100.0K | · | · | |
| Common Stock | $329.0K | $344.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | |
| Retained Earnings | $610M | $560M | $702M | $641M | $612M | $590M | $587M | $580M | $548M | $508M | $476M | $444M | |
| Treasury Stock | · | $206M | $192M | $194M | $181M | $355M | $335M | $335M | $314M | $314M | $310M | $240M | |
| Stockholders' Equity | $611M | $560M | $514M | $448M | $431M | $385M | $401M | $393M | $381M | $340M | $311M | $350M | |
| Liabilities + Equity | $798M | $720M | $665M | $580M | $550M | $479M | $501M | $471M | $479M | $454M | $415M | $457M | |
| Shares Outstanding | 32,938,000 | 34,389,000 | 17,504,000 | 17,390,000 | 17,761,000 | 5,992,000 | 6,292,000 | 6,274,000 | 6,566,000 | 6,561,000 | 6,648,000 | 7,900,000 |
नकदी प्रवाह 13
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $16M | $18M | $18M | $18M | $18M | $20M | $25M | $21M | $20M | $19M | $17M | |
| Deferred Tax | $-3M | $10M | $15M | $915.0K | $13M | $-1M | $141.0K | $-23M | $-19M | $3M | $-4M | $22M | |
| Amort. of Intangibles | · | $6M | $5M | $5M | $6M | $5M | $6M | · | · | · | · | · | |
| Other Non-cash | $11M | $-33M | $35M | $8M | $9M | $-7M | $-9M | $15M | $-2M | $14M | $-6M | · | |
| Operating Cash Flow | $118M | $64M | $128M | $55M | $92M | $9M | $10M | $48M | $41M | $69M | $40M | $137M | |
| CapEx | $68M | $71M | $38M | $16M | $5M | $10M | $4M | $11M | $24M | $14M | $15M | $10M | |
| Investing Cash Flow | $-88M | $-73M | $28M | $-199M | $5M | $-21M | $-14M | $-25M | $-36M | $-8M | $32M | $-7M | |
| Stock Repurchased | $33M | $15M | $0 | $13M | $7M | $20M | · | $22M | · | $5M | $70M | $18M | |
| Net Stock Activity | $-33M | $-15M | · | $-13M | $-7M | $-20M | · | $-22M | · | $-5M | $-70M | · | |
| Financing Cash Flow | $-38M | $-18M | $-4M | $-17M | $-11M | $-22M | $-4M | $-26M | $-3M | $-9M | $-74M | $-97M | |
| Net Change in Cash | · | $-27M | $152M | $-161M | $86M | $-35M | $-8M | $-3M | $3M | $53M | $-2M | $33M | |
| Taxes Paid | $6M | $8M | $13M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $49M | $-7M | $90M | $39M | $87M | $-2M | $7M | $37M | $17M | $55M | $25M | · |
लाभप्रदता 6
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.4% | 14.2% | 11.8% | 6.4% | 12.6% | 3.7% | 3.0% | 6.2% | 9.8% | 15.7% | 11.7% | · | |
| Net Margin | 14.6% | 11.1% | 7.3% | 3.2% | 6.8% | 0.80% | 1.8% | 6.5% | 8.8% | 7.1% | 7.2% | · | |
| Pretax Margin | · | 14.4% | 11.8% | 5.5% | 9.8% | -0.40% | -0.28% | 3.0% | 5.6% | 12.5% | 11.8% | · | |
| EBITDA Margin | 2.4% | 2.5% | 2.1% | 2.1% | 2.3% | 5.6% | 5.5% | 5.1% | 4.7% | 4.3% | 4.3% | · | |
| ROA | 12.5% | 10.3% | 9.8% | 4.9% | 10.2% | 0.61% | 1.5% | 6.7% | 8.5% | 7.4% | 7.2% | · | |
| ROE | 16.2% | 13.3% | 12.7% | 6.3% | 12.8% | 0.76% | 1.9% | 8.2% | 11.0% | 9.9% | 9.5% | · |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 8.6 | 6.8 | 6.8 | 6.8 | 8.4 | 8.6 | 14.7 | 10.9 | 10.1 | 9.1 | · | |
| Quick Ratio | 5.2 | 7.5 | 6.1 | 5.6 | 5.6 | 6.5 | 6.9 | 12.6 | 9.3 | 8.9 | 7.6 | · |
दक्षता 3
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.3 | 1.5 | 1.5 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | · | |
| Inventory Turnover | 18.5 | 18.8 | 19.4 | 17.6 | 17.0 | 9.8 | 15.0 | 23.3 | 21.6 | 22.4 | 21.9 | · | |
| Receivables Turnover | 35.9 | 28.7 | 34.5 | 33.5 | 34.0 | 22.8 | 34.3 | 40.1 | 36.5 | 35.5 | 38.9 | · |
विकास दरें 8
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.2% | -22.9% | -2.5% | 10.3% | 107.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.7% | -6.0% | 30.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 51.5% | -4.6% | 10.2% | -46.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 16.8% | -17.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 33.0% | -5.9% | 100.1% | -27.6% | 1644.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 35.8% | 10.9% | 193.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 99.6% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $650M | $642M | $833M | $855M | $775M | $373M | $418M | $487M | $453M | $454M | $436M | $572M | |
| Net Income TTM | $95M | $71M | $76M | $38M | $52M | $3M | $7M | $32M | $40M | $32M | $31M | $87M | |
| Market Cap | $1.11B | $359M | $362M | $285M | $95M | $76M | $79M | $76M | $89M | $91M | $59M | · | |
| P/E | 13.5 | 12.6 | 12.0 | 10.4 | 5.5 | 2.5 | 2.4 | 2.4 | 2.3 | 2.8 | 2.1 | 0.9 | |
| P/S | 1.7 | 0.6 | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | · | |
| P/B | 1.8 | 0.6 | 0.7 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | · | |
| P / Tangible Book | 1.8 | 0.6 | 0.7 | 0.6 | 0.2 | 0.2 | · | · | · | · | · | · | |
| P / Cash Flow | 9.5 | 5.6 | 2.8 | 5.2 | 1.0 | 8.9 | 7.6 | 1.6 | 2.2 | 1.3 | 1.5 | · | |
| P / FCF | 22.5 | -50.3 | 4.0 | 7.3 | 1.1 | -42.7 | 12.0 | 2.1 | 5.3 | 1.7 | 2.4 | · | |
| Earnings Yield | 7.4% | 7.9% | 8.4% | 9.6% | 18.2% | 40.6% | 41.2% | 42.5% | 44.2% | 35.5% | 48.3% | 116.3% |
आय विवरण 13
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $156M | $158M | $176M | $159M | $158M | $158M | $175M | $148M | $161M | $188M | $221M | $212M | $213M | $200M | $220M | $240M | |
| Cost of Revenue | $135M | $129M | $139M | $144M | $144M | $141M | $135M | $128M | $147M | $157M | $182M | $194M | $203M | $187M | $211M | $226M | |
| Gross Profit | $29M | $29M | $36M | $14M | $14M | $18M | $40M | $20M | $14M | $30M | $39M | $18M | $10M | $13M | $9M | $14M | |
| SG&A Expense | $10M | $12M | $8M | $6M | $6M | $6M | $8M | $6M | $6M | $7M | $8M | $9M | $6M | $5M | $6M | $7M | |
| Interest Income | · | · | · | · | · | · | $927.0K | $1M | $2M | · | $3M | $2M | $2M | · | · | · | |
| Pretax Income | · | · | $35M | · | · | · | $40M | $19M | $16M | · | $41M | $16M | $9M | $13M | $6M | $19M | |
| Income Tax | $4M | $-20M | $8M | $3M | $3M | $4M | $9M | $4M | $4M | $7M | $10M | $4M | $2M | $2M | $1M | $4M | |
| Net Income | $22M | $48M | $27M | $9M | $11M | $14M | $30M | $15M | $12M | $25M | $32M | $12M | $7M | $17M | $5M | $11M | |
| EPS (Basic) | $0.56 | $0.85 | $0.71 | $0.43 | $0.26 | $-0.34 | $0.70 | $0.71 | $0.58 | $-0.57 | $1.49 | $0.52 | $0.30 | · | · | · | |
| EPS (Diluted) | $0.56 | $0.85 | $0.71 | $0.43 | $0.26 | $-0.32 | $0.69 | $0.70 | $0.58 | $-0.58 | $1.49 | $0.52 | $0.30 | · | · | · | |
| Shares (Basic) | 33,116,000 | -33,238,000 | 33,002,000 | 16,505,000 | 33,878,000 | -35,011,000 | 35,189,000 | 17,548,000 | 17,546,000 | -17,466,000 | 17,531,000 | 17,460,000 | 17,439,000 | · | · | · | |
| Shares (Diluted) | 33,116,000 | -33,238,000 | 33,002,000 | 16,505,000 | 33,878,000 | -35,508,000 | 35,445,000 | 17,671,000 | 17,664,000 | -17,279,000 | 17,531,000 | 17,460,000 | 17,439,000 | · | · | · | |
| EBITDA | $4M | · | · | · | $3M | · | · | · | $4M | · | · | · | $4M | · | · | · |
बैलेंस शीट 23
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $118M | $189M | $272M | $241M | $160M | $196M | $298M | $261M | $231M | · | $73M | $102M | $78M | $70M | $136M | $55M | |
| Short-term Investments | $247M | $187M | $64M | $69M | $156M | $163M | $67M | $85M | $121M | · | $259M | $182M | $188M | · | $154M | $190M | |
| Receivables | $22M | $15M | $27M | $25M | $28M | $22M | $22M | $24M | $22M | $23M | $30M | $32M | $29M | · | $23M | $39M | |
| Inventory | $27M | $28M | $28M | $32M | $31M | $32M | $29M | $29M | $27M | · | $38M | $46M | $41M | · | $42M | $50M | |
| Prepaid Expense | $18M | $17M | $15M | $15M | $17M | $17M | $14M | $14M | $17M | · | $12M | $18M | $16M | · | $12M | $15M | |
| Other Current Assets | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $2M | $2M | · | · | · | · | |
| Current Assets | $442M | $448M | $412M | $391M | $399M | $436M | $436M | $419M | $422M | · | $418M | $388M | $361M | · | $374M | $357M | |
| PP&E (Net) | $282M | $272M | $260M | $232M | $216M | $211M | $200M | $190M | $179M | · | $145M | $135M | $135M | · | $131M | $132M | |
| PP&E (Gross) | $560M | $546M | $530M | $499M | $479M | $471M | $457M | $444M | $429M | · | $386M | $372M | $368M | · | $355M | $352M | |
| Accum. Depreciation | $278M | $274M | $270M | $266M | $263M | $260M | $257M | $254M | $250M | · | $241M | $237M | $233M | · | $224M | $220M | |
| Other Non-current Assets | $10M | $5M | $1M | $3M | $1M | $17M | $17M | $19M | $22M | · | · | · | · | · | · | · | |
| Total Assets | $808M | $798M | $750M | $701M | $694M | $720M | $716M | $680M | $671M | · | $628M | $593M | $567M | · | $575M | $560M | |
| Accrued Liabilities | $27M | $30M | $17M | $12M | $14M | $16M | $16M | $17M | $16M | · | $15M | $20M | $13M | · | $12M | $16M | |
| Current Liabilities | $65M | $75M | $57M | $37M | $43M | $50M | $44M | $52M | $63M | · | $49M | $48M | $36M | · | $57M | $42M | |
| Capital Leases | $9M | $11M | $13M | $14M | $16M | $15M | $17M | $10M | $8M | · | $9M | $8M | $9M | · | $10M | $8M | |
| Deferred Tax | $4M | $4M | $10M | $8M | $5M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $600.0K | $593.0K | · | $3M | $3M | $3M | · | $3M | $3M | |
| Common Stock | $329.0K | $329.0K | $329.0K | $299.0K | $299.0K | $344.0K | $299.0K | $299.0K | $299.0K | · | $299.0K | $299.0K | $299.0K | · | $299.0K | $299.0K | |
| Retained Earnings | $629M | $610M | $567M | $776M | $769M | $560M | $749M | $724M | $712M | · | $681M | $655M | $646M | · | $633M | $629M | |
| Treasury Stock | · | · | · | $238M | $239M | · | $191M | $191M | $192M | · | $192M | $192M | $194M | · | $194M | $187M | |
| Stockholders' Equity | $629M | $611M | $567M | $546M | $536M | $560M | $564M | $540M | $524M | · | $493M | $467M | $454M | · | $439M | $443M | |
| Liabilities + Equity | $808M | $798M | $750M | $701M | $694M | $720M | $716M | $680M | $671M | · | $628M | $593M | $567M | · | $575M | $560M | |
| Shares Outstanding | · | 32,938,000 | · | · | · | 34,389,000 | · | · | · | · | · | · | · | · | · | · |
नकदी प्रवाह 13
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | |
| Stock-based Comp | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $-5M | $-10M | $2M | $3M | $2M | $-2M | $6M | $3M | $2M | $5M | $6M | $3M | $1M | $-4M | $811.0K | $3M | |
| Amort. of Intangibles | · | · | · | · | $2M | · | $1M | $2M | $1M | · | $1M | $1M | $1M | · | · | · | |
| Other Non-cash | $-23M | · | · | · | $-19M | · | · | · | $-21M | · | · | · | $-22M | · | · | · | |
| Operating Cash Flow | $-2M | $54M | $51M | $16M | $-3M | $25M | $33M | $8M | $-2M | $63M | $57M | $17M | $-14M | $801.0K | $53M | $18M | |
| CapEx | $12M | $13M | $27M | $22M | $7M | $16M | $15M | $15M | $25M | $15M | $14M | $4M | $4M | $8M | $4M | $1M | |
| Investing Cash Flow | $-69M | $-135M | $-20M | $66M | $2M | $-110M | $4M | $22M | $12M | $92M | $-88M | $4M | $21M | $-64M | $33M | $-24M | |
| Stock Repurchased | $0 | $1.0K | $0 | $712.0K | $33M | · | · | · | · | $0 | · | · | · | $0 | $7M | · | |
| Net Stock Activity | $0 | · | · | · | $-33M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-62.0K | $-2M | $-119.0K | $-959.0K | $-35M | $-17M | $-47.0K | $-8.0K | $-2M | $-4M | $0 | $0 | $-716.0K | $-2M | $-7M | $-8M | |
| Net Change in Cash | · | · | · | · | $-36M | · | · | · | $8M | · | $-30M | $23M | $10M | $-66M | $79M | $-14M | |
| Free Cash Flow | $-14M | · | · | · | $-10M | · | · | · | $-27M | · | · | · | $-15M | · | · | · |
लाभप्रदता 6
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.6% | · | 20.6% | 9.0% | 9.1% | · | 22.7% | 13.4% | 9.0% | · | 17.8% | 8.7% | 7.1% | · | 5.1% | · | |
| Net Margin | 13.9% | · | 15.6% | 5.9% | 6.7% | · | 17.2% | 10.1% | 7.6% | · | 14.3% | 4.3% | 2.5% | · | 1.5% | · | |
| Pretax Margin | · | · | 20.2% | · | · | · | 22.6% | 13.2% | 9.9% | · | 18.7% | 7.6% | 4.1% | · | 2.8% | · | |
| EBITDA Margin | 2.9% | · | · | · | 2.2% | · | · | · | 2.7% | · | · | · | 2.1% | · | · | · | |
| ROA | 2.9% | · | 3.8% | 1.4% | 1.6% | · | 4.5% | 2.4% | 2.0% | · | 5.3% | 1.6% | 0.94% | · | 0.58% | · | |
| ROE | 3.7% | · | 4.9% | 1.7% | 2.0% | · | 5.7% | 3.0% | 2.5% | · | 6.8% | 2.0% | 1.2% | · | 0.75% | · |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.8 | · | 7.2 | 10.5 | 9.4 | · | 9.9 | 8.1 | 6.7 | · | 8.6 | 8.2 | 10.0 | · | 6.5 | · | |
| Quick Ratio | 5.9 | · | 6.3 | 9.0 | 8.1 | · | 8.8 | 7.1 | 6.0 | · | 7.4 | 6.7 | 8.2 | · | 5.5 | · |
दक्षता 3
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | |
| Inventory Turnover | 4.7 | · | 4.9 | 4.7 | 5.0 | · | 4.1 | 3.4 | 4.3 | · | 4.6 | 4.0 | 4.0 | · | 5.8 | · | |
| Receivables Turnover | 6.3 | · | 7.1 | 6.5 | 6.4 | · | 6.7 | 5.3 | 6.4 | · | 8.4 | 6.0 | 7.8 | · | 7.0 | · |
मूल्यांकन (TTM) 4
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $649M | · | $667M | $640M | $643M | · | $705M | $742M | $807M | · | $846M | $845M | $873M | · | $867M | $850M | |
| Net Income TTM | $69M | · | $78M | $65M | $68M | · | $89M | $71M | $63M | · | $56M | $35M | $28M | · | $37M | $40M | |
| P/E | 24.7 | · | 13.7 | 11.2 | 8.0 | · | 6.5 | 7.7 | 9.6 | · | · | · | · | · | 2.9 | 3.1 | |
| Earnings Yield | 4.0% | · | 7.3% | 8.9% | 12.5% | · | 15.5% | 13.0% | 10.4% | · | · | · | · | · | 34.5% | 32.5% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| राजस्व | $650M | $642M | $833M | $855M | $775M |
| सकल मार्जिन % | 14.4% | 14.2% | 11.8% | 6.4% | 12.6% |
| शुद्ध आय | $95M | $71M | $76M | $38M | $52M |
| तनुकरणित EPS | $2.50 | $1.65 | $1.73 | $1.57 | $2.92 |
बैलेंस शीट
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 5.9 | 8.6 | 6.8 | 6.8 | 6.8 |
| त्वरित अनुपात | 5.2 | 7.5 | 6.1 | 5.6 | 5.6 |
नकदी प्रवाह
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $49M | $-7M | $90M | $39M | $87M |
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) 239 फाइलर्स · $739.8M 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 |
|---|---|---|---|---|
| 36 (-6 पिछली तिमाही की तुलना में) | 27 (+17 पिछली तिमाही की तुलना में) | 76 (+1 पिछली तिमाही की तुलना में) | 67 (+5 पिछली तिमाही की तुलना में) | +3.6M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $78642631 | 1741808 | 10.63% | शेयर |
| STATE STREET CORP | $71045557 | 1573545 | 9.60% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $65845225 | 1458366 | 8.90% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $58008991 | 1284806 | 7.84% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $56148811 | 1243606 | 7.59% | शेयर |
| MANGROVE PARTNERS IM, LLC | $45837815 | 1015234 | 6.20% | शेयर |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $45534904 | 1008525 | 6.15% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $34461475 | 763130 | 4.66% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $26741939 | 592291 | 3.61% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20264584 | 448828 | 2.74% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18606767 | 412110 | 2.52% | शेयर |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13096299 | 290062 | 1.77% | शेयर |
| Qube Research & Technologies Ltd | $12540367 | 277749 | 1.70% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12230548 | 270887 | 1.65% | शेयर |
| D. E. Shaw & Co., Inc. | $12158082 | 269282 | 1.64% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $9112805 | 201834 | 1.23% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $7398414 | 163863 | 1.00% | शेयर |
| AWH Capital, L.P. | $6659625 | 147500 | 0.90% | शेयर |
| GOLDMAN SACHS GROUP INC | $6365563 | 140987 | 0.86% | शेयर |
| Empowered Funds, LLC | $6015560 | 133235 | 0.81% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $5888418 | 130419 | 0.80% | शेयर |
| UniSuper Management Pty Ltd | $5833290 | 129198 | 0.79% | शेयर |
| BANK OF AMERICA CORP /DE/ | $5211303 | 115422 | 0.70% | शेयर |
| BlackRock, Inc. | $4740660 | 104998 | 0.64% | शेयर |
| Public Sector Pension Investment Board | $4389754 | 97226 | 0.59% | शेयर |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $4311690 | 95497 | 0.58% | शेयर |
| Bank of New York Mellon Corp | $3982907 | 88215 | 0.54% | शेयर |
| AMERIPRISE FINANCIAL INC | $3586084 | 79426 | 0.48% | शेयर |
| RHUMBLINE ADVISERS | $3290872 | 72888 | 0.44% | शेयर |
| Walnut Level Capital LLC | $3243308 | 71172 | 0.44% | शेयर |
| FIRST TRUST ADVISORS LP | $3157339 | 69930 | 0.43% | शेयर |
| Swiss National Bank | $2614185 | 57900 | 0.35% | शेयर |
| XTX Topco Ltd | $2373310 | 52565 | 0.32% | शेयर |
| JANUS HENDERSON GROUP PLC | $2270960 | 49840 | 0.31% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2158217 | 47801 | 0.29% | शेयर |
| WINTON GROUP Ltd | $2047823 | 45356 | 0.28% | शेयर |
| BARCLAYS PLC | $1981815 | 43894 | 0.27% | शेयर |
| ALPS ADVISORS INC | $1972242 | 43682 | 0.27% | शेयर |
| Legal & General Group Plc | $1961767 | 43450 | 0.27% | शेयर |
| Amundi | $1607927 | 35613 | 0.22% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $1582643 | 35053 | 0.21% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $1534332 | 33983 | 0.21% | शेयर |
| OP Asset Management Ltd | $1485977 | 32912 | 0.20% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $1446109 | 32029 | 0.20% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $1417227 | 31100 | 0.19% | शेयर |
| ALGERT GLOBAL LLC | $1397392 | 30950 | 0.19% | शेयर |
| PRUDENTIAL FINANCIAL INC | $1352875 | 29964 | 0.18% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1312279 | 28797 | 0.18% | शेयर |
| SummerHaven Investment Management, LLC | $1294767 | 28677 | 0.18% | शेयर |
| Quantinno Capital Management LP | $1258737 | 27879 | 0.17% | शेयर |
| DENALI ADVISORS LLC | $1211058 | 26823 | 0.16% | शेयर |
| CREDIT AGRICOLE S A | $1184194 | 26228 | 0.16% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $1154395 | 25568 | 0.16% | शेयर |
| MORGAN STANLEY | $1132272 | 25078 | 0.15% | शेयर |
| ROYCE & ASSOCIATES LP | $1112135 | 24632 | 0.15% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $1099087 | 24343 | 0.15% | शेयर |
| Ethic Inc. | $1091366 | 24172 | 0.15% | शेयर |
| Round Rock Advisors LLC | $1047345 | 23197 | 0.14% | शेयर |
| Vanguard Global Advisers, LLC | $1025492 | 22713 | 0.14% | शेयर |
| Campbell & CO Investment Adviser LLC | $1005310 | 22266 | 0.14% | शेयर |
| CITADEL ADVISORS LLC | $982690 | 21765 | 0.13% | शेयर |
| DARK FOREST CAPITAL MANAGEMENT LP | $970499 | 21495 | 0.13% | शेयर |
| Horizon Investments, LLC | $969506 | 21473 | 0.13% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $967565 | 21430 | 0.13% | शेयर |
| IEQ CAPITAL, LLC | $957225 | 21201 | 0.13% | शेयर |
| STRS OHIO | $893970 | 19800 | 0.12% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $865164 | 19162 | 0.12% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $856450 | 18969 | 0.12% | शेयर |
| VAN ECK ASSOCIATES CORP | $826697 | 18310 | 0.11% | शेयर |
| Cerity Partners LLC | $818344 | 18125 | 0.11% | शेयर |
| MetLife Investment Management, LLC | $794234 | 17591 | 0.11% | शेयर |
| CITIGROUP INC | $786107 | 17411 | 0.11% | शेयर |
| Rafferty Asset Management, LLC | $770936 | 17075 | 0.10% | शेयर |
| HSBC HOLDINGS PLC | $746416 | 16459 | 0.10% | शेयर |
| Illinois Municipal Retirement Fund | $712648 | 15784 | 0.10% | शेयर |
| BOOTHBAY FUND MANAGEMENT, LLC | $696078 | 15417 | 0.09% | शेयर |
| Nebula Research & Development LLC | $693533 | 14238 | 0.09% | शेयर |
| Mariner, LLC | $684524 | 15162 | 0.09% | शेयर |
| FMR LLC | $664789 | 14724 | 0.09% | शेयर |
| Aquatic Capital Management LLC | $661899 | 14660 | 0.09% | शेयर |
| DIVERSIFIED TRUST CO | $643161 | 14245 | 0.09% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $641130 | 14200 | 0.09% | शेयर |
| JANE STREET GROUP, LLC | $620000 | 13732 | 0.08% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $610654 | 13525 | 0.08% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $596180 | 12658 | 0.08% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $590472 | 13078 | 0.08% | शेयर |
| Engineers Gate Manager LP | $571599 | 12660 | 0.08% | शेयर |
| Louisiana State Employees Retirement System | $559860 | 12400 | 0.08% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $551643 | 12218 | 0.07% | शेयर |
| MGO ONE SEVEN LLC | $547489 | 12126 | 0.07% | शेयर |
| OSAIC HOLDINGS, INC. | $539936 | 11959 | 0.07% | शेयर |
| Invesco Ltd. | $529655 | 11731 | 0.07% | शेयर |
| ExodusPoint Capital Management, LP | $499540 | 11064 | 0.07% | शेयर |
| Skopos Labs, Inc. | $490151 | 10756 | 0.07% | शेयर |
| VANGUARD GROUP INC | $489002 | 15130 | 0.07% | शेयर |
| AVIVA PLC | $440709 | 9761 | 0.06% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $409240 | 9064 | 0.06% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $408156 | 9040 | 0.06% | शेयर |
| LPL Financial LLC | $407298 | 9021 | 0.06% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $405944 | 8991 | 0.05% | शेयर |
कंपनी के अंदरूनी सूत्र 14 इनसाइडर्स · 6 अधिकारी · 11 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Zafar A Rizvi | CEO, President | 15 जून 2026 F | 817750 | 0 | 0 | $0 |
| Douglas Bruggeman | CFO, VP-Finance, Treasurer | 15 जून 2026 A | 303350 | 0 | 4 | $-565787 |
| Stuart A Rose | Executive COB | 18 जून 2026 S | 573094 | 0 | 5 | $-4395988 |
| Edward M Kress | Secretary | 15 जून 2026 A | 204423 | 0 | 0 | $0 |
| David Fuchs | VP - MIS | 5 मई 2009 M | 0 | 0 | 0 | $0 |
| Keith B Magby | VP-Operations | 14 सितमबर 2007 M | 0 | 0 | 0 | $0 |
| Cheryl Lea Bustos | निदेशक | 15 जून 2026 A | 9495 | 0 | 0 | $0 |
| Anne Macmillan | निदेशक | 15 जून 2026 A | 18867 | 0 | 0 | $0 |
| Mervyn L Alphonso | निदेशक | 15 जून 2026 A | 19539 | 0 | 0 | $0 |
| Charles A Elcan | निदेशक | 15 जून 2026 A | 117099 | 0 | 0 | $0 |
| Lee Fisher | निदेशक | 15 जून 2026 A | 18615 | 0 | 0 | $0 |
| David Harris | निदेशक | 15 जून 2026 A | 47599 | 0 | 0 | $0 |
| Lawrence Tomchin | निदेशक | 3 अक्टूबर 2017 S | 113115 | 0 | 0 | $0 |
| Robert George Davidoff | निदेशक | 2 जून 2015 A | 294970 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 75 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 |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1.67% | 178592 SH | 8 अगस्त 2026 | दैनिक |
| SAWS · ETF Series Solutions | 1.67% | 2427 NS | 30 अप्रैल 2026 | N-PORT |
| ACES · ALPS ETF Trust | 1.47% | 45572 NS | 31 मई 2026 | N-PORT |
| PSCE · Invesco Exchange-Traded Fund Trust … | 1.20% | 27427 SH | 8 अगस्त 2026 | दैनिक |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.43% | 313013 SH | 8 अगस्त 2026 | दैनिक |
| ICLN · iShares Trust | 0.35% | 168466 SH | 8 अगस्त 2026 | दैनिक |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 38266 NS | 30 अप्रैल 2026 | N-PORT |
| IWC · iShares Trust | 0.29% | 99689 SH | 8 अगस्त 2026 | दैनिक |
| GUSH · Direxion Shares ETF Trust | 0.28% | 16983 NS | 30 अप्रैल 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.25% | 9530 NS | 30 अप्रैल 2026 | N-PORT |
| IEO · iShares Trust | 0.21% | 26563 SH | 8 अगस्त 2026 | दैनिक |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 45582 NS | 30 अप्रैल 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0.18% | 5670 SH | 8 अगस्त 2026 | दैनिक |
| SMMV · iShares Trust | 0.17% | 11498 SH | 8 अगस्त 2026 | दैनिक |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 64188 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.12% | 73321 NS | 31 मई 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.12% | 280 NS | 30 अप्रैल 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.11% | 48610 SH | 8 अगस्त 2026 | दैनिक |
| VDE · VANGUARD WORLD FUND | 0.11% | 263393 SH | 8 अगस्त 2026 | दैनिक |
| FENY · FIDELITY COVINGTON TRUST | 0.11% | 43915 NS | 30 अप्रैल 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.10% | 23266 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 20472 NS | 31 मई 2026 | N-PORT |
| IJT · iShares Trust | 0.09% | 181543 SH | 8 अगस्त 2026 | दैनिक |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.08% | 486860 NS | 31 मई 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.08% | 4824 SH | 8 अगस्त 2026 | दैनिक |
| DFSV · Dimensional ETF Trust | 0.08% | 123835 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.08% | 217814 NS | 30 अप्रैल 2026 | N-PORT |
| XJR · iShares Trust | 0.08% | 3341 SH | 8 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.07% | 238528 SH | 8 अगस्त 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 98816 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 27913 SH | 8 अगस्त 2026 | दैनिक |
| IJR · iShares Trust | 0.07% | 1727847 SH | 8 अगस्त 2026 | दैनिक |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 112342 NS | 31 मई 2026 | N-PORT |
| SAA · ProShares Trust | 0.06% | 339 NS | 31 मई 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 1483 NS | 30 अप्रैल 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 2909 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.04% | 12434 NS | 30 अप्रैल 2026 | N-PORT |
| IJS · iShares Trust | 0.04% | 78669 SH | 8 अगस्त 2026 | दैनिक |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.04% | 18633 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 169013 SH | 8 अगस्त 2026 | दैनिक |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 19586 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.04% | 738903 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.04% | 110786 NS | 30 अप्रैल 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 24942 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.03% | 1355 NS | 31 मई 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.03% | 64 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 135242 NS | 31 मई 2026 | N-PORT |
| ISCB · iShares Trust | 0.02% | 1426 SH | 8 अगस्त 2026 | दैनिक |
| ISCV · iShares Trust | 0.02% | 3382 SH | 8 अगस्त 2026 | दैनिक |
| VFMV · VANGUARD WELLINGTON FUND | 0.02% | 1766 SH | 8 अगस्त 2026 | दैनिक |