RIVN Rivian Automotive, Inc. - Class A Common Stock
$15.21
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है जुल 30, 2026
52W रेंज
$12–$23
31% of range
विश्लेषक रेटिंग
BUY
34 analysts
मूल्य लक्ष्य
$19
+26% upside
P/E (TTM)
-5.0
ROE
-68.3%
शुद्ध लाभ मार्जिन
-67.7%
RIVN स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$15.21
मार्केट कैप
$19.17B
P/E (TTM)
-5.0
EPS (TTM)
$-3.07
राजस्व (TTM)
$5.39B
लाभांश प्रतिफल
—
ROE
-68.3%
D/E ऋण/इक्विटी
1.0
52W रेंज
$12 – $23
RIVN 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
$5.39B
2019-12-31
→
2025-12-31
EPS
$-3.07
2019-12-31
→
2025-12-31
फ्री कैश फ्लो
$-2.49B
2021-12-31
→
2025-12-31
मार्जिन
-67.7%
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
RIVN
सहकर्मी माध्यिका
P/E (TTM)
-5.0
25.2
P/S (TTM)
3.6
0.8
P/B
4.2
1.2
EV / EBITDA
-6.3
—
Price / FCF (मूल्य / FCF)
-7.7
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
RIVN
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
2.7%
7.5%
Operating Margin (परिचालन मार्जिन)
-66.5%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-67.7%
-3.9%
ROA
-24.1%
-2.5%
ROE
-68.3%
-18.9%
ROIC
-39.8%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
RIVN
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
1.0
6.7
Current Ratio (वर्तमान अनुपात)
2.3
1.8
Quick Ratio (त्वरित अनुपात)
1.8
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
RIVN
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
8.4%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
48.1%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
RIVN
सहकर्मी माध्यिका
RIVN विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
34 विश्लेषक
- मजबूत खरीद 5 14.7%
- खरीदें 15 44.1%
- होल्ड 9 26.5%
- बेचें 4 11.8%
- मजबूत बिक्री 1 2.9%
12-महीने का मूल्य लक्ष्य
मध्यिका
$18.50
अभी
$15.21
निम्न
$13.00
उच्च
$25.00
मध्यिका लक्ष्य
$18.50
+21.6%
माध्य लक्ष्य
$19.23
+26.4%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.12%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $-0.46 | $-0.64 | 0.18% |
| 31 मार्च 2026 | $-0.57 | $-0.63 | 0.06% |
| 31 दिसमबर 2025 | $-0.54 | $-0.69 | 0.15% |
| 30 सितमबर 2025 | $-0.65 | $-0.73 | 0.08% |
| 30 जून 2025 | $-0.80 | $-0.66 | -0.14% |
| 31 मार्च 2025 | $-0.41 | $-0.78 | 0.36% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| RIVN | $24.44B | -6.4 | 8.4% | -67.7% | -68.3% | 2.7% |
| TSLA | — | 416.4 | -2.9% | — | — | — |
| GM | $73.51B | 24.9 | -1.3% | 1.5% | 4.3% | — |
| F | — | -6.4 | 1.2% | -4.4% | -20.3% | — |
| THO | $6.12B | 18.8 | -4.6% | 2.7% | 6.2% | 14.0% |
| LCID | $3.46B | -0.9 | 67.6% | -199.3% | -172.7% | — |
| WGO | $1.86B | 39.5 | -5.9% | 0.92% | 2.1% | 13.1% |
| SEV | — | -2.4 | — | — | -185.8% | — |
| CENN | $199.4K | -0.0 | -42.2% | -403.7% | -123.6% | -12.8% |
| WKHS | — | -0.8 | 201.1% | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.39B | $4.97B | $4.43B | $1.66B | $55M | $0 | $0 | |
| Cost of Revenue | $5.24B | $6.17B | $6.46B | $4.78B | $520M | $0 | $0 | |
| Gross Profit | $144M | $-1.20B | $-2.03B | $-3.12B | $-465M | $0 | $0 | |
| R&D Expense | $1.67B | $1.61B | $2.00B | $1.94B | $1.85B | $766M | $301M | |
| SG&A Expense | $2.06B | $1.88B | $1.71B | $1.79B | $1.24B | $255M | $108M | |
| Operating Expenses | $3.73B | $3.49B | $3.71B | $3.73B | $3.75B | $1.02B | $409M | |
| Operating Income | $-3.58B | $-4.69B | $-5.74B | $-6.86B | $-4.22B | $-1.02B | $-409M | |
| Interest Expense | · | · | $220M | $103M | $29M | $8M | $34M | |
| Interest Income | $293M | $385M | $522M | $193M | $3M | $10M | $18M | |
| Other Non-op | $-54M | $-7M | $6M | $18M | $-1M | $1M | $-1M | |
| Pretax Income | $-3.62B | $-4.74B | $-5.43B | $-6.75B | $-4.69B | $-1.02B | $-426M | |
| Income Tax | $6M | $5M | $1M | $4M | $0 | $0 | $0 | |
| Net Income | $-3.65B | $-4.75B | $-5.43B | $-6.75B | $-4.69B | $-1.02B | $-426M | |
| EPS (Basic) | $-3.07 | $-4.69 | $-5.74 | $-7.40 | $-22.98 | $-10.09 | $-4.35 | |
| EPS (Diluted) | $-3.07 | $-4.69 | $-5.74 | $-7.40 | $-22.98 | $-10.09 | $-4.35 | |
| Shares (Basic) | 1,186,000,000 | 1,013,000,000 | 947,000,000 | 913,000,000 | 204,000,000 | 101,000,000 | 98,000,000 | |
| Shares (Diluted) | 1,186,000,000 | 1,013,000,000 | 947,000,000 | 913,000,000 | 204,000,000 | 101,000,000 | 98,000,000 | |
| EBITDA | $-2.80B | $-3.66B | $-4.80B | $-6.20B | $-4.02B | · | · |
बैलेंस शीट 26
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.58B | $5.29B | $7.86B | $11.57B | $18.13B | $2.98B | · | |
| Short-term Investments | $2.50B | $2.41B | $1.51B | $0 | · | · | · | |
| Receivables | $555M | $443M | $161M | $102M | $26M | $6M | · | |
| Inventory | $1.59B | $2.25B | $2.62B | $1.35B | $274M | $0 | · | |
| Other Current Assets | $361M | $192M | $164M | $112M | $126M | $31M | · | |
| Current Assets | $8.59B | $10.58B | $12.31B | $13.13B | $18.56B | $3.02B | · | |
| PP&E (Net) | · | · | · | $3.76B | $3.18B | $1.45B | · | |
| PP&E (Gross) | · | · | · | $4.64B | $3.42B | $1.48B | · | |
| Accum. Depreciation | · | · | · | $883M | $233M | $38M | · | |
| Other Non-current Assets | $463M | $446M | $235M | $658M | $324M | $61M | · | |
| Total Assets | $14.86B | $15.41B | $16.78B | $17.88B | $22.29B | $4.60B | · | |
| Accounts Payable | $595M | $499M | $981M | $1.00B | $483M | $90M | · | |
| Accrued Liabilities | $1.44B | $835M | $1.15B | $1.15B | $667M | $443M | · | |
| Current Liabilities | $3.69B | $2.25B | $2.49B | $2.42B | $1.31B | $611M | · | |
| Capital Leases | $551M | $379M | $324M | $311M | $218M | $83M | · | |
| Other Non-current Liabilities | $1.59B | $1.78B | $395M | $111M | $23M | $1M | · | |
| Total Liabilities | $10.27B | $8.85B | $7.64B | $4.08B | $2.78B | $742M | · | |
| Long-term Debt | · | · | $4.43B | $1.23B | $1.23B | $75M | · | |
| Total Debt | $4.44B | $4.44B | $4.43B | $1.23B | $1.23B | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $0 | · | |
| Paid-in Capital | $31.51B | $29.87B | $27.70B | $26.93B | $25.89B | $302M | · | |
| Retained Earnings | $-26.95B | $-23.30B | $-18.56B | $-13.13B | $-6.37B | $-1.69B | · | |
| AOCI | $8M | $-4M | $3M | $-2M | $0 | $0 | · | |
| Stockholders' Equity | $4.59B | $6.56B | $9.14B | $13.80B | $19.51B | $-1.38B | $-375M | |
| Liabilities + Equity | $14.86B | $15.41B | $16.78B | $17.88B | $22.29B | $4.60B | · | |
| Shares Outstanding | 1,240,000,000 | 1,131,000,000 | 968,000,000 | 926,000,000 | 900,000,000 | 101,000,000 | 100,000,000 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $784M | $1.03B | $937M | $652M | $197M | $29M | $7M | |
| Stock-based Comp | $741M | $692M | $821M | $987M | $570M | $0 | $0 | |
| Other Non-cash | $1.34B | $1.31B | $-1.19B | $61M | $1.30B | · | · | |
| Operating Cash Flow | $-779M | $-1.72B | $-4.87B | $-5.05B | $-2.62B | $-848M | $-353M | |
| CapEx | $1.71B | $1.14B | $1.03B | $1.37B | $1.79B | $914M | $199M | |
| Investing Cash Flow | $-1.83B | $-1.98B | $-2.51B | $-1.37B | $-1.79B | $-914M | $-199M | |
| Debt Issued | · | · | · | · | $1.23B | $0 | $61M | |
| Net Debt Issued | · | · | · | · | $1.23B | · | · | |
| Stock Issued | $750M | $0 | $0 | $102M | $2.66B | $2.51B | $2.75B | |
| Net Stock Activity | $750M | $64M | $61M | $102M | $2.66B | · | · | |
| Financing Cash Flow | $886M | $1.14B | $3.13B | $99M | $19.83B | $2.50B | $2.81B | |
| Net Change in Cash | $-1.72B | $-2.56B | $-4.24B | $-6.32B | $15.41B | $738M | $2.26B | |
| Taxes Paid | $8M | $0 | $3M | · | · | · | · | |
| Free Cash Flow | $-2.49B | $-2.86B | $-5.89B | $-6.42B | $-4.42B | · | · | |
| Levered FCF | · | · | $-6.11B | $-6.52B | $-4.45B | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.7% | -24.1% | -45.8% | -188.4% | -845.4% | · | · | |
| Operating Margin | -66.5% | -94.3% | -129.4% | -413.5% | -7672.7% | · | · | |
| Net Margin | -67.7% | -95.5% | -122.5% | -407.2% | -8523.6% | · | · | |
| Pretax Margin | -67.2% | -95.4% | -122.5% | -407.0% | -8523.6% | · | · | |
| EBITDA Margin | -52.0% | -73.6% | -108.3% | -374.2% | -7314.6% | · | · | |
| ROA | -24.1% | -29.5% | -31.4% | -33.6% | -34.9% | · | · | |
| ROE | -68.3% | -76.2% | -55.2% | -46.4% | -58.9% | · | · | |
| ROIC | -39.8% | -42.7% | -42.3% | -45.6% | -20.3% | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 4.7 | 5.0 | 5.4 | 14.1 | · | · | |
| Quick Ratio | 1.8 | 3.6 | 3.8 | 4.8 | 13.8 | · | · | |
| Debt / Equity | 1.0 | 0.7 | 0.5 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 1.0 | 0.7 | 0.5 | 0.1 | 0.1 | · | · | |
| Interest Coverage | · | · | -26.1 | -66.6 | -145.5 | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.1 | 0.0 | · | · | |
| Inventory Turnover | 2.7 | 2.5 | 3.3 | 5.9 | 3.8 | · | · | |
| Receivables Turnover | 10.8 | 16.5 | 33.7 | 25.9 | 3.4 | · | · |
विकास दरें 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.4% | 12.1% | 167.4% | 2914.5% | · | · | · | |
| Revenue CAGR 3Y | 48.1% | 348.7% | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.39B | $4.97B | $4.43B | $1.66B | $55M | · | · | |
| Net Income TTM | $-3.65B | $-4.75B | $-5.43B | $-6.75B | $-4.69B | · | · | |
| Market Cap | $24.44B | $15.04B | $22.71B | $17.07B | $93.32B | · | · | |
| Enterprise Value | $22.80B | $11.78B | $17.77B | $6.73B | $76.41B | · | · | |
| P/E | -6.4 | -2.8 | -4.1 | -2.5 | -4.5 | · | · | |
| P/S | 4.5 | 3.0 | 5.1 | 10.3 | 1696.7 | · | · | |
| P/B | 5.3 | 2.3 | 2.5 | 1.2 | 4.8 | · | · | |
| P / Tangible Book | 5.3 | 2.3 | 2.5 | 1.2 | 4.8 | · | · | |
| P / Cash Flow | -31.4 | -8.8 | -4.7 | -3.4 | -35.6 | · | · | |
| P / FCF | -9.8 | -5.3 | -3.9 | -2.7 | -21.1 | · | · | |
| EV / EBITDA | -8.1 | -3.2 | -3.7 | -1.1 | -19.0 | · | · | |
| EV / FCF | -9.2 | -4.1 | -3.0 | -1.0 | -17.3 | · | · | |
| EV / Revenue | 4.2 | 2.4 | 4.0 | 4.1 | 1389.3 | · | · | |
| Earnings Yield | -15.6% | -35.3% | -24.5% | -40.2% | -22.2% | · | · |
आय विवरण 18
| 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 | $1.66B | $1.38B | $1.29B | $1.56B | $1.30B | $1.24B | $1.73B | $874M | $1.16B | $1.20B | $1.31B | $1.34B | $1.12B | $661M | $663M | $536M | |
| Cost of Revenue | $1.48B | $1.26B | $1.17B | $1.53B | $1.51B | $1.03B | $1.56B | $1.27B | $1.61B | $1.73B | $1.92B | $1.81B | $1.53B | $1.20B | $1.66B | $1.45B | |
| Gross Profit | $179M | $119M | $120M | $24M | $-206M | $206M | $170M | $-392M | $-451M | $-527M | $-606M | $-477M | $-412M | $-535M | $-1.00B | $-917M | |
| R&D Expense | $466M | $458M | $424M | $453M | $410M | $381M | $374M | $350M | $428M | $461M | $526M | $529M | $444M | $496M | $402M | $452M | |
| SG&A Expense | $549M | $542M | $529M | $554M | $498M | $480M | $457M | $427M | $496M | $496M | $449M | $434M | $429M | $402M | $393M | $405M | |
| Operating Expenses | $1.01B | $1.00B | $953M | $1.01B | $908M | $861M | $831M | $777M | $924M | $957M | $975M | $963M | $873M | $898M | $795M | $857M | |
| Operating Income | $-836M | $-881M | $-833M | $-983M | $-1.11B | $-655M | $-661M | $-1.17B | $-1.38B | $-1.48B | $-1.58B | $-1.44B | $-1.28B | $-1.43B | $-1.79B | $-1.77B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $75M | · | $55M | $54M | $38M | · | $24M | |
| Interest Income | $48M | $50M | $64M | $76M | $72M | $81M | $83M | $95M | $95M | $112M | $131M | $126M | $141M | $124M | $99M | $69M | |
| Other Non-op | $18M | $478M | $32M | $-191M | $-2M | $107M | $1M | $1M | $-11M | $2M | $2M | $2M | $3M | $-1M | $6M | $6M | |
| Pretax Income | $-838M | $-418M | $-801M | $-1.17B | $-1.11B | $-539M | $-740M | $-1.10B | $-1.46B | $-1.45B | $-1.52B | $-1.37B | $-1.20B | $-1.35B | $-1.72B | $-1.72B | |
| Income Tax | $-1M | $-2M | $3M | $-1M | $2M | $2M | $3M | $0 | $1M | $1M | $0 | $0 | $0 | $1M | $0 | $1M | |
| Net Income | $-833M | $-416M | $-811M | $-1.17B | $-1.12B | $-545M | $-744M | $-1.10B | $-1.46B | $-1.45B | $-1.52B | $-1.37B | $-1.20B | $-1.35B | $-1.72B | $-1.72B | |
| EPS (Basic) | $-0.63 | $-0.33 | $-0.66 | $-0.96 | $-0.97 | $-0.48 | $-0.67 | $-1.08 | $-1.46 | $-1.48 | $-1.58 | $-1.44 | $-1.27 | $-1.45 | $-1.86 | $-1.88 | |
| EPS (Diluted) | $-0.63 | $-0.33 | $-0.66 | $-0.96 | $-0.97 | $-0.48 | $-0.67 | $-1.08 | $-1.46 | $-1.48 | $-1.58 | $-1.44 | $-1.27 | $-1.45 | $-1.86 | $-1.88 | |
| Shares (Basic) | 1,325,000,000 | 1,249,000,000 | -2,326,000,000 | 1,220,000,000 | 1,155,000,000 | 1,137,000,000 | -1,980,000,000 | 1,014,000,000 | 1,001,000,000 | 978,000,000 | -1,877,000,000 | 952,000,000 | 942,000,000 | 930,000,000 | -1,814,000,000 | 918,000,000 | |
| Shares (Diluted) | 1,325,000,000 | 1,249,000,000 | -2,326,000,000 | 1,220,000,000 | 1,155,000,000 | 1,137,000,000 | -1,980,000,000 | 1,014,000,000 | 1,001,000,000 | 978,000,000 | -1,877,000,000 | 952,000,000 | 942,000,000 | 930,000,000 | -1,814,000,000 | 918,000,000 | |
| EBITDA | $-836M | $-687M | · | $-983M | $-1.11B | $-455M | · | $-1.17B | $-1.38B | $-1.20B | · | $-1.44B | $-1.28B | $-1.25B | · | $-1.77B |
बैलेंस शीट 26
| 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 | $3.59B | $2.85B | $3.58B | $4.44B | $4.81B | $4.69B | $5.29B | $5.40B | $5.76B | $5.98B | · | $7.94B | $9.26B | $11.24B | · | $13.27B | |
| Short-term Investments | $1.72B | $1.99B | $2.50B | $2.65B | $2.70B | $2.48B | $2.41B | $1.34B | $2.10B | $1.88B | · | $1.19B | $942M | · | · | · | |
| Receivables | $370M | $342M | $555M | $203M | $254M | $412M | $443M | $217M | $249M | $389M | · | $237M | $342M | $157M | · | $106M | |
| Inventory | $1.66B | $1.54B | $1.59B | $1.64B | $2.10B | $2.59B | $2.25B | $2.68B | $2.58B | $2.80B | · | $2.53B | $2.16B | $1.82B | · | $949M | |
| Other Current Assets | $277M | $330M | $361M | $346M | $255M | $215M | $192M | $201M | $258M | $270M | · | $186M | $156M | $126M | · | $97M | |
| Current Assets | $7.62B | $7.04B | $8.59B | $9.28B | $10.12B | $10.39B | $10.58B | $9.84B | $10.96B | $11.31B | · | $12.09B | $12.86B | $13.35B | · | $14.42B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $3.81B | $3.86B | $3.83B | · | $3.67B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $5.35B | $5.15B | $4.89B | · | $4.36B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $1.54B | $1.29B | $1.07B | · | $688M | |
| Other Non-current Assets | $560M | $484M | $582M | $553M | $563M | $546M | $446M | $209M | $209M | $211M | · | $215M | $180M | $690M | · | $640M | |
| Total Assets | $15.14B | $14.23B | $14.86B | $15.22B | $15.60B | $15.51B | $15.41B | $14.26B | $15.35B | $15.73B | · | $16.46B | $17.23B | $18.19B | · | $19.02B | |
| Accounts Payable | $889M | $754M | $595M | $554M | $489M | $713M | $499M | $617M | $769M | $1.02B | · | $1.13B | $1.01B | $984M | · | $828M | |
| Accrued Liabilities | $1.08B | $1.04B | $1.44B | $1.39B | $1.02B | $945M | $835M | $887M | $895M | $1.02B | · | $1.12B | $943M | $996M | · | $1.03B | |
| Current Liabilities | $3.62B | $3.35B | $3.69B | $3.42B | $2.94B | $2.79B | $2.25B | $1.93B | $2.09B | $2.40B | · | $2.62B | $2.27B | $2.27B | · | $2.11B | |
| Capital Leases | $693M | $580M | $551M | $529M | $462M | $426M | $379M | $361M | $351M | $345M | · | $319M | $305M | $303M | · | $277M | |
| Other Non-current Liabilities | $1.26B | $1.43B | $1.59B | $1.74B | $1.68B | $1.62B | $1.78B | $601M | $573M | $486M | · | $241M | $216M | $161M | · | $71M | |
| Total Liabilities | $10.01B | $9.80B | $10.27B | $10.13B | $9.52B | $9.28B | $8.85B | $8.36B | $8.54B | $7.67B | · | $5.90B | $5.51B | $5.45B | · | $3.69B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $5.53B | $4.43B | · | $2.72B | $2.72B | $2.72B | · | $1.23B | |
| Total Debt | $4.44B | $4.44B | · | $4.44B | $4.44B | $4.44B | · | $5.47B | $5.53B | $4.43B | · | $2.72B | $2.72B | $2.72B | · | $1.23B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $33.30B | $31.77B | $31.51B | $31.20B | $31.03B | $30.07B | $29.87B | $28.45B | $28.28B | $28.07B | · | $27.59B | $27.38B | $27.22B | · | $26.74B | |
| Retained Earnings | $-28.20B | $-27.37B | $-26.95B | $-26.14B | $-24.97B | $-23.85B | $-23.30B | $-22.56B | $-21.46B | $-20.00B | · | $-17.04B | $-15.67B | $-14.47B | · | $-11.40B | |
| AOCI | $0 | $2M | $8M | $7M | $6M | $-1M | $-4M | $4M | $-1M | $2M | · | $-2M | $0 | $-1M | · | $-4M | |
| Stockholders' Equity | $5.13B | $4.43B | $4.59B | $5.08B | $6.08B | $6.23B | $6.56B | $5.90B | $6.82B | $8.07B | $9.14B | $10.55B | $11.71B | $12.74B | $13.80B | $15.34B | |
| Liabilities + Equity | $15.14B | $14.23B | $14.86B | $15.22B | $15.60B | $15.51B | $15.41B | $14.26B | $15.35B | $15.73B | · | $16.46B | $17.23B | $18.19B | · | $19.02B | |
| Shares Outstanding | 1,362,000,000 | 1,260,000,000 | 1,240,000,000 | 1,226,000,000 | 1,214,000,000 | 1,146,000,000 | 1,131,000,000 | 1,021,000,000 | 1,008,000,000 | 994,000,000 | 968,000,000 | 956,000,000 | 946,000,000 | 939,000,000 | 926,000,000 | 921,000,000 |
नकदी प्रवाह 12
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $237M | $194M | $201M | $187M | $196M | $200M | $218M | $259M | $274M | $280M | $270M | $256M | $223M | $188M | $199M | $174M | |
| Stock-based Comp | $226M | $207M | $190M | $174M | $189M | $188M | $154M | $111M | $194M | $233M | $215M | $242M | $181M | $183M | $135M | $293M | |
| Other Non-cash | · | $-688M | · | · | · | $-31M | · | · | · | $-336M | · | · | · | $-543M | · | · | |
| Operating Cash Flow | $-487M | $-703M | $-681M | $26M | $64M | $-188M | $1.18B | $-876M | $-754M | $-1.27B | $-1.11B | $-877M | $-1.36B | $-1.52B | $-1.45B | $-1.37B | |
| CapEx | $362M | $372M | $463M | $447M | $462M | $338M | $327M | $277M | $283M | $254M | $298M | $190M | $255M | $283M | $294M | $298M | |
| Investing Cash Flow | $-100M | $-25M | $-321M | $-393M | $-706M | $-408M | $-1.39B | $501M | $-489M | $-606M | $-603M | $-432M | $-1.19B | $-283M | $-294M | $-298M | |
| Stock Issued | · | · | $0 | $0 | $747M | $3M | $0 | $-33M | $-2M | $2M | $-39M | $2M | $34M | $3M | $37M | $7M | |
| Net Stock Activity | · | · | · | · | · | $3M | · | · | · | $2M | · | · | · | $3M | · | · | |
| Financing Cash Flow | $1.33B | $-2M | $139M | $-3M | $756M | $-6M | $104M | $4M | $1.03B | $-2M | $1.62B | $-8M | $32M | $1.49B | $37M | $6M | |
| Net Change in Cash | $747M | $-734M | $-862M | $-371M | $119M | $-601M | $-102M | $-367M | $-216M | $-1.88B | $-84M | $-1.32B | $-2.52B | $-319M | $-1.70B | $-1.66B | |
| Free Cash Flow | · | $-1.07B | · | · | · | $-526M | · | · | · | $-1.52B | · | · | · | $-1.80B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-1.60B | · | · | · | $-1.84B | · | · |
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 | 10.8% | 8.6% | · | 1.5% | -15.8% | 16.6% | · | -44.9% | -39.0% | -43.8% | · | -35.7% | -36.8% | -80.9% | · | -171.1% | |
| Operating Margin | -50.4% | -63.8% | · | -63.1% | -85.5% | -52.8% | · | -133.8% | -118.7% | -123.3% | · | -107.7% | -114.6% | -216.8% | · | -331.0% | |
| Net Margin | -50.2% | -30.1% | · | -75.3% | -85.7% | -44.0% | · | -125.9% | -125.8% | -120.1% | · | -102.2% | -106.6% | -204.1% | · | -321.6% | |
| Pretax Margin | -50.5% | -30.3% | · | -74.9% | -85.4% | -43.5% | · | -125.9% | -125.7% | -120.0% | · | -102.2% | -106.6% | -203.9% | · | -321.5% | |
| EBITDA Margin | -50.4% | -49.8% | · | -63.1% | -85.5% | -36.7% | · | -133.8% | -118.7% | -100.0% | · | -107.7% | -114.6% | -188.3% | · | -331.0% | |
| ROA | -5.4% | -2.8% | · | -8.0% | -7.2% | -3.5% | · | -7.2% | -8.9% | -8.5% | · | -7.7% | -6.4% | -6.8% | · | -12.5% | |
| ROE | -14.9% | -7.8% | · | -21.4% | -17.3% | -7.6% | · | -13.4% | -15.7% | -13.9% | · | -10.6% | -8.4% | -8.7% | · | -29.4% | |
| ROIC | -8.7% | -9.9% | · | -10.3% | -10.6% | -6.2% | · | -10.3% | -11.2% | -11.9% | · | -10.8% | -8.9% | -9.3% | · | -10.7% |
तरलता और शोधन क्षमता 5
| 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 | 2.1 | 2.1 | · | 2.7 | 3.4 | 3.7 | · | 5.1 | 5.3 | 4.7 | · | 4.6 | 5.7 | 5.9 | · | 6.8 | |
| Quick Ratio | 1.6 | 1.5 | · | 2.1 | 2.6 | 2.7 | · | 3.6 | 3.9 | 3.4 | · | 3.6 | 4.6 | 5.0 | · | 6.3 | |
| Debt / Equity | 0.9 | 1.0 | · | 0.9 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.5 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | |
| LT Debt / Equity | 0.9 | 1.0 | · | 0.9 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.5 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -19.8 | · | -26.2 | -23.8 | -37.7 | · | -73.9 |
दक्षता 3
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.8 | 0.6 | · | 0.7 | 0.6 | 0.4 | · | 0.5 | 0.7 | 0.7 | · | 1.0 | 1.1 | 1.0 | · | 2.7 | |
| Receivables Turnover | 5.3 | 3.7 | · | 7.4 | 5.2 | 3.1 | · | 3.9 | 3.9 | 4.4 | · | 7.8 | 5.5 | 7.4 | · | 10.1 |
मूल्यांकन (TTM) 14
| 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 | $5.90B | $5.48B | · | $4.97B | $4.58B | $4.48B | · | $4.57B | $4.82B | $4.32B | · | $3.65B | $2.68B | $1.66B | · | $996M | |
| Net Income TTM | $-3.54B | $-3.25B | · | $-3.94B | $-4.22B | $-4.55B | · | $-5.37B | $-5.46B | $-5.36B | · | $-5.63B | $-5.98B | $-6.38B | · | $-6.26B | |
| Market Cap | $23.63B | $18.96B | · | $18.00B | $16.68B | $14.27B | · | $11.46B | $13.53B | $10.88B | · | $23.21B | $15.76B | $14.54B | · | $30.31B | |
| Enterprise Value | $22.76B | $18.57B | · | $15.35B | $13.61B | $11.53B | · | $10.18B | $11.19B | $7.46B | · | $16.80B | $8.28B | $6.01B | · | $18.27B | |
| P/E | -6.0 | -5.5 | · | -4.2 | -3.4 | -2.8 | · | -2.1 | -2.4 | -1.9 | · | -4.0 | -2.6 | -2.2 | · | -1.9 | |
| P/S | 4.0 | 3.5 | · | 3.6 | 3.6 | 3.2 | · | 2.5 | 2.8 | 2.5 | · | 6.4 | 5.9 | 8.8 | · | 30.4 | |
| P/B | 4.6 | 4.3 | · | 3.5 | 2.7 | 2.3 | · | 1.9 | 2.0 | 1.3 | · | 2.2 | 1.3 | 1.1 | · | 2.0 | |
| P / Tangible Book | 4.6 | 4.3 | · | 3.5 | 2.7 | 2.3 | · | 1.9 | 2.0 | 1.3 | · | 2.2 | 1.3 | 1.1 | · | 2.0 | |
| P / Cash Flow | · | -27.0 | · | · | · | -75.9 | · | · | · | -8.6 | · | · | · | -9.6 | · | · | |
| P / FCF | · | -17.6 | · | · | · | -27.1 | · | · | · | -7.1 | · | · | · | -8.1 | · | · | |
| EV / EBITDA | -27.2 | -27.0 | · | -15.6 | -12.2 | -25.3 | · | -8.7 | -8.1 | -6.2 | · | -11.7 | -6.4 | -4.8 | · | -10.3 | |
| EV / FCF | · | -17.3 | · | · | · | -21.9 | · | · | · | -4.9 | · | · | · | -3.3 | · | · | |
| EV / Revenue | 3.9 | 3.4 | · | 3.1 | 3.0 | 2.6 | · | 2.2 | 2.3 | 1.7 | · | 4.6 | 3.1 | 3.6 | · | 18.3 | |
| Earnings Yield | -16.7% | -18.2% | · | -23.8% | -29.0% | -36.1% | · | -48.7% | -42.1% | -51.5% | · | -24.9% | -39.0% | -45.2% | · | -53.9% |
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 | $5.39B | $4.97B | $4.43B | $1.66B | $55M |
| सकल मार्जिन % | 2.7% | -24.1% | -45.8% | -188.4% | -845.4% |
| परिचालन मार्जिन % | -66.5% | -94.3% | -129.4% | -413.5% | -7672.7% |
| शुद्ध आय | $-3.65B | $-4.75B | $-5.43B | $-6.75B | $-4.69B |
| तनुकरणित EPS | $-3.07 | $-4.69 | $-5.74 | $-7.40 | $-22.98 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 1.0 | 0.7 | 0.5 | 0.1 | 0.1 |
| वर्तमान अनुपात | 2.3 | 4.7 | 5.0 | 5.4 | 14.1 |
| त्वरित अनुपात | 1.8 | 3.6 | 3.8 | 4.8 | 13.8 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-2.49B | $-2.86B | $-5.89B | $-6.42B | $-4.42B |
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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) 952 फाइलर्स · $11.1B 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 |
|---|---|---|---|---|
| 116 (-14 पिछली तिमाही की तुलना में) | 79 (-12 पिछली तिमाही की तुलना में) | 301 (+29 पिछली तिमाही की तुलना में) | 238 (-18 पिछली तिमाही की तुलना में) | +131.0M |
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 |
|---|---|---|---|---|
| AMAZON COM INC | $2747612520 | 158363834 | 24.84% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $681315589 | 39268910 | 6.16% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $604401043 | 34835795 | 5.46% | शेयर |
| TWO SIGMA ADVISERS, LP | $407199139 | 20659520 | 3.68% | शेयर |
| STATE STREET CORP | $388584810 | 22396819 | 3.51% | शेयर |
| Slate Path Capital LP | $381325240 | 21978400 | 3.45% | शेयर |
| Uber Technologies, Inc | $339260356 | 19553911 | 3.07% | शेयर |
| D. E. Shaw & Co., Inc. | $335738757 | 19350937 | 3.04% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $332740191 | 19178109 | 3.01% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $238460651 | 13786705 | 2.16% | शेयर |
| NORGES BANK | $201557344 | 11617138 | 1.82% | शेयर |
| Capital World Investors | $192885884 | 11117342 | 1.74% | शेयर |
| WOLVERINE ASSET MANAGEMENT LLC | $179501365 | 10345900 | 1.62% | पुट ऑप्शन |
| LMR Partners LLP | $163336370 | 9414200 | 1.48% | पुट ऑप्शन |
| JANE STREET GROUP, LLC | $148521205 | 8560300 | 1.34% | कॉल ऑप्शन |
| Capital International Investors | $139802448 | 8057778 | 1.26% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $131856461 | 7599796 | 1.19% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $112913800 | 6508000 | 1.02% | पुट ऑप्शन |
| DIMENSIONAL FUND ADVISORS LP | $111060118 | 6401160 | 1.00% | शेयर |
| JANE STREET GROUP, LLC | $99974170 | 5762200 | 0.90% | पुट ऑप्शन |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $99544532 | 5737437 | 0.90% | शेयर |
| VANGUARD GROUP INC | $98386210 | 4991690 | 0.89% | शेयर |
| FMR LLC | $97022033 | 5592048 | 0.88% | शेयर |
| SOMA EQUITY PARTNERS LP | $94923203 | 5471078 | 0.86% | शेयर |
| CITADEL ADVISORS LLC | $93743785 | 5403100 | 0.85% | पुट ऑप्शन |
| D. E. Shaw & Co., Inc. | $93511295 | 5389700 | 0.85% | कॉल ऑप्शन |
| VANGUARD FIDUCIARY TRUST CO | $93239889 | 5374057 | 0.84% | शेयर |
| BAILLIE GIFFORD & CO | $83835790 | 4832034 | 0.76% | शेयर |
| Balyasny Asset Management L.P. | $72601075 | 4184500 | 0.66% | पुट ऑप्शन |
| GILDER GAGNON HOWE & CO LLC | $62287940 | 3590083 | 0.56% | शेयर |
| CITIGROUP INC | $62113000 | 3580000 | 0.56% | पुट ऑप्शन |
| GOLDMAN SACHS GROUP INC | $61797337 | 3561806 | 0.56% | शेयर |
| FIRST TRUST ADVISORS LP | $56531791 | 3258316 | 0.51% | शेयर |
| UBS Group AG | $54773950 | 3157000 | 0.50% | कॉल ऑप्शन |
| BANK OF AMERICA CORP /DE/ | $54487051 | 3140464 | 0.49% | शेयर |
| Sculptor Capital LP | $48586940 | 2800400 | 0.44% | पुट ऑप्शन |
| Alpine Global Management, LLC | $46144946 | 2659651 | 0.42% | शेयर |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $45746522 | 3039636 | 0.41% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $45738556 | 2636228 | 0.41% | शेयर |
| PEAK6 LLC | $40444585 | 2331100 | 0.37% | कॉल ऑप्शन |
| Balyasny Asset Management L.P. | $39806105 | 2294300 | 0.36% | कॉल ऑप्शन |
| Point72 Asset Management, L.P. | $39644750 | 2285000 | 0.36% | कॉल ऑप्शन |
| Swiss National Bank | $39365415 | 2268900 | 0.36% | शेयर |
| READYSTATE ASSET MANAGEMENT LP | $33832500 | 1950000 | 0.31% | पुट ऑप्शन |
| Lombard Odier Asset Management (USA) Corp | $31230000 | 1800000 | 0.28% | पुट ऑप्शन |
| Cubist Systematic Strategies, LLC | $30261352 | 2061400 | 0.27% | कॉल ऑप्शन |
| Greenhouse Funds LLLP | $29169948 | 1681265 | 0.26% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $28004583 | 1614097 | 0.25% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $27819389 | 1603423 | 0.25% | शेयर |
| BARCLAYS PLC | $27447718 | 1582001 | 0.25% | शेयर |
| Aberdeen Group plc | $27073183 | 1560414 | 0.24% | शेयर |
| WOLVERINE TRADING, LLC | $26611250 | 1745000 | 0.24% | कॉल ऑप्शन |
| Parallax Volatility Advisers, L.P. | $25483680 | 1468800 | 0.23% | कॉल ऑप्शन |
| Walleye Trading LLC | $25067280 | 1444800 | 0.23% | कॉल ऑप्शन |
| UBS Group AG | $24100885 | 1389100 | 0.22% | पुट ऑप्शन |
| VALUEWORKS LLC | $21610865 | 1245583 | 0.20% | शेयर |
| California Public Employees Retirement System | $20116631 | 1159460 | 0.18% | शेयर |
| Walleye Trading LLC | $20070480 | 1156800 | 0.18% | पुट ऑप्शन |
| Susquehanna Portfolio Strategies, LLC | $19829454 | 1142908 | 0.18% | शेयर |
| BlackRock, Inc. | $19701949 | 1135559 | 0.18% | शेयर |
| Mitsubishi UFJ Trust & Banking Corp | $19267435 | 1110515 | 0.17% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $18947362 | 1092067 | 0.17% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18653677 | 1239447 | 0.17% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $18247324 | 1051719 | 0.16% | शेयर |
| LPL Financial LLC | $17281411 | 996047 | 0.16% | शेयर |
| GOLDMAN SACHS GROUP INC | $17190380 | 990800 | 0.16% | कॉल ऑप्शन |
| Swedbank AB | $16560227 | 954480 | 0.15% | शेयर |
| USS Investment Management Ltd | $16478773 | 950059 | 0.15% | शेयर |
| RHUMBLINE ADVISERS | $15867178 | 914538 | 0.14% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15826224 | 913627 | 0.14% | शेयर |
| BARCLAYS PLC | $15615000 | 900000 | 0.14% | पुट ऑप्शन |
| Parallax Volatility Advisers, L.P. | $15524780 | 894800 | 0.14% | पुट ऑप्शन |
| Impax Asset Management Group plc | $14747500 | 850000 | 0.13% | शेयर |
| WOLVERINE TRADING, LLC | $14589675 | 956700 | 0.13% | पुट ऑप्शन |
| AMERICAN CENTURY COMPANIES INC | $14436131 | 832047 | 0.13% | शेयर |
| AVIVA PLC | $13227085 | 762368 | 0.12% | शेयर |
| SOROS FUND MANAGEMENT LLC | $13012500 | 750000 | 0.12% | कॉल ऑप्शन |
| DLD Asset Management, LP | $13005000 | 750000 | 0.12% | पुट ऑप्शन |
| KLP KAPITALFORVALTNING AS | $12972595 | 747700 | 0.12% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $12908400 | 744000 | 0.12% | कॉल ऑप्शन |
| DEUTSCHE BANK AG\ | $12442188 | 717129 | 0.11% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12007015 | 692047 | 0.11% | शेयर |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $11840108 | 682427 | 0.11% | शेयर |
| Allianz Asset Management GmbH | $11287927 | 650601 | 0.10% | शेयर |
| CITIGROUP INC | $10887125 | 627500 | 0.10% | कॉल ऑप्शन |
| Prysm Capital, L.P. | $10601111 | 771551 | 0.10% | शेयर |
| Legal & General Group Plc | $10491545 | 604700 | 0.09% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $10067390 | 580253 | 0.09% | शेयर |
| MIZUHO MARKETS AMERICAS LLC | $10031319 | 578174 | 0.09% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $9766315 | 562900 | 0.09% | पुट ऑप्शन |
| GROUP ONE TRADING LLC | $9728648 | 560729 | 0.09% | शेयर |
| MARSHALL WACE, LLP | $9544928 | 550140 | 0.09% | शेयर |
| DNB Asset Management AS | $9387807 | 541084 | 0.08% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9292660 | 535600 | 0.08% | कॉल ऑप्शन |
| Sculptor Capital LP | $8924840 | 514400 | 0.08% | शेयर |
| APG Asset Management N.V. | $8827103 | 581673 | 0.08% | शेयर |
| Point72 Asset Management, L.P. | $8675000 | 500000 | 0.08% | पुट ऑप्शन |
| Squarepoint Ops LLC | $8449450 | 487000 | 0.08% | कॉल ऑप्शन |
| TUDOR INVESTMENT CORP ET AL | $8058659 | 464476 | 0.07% | शेयर |
| Trek Financial, LLC | $8018927 | 462186 | 0.07% | शेयर |
कंपनी के अंदरूनी सूत्र 16 इनसाइडर्स · 7 अधिकारी · 9 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Robert J Scaringe | Chief Executive Officer | 15 अगस्त 2026 F | 878253 | 0 | 0 | $0 |
| Claire Mcdonough | Chief Financial Officer | 18 अगस्त 2026 S | 827201 | 0 | 3 | $-463352 |
| Sreela Venkataratnam | Chief Accounting Officer | 15 अगस्त 2026 F | 564599 | 0 | 0 | $0 |
| Michael John Callahan | Chief Administrative Officer | 15 अगस्त 2026 F | 1031776 | 0 | 0 | $0 |
| Jeff Baker | Chief Accounting Officer | 15 नवमबर 2023 F | 100934 | 0 | 0 | $0 |
| Kjell Gruner | Chief Commercial Officer | 20 अक्टूबर 2023 A | 434972 | 0 | 0 | $0 |
| Jiten Behl | Chief Growth Officer | 20 मई 2022 A | 26541 | 0 | 0 | $0 |
| Aidan N. Gomez | निदेशक | 20 जुलाई 2026 F | 63177 | 0 | 0 | $0 |
| Sanford Harold Schwartz | निदेशक | 20 जुलाई 2026 A | 213002 | 0 | 0 | $0 |
| Peter Krawiec | निदेशक | 20 जुलाई 2026 A | 27558 | 0 | 0 | $0 |
| John Krafcik | निदेशक | 20 जुलाई 2026 A | 79393 | 0 | 0 | $0 |
| Karen Boone | निदेशक | 6 जुलाई 2026 S | 110000 | 0 | 1 | $-400000 |
| Jay T Flatley | निदेशक | 22 जून 2026 A | 179515 | 4 | 4 | $13499 |
| Pamela Thomas-Graham | निदेशक | 20 अक्टूबर 2023 A | 53830 | 0 | 0 | $0 |
| Harald Kroeger | निदेशक | 20 दिसमबर 2022 F | 4041 | 0 | 0 | $0 |
| Rose M Marcario | — | 1 जनवरी 2026 D | 108782 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 115 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 |
|---|---|---|---|---|
| IDRV · iShares Trust | 4.32% | 376978 SH | 8 अगस्त 2026 | दैनिक |
| ACES · ALPS ETF Trust | 4.08% | 363416 NS | 31 मई 2026 | N-PORT |
| SFYF · Tidal Trust I | 2.59% | 69375 NS | 31 मई 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 2.17% | 165204 SH | 8 अगस्त 2026 | दैनिक |
| ERTH · Invesco Exchange-Traded Fund Trust | 2.13% | 183461 SH | 8 अगस्त 2026 | दैनिक |
| ETEC · iShares Trust | 2.03% | 5719 SH | 8 अगस्त 2026 | दैनिक |
| UPGR · DBX ETF Trust | 2.02% | 8094 NS | 29 मई 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1.77% | 507043 SH | 8 अगस्त 2026 | दैनिक |
| CCSO · Tidal Trust II | 1.67% | 47548 NS | 30 अप्रैल 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1.56% | 336063 NS | 30 अप्रैल 2026 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 1.19% | 143096 SH | 8 अगस्त 2026 | दैनिक |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.97% | 716595 SH | 8 अगस्त 2026 | दैनिक |
| SDG · iShares Trust | 0.91% | 102237 SH | 8 अगस्त 2026 | दैनिक |
| MADE · iShares Trust | 0.58% | 23992 SH | 8 अगस्त 2026 | दैनिक |
| NUMV · Nushares ETF Trust | 0.50% | 131340 NS | 30 अप्रैल 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.42% | 11598443 SH | 8 अगस्त 2026 | दैनिक |
| ITAN · EA Series Trust | 0.40% | 21621 NS | 29 मई 2026 | N-PORT |
| PABU · iShares Trust | 0.37% | 610067 SH | 8 अगस्त 2026 | दैनिक |
| VCR · VANGUARD WORLD FUND | 0.28% | 1118247 SH | 8 अगस्त 2026 | दैनिक |
| SCHM · SCHWAB STRATEGIC TRUST | 0.25% | 2209885 NS | 31 मई 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 305586 NS | 30 अप्रैल 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.23% | 245092 NS | 30 अप्रैल 2026 | N-PORT |
| IYC · iShares Trust | 0.23% | 177744 SH | 8 अगस्त 2026 | दैनिक |
| SIZE · iShares Trust | 0.22% | 63025 SH | 8 अगस्त 2026 | दैनिक |
| GSEW · Goldman Sachs ETF Trust | 0.22% | 238482 NS | 31 मई 2026 | N-PORT |
| NULG · Nushares ETF Trust | 0.21% | 340567 NS | 30 अप्रैल 2026 | N-PORT |
| EUSA · iShares, Inc. | 0.21% | 263857 SH | 8 अगस्त 2026 | दैनिक |
| TRFM · ETF Series Solutions | 0.21% | 19600 NS | 30 अप्रैल 2026 | N-PORT |
| GXPD · Global X Funds | 0.20% | 6142 NS | 31 मई 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0.20% | 6945 NS | 30 अप्रैल 2026 | N-PORT |
| SMMD · iShares Trust | 0.18% | 444876 SH | 8 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.18% | 20174027 SH | 8 अगस्त 2026 | दैनिक |
| GINN · Goldman Sachs ETF Trust | 0.18% | 23044 NS | 31 मई 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.17% | 130607 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.16% | 9663828 SH | 8 अगस्त 2026 | दैनिक |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.16% | 73546 NS | 31 मई 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0.15% | 191085 NS | 30 अप्रैल 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.15% | 37082 NS | 31 मई 2026 | N-PORT |
| OALC · Unified Series Trust | 0.12% | 18280 NS | 31 मई 2026 | N-PORT |
| EGUS · iShares Trust | 0.11% | 2111 SH | 8 अगस्त 2026 | दैनिक |
| SUSA · iShares Trust | 0.11% | 304413 SH | 8 अगस्त 2026 | दैनिक |
| IWS · iShares Trust | 0.11% | 1158776 SH | 8 अगस्त 2026 | दैनिक |
| FDG · AMERICAN CENTURY ETF TRUST | 0.11% | 27831 NS | 31 मई 2026 | N-PORT |
| IMCG · iShares Trust | 0.10% | 271569 SH | 8 अगस्त 2026 | दैनिक |
| IWR · iShares Trust | 0.10% | 3628504 SH | 8 अगस्त 2026 | दैनिक |
| IMCB · iShares Trust | 0.09% | 101572 SH | 8 अगस्त 2026 | दैनिक |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.08% | 24749 NS | 30 अप्रैल 2026 | N-PORT |
| IMCV · iShares Trust | 0.08% | 61459 SH | 8 अगस्त 2026 | दैनिक |
| JSTC · Tidal Trust I | 0.08% | 16815 NS | 31 मई 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.08% | 295309 NS | 30 अप्रैल 2026 | N-PORT |