ROAD Construction Partners, Inc. - Common Stock
ROAD स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
ROAD स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
ROAD विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 6 46.2%
- खरीदें 4 30.8%
- होल्ड 3 23.1%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
7 विश्लेषक · 2026-08-15Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 सितमबर 2026 | $1.08 | $1.07 | 0.01% |
| 30 जून 2026 | $1.08 | $1.07 | 0.01% |
| 31 मार्च 2026 | $0.18 | $-0.03 | 0.21% |
| 31 दिसमबर 2025 | $0.47 | $0.31 | 0.16% |
| 30 सितमबर 2025 | $1.06 | $1.11 | -0.05% |
| 30 जून 2025 | $0.81 | $0.84 | -0.03% |
| 31 मार्च 2025 | $0.08 | $-0.09 | 0.17% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| MWH | — | — | — | — | — | — |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.81B | $1.82B | $1.56B | $1.30B | $911M | $786M | $783M | $680M | $568M | |
| Cost of Revenue | $2.37B | $1.57B | $1.37B | $1.16B | $791M | $663M | $665M | $581M | $477M | |
| Gross Profit | $439M | $258M | $196M | $139M | $120M | $122M | $118M | $100M | $91M | |
| SG&A Expense | $199M | $148M | $127M | $108M | $92M | $69M | $63M | $55M | $48M | |
| Operating Income | $225M | $111M | $82M | $35M | $30M | $55M | $57M | $61M | $47M | |
| Interest Expense | · | · | · | · | $1M | · | · | · | · | |
| Other Non-op | $86.0K | $-70.0K | $875.0K | $600.0K | $819.0K | $336.0K | $416.0K | $101.0K | · | |
| Pretax Income | $135M | $92M | $65M | $28M | $29M | $52M | $56M | $60M | $41M | |
| Income Tax | $33M | $23M | $16M | $7M | $8M | $13M | $14M | $11M | $15M | |
| Net Income | $102M | $69M | $49M | $21M | $20M | $40M | $43M | $51M | $26M | |
| EPS (Basic) | $1.85 | $1.33 | $0.95 | $0.41 | $0.39 | $0.78 | $0.84 | $1.11 | $0.63 | |
| EPS (Diluted) | $1.84 | $1.31 | $0.94 | $0.41 | $0.39 | $0.78 | $0.84 | $1.11 | $0.63 | |
| Shares (Basic) | 54,943,919 | 51,883,760 | 51,827,001 | 51,773,559 | 51,636,955 | 51,489,211 | 51,421,159 | 45,605,845 | 41,550,293 | |
| Shares (Diluted) | 55,371,061 | 52,574,503 | 52,260,206 | 51,957,420 | 51,773,213 | 51,636,934 | 51,427,220 | 45,919,648 | 41,550,293 | |
| EBITDA | $369M | $111M | $82M | $101M | $80M | $95M | $88M | $87M | · |
बैलेंस शीट 28
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $156M | $75M | $48M | $36M | $57M | $148M | $81M | $99M | $28M | |
| Inventory | $155M | $107M | $84M | $74M | $54M | $39M | $34M | $25M | $17M | |
| Prepaid Expense | $25M | $25M | $9M | $13M | $8M | $5M | $13M | $14M | $5M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $5M | |
| Current Assets | $935M | $585M | $473M | $417M | $300M | $332M | $280M | $267M | $175M | |
| PP&E (Net) | $1.15B | $630M | $505M | $481M | $405M | $237M | $206M | $179M | $116M | |
| PP&E (Gross) | $1.65B | $1.04B | $848M | $763M | $652M | $441M | $383M | $338M | $264M | |
| Accum. Depreciation | $526M | $427M | $358M | $305M | $251M | $210M | $178M | $161M | $148M | |
| Goodwill | $943M | $232M | $159M | $129M | $85M | $46M | $39M | $33M | $31M | |
| Intangibles | $79M | $21M | $20M | $16M | $4M | $3M | $3M | $4M | $3M | |
| Other Non-current Assets | $29M | $18M | $33M | $31M | $6M | $2M | $2M | $10M | $2M | |
| Total Assets | $3.24B | $1.54B | $1.22B | $1.10B | $807M | $628M | $532M | $496M | $329M | |
| Accounts Payable | $284M | $183M | $151M | $130M | $86M | $65M | $70M | $64M | $52M | |
| Current Liabilities | $582M | $380M | $279M | $226M | $158M | $136M | $128M | $135M | $115M | |
| Capital Leases | $57M | $31M | $13M | $12M | $5M | $6M | $0 | · | · | |
| Deferred Tax | $80M | $54M | $37M | $27M | $17M | $14M | $11M | $9M | $10M | |
| Other Non-current Liabilities | $34M | $16M | $13M | $12M | $11M | $8M | $6M | $5M | $5M | |
| Total Liabilities | $2.33B | $968M | $703M | $640M | $398M | $243M | $188M | $197M | $176M | |
| Long-term Debt | $1.63B | $515M | $376M | $377M | $218M | $93M | $50M | $63M | $58M | |
| Total Debt | $1.61B | $514M | $376M | $376M | $216M | $92M | $50M | $63M | · | |
| Common Stock | · | · | · | · | · | · | · | $0 | $45.0K | |
| Paid-in Capital | $541M | $278M | $267M | $257M | $249M | $245M | $243M | $242M | $142M | |
| Retained Earnings | $417M | $315M | $246M | $197M | $176M | $156M | $116M | $73M | $22M | |
| Treasury Stock | · | · | · | · | $16M | $16M | $16M | $16M | $12M | |
| AOCI | $4M | $8M | $19M | $18M | $-23.0K | $0 | $0 | · | · | |
| Stockholders' Equity | $912M | $574M | $517M | $456M | $409M | $401M | $344M | $299M | $152M | |
| Liabilities + Equity | $3.24B | $1.54B | $1.22B | $1.10B | $807M | $628M | $532M | $496M | $329M | |
| Shares Outstanding | · | · | · | · | · | · | 19,184,009 | 39,464,619 | 41,691,541 |
नकदी प्रवाह 19
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $144M | $80M | $69M | $66M | $50M | $39M | $31M | $25M | $21M | |
| Stock-based Comp | $37M | $14M | $11M | $8M | $4M | $2M | $957.0K | $975.0K | $513.0K | |
| Deferred Tax | $27M | $23M | $11M | $6M | $4M | $3M | $3M | $-481.0K | $865.0K | |
| Amort. of Intangibles | $5M | $2M | $2M | $800.0K | $300.0K | $200.0K | $1M | $500.0K | $300.0K | |
| Other Non-cash | $-19M | · | · | $-85M | $-29M | $21M | $-23M | $-10M | · | |
| Operating Cash Flow | $291M | $209M | $157M | $16M | $48M | $105M | $55M | $66M | $47M | |
| CapEx | $138M | $88M | $98M | $69M | $56M | $53M | $42M | $43M | $24M | |
| Investing Cash Flow | $-1.28B | $-308M | $-143M | $-197M | $-263M | $-79M | $-60M | $-90M | $-31M | |
| Debt Issued | $1.24B | $210M | $103M | $167M | $219M | $72M | $0 | $22M | $50M | |
| Net Debt Issued | $1.09B | $137M | $-125.0K | $159M | $124M | $42M | $-13M | $10M | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $98M | $0 | |
| Stock Repurchased | $24M | $11M | $139.0K | $39.0K | $0 | $0 | · | · | · | |
| Net Stock Activity | $-24M | $-11M | $-139.0K | $-39.0K | · | · | $0 | $98M | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $31M | |
| Financing Cash Flow | $1.07B | $126M | $-264.0K | $159M | $124M | $42M | $-14M | $95M | $-40M | |
| Net Change in Cash | $82M | $28M | $14M | $-22M | $-91M | $68M | $-19M | $72M | · | |
| Taxes Paid | $6M | $5M | $1M | $1M | $6M | $10M | $9M | $14M | $13M | |
| Free Cash Flow | $153M | $121M | $59M | $-52M | $-8M | $53M | $13M | $23M | · | |
| Levered FCF | · | · | · | · | $-9M | · | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.6% | 14.2% | 12.6% | 10.7% | 13.2% | 15.6% | 15.1% | 14.6% | · | |
| Operating Margin | 8.0% | 6.1% | 5.2% | 2.7% | 3.3% | 7.0% | 7.3% | 9.0% | · | |
| Net Margin | 3.6% | 3.8% | 3.1% | 1.6% | 2.2% | 5.1% | 5.5% | 7.5% | · | |
| Pretax Margin | 4.8% | 5.1% | 4.2% | 2.2% | 3.1% | 6.7% | 7.1% | 8.8% | · | |
| EBITDA Margin | 13.1% | 6.1% | 5.2% | 7.8% | 8.8% | 12.0% | 11.3% | 12.8% | · | |
| ROA | 4.3% | 5.0% | 4.2% | 2.2% | 2.8% | 7.0% | 8.4% | 12.3% | · | |
| ROE | 11.8% | 12.2% | 9.8% | 4.8% | 5.0% | 10.7% | 12.9% | 17.4% | · | |
| ROIC | 6.7% | 7.7% | 6.9% | 3.2% | 3.4% | 8.8% | 10.9% | 14.0% | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.7 | 1.8 | 1.9 | 2.4 | 2.2 | 2.0 | · | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 1.1 | 0.6 | 0.7 | · | |
| Debt / Equity | 1.8 | 0.9 | 0.7 | 0.8 | 0.5 | 0.2 | 0.1 | 0.2 | · | |
| LT Debt / Equity | 1.7 | 0.8 | 0.7 | 0.8 | 0.5 | 0.2 | 0.1 | 0.2 | · | |
| Interest Coverage | · | · | · | · | 23.2 | · | · | · | · |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.3 | 1.4 | 1.4 | 1.3 | 1.4 | 1.5 | 1.6 | · | |
| Inventory Turnover | 18.1 | 16.4 | 17.3 | 18.2 | 17.1 | 18.2 | 22.6 | 27.6 | · |
विकास दरें 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 54.2% | 16.7% | 20.1% | 42.9% | 15.9% | · | · | · | · | |
| Revenue CAGR 3Y | 29.3% | 26.1% | 25.8% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.0% | · | · | · | · | · | · | · | · | |
| EPS YoY | 40.5% | 39.4% | 129.3% | 5.1% | -50.0% | · | · | · | · | |
| EPS CAGR 3Y | 65.0% | 49.8% | 6.4% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 47.6% | 40.7% | 129.2% | 5.9% | -49.9% | · | · | · | · | |
| Net Income CAGR 3Y | 68.2% | 50.6% | 6.7% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.4% | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.81B | $1.82B | $1.56B | $1.30B | $911M | $786M | $783M | $680M | · | |
| Net Income TTM | $102M | $69M | $49M | $21M | $20M | $40M | $43M | $51M | · | |
| Market Cap | · | · | · | · | · | · | · | $0 | · | |
| Enterprise Value | · | · | · | · | · | · | · | $-36M | · | |
| P/E | 69.0 | 53.3 | 38.9 | 64.0 | 85.6 | 23.3 | 18.5 | 10.9 | · | |
| P/S | · | · | · | · | · | · | · | 0.0 | · | |
| P / Cash Flow | · | · | · | · | · | · | · | 0.0 | · | |
| P / FCF | · | · | · | · | · | · | · | 0.0 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -0.4 | · | |
| EV / FCF | · | · | · | · | · | · | · | -1.6 | · | |
| EV / Revenue | · | · | · | · | · | · | · | -0.1 | · | |
| Earnings Yield | 1.5% | 1.9% | 2.6% | 1.6% | 1.2% | 4.3% | 5.4% | 9.2% | · | |
| Payout Ratio | · | · | · | · | · | · | · | 0.00% | · | |
| Annual Payout | · | · | · | · | · | · | · | $0 | · |
आय विवरण 14
| मेट्रिक | रुझान | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $999M | $769M | $809M | $900M | $779M | $572M | $562M | $538M | $518M | $371M | $397M | $475M | $422M | $325M | $342M | $393M | |
| Cost of Revenue | $831M | $670M | $688M | $740M | $647M | $500M | $485M | $454M | $434M | $333M | $345M | $399M | $358M | $299M | $311M | $343M | |
| Gross Profit | $168M | $99M | $122M | $159M | $132M | $71M | $77M | $84M | $83M | $39M | $52M | $76M | $64M | $26M | $30M | $50M | |
| SG&A Expense | $63M | $64M | $62M | $57M | $51M | $47M | $44M | $38M | $38M | $36M | $35M | $33M | $32M | $32M | $30M | $31M | |
| Operating Income | $109M | $37M | $50M | $101M | $83M | $27M | $14M | $46M | $46M | $3M | $17M | $45M | $33M | $-3M | $6M | $20M | |
| Other Non-op | $44.0K | $276.0K | $-253.0K | $-422.0K | $246.0K | $-159.0K | $421.0K | $-120.0K | $32.0K | $46.0K | $-28.0K | $-50.0K | $493.0K | $398.0K | $34.0K | $263.0K | |
| Pretax Income | $79M | $12M | $23M | $75M | $58M | $6M | $-4M | $40M | $41M | $-1M | $13M | $41M | $29M | $-7M | $2M | $17M | |
| Income Tax | $20M | $3M | $6M | $18M | $14M | $1M | $-849.0K | $10M | $10M | $-321.0K | $3M | $10M | $7M | $-1M | $510.0K | $4M | |
| Net Income | $60M | $9M | $17M | $57M | $44M | $4M | $-3M | $29M | $31M | $-1M | $10M | $31M | $22M | $-5M | $2M | $13M | |
| EPS (Basic) | $1.07 | $0.16 | $0.31 | $1.03 | $0.80 | $0.08 | $-0.06 | $0.56 | $0.60 | $-0.02 | $0.19 | $0.60 | $0.42 | $-0.11 | $0.04 | $0.25 | |
| EPS (Diluted) | $1.06 | $0.16 | $0.31 | $1.03 | $0.79 | $0.08 | $-0.06 | $0.55 | $0.59 | $-0.02 | $0.19 | $0.60 | $0.41 | $-0.11 | $0.04 | $0.25 | |
| Shares (Basic) | 55,906,306 | 55,917,842 | 55,805,173 | -109,629,184 | 55,164,260 | 55,248,526 | 54,160,317 | -103,860,006 | 51,913,124 | 51,938,216 | 51,892,426 | -103,652,760 | 51,827,448 | 51,827,365 | 51,824,948 | -103,509,133 | |
| Shares (Diluted) | 56,269,949 | 56,256,531 | 56,045,949 | -110,113,555 | 55,654,653 | 55,669,646 | 54,160,317 | -104,449,459 | 52,654,882 | 51,938,216 | 52,430,864 | -103,981,589 | 52,293,846 | 51,827,365 | 52,120,584 | -103,702,508 | |
| EBITDA | $151M | $82M | $50M | · | $121M | $63M | $14M | · | $46M | $3M | $17M | · | $33M | $-3M | $25M | · |
बैलेंस शीट 24
| मेट्रिक | रुझान | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $77M | $104M | $156M | $114M | $102M | $133M | $75M | $56M | $48M | $69M | · | $55M | $31M | $43M | · | |
| Inventory | $185M | $177M | $170M | $155M | $149M | $147M | $145M | $107M | $105M | $103M | $97M | · | $88M | $86M | $80M | · | |
| Prepaid Expense | $27M | $28M | $40M | $25M | $26M | $23M | $25M | $25M | $18M | $11M | $9M | · | $10M | $17M | $15M | · | |
| Current Assets | $961M | $862M | $809M | $935M | $809M | $730M | $723M | $585M | $554M | $475M | $461M | · | $441M | $406M | $401M | · | |
| PP&E (Net) | $1.30B | $1.27B | $1.25B | $1.15B | $1.15B | $1.10B | $1.03B | $630M | $579M | $565M | $562M | · | $503M | $503M | $498M | · | |
| PP&E (Gross) | $1.84B | $1.80B | $1.77B | $1.65B | $1.62B | $1.55B | $1.45B | $1.04B | $972M | $940M | $918M | · | $817M | $809M | $798M | · | |
| Accum. Depreciation | $609M | $589M | $561M | $526M | $502M | $478M | $454M | $427M | $407M | $391M | $375M | · | $349M | $336M | $322M | · | |
| Goodwill | $1.14B | $1.10B | $1.08B | $943M | $776M | $745M | $644M | $232M | $200M | $181M | $177M | $159M | $157M | $163M | $160M | $129M | |
| Intangibles | $74M | $76M | $78M | $79M | $82M | $80M | $88M | $21M | $21M | $21M | $20M | · | $21M | $15M | $16M | · | |
| Other Non-current Assets | $26M | $25M | $25M | $29M | $19M | $19M | $22M | $18M | $27M | $27M | $24M | · | $30M | $25M | $29M | · | |
| Total Assets | $3.61B | $3.44B | $3.36B | $3.24B | $2.93B | $2.75B | $2.57B | $1.54B | $1.43B | $1.31B | $1.28B | · | $1.18B | $1.14B | $1.13B | · | |
| Accounts Payable | $320M | $290M | $221M | $284M | $244M | $199M | $172M | $183M | $159M | $142M | $132M | · | $127M | $121M | $112M | · | |
| Current Liabilities | $614M | $564M | $508M | $582M | $552M | $514M | $470M | $380M | $346M | $290M | $263M | · | $241M | $225M | $203M | · | |
| Capital Leases | $75M | $69M | $70M | $57M | $53M | $43M | $33M | $31M | $27M | $22M | $15M | · | $16M | $15M | $16M | · | |
| Deferred Tax | $102M | $84M | $79M | $80M | $53M | $52M | $53M | $54M | $35M | $35M | $35M | · | $26M | $25M | $26M | · | |
| Other Non-current Liabilities | $35M | $31M | $27M | $34M | $21M | $18M | $18M | $16M | $18M | $18M | $15M | · | $15M | $14M | $13M | · | |
| Total Liabilities | $2.57B | $2.46B | $2.39B | $2.33B | $2.07B | $1.95B | $1.76B | $968M | $879M | $788M | $755M | · | $703M | $688M | $670M | · | |
| Long-term Debt | $1.79B | $1.75B | $1.74B | $1.63B | $1.43B | $1.36B | $1.22B | $514M | $478M | $438M | $442M | · | $419M | $422M | $426M | · | |
| Total Debt | $1.79B | $1.75B | $1.74B | · | $1.43B | $1.36B | $1.22B | · | $478M | $438M | $442M | · | $419M | $422M | $426M | · | |
| Paid-in Capital | $616M | $609M | $605M | $541M | $535M | $531M | $528M | $278M | $276M | $273M | $270M | · | $264M | $262M | $259M | · | |
| Retained Earnings | $503M | $443M | $434M | $417M | $360M | $316M | $312M | $315M | $286M | $255M | $256M | · | $215M | $194M | $199M | · | |
| AOCI | $3M | $3M | $3M | $4M | $5M | $7M | $10M | $8M | $14M | $14M | $12M | $19M | $17M | $13M | $16M | · | |
| Stockholders' Equity | $1.04B | $979M | $969M | $912M | $853M | $808M | $811M | $574M | $553M | $525M | $521M | $517M | $481M | $453M | $459M | $456M | |
| Liabilities + Equity | $3.61B | $3.44B | $3.36B | $3.24B | $2.93B | $2.75B | $2.57B | $1.54B | $1.43B | $1.31B | $1.28B | · | $1.18B | $1.14B | $1.13B | · |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $44M | · | $39M | $38M | $36M | · | $12M | $24M | $23M | · | $11M | $20M | $20M | $18M | · | |
| Stock-based Comp | $9M | $8M | $15M | $10M | $8M | $4M | $14M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Deferred Tax | $19M | $5M | $-789.0K | $28M | $1M | $-69.0K | $-1M | $23M | $112.0K | $98.0K | $-404.0K | $11M | $79.0K | $78.0K | $-302.0K | $6M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $6M | · | |
| Operating Cash Flow | $93M | $65M | $83M | $112M | $83M | $56M | $41M | $96M | $35M | $18M | $60M | $63M | $49M | $17M | $29M | $26M | |
| CapEx | $63M | $46M | $35M | $33M | $37M | $41M | $27M | $18M | $15M | $29M | $27M | $19M | $19M | $29M | $32M | $17M | |
| Investing Cash Flow | $-108M | $-94M | $-243M | $-247M | $-140M | $-214M | $-679M | $-108M | $-61M | $-34M | $-105M | $-25M | $-21M | $-27M | $-71M | $-39M | |
| Debt Issued | $295M | $0 | $0 | $409M | $-1M | $-429.0K | $835M | $210M | $0 | $0 | $0 | $50M | $38M | · | · | $167M | |
| Net Debt Issued | · | · | $-10M | · | · | · | $707M | · | · | · | $-24M | · | · | · | $-3M | · | |
| Stock Repurchased | $4M | $4M | $22M | $3M | $674.0K | $8M | $12M | · | · | · | $1M | · | · | · | $139.0K | · | |
| Net Stock Activity | · | · | $-22M | · | · | · | $-12M | · | · | · | $-1M | · | · | · | $-139.0K | · | |
| Financing Cash Flow | $32M | $2M | $105M | $178M | $70M | $129M | $695M | $31M | $34M | $-4M | $65M | $-44M | $-3M | $-3M | $50M | $22M | |
| Net Change in Cash | $18M | $-27M | $-55M | $43M | $13M | $-29M | $56M | $18M | $8M | $-19M | $21M | $-6M | $24M | $-13M | $8M | $9M | |
| Taxes Paid | $1M | · | · | $2M | $2M | · | · | $1M | $1M | · | · | $-12.0K | $395.0K | · | · | $0 | |
| Free Cash Flow | · | · | $47M | · | · | · | $14M | · | · | · | $34M | · | · | · | $-3M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.9% | 12.8% | 15.0% | · | 16.9% | 12.5% | 13.6% | · | 16.1% | 10.4% | 13.1% | · | 15.2% | 8.1% | 8.9% | · | |
| Operating Margin | 10.9% | 4.9% | 6.2% | · | 10.6% | 4.8% | 2.5% | · | 8.8% | 0.83% | 4.2% | · | 7.9% | -0.79% | 1.8% | · | |
| Net Margin | 6.0% | 1.2% | 2.1% | · | 5.7% | 0.74% | -0.54% | · | 6.0% | -0.30% | 2.5% | · | 5.1% | -1.7% | 0.55% | · | |
| Pretax Margin | 7.9% | 1.6% | 2.8% | · | 7.4% | 0.97% | -0.69% | · | 7.9% | -0.39% | 3.3% | · | 6.8% | -2.1% | 0.70% | · | |
| EBITDA Margin | 15.1% | 10.6% | 6.2% | · | 15.6% | 11.1% | 2.5% | · | 8.8% | 0.83% | 4.2% | · | 7.9% | -0.79% | 7.2% | · | |
| ROA | 1.8% | 0.30% | 0.58% | · | 2.0% | 0.21% | -0.16% | · | 2.4% | -0.09% | 0.82% | · | 2.0% | -0.53% | 0.19% | · | |
| ROE | 6.3% | 1.0% | 1.9% | · | 6.3% | 0.63% | -0.46% | · | 6.0% | -0.23% | 2.0% | · | 4.8% | -1.3% | 0.43% | · | |
| ROIC | 2.9% | 1.0% | 1.4% | · | 2.8% | 0.96% | 0.53% | · | 3.3% | 0.25% | 1.3% | · | 2.8% | -0.23% | 0.56% | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.6 | · | 1.5 | 1.4 | 1.5 | · | 1.6 | 1.6 | 1.8 | · | 1.8 | 1.8 | 2.0 | · | |
| Quick Ratio | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.1 | 0.2 | · | |
| Debt / Equity | 1.7 | 1.8 | 1.8 | · | 1.7 | 1.7 | 1.5 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | |
| LT Debt / Equity | 1.7 | 1.7 | 1.8 | · | 1.6 | 1.6 | 1.5 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · |
दक्षता 2
| मेट्रिक | रुझान | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | |
| Inventory Turnover | 5.0 | 4.1 | 4.4 | · | 5.1 | 4.0 | 4.0 | · | 4.5 | 3.5 | 3.9 | · | 4.3 | 3.8 | 4.5 | · |
मूल्यांकन (TTM) 4
| मेट्रिक | रुझान | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.36B | $2.93B | $2.72B | · | $2.43B | $2.02B | $1.85B | · | $1.71B | $1.51B | $1.49B | · | $1.47B | $1.29B | $1.25B | · | |
| Net Income TTM | $130M | $75M | $62M | · | $76M | $31M | $37M | · | $61M | $25M | $28M | · | $30M | $-839.0K | $10M | · | |
| P/E | 51.2 | 82.9 | 96.9 | · | 75.9 | 121.8 | 126.4 | · | 47.2 | 119.5 | 82.1 | · | 55.1 | -1347.0 | 133.4 | · | |
| Earnings Yield | 1.9% | 1.2% | 1.0% | · | 1.3% | 0.82% | 0.79% | · | 2.1% | 0.84% | 1.2% | · | 1.8% | -0.07% | 0.75% | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| राजस्व | $2.81B | $1.82B | $1.56B | $1.30B | $911M |
| सकल मार्जिन % | 15.6% | 14.2% | 12.6% | 10.7% | 13.2% |
| परिचालन मार्जिन % | 8.0% | 6.1% | 5.2% | 2.7% | 3.3% |
| शुद्ध आय | $102M | $69M | $49M | $21M | $20M |
| तनुकरणित EPS | $1.84 | $1.31 | $0.94 | $0.41 | $0.39 |
बैलेंस शीट
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 1.8 | 0.9 | 0.7 | 0.8 | 0.5 |
| वर्तमान अनुपात | 1.6 | 1.5 | 1.7 | 1.8 | 1.9 |
| त्वरित अनुपात | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 |
नकदी प्रवाह
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $153M | $121M | $59M | $-52M | $-8M |
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
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) 388 फाइलर्स · $3.8B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 62 (+7 पिछली तिमाही की तुलना में) | 37 (-3 पिछली तिमाही की तुलना में) | 118 (+3 पिछली तिमाही की तुलना में) | 105 (-10 पिछली तिमाही की तुलना में) | +6.0M |
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 |
|---|---|---|---|---|
| FMR LLC | $631749269 | 5319098 | 16.50% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $238158317 | 2005206 | 6.22% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $233553604 | 1966436 | 6.10% | शेयर |
| Conestoga Capital Advisors, LLC | $161403917 | 1358962 | 4.22% | शेयर |
| FIRST TRUST ADVISORS LP | $145058314 | 1221338 | 3.79% | शेयर |
| STATE STREET CORP | $139438237 | 1174019 | 3.64% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $137085000 | 1154207 | 3.58% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $131052856 | 1103194 | 3.42% | शेयर |
| Capital World Investors | $117444289 | 988838 | 3.07% | शेयर |
| Clearbridge Investments, LLC | $108367774 | 912417 | 2.83% | शेयर |
| GENEVA CAPITAL MANAGEMENT LLC | $104065016 | 876189 | 2.72% | शेयर |
| WASATCH ADVISORS LP | $92945213 | 836440 | 2.43% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $79564973 | 669908 | 2.08% | शेयर |
| Driehaus Capital Management LLC | $76181097 | 641417 | 1.99% | शेयर |
| NORGES BANK | $66201092 | 557389 | 1.73% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $60995694 | 513559 | 1.59% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55270570 | 465358 | 1.44% | शेयर |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $53266163 | 448480 | 1.39% | शेयर |
| LOOMIS SAYLES & CO L P | $49950030 | 420561 | 1.30% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $48033082 | 404421 | 1.25% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $41839108 | 352270 | 1.09% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $40409711 | 340235 | 1.06% | शेयर |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $37689047 | 317328 | 0.98% | शेयर |
| AMERIPRISE FINANCIAL INC | $37401052 | 314900 | 0.98% | शेयर |
| Engle Capital Management, L.P. | $35407475 | 298118 | 0.92% | शेयर |
| ROYCE & ASSOCIATES LP | $33240397 | 279872 | 0.87% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $33019960 | 278016 | 0.86% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $32204920 | 262106 | 0.84% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31890339 | 268505 | 0.83% | शेयर |
| TimesSquare Capital Management, LLC | $23997364 | 215959 | 0.63% | शेयर |
| FIFTH THIRD BANCORP | $23996156 | 202039 | 0.63% | शेयर |
| Artemis Investment Management LLP | $22668323 | 190859 | 0.59% | शेयर |
| Tyro Capital Management LLC | $21966274 | 184948 | 0.57% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $21041768 | 177164 | 0.55% | शेयर |
| Sunriver Management LLC | $20811236 | 175223 | 0.54% | शेयर |
| MARSHALL WACE, LLP | $20055978 | 168864 | 0.52% | शेयर |
| FEDERATED HERMES, INC. | $19739574 | 166200 | 0.52% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17624874 | 148395 | 0.46% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $17105968 | 144026 | 0.45% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $17038269 | 143456 | 0.45% | शेयर |
| Catawba River Capital | $16418826 | 138240 | 0.43% | शेयर |
| SEGALL BRYANT & HAMILL, LLC | $16224338 | 136603 | 0.42% | शेयर |
| JENNISON ASSOCIATES LLC | $15486302 | 130389 | 0.40% | शेयर |
| PEREGRINE CAPITAL MANAGEMENT LLC | $13018617 | 109612 | 0.34% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $12966834 | 109176 | 0.34% | शेयर |
| JANE STREET GROUP, LLC | $12332720 | 103837 | 0.32% | शेयर |
| CI INVESTMENTS INC. | $11583994 | 97533 | 0.30% | शेयर |
| Swiss National Bank | $11425674 | 96200 | 0.30% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10987175 | 92508 | 0.29% | शेयर |
| BANK OF AMERICA CORP /DE/ | $10902849 | 91798 | 0.28% | शेयर |
| Ensign Peak Advisors, Inc | $10069083 | 84778 | 0.26% | शेयर |
| D. E. Shaw & Co., Inc. | $10065995 | 84752 | 0.26% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $9652439 | 86865 | 0.25% | शेयर |
| Asset Management One Co., Ltd. | $9549287 | 86170 | 0.25% | शेयर |
| Nicholas Investment Partners, LP | $9417511 | 79292 | 0.25% | शेयर |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $9125693 | 76835 | 0.24% | शेयर |
| Russell Investments Group, Ltd. | $8451198 | 71156 | 0.22% | शेयर |
| JANE STREET GROUP, LLC | $8420793 | 70900 | 0.22% | पुट ऑप्शन |
| Schonfeld Strategic Advisors LLC | $8099995 | 68199 | 0.21% | शेयर |
| Man Group plc | $7538094 | 63468 | 0.20% | शेयर |
| Twin Tree Management, LP | $7518141 | 63300 | 0.20% | कॉल ऑप्शन |
| RHUMBLINE ADVISERS | $7195907 | 60587 | 0.19% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7019307 | 59100 | 0.18% | कॉल ऑप्शन |
| BlackRock, Inc. | $6988664 | 58842 | 0.18% | शेयर |
| GOLDMAN SACHS GROUP INC | $6874764 | 57883 | 0.18% | शेयर |
| 12th Street Asset Management Company, LLC | $6575820 | 55366 | 0.17% | शेयर |
| Advisors Asset Management, Inc. | $6418215 | 72555 | 0.17% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6219609 | 55972 | 0.16% | शेयर |
| RICE HALL JAMES & ASSOCIATES, LLC | $6052282 | 50958 | 0.16% | शेयर |
| Divisadero Street Capital Management, LP | $6024965 | 50728 | 0.16% | शेयर |
| OAK RIDGE INVESTMENTS LLC | $5967242 | 50242 | 0.16% | शेयर |
| EFG Asset Management (North America) Corp. | $5924945 | 46677 | 0.15% | शेयर |
| ALGERT GLOBAL LLC | $5752031 | 48430 | 0.15% | शेयर |
| DARK FOREST CAPITAL MANAGEMENT LP | $5606182 | 47202 | 0.15% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $5602143 | 47168 | 0.15% | शेयर |
| MORGAN STANLEY | $5516229 | 46444 | 0.14% | शेयर |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5466508 | 46026 | 0.14% | शेयर |
| Bank of New York Mellon Corp | $5260442 | 44291 | 0.14% | शेयर |
| VANGUARD GROUP INC | $4478230 | 41255 | 0.12% | शेयर |
| CITADEL ADVISORS LLC | $4471572 | 37649 | 0.12% | शेयर |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | $4266812 | 35925 | 0.11% | शेयर |
| LPL Financial LLC | $4122150 | 34707 | 0.11% | शेयर |
| Lisanti Capital Growth, LLC | $3996373 | 33648 | 0.10% | शेयर |
| Corient Private Wealth LP | $3989487 | 33590 | 0.10% | शेयर |
| J.W. COLE ADVISORS, INC. | $3875109 | 32627 | 0.10% | शेयर |
| Aubrey Capital Management Ltd | $3468444 | 29200 | 0.09% | शेयर |
| Paradoxiom Capital L.P. | $3430068 | 47726 | 0.09% | शेयर |
| Moody Aldrich Partners LLC | $3387083 | 28518 | 0.09% | शेयर |
| MetLife Investment Management, LLC | $3344326 | 28158 | 0.09% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $3279715 | 27614 | 0.09% | शेयर |
| Allspring Global Investments Holdings, LLC | $3242125 | 29717 | 0.08% | शेयर |
| JANE STREET GROUP, LLC | $3206790 | 27000 | 0.08% | कॉल ऑप्शन |
| Cetera Investment Advisers | $3112724 | 26208 | 0.08% | शेयर |
| WELLS FARGO & COMPANY/MN | $3106429 | 26155 | 0.08% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3027329 | 25489 | 0.08% | शेयर |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $3012364 | 25363 | 0.08% | शेयर |
| Quantinno Capital Management LP | $2917348 | 24563 | 0.08% | शेयर |
| NICHOLAS COMPANY, INC. | $2913666 | 24532 | 0.08% | शेयर |
| Aptus Capital Advisors, LLC | $2806535 | 23630 | 0.07% | शेयर |
| DAVENPORT & Co LLC | $2726603 | 22957 | 0.07% | शेयर |
कंपनी के अंदरूनी सूत्र 12 इनसाइडर्स · 4 अधिकारी · 3 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Royce Alan Palmer | Executive Vice President and Chief Financial Officer | 29 जून 2018 F | — | 0 | 0 | $0 |
| Michael Brett Armstrong | Senior Vice President | 20 अक्टूबर 2024 A | 55513 | 0 | 0 | $0 |
| John L Harper | Senior Vice President | 20 अक्टूबर 2024 A | 152106 | 0 | 0 | $0 |
| John A. Walker | Senior Vice President | 29 जून 2018 F | — | 0 | 0 | $0 |
| Ned N. Fleming, III | निदेशक | 9 दिसमबर 2025 P | 24168 | 1 | 0 | $230000 |
| Mark R Matteson | निदेशक | 26 अगस्त 2024 G | 0 | 0 | 0 | $0 |
| Craig Jennings | निदेशक | 14 दिसमबर 2023 S | 0 | 0 | 0 | $0 |
| Robert G Baugnon | — | 6 अगस्त 2026 A | 24655 | 0 | 0 | $0 |
| Ned N. Fleming, IV | — | 6 अगस्त 2026 A | 42999 | 0 | 0 | $0 |
| Gregory A Hoffman | — | 6 अगस्त 2026 A | 49112 | 0 | 0 | $0 |
| Judson Ryan Brooks | — | 6 अगस्त 2026 A | 33641 | 0 | 0 | $0 |
| Fred J. Smith, III | — | 6 अगस्त 2026 A | 106223 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 1 होल्डिंग
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Ned N. Fleming, IV, Barrett N. Bruce, Charles E. Owens, Fred J. Smith, III ×4 फाइलिंग | 8 अगस्त 2025 | 2.30% | संशोधन | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ईटीएफ स्वामित्व 60 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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.71% | 28051 SH | 8 अगस्त 2026 | दैनिक |
| FFSM · FIDELITY COVINGTON TRUST | 0.87% | 91035 NS | 30 अप्रैल 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.83% | 9614 SH | 8 अगस्त 2026 | दैनिक |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.74% | 30852 NS | 30 अप्रैल 2026 | N-PORT |
| IJT · iShares Trust | 0.54% | 445378 SH | 8 अगस्त 2026 | दैनिक |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.37% | 1657 NS | 31 मई 2026 | N-PORT |
| ESSC · Strategy Shares | 0.34% | 712 NS | 30 अप्रैल 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.34% | 51793 SH | 8 अगस्त 2026 | दैनिक |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 18068 NS | 30 अप्रैल 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.30% | 32752 NS | 30 अप्रैल 2026 | N-PORT |
| PAVE · Global X Funds | 0.30% | 351846 NS | 31 मई 2026 | N-PORT |
| IWO · iShares Trust | 0.30% | 438730 SH | 8 अगस्त 2026 | दैनिक |
| IJR · iShares Trust | 0.26% | 2925754 SH | 8 अगस्त 2026 | दैनिक |
| BKSE · BNY Mellon ETF Trust | 0.26% | 1702 NS | 30 अप्रैल 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.24% | 4344 NS | 31 मई 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.22% | 8482 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.18% | 20640 NS | 30 अप्रैल 2026 | N-PORT |
| IFRA · iShares Trust | 0.17% | 78516 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.17% | 279237 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.15% | 1221949 SH | 8 अगस्त 2026 | दैनिक |
| ISCG · iShares Trust | 0.15% | 14997 SH | 8 अगस्त 2026 | दैनिक |
| VBK · VANGUARD INDEX FUNDS | 0.14% | 571908 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.14% | 2245 NS | 31 मई 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 25601 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.12% | 230222 NS | 31 मई 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 7789 NS | 31 मई 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.09% | 14257 NS | 30 अप्रैल 2026 | N-PORT |
| UWM · ProShares Trust | 0.08% | 1757 NS | 31 मई 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.08% | 58147 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.07% | 83763 NS | 30 अप्रैल 2026 | N-PORT |
| ISCB · iShares Trust | 0.07% | 2108 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 16942 SH | 8 अगस्त 2026 | दैनिक |
| FBCG · FIDELITY COVINGTON TRUST | 0.06% | 31014 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 550561 SH | 8 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.06% | 990687 SH | 8 अगस्त 2026 | दैनिक |
| RILA · Spinnaker ETF Series | 0.06% | 220 NS | 30 अप्रैल 2026 | N-PORT |
| URTY · ProShares Trust | 0.06% | 1777 NS | 31 मई 2026 | N-PORT |
| WSML · iShares Trust | 0.05% | 3055 SH | 8 अगस्त 2026 | दैनिक |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 32742 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 1830 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.02% | 45 NS | 31 मई 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.02% | 1342 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 63739 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 527 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 2543 NS | 30 अप्रैल 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 11814 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2452 NS | 30 अप्रैल 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1372824 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4028 SH | 8 अगस्त 2026 | दैनिक |
| ESGV · VANGUARD WORLD FUND | 0.01% | 10636 SH | 8 अगस्त 2026 | दैनिक |