ROIV Roivant Sciences Ltd. - Common Shares
ROIV स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
ROIV 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
ROIV विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 8 42.1%
- खरीदें 9 47.4%
- होल्ड 2 10.5%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
11 विश्लेषक · 2026-08-15Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2027 | $-0.26 | $-0.34 | 0.08% |
| 31 दिसमबर 2026 | $-0.58 | $-0.35 | — |
| 30 जून 2026 | $-0.26 | $-0.34 | 0.08% |
| 31 मार्च 2026 | $-0.58 | $-0.35 | -0.23% |
| 31 दिसमबर 2025 | $-0.38 | $-0.32 | -0.06% |
| 30 सितमबर 2025 | $-0.17 | $-0.34 | 0.17% |
| 30 जून 2025 | $-0.33 | $-0.32 | -0.01% |
| 31 मार्च 2025 | $-0.29 | $-0.31 | 0.02% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| ROIV | $19.95B | -51.3 | -71.6% | -3629.2% | -6.5% | — |
| BDRX | — | — | — | — | — | — |
| KNSA | $3.15B | 55.0 | 60.1% | 8.7% | 11.1% | — |
| CMPS | $663M | -2.2 | — | — | -524.8% | — |
| IMCR | $1.76B | -48.9 | 28.9% | -8.9% | -9.2% | — |
| AUTL | — | -1.8 | 644.9% | -381.4% | -109.6% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $8M | $29M | $33M | $32M | $55M | $24M | |
| R&D Expense | $682M | $550M | $440M | $454M | $483M | $237M | |
| SG&A Expense | $610M | $591M | $416M | $383M | $775M | $260M | |
| Operating Expenses | $1.29B | $1.14B | $884M | $938M | $1.41B | $1.09B | |
| Operating Income | $-515M | $-1.00B | $4.50B | $-907M | $-1.35B | $-1.07B | |
| Interest Expense | · | · | $35M | $28M | $7M | $3M | |
| Interest Income | $178M | $258M | $146M | · | · | · | |
| Other Non-op | $4M | $-11M | $-14M | $-486.0K | $3M | $-9M | |
| Pretax Income | $-265M | $-682M | $4.57B | $-885M | $-924M | $-899M | |
| Income Tax | $133M | $48M | $22M | $4M | $369.0K | $2M | |
| Net Income | $-300M | $-172M | $4.35B | $-1.01B | $-845M | $-809M | |
| EPS (Basic) | $-0.43 | $-0.24 | $5.55 | $-1.42 | $-1.26 | · | |
| EPS (Diluted) | $-0.54 | $-0.24 | $5.23 | $-1.42 | $-1.26 | · | |
| Shares (Basic) | 693,864,530 | 725,395,624 | 783,248,906 | 712,791,115 | 669,753,458 | · | |
| Shares (Diluted) | 693,864,530 | 725,395,624 | 831,049,444 | 712,791,115 | 669,753,458 | · | |
| EBITDA | $-512M | $-989M | $4.26B | $-1.16B | $-1.35B | · |
बैलेंस शीट 27
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.42B | $2.72B | $6.49B | $1.68B | $2.06B | $2.06B | |
| Short-term Investments | $2.87B | $2.17B | $0 | · | · | · | |
| Receivables | · | · | $4M | $30M | $4M | $11M | |
| Inventory | · | · | $35M | $3M | $0 | · | |
| Prepaid Expense | · | · | $34M | $61M | $53M | $40M | |
| Other Current Assets | $105M | $113M | $81M | $122M | $86M | $54M | |
| Current Assets | $5.17B | $5.00B | $6.73B | $1.80B | $2.15B | $2.19B | |
| PP&E (Net) | $12M | $12M | $15M | $39M | $26M | $15M | |
| Intangibles | · | · | $138M | $145M | $0 | · | |
| Other Non-current Assets | $41M | $33M | $38M | $49M | $26M | $27M | |
| Total Assets | $5.71B | $5.44B | $7.22B | $2.39B | $2.59B | $2.59B | |
| Accounts Payable | $18M | $24M | $14M | $38M | $35M | $21M | |
| Accrued Liabilities | $206M | $114M | $119M | $167M | $128M | $77M | |
| Short-term Debt | · | · | · | · | $0 | · | |
| Current Liabilities | $281M | $149M | $267M | $272M | $184M | $219M | |
| Capital Leases | $96M | $90M | $45M | $53M | $62M | $62M | |
| Other Non-current Liabilities | $70.0K | $22.0K | $2M | $17M | $22M | $8M | |
| Total Liabilities | $416M | $250M | $774M | $782M | $524M | $528M | |
| Long-term Debt | · | · | $431M | $376M | $210M | $170M | |
| Total Debt | · | · | $12M | $41M | $210M | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $5.02B | $4.56B | $5.40B | $4.93B | $4.42B | $3.81B | |
| Retained Earnings | $-502M | $116M | $576M | $-3.77B | $-2.76B | $-1.92B | |
| AOCI | $4M | $9M | $-4M | $-3M | $-946.0K | $1M | |
| Stockholders' Equity | $4.53B | $4.69B | $5.97B | $1.16B | $1.66B | $1.80B | |
| Liabilities + Equity | $5.71B | $5.44B | $7.22B | $2.39B | $2.59B | $2.59B | |
| Shares Outstanding | 720,352,386 | 695,938,323 | 806,677,954 | 760,143,393 | 694,975,965 | 651,576,293 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $14M | $22M | $19M | $6M | · | |
| Stock-based Comp | $346M | $289M | $200M | $218M | $565M | $85M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | $-800M | $-971M | $-5.34B | $-71M | · | · | |
| Operating Cash Flow | $-750M | $-839M | $-765M | $-843M | $-678M | $-552M | |
| CapEx | $8M | $5M | $1M | $13M | $17M | $6M | |
| Investing Cash Flow | $-682M | $-1.77B | $5.20B | $-44M | $303M | $-32M | |
| Stock Issued | $0 | $0 | $200M | $312M | $0 | · | |
| Stock Repurchased | · | $1.29B | $0 | $0 | · | · | |
| Net Stock Activity | $0 | $-1.29B | $200M | $312M | · | · | |
| Financing Cash Flow | $134M | $-1.22B | $419M | $499M | $307M | $456M | |
| Net Change in Cash | $-1.29B | $-3.82B | $4.86B | $-382M | $-68M | · | |
| Taxes Paid | $48M | $62M | $12M | $5M | $916.0K | $4M | |
| Free Cash Flow | $-759M | $-844M | $-767M | $-856M | $-695M | · | |
| Levered FCF | · | · | $-801M | $-884M | $-702M | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -6235.7% | -3453.3% | 3399.2% | -1918.0% | -2444.8% | · | |
| Net Margin | -3629.2% | -592.0% | 3484.9% | -1646.6% | -1528.9% | · | |
| Pretax Margin | -3203.1% | -2346.0% | 3408.3% | -1998.8% | -1670.9% | · | |
| EBITDA Margin | -6195.2% | -3404.9% | 3416.9% | -1887.2% | -2444.8% | · | |
| ROA | -5.4% | -2.7% | 90.5% | -40.6% | -32.7% | · | |
| ROE | -6.5% | -3.2% | 122.0% | -71.7% | -48.9% | · | |
| ROIC | -17.1% | -22.9% | 70.6% | -98.5% | -72.4% | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 18.4 | 33.5 | 25.2 | 6.6 | 11.6 | · | |
| Quick Ratio | 15.3 | 32.7 | 24.7 | 6.3 | 11.2 | · | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.1 | · | |
| LT Debt / Equity | · | · | · | · | 0.1 | · | |
| Interest Coverage | · | · | 122.0 | -42.0 | -192.0 | · |
दक्षता 2
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | · | · | 3.0 | 3.6 | · | · |
विकास दरें 3
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -71.6% | -11.2% | 3.8% | -43.0% | 132.3% | · | |
| Revenue CAGR 3Y | -36.0% | -19.3% | 11.2% | · | · | · | |
| Revenue CAGR 5Y | -19.1% | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $29M | $33M | $32M | $55M | · | |
| Net Income TTM | $-300M | $-172M | $4.35B | $-1.01B | $-845M | · | |
| Market Cap | $19.95B | $7.02B | $8.50B | $5.61B | $3.43B | · | |
| Enterprise Value | · | · | $1.98B | $3.97B | $1.58B | · | |
| P/E | -51.3 | -42.0 | 2.0 | -5.2 | -3.9 | · | |
| P/S | 2415.7 | 241.7 | 259.9 | 177.9 | 62.1 | · | |
| P/B | 4.4 | 1.5 | 1.4 | 4.8 | 2.1 | · | |
| P / Tangible Book | 4.4 | 1.5 | 1.5 | 5.5 | 2.1 | · | |
| P / Cash Flow | -26.6 | -8.4 | -11.1 | -6.7 | -5.1 | · | |
| P / FCF | -26.3 | -8.3 | -11.1 | -6.6 | -4.9 | · | |
| EV / EBITDA | · | · | 0.5 | -3.4 | -1.2 | · | |
| EV / FCF | · | · | -2.6 | -4.6 | -2.3 | · | |
| EV / Revenue | · | · | 60.5 | 126.0 | 28.6 | · | |
| Earnings Yield | -1.9% | -2.4% | 49.6% | -19.2% | -25.5% | · |
आय विवरण 16
| 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 | $1M | $3M | $2M | $2M | $2M | $8M | $9M | $4M | $8M | $-8M | $16M | $4M | $22M | $-2M | $17M | $13M | |
| R&D Expense | $202M | $199M | $165M | $165M | $153M | $145M | $142M | $143M | $121M | $92M | $108M | $115M | $125M | $61M | $126M | $132M | |
| SG&A Expense | $166M | $158M | $175M | $143M | $134M | $147M | $142M | $203M | $100M | $43M | $128M | $89M | $156M | $-92M | $168M | $158M | |
| Operating Expenses | $368M | $358M | $341M | $308M | $287M | $293M | $283M | $346M | $221M | $132M | $237M | $218M | $298M | $-37M | $395M | $293M | |
| Operating Income | $-366M | $415M | $-339M | $-306M | $-285M | $-285M | $-274M | $-342M | $-102M | $-140M | $5.13B | $-214M | $-276M | $34M | $-378M | $-281M | |
| Interest Expense | · | · | · | · | · | · | · | · | $13M | · | $9M | $9M | $9M | · | $8M | $8M | |
| Interest Income | $37M | $41M | $43M | $45M | $48M | $55M | $62M | $70M | · | · | · | · | · | · | · | · | |
| Other Non-op | $-2M | $13M | $8M | $-6M | $-11M | $-3M | $-3M | $-1M | $-4M | $-19M | $2M | $-2M | $5M | $-12M | $18M | $-6M | |
| Pretax Income | $-295M | $454M | $-290M | $-159M | $-269M | $-203M | $-235M | $-224M | $-20M | $-18M | $5.15B | $-241M | $-326M | $161M | $-382M | $-314M | |
| Income Tax | $-4M | $98M | $23M | $7M | $5M | $49M | $-26M | $12M | $12M | $-6M | $22M | $3M | $2M | $-5M | $3M | $2M | |
| Net Income | $-190M | $303M | $-266M | $-114M | $-223M | $-206M | $169M | $-230M | $95M | $-151M | $5.10B | $-304M | $-292M | $-34M | $-352M | $-292M | |
| EPS (Basic) | $-0.26 | $0.45 | $-0.38 | $-0.17 | $-0.33 | $-0.29 | $0.23 | $-0.31 | $0.13 | $-0.04 | $6.37 | $-0.40 | $-0.38 | $-0.03 | $-0.49 | $-0.42 | |
| EPS (Diluted) | $-0.26 | $0.34 | $-0.38 | $-0.17 | $-0.33 | $-0.28 | $0.23 | $-0.31 | $0.12 | $-0.02 | $6.03 | $-0.40 | $-0.38 | $-0.03 | $-0.49 | $-0.42 | |
| Shares (Basic) | 720,776,739 | -1,364,229,940 | 696,859,682 | 680,947,866 | 680,286,922 | -1,468,607,876 | 722,716,168 | 735,470,796 | 735,816,536 | -1,546,840,209 | 800,587,716 | 770,227,849 | 759,273,550 | -1,396,295,204 | 713,319,399 | 699,888,061 | |
| Shares (Diluted) | 720,776,739 | -1,364,229,940 | 696,859,682 | 680,947,866 | 680,286,922 | -1,514,418,941 | 722,716,168 | 735,470,796 | 781,627,601 | -1,542,913,640 | 844,461,685 | 770,227,849 | 759,273,550 | -1,396,295,204 | 713,319,399 | 699,888,061 | |
| EBITDA | $-365M | · | $-339M | $-306M | $-284M | · | $-274M | $-342M | $-115M | · | $5.06B | $-276M | $-271M | · | $-378M | $-281M |
बैलेंस शीट 26
| 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 | $1.25B | $1.42B | $1.48B | $1.24B | $1.24B | $2.72B | $1.99B | $1.96B | $5.68B | $6.49B | $6.67B | $1.41B | $1.43B | · | $1.53B | $1.60B | |
| Short-term Investments | $2.59B | $2.87B | $3.05B | $3.15B | $3.26B | $2.17B | $3.16B | $3.43B | · | $0 | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | $678.0K | $2M | $80M | · | $41M | $52M | $37M | · | $28M | $25M | |
| Inventory | · | · | · | · | · | · | · | · | $34M | · | $5M | $5M | $4M | · | · | · | |
| Prepaid Expense | · | · | · | · | · | · | $58M | $55M | $57M | · | $53M | $61M | $65M | · | $70M | $70M | |
| Other Current Assets | $128M | $105M | $130M | $126M | $113M | $113M | $217M | $94M | $323M | $81M | $136M | $143M | $127M | · | $119M | $112M | |
| Current Assets | $4.74B | $5.17B | $4.66B | $4.51B | $4.62B | $5.00B | $5.36B | $5.80B | $6.00B | $6.73B | $6.81B | $1.55B | $1.56B | · | $1.65B | $1.71B | |
| PP&E (Net) | $11M | $12M | $13M | $26M | $15M | $12M | $14M | $14M | $18M | $15M | $22M | $24M | $36M | · | $37M | $39M | |
| Intangibles | · | · | · | · | · | · | · | · | $136M | · | $150M | $141M | $145M | · | $146M | $140M | |
| Other Non-current Assets | $30M | $41M | $35M | $28M | $31M | $33M | $34M | $37M | $33M | $38M | $47M | $50M | $46M | · | $46M | $12M | |
| Total Assets | $5.31B | $5.71B | $5.23B | $5.06B | $5.03B | $5.44B | $5.79B | $6.21B | $6.50B | $7.22B | $7.31B | $2.07B | $2.14B | · | $2.20B | $2.22B | |
| Accounts Payable | $25M | $18M | $13M | $15M | $12M | $24M | $24M | $25M | $28M | $14M | $35M | $44M | $50M | · | $48M | $41M | |
| Accrued Liabilities | $169M | $206M | $118M | $108M | $89M | $114M | $104M | $111M | $138M | $119M | $122M | $153M | $119M | · | $132M | $129M | |
| Current Liabilities | $284M | $281M | $152M | $134M | $114M | $149M | $141M | $556M | $215M | $267M | $245M | $266M | $245M | · | $244M | $231M | |
| Capital Leases | $95M | $96M | $99M | $90M | $90M | $90M | $90M | $43M | $46M | $45M | $47M | $49M | $52M | · | $55M | $54M | |
| Other Non-current Liabilities | $6M | $70.0K | $677.0K | $170.0K | $228.0K | $22.0K | $307.0K | $295.0K | $2M | $2M | $4M | $5M | $17M | · | $21M | $9M | |
| Total Liabilities | $385M | $416M | $251M | $257M | $217M | $250M | $256M | $626M | $601M | $774M | $728M | $740M | $803M | · | $776M | $701M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $312M | · | $403M | $389M | $385M | · | $375M | $376M | |
| Total Debt | · | · | · | · | · | · | · | · | $12M | · | $46M | $49M | $44M | · | $38M | $36M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Paid-in Capital | $5.13B | $5.02B | $4.94B | $4.77B | $4.64B | $4.56B | $4.72B | $4.78B | $4.78B | $5.40B | $5.39B | $5.32B | $4.98B | · | $4.70B | $4.54B | |
| Retained Earnings | $-900M | $-502M | $-695M | $-429M | $-316M | $116M | $460M | $396M | $671M | $576M | $727M | $-4.37B | $-4.06B | · | $-3.74B | $-3.39B | |
| AOCI | $701.0K | $4M | $21M | $20M | $17M | $9M | $8M | $-18M | $-18M | $-4M | $-28M | $-3M | $-7M | · | $-729.0K | $9M | |
| Stockholders' Equity | $4.23B | $4.53B | $4.27B | $4.36B | $4.35B | $4.69B | $5.19B | $5.15B | $5.44B | $5.97B | $6.09B | $949M | $911M | · | $956M | $1.16B | |
| Liabilities + Equity | $5.31B | $5.71B | $5.23B | $5.06B | $5.03B | $5.44B | $5.79B | $6.21B | $6.50B | $7.22B | $7.31B | $2.07B | $2.14B | · | $2.20B | $2.22B | |
| Shares Outstanding | 722,668,062 | 720,352,386 | 709,689,411 | 689,697,370 | 682,229,832 | 695,938,323 | 719,632,367 | 733,328,375 | 739,053,106 | 806,677,954 | 804,890,910 | 800,792,365 | 767,137,861 | · | 726,804,831 | 704,386,981 |
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 | $600.0K | $638.0K | $691.0K | $921.0K | $1M | $1M | $3M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $83M | $77M | $105M | $82M | $82M | $83M | $84M | $72M | $50M | $47M | $54M | $49M | $49M | $25M | $58M | $62M | |
| Other Non-cash | $-165M | · | · | · | $-64M | · | · | · | $-343M | · | · | · | $-13M | · | · | · | |
| Operating Cash Flow | $-271M | $-164M | $-196M | $-186M | $-204M | $-173M | $-207M | $-267M | $-193M | $-108M | $-210M | $-196M | $-250M | $-179M | $-223M | $-190M | |
| CapEx | $419.0K | $1M | $-5M | $8M | $4M | $811.0K | $2M | $996.0K | $965.0K | $349.0K | $355.0K | $275.0K | $403.0K | $2M | $508.0K | $3M | |
| Investing Cash Flow | $281M | $173M | $109M | $120M | $-1.09B | $1.07B | $454M | $-3.29B | $-965.0K | $7M | $5.23B | $-36M | $105.0K | $114M | $-4M | $-147M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $217M | $95M | · | |
| Stock Repurchased | $207M | · | $0 | $0 | $208M | $295M | $243M | $106M | $648M | $0 | $0 | $0 | $0 | · | · | · | |
| Net Stock Activity | $-207M | · | · | · | $-208M | · | · | · | $-648M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-182M | $-69M | $328M | $63M | $-188M | $-177M | $-273M | $-109M | $-661M | $-33M | $237M | $208M | $7M | $210M | $154M | $-7M | |
| Net Change in Cash | $-170M | $-58M | $242M | $-1M | $-1.48B | $724M | $-27M | $-3.66B | $-857M | $-135M | $5.26B | $-26M | $-242M | $151M | $-72M | $-344M | |
| Free Cash Flow | $-271M | · | · | · | $-208M | · | · | · | $-194M | · | · | · | $-250M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-205M | · | · | · | $-259M | · | · | · |
लाभप्रदता 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -25380.9% | · | -16966.1% | -19492.9% | -13130.0% | · | -3042.6% | -7636.0% | -218.0% | · | 13626.5% | -745.1% | -1278.3% | · | -2217.2% | -2240.2% | |
| Net Margin | -13164.8% | · | -13301.2% | -7225.9% | -10292.9% | · | 1878.2% | -5143.8% | 172.8% | · | 13721.5% | -820.3% | -1349.5% | · | -2064.4% | -2326.6% | |
| Pretax Margin | -20427.5% | · | -14525.7% | -10123.7% | -12408.4% | · | -2600.5% | -5014.1% | 127.2% | · | 13727.4% | -882.3% | -1508.0% | · | -2240.7% | -2503.4% | |
| EBITDA Margin | -25339.3% | · | -16966.1% | -19492.9% | -13079.5% | · | -3042.6% | -7636.0% | -209.1% | · | 13626.5% | -745.1% | -1251.3% | · | -2217.2% | -2240.2% | |
| ROA | -3.7% | · | -4.8% | -2.0% | -3.9% | · | 2.6% | -5.6% | 2.2% | · | 107.1% | -14.2% | -12.3% | · | -14.1% | -11.0% | |
| ROE | -4.4% | · | -5.6% | -2.4% | -4.6% | · | 3.0% | -7.5% | 3.0% | · | 144.7% | -28.9% | -25.4% | · | -24.9% | -18.2% | |
| ROIC | -8.5% | · | -8.6% | -7.3% | -6.7% | · | -4.7% | -7.0% | -1.8% | · | 82.1% | -28.0% | -29.1% | · | -38.4% | -23.6% |
तरलता और शोधन क्षमता 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 16.7 | · | 30.7 | 33.7 | 40.5 | · | 37.9 | 10.4 | 27.9 | · | 27.8 | 5.8 | 6.4 | · | 6.7 | 7.4 | |
| Quick Ratio | 13.5 | · | 29.8 | 32.8 | 39.5 | · | 36.4 | 9.7 | 26.8 | · | 27.4 | 5.5 | 6.0 | · | 6.4 | 7.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -9.0 | · | 535.9 | -29.9 | -31.0 | · | · | · |
दक्षता 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | 0.4 | 0.2 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 0.9 | 0.7 |
मूल्यांकन (TTM) 14
| 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 | $7M | · | $15M | $17M | $24M | · | $37M | $32M | $49M | · | $58M | $55M | $56M | · | $58M | $55M | |
| Net Income TTM | $-793M | · | $-433M | $-398M | $-189M | · | $5.13B | $4.66B | $4.60B | · | $4.15B | $-1.24B | $-1.27B | · | $-1.26B | $-1.12B | |
| Market Cap | $25.58B | · | $15.40B | $10.44B | $7.69B | · | $8.51B | $8.46B | $7.81B | · | $9.04B | $9.35B | $7.73B | · | $5.81B | $2.27B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $2.15B | · | $2.41B | $7.99B | $6.34B | · | $4.32B | $705M | |
| P/E | -31.0 | · | -33.4 | -26.1 | -38.9 | · | 1.9 | 2.1 | 2.0 | · | 2.4 | -6.9 | -5.7 | · | -4.4 | -2.0 | |
| P/S | 3561.0 | · | 1043.5 | 605.5 | 325.1 | · | 229.8 | 267.2 | 160.0 | · | 156.2 | 170.5 | 139.3 | · | 99.7 | 41.1 | |
| P/B | 6.0 | · | 3.6 | 2.4 | 1.8 | · | 1.6 | 1.6 | 1.4 | · | 1.5 | 9.9 | 8.5 | · | 6.1 | 2.0 | |
| P / Tangible Book | 6.0 | · | 3.6 | 2.4 | 1.8 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 11.6 | 10.1 | · | 7.2 | 2.2 | |
| P / Cash Flow | -94.5 | · | · | · | -37.6 | · | · | · | -40.5 | · | · | · | -30.9 | · | · | · | |
| P / FCF | -94.4 | · | · | · | -36.9 | · | · | · | -40.3 | · | · | · | -30.9 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | -18.6 | · | 0.5 | -28.9 | -23.4 | · | -11.4 | -2.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | -11.1 | · | · | · | -25.3 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 43.9 | · | 41.7 | 145.7 | 114.2 | · | 74.1 | 12.8 | |
| Earnings Yield | -3.2% | · | -3.0% | -3.8% | -2.6% | · | 51.3% | 47.1% | 50.8% | · | 42.4% | -14.5% | -17.6% | · | -22.5% | -50.6% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| राजस्व | $8M | $29M | $33M | $32M | $55M |
| परिचालन मार्जिन % | -6235.7% | -3453.3% | 3399.2% | -1918.0% | -2444.8% |
| शुद्ध आय | $-300M | $-172M | $4.35B | $-1.01B | $-845M |
| तनुकरणित EPS | $-0.54 | $-0.24 | $5.23 | $-1.42 | $-1.26 |
बैलेंस शीट
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | — | — | 0.0 | 0.0 | 0.1 |
| वर्तमान अनुपात | 18.4 | 33.5 | 25.2 | 6.6 | 11.6 |
| त्वरित अनुपात | 15.3 | 32.7 | 24.7 | 6.3 | 11.2 |
नकदी प्रवाह
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-759M | $-844M | $-767M | $-856M | $-695M |
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) 534 फाइलर्स · $14.7B 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 |
|---|---|---|---|---|
| 109 (+14 पिछली तिमाही की तुलना में) | 40 (-3 पिछली तिमाही की तुलना में) | 193 (+22 पिछली तिमाही की तुलना में) | 138 (+7 पिछली तिमाही की तुलना में) | +107.2M |
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 | $1738985291 | 49137759 | 11.84% | शेयर |
| VANGUARD GROUP INC | $841372277 | 38772916 | 5.73% | शेयर |
| QVT Financial LP | $839559589 | 23723074 | 5.71% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $782939977 | 22123198 | 5.33% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $765886987 | 21641339 | 5.21% | शेयर |
| STATE STREET CORP | $629799555 | 17795975 | 4.29% | शेयर |
| GOLDMAN SACHS GROUP INC | $560331923 | 15833058 | 3.81% | शेयर |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $506395510 | 14309000 | 3.45% | शेयर |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $366262718 | 10349328 | 2.49% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $361642709 | 9868975 | 2.46% | शेयर |
| WELLS FARGO & COMPANY/MN | $339744000 | 9600000 | 2.31% | पुट ऑप्शन |
| Two Seas Capital LP | $299942849 | 8475356 | 2.04% | शेयर |
| Assenagon Asset Management S.A. | $295964871 | 8362952 | 2.01% | शेयर |
| PERCEPTIVE ADVISORS LLC | $286144465 | 8085461 | 1.95% | शेयर |
| Patient Square Capital LP | $283860642 | 8020928 | 1.93% | शेयर |
| JANE STREET GROUP, LLC | $257830306 | 7285400 | 1.76% | कॉल ऑप्शन |
| Darwin Global Management, Ltd. | $234333729 | 6747300 | 1.60% | शेयर |
| VIKING GLOBAL INVESTORS LP | $221947217 | 6271467 | 1.51% | शेयर |
| Rubric Capital Management LP | $212340000 | 6000000 | 1.45% | शेयर |
| CITADEL ADVISORS LLC | $197343877 | 5576261 | 1.34% | शेयर |
| NORGES BANK | $168013034 | 4747472 | 1.14% | शेयर |
| BAKER BROS. ADVISORS LP | $166928649 | 4716831 | 1.14% | शेयर |
| Point72 Asset Management, L.P. | $158316386 | 4473478 | 1.08% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $157967795 | 4463628 | 1.08% | शेयर |
| JENNISON ASSOCIATES LLC | $143715657 | 4060911 | 0.98% | शेयर |
| Affinity Asset Advisors, LLC | $132712500 | 3750000 | 0.90% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $131489740 | 3715449 | 0.90% | शेयर |
| Pictet Asset Management Holding SA | $122694773 | 3468340 | 0.84% | शेयर |
| Qube Research & Technologies Ltd | $122254613 | 3454496 | 0.83% | शेयर |
| ADAR1 Capital Management, LLC | $111726513 | 3157008 | 0.76% | शेयर |
| BANK OF AMERICA CORP /DE/ | $108988565 | 3079643 | 0.74% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $105749602 | 2988121 | 0.72% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $102649863 | 2900533 | 0.70% | शेयर |
| MAVERICK CAPITAL LTD | $100119159 | 2829024 | 0.68% | शेयर |
| NATIONAL BANK OF CANADA /FI/ | $97782570 | 2763000 | 0.67% | शेयर |
| Weiss Asset Management LP | $89984454 | 2542652 | 0.61% | शेयर |
| Woodline Partners LP | $88498817 | 2500673 | 0.60% | शेयर |
| JANUS HENDERSON GROUP PLC | $81029514 | 2923670 | 0.55% | शेयर |
| D. E. Shaw & Co., Inc. | $76533282 | 2162568 | 0.52% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $73368318 | 2073137 | 0.50% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $71071932 | 2008249 | 0.48% | शेयर |
| Integral Health Asset Management, LLC | $70780000 | 2000000 | 0.48% | शेयर |
| BlackBarn Capital Partners LP | $70780000 | 2000000 | 0.48% | शेयर |
| Candriam S.C.A. | $70376373 | 1990510 | 0.48% | शेयर |
| Davern Capital Partners, LP | $68405473 | 1932904 | 0.47% | शेयर |
| Clearbridge Investments, LLC | $63103020 | 1783075 | 0.43% | शेयर |
| DME Capital Management, LP | $58206959 | 1644729 | 0.40% | शेयर |
| PENN DAVIS MCFARLAND INC | $55922959 | 1580191 | 0.38% | शेयर |
| Nearwater Capital Markets, Ltd | $53085000 | 1500000 | 0.36% | शेयर |
| Two Seas Capital LP | $52469214 | 1482600 | 0.36% | कॉल ऑप्शन |
| Polar Capital Holdings Plc | $48716246 | 1376554 | 0.33% | शेयर |
| Gotham Asset Management, LLC | $47757566 | 1349465 | 0.33% | शेयर |
| First Turn Management, LLC | $47106426 | 1331066 | 0.32% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46042850 | 1301013 | 0.31% | शेयर |
| BANK OF NOVA SCOTIA | $43842194 | 1238830 | 0.30% | शेयर |
| RHUMBLINE ADVISERS | $41717286 | 1178789 | 0.28% | शेयर |
| Daiwa Securities Group Inc. | $41276065 | 1166320 | 0.28% | शेयर |
| FRED ALGER MANAGEMENT, LLC | $38271489 | 1081421 | 0.26% | शेयर |
| Parkside Financial Bank & Trust | $36817843 | 1329164 | 0.25% | शेयर |
| Whitefort Capital Management, LP | $36062410 | 1019000 | 0.25% | शेयर |
| MORGAN STANLEY | $33750148 | 953663 | 0.23% | शेयर |
| Swiss National Bank | $33346086 | 942246 | 0.23% | शेयर |
| Ensign Peak Advisors, Inc | $30839978 | 871432 | 0.21% | शेयर |
| ALGERT GLOBAL LLC | $29908726 | 845118 | 0.20% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $29140409 | 823408 | 0.20% | शेयर |
| Erste Asset Management GmbH | $28964820 | 834000 | 0.20% | शेयर |
| California Public Employees Retirement System | $28027394 | 791958 | 0.19% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $25266538 | 713946 | 0.17% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $24790483 | 700494 | 0.17% | शेयर |
| AMERIPRISE FINANCIAL INC | $24397761 | 689397 | 0.17% | शेयर |
| BlackRock, Inc. | $23249319 | 656946 | 0.16% | शेयर |
| ING GROEP NV | $19981194 | 564600 | 0.14% | शेयर |
| Quantinno Capital Management LP | $19347501 | 546694 | 0.13% | शेयर |
| Cache Advisors, LLC | $19061054 | 538600 | 0.13% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18186921 | 513900 | 0.12% | कॉल ऑप्शन |
| Amundi | $18009086 | 508875 | 0.12% | शेयर |
| Jain Global LLC | $17206123 | 486186 | 0.12% | शेयर |
| Squarepoint Ops LLC | $16830458 | 475571 | 0.11% | शेयर |
| Cormorant Asset Management, LP | $16810250 | 475000 | 0.11% | शेयर |
| FIRST TRUST ADVISORS LP | $16584567 | 468623 | 0.11% | शेयर |
| Retirement Systems of Alabama | $16504126 | 466350 | 0.11% | शेयर |
| Brevan Howard Capital Management LP | $16050108 | 453521 | 0.11% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $15937073 | 450327 | 0.11% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $15257908 | 550827 | 0.10% | शेयर |
| Nicholas Investment Partners, LP | $14838319 | 419280 | 0.10% | शेयर |
| BARCLAYS PLC | $14767326 | 417274 | 0.10% | शेयर |
| Cubist Systematic Strategies, LLC | $14270054 | 943163 | 0.10% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14046291 | 396900 | 0.10% | पुट ऑप्शन |
| Dorsey Wright & Associates | $13860918 | 391662 | 0.09% | शेयर |
| TD Asset Management Inc | $13691754 | 386882 | 0.09% | शेयर |
| Cutter Capital Management, LP | $13117000 | 1300000 | 0.09% | शेयर |
| PARNASSUS INVESTMENTS, LLC | $12995633 | 367212 | 0.09% | शेयर |
| STEMPOINT CAPITAL LP | $12330159 | 348408 | 0.08% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12205562 | 440634 | 0.08% | शेयर |
| LPL Financial LLC | $11833567 | 334376 | 0.08% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11331418 | 320187 | 0.08% | शेयर |
| Caption Management, LLC | $10793950 | 305000 | 0.07% | कॉल ऑप्शन |
| Impax Asset Management Group plc | $10617000 | 300000 | 0.07% | शेयर |
| STRS OHIO | $10611267 | 299838 | 0.07% | शेयर |
| Legal & General Group Plc | $10492428 | 296480 | 0.07% | शेयर |
कंपनी के अंदरूनी सूत्र 17 इनसाइडर्स · 7 अधिकारी · 9 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Eric Venker | President & Immunovant CEO | 27 जुलाई 2026 M | 1613063 | 0 | 21 | $-86392445 |
| Matthew Gline | CEO | 30 जून 2026 F | 16659945 | 1 | 3 | $-37673243 |
| Richard Pulik | CFO | 20 जून 2026 F | 276420 | 0 | 2 | $-9122307 |
| Mayukh Sukhatme | President & CIO | 18 अगस्त 2026 M | 18630739 | 0 | 9 | $-87787430 |
| Frank Torti | President and Vant Chair | 30 जून 2026 F | 13536202 | 0 | 0 | $0 |
| Jennifer Humes | Chief Accounting Officer | 20 जून 2026 F | 109782 | 0 | 1 | $-384073 |
| Rakhi Kumar | Chief Accounting Officer | 20 फ़रवरी 2025 F | 162306 | 0 | 0 | $0 |
| Melissa B, Epperly | निदेशक | 17 जुलाई 2026 A | 17017 | 0 | 2 | $-610252 |
| Ilan Oren | निदेशक | 17 जुलाई 2026 A | 121004 | 0 | 0 | $0 |
| James C Momtazee | निदेशक | 17 जुलाई 2026 A | 109810 | 0 | 0 | $0 |
| Daniel Allen Gold | निदेशक | 30 जून 2026 S | 13689166 | 0 | 19 | $-147382307 |
| Meghan Fitzgerald | निदेशक | 30 जून 2026 M | 42963 | 0 | 2 | $-2270500 |
| Keith S Manchester | निदेशक | 30 जून 2026 S | 1748403 | 0 | 20 | $-154472307 |
| Andrew Lo | निदेशक | 15 सितमबर 2022 A | 52142 | 0 | 0 | $0 |
| Vivek Ramaswamy | 10% मालिक | 7 मई 2025 S | 39174611 | 0 | 0 | $0 |
| Roivant Sciences Ltd. | 10% मालिक | 24 फ़रवरी 2020 P | 18577380 | 0 | 0 | $0 |
| QVT Financial LP | — | 30 जून 2026 S | 13689166 | 0 | 19 | $-147382307 |
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 |
|---|---|---|---|---|---|
| Roivant Sciences Ltd. ×18 फाइलिंग | 28 फ़रवरी 2020 | — | प्रारंभिक फाइलिंग | — | 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 69 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 |
|---|---|---|---|---|
| PTH · Invesco Exchange-Traded Fund Trust | 5.10% | 346407 SH | 8 अगस्त 2026 | दैनिक |
| XMMO · Invesco Exchange-Traded Fund Trust | 2.52% | 5222645 SH | 8 अगस्त 2026 | दैनिक |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 1.78% | 39143 SH | 8 अगस्त 2026 | दैनिक |
| IBB · iShares Trust | 1.40% | 3791350 SH | 8 अगस्त 2026 | दैनिक |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1.26% | 410188 SH | 8 अगस्त 2026 | दैनिक |
| LABU · Direxion Shares ETF Trust | 0.90% | 164121 NS | 30 अप्रैल 2026 | N-PORT |
| SMMV · iShares Trust | 0.86% | 71381 SH | 8 अगस्त 2026 | दैनिक |
| PDP · Invesco Exchange-Traded Fund Trust | 0.82% | 339540 SH | 8 अगस्त 2026 | दैनिक |
| XJH · iShares Trust | 0.50% | 60936 SH | 8 अगस्त 2026 | दैनिक |
| VBK · VANGUARD INDEX FUNDS | 0.49% | 6668252 SH | 8 अगस्त 2026 | दैनिक |
| IJK · iShares Trust | 0.49% | 1528402 SH | 8 अगस्त 2026 | दैनिक |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.48% | 258044 SH | 8 अगस्त 2026 | दैनिक |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.44% | 728407 SH | 8 अगस्त 2026 | दैनिक |
| IJH · iShares Trust | 0.44% | 15557377 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.42% | 335267 SH | 8 अगस्त 2026 | दैनिक |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.38% | 162589 SH | 8 अगस्त 2026 | दैनिक |
| IJJ · iShares Trust | 0.38% | 963279 SH | 8 अगस्त 2026 | दैनिक |
| VFMO · VANGUARD WELLINGTON FUND | 0.32% | 182053 SH | 8 अगस्त 2026 | दैनिक |
| IYH · iShares Trust | 0.28% | 292593 SH | 8 अगस्त 2026 | दैनिक |
| MIDU · Direxion Shares ETF Trust | 0.25% | 7468 NS | 30 अप्रैल 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.24% | 1398015 SH | 8 अगस्त 2026 | दैनिक |
| SMMD · iShares Trust | 0.23% | 244011 SH | 8 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.21% | 11546599 SH | 8 अगस्त 2026 | दैनिक |
| ESML · iShares Trust | 0.19% | 158103 SH | 8 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.18% | 5172729 SH | 8 अगस्त 2026 | दैनिक |
| IWS · iShares Trust | 0.16% | 735471 SH | 8 अगस्त 2026 | दैनिक |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.15% | 20281 NS | 31 मई 2026 | N-PORT |
| WSML · iShares Trust | 0.15% | 28427 SH | 8 अगस्त 2026 | दैनिक |
| IMCV · iShares Trust | 0.15% | 48467 SH | 8 अगस्त 2026 | दैनिक |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.13% | 443 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 614692 NS | 30 अप्रैल 2026 | N-PORT |
| IWR · iShares Trust | 0.12% | 1992109 SH | 8 अगस्त 2026 | दैनिक |
| IMCB · iShares Trust | 0.12% | 57442 SH | 8 अगस्त 2026 | दैनिक |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.10% | 23825 SH | 8 अगस्त 2026 | दैनिक |
| IMCG · iShares Trust | 0.09% | 106653 SH | 8 अगस्त 2026 | दैनिक |
| DFAC · Dimensional ETF Trust | 0.08% | 1169004 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.06% | 66317 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.06% | 15621 NS | 31 मई 2026 | N-PORT |
| SMLF · iShares Trust | 0.06% | 74975 SH | 8 अगस्त 2026 | दैनिक |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 295213 SH | 8 अगस्त 2026 | दैनिक |
| DFUV · Dimensional ETF Trust | 0.05% | 235639 NS | 30 अप्रैल 2026 | N-PORT |
| IWD · iShares Trust | 0.05% | 1083360 SH | 8 अगस्त 2026 | दैनिक |
| DFAU · Dimensional ETF Trust | 0.04% | 149395 NS | 30 अप्रैल 2026 | N-PORT |
| ILCV · iShares Trust | 0.03% | 11730 SH | 8 अगस्त 2026 | दैनिक |
| DFSU · Dimensional ETF Trust | 0.03% | 22157 NS | 30 अप्रैल 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.03% | 110742 SH | 8 अगस्त 2026 | दैनिक |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.03% | 12538 NS | 31 मई 2026 | N-PORT |
| ILCB · iShares Trust | 0.03% | 9705 SH | 8 अगस्त 2026 | दैनिक |
| IWB · iShares Trust | 0.02% | 339023 SH | 8 अगस्त 2026 | दैनिक |
| IUSG · iShares Trust | 0.02% | 226656 SH | 8 अगस्त 2026 | दैनिक |