RPAY Repay Holdings Corporation - Class A Common Stock
RPAY स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
RPAY 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
RPAY विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 2 18.2%
- खरीदें 7 63.6%
- होल्ड 2 18.2%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
5 विश्लेषक · 2026-08-18Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.20 | $0.22 | -0.02% |
| 31 मार्च 2026 | $0.22 | $0.21 | 0.01% |
| 31 दिसमबर 2025 | $0.19 | $0.21 | -0.02% |
| 30 सितमबर 2025 | $0.21 | $0.22 | -0.01% |
| 30 जून 2025 | $0.20 | $0.20 | -0.00% |
| 31 मार्च 2025 | $0.22 | $0.23 | -0.01% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| RPAY | — | -1.2 | -1.2% | — | — | — |
| CASS | $536M | 15.9 | 5.3% | 18.4% | 14.5% | — |
| PAYS | $284M | 39.6 | 40.5% | 9.2% | 16.7% | 59.4% |
| IMXI | — | 14.2 | -7.7% | — | — | — |
| PRTH | $446M | 8.0 | 8.3% | 5.8% | -41.7% | — |
| RTB | — | — | — | — | — | — |
| USIO | $38M | -15.1 | 3.0% | -2.9% | -13.7% | 23.1% |
| XBP | — | — | — | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $309M | $313M | $297M | $279M | $219M | $155M | $105M | $130M | $94M | |
| Cost of Revenue | $77M | $72M | $70M | $65M | $55M | $41M | · | · | · | |
| Gross Profit | $232M | $241M | $227M | $214M | $164M | $114M | · | · | · | |
| SG&A Expense | $142M | $145M | $149M | $149M | $120M | $87M | $97M | $29M | $15M | |
| Operating Expenses | $564M | $321M | $408M | $326M | $273M | $187M | $153M | $113M | $78M | |
| Operating Income | $-255M | $-8M | $-111M | $-47M | $-54M | $-32M | $-48M | $17M | $16M | |
| Interest Income | $4M | $6M | $3M | $130.0K | · | · | · | $3M | · | |
| Other Non-op | $-216.0K | $138.0K | $-455.0K | $-510.0K | $-9M | $-98M | · | $-1.1K | $-1M | |
| Pretax Income | $-277M | $-11M | $-120M | $15M | $-87M | $-130M | · | $11M | $9M | |
| Income Tax | $-6M | $-575.0K | $-2M | $6M | $-31M | $-12M | · | · | · | |
| Net Income | $-257M | $-10M | $-110M | $13M | $-50M | $-106M | · | $11M | $9M | |
| EPS (Basic) | $-3.00 | $-0.11 | $-1.23 | $0.14 | $-0.60 | $-2.02 | · | · | · | |
| EPS (Diluted) | $-3.00 | $-0.11 | $-1.23 | $0.12 | $-0.60 | $-2.02 | · | · | · | |
| Shares (Basic) | 85,558,300,000 | 89,915,137,000 | 90,048,638,000 | 88,792,453,000 | 83,318,189,000 | 52,180,911,000 | · | · | · | |
| Shares (Diluted) | 85,558,300,000 | 89,915,137,000 | 90,048,638,000 | 110,671,731,000 | 83,318,189,000 | 52,180,911,000 | · | · | · | |
| EBITDA | · | $-8M | $-111M | $-47M | $-54M | · | $-48M | $-1M | · |
बैलेंस शीट 27
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $116M | $190M | $118M | $65M | $50M | $91M | $25M | $13M | $25.8K | |
| Receivables | $33M | $33M | $36M | $34M | $33M | $21M | $14M | $6M | · | |
| Prepaid Expense | $19M | $17M | $15M | $18M | $12M | $7M | $5M | $817.2K | · | |
| Current Assets | $197M | $275M | $181M | $117M | $96M | $119M | $44M | $20M | $25.8K | |
| PP&E (Net) | $1M | $2M | $3M | $4M | $4M | $2M | $2M | $1M | · | |
| PP&E (Gross) | $6M | $6M | $10M | $10M | $7M | $3M | $2M | $2M | · | |
| Accum. Depreciation | $5M | $4M | $7M | $5M | $3M | $2M | $416.0K | $556.8K | · | |
| Goodwill | $475M | $717M | $717M | $828M | $824M | $459M | $390M | $120M | $120M | |
| Intangibles | $330M | $389M | $447M | $501M | $578M | $369M | $312M | $68M | · | |
| Other Non-current Assets | $5M | $2M | $2M | $2M | $2M | · | $555.4K | · | · | |
| Total Assets | $1.20B | $1.57B | $1.52B | $1.63B | $1.69B | $1.11B | $782M | $219M | $176.3K | |
| Accounts Payable | $25M | $29M | $22M | $22M | $20M | $12M | $10M | $3M | · | |
| Accrued Liabilities | $53M | $56M | $33M | $29M | $27M | $19M | $16M | $13M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | $156.6K | |
| Current Liabilities | $241M | $102M | $57M | $82M | $92M | $65M | $52M | $21M | $156.6K | |
| Capital Leases | $9M | $11M | $7M | $8M | $9M | $9M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $768.3K | · | · | |
| Other Non-current Liabilities | $1M | $2M | $2M | $2M | $2M | $11M | $16.9K | $16.9K | · | |
| Total Liabilities | $718M | $799M | $689M | $699M | $773M | $554M | $362M | $110M | $156.6K | |
| Long-term Debt | $280M | $497M | $434M | $451M | $448M | $257M | $213M | $94M | · | |
| Total Debt | · | $497M | $434M | $451M | $448M | · | $213M | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | $3M | $24.4K | |
| Retained Earnings | $-591M | $-334M | $-324M | $-213M | $-226M | $-176M | $-70M | $2M | $-5.3K | |
| Treasury Stock | $92M | $54M | $13M | $10M | · | · | · | · | · | |
| AOCI | · | · | $-3.0K | $-3.0K | $-2.0K | $-6M | $313.4K | · | · | |
| Stockholders' Equity | $484M | $761M | $815M | $895M | $874M | $509M | $214M | $5M | $19.7K | |
| Liabilities + Equity | $1.20B | $1.57B | $1.52B | $1.63B | $1.69B | $1.11B | $782M | $219M | $176.3K |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $102M | $104M | $104M | $108M | $90M | $61M | $30M | $10M | $7M | |
| Stock-based Comp | $18M | $24M | $22M | $20M | $22M | $19M | · | $797.0K | $622.4K | |
| Deferred Tax | $-6M | $-2M | $-4M | $4M | $-31M | $-12M | · | · | · | |
| Amort. of Intangibles | $101M | $102.0K | $101.4K | $105M | $88M | $60M | · | $10M | $7M | |
| Operating Cash Flow | $91M | $150M | $104M | $74M | $53M | $28M | · | $24M | $21M | |
| CapEx | $286.0K | $989.0K | $733.0K | $3M | $3M | $994.0K | · | $913.5K | $448.6K | |
| Investing Cash Flow | $-42M | $-45M | $-24M | $-40M | $-397M | $-146M | · | $-6M | $-3M | |
| Debt Issued | · | $288M | · | · | $460M | $60M | · | · | $59M | |
| Net Debt Issued | · | $82M | $-20M | · | $197M | · | · | · | · | |
| Stock Repurchased | · | · | $2M | $3M | $4M | $1M | · | · | · | |
| Net Stock Activity | · | · | $-2M | $-3M | · | · | · | · | · | |
| Financing Cash Flow | $-130M | $-13M | $-29M | $-17M | $314M | $186M | · | $-8M | $-9M | |
| Net Change in Cash | $-81M | $93M | $51M | $17M | $-30M | $69M | · | $10M | $9M | |
| Taxes Paid | $2M | $3M | $1M | · | · | · | · | · | · | |
| Free Cash Flow | · | $149M | $103M | $71M | $50M | · | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 77.1% | 76.5% | 76.8% | · | · | · | · | · | |
| Operating Margin | · | -2.5% | -37.6% | -16.9% | -24.6% | · | -46.1% | · | · | |
| Net Margin | · | -3.2% | -37.2% | 4.6% | -22.8% | · | · | · | · | |
| Pretax Margin | · | -3.5% | -40.3% | 5.3% | -39.6% | · | · | · | · | |
| EBITDA Margin | · | -2.5% | -37.6% | -16.9% | -24.6% | · | -46.1% | · | · | |
| ROA | · | -0.66% | -7.0% | 0.77% | -3.6% | · | · | 1.2% | · | |
| ROE | · | -1.3% | -12.9% | 1.5% | -5.8% | · | · | 60.7% | · | |
| ROIC | · | -0.59% | -8.8% | -2.1% | -2.6% | · | · | · | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.7 | 2.9 | 1.4 | 1.0 | · | 0.8 | 0.7 | · | |
| Quick Ratio | · | 2.2 | 2.7 | 1.2 | 0.9 | · | 0.7 | 0.3 | · | |
| Debt / Equity | · | 0.7 | 0.5 | 0.5 | 0.5 | · | 0.8 | · | · | |
| LT Debt / Equity | · | 0.7 | 0.5 | 0.5 | 0.5 | · | 0.8 | · | · |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Receivables Turnover | · | 9.1 | 8.5 | 8.4 | 8.0 | · | 10.4 | · | · |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.2% | 5.5% | 6.2% | 27.4% | 41.4% | · | · | · | · | |
| Revenue CAGR 3Y | 3.5% | 12.6% | 24.1% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $309M | $313M | $297M | $279M | $219M | $155M | $105M | $130M | · | |
| Net Income TTM | $-257M | $-10M | $-110M | $13M | $-50M | $-106M | $-23M | $11M | · | |
| P/E | -1.2 | -69.4 | -6.9 | 67.1 | -30.4 | -13.5 | · | · | · | |
| Earnings Yield | -82.2% | -1.4% | -14.4% | 1.5% | -3.3% | -7.4% | · | · | · |
आय विवरण 16
| 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 | $101M | $81M | $79M | $78M | $76M | $77M | $78M | $79M | $75M | $81M | $76M | $74M | $72M | $75M | $73M | $72M | |
| Cost of Revenue | $30M | $19M | $20M | $20M | $18M | $19M | $19M | $18M | $16M | $19M | $17M | $18M | $17M | $18M | $15M | $17M | |
| Gross Profit | $71M | $61M | $58M | $58M | $57M | $59M | $60M | $62M | $59M | $62M | $59M | $57M | $55M | $57M | $58M | $55M | |
| SG&A Expense | $46M | $36M | $37M | $35M | $33M | $37M | $37M | $37M | $35M | $37M | $37M | $35M | $38M | $39M | $42M | $36M | |
| Operating Expenses | $104M | $81M | $222M | $81M | $181M | $81M | $79M | $80M | $78M | $83M | $154M | $79M | $82M | $93M | $91M | $77M | |
| Operating Income | $-3M | $-7.0K | $-143M | $-3M | $-105M | $-4M | $-1M | $-675.0K | $-3M | $-3M | $-78M | $-5M | $-10M | $-18M | $-18M | $-5M | |
| Interest Income | $289.0K | $415.0K | $597.0K | $911.0K | $1M | $1M | $2M | $2M | $1M | $1M | · | · | · | · | · | · | |
| Other Non-op | $278.0K | $-2.0K | $46.0K | $-9.0K | $-26.0K | $-227.0K | $76.0K | $67.0K | $21.0K | $-26.0K | $-96.0K | $-26.0K | $-183.0K | $-150.0K | $-42M | $20.0K | |
| Pretax Income | $-14M | $-8M | $-151M | $-8M | $-109M | $-9M | $-4M | $5M | $-6M | $-5M | $-81M | $-8M | $-6M | $-24M | $-8M | $5M | |
| Income Tax | $-3M | $2M | $-2M | $-2M | $-1M | $-452.0K | $-426.0K | $2M | $-2M | $302.0K | $-3M | $-2M | $-1M | $4M | $-240.0K | $-474.0K | |
| Net Income | $-11M | $-10M | $-140M | $-6M | $-102M | $-8M | $-4M | $3M | $-4M | $-5M | $-73M | $-6M | $-5M | $-26M | $-7M | $6M | |
| EPS (Basic) | $-0.13 | $-0.12 | $-1.68 | $-0.08 | $-1.15 | $-0.09 | $-0.05 | $0.04 | $-0.04 | $-0.06 | $-0.81 | $-0.07 | $-0.05 | $-0.30 | $-0.08 | $0.07 | |
| EPS (Diluted) | $-0.13 | $-0.12 | $-1.68 | $-0.08 | $-1.15 | $-0.09 | $-0.04 | $0.03 | $-0.04 | $-0.06 | $-0.81 | $-0.07 | $-0.05 | $-0.30 | $-0.05 | $0.05 | |
| Shares (Basic) | 83,285,379,000 | 82,517,843,000 | -174,675,202,000 | 82,579,954,000 | 88,647,823,000 | 89,005,725,000 | -181,387,725,000 | 88,263,285,000 | 91,821,369,000 | 91,218,208,000 | -178,898,351,000 | 91,160,415,000 | 89,170,814,000 | 88,615,760,000 | -177,454,394,000 | 88,735,518,000 | |
| Shares (Diluted) | 83,285,379,000 | 82,517,843,000 | -174,675,202,000 | 82,579,954,000 | 88,647,823,000 | 89,005,725,000 | -196,254,347,000 | 103,129,907,000 | 91,821,369,000 | 91,218,208,000 | -178,898,351,000 | 91,160,415,000 | 89,170,814,000 | 88,615,760,000 | -225,708,047,000 | 110,114,054,000 | |
| EBITDA | $-3M | $-7.0K | · | $-3M | $-105M | $-4M | · | $-675.0K | $-3M | $-3M | · | $-5M | $-10M | $-18M | · | $-5M |
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 | $84M | $44M | $116M | $96M | $163M | $165M | $190M | $169M | $147M | $128M | $118M | $118M | $104M | $92M | $65M | $64M | |
| Receivables | $64M | $37M | $33M | $33M | $33M | $37M | $33M | $41M | $39M | $40M | · | $37M | $34M | $35M | · | $34M | |
| Inventory | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $27M | $19M | $19M | $17M | $16M | $17M | $17M | $15M | $16M | $16M | · | $14M | $13M | $14M | · | $15M | |
| Current Assets | $213M | $131M | $197M | $180M | $246M | $250M | $275M | $225M | $202M | $184M | · | $169M | $151M | $141M | · | $114M | |
| PP&E (Net) | $4M | $1M | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | · | $4M | $3M | $4M | · | $5M | |
| PP&E (Gross) | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | $9M | |
| Accum. Depreciation | · | · | $5M | · | · | · | $4M | · | · | · | · | · | · | · | · | $4M | |
| Goodwill | $652M | $475M | $475M | $613M | $613M | $717M | $717M | $717M | $717M | $717M | · | $793M | $793M | $793M | $828M | $828M | |
| Intangibles | $560M | $338M | $330M | $346M | $360M | $375M | $389M | $402M | $416M | $432M | · | $445M | $458M | $473M | · | $523M | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $5M | $5M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $1.61B | $1.14B | $1.20B | $1.33B | $1.41B | $1.54B | $1.57B | $1.56B | $1.52B | $1.52B | · | $1.58B | $1.58B | $1.58B | · | $1.64B | |
| Accounts Payable | $44M | $24M | $25M | $23M | $21M | $24M | $29M | $29M | $24M | $24M | · | $20M | $19M | $21M | · | $23M | |
| Accrued Liabilities | $81M | $47M | $53M | $51M | $48M | $42M | $56M | $52M | $27M | $28M | · | $27M | $26M | $27M | · | $25M | |
| Current Liabilities | $147M | $73M | $241M | $222M | $290M | $67M | $102M | $83M | $53M | $53M | · | $51M | $47M | $53M | · | $75M | |
| Capital Leases | $13M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $5M | $5M | · | $8M | $8M | $8M | · | $9M | |
| Deferred Tax | $34M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1M | $2M | $1M | $3M | $2M | $3M | $2M | $3M | $3M | $2M | · | $2M | $2M | $2M | · | $4M | |
| Total Liabilities | $1.14B | $666M | $718M | $711M | $774M | $768M | $799M | $795M | $691M | $687M | · | $680M | $672M | $678M | · | $705M | |
| Long-term Debt | $310M | $391M | $280M | $280M | $279M | $498M | $497M | $496M | $436M | $435M | · | $433M | $433M | $432M | · | $451M | |
| Total Debt | $753M | $391M | · | $426M | $498M | $498M | · | $496M | $436M | $435M | · | $433M | $433M | $432M | · | $451M | |
| Retained Earnings | $-611M | $-600M | $-591M | $-450M | $-444M | $-342M | $-334M | $-330M | $-333M | $-329M | · | $-250M | $-244M | $-240M | · | $-207M | |
| Treasury Stock | $92M | $92M | $92M | $92M | $76M | $54M | $54M | $54M | $13M | $13M | · | $10M | $10M | $10M | · | $7M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $-3.0K | $-3.0K | $-3.0K | · | $-2.2K | |
| Stockholders' Equity | $473M | $478M | $484M | $617M | $634M | $756M | $761M | $755M | $815M | $814M | · | $880M | $879M | $871M | · | $899M | |
| Liabilities + Equity | $1.61B | $1.14B | $1.20B | $1.33B | $1.41B | $1.54B | $1.57B | $1.56B | $1.52B | $1.52B | · | $1.58B | $1.58B | $1.58B | · | $1.64B |
नकदी प्रवाह 15
| 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 | $28M | $26M | $26M | $26M | $25M | $25M | $24M | $26M | $27M | $27M | $25M | $27M | $26M | $26M | $25M | $25M | |
| Stock-based Comp | $5M | $5M | $4M | $6M | $3M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $4M | $6M | $5M | |
| Deferred Tax | $-3M | $2M | $-3M | $-2M | $-1M | $-452.0K | $-2M | $2M | $-2M | $302.0K | $-5M | $-2M | $-1M | $4M | $-2M | $-473.9K | |
| Amort. of Intangibles | $27M | $25M | $25M | $25M | $25M | $25M | $-78M | $25M | $27M | $26M | $-77M | $26M | $26M | $25M | $25M | $24M | |
| Operating Cash Flow | $40M | $17M | $23M | $32M | $33M | $3M | $34M | $60M | $31M | $25M | $35M | $28M | $20M | $21M | $22M | $25M | |
| CapEx | $2M | $122.0K | $87.0K | $122.0K | $-69.0K | $146.0K | $207.0K | $211.0K | $484.0K | $87.0K | $-329.0K | $948.0K | $-414.0K | $528.0K | $553.0K | $798.5K | |
| Investing Cash Flow | $-361M | $-34M | $-10M | $-11M | $-10M | $-11M | $-11M | $-11M | $-12M | $-11M | $-27M | $-14M | $-10M | $27M | $-11M | $-12M | |
| Debt Issued | $500M | $110M | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-37M | · | · | · | · | · | · | · | · | · | · | · | $-20M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $134.0K | $171.0K | $1M | · | $141.2K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $361M | $-52M | $-35.0K | $-88M | $-23M | $-19M | $-2M | $-8M | $-82.0K | $-3M | $-5M | $-472.0K | $-726.0K | $-22M | $-4M | $-6M | |
| Net Change in Cash | $41M | $-69M | $14M | $-67M | $-211.0K | $-28M | $21M | $41M | $19M | $11M | $3M | $13M | $9M | $25M | $7M | $7M | |
| Taxes Paid | $740.0K | $-44.0K | $58.0K | $-90.0K | $2M | $-25.0K | $766.0K | $556.0K | $1M | $4.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | $17M | · | · | · | $2M | · | · | · | $25M | · | · | · | $20M | · | · |
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 | 70.1% | 76.1% | · | 74.4% | 75.7% | 75.9% | · | 77.8% | 78.2% | 76.2% | · | 76.3% | 76.5% | 75.9% | · | · | |
| Operating Margin | -3.2% | -0.01% | · | -3.9% | -138.7% | -4.7% | · | -0.85% | -4.6% | -3.1% | · | -6.9% | -13.7% | -24.1% | · | -7.6% | |
| Net Margin | -10.9% | -12.3% | · | -8.2% | -135.2% | -10.3% | · | 4.1% | -5.4% | -6.5% | · | -8.3% | -6.5% | -35.4% | · | 8.2% | |
| Pretax Margin | -14.1% | -9.9% | · | -10.8% | -144.6% | -11.2% | · | 6.0% | -8.3% | -6.3% | · | -11.4% | -8.9% | -31.6% | · | 6.9% | |
| EBITDA Margin | -3.2% | -0.01% | · | -3.9% | -138.7% | -4.7% | · | -0.85% | -4.6% | -3.1% | · | -6.9% | -13.7% | -24.1% | · | -7.6% | |
| ROA | -0.73% | -0.74% | · | -0.44% | -7.0% | -0.52% | · | 0.21% | -0.26% | -0.34% | · | -0.38% | -0.29% | -1.6% | · | 0.36% | |
| ROE | -2.0% | -1.6% | · | -0.94% | -14.1% | -1.0% | · | 0.40% | -0.48% | -0.62% | · | -0.69% | -0.52% | -3.0% | · | 0.66% | |
| ROIC | -0.22% | 0.00% | · | -0.23% | -9.2% | -0.27% | · | -0.04% | -0.19% | -0.21% | · | -0.30% | -0.63% | -1.6% | · | -0.44% |
तरलता और शोधन क्षमता 4
| 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 | 1.4 | 1.8 | · | 0.8 | 0.8 | 3.7 | · | 2.7 | 3.8 | 3.4 | · | 3.3 | 3.2 | 2.7 | · | 1.5 | |
| Quick Ratio | 1.0 | 1.1 | · | 0.6 | 0.7 | 3.0 | · | 2.5 | 3.5 | 3.2 | · | 3.0 | 2.9 | 2.4 | · | 1.3 | |
| Debt / Equity | 1.6 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 1.6 | 0.8 | · | 0.5 | 0.4 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
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 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 26.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.1 | 2.2 | · | 2.1 | 2.1 | 2.0 | · | 2.0 | 2.0 | 2.2 | · | 2.1 | 2.2 | 2.2 | · | 2.2 |
मूल्यांकन (TTM) 4
| 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 | $335M | $311M | · | $310M | $307M | $312M | · | $309M | $302M | $301M | · | $292M | $285M | $281M | · | $268M | |
| Net Income TTM | $-130M | $-127M | · | $-113M | $-111M | $-14M | · | $-12M | $-20M | $-42M | · | $-31M | $-25M | $-7M | · | $13M | |
| P/E | -2.8 | -1.8 | · | -4.1 | -3.9 | -34.8 | · | -58.3 | -48.0 | -22.9 | · | -20.5 | -26.1 | -50.5 | · | 70.6 | |
| Earnings Yield | -35.2% | -55.4% | · | -24.7% | -25.9% | -2.9% | · | -1.7% | -2.1% | -4.4% | · | -4.9% | -3.8% | -2.0% | · | 1.4% |
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 | $309M | $313M | $297M | $279M | $219M |
| सकल मार्जिन % | — | 77.1% | 76.5% | 76.8% | — |
| परिचालन मार्जिन % | — | -2.5% | -37.6% | -16.9% | -24.6% |
| शुद्ध आय | $-257M | $-10M | $-110M | $13M | $-50M |
| तनुकरणित EPS | $-3.00 | $-0.11 | $-1.23 | $0.12 | $-0.60 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | — | 0.7 | 0.5 | 0.5 | 0.5 |
| वर्तमान अनुपात | — | 2.7 | 2.9 | 1.4 | 1.0 |
| त्वरित अनुपात | — | 2.2 | 2.7 | 1.2 | 0.9 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | — | $149M | $103M | $71M | $50M |
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) 147 फाइलर्स · $262.1M 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 |
|---|---|---|---|---|
| 21 (-4 पिछली तिमाही की तुलना में) | 18 (-10 पिछली तिमाही की तुलना में) | 58 (+9 पिछली तिमाही की तुलना में) | 39 (-7 पिछली तिमाही की तुलना में) | +4.9M |
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 |
|---|---|---|---|---|
| Forager Capital Management, LLC | $46647502 | 11106548 | 17.80% | शेयर |
| Veradace Capital Management LLC | $30272298 | 7207690 | 11.55% | शेयर |
| PRIVATE MANAGEMENT GROUP INC | $27340652 | 6509679 | 10.43% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $25708276 | 6121018 | 9.81% | शेयर |
| VANGUARD GROUP INC | $13994658 | 3834153 | 5.34% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $12951926 | 3083792 | 4.94% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $11487718 | 2735171 | 4.38% | शेयर |
| Pacific Ridge Capital Partners, LLC | $9411100 | 2240738 | 3.59% | शेयर |
| STATE STREET CORP | $8256969 | 1965945 | 3.15% | शेयर |
| Sovereign's Capital Management, LLC | $7112136 | 1692881 | 2.71% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $6429987 | 1530530 | 2.45% | शेयर |
| D. E. Shaw & Co., Inc. | $3804856 | 905918 | 1.45% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3622109 | 862407 | 1.38% | शेयर |
| BANK OF MONTREAL /CAN/ | $3215234 | 765532 | 1.23% | शेयर |
| Whetstone Capital Advisors, LLC | $3211627 | 764673 | 1.23% | शेयर |
| DEUTSCHE BANK AG\ | $3033530 | 722269 | 1.16% | शेयर |
| BARCLAYS PLC | $2791299 | 664595 | 1.07% | शेयर |
| Kent Lake PR LLC | $2615000 | 500000 | 1.00% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2599712 | 618979 | 0.99% | शेयर |
| Aequim Alternative Investments LP | $2429633 | 578484 | 0.93% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2319475 | 552256 | 0.89% | शेयर |
| FMR LLC | $2122470 | 505350 | 0.81% | शेयर |
| Empowered Funds, LLC | $2095712 | 498979 | 0.80% | शेयर |
| GOLDMAN SACHS GROUP INC | $2061881 | 490924 | 0.79% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $1915334 | 456032 | 0.73% | शेयर |
| Villanova Investment Management Co LLC | $1873250 | 446012 | 0.71% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $1680109 | 400026 | 0.64% | शेयर |
| BANK OF AMERICA CORP /DE/ | $1455506 | 346549 | 0.56% | शेयर |
| Vanguard Global Advisers, LLC | $1399650 | 333250 | 0.53% | शेयर |
| IEQ CAPITAL, LLC | $1223305 | 291263 | 0.47% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $974270 | 231969 | 0.37% | शेयर |
| BlackRock, Inc. | $895541 | 213224 | 0.34% | शेयर |
| Cubist Systematic Strategies, LLC | $789748 | 151003 | 0.30% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $780780 | 185900 | 0.30% | शेयर |
| Mariner, LLC | $747237 | 177901 | 0.29% | शेयर |
| CONTINENTAL ADVISORS LLC | $710766 | 169230 | 0.27% | शेयर |
| Walleye Capital LLC | $681883 | 162353 | 0.26% | शेयर |
| Numerai GP LLC | $653722 | 155648 | 0.25% | शेयर |
| CWM, LLC | $497601 | 191385 | 0.19% | शेयर |
| JOHNSON INVESTMENT COUNSEL INC | $495033 | 117865 | 0.19% | शेयर |
| Creative Planning | $478771 | 113993 | 0.18% | शेयर |
| HSBC HOLDINGS PLC | $441949 | 105226 | 0.17% | शेयर |
| RHUMBLINE ADVISERS | $368104 | 87645 | 0.14% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $339587 | 80854 | 0.13% | शेयर |
| HB Wealth Management, LLC | $338045 | 80487 | 0.13% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $334622 | 79672 | 0.13% | शेयर |
| Bank of New York Mellon Corp | $320443 | 76296 | 0.12% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $319962 | 78422 | 0.12% | शेयर |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $315000 | 75000 | 0.12% | शेयर |
| MORGAN STANLEY | $314026 | 74768 | 0.12% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $278447 | 66297 | 0.11% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $240521 | 57267 | 0.09% | शेयर |
| WELLS FARGO & COMPANY/MN | $229429 | 54626 | 0.09% | शेयर |
| Odyssean, LLC | $226220 | 53862 | 0.09% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $224640 | 86400 | 0.09% | शेयर |
| Baird Financial Group, Inc. | $210000 | 50000 | 0.08% | शेयर |
| Cerity Partners LLC | $209558 | 49895 | 0.08% | शेयर |
| BFSG, LLC | $209379 | 49852 | 0.08% | शेयर |
| Graham Capital Management, L.P. | $203209 | 48383 | 0.08% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $198072 | 47160 | 0.08% | शेयर |
| Arax Advisory Partners | $183964 | 43801 | 0.07% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $176324 | 41982 | 0.07% | शेयर |
| MetLife Investment Management, LLC | $163103 | 38834 | 0.06% | शेयर |
| Vident Advisory, LLC | $162431 | 38674 | 0.06% | शेयर |
| SEI INVESTMENTS CO | $156727 | 37316 | 0.06% | शेयर |
| Nuveen, LLC | $156727 | 37316 | 0.06% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $146265 | 34825 | 0.06% | शेयर |
| CAPTRUST FINANCIAL ADVISORS | $132182 | 31472 | 0.05% | शेयर |
| BRIGHTON JONES LLC | $121721 | 28981 | 0.05% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $120431 | 28674 | 0.05% | शेयर |
| JPMORGAN CHASE & CO | $115288 | 27063 | 0.04% | शेयर |
| Invesco Ltd. | $110599 | 26333 | 0.04% | शेयर |
| DIVERSIFIED TRUST CO | $105151 | 25036 | 0.04% | शेयर |
| ROYCE & ASSOCIATES LP | $99065 | 23587 | 0.04% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $97419 | 23195 | 0.04% | शेयर |
| Pallas Capital Advisors LLC | $95777 | 22804 | 0.04% | शेयर |
| CITADEL ADVISORS LLC | $95470 | 22731 | 0.04% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $91216 | 21718 | 0.03% | शेयर |
| TWO SIGMA ADVISERS, LP | $87965 | 24100 | 0.03% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $85991 | 20474 | 0.03% | शेयर |
| Focus Partners Wealth | $83727 | 19935 | 0.03% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76860 | 18300 | 0.03% | कॉल ऑप्शन |
| Rockefeller Capital Management L.P. | $75041 | 17867 | 0.03% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $74126 | 17649 | 0.03% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $72660 | 17300 | 0.03% | शेयर |
| INTECH INVESTMENT MANAGEMENT LLC | $71026 | 16911 | 0.03% | शेयर |
| TWO SIGMA SECURITIES, LLC | $70123 | 16696 | 0.03% | शेयर |
| Integrated Wealth Concepts LLC | $57204 | 13620 | 0.02% | शेयर |
| Merit Financial Group, LLC | $55759 | 13276 | 0.02% | शेयर |
| Caerus Investment Advisors, LLC | $53403 | 12715 | 0.02% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $52920 | 12600 | 0.02% | शेयर |
| Focus Partners Advisor Solutions, LLC | $49165 | 11706 | 0.02% | शेयर |
| Vanguard Personalized Indexing Management, LLC | $47426 | 11292 | 0.02% | शेयर |
| PRUDENTIAL FINANCIAL INC | $45969 | 10945 | 0.02% | शेयर |
| Krilogy Financial LLC | $44386 | 10568 | 0.02% | शेयर |
| Chicago Partners Investment Group LLC | $44375 | 12321 | 0.02% | शेयर |
| Bull Harbor Capital LLC | $43546 | 10368 | 0.02% | शेयर |
| NORTHERN TRUST CORP | $41068 | 9778 | 0.02% | शेयर |
| Nuveen Asset Management, LLC | $35029 | 4591 | 0.01% | शेयर |
| MAI Capital Management | $30165 | 7182 | 0.01% | शेयर |
कंपनी के अंदरूनी सूत्र 25 इनसाइडर्स · 15 अधिकारी · 11 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| John A. Morris, Sr. | Chief Executive Officer | 19 मार्च 2026 F | 2204370 | 0 | 0 | $0 |
| Robert Scott Houser | Chief Financial Officer | 11 मार्च 2026 A | 311904 | 0 | 0 | $0 |
| Timothy John Murphy | Chief Financial Officer | 19 मार्च 2025 F | 582715 | 0 | 0 | $0 |
| Richard Jason Watkin | President, KUBRA | 1 जून 2026 A | 833433 | 0 | 0 | $0 |
| Shaler Alias | President | 23 फ़रवरी 2026 F | 549720 | 0 | 0 | $0 |
| Michael Frank Jackson | Chief Operating Officer | 17 नवमबर 2022 S | 54769 | 0 | 0 | $0 |
| David M Guthrie | Chief Technology Officer | 31 मई 2026 F | 458106 | 0 | 0 | $0 |
| Matthew Edward Morrow | Executive Vice President | 12 मई 2026 A | 260416 | 0 | 0 | $0 |
| Thomas Eugene Sullivan | Chief Accounting Officer | 7 मई 2026 F | 244664 | 0 | 0 | $0 |
| Naomi Barnett | Executive Vice President | 19 मार्च 2026 F | 293909 | 0 | 0 | $0 |
| Tyler B Dempsey | General Counsel | 19 मार्च 2026 F | 491251 | 0 | 0 | $0 |
| Jacob Hamilton Moore | Executive Vice President | 12 सितमबर 2025 S | 193532 | 0 | 1 | $-155408 |
| Alexander M Cohen | Executive Vice President | 4 नवमबर 2024 F | 152384 | 0 | 0 | $0 |
| Susan Perlmutter | Chief Revenue Officer | 17 नवमबर 2022 F | 191380 | 0 | 0 | $0 |
| Jason Kirk | Chief Technology Officer | 19 नवमबर 2021 F | 164182 | 0 | 0 | $0 |
| Zachary F Sadek | निदेशक | 31 जुलाई 2026 A | 42500 | 0 | 0 | $0 |
| Emnet Legesse Rios | निदेशक | 10 जून 2026 A | 147398 | 0 | 0 | $0 |
| Maryann Goebel | निदेशक | 10 जून 2026 A | 165151 | 0 | 0 | $0 |
| Richard E Thornburgh | निदेशक | 10 जून 2026 A | 181751 | 0 | 1 | $-15750 |
| Paul R Garcia | निदेशक | 10 जून 2026 A | 230951 | 0 | 0 | $0 |
| Peter J Kight | निदेशक | 10 जून 2026 A | 1744034 | 0 | 0 | $0 |
| Robert Herman Hartheimer | निदेशक | 12 जून 2025 A | 114856 | 0 | 0 | $0 |
| William I Jacobs | निदेशक | 30 मई 2024 A | 80856 | 0 | 0 | $0 |
| Jeremy Schein | निदेशक | 6 अगस्त 2020 A | 19386 | 0 | 0 | $0 |
| Polar Securities Inc. | 10% मालिक | 13 मार्च 2019 S | 1709979 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 6 होल्डिंग्स
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 |
|---|---|---|---|---|---|
| BT Parent GP, LLC, Beckham Aggregator, L.P. ×2 फाइलिंग | 15 जुलाई 2026 | 9.38% | संशोधन | — | SEC |
| Forager Fund, L.P., Forager Capital Management, LLC, Edward Kissel, Robert MacArthur ×8 फाइलिंग | 29 जून 2026 | 12.40% | संशोधन | — | SEC |
| Veradace Capital Management LLC, Veradace Partners LP, Alexander Vezendan, John Conlin ×3 फाइलिंग | 4 जून 2026 | 8.20% | संशोधन | बोर्ड अभियान | SEC |
| John A. Morris, Sr., JOSEH Holdings, LLC, JAM Family Investments, Inc. ×8 फाइलिंग | 13 मार्च 2026 | 8.20% | संशोधन | — | SEC |
| Shaler Alias, Alias Holdings, LLC ×4 फाइलिंग | 30 सितमबर 2020 | — | प्रारंभिक फाइलिंग | — | SEC |
| Corsair Capital LLC, CC Payment Holdings, L.L.C., Corsair IV Management AIV, L.P., Corsair IV Payment Holdings Partners, L.P., Corsair IV Management L.P., Corsair IV Payment Holdings Investors, L.P. ×5 फाइलिंग | 14 सितमबर 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 30 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 1.87% | 463488 NS | 30 अप्रैल 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.16% | 316509 SH | 8 अगस्त 2026 | दैनिक |
| IWC · iShares Trust | 0.06% | 221835 SH | 8 अगस्त 2026 | दैनिक |
| FINX · Global X Funds | 0.06% | 28096 NS | 31 मई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 173167 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 56857 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.02% | 631137 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 119260 NS | 31 मई 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 375399 SH | 8 अगस्त 2026 | दैनिक |
| PKW · Invesco Exchange-Traded Fund Trust | 0.01% | 43786 SH | 8 अगस्त 2026 | दैनिक |
| DFSV · Dimensional ETF Trust | 0.01% | 194637 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 1774825 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.01% | 29735 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 282271 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 254035 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 3174 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 321230 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 2481 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 2509 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3282 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 63 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1155 NS | 30 अप्रैल 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 115381 SH | 8 अगस्त 2026 | दैनिक |
| DFAU · Dimensional ETF Trust | 0.00% | 16342 NS | 30 अप्रैल 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 21232 SH | 8 अगस्त 2026 | दैनिक |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 35557 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 784684 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2220966 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6396 SH | 8 अगस्त 2026 | दैनिक |
| VFH · VANGUARD WORLD FUND | 0.00% | 107246 SH | 8 अगस्त 2026 | दैनिक |