RZLT Rezolute, Inc. - Common Stock (NV)
$4.82
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है मई 12, 2026
52W रेंज
$1–$11
36% of range
विश्लेषक रेटिंग
BUY
16 analysts
मूल्य लक्ष्य
$8
+59% upside
P/E (TTM)
-4.9
ROE
-56.9%
शुद्ध लाभ मार्जिन
—
RZLT स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$4.82
मार्केट कैप
$419M
P/E (TTM)
-4.9
EPS (TTM)
$-0.98
राजस्व (TTM)
—
लाभांश प्रतिफल
—
ROE
-56.9%
D/E ऋण/इक्विटी
—
52W रेंज
$1 – $11
RZLT स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
—
EPS
$-0.98
2021-06-30
→
2025-06-30
फ्री कैश फ्लो
—
2019-06-30
→
2023-06-30
मार्जिन
—
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
RZLT
सहकर्मी माध्यिका
P/E (TTM)
-4.9
16.6
P/B
2.6
2.4
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
RZLT
सहकर्मी माध्यिका
ROA
-48.3%
-38.4%
ROE
-56.9%
-63.7%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
RZLT
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
14.4
3.9
Quick Ratio (त्वरित अनुपात)
14.1
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
RZLT
सहकर्मी माध्यिका
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
RZLT
सहकर्मी माध्यिका
RZLT विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
16 विश्लेषक
- मजबूत खरीद 6 37.5%
- खरीदें 7 43.8%
- होल्ड 3 18.8%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
9 विश्लेषक · 2026-08-19
मध्यिका
$6.00
माध्य
$7.67
अभी
$4.82
निम्न
$4.00
उच्च
$14.00
मध्यिका लक्ष्य
$6.00
+24.6%
माध्य लक्ष्य
$7.67
+59.2%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.00%
अगली रिपोर्ट
सित 15, 2026
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $-0.16 | $-0.18 | 0.02% |
| 31 दिसमबर 2025 | $-0.22 | $-0.19 | -0.03% |
| 30 सितमबर 2025 | $-0.18 | $-0.27 | 0.09% |
| 30 जून 2025 | $-0.26 | $-0.22 | -0.04% |
| 31 मार्च 2025 | $-0.27 | $-0.23 | -0.04% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| RZLT | $388M | -4.6 | — | — | -56.9% | — |
| QTTB | $43M | 1.4 | — | 55.5% | 200.3% | — |
| OCGN | $422M | -5.6 | 8.8% | -1537.4% | 1488.8% | — |
| LRMR | $317M | -2.2 | — | — | -167.4% | — |
| PBYI | $300M | 9.8 | -0.91% | 13.6% | 26.5% | — |
| BNTC | $307M | -11.1 | — | — | -43.8% | — |
| EDIT | $201M | -1.1 | 25.4% | -395.0% | -688.8% | — |
| CMPX | $958M | — | — | — | -45.9% | — |
| PROK | — | — | 1075.0% | -7725.2% | 6.9% | — |
| FENC | $263M | -22.6 | -6.1% | -21.8% | -69.6% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $62M | $56M | $44M | $32M | $15M | $14M | $19M | $17M | $12M | $9M | $5M | $34.3K | |
| SG&A Expense | $18M | $15M | $12M | $9M | $8M | $6M | $7M | $9M | $8M | $6M | $6M | $5M | |
| Operating Expenses | $80M | $70M | $56M | $42M | $23M | $21M | $26M | $29M | $20M | $15M | $11M | $5M | |
| Operating Income | $-80M | $-70M | $-56M | $-42M | $-23M | $-21M | $-26M | $-29M | $-20M | $-15M | $-11M | $-5M | |
| Interest Expense | · | · | · | · | $375.0K | $0 | $5M | $689.0K | $1.6K | $5.0K | $6.7K | $4M | |
| Interest Income | · | · | · | · | · | · | · | $1.0K | $0 | $965 | $5.0K | $12.2K | |
| Other Non-op | $5M | $2M | $4M | $783.0K | $2M | $188.0K | $-5M | $-1M | $46.9K | $15.7K | $-664.5K | $-5M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-74M | $-68M | $-52M | $-41M | $-21M | $-20M | $-30M | $-30M | $-20M | $-15M | $-11M | $-10M | |
| EPS (Basic) | $-0.98 | $-1.33 | $-1.01 | $-2.26 | $-2.72 | · | · | · | · | · | · | $-1.04 | |
| EPS (Diluted) | $-0.98 | $-1.33 | $-1.01 | $-2.32 | $-2.72 | · | · | · | · | · | · | $-1.04 | |
| Shares (Basic) | 75,999,290 | 51,466,150 | 51,187,000 | 18,197,000 | 7,671,000 | · | · | · | · | · | · | 9,384,662 | |
| Shares (Diluted) | 75,999,290 | 51,466,150 | 51,187,000 | 19,487,000 | 7,671,000 | · | · | · | · | · | · | 9,384,662 | |
| EBITDA | $-80M | $-70M | $-56M | $-42M | · | $-21M | $-26M | · | $-20M | $-15M | $-11M | $-5M |
बैलेंस शीट 25
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94M | $70M | $16M | $150M | $41M | $77M | $38M | $2M | $4M | $4M | $5M | $6M | |
| Short-term Investments | $74M | $56M | $86M | · | · | · | · | · | · | · | · | · | |
| Inventory | · | · | · | · | · | · | · | · | · | · | $67.2K | $289.6K | |
| Prepaid Expense | $3M | $2M | $3M | $2M | $946.0K | $563.0K | $571.0K | $362.0K | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | $361.9K | $442.0K | $430.1K | $387.5K | $83.4K | |
| Current Assets | $171M | $129M | $105M | $152M | $42M | $11M | $12M | $2M | $5M | $4M | $6M | $6M | |
| PP&E (Net) | $72.0K | $103.0K | $139.0K | $16.0K | $29.0K | $33.0K | $44.0K | $368.0K | $5M | $6M | $5M | $337.9K | |
| PP&E (Gross) | $210.0K | $210.0K | $210.0K | $56.0K | $56.0K | $47.0K | $47.0K | $886.0K | $7M | $7M | $5M | $345.7K | |
| Accum. Depreciation | $138.0K | $107.0K | $71.0K | $40.0K | $27.0K | $14.0K | $3.0K | $518.0K | $2M | $879.2K | $136.6K | $7.8K | |
| Intangibles | · | · | · | · | · | $0 | $29.0K | $37.0K | $44.3K | $51.6K | $58.9K | $9.2K | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Total Assets | $175M | $133M | $124M | $152M | $43M | $11M | $12M | $3M | $11M | $11M | $11M | $7M | |
| Accounts Payable | $6M | $5M | $3M | $1M | $1M | $893.0K | $563.0K | $2M | $951.2K | $2M | $1M | $460.3K | |
| Current Liabilities | $12M | $10M | $5M | $2M | $2M | $3M | $8M | $6M | $2M | $2M | $2M | $964.0K | |
| Capital Leases | $983.0K | $2M | $2M | $80.0K | $187.0K | $165.0K | $0 | · | · | $0 | $23.1K | $0 | |
| Other Non-current Liabilities | · | · | · | · | · | $0 | $121.0K | $216.0K | $304.6K | $400.0K | $480.5K | $33.9K | |
| Total Liabilities | $13M | $12M | $8M | $3M | $17M | $4M | $10M | $6M | $2M | $2M | $2M | $997.9K | |
| Long-term Debt | · | · | · | · | $14M | $0 | $0 | $3M | · | · | · | · | |
| Common Stock | $87.0K | $53.0K | $37.0K | $34.0K | $8.0K | $6.0K | $4.0K | $62.0K | $49.2K | $35.1K | $24.3K | $18.1K | |
| Paid-in Capital | $566M | $450M | $377M | $359M | $194M | $155M | $129M | $90M | $73M | $53M | $38M | $24M | |
| Retained Earnings | $-404M | $-329M | $-261M | $-209M | $-168M | $-147M | $-127M | $-94M | $-64M | $-44M | $-29M | $-18M | |
| AOCI | $-7.0K | $-79.0K | $-351.0K | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $162M | $121M | $116M | $149M | $26M | $7M | $2M | $-4M | $9M | $9M | $9M | $6M | |
| Liabilities + Equity | $175M | $133M | $124M | $152M | $43M | $11M | $12M | $3M | $11M | $11M | $11M | $7M | |
| Shares Outstanding | 86,995,985 | 53,245,824 | 36,827,000 | 33,582,000 | 8,352,000 | 5,867,000 | 4,208,000 | 62,166 | 49,228,640 | 35,110,916 | 24,338,219 | 18,091,792 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31.0K | $36.0K | $30.0K | $13.0K | $13.0K | $18.0K | $49.0K | $1M | · | · | · | $11.3K | |
| Stock-based Comp | $7M | $7M | $7M | $4M | $4M | $3M | $3M | $5M | $6M | $4M | $3M | $1M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | · | · | · | · | · | $7.0K | $7.0K | $7.0K | $7.3K | $7.3K | $5.3K | $3.5K | |
| Restructuring | · | · | · | · | $201.0K | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-69M | $-57M | $-44M | $-40M | $-20M | $-24M | $-15M | $-14M | $-13M | $-10M | $-7M | $-3M | |
| CapEx | · | · | $153.0K | · | · | $0 | $47.0K | $6.0K | · | · | · | · | |
| Investing Cash Flow | $-15M | $49M | $-101M | · | $0 | $0 | $231.0K | $2M | $-195.4K | · | · | · | |
| Stock Issued | · | · | · | · | $0 | $24M | $0 | $4M | · | · | · | · | |
| Stock Repurchased | · | $3.0K | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-3.0K | · | · | · | $24M | $0 | · | · | · | · | · | |
| Financing Cash Flow | $107M | $63M | $12M | $149M | $52M | $23M | $25M | $10M | $14M | · | · | · | |
| Net Change in Cash | $24M | $54M | $-134M | $109M | $31M | $-2M | $10M | · | · | · | · | · | |
| Free Cash Flow | · | · | $-45M | · | · | $-24M | $-15M | · | · | · | · | · |
लाभप्रदता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -48.3% | -53.4% | -37.5% | -42.1% | · | -175.2% | -412.7% | · | -188.3% | -134.8% | -121.7% | -228.7% | |
| ROE | -56.9% | -71.4% | -42.5% | -40.8% | · | -229.9% | -951.1% | · | -234.4% | -167.6% | -147.0% | -867.0% |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.4 | 13.4 | 20.2 | 61.8 | · | 3.3 | 1.4 | · | 2.8 | 2.6 | 3.6 | 6.5 | |
| Quick Ratio | 14.1 | 13.2 | 19.6 | 61.1 | · | 3.1 | 1.4 | · | 2.5 | 2.3 | 3.1 | 6.2 | |
| Interest Coverage | · | · | · | · | · | · | -5.2 | · | -12742.3 | -2967.1 | -1589.8 | -1.2 |
मूल्यांकन (TTM) 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-74M | $-68M | $-52M | $-41M | $-21M | $-20M | $-30M | $-30M | $-20M | $-15M | $-11M | $-10M | |
| Market Cap | $388M | $229M | $73M | $108M | · | $27M | $2M | · | $2.78B | $1.76B | $2.37B | $2.47B | |
| P/E | -4.6 | -3.2 | -2.0 | -1.4 | -5.2 | · | · | · | · | · | · | -131.2 | |
| P/B | 2.4 | 1.9 | 0.6 | 0.7 | · | 3.7 | 1.2 | · | 326.2 | 200.1 | 262.1 | 385.5 | |
| P / Tangible Book | 2.4 | 1.9 | 0.6 | 0.7 | 4.6 | 3.7 | · | · | · | · | · | · | |
| P / Cash Flow | -5.6 | -4.0 | -1.6 | -2.7 | · | -1.1 | -0.1 | · | -208.9 | -167.4 | -335.2 | -779.7 | |
| P / FCF | · | · | -1.6 | · | · | -1.1 | -0.1 | · | · | · | · | · | |
| Earnings Yield | -22.0% | -30.9% | -51.0% | -71.8% | -19.1% | · | · | · | · | · | · | -0.76% |
आय विवरण 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $11M | $14M | $13M | $21M | $15M | $13M | $13M | $19M | $12M | $12M | $12M | $11M | $14M | $11M | $8M | $9M | |
| SG&A Expense | $6M | $10M | $7M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $17M | $24M | $20M | $26M | $20M | $17M | $17M | $23M | $16M | $15M | $16M | $14M | $17M | $14M | $10M | $11M | |
| Operating Income | $-17M | $-24M | $-20M | $-26M | $-20M | $-17M | $-17M | $-23M | $-16M | $-15M | $-16M | $-14M | $-17M | $-14M | $-10M | $-11M | |
| Other Non-op | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $126.0K | $-837.0K | $1M | $1M | $2M | $1M | $836.0K | $387.0K | $2M | |
| Net Income | $-16M | $-23M | $-18M | $-24M | $-19M | $-16M | $-15M | $-23M | $-17M | $-14M | $-15M | $-13M | $-16M | $-14M | $-10M | $-9M | |
| EPS (Basic) | $-0.16 | $-0.22 | $-0.18 | $-0.27 | $-0.27 | $-0.22 | $-0.22 | $-0.44 | $-0.34 | $-0.27 | $-0.28 | $-0.26 | $-0.30 | $-0.26 | $-0.19 | $0.11 | |
| EPS (Diluted) | $-0.16 | $-0.22 | $-0.18 | $-0.27 | $-0.27 | $-0.22 | $-0.22 | $-0.44 | $-0.34 | $-0.27 | $-0.28 | $-0.26 | $-0.30 | $-0.26 | $-0.19 | $0.05 | |
| Shares (Basic) | 104,040,292 | 103,687,064 | 103,422,647 | -133,708,220 | 70,031,041 | 69,940,319 | 69,736,150 | -102,163,182 | 50,812,332 | 51,408,000 | 51,409,000 | -102,160,000 | 51,409,000 | 51,410,000 | 50,528,000 | -23,214,000 | |
| Shares (Diluted) | 104,040,292 | 103,687,064 | 103,422,647 | -133,708,220 | 70,031,041 | 69,940,319 | 69,736,150 | -102,163,182 | 50,812,332 | 51,408,000 | 51,409,000 | -102,160,000 | 51,409,000 | 51,410,000 | 50,528,000 | -21,924,000 | |
| EBITDA | $-17M | $-24M | $-20M | · | $-20M | $-17M | $-17M | · | $-16M | $-15M | $-16M | · | $-17M | $-14M | $-10M | · |
बैलेंस शीट 19
| 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 | $11M | $12M | $9M | $94M | $15M | $9M | $10M | $70M | $6M | $13M | $8M | $16M | $34M | $147M | $154M | $150M | |
| Short-term Investments | $109M | $121M | $143M | $74M | $72M | $88M | $98M | $56M | $74M | $80M | $91M | $86M | $69M | · | · | · | |
| Prepaid Expense | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | $2M | $860.0K | $1M | $2M | |
| Current Assets | $122M | $135M | $155M | $171M | $89M | $99M | $110M | $129M | $82M | $96M | $103M | $105M | $106M | $148M | $156M | $152M | |
| PP&E (Net) | $49.0K | $57.0K | $64.0K | $72.0K | $80.0K | $87.0K | $95.0K | $103.0K | $110.0K | $119.0K | $129.0K | $139.0K | $149.0K | $160.0K | $83.0K | $16.0K | |
| PP&E (Gross) | · | · | · | $210.0K | · | · | · | $210.0K | · | · | · | $210.0K | · | · | · | $56.0K | |
| Accum. Depreciation | · | · | · | $138.0K | · | · | · | $107.0K | · | · | · | $71.0K | · | · | · | $40.0K | |
| Total Assets | $125M | $139M | $159M | $175M | $95M | $112M | $123M | $133M | $88M | $102M | $113M | $124M | $134M | $150M | $156M | $152M | |
| Accounts Payable | $3M | $4M | $3M | $6M | $7M | $3M | $2M | $5M | $3M | $4M | $2M | $3M | $3M | $3M | $1M | $1M | |
| Current Liabilities | $8M | $10M | $10M | $12M | $11M | $11M | $8M | $10M | $7M | $8M | $7M | $5M | $4M | $6M | $2M | $2M | |
| Capital Leases | $438.0K | $619.0K | $804.0K | $983.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $49.0K | $80.0K | |
| Total Liabilities | $9M | $11M | $11M | $13M | $12M | $12M | $10M | $12M | $17M | $10M | $9M | $8M | $7M | $9M | $3M | $3M | |
| Common Stock | $96.0K | $96.0K | $91.0K | $87.0K | $61.0K | $61.0K | $55.0K | $53.0K | $40.0K | $40.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $34.0K | |
| Paid-in Capital | $578M | $573M | $569M | $566M | $462M | $460M | $458M | $450M | $377M | $381M | $379M | $377M | $376M | $374M | $372M | $359M | |
| Retained Earnings | $-461M | $-445M | $-422M | $-404M | $-379M | $-361M | $-345M | $-329M | $-306M | $-289M | $-276M | $-261M | $-248M | $-233M | $-219M | $-209M | |
| AOCI | $-115.0K | $47.0K | $49.0K | $-7.0K | $43.0K | $64.0K | $289.0K | $-79.0K | $-78.0K | $-48.0K | $-284.0K | $-351.0K | $-132.0K | · | · | · | |
| Stockholders' Equity | $117M | $128M | $147M | $162M | $83M | $100M | $113M | $121M | $71M | $92M | $104M | $116M | $127M | $141M | $153M | $149M | |
| Liabilities + Equity | $125M | $139M | $159M | $175M | $95M | $112M | $123M | $133M | $88M | $102M | $113M | $124M | $134M | $150M | $156M | $152M | |
| Shares Outstanding | 96,292,331 | 95,547,998 | 91,036,700 | 86,995,985 | 60,542,914 | 60,535,000 | 55,394,000 | 53,245,824 | 40,132,000 | 39,625,000 | 36,827,000 | 36,827,000 | 36,827,000 | 36,827,000 | 36,827,000 | 33,582,000 |
नकदी प्रवाह 9
| 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 | $8.0K | $7.0K | $8.0K | $8.0K | $7.0K | $8.0K | $8.0K | $7.0K | $9.0K | $10.0K | $10.0K | $9.0K | $11.0K | $7.0K | $3.0K | $3.0K | |
| Stock-based Comp | $4M | $3M | $3M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $984.0K | |
| Operating Cash Flow | $-14M | $-20M | $-17M | $-22M | $-17M | $-14M | $-16M | $-19M | $-15M | $-13M | $-11M | $-11M | $-18M | $-7M | $-8M | $-12M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $83.0K | $70.0K | · | |
| Investing Cash Flow | $12M | $23M | $-68M | $346.0K | $23M | $11M | $-49M | $20M | $9M | $18M | $3M | $-6M | $-95M | $-83.0K | $-70.0K | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $747.0K | $356.0K | $911.0K | $101M | $10.0K | $657.0K | $6M | $63M | $-3.0K | · | · | $0 | $0 | $0 | $12M | $94M | |
| Net Change in Cash | $-708.0K | $3M | $-85M | $80M | $6M | $-2M | $-60M | $64M | $-7M | $4M | $-8M | $-18M | $-113M | $-8M | $4M | $82M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-8M | · |
लाभप्रदता 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -14.7% | -18.2% | -12.9% | · | -20.7% | -14.7% | -13.0% | · | -15.4% | -11.0% | -10.8% | · | -15.4% | -11.6% | -10.1% | · | |
| ROE | -16.2% | -20.0% | -13.9% | · | -24.6% | -16.4% | -14.2% | · | -17.2% | -11.9% | -11.3% | · | -17.5% | -13.3% | -11.3% | · |
तरलता और शोधन क्षमता 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.8 | 14.2 | 15.2 | · | 8.4 | 9.3 | 13.8 | · | 11.8 | 12.0 | 14.3 | · | 24.1 | 23.4 | 64.1 | · | |
| Quick Ratio | 15.6 | 14.0 | 14.9 | · | 8.3 | 9.1 | 13.5 | · | 11.5 | 11.6 | 13.7 | · | 23.5 | 23.2 | 63.5 | · |
मूल्यांकन (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-76M | $-76M | $-68M | · | $-67M | $-62M | $-61M | · | $-61M | $-58M | $-54M | · | $-50M | $-47M | $-41M | · | |
| Market Cap | $294M | $225M | $856M | · | $176M | $297M | $269M | · | $102M | $39M | $49M | · | $71M | $76M | $101M | · | |
| P/E | -3.7 | -2.7 | -10.6 | · | -2.8 | -4.7 | -4.4 | · | -2.1 | -0.9 | -1.3 | · | -1.4 | -1.1 | -1.1 | · | |
| P/B | 2.5 | 1.8 | 5.8 | · | 2.1 | 3.0 | 2.4 | · | 1.4 | 0.4 | 0.5 | · | 0.6 | 0.5 | 0.7 | · | |
| P / Tangible Book | 2.5 | 1.8 | 5.8 | · | 2.1 | 3.0 | 2.4 | · | 1.4 | 0.4 | 0.5 | · | 0.6 | 0.5 | 0.7 | · | |
| P / Cash Flow | · | · | -49.1 | · | · | · | -16.8 | · | · | · | -4.6 | · | · | · | -13.3 | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -13.2 | · | |
| Earnings Yield | -27.2% | -37.7% | -9.5% | · | -36.2% | -21.4% | -22.9% | · | -46.7% | -111.8% | -78.0% | · | -72.9% | -91.8% | -93.4% | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| शुद्ध आय | $-74M | $-68M | $-52M | $-41M | $-21M |
| तनुकरणित EPS | $-0.98 | $-1.33 | $-1.01 | $-2.32 | $-2.72 |
बैलेंस शीट
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 14.4 | 13.4 | 20.2 | 61.8 | — |
| त्वरित अनुपात | 14.1 | 13.2 | 19.6 | 61.1 | — |
नकदी प्रवाह
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | — | — | $-45M | — | — |
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) 154 फाइलर्स · $387.3M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 45 (+14 पिछली तिमाही की तुलना में) | 18 (-17 पिछली तिमाही की तुलना में) | 56 (+15 पिछली तिमाही की तुलना में) | 30 (-7 पिछली तिमाही की तुलना में) | +7.6M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| FEDERATED HERMES, INC. | $67551427 | 12990659 | 17.44% | शेयर |
| RA CAPITAL MANAGEMENT, L.P. | $49114203 | 9445039 | 12.68% | शेयर |
| Opaleye Management Inc. | $32760000 | 6300000 | 8.46% | शेयर |
| Balyasny Asset Management L.P. | $24242603 | 4662039 | 6.26% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $19946300 | 3835827 | 5.15% | शेयर |
| Siren, L.L.C. | $17307092 | 3328287 | 4.47% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $13320601 | 2561654 | 3.44% | शेयर |
| JENNISON ASSOCIATES LLC | $12788402 | 2459308 | 3.30% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $9683050 | 1861466 | 2.50% | शेयर |
| STATE STREET CORP | $9620666 | 1850128 | 2.48% | शेयर |
| D. E. Shaw & Co., Inc. | $9003878 | 1731515 | 2.32% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7772960 | 1494800 | 2.01% | कॉल ऑप्शन |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7179879 | 1380746 | 1.85% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $6352726 | 1221678 | 1.64% | शेयर |
| Blackstone Inc. | $5631220 | 1082927 | 1.45% | शेयर |
| Affinity Asset Advisors, LLC | $5200000 | 1000000 | 1.34% | शेयर |
| GREAT POINT PARTNERS LLC | $4949407 | 951809 | 1.28% | शेयर |
| Ikarian Capital, LLC | $4862062 | 935012 | 1.26% | शेयर |
| Squadron Capital Management LLC | $4680000 | 900000 | 1.21% | कॉल ऑप्शन |
| DIMENSIONAL FUND ADVISORS LP | $4270120 | 821177 | 1.10% | शेयर |
| 22NW, LP | $4267396 | 820653 | 1.10% | शेयर |
| GOLDMAN SACHS GROUP INC | $4132430 | 794698 | 1.07% | शेयर |
| Velan Capital Investment Management LP | $3900000 | 750000 | 1.01% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3762658 | 723588 | 0.97% | शेयर |
| Woodline Partners LP | $3181344 | 611797 | 0.82% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $2969392 | 571037 | 0.77% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $2689617 | 517234 | 0.69% | शेयर |
| J. Goldman & Co LP | $2602106 | 500405 | 0.67% | शेयर |
| Integral Health Asset Management, LLC | $2600000 | 500000 | 0.67% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $2241580 | 431073 | 0.58% | शेयर |
| Squadron Capital Management LLC | $2097732 | 403410 | 0.54% | शेयर |
| Vestal Point Capital, LP | $1991595 | 382999 | 0.51% | शेयर |
| Knott David M Jr | $1924000 | 370000 | 0.50% | शेयर |
| BlackRock, Inc. | $1858106 | 357328 | 0.48% | शेयर |
| XTX Topco Ltd | $1839084 | 353670 | 0.47% | शेयर |
| Driehaus Capital Management LLC | $1505499 | 289519 | 0.39% | शेयर |
| BOOTHBAY FUND MANAGEMENT, LLC | $1492166 | 286955 | 0.39% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $1454133 | 279641 | 0.38% | शेयर |
| JANE STREET GROUP, LLC | $1372171 | 263879 | 0.35% | शेयर |
| Schonfeld Strategic Advisors LLC | $1371478 | 263746 | 0.35% | शेयर |
| Point72 Europe (London) LLP | $1200759 | 127740 | 0.31% | शेयर |
| FMR LLC | $1112368 | 213917 | 0.29% | शेयर |
| CITADEL ADVISORS LLC | $957320 | 184100 | 0.25% | कॉल ऑप्शन |
| Centiva Capital, LP | $822640 | 158200 | 0.21% | कॉल ऑप्शन |
| BARCLAYS PLC | $796027 | 153082 | 0.21% | शेयर |
| GROUP ONE TRADING LLC | $790306 | 151982 | 0.20% | शेयर |
| MORGAN STANLEY | $729352 | 140260 | 0.19% | शेयर |
| PFM Health Sciences, LP | $661903 | 127289 | 0.17% | शेयर |
| Walleye Capital LLC | $564481 | 108554 | 0.15% | शेयर |
| Allostery Investments LP | $532051 | 119294 | 0.14% | शेयर |
| SIMPLEX TRADING, LLC | $526463 | 101243 | 0.14% | शेयर |
| Caption Management, LLC | $520000 | 100000 | 0.13% | कॉल ऑप्शन |
| CITADEL ADVISORS LLC | $512148 | 98490 | 0.13% | शेयर |
| ALPS ADVISORS INC | $508165 | 97724 | 0.13% | शेयर |
| AMERIPRISE FINANCIAL INC | $507791 | 97652 | 0.13% | शेयर |
| RHUMBLINE ADVISERS | $490342 | 94298 | 0.13% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $488280 | 93900 | 0.13% | पुट ऑप्शन |
| SEI INVESTMENTS CO | $486070 | 93475 | 0.13% | शेयर |
| Russell Investments Group, Ltd. | $480065 | 92320 | 0.12% | शेयर |
| Virtus Investment Advisers, LLC | $425360 | 81800 | 0.11% | शेयर |
| Jain Global LLC | $420883 | 80939 | 0.11% | शेयर |
| Bank of New York Mellon Corp | $409500 | 78750 | 0.11% | शेयर |
| NATIXIS | $405600 | 78000 | 0.10% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $404679 | 77823 | 0.10% | शेयर |
| AlphaCentric Advisors LLC | $375726 | 72255 | 0.10% | शेयर |
| Mariner, LLC | $321162 | 61765 | 0.08% | शेयर |
| BANK OF AMERICA CORP /DE/ | $292328 | 56217 | 0.08% | शेयर |
| HSBC HOLDINGS PLC | $277632 | 53597 | 0.07% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $266760 | 51300 | 0.07% | शेयर |
| Integrated Wealth Concepts LLC | $260764 | 50147 | 0.07% | शेयर |
| ADAR1 Capital Management, LLC | $253131 | 48679 | 0.07% | शेयर |
| MetLife Investment Management, LLC | $245476 | 47207 | 0.06% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $208254 | 68280 | 0.05% | शेयर |
| CITADEL ADVISORS LLC | $208000 | 40000 | 0.05% | पुट ऑप्शन |
| CANADA PENSION PLAN INVESTMENT BOARD | $205400 | 39500 | 0.05% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $187413 | 36041 | 0.05% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $185110 | 35598 | 0.05% | शेयर |
| Vanguard Global Advisers, LLC | $182952 | 35183 | 0.05% | शेयर |
| CWM, LLC | $170190 | 55800 | 0.04% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $164863 | 34708 | 0.04% | शेयर |
| CITIGROUP INC | $164648 | 31663 | 0.04% | शेयर |
| Invesco Ltd. | $160800 | 30923 | 0.04% | शेयर |
| IEQ CAPITAL, LLC | $160087 | 30786 | 0.04% | शेयर |
| Nuveen, LLC | $133541 | 25681 | 0.03% | शेयर |
| Quadrature Capital Ltd | $131950 | 25375 | 0.03% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $129984 | 24997 | 0.03% | शेयर |
| CAPTRUST FINANCIAL ADVISORS | $120692 | 23210 | 0.03% | शेयर |
| MARSHALL WACE, LLP | $115705 | 22251 | 0.03% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $113963 | 21916 | 0.03% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $113360 | 21800 | 0.03% | शेयर |
| Rangeley Capital, LLC | $102180 | 19650 | 0.03% | शेयर |
| EntryPoint Capital, LLC | $101202 | 19462 | 0.03% | शेयर |
| INTECH INVESTMENT MANAGEMENT LLC | $97635 | 18776 | 0.03% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $90100 | 17327 | 0.02% | शेयर |
| WINTON GROUP Ltd | $88400 | 17000 | 0.02% | शेयर |
| VANGUARD GROUP INC | $83032 | 35183 | 0.02% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $79456 | 15280 | 0.02% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $79030 | 15198 | 0.02% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $78000 | 15000 | 0.02% | शेयर |
| Sequoia Financial Advisors, LLC | $75130 | 14448 | 0.02% | शेयर |
कंपनी के अंदरूनी सूत्र 24 इनसाइडर्स · 9 अधिकारी · 14 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Nevan C Elam | CEO | 2 जुलाई 2026 F | 605497 | 1 | 0 | $50880 |
| Daron Evans | CFO | 2 जुलाई 2026 F | 411400 | 4 | 0 | $108225 |
| Nir Bar | President and Treasurer | 4 सितमबर 2012 S | 0 | 0 | 0 | $0 |
| Brian Kenneth Roberts | Chief Medical Officer | 2 जुलाई 2026 F | 293851 | 1 | 0 | $47600 |
| Sunil Ratilal Karnawat | Chief Commercial Officer | 15 दिसमबर 2025 P | 71542 | 2 | 0 | $19600 |
| Morgan Fields | Chief Accounting Officer | 31 अक्टूबर 2016 A | — | 0 | 0 | $0 |
| Hoyoung Huh | Chairman, Scientific Adv. Bd. | 31 अक्टूबर 2016 A | 5057693 | 0 | 0 | $0 |
| Sankaram Mantripragada | Chief Scientific Officer | 30 अप्रैल 2014 S | — | 0 | 0 | $0 |
| Guy Turnowski | Secretary | 4 सितमबर 2012 S | 0 | 0 | 0 | $0 |
| Wladimir Hogenhuis | निदेशक | 16 दिसमबर 2025 P | 119675 | 1 | 0 | $9548 |
| Philippe Fauchet | निदेशक | 19 नवमबर 2025 A | 55500 | 0 | 0 | $0 |
| Erik Harris | निदेशक | 19 नवमबर 2025 A | 21000 | 0 | 0 | $0 |
| Young-Jin Kim | निदेशक | 19 नवमबर 2025 A | 170950 | 0 | 0 | $0 |
| Nerissa Kreher | निदेशक | 19 नवमबर 2025 A | 58576 | 0 | 0 | $0 |
| Gil M Labrucherie | निदेशक | 19 नवमबर 2025 A | 55500 | 0 | 0 | $0 |
| HANDOK, INC. | निदेशक | 22 जुलाई 2022 P | 5942617 | 0 | 0 | $0 |
| David F Welch | निदेशक | 10 मार्च 2017 P | 1811415 | 0 | 0 | $0 |
| Barry Michael Sherman | निदेशक | 31 अक्टूबर 2016 A | — | 0 | 0 | $0 |
| Steve Howe | निदेशक | 30 अप्रैल 2014 A | — | 0 | 0 | $0 |
| Genexine Inc. | 10% मालिक | 26 अप्रैल 2019 C | 91300933 | 0 | 0 | $0 |
| Konus Advisory Group, Inc. | 10% मालिक | 31 मार्च 2014 J | 5057693 | 0 | 0 | $0 |
| Jue Min Chu | 10% मालिक | 4 सितमबर 2012 S | 0 | 0 | 0 | $0 |
| KAEYO INVESTMENTS LTD | 10% मालिक | 4 सितमबर 2012 S | 0 | 0 | 0 | $0 |
| Orit Wolkin | 10% मालिक | 4 सितमबर 2012 S | 0 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 13 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 |
|---|---|---|---|---|---|
| Genexine, Inc. ×2 फाइलिंग | 3 मई 2023 | — | प्रारंभिक फाइलिंग | — | SEC |
| Handok, Inc. | 31 मार्च 2020 | — | प्रारंभिक फाइलिंग | — | SEC |
| Steve Howe | 24 जनवरी 2014 | — | प्रारंभिक फाइलिंग | — | SEC |
| Theodore Kalem | 11 फ़रवरी 2013 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| Konus Advisory Group, Inc., Hoyoung Huh, Nevan Elam | 8 फ़रवरी 2013 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| Sankaram Mantripragada ×2 फाइलिंग | 8 फ़रवरी 2013 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| Nickolay Kukekov | 8 फ़रवरी 2013 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 14 सितमबर 2012 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 14 सितमबर 2012 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 14 सितमबर 2012 | — | प्रारंभिक फाइलिंग | — | SEC |
| Juemin Chu | 14 फ़रवरी 2012 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| Orit Wolkin | 14 फ़रवरी 2012 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| KAEYO Investments Ltd. | 14 फ़रवरी 2012 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | 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 28 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 1.31% | 153338 NS | 30 अप्रैल 2026 | N-PORT |
| SBIO · ALPS ETF Trust | 0.20% | 98643 NS | 31 मई 2026 | N-PORT |
| IWC · iShares Trust | 0.08% | 265882 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 117274 NS | 31 मई 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.03% | 130974 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.02% | 630675 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 59002 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.01% | 2023845 SH | 8 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1005418 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 450381 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.01% | 314414 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 31365 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 3407 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 411571 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 2665 NS | 31 मई 2026 | N-PORT |
| IWO · iShares Trust | 0.00% | 95539 SH | 8 अगस्त 2026 | दैनिक |
| URTY · ProShares Trust | 0.00% | 2692 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2499 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 68 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 6918 NS | 30 अप्रैल 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 120631 SH | 8 अगस्त 2026 | दैनिक |
| DFAU · Dimensional ETF Trust | 0.00% | 5766 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 6281 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 14928 NS | 30 अप्रैल 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2744647 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 10825 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5900 SH | 8 अगस्त 2026 | दैनिक |
| VHT · VANGUARD WORLD FUND | 0.00% | 187511 SH | 8 अगस्त 2026 | दैनिक |