पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue
$256M
$208M
$217M
$181M
$138M
$108M
$86M
Cost of Revenue
$113M
$75M
$76M
$80M
$72M
$45M
$36M
Gross Profit
$143M
$132M
$141M
$101M
$66M
$63M
$49M
R&D Expense
$173M
$202M
$182M
$126M
$91M
$65M
$39M
SG&A Expense
$95M
$100M
$99M
$91M
$64M
$42M
$27M
Operating Expenses
$310M
$341M
$318M
$248M
$177M
$124M
$88M
Operating Income
$-167M
$-209M
$-177M
$-147M
$-111M
$-61M
$-39M
Interest Income
·
·
·
$4M
$1M
$2M
$2M
Other Non-op
$16M
$18M
$20M
$4M
$1M
$2M
$13M
Pretax Income
$-102M
$-186M
$43M
$-149M
$-101M
$-26M
$-26M
Income Tax
$939.0K
$1M
$2M
$63.0K
$411.0K
$345.0K
$-291.0K
Net Income
$-103M
$-187M
$41M
$-149M
$-100M
$-24M
$-25M
EPS (Basic)
$-1.41
$-2.57
$0.57
$-2.10
$-1.42
$-0.41
·
EPS (Diluted)
$-1.41
$-2.57
$0.54
$-2.10
$-1.42
$-0.41
·
Shares (Basic)
73,443,298
72,670,295
71,776,301
71,173,419
70,594,950
60,024,658
·
Shares (Diluted)
73,443,298
72,670,295
74,986,816
71,173,419
70,594,950
60,024,658
·
EBITDA
$-161M
$-203M
$-172M
$-142M
$-109M
$-57M
·
बैलेंस शीट23
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$231M
$147M
$155M
$90M
$120M
$202M
$26M
Short-term Investments
$165M
$205M
$308M
$361M
$456M
$440M
$60M
Receivables
$83M
$236M
$66M
$56M
$32M
$31M
$19M
Prepaid Expense
$13M
$12M
$10M
$9M
$5M
$4M
$6M
Current Assets
$519M
$635M
$568M
$534M
$625M
$683M
$119M
PP&E (Net)
·
·
·
$14M
$10M
$5M
$6M
PP&E (Gross)
·
·
·
$28M
$22M
$19M
$17M
Accum. Depreciation
$25M
$21M
$18M
$14M
$12M
$14M
$11M
Goodwill
$5M
$5M
$5M
$5M
$0
·
·
Intangibles
·
·
$0
$587.0K
$0
·
·
Other Non-current Assets
$6M
$4M
$6M
$3M
$3M
$2M
$2M
Total Assets
$726M
$823M
$803M
$689M
$756M
$746M
$155M
Accounts Payable
$11M
$11M
$17M
$9M
$8M
$8M
$4M
Current Liabilities
$189M
$192M
$134M
$109M
$91M
$73M
$45M
Capital Leases
$93M
$101M
$111M
$105M
$78M
$7M
$9M
Other Non-current Liabilities
$1M
$146.0K
$667.0K
$800.0K
$300.0K
$654.0K
$900.0K
Total Liabilities
$362M
$402M
$254M
$241M
$199M
$122M
$57M
Common Stock
·
·
·
·
·
$607.0K
$61.0K
Retained Earnings
$-629M
$-526M
$-338M
$-379M
$-230M
$-130M
$-105M
AOCI
$107.0K
$220.0K
$281.0K
$-2M
$-651.0K
$317.0K
$16.0K
Stockholders' Equity
$364M
$421M
$549M
$448M
$557M
$624M
$-93M
Liabilities + Equity
$726M
$823M
$803M
$689M
$756M
$746M
$155M
Shares Outstanding
·
·
62,977,316
62,163,739
61,834,515
60,713,534
6,121,821
नकदी प्रवाह14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
D&A
$6M
$6M
$6M
$4M
$3M
$4M
$4M
Stock-based Comp
$43M
$50M
$48M
$40M
$26M
$11M
$2M
Deferred Tax
$-614.0K
$-253.0K
$0
$0
$0
$0
·
Amort. of Intangibles
·
·
$587.0K
$513.0K
$0
·
·
Other Non-cash
$69M
$-26M
$-231M
$-14M
$387.0K
$27M
·
Operating Cash Flow
$14M
$-157M
$-137M
$-120M
$-71M
$17M
$-26M
CapEx
$1M
$7M
$13M
$8M
$7M
$3M
$2M
Investing Cash Flow
$58M
$149M
$193M
$90M
$-17M
$-382M
$-54M
Stock Issued
$0
$9M
$0
$0
·
·
·
Net Stock Activity
$0
$9M
·
·
·
·
·
Financing Cash Flow
$3M
$10M
$9M
$2M
$8M
$541M
$29M
Net Change in Cash
$75M
$2M
$65M
$-28M
$-80M
$176M
·
Taxes Paid
$-6.0K
$1M
$3M
$787.0K
$448.0K
$381.0K
$139.0K
Free Cash Flow
$12M
$-165M
$-150M
$-128M
$-78M
$14M
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Gross Margin
55.7%
63.6%
64.9%
55.8%
47.6%
58.7%
·
Operating Margin
-65.2%
-100.8%
-81.9%
-81.1%
-80.8%
-56.4%
·
Net Margin
-40.4%
-90.2%
18.8%
-82.4%
-72.8%
-22.6%
·
Pretax Margin
-40.0%
-89.5%
19.8%
-82.4%
-73.1%
-24.3%
·
EBITDA Margin
-62.9%
-97.9%
-79.3%
-78.7%
-78.7%
-53.0%
·
ROA
-13.3%
-23.0%
5.5%
-20.6%
-13.4%
-5.4%
·
ROE
-29.2%
-43.0%
8.2%
-29.7%
-17.0%
-9.2%
·
ROIC
-46.3%
-50.0%
-30.7%
-32.8%
-20.1%
-9.9%
·
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.7
3.3
4.2
4.9
6.9
9.3
·
Quick Ratio
2.5
3.1
4.0
4.7
6.7
9.2
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.3
0.3
0.3
0.3
0.2
0.2
·
Receivables Turnover
1.6
1.4
3.6
4.1
4.4
4.3
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
·
·
$8.71
$7.21
$9.01
$10.28
·
Revenue / Share
$3.48
$2.86
$2.89
$2.54
·
·
·
Cash Flow / Share
$0.19
$-2.17
$-1.82
$-1.68
·
·
·
Cash / Share
·
·
$2.47
$1.46
$1.95
$3.33
·
EPS (TTM)
$-1.41
$-2.57
$0.54
$-2.10
$-1.42
$-0.41
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
23.3%
-4.2%
19.7%
31.2%
27.6%
·
·
Revenue CAGR 3Y
12.2%
14.6%
26.1%
·
·
·
·
Revenue CAGR 5Y
18.8%
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$256M
$208M
$217M
$181M
$138M
$108M
$86M
Net Income TTM
$-103M
$-187M
$41M
$-149M
$-100M
$-24M
$-25M
Market Cap
·
·
$2.25B
$1.16B
$2.15B
$4.81B
·
P/E
-12.7
-7.5
66.3
-8.9
-24.5
-193.1
·
P/S
·
·
10.4
6.4
15.6
44.5
·
P/B
·
·
4.1
2.6
3.9
7.7
·
P / Tangible Book
·
·
4.1
2.6
3.9
7.7
·
P / Cash Flow
·
·
-16.5
-9.7
-30.5
286.9
·
P / FCF
·
·
-15.0
-9.1
-27.7
338.1
·
Earnings Yield
-7.9%
-13.3%
1.5%
-11.2%
-4.1%
-0.52%
·
आय विवरण16
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
$59M
$59M
$87M
$54M
$55M
$60M
$88M
$35M
$47M
$37M
$74M
$43M
$35M
$65M
$57M
$37M
Cost of Revenue
$26M
$29M
$30M
$26M
$29M
$28M
$24M
$18M
$16M
$18M
$17M
$19M
$21M
$19M
$18M
$20M
Gross Profit
$32M
$30M
$57M
$28M
$26M
$31M
$64M
$18M
$31M
$19M
$58M
$24M
$14M
$46M
$39M
$17M
R&D Expense
$41M
$44M
$41M
$43M
$43M
$46M
$49M
$51M
$51M
$51M
$51M
$47M
$43M
$41M
$35M
$33M
SG&A Expense
$23M
$23M
$23M
$22M
$25M
$26M
$26M
$25M
$24M
$26M
$26M
$24M
$23M
$26M
$23M
$23M
Operating Expenses
$74M
$78M
$74M
$74M
$79M
$82M
$85M
$86M
$84M
$86M
$87M
$80M
$75M
$76M
$67M
$63M
Operating Income
$-42M
$-49M
$-17M
$-46M
$-53M
$-51M
$-21M
$-68M
$-53M
$-67M
$-30M
$-56M
$-61M
$-31M
$-29M
$-46M
Other Non-op
$3M
$3M
$3M
$4M
$5M
$4M
$4M
$5M
$5M
$5M
$7M
$6M
$4M
$3M
$3M
$1M
Pretax Income
$7M
$-60M
$33M
$-33M
$-43M
$-60M
$-39M
$-38M
$-54M
$-54M
$-32M
$-65M
$-16M
$155M
$-27M
$-40M
Income Tax
$1M
$408.0K
$462.0K
$162.0K
$287.0K
$28.0K
$963.0K
$-90.0K
$83.0K
$456.0K
$-842.0K
$-3M
$-20M
$26M
$-136.0K
$194.0K
Net Income
$6M
$-60M
$33M
$-33M
$-43M
$-60M
$-40M
$-38M
$-54M
$-55M
$-31M
$-62M
$4M
$129M
$-27M
$-40M
EPS (Basic)
$0.08
$-0.81
$0.45
$-0.45
$-0.59
$-0.82
$-0.55
$-0.52
$-0.74
$-0.76
$-0.44
$-0.86
$0.06
$1.81
$-0.39
$-0.56
EPS (Diluted)
$0.08
$-0.81
$0.45
$-0.45
$-0.59
$-0.82
$-0.55
$-0.52
$-0.74
$-0.76
$-0.41
$-0.86
$0.06
$1.75
$-0.39
$-0.56
Shares (Basic)
74,712,581
73,989,137
·
73,613,090
73,427,635
73,057,916
·
72,813,006
72,711,685
72,291,134
·
71,924,451
71,642,722
71,467,097
·
71,207,992
Shares (Diluted)
75,769,360
73,989,137
·
73,613,090
73,427,635
73,057,916
·
72,813,006
72,711,685
72,291,134
·
71,924,451
75,064,323
73,818,611
·
71,207,992
EBITDA
$-42M
$-47M
·
$-46M
$-53M
$-49M
·
$-68M
$-53M
$-66M
·
$-56M
$-61M
$-29M
·
$-46M
बैलेंस शीट20
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
$288M
$260M
$231M
$172M
$220M
$326M
$147M
$160M
$108M
$130M
·
$249M
$286M
$233M
·
$103M
Short-term Investments
$126M
$139M
$165M
$219M
$230M
$174M
$205M
$228M
$269M
$301M
·
$247M
$263M
$294M
·
$371M
Receivables
$21M
$27M
$83M
$29M
$10M
$20M
$236M
$13M
$12M
$20M
·
$20M
$10M
$47M
·
$24M
Prepaid Expense
$11M
$9M
$13M
$13M
$15M
$13M
$12M
$13M
$15M
$12M
·
$13M
$14M
$11M
·
$9M
Current Assets
$470M
$464M
$519M
$472M
$514M
$571M
$635M
$456M
$449M
$494M
·
$548M
$592M
$604M
·
$524M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
$22M
$20M
$16M
·
$14M
Accum. Depreciation
·
·
$25M
·
·
·
$21M
·
·
·
·
·
·
·
·
·
Goodwill
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
Intangibles
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$720.0K
Other Non-current Assets
$6M
$5M
$6M
$7M
$6M
$5M
$4M
$5M
$4M
$3M
·
$7M
$5M
$6M
·
$3M
Total Assets
$640M
$634M
$726M
$654M
$688M
$743M
$823M
$669M
$688M
$738M
·
$794M
$842M
$839M
·
$662M
Accounts Payable
$10M
$12M
$11M
$9M
$9M
$12M
$11M
$11M
$8M
$10M
·
$10M
$12M
$12M
·
$11M
Current Liabilities
$174M
$170M
$189M
$145M
$156M
$165M
$192M
$111M
$100M
$107M
·
$105M
$107M
$123M
·
$89M
Capital Leases
$92M
$91M
$93M
$95M
$97M
$99M
$101M
$103M
$107M
$109M
·
$113M
$107M
$104M
·
$87M
Other Non-current Liabilities
$939.0K
$1M
$1M
$111.0K
$136.0K
$155.0K
$146.0K
$297.0K
$424.0K
$545.0K
·
$707.0K
$600.0K
$700.0K
·
$900.0K
Total Liabilities
$311M
$321M
$362M
$332M
$345M
$370M
$402M
$220M
$214M
$224M
·
$231M
$230M
$249M
·
$199M
Retained Earnings
$-683M
$-689M
$-629M
$-661M
$-629M
$-585M
$-526M
$-485M
$-447M
$-393M
·
$-308M
$-246M
$-250M
·
$-352M
AOCI
$-54.0K
$-28.0K
$107.0K
$79.0K
$-29.0K
$90.0K
$220.0K
$597.0K
$-180.0K
$-72.0K
·
$-491.0K
$-683.0K
$-899.0K
·
$-4M
Stockholders' Equity
$329M
$314M
$364M
$321M
$343M
$374M
$421M
$449M
$474M
$514M
$549M
$564M
$611M
$590M
$448M
$463M
Liabilities + Equity
$640M
$634M
$726M
$654M
$688M
$743M
$823M
$669M
$688M
$738M
·
$794M
$842M
$839M
·
$662M
नकदी प्रवाह11
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
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
Stock-based Comp
$9M
$9M
$10M
$11M
$11M
$12M
$12M
$12M
$13M
$12M
$13M
$13M
$12M
$11M
$10M
$10M
Other Non-cash
·
$35M
·
·
·
$191M
·
·
·
$2M
·
·
·
$-173M
·
·
Operating Cash Flow
$-34M
$-15M
$-16M
$-62M
$-52M
$144M
$-31M
$-33M
$-54M
$-39M
$-37M
$-50M
$-18M
$-31M
$-25M
$-30M
CapEx
$362.0K
$3M
$41.0K
$491.0K
$314.0K
$596.0K
$873.0K
$1M
$1M
$4M
$2M
$5M
$2M
$4M
$1M
$3M
Investing Cash Flow
$59M
$45M
$71M
$11M
$-56M
$31M
$23M
$91M
$30M
$5M
$-60M
$13M
$67M
$172M
$12M
$8M
Stock Issued
·
·
$0
$0
$0
$0
$177.0K
$0
$1M
$8M
$0
$0
$0
$0
·
·
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$8M
·
·
·
·
·
·
Financing Cash Flow
$650.0K
$569.0K
$197.0K
$307.0K
$2M
$409.0K
$119.0K
$392.0K
$2M
$8M
$2M
$1M
$5M
$867.0K
$482.0K
$324.0K
Taxes Paid
$499.0K
$266.0K
$-656.0K
$285.0K
$226.0K
$139.0K
$233.0K
$408.0K
$259.0K
$180.0K
$634.0K
$1M
$832.0K
$86.0K
$325.0K
$291.0K
Free Cash Flow
·
$-17M
·
·
·
$143M
·
·
·
$-43M
·
·
·
$-35M
·
·
लाभप्रदता8
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
55.1%
50.4%
·
51.6%
47.8%
52.3%
·
50.2%
66.2%
51.6%
·
55.5%
39.2%
70.5%
·
46.5%
Operating Margin
-70.5%
-83.3%
·
-84.6%
-96.6%
-85.5%
·
-193.9%
-111.4%
-184.2%
·
-132.0%
-173.7%
-47.1%
·
-124.8%
Net Margin
10.2%
-102.5%
·
-60.4%
-78.8%
-100.4%
·
-108.1%
-114.2%
-149.5%
·
-145.7%
12.2%
199.3%
·
-107.8%
Pretax Margin
12.5%
-101.8%
·
-60.1%
-78.3%
-100.4%
·
-108.3%
-114.0%
-148.3%
·
-152.5%
-45.9%
240.0%
·
-107.2%
EBITDA Margin
-70.5%
-80.8%
·
-84.6%
-96.6%
-82.8%
·
-193.9%
-111.4%
-180.3%
·
-132.0%
-173.7%
-44.4%
·
-124.8%
ROA
0.90%
-8.7%
·
-5.0%
-6.3%
-8.1%
·
-5.2%
-7.1%
-6.9%
·
-8.5%
0.56%
16.6%
·
-5.6%
ROE
1.8%
-17.5%
·
-8.5%
-10.6%
-13.5%
·
-7.5%
-10.0%
-9.9%
·
-12.1%
0.77%
23.0%
·
-7.6%
ROIC
-10.3%
-15.7%
·
-14.4%
-15.5%
-13.6%
·
-15.2%
-11.1%
-13.2%
·
-9.5%
2.6%
-4.3%
·
-10.0%
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.7
2.7
·
3.3
3.3
3.5
·
4.1
4.5
4.6
·
5.2
5.5
4.9
·
5.9
Quick Ratio
2.5
2.5
·
2.9
3.0
3.1
·
3.6
3.9
4.2
·
4.9
5.2
4.7
·
5.6
दक्षता2
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
·
0.0
0.1
0.0
·
0.1
0.0
0.1
·
0.1
Receivables Turnover
3.7
2.5
·
2.5
5.0
3.0
·
2.1
4.4
1.1
·
2.0
2.5
1.7
·
2.1
प्रति शेयर3
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 / Share
$0.78
$0.79
·
$0.74
$0.75
$0.82
·
$0.48
$0.65
$0.51
·
$0.59
$0.47
$0.88
·
$0.52
Cash Flow / Share
·
$-0.20
·
·
·
$1.97
·
·
·
$-0.54
·
·
·
$-0.42
·
·
EPS (TTM)
$-0.73
$-1.40
·
$-2.41
$-2.48
$-2.63
·
$-2.43
$-2.77
$-1.97
·
$0.56
$0.86
$0.13
·
$-2.14
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
$259M
$255M
·
$257M
$238M
$230M
·
$193M
$201M
$188M
·
$199M
$194M
$197M
·
$170M
Net Income TTM
$-54M
$-103M
·
$-176M
$-181M
$-192M
·
$-178M
$-201M
$-143M
·
$44M
$66M
$14M
·
$-153M
P/E
-22.3
-8.1
·
-8.3
-8.1
-7.5
·
-7.6
-7.0
-13.7
·
50.5
58.0
202.5
·
-11.7
Earnings Yield
-4.5%
-12.3%
·
-12.0%
-12.3%
-13.3%
·
-13.1%
-14.3%
-7.3%
·
2.0%
1.7%
0.49%
·
-8.6%
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण
आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
16
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
राजस्व
$256M
$208M
$217M
$181M
$138M
सकल मार्जिन %
55.7%
63.6%
64.9%
55.8%
47.6%
परिचालन मार्जिन %
-65.2%
-100.8%
-81.9%
-81.1%
-80.8%
शुद्ध आय
$-103M
$-187M
$41M
$-149M
$-100M
तनुकरणित EPS
$-1.41
$-2.57
$0.54
$-2.10
$-1.42
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
2.7
3.3
4.2
4.9
6.9
त्वरित अनुपात
2.5
3.1
4.0
4.7
6.7
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$12M
$-165M
$-150M
$-128M
$-78M
संस्थागत मालिक (13F)
250 फाइलर्स
· $1.2B कुल
· तिथि अनुसार 30 सितमबर 2026
17
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।
धारक250
धारित मूल्य$1.2B
नई स्थितियाँ45
बाहर निकली पोजीशन36
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
45 (-11 पिछली तिमाही की तुलना में)
36 (+1 पिछली तिमाही की तुलना में)
86 (+8 पिछली तिमाही की तुलना में)
64 (+1 पिछली तिमाही की तुलना में)
-3.1M
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।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
38 ETFs द्वारा धारित
20
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।