SDGR Schrodinger, Inc. - Common Stock
$18.75
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 5, 2026
52W रेंज
$11–$23
65% of range
विश्लेषक रेटिंग
BUY
13 analysts
मूल्य लक्ष्य
$21
+10% upside
P/E (TTM)
-12.7
ROE
-29.2%
शुद्ध लाभ मार्जिन
-40.4%
SDGR स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$18.75
मार्केट कैप
—
P/E (TTM)
-12.7
EPS (TTM)
$-1.41
राजस्व (TTM)
$256M
लाभांश प्रतिफल
—
ROE
-29.2%
D/E ऋण/इक्विटी
—
52W रेंज
$11 – $23
SDGR 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
$256M
2019-12-31
→
2025-12-31
EPS
$-1.41
2020-12-31
→
2025-12-31
फ्री कैश फ्लो
$12M
2020-12-31
→
2025-12-31
मार्जिन
-40.4%
2020-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
SDGR
सहकर्मी माध्यिका
P/E (TTM)
-12.7
39.8
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
SDGR
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
55.7%
69.0%
Operating Margin (परिचालन मार्जिन)
-65.2%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-40.4%
1.5%
ROA
-13.3%
0.92%
ROE
-29.2%
3.3%
ROIC
-46.3%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
SDGR
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
2.7
2.2
Quick Ratio (त्वरित अनुपात)
2.5
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
SDGR
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
23.3%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
12.2%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
18.8%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
SDGR
सहकर्मी माध्यिका
SDGR विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
13 विश्लेषक
- मजबूत खरीद 3 23.1%
- खरीदें 7 53.8%
- होल्ड 3 23.1%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
7 विश्लेषक · 2026-08-15
मध्यिका
$20.00
अभी
$18.75
निम्न
$13.00
उच्च
$30.00
मध्यिका लक्ष्य
$20.00
+6.7%
माध्य लक्ष्य
$20.57
+9.7%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.24%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.08 | $-0.49 | 0.57% |
| 31 मार्च 2026 | $-0.81 | $-0.65 | -0.16% |
| 31 दिसमबर 2025 | $0.45 | $-0.19 | 0.64% |
| 30 सितमबर 2025 | $-0.45 | $-0.72 | 0.27% |
| 30 जून 2025 | $-0.59 | $-0.78 | 0.19% |
| 31 मार्च 2025 | $-0.82 | $-0.76 | -0.06% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
| DOCS | $4.27B | 23.8 | 13.1% | 30.4% | 19.2% | 89.1% |
| WAY | $6.27B | 53.7 | 16.5% | 10.2% | 3.2% | — |
| HTFL | $2.49B | -9.2 | 39.9% | -66.3% | 39.3% | 76.8% |
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 17
| 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 शीट 23
| 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 प्रवाह 14
| 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 | · |
लाभप्रदता 8
| 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 क्षमता 2
| 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 | · |
दक्षता 2
| 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 | · |
विकास दरें 3
| 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 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 | $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 | -146,655,343 | 73,613,090 | 73,427,635 | 73,057,916 | -145,145,530 | 72,813,006 | 72,711,685 | 72,291,134 | -143,257,969 | 71,924,451 | 71,642,722 | 71,467,097 | -142,246,897 | 71,207,992 | |
| Shares (Diluted) | 75,769,360 | 73,989,137 | -146,655,343 | 73,613,090 | 73,427,635 | 73,057,916 | -145,145,530 | 72,813,006 | 72,711,685 | 72,291,134 | -145,820,569 | 71,924,451 | 75,064,323 | 73,818,611 | -142,246,897 | 71,207,992 | |
| EBITDA | $-42M | $-47M | · | $-46M | $-53M | $-49M | · | $-68M | $-53M | $-66M | · | $-56M | $-61M | $-29M | · | $-46M |
बैलेंस शीट 20
| 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 प्रवाह 11
| 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 | · | · |
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 | 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 क्षमता 2
| 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 |
दक्षता 2
| 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 |
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 | $227M | $227M | · | $204M | $197M | $179M | · | $162M | $162M | $179M | · | $180M | $175M | $189M | · | $154M | |
| Net Income TTM | $-130M | $-196M | · | $-174M | $-195M | $-207M | · | $-209M | $-167M | $17M | · | $32M | $46M | $7M | · | $-157M | |
| P/E | -9.2 | -4.3 | · | -8.4 | -7.5 | -7.0 | · | -6.4 | -8.4 | 142.1 | · | 72.5 | 86.1 | 658.2 | · | -11.4 | |
| Earnings Yield | -10.9% | -23.5% | · | -11.9% | -13.3% | -14.4% | · | -15.5% | -11.9% | 0.70% | · | 1.4% | 1.2% | 0.15% | · | -8.8% |
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 | $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 |
बैलेंस शीट
| 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 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $12M | $-165M | $-150M | $-128M | $-78M |
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) 251 फाइलर्स · $849.7M 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 |
|---|---|---|---|---|
| 51 (+2 पिछली तिमाही की तुलना में) | 36 (+1 पिछली तिमाही की तुलना में) | 80 (+4 पिछली तिमाही की तुलना में) | 61 (-3 पिछली तिमाही की तुलना में) | +7.4M |
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 |
|---|---|---|---|---|
| GATES FOUNDATION TRUST | $113452040 | 6981664 | 13.35% | शेयर |
| VANGUARD GROUP INC | $107084536 | 5989068 | 12.60% | शेयर |
| Rubric Capital Management LP | $104000000 | 6400000 | 12.24% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $61545104 | 3787391 | 7.24% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $43974824 | 2706143 | 5.18% | शेयर |
| Amova Asset Management Americas, Inc. | $43947762 | 2706143 | 5.17% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $43731171 | 2691149 | 5.15% | शेयर |
| STATE STREET CORP | $37347993 | 2298338 | 4.40% | शेयर |
| ARK Investment Management LLC | $35002797 | 2154018 | 4.12% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $20486665 | 1260426 | 2.41% | शेयर |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14087808 | 866942 | 1.66% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9534948 | 586766 | 1.12% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $9507371 | 585069 | 1.12% | शेयर |
| GOLDMAN SACHS GROUP INC | $9332233 | 574291 | 1.10% | शेयर |
| TWO SIGMA ADVISERS, LP | $9058008 | 506600 | 1.07% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8509719 | 523675 | 1.00% | शेयर |
| Capricorn Fund Managers Ltd | $7057716 | 434321 | 0.83% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $6698201 | 412197 | 0.79% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $6647648 | 409086 | 0.78% | शेयर |
| ALGERT GLOBAL LLC | $5336663 | 328410 | 0.63% | शेयर |
| BlackRock, Inc. | $5316610 | 327176 | 0.63% | शेयर |
| Jump Financial, LLC | $5305625 | 326500 | 0.62% | शेयर |
| OP Asset Management Ltd | $5288660 | 325456 | 0.62% | शेयर |
| CITADEL ADVISORS LLC | $4909954 | 302151 | 0.58% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4888000 | 300800 | 0.58% | कॉल ऑप्शन |
| ExodusPoint Capital Management, LP | $4818401 | 296517 | 0.57% | शेयर |
| Tejara Capital Ltd | $4553283 | 280202 | 0.54% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $4459699 | 274443 | 0.52% | शेयर |
| PEAK6 LLC | $3774875 | 232300 | 0.44% | पुट ऑप्शन |
| LAZARD ASSET MANAGEMENT LLC | $3752986 | 230953 | 0.44% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $3483870 | 214392 | 0.41% | शेयर |
| Squarepoint Ops LLC | $3398249 | 209123 | 0.40% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3389816 | 208604 | 0.40% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $3287147 | 202286 | 0.39% | शेयर |
| Public Sector Pension Investment Board | $3183602 | 195914 | 0.37% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $3180873 | 195746 | 0.37% | शेयर |
| Kodai Capital Management LP | $3026399 | 153313 | 0.36% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2981631 | 183485 | 0.35% | शेयर |
| BANK OF AMERICA CORP /DE/ | $2345996 | 144369 | 0.28% | शेयर |
| Bank of New York Mellon Corp | $2345379 | 144331 | 0.28% | शेयर |
| Schonfeld Strategic Advisors LLC | $2232992 | 137415 | 0.26% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2221375 | 136700 | 0.26% | पुट ऑप्शन |
| RHUMBLINE ADVISERS | $2216413 | 136396 | 0.26% | शेयर |
| Quantinno Capital Management LP | $2193669 | 134995 | 0.26% | शेयर |
| PEAK6 LLC | $2192125 | 134900 | 0.26% | कॉल ऑप्शन |
| Trexquant Investment LP | $2180848 | 134206 | 0.26% | शेयर |
| Swiss National Bank | $2067000 | 127200 | 0.24% | शेयर |
| Mariner, LLC | $1916187 | 117876 | 0.23% | शेयर |
| JANE STREET GROUP, LLC | $1845188 | 113550 | 0.22% | शेयर |
| AMERIPRISE FINANCIAL INC | $1711646 | 105332 | 0.20% | शेयर |
| Legal & General Group Plc | $1414501 | 87073 | 0.17% | शेयर |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $1413214 | 86967 | 0.17% | शेयर |
| XTX Topco Ltd | $1408566 | 86681 | 0.17% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1362205 | 83828 | 0.16% | शेयर |
| WESBANCO BANK INC | $1322750 | 81400 | 0.16% | शेयर |
| SummitTX Capital, L.P. | $1228598 | 75606 | 0.14% | शेयर |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $1218750 | 75000 | 0.14% | शेयर |
| TrueMark Investments, LLC | $1190101 | 73237 | 0.14% | शेयर |
| Quadrature Capital Ltd | $1180091 | 72621 | 0.14% | शेयर |
| IEQ CAPITAL, LLC | $1160201 | 71397 | 0.14% | शेयर |
| WOLVERINE TRADING, LLC | $1150296 | 57400 | 0.14% | कॉल ऑप्शन |
| BNP PARIBAS FINANCIAL MARKETS | $1114652 | 68594 | 0.13% | शेयर |
| LPL Financial LLC | $1094683 | 67365 | 0.13% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $1061418 | 65318 | 0.12% | शेयर |
| PRUDENTIAL FINANCIAL INC | $954850 | 58760 | 0.11% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $897122 | 54404 | 0.11% | शेयर |
| WELLS FARGO & COMPANY/MN | $891589 | 54867 | 0.10% | शेयर |
| D. E. Shaw & Co., Inc. | $862875 | 53100 | 0.10% | पुट ऑप्शन |
| ANTIPODES PARTNERS Ltd | $860763 | 52970 | 0.10% | शेयर |
| Kestra Advisory Services, LLC | $824298 | 50726 | 0.10% | शेयर |
| MYDA Advisors LLC | $812500 | 50000 | 0.10% | शेयर |
| Engineers Gate Manager LP | $782438 | 48150 | 0.09% | शेयर |
| CITADEL ADVISORS LLC | $778375 | 47900 | 0.09% | कॉल ऑप्शन |
| ALLIANCEBERNSTEIN L.P. | $776956 | 68394 | 0.09% | शेयर |
| BARCLAYS PLC | $747030 | 45971 | 0.09% | शेयर |
| PEAK6 LLC | $722426 | 44457 | 0.09% | शेयर |
| EntryPoint Capital, LLC | $714935 | 43996 | 0.08% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $699124 | 43023 | 0.08% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $695016 | 61181 | 0.08% | शेयर |
| J. Safra Sarasin Holding AG | $687042 | 42267 | 0.08% | शेयर |
| Atom Investors LP | $677430 | 41688 | 0.08% | शेयर |
| Nuveen, LLC | $675740 | 41584 | 0.08% | शेयर |
| CITADEL ADVISORS LLC | $667875 | 41100 | 0.08% | पुट ऑप्शन |
| Palumbo Wealth Management LLC | $662399 | 40763 | 0.08% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $661180 | 40688 | 0.08% | शेयर |
| AlphaQuest LLC | $589682 | 32980 | 0.07% | शेयर |
| Beacon Pointe Advisors, LLC | $586256 | 51607 | 0.07% | शेयर |
| MetLife Investment Management, LLC | $551558 | 33942 | 0.06% | शेयर |
| Eurizon Capital SGR S.p.A. | $551070 | 33912 | 0.06% | शेयर |
| Focus Partners Wealth | $529589 | 32589 | 0.06% | शेयर |
| PIER 88 INVESTMENT PARTNERS LLC | $510250 | 31400 | 0.06% | शेयर |
| Walleye Capital LLC | $505375 | 31100 | 0.06% | कॉल ऑप्शन |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $502125 | 30900 | 0.06% | शेयर |
| ROYCE & ASSOCIATES LP | $471396 | 29009 | 0.06% | शेयर |
| BRANDYWINE MANAGERS, LLC | $462410 | 28456 | 0.05% | शेयर |
| IMC-Chicago, LLC | $442699 | 27243 | 0.05% | शेयर |
| Louisiana State Employees Retirement System | $406250 | 25000 | 0.05% | शेयर |
| Balyasny Asset Management L.P. | $391950 | 24120 | 0.05% | शेयर |
| JANE STREET GROUP, LLC | $388375 | 23900 | 0.05% | कॉल ऑप्शन |
| CAPTRUST FINANCIAL ADVISORS | $385298 | 23711 | 0.05% | शेयर |
कंपनी के अंदरूनी सूत्र 26 इनसाइडर्स · 12 अधिकारी · 11 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Ramy Farid | President & CEO | 9 फ़रवरी 2022 A | 184432 | 0 | 0 | $0 |
| Rachit Jain | EVP & CFO | 16 जुलाई 2026 S | 50877 | 0 | 1 | $-13650 |
| Geoffrey Craig Porges | EVP & CFO | 18 अगस्त 2022 A | — | 0 | 0 | $0 |
| Joel Lebowitz | EVP & CFO | 2 सितमबर 2021 M | 0 | 0 | 0 | $0 |
| Robert Lorne Abel | EVP, Chief Computational Scientist, Head of Modeling R&D | 9 फ़रवरी 2022 A | 0 | 0 | 0 | $0 |
| Jenny Herman | SVP & Controller | 9 फ़रवरी 2022 A | 3 | 0 | 0 | $0 |
| Yvonne Tran | EVP & Chief Legal Officer | 9 फ़रवरी 2022 A | 5131 | 0 | 0 | $0 |
| Kenneth Patrick Lorton | EVP & Chief Technology Officer | 9 फ़रवरी 2022 A | 49218 | 0 | 0 | $0 |
| Karen Akinsanya | EVP, Chief Biomedical Scientist, Head of Discovery R&D | 9 फ़रवरी 2022 A | 0 | 0 | 0 | $0 |
| Jorg Weiser | EVP & Managing Director | 1 अप्रैल 2021 M | 117052 | 0 | 0 | $0 |
| Cony D'Cruz | EVP & Chief Business Officer | 23 मार्च 2021 M | 147082 | 0 | 0 | $0 |
| Shane Brauner | EVP & CIO | 27 फ़रवरी 2021 A | 24867 | 0 | 0 | $0 |
| Richard Friesner | निदेशक | 26 जून 2026 G | 679373 | 0 | 0 | $0 |
| Rosana Kapeller-Libermann | निदेशक | 22 जून 2026 A | 25388 | 0 | 0 | $0 |
| Nancy Thornberry | निदेशक | 22 जून 2026 A | 25388 | 0 | 0 | $0 |
| Gary Sender | निदेशक | 22 जून 2026 A | 25388 | 0 | 0 | $0 |
| Jeffrey Chodakewitz | निदेशक | 22 जून 2026 A | 25388 | 0 | 0 | $0 |
| Michael Lynton | निदेशक | 22 जून 2026 A | 25388 | 0 | 0 | $0 |
| Bridget A Van Kralingen | निदेशक | 22 जून 2026 A | 19640 | 0 | 0 | $0 |
| Arun Oberoi | निदेशक | 22 जून 2026 A | 25388 | 0 | 0 | $0 |
| Gary L Ginsberg | निदेशक | 22 जून 2026 A | 25388 | 0 | 0 | $0 |
| Timothy Michael Wright | निदेशक | 10 फ़रवरी 2020 A | — | 0 | 0 | $0 |
| BILL & MELINDA GATES FOUNDATION TRUST | 10% मालिक | 24 नवमबर 2020 C | 6981664 | 0 | 0 | $0 |
| Charles Ardai | 10% मालिक | 12 नवमबर 2020 S | 0 | 0 | 0 | $0 |
| David E. Shaw | 10% मालिक | 30 सितमबर 2020 S | 85039 | 0 | 0 | $0 |
| Jennifer Daniel | — | 1 अप्रैल 2021 M | 6688 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 48 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 |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 2.03% | 2093199 NS | 30 अप्रैल 2026 | N-PORT |
| HEAL · Global X Funds | 0.90% | 14819 NS | 31 मई 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.52% | 49502 SH | 8 अगस्त 2026 | दैनिक |
| IHF · iShares Trust | 0.15% | 105153 SH | 8 अगस्त 2026 | दैनिक |
| HAPS · Harbor ETF Trust | 0.12% | 15715 NS | 30 अप्रैल 2026 | N-PORT |
| IJT · iShares Trust | 0.11% | 531212 SH | 8 अगस्त 2026 | दैनिक |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.10% | 67888 SH | 8 अगस्त 2026 | दैनिक |
| ESSC · Strategy Shares | 0.10% | 2047 NS | 30 अप्रैल 2026 | N-PORT |
| ESML · iShares Trust | 0.07% | 112212 SH | 8 अगस्त 2026 | दैनिक |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.07% | 9622 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 103689 SH | 8 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.06% | 530549 SH | 8 अगस्त 2026 | दैनिक |
| XJR · iShares Trust | 0.06% | 6795 SH | 8 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 9708 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 62154 SH | 8 अगस्त 2026 | दैनिक |
| IJR · iShares Trust | 0.06% | 3480184 SH | 8 अगस्त 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.05% | 199900 SH | 8 अगस्त 2026 | दैनिक |
| SAA · ProShares Trust | 0.04% | 671 NS | 31 मई 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 21453 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.03% | 1456036 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 20087 NS | 31 मई 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.03% | 834782 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 332865 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.02% | 2650 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 24370 NS | 30 अप्रैल 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.02% | 190616 SH | 8 अगस्त 2026 | दैनिक |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.02% | 22965 SH | 8 अगस्त 2026 | दैनिक |
| ISCV · iShares Trust | 0.02% | 7078 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.02% | 210544 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 267681 NS | 31 मई 2026 | N-PORT |
| ISCB · iShares Trust | 0.02% | 2535 SH | 8 अगस्त 2026 | दैनिक |
| ISCG · iShares Trust | 0.01% | 7511 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.01% | 2072 NS | 31 मई 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 29701 NS | 30 अप्रैल 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 3938 SH | 8 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 661846 SH | 8 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.01% | 1432898 SH | 8 अगस्त 2026 | दैनिक |
| URTY · ProShares Trust | 0.01% | 2096 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2241 NS | 31 मई 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 6905 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 53 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 4004 NS | 30 अप्रैल 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 15928 SH | 8 अगस्त 2026 | दैनिक |
| ITOT · iShares Trust | 0.00% | 70818 SH | 8 अगस्त 2026 | दैनिक |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 33231 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 18934 NS | 30 अप्रैल 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1965067 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4843 SH | 8 अगस्त 2026 | दैनिक |