SEZL Sezzle Inc. - Common Stock
$117.96
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 7, 2026
52W रेंज
$50–$196
47% of range
विश्लेषक रेटिंग
BUY
13 analysts
मूल्य लक्ष्य
$168
+42% upside
P/E (TTM)
17.1
ROE
—
शुद्ध लाभ मार्जिन
—
SEZL स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$117.96
मार्केट कैप
—
P/E (TTM)
17.1
EPS (TTM)
$3.72
राजस्व (TTM)
$450M
लाभांश प्रतिफल
—
ROE
—
D/E ऋण/इक्विटी
—
52W रेंज
$50 – $196
SEZL 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
$450M
2020-12-31
→
2025-12-31
EPS
$3.72
2020-12-31
→
2025-12-31
फ्री कैश फ्लो
—
2021-12-31
→
2024-12-31
मार्जिन
—
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
SEZL
सहकर्मी माध्यिका
P/E (TTM)
17.1
34.8
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
SEZL
सहकर्मी माध्यिका
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
SEZL
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
SEZL
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
66.1%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
53.1%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
50.3%
—
EPS YoY
69.9%
—
Net Income YoY (शुद्ध आय YoY)
69.5%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
SEZL
सहकर्मी माध्यिका
SEZL विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
13 विश्लेषक
- मजबूत खरीद 2 15.4%
- खरीदें 6 46.2%
- होल्ड 5 38.5%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
6 विश्लेषक · 2026-08-19
मध्यिका
$167.50
← सभी लक्ष्यों से नीचे
$117.96
निम्न
$150.00
उच्च
$196.00
मध्यिका लक्ष्य
$167.50
+42.0%
माध्य लक्ष्य
$168.00
+42.4%
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 | $1.13 | $1.05 | 0.08% |
| 31 मार्च 2026 | $1.43 | $1.26 | 0.17% |
| 31 दिसमबर 2025 | $1.21 | $0.98 | 0.23% |
| 30 सितमबर 2025 | $0.71 | $0.66 | 0.05% |
| 30 जून 2025 | $0.69 | $0.59 | 0.10% |
| 31 मार्च 2025 | $1.00 | $0.21 | 0.79% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| SEZL | — | 17.1 | 66.1% | — | — | — |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
| FOUR | — | — | 25.5% | 2.9% | 10.6% | — |
| NATL | $2.81B | 17.8 | 1.1% | 3.7% | 52.1% | — |
| EEFT | — | 11.1 | 6.4% | 7.3% | 24.4% | — |
| PAYO | $1.96B | 29.6 | 7.7% | 7.0% | 9.9% | — |
| WU | $2.94B | 6.1 | -3.8% | 12.3% | 54.3% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $450M | $271M | $159M | $126M | $115M | $59M | |
| SG&A Expense | $17M | $11M | $9M | $16M | $16M | $7M | |
| Operating Expenses | $273M | $189M | $137M | $154M | $183M | $87M | |
| Operating Income | $177M | $82M | $22M | $-28M | $-69M | $-28M | |
| Interest Expense | · | · | $16M | $9M | $5M | $4M | |
| Other Non-op | $123.0K | $354.0K | $2M | $-225.6K | $-65.1K | $-126.3K | |
| Pretax Income | $163M | $67M | $8M | $-38M | $-75M | $-32M | |
| Income Tax | $30M | $-11M | $611.5K | $69.4K | $58.4K | $31.0K | |
| Net Income | $133M | $79M | $7M | $-38M | $-75M | $-32M | |
| EPS (Basic) | $3.93 | $2.33 | $1.27 | $-7.00 | $-0.38 | $-0.17 | |
| EPS (Diluted) | $3.72 | $2.19 | $1.25 | $-7.00 | $-0.38 | $-0.17 | |
| Shares (Basic) | 33,910,000 | 33,711,000 | 5,606,087 | 5,443,605 | 200,344,028 | 186,842,646 | |
| Shares (Diluted) | 35,744,000 | 35,890,000 | 5,678,527 | 5,443,605 | 200,344,028 | 186,842,646 | |
| EBITDA | · | $83M | $23M | $-28M | $-68M | · |
बैलेंस शीट 24
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $64M | $73M | $68M | $68M | $77M | $84M | |
| Prepaid Expense | $3M | $11M | $6M | $5M | $3M | $2M | |
| Other Current Assets | $25M | · | · | · | · | · | |
| Current Assets | $352M | $258M | $209M | $170M | $221M | $173M | |
| PP&E (Net) | · | · | · | $281.6K | $662.5K | $375.2K | |
| PP&E (Gross) | · | · | · | · | $1M | $665.3K | |
| Accum. Depreciation | · | · | · | · | $681.2K | $290.2K | |
| Intangibles | $3M | $2M | $2M | $1M | $910.6K | $537.0K | |
| Other Non-current Assets | $5M | $331.0K | $625.5K | $1M | $233.8K | $32.5K | |
| Total Assets | $400M | $298M | $213M | $173M | $223M | $174M | |
| Accounts Payable | $56M | $69M | $74M | $83M | $97M | $61M | |
| Accrued Liabilities | $21M | $25M | $11M | $10M | $8M | $7M | |
| Current Liabilities | $90M | $106M | $187M | $99M | $108M | $68M | |
| Capital Leases | $661.0K | $823.0K | $981.7K | $0 | $91.0K | $0 | |
| Other Non-current Liabilities | $0 | $45.0K | $1M | $0 | $0 | $4M | |
| Total Liabilities | $230M | $211M | $191M | $164M | $186M | $114M | |
| Common Stock | $195M | $189M | $2.1K | $2.1K | $2.0K | $2.0K | |
| Paid-in Capital | · | $189M | $186M | $179M | $168M | $113M | |
| Retained Earnings | $-324.0K | $-90M | $-158M | $-165M | $-127M | $-52M | |
| Treasury Stock | $24M | $9M | $6M | $4M | $4M | $875.2K | |
| AOCI | $-683.0K | $-2M | $-647.0K | $-644.0K | $563.9K | $494.5K | |
| Stockholders' Equity | $170M | $88M | $22M | $9M | $38M | $60M | |
| Liabilities + Equity | $400M | $298M | $213M | $173M | $223M | $174M | |
| Shares Outstanding | 33,798,000 | 33,735,000 | 5,697,517 | 5,478,470 | 5,374,499 | 196,926,674 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $1M | $965.0K | $855.8K | $847.1K | $749.1K | $428.4K | |
| Stock-based Comp | $7M | $5M | $7M | $10M | $14M | $7M | |
| Deferred Tax | $3M | $-17M | $0 | · | · | · | |
| Amort. of Intangibles | $1M | $900.0K | $666.1K | $503.9K | $355.0K | $257.4K | |
| Other Non-cash | · | $-27M | $-41M | $35M | $-12M | · | |
| Operating Cash Flow | $210M | $131M | $-26M | $9M | $-72M | $-25M | |
| CapEx | $655.0K | $70.0K | $81.6K | $52.2K | $686.0K | $410.9K | |
| Investing Cash Flow | $-182M | $-91M | $-1M | $-1M | $-1M | $-732.9K | |
| Stock Issued | · | · | · | $0 | $30M | $60M | |
| Stock Repurchased | $65M | $24M | $2M | $381.4K | $3M | $611.2K | |
| Net Stock Activity | · | $-24M | $-2M | $-381.4K | $27M | · | |
| Financing Cash Flow | $-25M | $-10M | $28M | $-16M | $63M | $78M | |
| Free Cash Flow | · | $41M | $-26M | $8M | $-73M | · | |
| Levered FCF | · | · | $-40M | $-156.8K | $-78M | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | 30.3% | 13.9% | -22.6% | -59.8% | · | |
| Net Margin | · | 29.0% | 4.5% | -30.3% | -65.5% | · | |
| Pretax Margin | · | 24.8% | 4.8% | -30.3% | -65.4% | · | |
| EBITDA Margin | · | 30.7% | 14.5% | -22.0% | -59.2% | · | |
| ROA | · | 30.7% | 3.7% | -19.2% | -37.8% | · | |
| ROE | · | 105.4% | 35.4% | -522.8% | -154.0% | · | |
| ROIC | · | 109.2% | 92.5% | -322.1% | -181.9% | · |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | 1.1 | 1.7 | 2.1 | · | |
| Quick Ratio | · | 0.7 | 0.4 | 0.7 | 0.7 | · | |
| Interest Coverage | · | · | 1.4 | -3.3 | -13.0 | · |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.1 | 0.8 | 0.6 | 0.6 | · |
विकास दरें 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 66.1% | 70.1% | 26.9% | 9.4% | 95.3% | · | |
| Revenue CAGR 3Y | 53.1% | 33.2% | 39.4% | · | · | · | |
| Revenue CAGR 5Y | 50.3% | · | · | · | · | · | |
| EPS YoY | 69.9% | 75.2% | · | · | · | · | |
| Net Income YoY | 69.5% | 1006.2% | · | · | · | · |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $450M | $271M | $159M | $126M | $115M | · | |
| Net Income TTM | $133M | $79M | $7M | $-38M | $-75M | · | |
| Market Cap | · | $240M | $19M | · | · | · | |
| P/E | 17.1 | 19.5 | 2.7 | · | · | · | |
| P/S | · | 0.9 | 0.1 | · | · | · | |
| P/B | · | 2.7 | 0.9 | · | · | · | |
| P / Tangible Book | 12.9 | 2.8 | 1.0 | · | · | · | |
| P / Cash Flow | · | 5.9 | -0.8 | · | · | · | |
| P / FCF | · | 5.9 | -0.8 | · | · | · | |
| Earnings Yield | 5.9% | 5.1% | 36.5% | · | · | · |
आय विवरण 14
| 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 | $150M | $136M | $130M | $117M | $99M | $105M | $98M | $70M | $56M | $47M | $49M | $41M | $35M | $35M | $38M | $30M | |
| SG&A Expense | $4M | $4M | $5M | $5M | $4M | $3M | $4M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Operating Expenses | $95M | $67M | $75M | $81M | $63M | $55M | $67M | $49M | $39M | $33M | $41M | $35M | $31M | $29M | $34M | $24M | |
| Operating Income | $55M | $69M | $55M | $36M | $36M | $50M | $31M | $21M | $17M | $14M | $8M | $5M | $4M | $5M | $5M | $6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $4M | $4M | $3M | $3M | $2M | |
| Other Non-op | $1.0K | $-32.0K | $17.0K | $-6.0K | $87.0K | $25.0K | $300.0K | $95.0K | $51.0K | $-92.0K | $726.6K | $14.6K | $1M | $113.5K | $-200.3K | $47.7K | |
| Pretax Income | $52M | $66M | $52M | $32M | $33M | $47M | $28M | $18M | $14M | $8M | $4M | $1M | $1M | $2M | $655.1K | $4M | |
| Income Tax | $11M | $15M | $9M | $5M | $5M | $11M | $2M | $2M | $-16M | $393.0K | $563.5K | $15.9K | $20.5K | $11.6K | $20.8K | $10.8K | |
| Net Income | $41M | $51M | $43M | $27M | $28M | $36M | $25M | $15M | $30M | $8M | $3M | $1M | $1M | $2M | $634.3K | $4M | |
| EPS (Basic) | $1.21 | $1.52 | $1.26 | $0.78 | $0.82 | $1.07 | $0.76 | $0.46 | $0.87 | $0.24 | $0.53 | $0.23 | $0.20 | $0.31 | $0.17 | $0.80 | |
| EPS (Diluted) | $1.17 | $1.47 | $1.19 | $0.75 | $0.78 | $1.00 | $0.71 | $0.44 | $0.82 | $0.22 | $0.51 | $0.23 | $0.20 | $0.31 | $0.24 | $0.73 | |
| Shares (Basic) | 33,633,000 | 33,764,000 | -67,723,000 | 34,048,000 | 33,733,000 | 33,852,000 | -67,483,000 | 33,272,000 | 33,961,000 | 33,961,000 | -11,121,634 | 5,667,430 | 5,579,618 | 5,480,673 | -10,855,845 | 5,464,484 | |
| Shares (Diluted) | 34,724,000 | 34,932,000 | -71,609,000 | 35,675,000 | 35,507,000 | 36,171,000 | -71,457,000 | 35,435,000 | 36,147,000 | 35,765,000 | -11,263,709 | 5,729,665 | 5,655,741 | 5,556,830 | -11,369,147 | 5,977,786 | |
| EBITDA | $55M | $69M | · | $36M | $36M | $50M | · | $21M | $17M | $14M | · | $5M | $4M | $6M | · | $6M |
बैलेंस शीट 22
| 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 | $80M | $120M | $64M | $104M | $89M | $89M | $73M | $80M | $58M | $78M | $68M | $65M | $62M | $59M | $68M | $58M | |
| Prepaid Expense | $3M | $3M | $18M | $23M | $23M | $12M | $11M | $9M | $7M | $5M | $6M | $5M | $4M | $4M | $5M | $4M | |
| Other Current Assets | $35M | $23M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $408M | $411M | $352M | $329M | $312M | $266M | $258M | $232M | $190M | $192M | $209M | $176M | $153M | $151M | $170M | $157M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $166.3K | $205.3K | $271.4K | · | $381.3K | |
| Intangibles | · | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Other Non-current Assets | $6M | $830.0K | $620.0K | $679.0K | $620.0K | $307.0K | $331.0K | $347.5K | $402.4K | $516.3K | $625.5K | $632.2K | $693.7K | $717.0K | $1M | $232.0K | |
| Total Assets | $456M | $454M | $400M | $367M | $351M | $298M | $298M | $253M | $212M | $196M | $213M | $180M | $155M | $153M | $173M | $159M | |
| Accounts Payable | $58M | $58M | $56M | $58M | $60M | $65M | $69M | $70M | $71M | $74M | $74M | $68M | $67M | $65M | $83M | $84M | |
| Accrued Liabilities | $30M | $27M | $21M | $25M | $21M | $22M | $25M | $11M | $8M | $10M | $11M | $8M | $5M | $7M | $10M | $10M | |
| Current Liabilities | $102M | $113M | $90M | $94M | $89M | $102M | $106M | $97M | $92M | $93M | $187M | $83M | $79M | $77M | $99M | $99M | |
| Capital Leases | $312.0K | $609.0K | $661.0K | $711.0K | $759.0K | $791.0K | $823.0K | $854.5K | $884.1K | $884.2K | $981.7K | $998.3K | · | · | $0 | $4.0K | |
| Other Non-current Liabilities | · | · | $0 | $9.0K | $20.0K | $32.0K | $45.0K | $59.7K | $74.1K | $580.5K | $1M | $2M | $2M | $3M | $0 | · | |
| Total Liabilities | $223M | $258M | $230M | $212M | $220M | $172M | $211M | $192M | $162M | $166M | $191M | $162M | $139M | $140M | $164M | $153M | |
| Common Stock | $197M | $194M | $195M | $196M | $194M | $193M | $189M | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | |
| Paid-in Capital | · | · | · | · | · | · | · | $185M | $184M | $186M | $186M | $185M | $184M | $181M | $179M | $177M | |
| Retained Earnings | $66M | $28M | $-324.0K | $-19M | $-46M | $-54M | $-90M | $-115M | $-126M | $-150M | $-158M | $-160M | $-162M | $-163M | $-165M | $-166M | |
| Treasury Stock | $29M | $25M | $24M | $20M | $17M | $12M | $9M | $8M | $7M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | |
| AOCI | $-836.0K | $-761.0K | $-683.0K | $-1M | $-766.0K | $-1M | $-2M | $-649.4K | $-721.0K | $-645.5K | $-647.0K | $-843.6K | $-485.1K | $-789.8K | $-644.0K | $-1M | |
| Stockholders' Equity | $233M | $197M | $170M | $155M | $130M | $126M | $88M | $61M | $50M | $30M | $22M | $18M | $16M | $14M | $9M | $6M | |
| Liabilities + Equity | $456M | $454M | $400M | $367M | $351M | $298M | $298M | $253M | $212M | $196M | $213M | $180M | $155M | $153M | $173M | $159M | |
| Shares Outstanding | 33,665,000 | 33,594,000 | 33,798,000 | 34,153,000 | 34,015,000 | 33,965,000 | 33,735,000 | 5,580,093 | 5,584,986 | 5,635,178 | 5,697,517 | 5,690,087 | 5,635,084 | 5,481,921 | 5,478,470 | 207,838,683 |
नकदी प्रवाह 12
| 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 | $502.0K | $436.0K | $389.0K | $369.0K | $324.0K | $274.0K | $258.0K | $232.8K | $247.2K | $227.0K | $231.2K | $217.7K | $206.1K | $200.8K | $197.8K | $206.7K | |
| Stock-based Comp | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $905.0K | $1M | $1M | $2M | $2M | $2M | $3M | |
| Deferred Tax | $1M | $-2M | $-172.0K | $977.0K | $-3M | $5M | $-2M | $2M | $-17M | $0 | $0 | $0 | · | · | · | · | |
| Other Non-cash | · | $38M | · | · | · | $16M | · | · | · | $29M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $52M | $89M | $154M | $33M | $-36M | $52M | $91M | $6M | $-4M | $16M | $-15M | $-13M | $7M | $-4M | $1M | $950.5K | |
| CapEx | $414.0K | $351.0K | $61.0K | $163.0K | $404.0K | $27.0K | $34.0K | $10.2K | $24.2K | $2.0K | $28.1K | $-22.8K | $25.2K | $51.2K | $39.8K | $-8.5K | |
| Investing Cash Flow | $-58M | $-22M | $-179M | $-775.0K | $-1M | $6M | $-90M | $-283.9K | $-433.9K | $22M | $-327.9K | $-298.2K | $-418.3K | $-321.3K | $-221.5K | $-217.9K | |
| Stock Repurchased | $7M | $26M | $30M | $4M | $28M | $2M | $1M | $8M | $11M | $4M | $37.3K | $340.5K | $1M | $28.9K | $32.2K | $24.0K | |
| Net Stock Activity | · | $-26M | · | · | · | $-2M | · | · | · | $-4M | · | · | · | $-28.9K | · | · | |
| Financing Cash Flow | $-30M | $-21M | $-7M | $-17M | $35M | $-36M | $11M | $19M | $-13M | $-27M | $19M | $17M | $-3M | $-5M | $9M | $-4M | |
| Free Cash Flow | · | $89M | · | · | · | $59M | · | · | · | $39M | · | · | · | $-4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $35M | · | · | · | $-7M | · | · |
लाभप्रदता 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 36.7% | 50.9% | · | 30.4% | 36.6% | 47.6% | · | 29.8% | 29.8% | 29.4% | · | 13.1% | 10.8% | 15.6% | · | 21.4% | |
| Net Margin | 27.2% | 37.9% | · | 22.8% | 28.0% | 34.5% | · | 22.1% | 53.1% | 17.0% | · | 3.2% | 3.3% | 5.0% | · | 14.3% | |
| Pretax Margin | 34.5% | 48.7% | · | 27.1% | 33.1% | 44.8% | · | 25.2% | 24.3% | 17.9% | · | 3.2% | 3.3% | 5.0% | · | 14.3% | |
| EBITDA Margin | 36.7% | 51.3% | · | 30.4% | 36.6% | 47.8% | · | 29.8% | 29.8% | 29.9% | · | 13.1% | 10.8% | 16.2% | · | 21.4% | |
| ROA | 10.1% | 13.6% | · | 8.6% | 9.8% | 14.6% | · | 7.1% | 16.2% | 4.6% | · | 0.76% | 0.72% | 1.0% | · | 2.6% | |
| ROE | 22.4% | 31.8% | · | 24.6% | 30.6% | 46.6% | · | 39.1% | 89.2% | 37.0% | · | 10.9% | 13.9% | 13.1% | · | 13.3% | |
| ROIC | 18.6% | 27.3% | · | 19.3% | 23.4% | 30.5% | · | 29.9% | 72.6% | 44.5% | · | 29.4% | 22.7% | 39.4% | · | 113.2% |
तरलता और शोधन क्षमता 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 3.7 | · | 3.5 | 3.5 | 2.6 | · | 2.4 | 2.1 | 2.1 | · | 2.1 | 1.9 | 2.0 | · | 1.6 | |
| Quick Ratio | 0.8 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 0.8 | 0.6 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.4 | · | 1.3 | 1.0 | 1.6 | · | 3.0 |
दक्षता 1
| 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
मूल्यांकन (TTM) 10
| 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 | $501M | $456M | · | $390M | $330M | $278M | · | $214M | $179M | $157M | · | $141M | $129M | $122M | · | $116M | |
| Net Income TTM | $146M | $142M | · | $106M | $109M | $89M | · | $54M | $40M | $12M | · | $9M | $-8M | $-37M | · | $-58M | |
| Market Cap | $5.78B | $2.13B | · | $2.72B | $6.10B | $1.19B | · | $159M | $82M | $79M | · | $12M | · | · | · | · | |
| P/E | 41.2 | 15.8 | · | 26.8 | 59.0 | 14.1 | · | 16.6 | 10.0 | 14.7 | · | 1.5 | · | · | · | · | |
| P/S | 11.5 | 4.7 | · | 7.0 | 18.5 | 4.3 | · | 0.7 | 0.5 | 0.5 | · | 0.1 | · | · | · | · | |
| P/B | 24.8 | 10.8 | · | 17.5 | 46.8 | 9.4 | · | 2.6 | 1.6 | 2.7 | · | 0.7 | · | · | · | · | |
| P / Tangible Book | 24.8 | 11.0 | · | 17.8 | 47.8 | 9.6 | · | 2.7 | 1.7 | 2.9 | · | 0.8 | · | · | · | · | |
| P / Cash Flow | · | 23.9 | · | · | · | 20.1 | · | · | · | 2.1 | · | · | · | · | · | · | |
| P / FCF | · | 24.0 | · | · | · | 20.2 | · | · | · | 2.1 | · | · | · | · | · | · | |
| Earnings Yield | 2.4% | 6.3% | · | 3.7% | 1.7% | 7.1% | · | 6.0% | 10.0% | 6.8% | · | 67.2% | · | · | · | · |
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 | $450M | $271M | $159M | $126M | $115M |
| परिचालन मार्जिन % | — | 30.3% | 13.9% | -22.6% | -59.8% |
| शुद्ध आय | $133M | $79M | $7M | $-38M | $-75M |
| तनुकरणित EPS | $3.72 | $2.19 | $1.25 | $-7.00 | $-0.38 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | — | 2.4 | 1.1 | 1.7 | 2.1 |
| त्वरित अनुपात | — | 0.7 | 0.4 | 0.7 | 0.7 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | — | $41M | $-26M | $8M | $-73M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
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) 359 फाइलर्स · $2.2B 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 |
|---|---|---|---|---|
| 146 (+99 पिछली तिमाही की तुलना में) | 24 (-14 पिछली तिमाही की तुलना में) | 83 (-8 पिछली तिमाही की तुलना में) | 78 (+24 पिछली तिमाही की तुलना में) | +4.7M |
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 |
|---|---|---|---|---|
| Divisadero Street Capital Management, LP | $283109006 | 1649531 | 12.70% | शेयर |
| Accredited Investors Inc. | $138581271 | 807442 | 6.22% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $130493378 | 760318 | 5.85% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $113292963 | 660100 | 5.08% | कॉल ऑप्शन |
| STATE STREET CORP | $113258465 | 659899 | 5.08% | शेयर |
| Schonfeld Strategic Advisors LLC | $100352061 | 584700 | 4.50% | पुट ऑप्शन |
| Caption Management, LLC | $92697363 | 540100 | 4.16% | पुट ऑप्शन |
| GEODE CAPITAL MANAGEMENT, LLC | $85144073 | 496008 | 3.82% | शेयर |
| Driehaus Capital Management LLC | $81700342 | 476026 | 3.66% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $76016643 | 442910 | 3.41% | शेयर |
| CITADEL ADVISORS LLC | $75946275 | 442500 | 3.41% | कॉल ऑप्शन |
| JANE STREET GROUP, LLC | $64721673 | 377100 | 2.90% | कॉल ऑप्शन |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $60518798 | 352612 | 2.71% | शेयर |
| Caption Management, LLC | $50030145 | 291500 | 2.24% | कॉल ऑप्शन |
| PRINCIPAL FINANCIAL GROUP INC | $44488385 | 259211 | 2.00% | शेयर |
| BANK OF AMERICA CORP /DE/ | $44033908 | 256563 | 1.98% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39526389 | 230300 | 1.77% | पुट ऑप्शन |
| ARDSLEY ADVISORY PARTNERS LP | $36900450 | 215000 | 1.66% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27214683 | 158566 | 1.22% | शेयर |
| CITIGROUP INC | $26147316 | 152347 | 1.17% | शेयर |
| GOLDMAN SACHS GROUP INC | $23511422 | 136989 | 1.05% | शेयर |
| Portolan Capital Management, LLC | $23297571 | 135743 | 1.05% | शेयर |
| FIRST TRUST ADVISORS LP | $22166701 | 129154 | 0.99% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $20596287 | 120004 | 0.92% | शेयर |
| G2 Investment Partners Management LLC | $20408008 | 118907 | 0.92% | शेयर |
| CITADEL ADVISORS LLC | $16270524 | 94800 | 0.73% | पुट ऑप्शन |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16120176 | 93924 | 0.72% | शेयर |
| Jain Global LLC | $12014100 | 70000 | 0.54% | कॉल ऑप्शन |
| Jain Global LLC | $12014100 | 70000 | 0.54% | पुट ऑप्शन |
| Madison Asset Management, LLC | $10585967 | 61679 | 0.47% | शेयर |
| NAVELLIER & ASSOCIATES INC | $10139214 | 59076 | 0.45% | शेयर |
| Public Sector Pension Investment Board | $9907342 | 57725 | 0.44% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9356238 | 54514 | 0.42% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $8895755 | 51831 | 0.40% | शेयर |
| Walleye Capital LLC | $8830707 | 51452 | 0.40% | शेयर |
| Bank of New York Mellon Corp | $8738198 | 50913 | 0.39% | शेयर |
| LPL Financial LLC | $8435443 | 49149 | 0.38% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $7913001 | 46105 | 0.35% | शेयर |
| D. E. Shaw & Co., Inc. | $7689024 | 44800 | 0.34% | कॉल ऑप्शन |
| JANE STREET GROUP, LLC | $7362927 | 42900 | 0.33% | पुट ऑप्शन |
| CVFG LLC | $7256517 | 42280 | 0.33% | शेयर |
| PEAK6 LLC | $6968178 | 40600 | 0.31% | कॉल ऑप्शन |
| RHUMBLINE ADVISERS | $6523636 | 38010 | 0.29% | शेयर |
| OSAIC HOLDINGS, INC. | $6338765 | 36934 | 0.28% | शेयर |
| Vident Advisory, LLC | $5878156 | 34249 | 0.26% | शेयर |
| Swiss National Bank | $5818257 | 33900 | 0.26% | शेयर |
| WOLVERINE TRADING, LLC | $5567760 | 68400 | 0.25% | कॉल ऑप्शन |
| AQR CAPITAL MANAGEMENT LLC | $5271959 | 30717 | 0.24% | शेयर |
| Cetera Investment Advisers | $5151474 | 30015 | 0.23% | शेयर |
| AMERIPRISE FINANCIAL INC | $4573596 | 26648 | 0.21% | शेयर |
| BOOTHBAY FUND MANAGEMENT, LLC | $4429770 | 25810 | 0.20% | शेयर |
| Legal & General Group Plc | $4418100 | 25742 | 0.20% | शेयर |
| OMERS ADMINISTRATION Corp | $4290750 | 25000 | 0.19% | शेयर |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3793295 | 22222 | 0.17% | शेयर |
| PEREGRINE CAPITAL MANAGEMENT LLC | $3512408 | 20465 | 0.16% | शेयर |
| Voleon Capital Management LP | $3500909 | 20398 | 0.16% | शेयर |
| WOLVERINE TRADING, LLC | $3500200 | 43000 | 0.16% | पुट ऑप्शन |
| AMERICAN CENTURY COMPANIES INC | $3489924 | 20334 | 0.16% | शेयर |
| CREDIT AGRICOLE S A | $3432600 | 20000 | 0.15% | शेयर |
| FIL Ltd | $3432600 | 20000 | 0.15% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3319000 | 19337 | 0.15% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $3296396 | 52084 | 0.15% | शेयर |
| Quantinno Capital Management LP | $3253118 | 18954 | 0.15% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3221838 | 18772 | 0.14% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $3123666 | 18200 | 0.14% | पुट ऑप्शन |
| COMMONWEALTH EQUITY SERVICES, LLC | $3104700 | 18089 | 0.14% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $3089340 | 18000 | 0.14% | कॉल ऑप्शन |
| Regal Partners Ltd | $3051581 | 17780 | 0.14% | शेयर |
| PRUDENTIAL FINANCIAL INC | $2976236 | 17341 | 0.13% | शेयर |
| BARCLAYS PLC | $2919255 | 17009 | 0.13% | शेयर |
| UBS Group AG | $2917710 | 17000 | 0.13% | पुट ऑप्शन |
| VANGUARD ASSET MANAGEMENT, Ltd | $2901062 | 16903 | 0.13% | शेयर |
| Bleakley Financial Group, LLC | $2868281 | 16712 | 0.13% | शेयर |
| Lisanti Capital Growth, LLC | $2796711 | 16295 | 0.13% | शेयर |
| WELLS FARGO & COMPANY/MN | $2568615 | 14966 | 0.12% | शेयर |
| Quadrature Capital Ltd | $2537035 | 14782 | 0.11% | शेयर |
| Focus Financial Network, Inc. | $2493441 | 14528 | 0.11% | शेयर |
| Quantbot Technologies LP | $2425132 | 14130 | 0.11% | शेयर |
| FORA Capital, LLC | $2415661 | 14074 | 0.11% | शेयर |
| FMR LLC | $2285082 | 13314 | 0.10% | शेयर |
| COOKSON PEIRCE & CO INC | $2267061 | 13209 | 0.10% | शेयर |
| BlackRock, Inc. | $2256248 | 13146 | 0.10% | शेयर |
| SIMPLEX TRADING, LLC | $2168545 | 12635 | 0.10% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $2162538 | 12600 | 0.10% | पुट ऑप्शन |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2090674 | 11655 | 0.09% | शेयर |
| Aquatic Capital Management LLC | $2086849 | 12159 | 0.09% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $2077238 | 12103 | 0.09% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $1956582 | 11400 | 0.09% | कॉल ऑप्शन |
| Sanctuary Advisors, LLC | $1834381 | 10688 | 0.08% | शेयर |
| Point72 Asset Management, L.P. | $1819278 | 10600 | 0.08% | कॉल ऑप्शन |
| MERCER GLOBAL ADVISORS INC /ADV | $1810868 | 10551 | 0.08% | शेयर |
| State of New Jersey Common Pension Fund D | $1796108 | 10465 | 0.08% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1788702 | 28262 | 0.08% | शेयर |
| Mariner, LLC | $1727791 | 10067 | 0.08% | शेयर |
| Twin Tree Management, LP | $1664811 | 9700 | 0.07% | पुट ऑप्शन |
| STATE OF WISCONSIN INVESTMENT BOARD | $1652797 | 9630 | 0.07% | शेयर |
| MetLife Investment Management, LLC | $1647476 | 9599 | 0.07% | शेयर |
| Fortis Capital Advisors, LLC | $1560460 | 9092 | 0.07% | शेयर |
| Belpointe Asset Management LLC | $1560460 | 9092 | 0.07% | शेयर |
| Point72 Asset Management, L.P. | $1527507 | 8900 | 0.07% | पुट ऑप्शन |
कंपनी के अंदरूनी सूत्र 7 इनसाइडर्स · 2 अधिकारी · 0 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Rajeev Khurana | General Counsel | 20 जून 2026 A | 3500 | 0 | 0 | $0 |
| Veronica Katz | Chief Revenue Officer | 15 जुलाई 2021 A | 808039 | 0 | 0 | $0 |
| Lee Dickson Brading | — | 10 अगस्त 2026 F | 285092 | 0 | 17 | $-6055630 |
| Amin Sabzivand | — | 10 अगस्त 2026 F | 252807 | 0 | 2 | $-1246786 |
| Justin Krause | — | 10 अगस्त 2026 F | 70841 | 0 | 0 | $0 |
| Paul Paradis | — | 10 अगस्त 2026 F | 390108 | 0 | 19 | $-11408822 |
| Charles Youakim | — | 10 अगस्त 2026 F | 12346326 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 3 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 |
|---|---|---|---|---|---|
| Charles Youakim, Cerro Gordo LLC ×3 फाइलिंग | 16 मार्च 2026 | 44.10% | संशोधन | — | SEC |
| Paul Paradis, Paradis Family LLC ×2 फाइलिंग | 3 जनवरी 2025 | 4.50% | संशोधन | — | SEC |
| ZIP CO LIMITED ×2 फाइलिंग | 13 जुलाई 2022 | — | 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 63 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 |
|---|---|---|---|---|
| PFI · Invesco Exchange-Traded Fund Trust | 2.60% | 13078 SH | 8 अगस्त 2026 | दैनिक |
| DWAS · Invesco Exchange-Traded Fund Trust … | 1.30% | 49649 SH | 8 अगस्त 2026 | दैनिक |
| VUSE · ETF Series Solutions | 1.10% | 63954 NS | 31 मई 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.00% | 27194 SH | 8 अगस्त 2026 | दैनिक |
| RZG · Invesco Exchange-Traded Fund Trust | 0.96% | 11304 SH | 8 अगस्त 2026 | दैनिक |
| FINX · Global X Funds | 0.71% | 11704 NS | 31 मई 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.56% | 73686 NS | 30 अप्रैल 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.43% | 987 SH | 8 अगस्त 2026 | दैनिक |
| BFOR · ALPS ETF Trust | 0.41% | 7502 NS | 31 मई 2026 | N-PORT |
| IJT · iShares Trust | 0.33% | 156072 SH | 8 अगस्त 2026 | दैनिक |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.32% | 20015 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.26% | 21731 NS | 31 मई 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0.24% | 37 NS | 30 अप्रैल 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.22% | 32909 NS | 30 अप्रैल 2026 | N-PORT |
| XJR · iShares Trust | 0.19% | 1987 SH | 8 अगस्त 2026 | दैनिक |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.18% | 814 NS | 31 मई 2026 | N-PORT |
| IWO · iShares Trust | 0.18% | 149453 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.17% | 17594 SH | 8 अगस्त 2026 | दैनिक |
| SMLF · iShares Trust | 0.16% | 39197 SH | 8 अगस्त 2026 | दैनिक |
| IJR · iShares Trust | 0.16% | 1026405 SH | 8 अगस्त 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.16% | 58791 SH | 8 अगस्त 2026 | दैनिक |
| GINN · Goldman Sachs ETF Trust | 0.16% | 2867 NS | 31 मई 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.15% | 3694 SH | 8 अगस्त 2026 | दैनिक |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.12% | 2662 SH | 8 अगस्त 2026 | दैनिक |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.11% | 6874 NS | 30 अप्रैल 2026 | N-PORT |
| ISCG · iShares Trust | 0.10% | 5355 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.09% | 418202 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 94393 SH | 8 अगस्त 2026 | दैनिक |
| SAA · ProShares Trust | 0.09% | 205 NS | 31 मई 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 7278 NS | 30 अप्रैल 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.06% | 600 NS | 30 अप्रैल 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.06% | 83 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 97974 NS | 30 अप्रैल 2026 | N-PORT |
| ISCB · iShares Trust | 0.05% | 848 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.05% | 766 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 82364 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.04% | 7069 NS | 30 अप्रैल 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.03% | 511 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 192920 SH | 8 अगस्त 2026 | दैनिक |
| VFH · VANGUARD WORLD FUND | 0.03% | 27559 SH | 8 अगस्त 2026 | दैनिक |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.03% | 5187 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.03% | 599 NS | 31 मई 2026 | N-PORT |
| WSML · iShares Trust | 0.03% | 979 SH | 8 अगस्त 2026 | दैनिक |
| URTY · ProShares Trust | 0.02% | 605 NS | 31 मई 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 4741 NS | 31 मई 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 4953 NS | 30 अप्रैल 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 9334 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 636 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 15 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 35191 NS | 30 अप्रैल 2026 | N-PORT |