SHC Sotera Health Company - Common Stock
$18.63
मूल्य · अग 18, 2026
मौलिकता इस प्रकार है अग 6, 2026
52W रेंज
$13–$20
82% of range
विश्लेषक रेटिंग
BUY
15 analysts
मूल्य लक्ष्य
$23
+22% upside
P/E (TTM)
69.2
ROE
14.0%
शुद्ध लाभ मार्जिन
6.7%
SHC स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$18.62
मार्केट कैप
$5.31B
P/E (TTM)
69.2
EPS (TTM)
$0.27
राजस्व (TTM)
$1.16B
लाभांश प्रतिफल
—
ROE
14.0%
D/E ऋण/इक्विटी
3.5
52W रेंज
$13 – $20
SHC 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
$1.16B
2019-12-31
→
2025-12-31
EPS
$0.27
2019-12-31
→
2025-12-31
फ्री कैश फ्लो
$149M
2021-12-31
→
2025-12-31
मार्जिन
6.7%
2021-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
SHC
सहकर्मी माध्यिका
P/E (TTM)
69.2
43.5
P/S (TTM)
4.6
4.5
P/B
8.8
3.5
EV / EBITDA
74.9
—
Price / FCF (मूल्य / FCF)
35.6
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
SHC
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
55.5%
48.6%
Net Profit Margin (शुद्ध लाभ मार्जिन)
6.7%
-13.0%
ROA
2.5%
-6.3%
ROE
14.0%
-12.0%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
SHC
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
3.5
0.7
Current Ratio (वर्तमान अनुपात)
2.5
3.2
Quick Ratio (त्वरित अनुपात)
1.9
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
SHC
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
5.7%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
5.1%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
7.3%
—
EPS YoY
68.8%
—
Net Income YoY (शुद्ध आय YoY)
75.6%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
SHC
सहकर्मी माध्यिका
SHC विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
15 विश्लेषक
- मजबूत खरीद 5 33.3%
- खरीदें 7 46.7%
- होल्ड 3 20.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
9 विश्लेषक · 2026-08-13
मध्यिका
$22.50
अभी
$18.62
निम्न
$18.00
उच्च
$25.00
मध्यिका लक्ष्य
$22.50
+20.8%
माध्य लक्ष्य
$22.72
+22.0%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.02%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.26 | $0.24 | 0.02% |
| 31 मार्च 2026 | $0.18 | $0.18 | 0.00% |
| 31 दिसमबर 2025 | $0.26 | $0.24 | 0.02% |
| 30 सितमबर 2025 | $0.26 | $0.22 | 0.04% |
| 30 जून 2025 | $0.20 | $0.17 | 0.03% |
| 31 मार्च 2025 | $0.14 | $0.12 | 0.02% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
| RGEN | $9.23B | 190.5 | 16.4% | 6.6% | 2.4% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| AVTR | $7.82B | -14.7 | -3.4% | -8.1% | -8.9% | 32.6% |
| BRKR | $7.17B | -314.1 | 2.1% | -0.25% | -0.40% | 45.9% |
| TXG | $2.08B | -46.6 | 5.2% | -6.8% | -5.5% | 69.0% |
| ADPT | $2.50B | -41.6 | 54.8% | -21.5% | -28.2% | — |
| ALMR | — | — | — | — | — | — |
| BLFS | — | -241.8 | 28.9% | — | — | — |
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.10B | $1.05B | $1.00B | $931M | $818M | $778M | |
| Cost of Revenue | $518M | $498M | $472M | $447M | $413M | $375M | $383M | |
| Gross Profit | $646M | $602M | $577M | $557M | $519M | $444M | $395M | |
| SG&A Expense | $253M | $243M | $237M | $246M | $198M | $179M | $147M | |
| Operating Expenses | · | $305M | $300M | $309M | $262M | $238M | $212M | |
| Operating Income | · | $298M | $277M | $248M | $257M | $206M | $184M | |
| Other Non-op | $9M | $5M | $7M | $6M | $15M | $9M | $7M | |
| Pretax Income | $148M | $114M | $106M | $-243M | $176M | $-39M | $-916.0K | |
| Income Tax | $70M | $69M | $55M | $-10M | $59M | $-1M | $20M | |
| Net Income | $78M | $44M | $51M | $-234M | $117M | $-39M | $-21M | |
| EPS (Basic) | $0.27 | $0.16 | $0.18 | $-0.83 | $0.41 | $-0.16 | $-0.09 | |
| EPS (Diluted) | $0.27 | $0.16 | $0.18 | $-0.83 | $0.41 | $-0.16 | $-0.09 | |
| Shares (Basic) | 283,956,000 | 282,784,000 | 281,008,000 | 280,096,000 | 279,228,000 | 237,696,000 | 232,400,000 | |
| Shares (Diluted) | 286,421,000 | 284,906,000 | 283,222,000 | 280,096,000 | 279,382,000 | 237,696,000 | 232,400,000 | |
| EBITDA | $95M | $382M | $353M | $313M | $321M | · | · |
बैलेंस शीट 28
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $345M | $277M | $296M | $395M | $107M | $102M | · | |
| Receivables | $139M | $140M | $148M | $118M | $108M | $92M | · | |
| Inventory | $54M | $49M | $48M | $37M | $54M | $34M | · | |
| Prepaid Expense | $65M | $51M | $54M | $81M | $72M | $65M | · | |
| Other Current Assets | $13M | $8M | $11M | $9M | $7M | $8M | · | |
| Current Assets | $613M | $526M | $557M | $645M | $346M | $315M | · | |
| PP&E (Net) | · | · | · | $775M | $651M | $610M | · | |
| Goodwill | $1.10B | $1.08B | $1.11B | $1.10B | $1.12B | $1.12B | $1.04B | |
| Intangibles | $288M | $318M | $416M | $491M | $599M | $643M | · | |
| Other Non-current Assets | $37M | $37M | $41M | $39M | $13M | $9M | · | |
| Total Assets | $3.26B | $3.07B | $3.13B | $3.12B | $2.79B | $2.76B | · | |
| Accounts Payable | $78M | $55M | $71M | $74M | $73M | $52M | · | |
| Accrued Liabilities | $125M | $90M | $122M | $490M | $62M | $61M | · | |
| Current Liabilities | $250M | $191M | $231M | $792M | $161M | $141M | · | |
| Capital Leases | $30M | $24M | $20M | $22M | $33M | $39M | · | |
| Deferred Tax | $71M | $70M | $64M | $68M | $135M | $122M | · | |
| Other Non-current Liabilities | $7M | $4M | $9M | $13M | $16M | $18M | · | |
| Total Liabilities | $2.66B | $2.67B | $2.69B | $2.77B | $2.20B | $2.31B | · | |
| Long-term Debt | $2.14B | $2.22B | $2.23B | $1.94B | $1.74B | $1.82B | · | |
| Total Debt | $2.14B | $2.22B | $2.23B | $1.94B | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| Paid-in Capital | $1.26B | $1.24B | $1.22B | $1.19B | $1.17B | $1.17B | · | |
| Retained Earnings | $-532M | $-610M | $-654M | $-706M | $-472M | $-589M | · | |
| Treasury Stock | $17M | $23M | $27M | $30M | $34M | $34M | · | |
| AOCI | $-110M | $-208M | $-93M | $-107M | $-84M | $-94M | · | |
| Stockholders' Equity | $606M | $405M | $444M | $350M | $586M | $452M | · | |
| Liabilities + Equity | $3.26B | $3.07B | $3.13B | $3.12B | $2.79B | $2.76B | · | |
| Shares Outstanding | 284,371,000 | 283,466,000 | 282,830,000 | 282,421,000 | 282,985,000 | 283,248,000 | · |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $95M | $84M | $77M | $64M | $64M | $63M | $67M | |
| Stock-based Comp | $31M | $37M | $32M | $21M | $14M | $11M | $7M | |
| Deferred Tax | $22.0K | $9M | $3M | $-74M | $-4M | $-23M | $-19M | |
| Amort. of Intangibles | $42M | $79M | $81M | $82M | $87M | $80M | $80M | |
| Other Non-cash | $83M | $49M | $-311M | $500M | $90M | · | · | |
| Operating Cash Flow | $287M | $224M | $-148M | $278M | $282M | $121M | $149M | |
| CapEx | $138M | $179M | $215M | $182M | $102M | $54M | $57M | |
| Investing Cash Flow | $-135M | $-179M | $-215M | $-182M | $-160M | $-159M | $-57M | |
| Debt Issued | $0 | $2.26B | $500M | $200M | $0 | $150M | $3.14B | |
| Net Debt Issued | $-86M | $-5M | $498M | $200M | $-100M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $1.16B | $0 | |
| Stock Repurchased | · | · | · | $0 | $0 | $34M | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | · | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $691M | |
| Financing Cash Flow | $-101M | $-51M | $266M | $198M | $-117M | $73M | $-126M | |
| Net Change in Cash | $68M | $-23M | $-95M | $289M | $4M | $39M | $-34M | |
| Taxes Paid | $61M | $66M | $50M | $75M | $52M | $24M | $45M | |
| Free Cash Flow | $149M | $45M | $-363M | $96M | $179M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.5% | 54.7% | 55.0% | 55.5% | 55.7% | · | · | |
| Operating Margin | · | 27.1% | 26.4% | 24.7% | 27.6% | · | · | |
| Net Margin | 6.7% | 4.0% | 4.9% | -23.3% | 12.6% | · | · | |
| Pretax Margin | 12.7% | 10.3% | 10.1% | -24.2% | 18.9% | · | · | |
| EBITDA Margin | 8.2% | 34.7% | 33.7% | 31.1% | 34.4% | · | · | |
| ROA | 2.5% | 1.4% | 1.6% | -7.9% | 4.2% | · | · | |
| ROE | 14.0% | 10.2% | 12.5% | -48.8% | 22.5% | · | · | |
| ROIC | · | 4.4% | 5.0% | 10.4% | 29.2% | · | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.8 | 2.4 | 0.8 | 2.1 | · | · | |
| Quick Ratio | 1.9 | 2.2 | 1.9 | 0.6 | 1.3 | · | · | |
| Debt / Equity | 3.5 | 5.5 | 5.0 | 5.6 | · | · | · | |
| LT Debt / Equity | 3.5 | 5.5 | 5.0 | 5.0 | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | · | · | |
| Inventory Turnover | 10.0 | 10.2 | 11.0 | 9.8 | 9.3 | · | · | |
| Receivables Turnover | 8.3 | 7.6 | 7.9 | 8.9 | 9.3 | · | · |
विकास दरें 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | 4.9% | 4.5% | 7.8% | 13.9% | · | · | |
| Revenue CAGR 3Y | 5.1% | 5.7% | 8.6% | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | |
| EPS YoY | 68.8% | -11.1% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -26.9% | · | · | · | · | · | |
| Net Income YoY | 75.6% | -13.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -27.6% | · | · | · | · | · |
मूल्यांकन (TTM) 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.10B | $1.05B | $1.00B | $931M | $818M | · | |
| Net Income TTM | $78M | $44M | $51M | $-234M | $117M | $-39M | · | |
| Market Cap | $5.02B | $3.88B | $4.77B | · | · | · | · | |
| Enterprise Value | $6.81B | $5.82B | $6.70B | · | · | · | · | |
| P/E | 65.3 | 85.5 | 93.6 | -10.0 | 57.4 | -171.5 | · | |
| P/S | 4.3 | 3.5 | 4.5 | · | · | · | · | |
| P/B | 8.3 | 9.6 | 10.7 | · | · | · | · | |
| P / Cash Flow | 17.5 | 17.3 | -32.3 | · | · | · | · | |
| P / FCF | 33.6 | 86.0 | -13.1 | · | · | · | · | |
| EV / EBITDA | 71.8 | 15.2 | 19.0 | · | · | · | · | |
| EV / FCF | 45.7 | 129.1 | -18.5 | · | · | · | · | |
| EV / Revenue | 5.9 | 5.3 | 6.4 | · | · | · | · | |
| Earnings Yield | 1.5% | 1.2% | 1.1% | -10.0% | 1.7% | -0.58% | · | |
| Payout Ratio | · | · | · | · | 0.00% | · | · | |
| Annual Payout | · | · | · | · | $0 | $0 | · |
आय विवरण 15
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $321M | $280M | $303M | $311M | $294M | $255M | $290M | $285M | $277M | $248M | $310M | $263M | $255M | $221M | $252M | $249M | |
| Cost of Revenue | $143M | $133M | $138M | $134M | $128M | $119M | $126M | $127M | $124M | $121M | $130M | $117M | $116M | $109M | $110M | $113M | |
| Gross Profit | $178M | $147M | $166M | $178M | $167M | $135M | $164M | $158M | $153M | $127M | $180M | $146M | $140M | $112M | $142M | $136M | |
| SG&A Expense | $68M | $68M | $58M | $63M | $69M | $63M | $62M | $62M | $61M | $58M | $60M | $54M | $60M | $62M | $66M | $57M | |
| Operating Expenses | · | · | · | · | · | · | · | $78M | $76M | $74M | · | $70M | $76M | $78M | $82M | $73M | |
| Operating Income | · | · | · | · | · | · | · | $81M | $77M | $53M | · | $76M | $63M | $33M | $60M | $63M | |
| Other Non-op | $3M | $960.0K | $2M | $464.0K | $6M | $241.0K | $2M | $3M | $2M | $-961.0K | $4M | $-427.0K | $2M | $1M | $2M | $2M | |
| Pretax Income | $78M | $43M | $70M | $73M | $19M | $-15M | $45M | $43M | $15M | $11M | $66M | $470.0K | $34M | $5M | $-379M | $42M | |
| Income Tax | $24M | $16M | $36M | $25M | $11M | $-2M | $33M | $26M | $6M | $5M | $27M | $14M | $11M | $3M | $-59M | $17M | |
| Net Income | $54M | $27M | $35M | $48M | $8M | $-13M | $12M | $17M | $9M | $6M | $39M | $-14M | $24M | $3M | $-320M | $25M | |
| EPS (Basic) | $0.19 | $0.09 | $0.12 | $0.17 | $0.03 | $-0.05 | $0.05 | $0.06 | $0.03 | $0.02 | $0.14 | $-0.05 | $0.08 | $0.01 | $-1.14 | $0.09 | |
| EPS (Diluted) | $0.19 | $0.09 | $0.12 | $0.17 | $0.03 | $-0.05 | $0.05 | $0.06 | $0.03 | $0.02 | $0.14 | $-0.05 | $0.08 | $0.01 | $-1.14 | $0.09 | |
| Shares (Basic) | 285,773,000 | 284,887,000 | -567,602,000 | 284,067,000 | 283,933,000 | 283,558,000 | -565,082,000 | 283,059,000 | 282,894,000 | 281,913,000 | -561,681,000 | 281,105,000 | 280,893,000 | 280,691,000 | -559,865,000 | 280,142,000 | |
| Shares (Diluted) | 288,148,000 | 287,622,000 | -569,638,000 | 286,745,000 | 285,756,000 | 283,558,000 | -569,261,000 | 285,564,000 | 284,541,000 | 284,062,000 | -564,007,000 | 281,105,000 | 283,147,000 | 282,977,000 | -560,155,000 | 280,172,000 | |
| EBITDA | · | · | · | · | · | · | · | $81M | $77M | $53M | · | $76M | $63M | $33M | · | $63M |
बैलेंस शीट 28
| 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 | $357M | $314M | $345M | $299M | $332M | $304M | $277M | $307M | $246M | $261M | · | $245M | $263M | $648M | · | $164M | |
| Receivables | $151M | $137M | $139M | $142M | $137M | $128M | $140M | $130M | $124M | $111M | · | $118M | $117M | $109M | · | $112M | |
| Inventory | $56M | $57M | $54M | $50M | $60M | $61M | $49M | $54M | $58M | $51M | · | $38M | $42M | $47M | · | $37M | |
| Prepaid Expense | $75M | $69M | $65M | $72M | $66M | $55M | $51M | $57M | $57M | $54M | · | $84M | $91M | $87M | · | $82M | |
| Other Current Assets | $10M | $9M | $13M | $8M | $10M | $12M | $8M | $9M | $14M | $12M | · | $11M | $15M | $12M | · | $11M | |
| Current Assets | $646M | $586M | $613M | $578M | $608M | $555M | $526M | $564M | $498M | $487M | · | $520M | $547M | $924M | · | $421M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $884M | · | · | · | $704M | |
| Goodwill | $1.09B | $1.10B | $1.10B | $1.10B | $1.10B | $1.08B | $1.08B | $1.10B | $1.10B | $1.10B | $1.11B | $1.10B | $1.11B | $1.10B | $1.10B | $1.09B | |
| Intangibles | $270M | $279M | $288M | $291M | $300M | $300M | $318M | $352M | $368M | $390M | · | $429M | $456M | $472M | · | $504M | |
| Other Non-current Assets | $41M | $38M | $37M | $38M | $39M | $37M | $37M | $35M | $40M | $43M | · | $35M | $34M | $33M | · | $47M | |
| Total Assets | $3.31B | $3.24B | $3.26B | $3.19B | $3.22B | $3.10B | $3.07B | $3.15B | $3.06B | $3.06B | · | $3.04B | $3.07B | $3.41B | · | $2.81B | |
| Accounts Payable | $101M | $77M | $78M | $61M | $64M | $70M | $55M | $71M | $64M | $62M | · | $57M | $56M | $62M | · | $61M | |
| Accrued Liabilities | $84M | $86M | $125M | $140M | $144M | $114M | $90M | $83M | $69M | $62M | · | $106M | $103M | $497M | · | $57M | |
| Current Liabilities | $231M | $208M | $250M | $242M | $246M | $226M | $191M | $196M | $170M | $152M | · | $201M | $200M | $600M | · | $140M | |
| Capital Leases | $28M | $29M | $30M | $31M | $28M | $24M | $24M | $26M | $21M | $19M | · | $21M | $21M | $21M | · | $22M | |
| Deferred Tax | $82M | $75M | $71M | $54M | $48M | $54M | $70M | $64M | $54M | $60M | · | $69M | $68M | $63M | · | $152M | |
| Other Non-current Liabilities | $5M | $5M | $7M | $7M | $7M | $5M | $4M | $9M | $9M | $9M | · | $12M | $13M | $15M | · | $15M | |
| Total Liabilities | $2.64B | $2.61B | $2.66B | $2.64B | $2.71B | $2.68B | $2.67B | $2.68B | $2.64B | $2.63B | · | $2.66B | $2.66B | $3.05B | · | $2.20B | |
| Long-term Debt | $2.14B | $2.14B | $2.14B | $2.14B | $2.22B | $2.22B | $2.22B | $2.23B | $2.22B | $2.23B | · | $2.23B | $2.23B | $2.23B | · | $1.75B | |
| Total Debt | $2.14B | $2.14B | · | $2.14B | $2.22B | $2.22B | · | $2.23B | $2.22B | $2.23B | · | $2.23B | $2.23B | $2.23B | · | $0 | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $1.27B | $1.26B | $1.26B | $1.26B | $1.25B | $1.24B | $1.24B | $1.24B | $1.23B | $1.22B | · | $1.21B | $1.20B | $1.20B | · | $1.19B | |
| Retained Earnings | $-452M | $-506M | $-532M | $-567M | $-615M | $-623M | $-610M | $-622M | $-639M | $-648M | · | $-693M | $-679M | $-703M | · | $-386M | |
| Treasury Stock | $9M | $12M | $17M | $19M | $19M | $21M | $23M | $25M | $25M | $26M | · | $28M | $29M | $29M | · | $33M | |
| AOCI | $-143M | $-126M | $-110M | $-126M | $-108M | $-189M | $-208M | $-125M | $-145M | $-120M | · | $-114M | $-79M | $-105M | · | $-164M | |
| Stockholders' Equity | $666M | $623M | $606M | $550M | $511M | $414M | $405M | $470M | $423M | $429M | $444M | $377M | $418M | $361M | $350M | $607M | |
| Liabilities + Equity | $3.31B | $3.24B | $3.26B | $3.19B | $3.22B | $3.10B | $3.07B | $3.15B | $3.06B | $3.06B | · | $3.04B | $3.07B | $3.41B | · | $2.81B | |
| Shares Outstanding | 285,362,000 | 285,156,000 | 284,371,000 | 284,090,000 | 284,047,000 | 283,855,000 | 283,466,000 | 283,239,000 | 283,214,000 | 283,071,000 | 282,830,000 | 282,623,000 | 282,544,000 | 282,516,000 | 282,421,000 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $14M | $8M | $8M | $8M | $7M | $8M | $10M | $10M | $9M | $8M | $8M | $8M | $7M | $6M | $5M | |
| Deferred Tax | $10M | $4M | $17M | $8M | $-9M | $-16M | $8M | $10M | $-5M | $-3M | $165.0K | $3M | $2M | $-2M | $-91M | $7M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $12M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $20M | $20M | |
| Operating Cash Flow | $88M | $29M | $103M | $71M | $57M | $56M | $56M | $97M | $61M | $10M | $113M | $42M | $-337M | $34M | $102M | $68M | |
| CapEx | $46M | $46M | $51M | $36M | $31M | $20M | $66M | $36M | $42M | $35M | $65M | $52M | $53M | $45M | $72M | $39M | |
| Investing Cash Flow | $-43M | $-45M | $-51M | $-33M | $-31M | $-20M | $-66M | $-36M | $-42M | $-35M | $-65M | $-52M | $-53M | $-45M | $-72M | $-39M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | $2.26B | $0 | $0 | $0 | $0 | $500M | $200M | $0 | |
| Net Debt Issued | · | $-4M | · | · | · | $-4M | · | · | · | $-1M | · | · | · | $300M | · | · | |
| Financing Cash Flow | $-2M | $-13M | $-8M | $-77M | $-7M | $-8M | $-7M | $-3M | $-29M | $-12M | $-4M | $-3M | $-710.0K | $274M | $199M | $-400.0K | |
| Net Change in Cash | $41M | $-31M | $45M | $-33M | $28M | $27M | $-30M | $61M | $-15M | $-39M | $49M | $-18M | $-390M | $264M | $231M | $24M | |
| Taxes Paid | $15M | $9M | $13M | $15M | $20M | $12M | $23M | $15M | $18M | $10M | $8M | $15M | $14M | $14M | $19M | $19M | |
| Free Cash Flow | · | $-17M | · | · | · | $36M | · | · | · | $-25M | · | · | · | $-11M | · | · |
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 | 55.4% | 52.5% | · | 57.0% | 56.6% | 53.2% | · | 55.4% | 55.2% | 51.2% | · | 55.5% | 54.7% | 50.5% | · | 54.7% | |
| Operating Margin | · | · | · | · | · | · | · | 28.2% | 27.8% | 21.4% | · | 28.9% | 24.8% | 15.1% | · | 25.4% | |
| Net Margin | 16.7% | 9.5% | · | 15.6% | 2.7% | -5.2% | · | 5.9% | 3.2% | 2.5% | · | -5.2% | 9.2% | 1.3% | · | 10.1% | |
| Pretax Margin | 24.3% | 15.2% | · | 23.4% | 6.4% | -5.8% | · | 15.0% | 5.5% | 4.4% | · | 0.18% | 13.5% | 2.5% | · | 16.9% | |
| EBITDA Margin | · | · | · | · | · | · | · | 28.2% | 27.8% | 21.4% | · | 28.9% | 24.8% | 15.1% | · | 25.4% | |
| ROA | 1.6% | 0.84% | · | 1.5% | 0.25% | -0.43% | · | 0.55% | 0.29% | 0.20% | · | -0.47% | 0.80% | 0.09% | · | 0.90% | |
| ROE | 9.1% | 5.1% | · | 9.5% | 1.7% | -3.1% | · | 4.0% | 2.1% | 1.6% | · | -2.8% | 4.5% | 0.57% | · | 4.4% | |
| ROIC | · | · | · | · | · | · | · | 1.2% | 1.7% | 1.1% | · | -84.9% | 1.6% | 0.68% | · | 6.2% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.8 | · | 2.4 | 2.5 | 2.5 | · | 2.9 | 2.9 | 3.2 | · | 2.6 | 2.7 | 1.5 | · | 3.0 | |
| Quick Ratio | 2.2 | 2.2 | · | 1.8 | 1.9 | 1.9 | · | 2.2 | 2.2 | 2.4 | · | 1.8 | 1.9 | 1.3 | · | 2.0 | |
| Debt / Equity | 3.2 | 3.4 | · | 3.9 | 4.3 | 5.4 | · | 4.7 | 5.3 | 5.2 | · | 5.9 | 5.3 | 6.2 | · | 0.0 | |
| LT Debt / Equity | 3.2 | 3.4 | · | 3.9 | 4.3 | 5.3 | · | 4.7 | 5.2 | 5.2 | · | 5.9 | 5.3 | 6.2 | · | · |
दक्षता 3
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.5 | 2.2 | · | 2.6 | 2.2 | 2.1 | · | 2.8 | 2.5 | 2.5 | · | 3.1 | 2.8 | 2.4 | · | 3.0 | |
| Receivables Turnover | 2.2 | 2.1 | · | 2.3 | 2.3 | 2.1 | · | 2.3 | 2.3 | 2.3 | · | 2.3 | 2.2 | 2.0 | · | 2.4 |
मूल्यांकन (TTM) 13
| 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 | $1.21B | $1.14B | · | $1.15B | $1.11B | $1.06B | · | $1.07B | $1.04B | $987M | · | $988M | $991M | $973M | · | $978M | |
| Net Income TTM | $137M | $70M | · | $60M | $20M | $19M | · | $18M | $25M | $19M | · | $38M | $82M | $89M | · | $114M | |
| Market Cap | $5.07B | $4.09B | · | $4.47B | $3.16B | $3.31B | · | $4.73B | $3.36B | $3.40B | · | $4.23B | $5.32B | $5.06B | · | · | |
| Enterprise Value | $6.85B | $5.91B | · | $6.31B | $5.04B | $5.23B | · | $6.65B | $5.34B | $5.37B | · | $6.22B | $7.29B | $6.64B | · | · | |
| P/E | 37.0 | 59.8 | · | 74.9 | 158.9 | 194.3 | · | 278.3 | 148.4 | 200.2 | · | 115.2 | 65.0 | 56.0 | · | 16.6 | |
| P/S | 4.2 | 3.6 | · | 3.9 | 2.8 | 3.1 | · | 4.4 | 3.2 | 3.4 | · | 4.3 | 5.4 | 5.2 | · | · | |
| P/B | 7.6 | 6.6 | · | 8.1 | 6.2 | 8.0 | · | 10.1 | 8.0 | 7.9 | · | 11.2 | 12.7 | 14.0 | · | · | |
| P / Cash Flow | · | 138.9 | · | · | · | 59.6 | · | · | · | 350.5 | · | · | · | 149.4 | · | · | |
| P / FCF | · | -244.4 | · | · | · | 93.0 | · | · | · | -135.0 | · | · | · | -454.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 82.6 | 69.5 | 101.0 | · | 81.7 | 115.3 | 199.0 | · | · | |
| EV / FCF | · | -353.4 | · | · | · | 146.8 | · | · | · | -213.1 | · | · | · | -596.5 | · | · | |
| EV / Revenue | 5.7 | 5.2 | · | 5.5 | 4.5 | 4.9 | · | 6.2 | 5.1 | 5.4 | · | 6.3 | 7.4 | 6.8 | · | · | |
| Earnings Yield | 2.7% | 1.7% | · | 1.3% | 0.63% | 0.51% | · | 0.36% | 0.67% | 0.50% | · | 0.87% | 1.5% | 1.8% | · | 6.0% |
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 | $1.16B | $1.10B | $1.05B | $1.00B | $931M |
| सकल मार्जिन % | 55.5% | 54.7% | 55.0% | 55.5% | 55.7% |
| परिचालन मार्जिन % | — | 27.1% | 26.4% | 24.7% | 27.6% |
| शुद्ध आय | $78M | $44M | $51M | $-234M | $117M |
| तनुकरणित EPS | $0.27 | $0.16 | $0.18 | $-0.83 | $0.41 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 3.5 | 5.5 | 5.0 | 5.6 | — |
| वर्तमान अनुपात | 2.5 | 2.8 | 2.4 | 0.8 | 2.1 |
| त्वरित अनुपात | 1.9 | 2.2 | 1.9 | 0.6 | 1.3 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $149M | $45M | $-363M | $96M | $179M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
- $175 मिलियन का सोटेरा हेल्थ में कदम 21% स्टॉक गिरावट के बीच संभावित अवसर का संकेत देता है
- सोटेरा हेल्थ शेयरों में इस साल 24% की गिरावट। क्या स्टॉक खरीदना उचित है क्योंकि एक निवेशक 3 मिलियन डॉलर और जोड़ रहा है?
- सोटेरा हेल्थ शेयरों में एक साल में 18% की वृद्धि। यहाँ एक $37 मिलियन स्टेक ट्रिम क्या संकेत देता है
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) 331 फाइलर्स · $3.9B 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 |
|---|---|---|---|---|
| 61 (+5 पिछली तिमाही की तुलना में) | 32 (-3 पिछली तिमाही की तुलना में) | 150 (+12 पिछली तिमाही की तुलना में) | 63 (+5 पिछली तिमाही की तुलना में) | +24.6M |
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 |
|---|---|---|---|---|
| Sessa Capital IM, L.P. | $480137500 | 27050000 | 12.25% | शेयर |
| Darsana Capital Partners LP | $479250000 | 27000000 | 12.22% | शेयर |
| Sculptor Capital LP | $426000000 | 24000000 | 10.87% | शेयर |
| Sachem Head Capital Management LP | $276190000 | 15560000 | 7.04% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $216029907 | 12170699 | 5.51% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $212047553 | 11946341 | 5.41% | शेयर |
| STATE STREET CORP | $147756698 | 8324321 | 3.77% | शेयर |
| FMR LLC | $106037985 | 5973971 | 2.70% | शेयर |
| Two Seas Capital LP | $103589941 | 5836053 | 2.64% | शेयर |
| Voss Capital, LP | $103393750 | 5825000 | 2.64% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $95608600 | 5386400 | 2.44% | शेयर |
| Irenic Capital Management LP | $91267341 | 5141822 | 2.33% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $73974958 | 4166259 | 1.89% | शेयर |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $70637563 | 3979581 | 1.80% | शेयर |
| NORGES BANK | $62346857 | 3512499 | 1.59% | शेयर |
| ION Fund Management Ltd | $59349752 | 3343648 | 1.51% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49761273 | 2803452 | 1.27% | शेयर |
| DENDUR CAPITAL LP | $49167500 | 2770000 | 1.25% | शेयर |
| Gotham Asset Management, LLC | $39164612 | 2206457 | 1.00% | शेयर |
| Ananym Capital Management, LP | $36029110 | 2029809 | 0.92% | शेयर |
| CITADEL ADVISORS LLC | $35229472 | 1984759 | 0.90% | शेयर |
| MIG Capital, LLC | $34654098 | 1964518 | 0.88% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $34303366 | 1932584 | 0.87% | शेयर |
| Woodline Partners LP | $30721824 | 1730807 | 0.78% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $30050058 | 1692961 | 0.77% | शेयर |
| Inherent Management Corp. | $29467272 | 1660128 | 0.75% | शेयर |
| JANUS HENDERSON GROUP PLC | $26395286 | 1838757 | 0.67% | शेयर |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $24920326 | 1403962 | 0.64% | शेयर |
| JENNISON ASSOCIATES LLC | $23028000 | 1297352 | 0.59% | शेयर |
| BANK OF AMERICA CORP /DE/ | $21607181 | 1217306 | 0.55% | शेयर |
| Point72 (DIFC) Ltd | $21403402 | 1360674 | 0.55% | शेयर |
| EXCHANGE TRADED CONCEPTS, LLC | $17546017 | 988508 | 0.45% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $17485880 | 985120 | 0.45% | शेयर |
| O'Keefe Stevens Advisory, Inc. | $14207029 | 800396 | 0.36% | शेयर |
| Onex Canada Asset Management Inc. | $12943513 | 729212 | 0.33% | शेयर |
| RHUMBLINE ADVISERS | $11719185 | 660238 | 0.30% | शेयर |
| Weiss Asset Management LP | $11564817 | 651539 | 0.29% | शेयर |
| Kerrisdale Advisers, LLC | $10636670 | 599249 | 0.27% | शेयर |
| Ararat Capital Management LP | $10478926 | 590362 | 0.27% | शेयर |
| GOLDMAN SACHS GROUP INC | $10442893 | 588332 | 0.27% | शेयर |
| Swiss National Bank | $9902725 | 557900 | 0.25% | शेयर |
| BECK MACK & OLIVER LLC | $9805988 | 552450 | 0.25% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $7718800 | 434862 | 0.20% | शेयर |
| DME Capital Management, LP | $7645813 | 430750 | 0.20% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $6972983 | 486261 | 0.18% | शेयर |
| Mariner, LLC | $6896036 | 388522 | 0.18% | शेयर |
| DEUTSCHE BANK AG\ | $6743367 | 379908 | 0.17% | शेयर |
| AYAL Capital Advisors Ltd | $6425500 | 362000 | 0.16% | शेयर |
| ALGERT GLOBAL LLC | $6412720 | 361280 | 0.16% | शेयर |
| CADIAN CAPITAL MANAGEMENT, LP | $6212500 | 350000 | 0.16% | शेयर |
| FIRST TRUST ADVISORS LP | $6115187 | 344519 | 0.16% | शेयर |
| Jain Global LLC | $5705773 | 321452 | 0.15% | शेयर |
| TWO SIGMA ADVISERS, LP | $5685372 | 322300 | 0.15% | शेयर |
| Gem Investment Advisors, LLC | $5573766 | 314015 | 0.14% | शेयर |
| SaddleRock Capital Management LLC | $5441316 | 306553 | 0.14% | शेयर |
| Wellspring Financial Advisors, LLC | $5326264 | 2061790 | 0.14% | शेयर |
| Heights Point Management, LP | $5234102 | 294879 | 0.13% | शेयर |
| Broyhill Asset Management, LLC | $5167522 | 291128 | 0.13% | शेयर |
| STIFEL FINANCIAL CORP | $4922877 | 277341 | 0.13% | शेयर |
| Retirement Systems of Alabama | $4868790 | 274298 | 0.12% | शेयर |
| Militia Capital Management LLC | $4792500 | 270000 | 0.12% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $4383558 | 246961 | 0.11% | शेयर |
| BlackRock, Inc. | $4230801 | 238355 | 0.11% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4204904 | 236896 | 0.11% | शेयर |
| TD Asset Management Inc | $4163547 | 234566 | 0.11% | शेयर |
| MOORE CAPITAL MANAGEMENT, LP | $3797542 | 213946 | 0.10% | शेयर |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3699633 | 208430 | 0.09% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3655488 | 205943 | 0.09% | शेयर |
| Phocas Financial Corp. | $3650501 | 205662 | 0.09% | शेयर |
| AMERIPRISE FINANCIAL INC | $3633531 | 204706 | 0.09% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3565526 | 248642 | 0.09% | शेयर |
| Verition Fund Management LLC | $3550000 | 200000 | 0.09% | शेयर |
| BARCLAYS PLC | $3436650 | 193614 | 0.09% | शेयर |
| NEXPOINT ASSET MANAGEMENT, L.P. | $3388759 | 190916 | 0.09% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3375997 | 190197 | 0.09% | शेयर |
| BRANDES INVESTMENT PARTNERS, LP | $3354200 | 188969 | 0.09% | शेयर |
| ELWOOD CAPITAL PARTNERS LP | $3328125 | 187500 | 0.08% | शेयर |
| Quantinno Capital Management LP | $3209928 | 180841 | 0.08% | शेयर |
| VANGUARD GROUP INC | $3165357 | 179442 | 0.08% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $3024893 | 170416 | 0.08% | शेयर |
| Legal & General Group Plc | $2999929 | 169010 | 0.08% | शेयर |
| Allianz Asset Management GmbH | $2909328 | 202882 | 0.07% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $2690900 | 151600 | 0.07% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $2673949 | 150645 | 0.07% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2344237 | 146776 | 0.06% | शेयर |
| MetLife Investment Management, LLC | $2270527 | 127917 | 0.06% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $2260782 | 127368 | 0.06% | शेयर |
| ABS Direct Equity Fund LLC | $2218750 | 125000 | 0.06% | शेयर |
| NORTHERN TRUST CORP | $2180659 | 122854 | 0.06% | शेयर |
| Clearstead Advisors, LLC | $2105364 | 118612 | 0.05% | शेयर |
| State of Tennessee, Department of Treasury | $2060172 | 116066 | 0.05% | शेयर |
| Invesco Ltd. | $2021051 | 113862 | 0.05% | शेयर |
| CWM, LLC | $1972940 | 137583 | 0.05% | शेयर |
| OP Asset Management Ltd | $1891120 | 106542 | 0.05% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $1856561 | 104595 | 0.05% | शेयर |
| Capricorn Fund Managers Ltd | $1842983 | 103830 | 0.05% | शेयर |
| Summit Trail Advisors, LLC | $1828002 | 102986 | 0.05% | शेयर |
| Vanguard Global Advisers, LLC | $1803081 | 101582 | 0.05% | शेयर |
| State of New Jersey Common Pension Fund D | $1763445 | 99349 | 0.04% | शेयर |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1749955 | 98589 | 0.04% | शेयर |
कंपनी के अंदरूनी सूत्र 21 इनसाइडर्स · 5 अधिकारी · 16 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Alton Shader | Chief Executive Officer | 26 मई 2026 A | 579573 | 0 | 0 | $0 |
| Michael B. Petras Jr. | Chairman & CEO | 2 मार्च 2026 A | 692427 | 0 | 3 | $-12337499 |
| Scott J. Leffler | CFO and Treasurer | 20 नवमबर 2020 A | 705100 | 0 | 0 | $0 |
| Alexander Dimitrief | Former SVP, GC and Sec. | 31 मार्च 2026 F | 312040 | 0 | 0 | $0 |
| Matthew J Klaben | SVP, GC and Secretary | 20 नवमबर 2020 A | 369238 | 0 | 0 | $0 |
| Sean Laurence Cunningham | निदेशक | 22 मई 2026 A | 95751 | 0 | 0 | $0 |
| Ann R. Klee | निदेशक | 22 मई 2026 A | 140926 | 0 | 0 | $0 |
| David E. Wheadon | निदेशक | 22 मई 2026 A | 89882 | 0 | 0 | $0 |
| Ruoxi Chen | निदेशक | 22 मई 2026 A | 95751 | 0 | 0 | $0 |
| Christopher Simon, | निदेशक | 22 मई 2026 A | 34102 | 0 | 0 | $0 |
| Kenneth D. Krause | निदेशक | 22 मई 2026 A | 14970 | 0 | 0 | $0 |
| Karen Flynn | निदेशक | 22 मई 2026 A | 54191 | 0 | 0 | $0 |
| Richard G Kyle | निदेशक | 22 मई 2026 A | 14970 | 0 | 0 | $0 |
| James Neary | निदेशक | 22 मई 2026 A | 95751 | 0 | 0 | $0 |
| Vincent K Petrella | निदेशक | 22 मई 2026 A | 95751 | 0 | 0 | $0 |
| Robert Brown Knauss | निदेशक | 22 मई 2025 A | 54933 | 0 | 0 | $0 |
| Constantine S Mihas | निदेशक | 22 मई 2025 A | 80781 | 0 | 0 | $0 |
| David Donnini | निदेशक | 24 मई 2024 A | 61649 | 0 | 0 | $0 |
| Stephanie Geveda | निदेशक | 20 नवमबर 2020 A | 5869 | 0 | 0 | $0 |
| Rutz Michael P | — | 7 अगस्त 2026 S | 334279 | 0 | 1 | $-2826000 |
| Jonathan M. Lyons | — | 5 अगस्त 2026 F | 217304 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 83 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 |
|---|---|---|---|---|
| EWUS · iShares Trust | 0.58% | 128145 SH | 8 अगस्त 2026 | दैनिक |
| RFG · Invesco Exchange-Traded Fund Trust | 0.53% | 100360 SH | 8 अगस्त 2026 | दैनिक |
| FXH · First Trust Exchange-Traded AlphaDE… | 0.44% | 247418 NS | 30 अप्रैल 2026 | N-PORT |
| IFGL · iShares Trust | 0.40% | 170952 SH | 8 अगस्त 2026 | दैनिक |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.34% | 7045538 SH | 8 अगस्त 2026 | दैनिक |
| IJK · iShares Trust | 0.27% | 1549961 SH | 8 अगस्त 2026 | दैनिक |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.25% | 261683 SH | 8 अगस्त 2026 | दैनिक |
| ERET · iShares Trust | 0.20% | 14681 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.19% | 333257 NS | 31 मई 2026 | N-PORT |
| ISCF · iShares Trust | 0.18% | 618866 SH | 8 अगस्त 2026 | दैनिक |
| IEUS · iShares Trust | 0.18% | 165007 SH | 8 अगस्त 2026 | दैनिक |
| REET · iShares Trust | 0.16% | 4076146 SH | 8 अगस्त 2026 | दैनिक |
| NUSC · Nushares ETF Trust | 0.15% | 123557 NS | 30 अप्रैल 2026 | N-PORT |
| ISCG · iShares Trust | 0.15% | 77533 SH | 8 अगस्त 2026 | दैनिक |
| BKSE · BNY Mellon ETF Trust | 0.15% | 7534 NS | 30 अप्रैल 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.14% | 33680 SH | 8 अगस्त 2026 | दैनिक |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.14% | 47815 NS | 30 अप्रैल 2026 | N-PORT |
| IJH · iShares Trust | 0.14% | 9150537 SH | 8 अगस्त 2026 | दैनिक |
| VBK · VANGUARD INDEX FUNDS | 0.13% | 3591481 SH | 8 अगस्त 2026 | दैनिक |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 427892 SH | 8 अगस्त 2026 | दैनिक |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.11% | 48076 SH | 8 अगस्त 2026 | दैनिक |
| PTMC · Pacer Funds Trust | 0.11% | 26724 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 861336 NS | 30 अप्रैल 2026 | N-PORT |
| MVV · ProShares Trust | 0.09% | 9045 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 1272915 NS | 31 मई 2026 | N-PORT |
| IYH · iShares Trust | 0.09% | 168221 SH | 8 अगस्त 2026 | दैनिक |
| ESML · iShares Trust | 0.08% | 123316 SH | 8 अगस्त 2026 | दैनिक |
| SCHM · SCHWAB STRATEGIC TRUST | 0.08% | 713449 NS | 31 मई 2026 | N-PORT |
| SCZ · iShares Trust | 0.08% | 5217780 SH | 8 अगस्त 2026 | दैनिक |
| WSML · iShares Trust | 0.08% | 110607 SH | 8 अगस्त 2026 | दैनिक |
| EBI · RBB Fund Trust | 0.07% | 30968 NS | 31 मई 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.07% | 136073 | 8 अगस्त 2026 | दैनिक |
| MIDU · Direxion Shares ETF Trust | 0.07% | 3858 NS | 30 अप्रैल 2026 | N-PORT |
| ISCB · iShares Trust | 0.07% | 10866 SH | 8 अगस्त 2026 | दैनिक |
| SMMD · iShares Trust | 0.07% | 139271 SH | 8 अगस्त 2026 | दैनिक |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.07% | 5464345 SH | 8 अगस्त 2026 | दैनिक |
| VHT · VANGUARD WORLD FUND | 0.07% | 834379 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 105342 SH | 8 अगस्त 2026 | दैनिक |
| UMDD · ProShares Trust | 0.06% | 1275 NS | 31 मई 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.06% | 6215541 SH | 8 अगस्त 2026 | दैनिक |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.05% | 39016 SH | 8 अगस्त 2026 | दैनिक |
| FHLC · FIDELITY COVINGTON TRUST | 0.05% | 97516 NS | 30 अप्रैल 2026 | N-PORT |
| IWS · iShares Trust | 0.05% | 419732 SH | 8 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 3041570 SH | 8 अगस्त 2026 | दैनिक |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 271421 NS | 31 मई 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 61793 NS | 30 अप्रैल 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.04% | 13162 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 9815 NS | 30 अप्रैल 2026 | N-PORT |
| IWR · iShares Trust | 0.04% | 1143065 SH | 8 अगस्त 2026 | दैनिक |
| IEUR · iShares Trust | 0.02% | 957114 SH | 8 अगस्त 2026 | दैनिक |