SLP Simulations Plus, Inc. - Common Stock
$18.39
मूल्य · अग 24, 2026
मौलिकता इस प्रकार है जुल 9, 2026
52W रेंज
$11–$21
74% of range
विश्लेषक रेटिंग
HOLD
12 analysts
मूल्य लक्ष्य
$17
P/E (TTM)
-5.7
ROE
-41.2%
शुद्ध लाभ मार्जिन
-81.7%
Simulations Plus, Inc. - Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
Simulations Plus, Inc. develops absorption, distribution, metabolism, excretion, and toxicity (ADMET) modeling and simulation software for the pharmaceutical and biotechnology, industrial chemicals, cosmetics, food ingredients, and herbicide industries. In September 2014, the company acquired Cognigen Corporation, a provider of clinical trial data analysis and consulting services.
और पढ़ें
Simulations Plus, Inc. develops absorption, distribution, metabolism, excretion, and toxicity (ADMET) modeling and simulation software for the pharmaceutical and biotechnology, industrial chemicals, cosmetics, food ingredients, and herbicide industries. In September 2014, the company acquired Cognigen Corporation, a provider of clinical trial data analysis and consulting services.
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
SLP स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$18.39
मार्केट कैप
$370M
P/E (TTM)
-5.7
EPS (TTM)
$-3.22
राजस्व (TTM)
$79M
लाभांश प्रतिफल
0.00%
ROE
-41.2%
D/E ऋण/इक्विटी
—
52W रेंज
$11 – $21
SLP 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
$79M
2018-08-31
→
2025-08-31
EPS
$-3.22
2018-08-31
→
2025-08-31
फ्री कैश फ्लो
$17M
2018-08-31
→
2025-08-31
मार्जिन
-81.7%
2018-08-31
→
2025-08-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
SLP
सहकर्मी माध्यिका
P/E (TTM)
-5.7
25.4
P/S (TTM)
4.7
1.0
P/B
3.0
1.8
Price / FCF (मूल्य / FCF)
21.3
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
SLP
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
58.4%
58.4%
Operating Margin (परिचालन मार्जिन)
-89.3%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-81.7%
-37.0%
ROA
-39.4%
-24.5%
ROE
-41.2%
-35.1%
ROIC
-52.9%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
SLP
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
7.7
3.1
Quick Ratio (त्वरित अनुपात)
6.3
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
SLP
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
13.1%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
13.7%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
13.7%
—
EPS YoY
0.00%
—
Net Income YoY (शुद्ध आय YoY)
-0.07%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
SLP
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
0.00%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
0.00%
भुगतान अनुपात
0.00%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 29 जुलाई 2024 | $0.0600 |
| 26 अप्रैल 2024 | $0.0600 |
| 26 जनवरी 2024 | $0.0600 |
| 27 अक्टूबर 2023 | $0.0600 |
| 28 जुलाई 2023 | $0.0600 |
| 21 अप्रैल 2023 | $0.0600 |
| 27 जनवरी 2023 | $0.0600 |
| 28 अक्टूबर 2022 | $0.0600 |
| 22 जुलाई 2022 | $0.0600 |
| 22 अप्रैल 2022 | $0.0600 |
| 28 जनवरी 2022 | $0.0600 |
| 22 अक्टूबर 2021 | $0.0600 |
| 23 जुलाई 2021 | $0.0600 |
| 23 अप्रैल 2021 | $0.0600 |
| 22 जनवरी 2021 | $0.0600 |
| 23 अक्टूबर 2020 | $0.0600 |
| 24 जुलाई 2020 | $0.0600 |
| 23 अप्रैल 2020 | $0.0600 |
| 24 जनवरी 2020 | $0.0600 |
| 24 अक्टूबर 2019 | $0.0600 |
SLP विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
होल्ड
12 विश्लेषक
- मजबूत खरीद 0 0.0%
- खरीदें 0 0.0%
- होल्ड 7 58.3%
- बेचें 4 33.3%
- मजबूत बिक्री 1 8.3%
12-महीने का मूल्य लक्ष्य
2 विश्लेषक · 2026-08-19
मध्यिका
$17.25
अभी
$18.39
निम्न
$16.00
उच्च
$18.50
मध्यिका लक्ष्य
$17.25
-6.2%
माध्य लक्ष्य
$17.25
-6.2%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.06%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.18 | $0.13 | 0.05% |
| 31 मार्च 2026 | $0.22 | $0.20 | 0.02% |
| 31 दिसमबर 2025 | $0.03 | $0.13 | -0.10% |
| 30 सितमबर 2025 | $-0.03 | $-0.05 | 0.02% |
| 30 जून 2025 | $0.45 | $0.11 | 0.34% |
| 31 मार्च 2025 | $0.15 | $0.15 | 0.00% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
| EVH | — | -0.8 | -26.6% | -28.5% | -81.5% | — |
| AMWL | $81M | -0.8 | -2.0% | -38.4% | -35.4% | — |
| LFMD | $159M | 13.6 | 25.3% | 7.4% | 204.0% | 85.7% |
| OPRX | $230M | 45.4 | 18.8% | 4.7% | 4.2% | 67.2% |
| HCAT | — | -0.9 | 1.5% | — | — | — |
| CCLD | — | — | — | — | — | — |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79M | $70M | $60M | $54M | $46M | $42M | $34M | $30M | $24M | · | $18M | |
| Cost of Revenue | $33M | $27M | $12M | $11M | $11M | $11M | $9M | $8M | $6M | · | $4M | |
| Gross Profit | $46M | $43M | $48M | $43M | $36M | $31M | $25M | $22M | $18M | · | $14M | |
| R&D Expense | $7M | $6M | $5M | $3M | $4M | $3M | $2M | $2M | $1M | · | $1M | |
| SG&A Expense | $21M | $22M | $28M | $20M | $21M | $16M | $12M | $10M | $8M | · | $7M | |
| Operating Expenses | $117M | $37M | $39M | $28M | $25M | $19M | $14M | $11M | $10M | · | $8M | |
| Operating Income | $-71M | $6M | $9M | $15M | $11M | $12M | $11M | $10M | $8M | · | $6M | |
| Interest Expense | · | · | · | · | $22.0K | $0 | $0 | $153.0K | $38.2K | · | $0 | |
| Interest Income | $722.0K | $4M | $4M | · | $201.0K | $30.0K | $34.0K | $27.1K | $15.9K | · | $17.9K | |
| Other Non-op | $1M | $6M | $3M | $204.0K | $-168.0K | $-218.0K | $-92.0K | $-158.8K | $-24.0K | · | $-163.6K | |
| Pretax Income | $-69M | $12M | $12M | $15M | $11M | $11M | $11M | $10M | $8M | · | $6M | |
| Income Tax | $-5M | $2M | $2M | $3M | $1M | $2M | $2M | $1M | $2M | · | $2M | |
| Net Income | $-65M | $10M | $10M | $12M | $10M | $9M | $9M | $9M | $6M | · | $4M | |
| EPS (Basic) | $-3.22 | $0.50 | $0.50 | $0.62 | $0.49 | $0.52 | $0.49 | $0.52 | $0.34 | · | $0.23 | |
| EPS (Diluted) | $-3.22 | $0.49 | $0.49 | $0.60 | $0.47 | $0.50 | $0.48 | $0.50 | $0.33 | · | $0.23 | |
| Shares (Basic) | 20,101,000 | 19,987,000 | 20,075,000 | 20,196,000 | 20,045,000 | 17,819,000 | 17,492,000 | 17,328,707 | 17,239,490 | · | 16,864,670 | |
| Shares (Diluted) | 20,101,000 | 20,301,000 | 20,465,000 | 20,749,000 | 20,743,000 | 18,538,000 | 18,057,000 | 17,860,392 | 17,515,917 | · | 17,032,158 | |
| EBITDA | $-71M | $6M | $9M | $15M | $11M | $12M | $13M | $13M | $10M | · | $8M |
बैलेंस शीट 27
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $10M | $58M | $52M | $37M | $49M | $11M | $9M | $6M | · | $9M | |
| Short-term Investments | $2M | $10M | $58M | $77M | $87M | $67M | $0 | · | · | · | · | |
| Receivables | $10M | $9M | $10M | $14M | $10M | $7M | $5M | $6M | $4M | · | $2M | |
| Prepaid Expense | $8M | $8M | $4M | $3M | $5M | $2M | $704.3K | $610.4K | $459.9K | · | $381.7K | |
| Current Assets | $52M | $39M | $130M | $147M | $139M | $129M | $21M | $18M | $13M | · | $12M | |
| PP&E (Net) | $880.0K | $812.0K | $671.0K | $632.0K | $2M | $438.0K | $341.1K | $335.2K | $291.1K | · | $413.5K | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | · | $877.9K | |
| Accum. Depreciation | $577.0K | $603.0K | $660.0K | $648.0K | $412.0K | $1M | $1M | $951.3K | $812.1K | · | $464.4K | |
| Goodwill | $44M | $96M | $19M | $13M | $13M | $13M | $10M | $10M | $10M | · | $5M | |
| Intangibles | · | · | · | · | $10M | $12M | $5M | $6M | $7M | · | $5M | |
| Other Non-current Assets | $1M | $542.0K | $425.0K | $439.0K | $51.0K | $51.0K | $37.2K | $37.2K | $34.1K | · | $34.1K | |
| Total Assets | $132M | $197M | $186M | $188M | $180M | $168M | $45M | $43M | $39M | · | $27M | |
| Accounts Payable | $470.0K | $602.0K | $144.0K | $225.0K | $387.0K | $351.0K | $204.1K | $351.6K | $240.9K | · | $209.4K | |
| Accrued Liabilities | $1M | $2M | $659.0K | $931.0K | $2M | · | · | · | · | · | · | |
| Current Liabilities | $7M | $12M | $12M | $8M | $12M | $6M | $5M | $5M | $2M | · | $4M | |
| Capital Leases | $410.0K | $531.0K | $755.0K | $943.0K | $896.0K | $463.0K | $0 | · | · | · | · | |
| Deferred Tax | $0 | $2M | $0 | $1M | $2M | $2M | $3M | $3M | $5M | · | $3M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $8.3K | |
| Total Liabilities | $7M | $14M | $16M | $10M | $14M | $12M | $8M | $11M | $13M | · | $8M | |
| Long-term Debt | · | · | · | · | · | · | · | $3M | $6M | · | · | |
| Common Stock | · | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $7.6K | $7.4K | $7.3K | · | $5.4K | |
| Paid-in Capital | $159M | $152M | · | · | · | $129M | $15M | $13M | $12M | · | $10M | |
| Retained Earnings | $-34M | $30M | $25M | $40M | $32M | $27M | $22M | $18M | $14M | · | $10M | |
| AOCI | $-271.0K | $-251.0K | $-141.0K | $-308.0K | $-43.0K | $58.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $125M | $182M | $170M | $178M | $166M | $156M | $38M | · | $26M | · | $20M | |
| Liabilities + Equity | $132M | $197M | $186M | $188M | $180M | $168M | $45M | $43M | $39M | · | $27M | |
| Shares Outstanding | 20,137,480 | 20,051,134 | 19,937,961 | 20,260,070 | 20,141,521 | 19,923,277 | 17,591,834 | 17,416,445 | 17,277,604 | · | 16,943,001 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $6M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | · | $2M | |
| Stock-based Comp | $6M | $7M | $5M | $3M | $3M | $2M | $1M | $709.1K | $621.8K | · | $295.2K | |
| Deferred Tax | $-5M | $-2M | $-2M | $-270.0K | $-628.0K | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $886.7K | $755.0K | · | $755.0K | |
| Other Non-cash | · | · | · | · | · | · | $-773.0K | $-3M | $-2M | · | $1M | |
| Operating Cash Flow | $18M | $13M | $22M | $18M | $19M | $11M | $12M | $9M | $7M | · | $7M | |
| CapEx | $713.0K | $566.0K | $453.0K | $819.0K | $2M | $231.0K | $138.0K | $183.3K | $176.0K | · | $71.4K | |
| Investing Cash Flow | $4M | $-54M | $7M | $4M | $-27M | $-76M | $-2M | $-2M | $-4M | · | $-3M | |
| Stock Repurchased | $0 | $0 | $20M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-20M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | · | $3M | |
| Financing Cash Flow | $-1M | $-7M | $-23M | $-8M | $-5M | $102M | $-8M | $-4M | $-4M | · | $-4M | |
| Net Change in Cash | $21M | $-47M | $6M | · | · | $38M | $2M | $3M | $-2M | · | $-62.7K | |
| Free Cash Flow | $17M | $13M | $21M | $17M | $18M | $11M | $12M | $9M | $7M | · | $7M | |
| Levered FCF | · | · | · | · | $18M | · | $11M | $9M | $7M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.4% | 61.6% | 80.5% | 79.9% | 77.2% | 74.4% | 73.4% | 73.0% | 73.9% | · | 76.4% | |
| Operating Margin | -89.3% | 8.8% | 14.6% | 27.7% | 24.2% | 27.9% | 31.4% | 34.7% | 34.2% | · | 32.0% | |
| Net Margin | -81.7% | 14.2% | 16.7% | 23.2% | 21.1% | 22.4% | 25.3% | 30.1% | 24.0% | · | 21.0% | |
| Pretax Margin | -87.6% | 17.7% | 19.6% | 28.0% | 23.9% | 27.4% | 31.1% | 34.2% | 34.1% | · | 31.1% | |
| EBITDA Margin | -89.3% | 8.8% | 14.6% | 27.7% | 24.2% | 27.9% | 39.4% | 43.9% | 43.0% | · | 42.8% | |
| ROA | -39.4% | 5.2% | 5.3% | 6.8% | 5.6% | 8.7% | 18.9% | 20.7% | 17.0% | · | 13.9% | |
| ROE | -41.2% | 5.5% | 5.9% | 7.0% | 5.9% | 9.2% | 23.2% | 28.3% | 23.8% | · | 22.0% | |
| ROIC | -52.9% | 2.7% | 4.4% | 6.9% | 6.0% | 6.1% | 23.0% | 28.4% | 22.5% | · | 20.2% |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.7 | 3.3 | 10.9 | 19.0 | 12.0 | 23.5 | 4.4 | 3.7 | 6.2 | · | 3.2 | |
| Quick Ratio | 6.3 | 2.4 | 10.5 | 18.4 | 11.5 | 22.4 | 3.4 | 3.1 | 5.0 | · | 2.8 | |
| Interest Coverage | · | · | · | · | 511.5 | · | 97.6 | 67.3 | 216.4 | · | · |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Receivables Turnover | 8.4 | 7.2 | 5.0 | 4.6 | 5.4 | 6.7 | 6.4 | 6.2 | 6.8 | · | 11.1 |
विकास दरें 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | 17.5% | 10.5% | 16.0% | 11.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.7% | 14.6% | 12.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 0.00% | -18.3% | 27.7% | -6.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 1.4% | -0.67% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -0.07% | -20.2% | 27.6% | 4.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 0.58% | 2.2% | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $79M | $70M | $60M | $54M | $46M | $42M | $34M | $30M | $24M | $20M | $18M | |
| Net Income TTM | $-65M | $10M | $10M | $12M | $10M | $9M | $9M | $9M | $6M | $5M | $4M | |
| Market Cap | $285M | $727M | $887M | $1.22B | $892M | $1.19B | $635M | $363M | $251M | · | $114M | |
| P/E | -4.4 | 74.0 | 90.8 | 100.1 | 94.3 | 119.2 | 75.2 | 41.7 | 43.9 | 29.4 | 29.3 | |
| P/S | 3.6 | 10.4 | 14.9 | 22.6 | 19.2 | 28.5 | 18.7 | 12.2 | 10.4 | · | 6.2 | |
| P/B | 2.3 | 4.0 | 5.2 | 6.8 | 5.4 | 7.6 | 16.9 | 11.4 | 9.7 | · | 5.9 | |
| P / Tangible Book | 3.5 | 8.4 | 5.9 | 7.4 | 6.3 | 9.0 | · | · | · | · | · | |
| P / Cash Flow | 15.7 | 54.6 | 40.6 | 68.0 | 46.5 | 108.8 | 54.6 | 39.1 | 36.4 | · | 16.0 | |
| P / FCF | 16.4 | 57.0 | 41.4 | 71.2 | 50.8 | 111.1 | 55.2 | 39.9 | 37.4 | · | 16.2 | |
| Dividend Yield | 0.00% | 0.66% | 0.54% | 0.40% | 0.54% | 0.36% | 0.66% | 1.1% | 1.4% | · | 2.9% | |
| Earnings Yield | -22.7% | 1.4% | 1.1% | 1.0% | 1.1% | 0.84% | 1.3% | 2.4% | 2.3% | 3.4% | 3.4% | |
| Payout Ratio | 0.00% | 48.2% | 48.3% | 38.8% | 49.2% | 45.6% | 48.9% | 46.6% | 59.6% | · | 87.8% | |
| Annual Payout | $0 | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | · | $3M |
आय विवरण 17
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22M | $24M | $18M | $17M | $20M | $22M | $19M | $19M | $19M | $18M | $14M | $16M | $16M | $16M | $12M | $12M | |
| Cost of Revenue | $7M | $8M | $8M | $8M | $7M | $9M | $9M | $12M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | |
| Gross Profit | $15M | $16M | $11M | $10M | $13M | $13M | $10M | $7M | $13M | $13M | $10M | $12M | $13M | $13M | $9M | $9M | |
| R&D Expense | $3M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $945.0K | $1M | $1M | $769.0K | |
| SG&A Expense | $5M | $4M | $4M | $5M | $6M | $5M | $5M | $3M | $8M | $6M | $6M | $9M | $7M | $6M | $6M | $3M | |
| Operating Expenses | $11M | $11M | $10M | $9M | $87M | $10M | $10M | $8M | $11M | $9M | $9M | $13M | $9M | $9M | $8M | $8M | |
| Operating Income | $4M | $6M | $713.0K | $659.0K | $-74M | $3M | $126.0K | $-1M | $2M | $4M | $960.0K | $-284.0K | $4M | $4M | $878.0K | $694.0K | |
| Interest Income | $344.0K | $288.0K | $267.0K | $239.0K | $170.0K | $154.0K | $159.0K | $213.0K | $2M | $1M | $1M | · | · | · | · | · | |
| Other Non-op | $307.0K | $256.0K | $257.0K | $230.0K | $182.0K | $796.0K | $144.0K | $2M | $2M | $810.0K | $1M | $353.0K | $843.0K | $1M | $740.0K | $198.0K | |
| Pretax Income | $5M | $6M | $970.0K | $889.0K | $-74M | $4M | $270.0K | $863.0K | $4M | $5M | $2M | $69.0K | $5M | $5M | $2M | $892.0K | |
| Income Tax | $1M | $1M | $294.0K | $2M | $-7M | $434.0K | $64.0K | $20.0K | $753.0K | $1M | $461.0K | $-465.0K | $932.0K | $894.0K | $373.0K | $-69.0K | |
| Net Income | $4M | $5M | $676.0K | $-681.0K | $-67M | $3M | $206.0K | $843.0K | $3M | $4M | $2M | $534.0K | $4M | $4M | $1M | $961.0K | |
| EPS (Basic) | $0.18 | $0.22 | $0.03 | $-0.03 | $-3.35 | $0.15 | $0.01 | $0.04 | $0.16 | $0.20 | $0.10 | $0.03 | $0.20 | $0.21 | $0.06 | $0.05 | |
| EPS (Diluted) | $0.18 | $0.22 | $0.03 | $-0.03 | $-3.35 | $0.15 | $0.01 | $0.04 | $0.15 | $0.20 | $0.10 | $0.03 | $0.20 | $0.20 | $0.06 | $0.04 | |
| Shares (Basic) | 20,209,000 | 20,160,000 | 20,140,000 | 20,046,000 | 20,113,000 | 20,097,000 | 20,068,000 | -39,930,000 | 19,995,000 | 19,975,000 | 19,947,000 | -40,295,000 | 19,999,000 | 19,924,000 | 20,299,000 | -40,343,000 | |
| Shares (Diluted) | 20,239,000 | 20,243,000 | 20,220,000 | -40,555,000 | 20,113,000 | 20,277,000 | 20,266,000 | -40,726,000 | 20,433,000 | 20,315,000 | 20,279,000 | -41,244,000 | 20,355,000 | 20,529,000 | 20,825,000 | -41,510,000 | |
| EBITDA | $4M | $6M | $713.0K | · | $-74M | $3M | $126.0K | · | $2M | $4M | $960.0K | · | $4M | $4M | $878.0K | · |
बैलेंस शीट 24
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $26M | $30M | $31M | $27M | $11M | $6M | $10M | $109M | $37M | $40M | · | $55M | $39M | $49M | · | |
| Short-term Investments | $15M | $16M | $6M | $2M | $2M | $10M | $12M | $10M | $10M | $71M | $74M | · | $67M | $76M | $82M | · | |
| Receivables | $17M | $18M | $12M | $10M | $15M | $16M | $13M | $9M | $10M | $13M | $10M | · | $10M | $11M | $12M | · | |
| Prepaid Expense | $8M | $7M | $9M | $8M | $8M | $7M | $7M | $8M | $5M | $5M | $5M | · | $5M | $4M | $5M | · | |
| Current Assets | $75M | $68M | $58M | $52M | $52M | $47M | $40M | $39M | $136M | $128M | $130M | · | $137M | $131M | $149M | · | |
| PP&E (Net) | $513.0K | $752.0K | $793.0K | $880.0K | $681.0K | $800.0K | $819.0K | $812.0K | $882.0K | $843.0K | $487.0K | · | $701.0K | $822.0K | $682.0K | · | |
| PP&E (Gross) | · | · | · | $1M | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $577.0K | · | · | · | $603.0K | · | · | · | · | · | · | · | · | |
| Goodwill | $44M | $44M | $44M | $44M | $43M | $96M | $96M | $96M | $19M | $19M | $19M | · | $13M | $13M | $13M | $13M | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $430.0K | $455.0K | $489.0K | $542.0K | $524.0K | $524.0K | $430.0K | · | $516.0K | $548.0K | $570.0K | · | |
| Total Assets | $153M | $146M | $138M | $132M | $134M | $201M | $197M | $197M | $193M | $194M | $186M | · | $179M | $173M | $190M | · | |
| Accounts Payable | $2M | $803.0K | $863.0K | $470.0K | $2M | $1M | $1M | $602.0K | $658.0K | $360.0K | $317.0K | · | $357.0K | $350.0K | $238.0K | · | |
| Accrued Liabilities | $1M | $1M | $922.0K | $1M | $2M | $1M | $580.0K | $2M | $894.0K | $3M | $731.0K | · | $552.0K | $535.0K | $2M | · | |
| Current Liabilities | $14M | $12M | $10M | $7M | $10M | $11M | $10M | $12M | $11M | $15M | $9M | · | $9M | $6M | $8M | · | |
| Capital Leases | $375.0K | $370.0K | $378.0K | $410.0K | $450.0K | $483.0K | $835.0K | $531.0K | $512.0K | $607.0K | $669.0K | · | $612.0K | $747.0K | $844.0K | · | |
| Deferred Tax | · | · | · | $0 | $0 | $701.0K | $2M | $2M | · | · | · | · | $110.0K | $2M | $1M | · | |
| Total Liabilities | $14M | $13M | $11M | $7M | $11M | $12M | $12M | $14M | $12M | $17M | $13M | · | $10M | $9M | $10M | · | |
| Common Stock | · | · | · | · | · | $11.0K | $11.0K | · | $11.0K | $11.0K | $11.0K | · | $11.0K | $11.0K | $11.0K | · | |
| Paid-in Capital | $165M | $163M | $161M | $159M | $138M | · | · | $152M | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-26M | $-29M | $-34M | $-34M | $-34M | $34M | $31M | $30M | $31M | $29M | $26M | · | $26M | $27M | $40M | · | |
| AOCI | $-270.0K | $-272.0K | $-277.0K | $-271.0K | $-274.0K | $-315.0K | $-289.0K | $-251.0K | $-305.0K | $-210.0K | $-195.0K | · | $-134.0K | $-278.0K | $-255.0K | · | |
| Stockholders' Equity | $139M | $134M | $127M | $125M | $124M | $190M | $185M | $182M | $181M | $177M | $172M | $170M | $169M | $165M | $180M | $178M | |
| Liabilities + Equity | $153M | $146M | $138M | $132M | $134M | $201M | $197M | $197M | $193M | $194M | $186M | · | $179M | $173M | $190M | · | |
| Shares Outstanding | 20,216,438 | 20,205,482 | 20,146,585 | 20,137,480 | 20,116,181 | 20,111,045 | 20,085,014 | 20,051,134 | 20,007,488 | 19,983,703 | 19,965,678 | · | 19,926,819 | 19,930,623 | 20,313,755 | · |
नकदी प्रवाह 11
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $945.0K | $935.0K | $923.0K | $850.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $758.0K | |
| Deferred Tax | $421.0K | $17.0K | $168.0K | $3M | $-7M | $-947.0K | $40.0K | $-399.0K | $-481.0K | $-497.0K | $-388.0K | $-749.0K | $-2M | $403.0K | $0 | $-224.0K | |
| Operating Cash Flow | $9M | $6M | $4M | $6M | $8M | $6M | $-1M | $2M | $6M | $6M | $162.0K | $3M | $9M | $6M | $5M | $8M | |
| CapEx | $93.0K | $46.0K | $0 | $264.0K | $297.0K | $66.0K | $86.0K | $16.0K | $117.0K | $433.0K | $0 | $196.0K | $-59.0K | $207.0K | $109.0K | $79.0K | |
| Investing Cash Flow | $878.0K | $-11M | $-5M | $-2M | $8M | $684.0K | $-3M | $-100M | $70M | $-8M | $-17M | $520.0K | $8M | $5M | $-6M | $2M | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | |
| Dividends Paid | · | · | · | $0 | $0 | $0 | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $10.0K | $474.0K | $2.0K | $107.0K | $7.0K | $-2M | $288.0K | $-945.0K | $-4M | $-1M | $-1M | $-1M | $-628.0K | $-21M | $-460.0K | $-1M | |
| Net Change in Cash | $10M | $-4M | $-664.0K | $4M | $16M | $5M | $-4M | $-99M | $72M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $4M | · | · | · | $-1M | · | · | · | $162.0K | · | · | · | $5M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.1% | 66.5% | 59.1% | · | 64.0% | 58.5% | 54.0% | · | 71.5% | 72.2% | 67.9% | · | 81.8% | 83.4% | 77.7% | · | |
| Operating Margin | 20.6% | 23.2% | 3.9% | · | -364.5% | 12.1% | 0.67% | · | 10.1% | 24.3% | 6.6% | · | 25.2% | 25.6% | 7.3% | · | |
| Net Margin | 16.3% | 18.7% | 3.7% | · | -330.6% | 13.7% | 1.1% | · | 16.9% | 22.0% | 13.4% | · | 24.7% | 26.5% | 10.4% | · | |
| Pretax Margin | 22.0% | 24.2% | 5.3% | · | -363.6% | 15.6% | 1.4% | · | 21.0% | 28.7% | 16.6% | · | 30.4% | 32.2% | 13.5% | · | |
| EBITDA Margin | 20.6% | 23.2% | 3.9% | · | -364.5% | 12.1% | 0.67% | · | 10.1% | 24.3% | 6.6% | · | 25.2% | 25.6% | 7.3% | · | |
| ROA | 2.5% | 2.6% | 0.40% | · | -41.2% | 1.6% | 0.11% | · | 1.7% | 2.2% | 1.0% | · | 2.2% | 2.3% | 0.67% | · | |
| ROE | 2.7% | 2.8% | 0.43% | · | -44.2% | 1.7% | 0.12% | · | 1.8% | 2.4% | 1.1% | · | 2.3% | 2.5% | 0.71% | · | |
| ROIC | 2.4% | 3.2% | 0.39% | · | -54.5% | 1.2% | 0.05% | · | 0.84% | 1.9% | 0.45% | · | 2.0% | 2.0% | 0.38% | · |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | 5.5 | 5.6 | · | 5.1 | 4.4 | 4.1 | · | 12.0 | 8.8 | 15.1 | · | 15.2 | 21.9 | 18.5 | · | |
| Quick Ratio | 5.0 | 4.9 | 4.6 | · | 4.3 | 3.5 | 3.2 | · | 11.4 | 8.4 | 14.5 | · | 14.7 | 21.1 | 17.8 | · |
दक्षता 2
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.6 | · | 1.8 | 1.5 | 1.3 | · | 1.1 | 1.2 | 1.0 | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $85M | $86M | $80M | · | $80M | $78M | $70M | · | $68M | $65M | $58M | · | $59M | $57M | $54M | · | |
| Net Income TTM | $-59M | $-59M | $-63M | · | $-61M | $10M | $9M | · | $13M | $14M | $11M | · | $14M | $14M | $13M | · | |
| Market Cap | $346M | $247M | $342M | · | $641M | $583M | $638M | · | $965M | $829M | $783M | · | $881M | $758M | $825M | · | |
| P/E | -5.9 | -4.1 | -5.4 | · | -10.5 | 56.8 | 69.1 | · | 74.2 | 59.3 | 70.0 | · | 67.0 | 56.8 | 65.5 | · | |
| P/S | 4.1 | 2.9 | 4.3 | · | 8.0 | 7.5 | 9.1 | · | 14.3 | 12.8 | 13.4 | · | 14.9 | 13.2 | 15.2 | · | |
| P/B | 2.5 | 1.8 | 2.7 | · | 5.2 | 3.1 | 3.5 | · | 5.3 | 4.7 | 4.5 | · | 5.2 | 4.6 | 4.6 | · | |
| P / Tangible Book | 3.6 | 2.7 | 4.1 | · | 8.0 | 6.3 | 7.2 | · | 6.0 | 5.3 | 5.1 | · | 5.6 | 5.0 | 4.9 | · | |
| P / Cash Flow | · | · | 80.9 | · | · | · | -500.9 | · | · | · | 4831.2 | · | · | · | 175.2 | · | |
| P / FCF | · | · | 80.9 | · | · | · | -469.2 | · | · | · | 4831.2 | · | · | · | 179.3 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | · | 0.55% | 0.64% | 0.59% | · | |
| Earnings Yield | -17.1% | -24.1% | -18.6% | · | -9.5% | 1.8% | 1.5% | · | 1.4% | 1.7% | 1.4% | · | 1.5% | 1.8% | 1.5% | · | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | · | · | · | 61.5% | · | · | · | 97.8% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $5M | $5M | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| राजस्व | $79M | $70M | $60M | $54M | $46M |
| सकल मार्जिन % | 58.4% | 61.6% | 80.5% | 79.9% | 77.2% |
| परिचालन मार्जिन % | -89.3% | 8.8% | 14.6% | 27.7% | 24.2% |
| शुद्ध आय | $-65M | $10M | $10M | $12M | $10M |
| तनुकरणित EPS | $-3.22 | $0.49 | $0.49 | $0.60 | $0.47 |
बैलेंस शीट
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 7.7 | 3.3 | 10.9 | 19.0 | 12.0 |
| त्वरित अनुपात | 6.3 | 2.4 | 10.5 | 18.4 | 11.5 |
नकदी प्रवाह
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $17M | $13M | $21M | $17M | $18M |
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) 181 फाइलर्स · $217.7M 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 |
|---|---|---|---|---|
| 31 (-3 पिछली तिमाही की तुलना में) | 22 (-9 पिछली तिमाही की तुलना में) | 61 (+9 पिछली तिमाही की तुलना में) | 41 (-8 पिछली तिमाही की तुलना में) | -830K |
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 |
|---|---|---|---|---|
| First Light Asset Management, LLC | $51133916 | 2792677 | 23.48% | शेयर |
| VANGUARD GROUP INC | $16232193 | 890411 | 7.45% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $13576261 | 741467 | 6.24% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $9870408 | 539072 | 4.53% | शेयर |
| Tributary Capital Management, LLC | $9855331 | 538249 | 4.53% | शेयर |
| STATE STREET CORP | $7005716 | 382540 | 3.22% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $6902066 | 376816 | 3.17% | शेयर |
| North Star Investment Management Corp. | $4013332 | 219188 | 1.84% | शेयर |
| GOLDMAN SACHS GROUP INC | $3869709 | 211344 | 1.78% | शेयर |
| HERALD INVESTMENT MANAGEMENT Ltd | $3662000 | 200000 | 1.68% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $3624648 | 197960 | 1.66% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $3388229 | 185048 | 1.56% | शेयर |
| Kopion Asset Management, LLC | $3380282 | 184614 | 1.55% | शेयर |
| D. E. Shaw & Co., Inc. | $3359665 | 183488 | 1.54% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3110649 | 169888 | 1.43% | शेयर |
| Rockefeller Capital Management L.P. | $3089190 | 168716 | 1.42% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $2854364 | 155891 | 1.31% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $2850904 | 155702 | 1.31% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2797988 | 152812 | 1.29% | शेयर |
| GABELLI FUNDS LLC | $2692632 | 147058 | 1.24% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $2394013 | 130749 | 1.10% | शेयर |
| Meros Investment Management, LP | $2384493 | 130229 | 1.10% | शेयर |
| Qube Research & Technologies Ltd | $2379494 | 129956 | 1.09% | शेयर |
| MARSHALL WACE, LLP | $2348916 | 128286 | 1.08% | शेयर |
| Polar Asset Management Partners Inc. | $2341373 | 127874 | 1.08% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $2184694 | 119317 | 1.00% | शेयर |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2181637 | 119150 | 1.00% | शेयर |
| Quantinno Capital Management LP | $2013148 | 109948 | 0.92% | शेयर |
| RICE HALL JAMES & ASSOCIATES, LLC | $1886113 | 103010 | 0.87% | शेयर |
| Prescott Group Capital Management, L.L.C. | $1847204 | 100885 | 0.85% | शेयर |
| JANE STREET GROUP, LLC | $1817194 | 99246 | 0.83% | शेयर |
| BANK OF AMERICA CORP /DE/ | $1754190 | 95805 | 0.81% | शेयर |
| CREDIT INDUSTRIEL ET COMMERCIAL | $1552688 | 84800 | 0.71% | शेयर |
| Squarepoint Ops LLC | $1550033 | 84655 | 0.71% | शेयर |
| Topline Capital Management, LLC | $1545584 | 84412 | 0.71% | शेयर |
| BlackRock, Inc. | $1541098 | 84167 | 0.71% | शेयर |
| ABC ARBITRAGE SA | $1444091 | 78869 | 0.66% | शेयर |
| Cubist Systematic Strategies, LLC | $1241361 | 82373 | 0.57% | शेयर |
| TWO SIGMA ADVISERS, LP | $1019057 | 55900 | 0.47% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $975246 | 53263 | 0.45% | शेयर |
| CITADEL ADVISORS LLC | $962355 | 52559 | 0.44% | शेयर |
| OMERS ADMINISTRATION Corp | $942965 | 51500 | 0.43% | शेयर |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $883604 | 48258 | 0.41% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $756624 | 41323 | 0.35% | शेयर |
| AZZAD ASSET MANAGEMENT INC /ADV | $708126 | 38674 | 0.33% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $706400 | 38580 | 0.32% | शेयर |
| CRAWFORD INVESTMENT COUNSEL INC | $695597 | 37990 | 0.32% | शेयर |
| EntryPoint Capital, LLC | $672691 | 36739 | 0.31% | शेयर |
| Navalign, LLC | $640960 | 35006 | 0.29% | शेयर |
| WATER ISLAND CAPITAL LLC | $608588 | 33238 | 0.28% | शेयर |
| Bank of New York Mellon Corp | $537801 | 29372 | 0.25% | शेयर |
| HSBC HOLDINGS PLC | $519865 | 28116 | 0.24% | शेयर |
| LPL Financial LLC | $518238 | 28304 | 0.24% | शेयर |
| Cerity Partners LLC | $497153 | 27152 | 0.23% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $488877 | 26700 | 0.22% | शेयर |
| FMR LLC | $479209 | 26172 | 0.22% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $476860 | 26201 | 0.22% | शेयर |
| SOL Capital Management CO | $468498 | 13960 | 0.22% | शेयर |
| COOK WEALTH MANAGEMENT GROUP LLC | $468498 | 13960 | 0.22% | शेयर |
| IEQ CAPITAL, LLC | $466448 | 25475 | 0.21% | शेयर |
| PRELUDE CAPITAL MANAGEMENT, LLC | $435668 | 23794 | 0.20% | शेयर |
| Nebula Research & Development LLC | $430387 | 24664 | 0.20% | शेयर |
| RHUMBLINE ADVISERS | $395706 | 21612 | 0.18% | शेयर |
| SEI INVESTMENTS CO | $390882 | 21348 | 0.18% | शेयर |
| Linden Thomas Advisory Services, LLC | $386268 | 21096 | 0.18% | शेयर |
| Corient Private Wealth LP | $377463 | 20615 | 0.17% | शेयर |
| FIRST NATIONAL BANK OF OMAHA | $346297 | 18913 | 0.16% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $345760 | 18884 | 0.16% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $301932 | 16490 | 0.14% | शेयर |
| Inscription Capital, LLC | $298563 | 16306 | 0.14% | शेयर |
| CITIGROUP INC | $296439 | 16190 | 0.14% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $293418 | 16025 | 0.13% | शेयर |
| KING LUTHER CAPITAL MANAGEMENT CORP | $292960 | 16000 | 0.13% | शेयर |
| Quantbot Technologies LP | $292484 | 15974 | 0.13% | शेयर |
| Pathstone Holdings, LLC | $291534 | 15979 | 0.13% | शेयर |
| OSAIC HOLDINGS, INC. | $289740 | 15826 | 0.13% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $286162 | 24210 | 0.13% | शेयर |
| WELLS FARGO & COMPANY/MN | $279777 | 15280 | 0.13% | शेयर |
| BARCLAYS PLC | $272544 | 14885 | 0.13% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $262437 | 14333 | 0.12% | शेयर |
| Green Alpha Advisors, LLC | $249126 | 13606 | 0.11% | शेयर |
| Point72 Asia (Singapore) Pte. Ltd. | $245129 | 16266 | 0.11% | शेयर |
| AMERIPRISE FINANCIAL INC | $237737 | 12984 | 0.11% | शेयर |
| Mariner, LLC | $224003 | 12234 | 0.10% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $223382 | 12200 | 0.10% | शेयर |
| FEDERATED HERMES, INC. | $210748 | 11510 | 0.10% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $206830 | 11296 | 0.09% | शेयर |
| Savvy Advisors, Inc. | $188356 | 10287 | 0.09% | शेयर |
| BAILARD, INC. | $183100 | 10000 | 0.08% | शेयर |
| DEUTSCHE BANK AG\ | $180280 | 9846 | 0.08% | शेयर |
| MetLife Investment Management, LLC | $168708 | 9214 | 0.08% | शेयर |
| State of Wyoming | $167207 | 9132 | 0.08% | शेयर |
| UBS Group AG | $166548 | 9096 | 0.08% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $144759 | 7906 | 0.07% | शेयर |
| CWM, LLC | $131084 | 11090 | 0.06% | शेयर |
| JPMORGAN CHASE & CO | $130829 | 7118 | 0.06% | शेयर |
| Invesco Ltd. | $124764 | 6814 | 0.06% | शेयर |
| PenderFund Capital Management Ltd. | $122677 | 6700 | 0.06% | शेयर |
| Vanguard Global Advisers, LLC | $109256 | 5967 | 0.05% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $108652 | 5934 | 0.05% | शेयर |
कंपनी के अंदरूनी सूत्र 19 इनसाइडर्स · 7 अधिकारी · 9 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Momoko A Beran | CFO | 17 फ़रवरी 2012 G | 363381 | 0 | 0 | $0 |
| Jill Fiedler-Kelly | President, Services Solutions | 16 जून 2026 M | 77817 | 0 | 2 | $-151106 |
| Brett Howell | Business Unit President | 19 अक्टूबर 2023 A | — | 0 | 0 | $0 |
| John Anthony Dibella II | Chief Revenue Officer | 3 अगस्त 2026 S | 85140 | 0 | 3 | $-53140 |
| Daniel Szot | Chief Revenue Officer | 17 अक्टूबर 2024 A | — | 0 | 0 | $0 |
| Virginia E Woltosz | Secretary-Treasurer | 18 सितमबर 2013 G | 6117909 | 0 | 0 | $0 |
| Ronald F Creeley | Vice President, Marketing | 16 जून 2009 M | 704595 | 0 | 0 | $0 |
| Walter S Woltosz | निदेशक | 1 मई 2026 A | 3282800 | 0 | 0 | $0 |
| Daniel L Weiner | निदेशक | 1 मई 2026 A | 16547 | 0 | 0 | $0 |
| Sharlene Evans | निदेशक | 3 फ़रवरी 2025 A | 8649 | 0 | 0 | $0 |
| Lisa Lavange | निदेशक | 3 फ़रवरी 2025 A | 7937 | 0 | 0 | $0 |
| John Kenneth Paglia | निदेशक | 3 फ़रवरी 2025 A | 6065 | 0 | 0 | $0 |
| Harold Wayne Rosenberger | निदेशक | 3 सितमबर 2013 X | 3000 | 0 | 0 | $0 |
| David L. Ralph | निदेशक | 31 अगस्त 2013 A | — | 0 | 0 | $0 |
| Richard R Weiss | निदेशक | 15 फ़रवरी 2012 X | 34812 | 0 | 0 | $0 |
| William W Frederick | — | 16 अक्टूबर 2025 A | 2100 | 0 | 0 | $0 |
| Shawn Oconnor | — | 16 अक्टूबर 2025 A | — | 0 | 0 | $0 |
| Argenio David Z D | — | 24 मई 2017 S | 33608 | 0 | 0 | $0 |
| Jeffrey A Dahlen | — | 7 अप्रैल 2009 A | 195000 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 32 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 |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0.24% | 13858 NS | 31 मई 2026 | N-PORT |
| IWC · iShares Trust | 0.07% | 59310 SH | 21 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 9128 SH | 21 अगस्त 2026 | दैनिक |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 23602 NS | 30 अप्रैल 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.04% | 4627 NS | 30 अप्रैल 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 29261 SH | 21 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.01% | 113356 SH | 21 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.01% | 442923 SH | 21 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 99107 SH | 19 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4448 SH | 19 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 12883 SH | 19 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.01% | 787 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 7282 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 10988 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 65310 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 81485 NS | 31 मई 2026 | N-PORT |
| RB · ProShares Trust | 0.01% | 4 NS | 31 मई 2026 | N-PORT |
| IWN · iShares Trust | 0.01% | 43784 SH | 19 अगस्त 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.00% | 47777 NS | 30 अप्रैल 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 615 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 625 NS | 31 मई 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 13804 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 721 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 16 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 22080 NS | 30 अप्रैल 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 24471 SH | 21 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 4251 SH | 21 अगस्त 2026 | दैनिक |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 10592 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 187417 SH | 19 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 537490 SH | 19 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1423 SH | 19 अगस्त 2026 | दैनिक |
| VHT · VANGUARD WORLD FUND | 0.00% | 52027 SH | 19 अगस्त 2026 | दैनिक |