SMA SmartStop Self Storage REIT, Inc. Common Stock
$34.42
मूल्य · अग 18, 2026
मौलिकता इस प्रकार है अग 7, 2026
52W रेंज
$29–$40
48% of range
विश्लेषक रेटिंग
BUY
15 analysts
मूल्य लक्ष्य
$37
+7% upside
P/E (TTM)
-50.6
ROE
-1.2%
शुद्ध लाभ मार्जिन
-3.1%
SMA स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$34.42
मार्केट कैप
$1.91B
P/E (TTM)
-50.6
EPS (TTM)
$-0.20
राजस्व (TTM)
$281M
लाभांश प्रतिफल
3.9%
ROE
-1.2%
D/E ऋण/इक्विटी
—
52W रेंज
$29 – $40
SMA 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
$281M
2016-12-31
→
2025-12-31
EPS
$-0.20
2020-12-31
→
2024-12-31
फ्री कैश फ्लो
—
मार्जिन
-3.1%
2024-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
SMA
सहकर्मी माध्यिका
P/E (TTM)
-50.6
31.0
P/S (TTM)
6.8
8.2
P/B
1.6
2.6
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
SMA
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
61.4%
68.3%
Operating Margin (परिचालन मार्जिन)
21.0%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-3.1%
27.7%
ROA
-0.39%
3.2%
ROE
-1.2%
7.0%
ROIC
-53.0%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
SMA
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
SMA
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
18.6%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
9.8%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
17.8%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
SMA
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
-854.4%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
3.9%
भुगतान अनुपात
-854.4%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 31 जुलाई 2026 | $0.1360 |
| 30 जून 2026 | $0.1320 |
| 29 मई 2026 | $0.1360 |
| 30 अप्रैल 2026 | $0.1320 |
| 31 मार्च 2026 | $0.1360 |
| 27 फ़रवरी 2026 | $0.1230 |
| 30 जनवरी 2026 | $0.1360 |
| 31 दिसमबर 2025 | $0.1360 |
| 28 नवमबर 2025 | $0.1320 |
| 31 अक्टूबर 2025 | $0.1360 |
| 30 सितमबर 2025 | $0.1320 |
| 29 अगस्त 2025 | $0.1360 |
| 31 जुलाई 2025 | $0.1360 |
| 30 जून 2025 | $0.1320 |
| 30 मई 2025 | $0.1360 |
| 30 अप्रैल 2025 | $0.1320 |
SMA विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
15 विश्लेषक
- मजबूत खरीद 4 26.7%
- खरीदें 8 53.3%
- होल्ड 2 13.3%
- बेचें 1 6.7%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
11 विश्लेषक · 2026-08-15
मध्यिका
$37.00
अभी
$34.42
निम्न
$33.00
उच्च
$40.00
मध्यिका लक्ष्य
$37.00
+7.5%
माध्य लक्ष्य
$36.82
+7.0%
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 | $0.20 | $0.11 | 0.09% |
| 31 मार्च 2026 | $0.17 | $0.09 | 0.08% |
| 31 दिसमबर 2025 | $0.05 | $0.15 | -0.10% |
| 30 सितमबर 2025 | $0.09 | $0.09 | 0.00% |
| 30 जून 2025 | $-0.16 | $-0.01 | -0.15% |
| 31 मार्च 2025 | $-0.35 | $-0.30 | -0.05% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| SMA | $1.71B | -45.5 | 18.6% | -3.1% | -1.2% | 61.4% |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| EXR | $27.50B | 28.4 | 3.7% | 28.8% | 7.1% | — |
| CUBE | $8.19B | 24.7 | 5.3% | 29.5% | 11.8% | — |
| SELF | $58M | 28.3 | 1.4% | 16.0% | 4.3% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $281M | $237M | $233M | $213M | $169M | $124M | $110M | $80M | $76M | $45M | $18M | $465.3K | |
| Cost of Revenue | · | · | · | · | · | · | · | $25M | $24M | $16M | $7M | $167.4K | |
| Gross Profit | $172M | $156M | $158M | $147M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $38M | $30M | $27M | $28M | $23M | $16M | $10M | $5M | $3M | $3M | $2M | $943.9K | |
| Operating Expenses | $222M | $168M | $162M | $163M | $152M | $145M | $102M | $64M | $73M | $60M | $23M | $3M | |
| Operating Income | $59M | $69M | $71M | $66M | $17M | $-21M | $12M | $16M | $4M | $-15M | $-5M | $-2M | |
| Interest Expense | $60M | $72M | $62M | $42M | $33M | $36M | $38M | $18M | $16M | $7M | $3M | $116.9K | |
| Interest Income | $4M | $3M | $3M | $2M | · | · | · | · | · | · | · | · | |
| Other Non-op | $-21.0K | $-1M | $-231.0K | $-998.0K | $-937.6K | $160.5K | $-625.0K | $-701.2K | $-367.4K | $-286.4K | $-32.4K | $0 | |
| Pretax Income | $164.0K | $-4M | $9M | $21M | $-21M | · | · | · | · | · | · | · | |
| Income Tax | $2M | $1M | $-3M | $-555.0K | $-2M | $-6M | · | · | · | · | · | · | |
| Net Income | $-9M | $-18M | $-3M | $22M | $-20M | $-51M | $-25M | $-4M | $-15M | $-26M | $-9M | $-2M | |
| EPS (Basic) | · | $-0.20 | $-0.03 | $0.07 | $-0.37 | $-0.91 | · | · | · | · | · | · | |
| EPS (Diluted) | · | $-0.20 | $-0.03 | $0.07 | $-0.37 | $-0.91 | · | · | · | · | · | · | |
| Shares (Basic) | · | · | · | 91,939,172 | 79,438,374 | 59,616,407 | · | · | · | · | · | · | |
| Shares (Diluted) | · | · | · | 92,056,438 | 79,438,374 | 59,616,407 | · | · | · | · | · | · | |
| EBITDA | $59M | $69M | $71M | $66M | $17M | $-21M | $12M | $16M | $4M | $-15M | $-5M | $-2M |
बैलेंस शीट 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $23M | $45M | $39M | $37M | $73M | $62M | $10M | $7M | $15M | $28M | $7M | |
| Goodwill | $70M | $54M | $54M | $54M | $54M | $54M | $78M | · | · | · | · | · | |
| Intangibles | $18M | $7M | $1M | $16M | $14M | $12M | $30M | $2M | $4M | $13M | $4M | $2M | |
| Total Assets | $2.43B | $2.04B | $1.90B | $1.95B | $1.62B | $1.28B | $1.31B | $796M | $817M | $753M | $193M | $35M | |
| Deferred Tax | $7M | $6M | $6M | $6M | $8M | $8M | $7M | · | · | · | · | · | |
| Total Liabilities | $1.15B | $1.37B | $1.13B | $1.11B | $943M | $785M | $776M | $419M | $410M | $331M | $26M | $19M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $321M | $23M | · | |
| Common Stock | $55.0K | $0 | · | · | · | · | · | · | · | · | · | $1.8K | |
| Retained Earnings | $-194M | $-186M | $-167M | $-165M | $-171M | $-141M | $-87M | $-62M | $-59M | $-44M | $-18M | $-2M | |
| AOCI | $733.0K | $-2M | $847.0K | $4M | $-280.0K | $-4M | $-2M | $1M | $1M | $1M | $0 | · | |
| Stockholders' Equity | $1.18B | $326M | $404M | $467M | $343M | $183M | $274M | $345M | $379M | $411M | $166M | $11M | |
| Liabilities + Equity | $2.43B | $2.04B | $1.90B | $1.95B | $1.62B | $1.28B | $1.31B | $796M | $817M | $753M | $193M | $35M | |
| Shares Outstanding | 55,359,250 | 0 | · | · | · | · | · | · | · | · | · | 1,765,515 |
नकदी प्रवाह 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $56M | $60M | $65M | $53M | $42M | $41M | $23M | $33M | $22M | $9M | $257.0K | |
| Stock-based Comp | $17M | $5M | $5M | $4M | $3M | $2M | $404.5K | $75.3K | $34.0K | · | · | · | |
| Deferred Tax | $1M | $845.0K | $-3M | $-1M | $-2M | $-6M | $-800.0K | · | · | · | · | · | |
| Amort. of Intangibles | $10M | $935.0K | $7M | $15M | $12M | $10M | $11M | $2M | $14M | $11M | $5M | $158.6K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Operating Cash Flow | $85M | $64M | $73M | $88M | $59M | $27M | $10M | $18M | $20M | $-874.5K | $-1M | $-334.4K | |
| Investing Cash Flow | $-381M | $-181M | $262.0K | $-205M | $-120M | $-29M | $-348M | $-3M | $-58M | $-508M | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $19M | $327M | $191M | $17M | |
| Net Stock Activity | · | · | · | · | · | · | $0 | $0 | $19M | $327M | $191M | $17M | |
| Dividends Paid | $75M | $37M | $41M | $49M | $26M | $19M | $18M | $18M | $17M | $11M | $1M | $158.0K | |
| Financing Cash Flow | $325M | $95M | $-66M | $120M | $26M | $14M | $392M | $-13M | $31M | $499M | · | · | |
| Net Change in Cash | $30M | $-24M | $7M | $1M | $-36M | $12M | $55M | $2M | $-6M | $-10M | $22M | $6M | |
| Taxes Paid | $470.0K | · | · | · | · | · | · | · | · | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.4% | 65.7% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 21.0% | 29.2% | 30.3% | 31.0% | 9.8% | · | · | 20.1% | 4.7% | -32.8% | -28.3% | -485.0% | |
| Net Margin | -3.1% | -2.5% | 5.0% | 10.2% | -11.6% | · | · | -4.6% | -19.7% | -57.5% | · | -515.0% | |
| Pretax Margin | 0.06% | -1.9% | 3.9% | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 21.0% | 29.2% | 30.3% | 31.0% | 9.8% | · | · | 20.1% | 4.7% | -32.8% | -28.3% | -429.8% | |
| ROA | -0.39% | -0.30% | 0.61% | 1.2% | -1.4% | -4.0% | -2.4% | -0.46% | -1.9% | -5.5% | · | -13.6% | |
| ROE | -1.2% | -1.6% | 2.7% | 5.3% | -7.4% | -22.4% | -8.1% | -1.0% | -3.8% | -9.1% | · | -42.4% | |
| ROIC | -53.0% | 28.4% | 22.5% | · | · | · | · | · | · | · | · | · |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 1.0 | 1.0 | 1.1 | 1.6 | 0.5 | -0.6 | 0.3 | 0.9 | 0.2 | -2.0 | -1.7 | -19.3 |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 |
विकास दरें 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.6% | 1.7% | 9.6% | 26.0% | 36.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.8% | 12.0% | 23.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 31.3% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $281M | $237M | $233M | $213M | $169M | $124M | $110M | $80M | $76M | $45M | $18M | $465.3K | |
| Net Income TTM | $-9M | $-18M | $-3M | $22M | $-20M | $-51M | $-25M | $-4M | $-15M | $-26M | $-9M | $-2M | |
| Market Cap | $1.71B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -45.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 6.1 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 20.2 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -2.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | -854.4% | -634.9% | 348.6% | 227.9% | -133.7% | -37.4% | -72.5% | -472.1% | -111.2% | -43.5% | · | -6.6% | |
| Annual Payout | $75M | $37M | $41M | $49M | $26M | $19M | $18M | $18M | $17M | $11M | $1M | $158.0K |
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 | $79M | $78M | $78M | $70M | $67M | $65M | $61M | $60M | $59M | $57M | $58M | $59M | $60M | $57M | $56M | $56M | |
| Gross Profit | $48M | $45M | $48M | $43M | $40M | $42M | $40M | $39M | $39M | $37M | · | · | · | · | · | · | |
| SG&A Expense | $10M | $9M | $8M | $10M | $12M | $8M | $7M | $7M | $8M | $7M | $7M | $6M | $7M | $7M | $7M | $7M | |
| Operating Expenses | $62M | $63M | $60M | $58M | $57M | $48M | $43M | $42M | $41M | $41M | $41M | $41M | $41M | $40M | $40M | $44M | |
| Operating Income | $18M | $16M | $19M | $13M | $10M | $17M | $18M | $18M | $18M | $16M | $17M | $18M | $19M | $17M | $16M | $13M | |
| Interest Expense | $13M | $13M | $13M | $13M | $12M | $22M | $19M | $19M | $17M | $17M | $16M | $16M | $15M | $15M | $13M | $12M | |
| Interest Income | · | $2M | $1M | $2M | $723.0K | $725.0K | $873.0K | $1M | $667.0K | $684.0K | $823.0K | $699.0K | · | · | · | · | |
| Other Non-op | $6M | $6M | $-4M | $5M | $-1M | $454.0K | $2M | $-2M | $-792.0K | $-176.0K | $-2M | $-266.0K | $1M | $751.0K | $-2M | $2M | |
| Income Tax | $379.0K | $331.0K | $362.0K | $615.0K | $318.0K | $606.0K | $391.0K | $404.0K | $347.0K | $342.0K | $-2M | $-1M | $-134.0K | $277.2K | $-145.3K | $102.2K | |
| Net Income | $11M | $10M | $-4M | $5M | $-8M | $-8M | $-10M | $-6M | $-705.0K | $-2M | $-12M | $3M | $4M | $2M | $2M | $2M | |
| EPS (Basic) | · | · | · | $0.09 | $-0.16 | $-0.35 | · | $-0.26 | $-0.16 | $-0.20 | · | $-0.01 | $0.00 | $-0.02 | $-0.02 | $-0.01 | |
| EPS (Diluted) | · | · | · | $0.09 | $-0.16 | $-0.35 | · | $-0.26 | $-0.16 | $-0.20 | · | $-0.01 | $0.00 | $-0.02 | $-0.02 | $-0.01 | |
| Shares (Basic) | · | · | · | 55,097,961 | 54,419,801 | 24,018,553 | · | 24,119,247 | 24,193,932 | 24,207,976 | · | 96,837,584 | 96,815,006 | 96,820,723 | · | 96,786,669 | |
| Shares (Diluted) | · | · | · | 55,345,663 | 54,419,801 | 24,018,553 | · | 24,119,247 | 24,193,932 | 24,207,976 | · | 96,837,584 | 97,251,835 | 96,820,723 | · | 2,936,091 | |
| EBITDA | $18M | $16M | · | $13M | $10M | $17M | · | $18M | $18M | $16M | · | $18M | $19M | $17M | · | $13M |
बैलेंस शीट 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $38M | $54M | $48M | $38M | $35M | $23M | $37M | $35M | $39M | · | $34M | $34M | $26M | · | $41M | |
| Goodwill | $70M | $70M | $70M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | · | $54M | $54M | $54M | · | $54M | |
| Intangibles | $13M | $15M | $18M | $13M | $13M | $8M | $7M | $3M | $2M | $1M | · | $2M | $12M | $14M | · | $17M | |
| Total Assets | $2.44B | $2.42B | $2.43B | $2.39B | $2.30B | $2.11B | $2.04B | $1.94B | $1.88B | $1.89B | · | $1.89B | $1.89B | $1.94B | · | $1.94B | |
| Deferred Tax | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Total Liabilities | $1.18B | $1.15B | $1.15B | $1.10B | $1.00B | $1.46B | $1.37B | $1.25B | $1.16B | $1.15B | · | $1.11B | $1.10B | $1.13B | · | $1.08B | |
| Long-term Debt | $1.12B | $1.10B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $55.0K | $55.0K | $55.0K | $31.0K | $31.0K | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-174M | $-185M | $-194M | $-197M | $-202M | $-194M | $-186M | $-182M | $-176M | $-172M | · | $-166M | $-166M | $-166M | · | $-163M | |
| AOCI | $-383.0K | $245.0K | $733.0K | $268.0K | $840.0K | $-2M | $-2M | $-2M | $-360.0K | $432.6K | · | $2M | $3M | $2M | · | $3M | |
| Stockholders' Equity | $1.16B | $1.17B | $1.18B | $1.20B | $1.22B | $303M | $326M | $344M | $366M | $385M | · | $422M | $437M | $451M | · | $483M | |
| Liabilities + Equity | $2.44B | $2.42B | $2.43B | $2.39B | $2.30B | $2.11B | $2.04B | $1.94B | $1.88B | $1.89B | · | $1.89B | $1.89B | $1.94B | · | $1.94B | |
| Shares Outstanding | 55,368,903 | 55,377,467 | 55,359,250 | 31,050,000 | 31,050,000 | 0 | 0 | · | · | · | · | · | · | · | · | · |
नकदी प्रवाह 9
| 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 | $20M | $20M | $20M | $19M | $17M | $17M | $15M | $14M | $14M | $14M | $15M | $15M | $15M | $15M | $15M | $18M | |
| Stock-based Comp | $3M | $3M | $2M | $6M | $7M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $925.1K | $925.6K | |
| Deferred Tax | $159.0K | $109.0K | $164.0K | $443.0K | $176.0K | $263.0K | $242.0K | $231.0K | $154.0K | $218.0K | $-2M | $-1M | $-305.0K | $120.3K | $-151.2K | $-123.6K | |
| Amort. of Intangibles | $3M | $3M | $4M | $3M | $2M | $2M | $474.0K | $215.0K | $173.0K | $73.0K | $1M | $2M | $2M | $2M | $2M | $5M | |
| Operating Cash Flow | $20M | $24M | $14M | $52M | $8M | $11M | $11M | $22M | $17M | $14M | $4M | $23M | $29M | $16M | $18M | $29M | |
| Investing Cash Flow | $-32M | $-16M | $-30M | $-116M | $-165M | $-70M | $-101M | $-67M | $-13M | $-609.0K | $-3M | $-15M | $39M | $-21M | $-32M | $-28M | |
| Dividends Paid | $22M | $22M | $22M | $22M | $20M | $11M | $11M | $9M | $9M | $9M | $9M | $8M | $9M | $15M | $14M | $15M | |
| Financing Cash Flow | $13M | $-23M | $20M | $75M | $160M | $70M | $76M | $48M | $-8M | $-21M | $8M | $-7M | $-59M | $-8M | $10M | $-3M | |
| Net Change in Cash | $337.0K | $-16M | $5M | $11M | $3M | $11M | $-16M | $3M | $-4M | $-7M | $10M | $1M | $9M | $-13M | $-4M | $-3M |
लाभप्रदता 6
| 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 | 60.1% | 57.3% | · | 60.9% | 59.3% | 64.1% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 22.6% | 20.7% | · | 18.1% | 15.4% | 26.3% | · | 29.4% | 29.9% | 28.1% | · | 30.9% | 31.2% | 29.6% | · | 22.9% | |
| Net Margin | 14.2% | 12.2% | · | 7.4% | -7.2% | -8.3% | · | -5.6% | -1.2% | -2.9% | · | 5.1% | 7.2% | 3.6% | · | 4.0% | |
| EBITDA Margin | 22.6% | 20.7% | · | 18.1% | 15.4% | 26.3% | · | 29.4% | 29.9% | 28.1% | · | 30.9% | 31.2% | 29.6% | · | 22.9% | |
| ROA | 0.47% | 0.42% | · | 0.24% | -0.23% | -0.27% | · | -0.18% | -0.04% | -0.09% | · | 0.16% | 0.22% | 0.11% | · | 0.13% | |
| ROE | 0.95% | 1.3% | · | 0.68% | -0.61% | -1.6% | · | -0.89% | -0.18% | -0.39% | · | 0.66% | 0.92% | 0.52% | · | 0.53% |
तरलता और शोधन क्षमता 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 1.3 | 1.2 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.1 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | $295M | $281M | · | $263M | $252M | $242M | · | $235M | $234M | $232M | · | $232M | $225M | $213M | · | $201M | |
| Net Income TTM | $18M | $2M | · | $-11M | $-17M | $-14M | · | $-6M | $5M | $8M | · | $12M | $23M | $22M | · | $21M | |
| Market Cap | $1.80B | $1.68B | · | $1.17B | $1.12B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -47.8 | -44.5 | · | -55.4 | -39.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 6.1 | 6.0 | · | 4.4 | 4.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.6 | 1.4 | · | 1.0 | 0.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.0 | 1.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 69.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -2.1% | -2.2% | · | -1.8% | -2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | 228.0% | · | · | · | -197.7% | · | · | · | -537.1% | · | · | · | 722.5% | · | · |
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 | $281M | $237M | $233M | $213M | $169M |
| सकल मार्जिन % | 61.4% | 65.7% | — | — | — |
| परिचालन मार्जिन % | 21.0% | 29.2% | 30.3% | 31.0% | 9.8% |
| शुद्ध आय | $-9M | $-18M | $-3M | $22M | $-20M |
| तनुकरणित EPS | — | $-0.20 | $-0.03 | $0.07 | $-0.37 |
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) 269 फाइलर्स · $949.6M 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 |
|---|---|---|---|---|
| 44 (-18 पिछली तिमाही की तुलना में) | 28 (-9 पिछली तिमाही की तुलना में) | 93 (+2 पिछली तिमाही की तुलना में) | 84 (+17 पिछली तिमाही की तुलना में) | +14.1M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $94239113 | 2899665 | 9.92% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $76929223 | 2367053 | 8.10% | शेयर |
| STATE STREET CORP | $73231894 | 2244402 | 7.71% | शेयर |
| GOLDMAN SACHS GROUP INC | $59978523 | 1845493 | 6.32% | शेयर |
| NORGES BANK | $52986895 | 1630366 | 5.58% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $44239382 | 1360949 | 4.66% | शेयर |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $43712175 | 1344990 | 4.60% | शेयर |
| Alyeska Investment Group, L.P. | $31088753 | 956577 | 3.27% | शेयर |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $30282558 | 931771 | 3.19% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29149218 | 896899 | 3.07% | शेयर |
| Irenic Capital Management LP | $28489760 | 876608 | 3.00% | शेयर |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $21962699 | 675774 | 2.31% | शेयर |
| GOLDENTREE ASSET MANAGEMENT LP | $16279825 | 501768 | 1.71% | शेयर |
| Long Pond Capital, LP | $14457268 | 444839 | 1.52% | शेयर |
| Zimmer Partners, LP | $14218750 | 437500 | 1.50% | शेयर |
| LPL Financial LLC | $12667850 | 389780 | 1.33% | शेयर |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $12305705 | 375764 | 1.30% | शेयर |
| INDEPENDENT FINANCIAL GROUP, LLC | $12175547 | 374632 | 1.28% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $12021718 | 369899 | 1.27% | शेयर |
| Aberdeen Group plc | $10423660 | 320728 | 1.10% | शेयर |
| Cetera Investment Advisers | $9866259 | 303577 | 1.04% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8056003 | 247877 | 0.85% | शेयर |
| PICTON MAHONEY ASSET MANAGEMENT | $7551280 | 232347 | 0.80% | शेयर |
| AXA Investment Managers S.A. | $7448994 | 197901 | 0.78% | शेयर |
| CHILTON CAPITAL MANAGEMENT LLC | $7084309 | 217244 | 0.75% | शेयर |
| Clearbridge Investments, LLC | $6880651 | 211712 | 0.72% | शेयर |
| 1832 Asset Management L.P. | $6651385 | 204658 | 0.70% | शेयर |
| CHOREO, LLC | $6523660 | 200728 | 0.69% | शेयर |
| Lighthouse Investment Partners, LLC | $6213123 | 191173 | 0.65% | शेयर |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6207728 | 191007 | 0.65% | शेयर |
| Argosy-Lionbridge Management, LLC | $5745578 | 176787 | 0.61% | शेयर |
| Quantinno Capital Management LP | $5138120 | 158096 | 0.54% | शेयर |
| CITADEL ADVISORS LLC | $5065710 | 155868 | 0.53% | शेयर |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4713443 | 145029 | 0.50% | शेयर |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $4662645 | 143466 | 0.49% | शेयर |
| AMERIPRISE FINANCIAL INC | $4479866 | 137842 | 0.47% | शेयर |
| Nuveen, LLC | $4358120 | 134096 | 0.46% | शेयर |
| Bank of New York Mellon Corp | $4356073 | 134033 | 0.46% | शेयर |
| DigitalBridge Group, Inc. | $4004000 | 123200 | 0.42% | शेयर |
| Prime Capital Investment Advisors, LLC | $3977104 | 122372 | 0.42% | शेयर |
| Swiss National Bank | $3607500 | 111000 | 0.38% | शेयर |
| COMMONWEALTH EQUITY SERVICES, LLC | $3607390 | 110997 | 0.38% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $3365768 | 103562 | 0.35% | शेयर |
| Verition Fund Management LLC | $3039238 | 93515 | 0.32% | शेयर |
| NOMURA ASSET MANAGEMENT CO LTD | $2899000 | 89200 | 0.31% | शेयर |
| HSBC HOLDINGS PLC | $2798835 | 86118 | 0.29% | शेयर |
| RHUMBLINE ADVISERS | $2634640 | 81066 | 0.28% | शेयर |
| XTX Topco Ltd | $2573870 | 79196 | 0.27% | शेयर |
| STRS OHIO | $2570750 | 79100 | 0.27% | शेयर |
| BANK OF AMERICA CORP /DE/ | $2558530 | 78724 | 0.27% | शेयर |
| FRANKLIN RESOURCES INC | $2542150 | 78220 | 0.27% | शेयर |
| Kestra Advisory Services, LLC | $2401196 | 73883 | 0.25% | शेयर |
| CITIGROUP INC | $2379195 | 73206 | 0.25% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $2369179 | 72898 | 0.25% | शेयर |
| Asset Management One Co., Ltd. | $2336465 | 77162 | 0.25% | शेयर |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2333760 | 71808 | 0.25% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $2258392 | 69463 | 0.24% | शेयर |
| OVERSEA-CHINESE BANKING Corp Ltd | $2191540 | 67432 | 0.23% | शेयर |
| Jain Global LLC | $2131090 | 65572 | 0.22% | शेयर |
| Paralel Advisors LLC | $2112500 | 65000 | 0.22% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2109123 | 69654 | 0.22% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2049125 | 63050 | 0.22% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $1981130 | 65427 | 0.21% | शेयर |
| Sequent Planning LLC | $1971353 | 60657 | 0.21% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $1945353 | 59857 | 0.20% | शेयर |
| Advisory Services Network, LLC | $1872929 | 57629 | 0.20% | शेयर |
| PFG Investments, LLC | $1767177 | 54375 | 0.19% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $1753830 | 53964 | 0.18% | शेयर |
| Vanguard Investments Australia, Ltd. | $1679925 | 51690 | 0.18% | शेयर |
| WESBANCO BANK INC | $1660750 | 51100 | 0.17% | शेयर |
| MML INVESTORS SERVICES, LLC | $1632011 | 50216 | 0.17% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $1612000 | 49600 | 0.17% | शेयर |
| BlackRock, Inc. | $1605825 | 49410 | 0.17% | शेयर |
| BARCLAYS PLC | $1581971 | 48676 | 0.17% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1565525 | 48170 | 0.16% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $1503743 | 46269 | 0.16% | शेयर |
| Premier Private Wealth Management LLC | $1373504 | 42262 | 0.14% | शेयर |
| SCOTIA CAPITAL INC. | $1299794 | 39993 | 0.14% | शेयर |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1253948 | 38583 | 0.13% | शेयर |
| CAPTRUST FINANCIAL ADVISORS | $1248391 | 38412 | 0.13% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1224113 | 37665 | 0.13% | शेयर |
| PRUDENTIAL FINANCIAL INC | $1211015 | 37262 | 0.13% | शेयर |
| MARSHALL WACE, LLP | $1175038 | 36155 | 0.12% | शेयर |
| Vanderbilt University | $1156740 | 35592 | 0.12% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1137500 | 35000 | 0.12% | कॉल ऑप्शन |
| MetLife Investment Management, LLC | $1127685 | 34698 | 0.12% | शेयर |
| Private Capital Management, LLC | $1007500 | 31000 | 0.11% | शेयर |
| Engineers Gate Manager LP | $956475 | 29430 | 0.10% | शेयर |
| CWM, LLC | $854562 | 28222 | 0.09% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $845293 | 26009 | 0.09% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $843928 | 25967 | 0.09% | शेयर |
| JANUS HENDERSON GROUP PLC | $826871 | 27312 | 0.09% | शेयर |
| AlphaCentric Advisors LLC | $812500 | 25000 | 0.09% | शेयर |
| Crossingbridge Advisors, LLC | $812500 | 25000 | 0.09% | शेयर |
| Amundi | $808340 | 24872 | 0.09% | शेयर |
| Resona Asset Management Co.,Ltd. | $805652 | 24524 | 0.08% | शेयर |
| Daiwa Securities Group Inc. | $798460 | 24568 | 0.08% | शेयर |
| Apollon Wealth Management, LLC | $795373 | 24473 | 0.08% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $767000 | 23600 | 0.08% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $761053 | 23417 | 0.08% | शेयर |
कंपनी के अंदरूनी सूत्र 5 इनसाइडर्स · 1 अधिकारी · 4 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Nicholas Look | General Counsel and Secretary | 14 अगस्त 2026 S | 588 | 0 | 1 | $-35219 |
| David J Mueller | निदेशक | 17 अगस्त 2026 S | 4640 | 0 | 3 | $-42295 |
| Lora A. Gotcheva | निदेशक | 23 जून 2026 A | — | 0 | 0 | $0 |
| Harold Perry | निदेशक | 23 जून 2026 A | — | 0 | 0 | $0 |
| Timothy S. Morris | निदेशक | 23 जून 2026 A | 18253 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 1 होल्डिंग
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 |
|---|---|---|---|---|---|
| H. Michael Schwartz ×5 फाइलिंग | 7 अप्रैल 2025 | 4.80% | संशोधन | — | 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 33 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 |
|---|---|---|---|---|
| SRHR · Elevation Series Trust | 4.03% | 65000 NS | 30 अप्रैल 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 0.89% | 134227 NS | 31 मई 2026 | N-PORT |
| REZ · iShares Trust | 0.39% | 97091 SH | 8 अगस्त 2026 | दैनिक |
| USRT · iShares Trust | 0.16% | 208076 SH | 8 अगस्त 2026 | दैनिक |
| SCHH · SCHWAB STRATEGIC TRUST | 0.12% | 390806 NS | 31 मई 2026 | N-PORT |
| IWN · iShares Trust | 0.12% | 515603 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.12% | 49583 SH | 8 अगस्त 2026 | दैनिक |
| FREL · FIDELITY COVINGTON TRUST | 0.11% | 49104 NS | 30 अप्रैल 2026 | N-PORT |
| REET · iShares Trust | 0.10% | 150735 SH | 8 अगस्त 2026 | दैनिक |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.10% | 2109802 SH | 8 अगस्त 2026 | दैनिक |
| AVRE · AMERICAN CENTURY ETF TRUST | 0.09% | 23392 NS | 31 मई 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 324981 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.06% | 1399106 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.05% | 24146 NS | 30 अप्रैल 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 20115 NS | 31 मई 2026 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 2620 NS | 31 मई 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 3598 | 8 अगस्त 2026 | दैनिक |
| ISCG · iShares Trust | 0.04% | 11688 SH | 8 अगस्त 2026 | दैनिक |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 265655 NS | 31 मई 2026 | N-PORT |
| ISCB · iShares Trust | 0.03% | 2534 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.03% | 2049 NS | 31 मई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 18156 | 8 अगस्त 2026 | दैनिक |
| ISCV · iShares Trust | 0.02% | 4306 SH | 8 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 637893 SH | 8 अगस्त 2026 | दैनिक |
| URTY · ProShares Trust | 0.02% | 2075 NS | 31 मई 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 3370 SH | 8 अगस्त 2026 | दैनिक |
| HDG · ProShares Trust | 0.01% | 52 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1429 NS | 31 मई 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 86996 SH | 8 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 15018 SH | 8 अगस्त 2026 | दैनिक |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 33994 NS | 31 मई 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1678879 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4708 SH | 8 अगस्त 2026 | दैनिक |