SMID Smith-Midland Corporation - Common Stock
$28.21
मूल्य · अग 17, 2026
मौलिकता इस प्रकार है अग 14, 2026
52W रेंज
$26–$44
14% of range
विश्लेषक रेटिंग
—
मूल्य लक्ष्य
—
P/E (TTM)
12.0
ROE
24.1%
शुद्ध लाभ मार्जिन
13.4%
SMID स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$28.21
मार्केट कैप
$150M
P/E (TTM)
12.0
EPS (TTM)
$2.36
राजस्व (TTM)
$93M
लाभांश प्रतिफल
—
ROE
24.1%
D/E ऋण/इक्विटी
0.0
52W रेंज
$26 – $44
SMID 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
$93M
2016-12-31
→
2025-12-31
EPS
$2.36
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$5M
2016-12-31
→
2025-12-31
मार्जिन
13.4%
2016-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
SMID
सहकर्मी माध्यिका
P/E (TTM)
12.0
24.2
P/S (TTM)
1.6
2.5
P/B
2.8
5.0
Price / FCF (मूल्य / FCF)
30.2
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
SMID
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
27.9%
27.9%
Operating Margin (परिचालन मार्जिन)
18.2%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
13.4%
13.5%
ROA
16.1%
9.5%
ROE
24.1%
17.2%
ROIC
22.7%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
SMID
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.0
8.8
Current Ratio (वर्तमान अनुपात)
3.4
2.7
Quick Ratio (त्वरित अनुपात)
1.9
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
SMID
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
19.0%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
23.1%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
16.3%
—
EPS YoY
62.8%
—
Net Income YoY (शुद्ध आय YoY)
62.9%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
SMID
सहकर्मी माध्यिका
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
—
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 19 दिसमबर 2019 | $0.0550 |
| 18 दिसमबर 2018 | $0.0550 |
| 26 दिसमबर 2017 | $0.0500 |
| 28 दिसमबर 2016 | $0.0100 |
| 16 दिसमबर 2015 | $0.0400 |
| 23 दिसमबर 2014 | $0.0350 |
| 31 दिसमबर 2013 | $0.0300 |
| 18 दिसमबर 2013 | $0.0300 |
| 21 दिसमबर 2012 | $0.0500 |
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2024 | $0.04 | — | — |
| 31 दिसमबर 2023 | $0.04 | — | — |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| USLM | — | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| RMIX | — | — | — | — | — | — |
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $93M | $79M | $60M | $50M | $51M | $44M | $47M | $40M | $42M | $40M | $29M | $22M | |
| Cost of Revenue | $67M | $58M | $49M | $41M | $36M | $33M | $37M | $30M | $30M | $30M | $22M | $19M | |
| Gross Profit | $26M | $20M | $11M | $9M | $14M | $11M | $10M | $10M | $11M | $10M | $7M | $4M | |
| SG&A Expense | $6M | $7M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $4M | $3M | $3M | |
| Operating Expenses | $9M | $10M | $10M | $9M | $8M | $7M | $7M | $8M | $8M | $6M | $6M | $5M | |
| Operating Income | $17M | $10M | $1M | $854.0K | $6M | $4M | $3M | $2M | $4M | $4M | $2M | $-1M | |
| Interest Expense | $225.0K | $231.0K | $255.0K | $260.0K | $190.0K | $217.0K | $179.0K | $176.0K | $184.0K | $162.0K | $103.1K | $116.2K | |
| Other Non-op | $32.0K | $-81.0K | $205.0K | $91.0K | $3M | $33.0K | $-48.0K | $43.0K | $26.0K | $-39.0K | $24.4K | · | |
| Pretax Income | $17M | $10M | $1M | $945.0K | $9M | $4M | $2M | $2M | $4M | $4M | $2M | $-1M | |
| Income Tax | $5M | $2M | $528.0K | $145.0K | $2M | $1M | $549.0K | $572.0K | $1M | $1M | $557.0K | $-498.0K | |
| Net Income | $13M | $8M | $795.0K | $800.0K | $8M | $3M | $2M | $2M | $3M | $3M | $1M | $-804.8K | |
| EPS (Basic) | $2.36 | $1.45 | $0.15 | $0.15 | $1.45 | $0.51 | $0.38 | $0.33 | $0.53 | $0.57 | $0.21 | $-0.16 | |
| EPS (Diluted) | $2.36 | $1.45 | $0.15 | $0.15 | $1.45 | $0.51 | $0.38 | $0.33 | $0.53 | $0.56 | $0.21 | $-0.16 | |
| Shares (Basic) | 5,305,000 | 5,289,000 | 5,258,000 | 5,233,000 | 5,205 | 5,185,000 | 5,142 | 5,080 | 5,042 | 4,934,000 | 4,895,367 | 4,881,548 | |
| Shares (Diluted) | 5,305,000 | 5,289,000 | 5,292,000 | 5,253,000 | 5,232 | 5,187,000 | 5,147 | 5,096 | 5,079 | 5,066,000 | 4,946,375 | 4,881,548 | |
| EBITDA | $17M | $10M | · | $4M | $9M | $6M | $4M | $3M | $5M | $5M | $2M | · |
बैलेंस शीट 26
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $7M | $13M | $9M | $1M | $2M | $3M | $4M | $4M | $2M | |
| Short-term Investments | · | · | · | · | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Receivables | $27M | $19M | $17M | $16M | $10M | $10M | $13M | $12M | $9M | $7M | $7M | $4M | |
| Prepaid Expense | $2M | $854.0K | $1M | $706.0K | $551.0K | $615.0K | $784.0K | $480.0K | $452.0K | $371.0K | $194.4K | $126.0K | |
| Current Assets | $49M | $36M | $33M | $29M | $28M | $23M | $19M | $22M | $19M | $15M | $14M | $12M | |
| PP&E (Net) | $38M | $32M | $28M | $25M | $22M | $19M | $18M | $14M | $10M | $8M | $5M | $4M | |
| PP&E (Gross) | $63M | $53M | $47M | $42M | $37M | $33M | $30M | $26M | $21M | $18M | $14M | $13M | |
| Accum. Depreciation | $24M | $22M | $19M | $17M | $15M | $14M | $13M | $12M | $11M | $10M | $9M | $9M | |
| Other Non-current Assets | · | · | · | · | · | $319.0K | $307.0K | $367.0K | $326.0K | $173.0K | $268.7K | $255.4K | |
| Total Assets | $88M | $68M | $61M | $54M | $53M | $46M | $42M | $41M | $29M | $23M | $19M | $16M | |
| Accounts Payable | $5M | $5M | $7M | $6M | $2M | $2M | $3M | $4M | $3M | $2M | $2M | $1M | |
| Accrued Liabilities | $2M | $429.0K | $831.0K | $799.0K | $657.0K | $875.0K | $125.0K | $610.0K | $588.0K | $294.0K | $974.8K | $539.5K | |
| Short-term Debt | $648.0K | $658.0K | $636.0K | $618.0K | $462.0K | $740.0K | $925.0K | $711.0K | $637.0K | $587.0K | $435.7K | $363.8K | |
| Current Liabilities | $14M | $15M | $16M | $11M | $14M | $9M | $10M | $12M | $8M | $5M | $5M | $3M | |
| Capital Leases | $70.0K | $90.0K | $2.0K | $45.0K | $122.0K | $211.0K | $296.0K | $0 | · | · | · | · | |
| Deferred Tax | · | · | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $764.0K | $855.0K | $663.0K | |
| Total Liabilities | $33M | $26M | $27M | $21M | $22M | $23M | $21M | $23M | $12M | $9M | $7M | $6M | |
| Total Debt | $648.0K | $658.0K | · | $618.0K | $468.0K | $740.0K | $925.0K | $711.0K | $637.0K | $587.5K | $435.7K | · | |
| Common Stock | $54.0K | $54.0K | $54.0K | $53.0K | $53.0K | $52.0K | $52.0K | $51.0K | $51.0K | $50.0K | $49.2K | $48.8K | |
| Paid-in Capital | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | |
| Retained Earnings | $47M | $34M | $26M | $26M | $25M | $17M | $15M | $13M | $12M | $9M | $6M | $5M | |
| Treasury Stock | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.3K | $102.3K | |
| AOCI | · | · | · | · | · | · | $-10.0K | $-37.0K | $-19.0K | $-25.0K | $-9.4K | $-6.6K | |
| Stockholders' Equity | $54M | $42M | $34M | $33M | $32M | $24M | $21M | $19M | $17M | $14M | $11M | $10M | |
| Liabilities + Equity | $88M | $68M | $61M | $54M | $53M | $46M | $42M | $41M | $29M | $23M | $19M | $16M | |
| Shares Outstanding | 5,306,554 | 5,304,606 | 5,308,679 | 5,304,269 | 5,229,658 | 5,202,158 | 5,164,324 | 5,112,825 | 5,047,895 | 4,881,548 | 4,941,428 | 4,881,548 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $1M | $926.0K | $821.0K | $667.9K | $636.6K | |
| Stock-based Comp | $59.0K | $45.0K | $375.0K | $505.0K | $531.0K | $163.0K | $270.0K | $242.0K | $411.0K | $0 | · | · | |
| Deferred Tax | $966.0K | $-1M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-11M | $-2M | $2M | $-90.0K | $5M | $-1M | $338.3K | $-2M | · | |
| Operating Cash Flow | $14M | $5M | $8M | $-6M | $9M | $7M | $4M | $8M | $3M | $4M | $18.9K | $1M | |
| CapEx | $9M | $6M | $5M | $3M | $5M | $3M | $5M | $5M | $3M | $4M | $2M | $465.8K | |
| Investing Cash Flow | $-9M | $-6M | $-5M | $-3M | $-4M | $-2M | $-5M | $-11M | $-3M | $-4M | $-2M | $-498.0K | |
| Net Debt Issued | $-647.0K | $-635.0K | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | $0 | $282.0K | $281.0K | $256.0K | $49.0K | $0 | $194.3K | $174.2K | |
| Financing Cash Flow | $-647.0K | $-635.0K | $-619.0K | $2M | $-744.0K | $2M | $227.0K | $726.0K | $-332.0K | $2M | $-206.8K | $-492.0K | |
| Net Change in Cash | · | · | $2M | $-7M | $5M | $7M | $-582.0K | $-1M | $-133.0K | $2M | $-2M | $436.3K | |
| Taxes Paid | $3M | $2M | $189.0K | · | · | $22.0K | $73.0K | $49.0K | $1M | · | · | · | |
| Free Cash Flow | $5M | $-1M | · | $-9M | $4M | $5M | $-581.0K | $3M | $185.0K | $250.0K | $-2M | · | |
| Levered FCF | $5M | $-1M | · | $-9M | $4M | $5M | $-720.8K | $3M | $53.0K | $142.7K | $-2M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.9% | 25.5% | · | 18.9% | 28.5% | 25.2% | 21.3% | 26.1% | 27.8% | 25.8% | 24.3% | · | |
| Operating Margin | 18.2% | 12.6% | · | 1.7% | 12.2% | 8.6% | 5.5% | 5.5% | 8.9% | 10.8% | 5.7% | · | |
| Net Margin | 13.4% | 9.8% | · | 1.6% | 14.9% | 6.1% | 4.2% | 4.2% | 6.4% | 7.1% | 3.6% | · | |
| Pretax Margin | 18.2% | 12.5% | · | 1.9% | 18.0% | 8.6% | 5.4% | 5.6% | 9.0% | 10.7% | 5.5% | · | |
| EBITDA Margin | 18.2% | 12.6% | · | 7.4% | 17.4% | 14.1% | 9.3% | 8.6% | 11.1% | 12.9% | 8.0% | · | |
| ROA | 16.1% | 11.9% | · | 1.5% | 15.2% | 6.0% | 4.7% | 4.8% | 10.2% | 13.2% | 5.9% | · | |
| ROE | 24.1% | 18.7% | · | 2.4% | 23.9% | 11.5% | 9.5% | 9.1% | 17.1% | 22.1% | 9.6% | · | |
| ROIC | 22.7% | 18.2% | · | 2.1% | 15.9% | 10.8% | 9.2% | 8.5% | 14.9% | 19.3% | 9.2% | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 2.4 | · | 2.6 | 2.0 | 2.6 | 2.0 | 1.8 | 2.4 | 3.1 | 3.0 | · | |
| Quick Ratio | 1.9 | 1.3 | · | 1.4 | 1.7 | 2.2 | 1.6 | 1.3 | 1.7 | 2.3 | 2.1 | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | 75.5 | 42.9 | · | 3.3 | 32.5 | 17.3 | 14.2 | 12.6 | 20.2 | 26.7 | 16.2 | · |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | · | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.6 | 1.9 | 1.7 | · | |
| Receivables Turnover | 4.0 | 4.3 | · | 3.8 | 5.1 | 3.9 | 3.7 | 3.8 | 5.2 | 5.7 | 5.4 | · |
विकास दरें 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.0% | 31.8% | 18.9% | -1.0% | 15.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 23.1% | 15.7% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 62.8% | 866.7% | 0.00% | -89.7% | 184.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 150.6% | 0.00% | -33.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 35.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 62.9% | 865.4% | -0.62% | -89.4% | 184.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 150.0% | 0.46% | -33.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 36.2% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $93M | $79M | $60M | $50M | $51M | $44M | $47M | $40M | $42M | $40M | $29M | $22M | |
| Net Income TTM | $13M | $8M | $795.0K | $800.0K | $8M | $3M | $2M | $2M | $3M | $3M | $1M | $-804.8K | |
| Market Cap | $193M | $236M | · | $108M | $246M | $49M | $31M | $38M | $34M | $26M | · | · | |
| Enterprise Value | · | · | · | · | $233M | $40M | $29M | $36M | $30M | $22M | · | · | |
| P/E | 15.4 | 30.7 | 263.3 | 136.7 | 32.4 | 18.5 | 15.8 | 22.7 | 12.9 | 9.6 | 15.5 | -13.8 | |
| P/S | 2.1 | 3.0 | · | 2.1 | 4.9 | 1.1 | 0.7 | 1.0 | 0.8 | 0.7 | · | · | |
| P/B | 3.6 | 5.7 | · | 3.3 | 7.7 | 2.1 | 1.5 | 2.0 | 2.0 | 1.9 | · | · | |
| P / Tangible Book | 3.6 | 5.7 | 6.1 | 3.3 | 7.7 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | 13.5 | 45.7 | · | -17.0 | 26.9 | 6.6 | 7.9 | 4.5 | 11.6 | 6.6 | · | · | |
| P / FCF | 38.9 | -225.7 | · | -11.9 | 65.4 | 10.1 | -53.3 | 11.8 | 183.0 | 105.8 | · | · | |
| EV / EBITDA | · | · | · | · | 26.3 | 6.5 | 6.8 | 10.4 | 6.5 | 4.4 | · | · | |
| EV / FCF | · | · | · | · | 61.9 | 8.2 | -50.6 | 11.1 | 162.2 | 89.8 | · | · | |
| EV / Revenue | · | · | · | · | 4.6 | 0.9 | 0.6 | 0.9 | 0.7 | 0.6 | · | · | |
| Dividend Yield | · | · | · | · | 0.00% | 0.57% | 0.91% | 0.67% | 0.14% | 0.00% | · | · | |
| Earnings Yield | 6.5% | 3.3% | 0.38% | 0.73% | 3.1% | 5.4% | 6.3% | 4.4% | 7.7% | 10.5% | 6.4% | -7.3% | |
| Payout Ratio | · | · | · | · | 0.00% | 10.6% | 14.3% | 15.2% | 1.8% | 0.00% | 18.6% | · | |
| Annual Payout | · | · | · | · | $0 | $282.0K | $281.0K | $256.0K | $49.0K | $0 | $194.3K | $174.2K |
आय विवरण 16
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23M | $22M | $23M | $21M | $26M | $23M | $19M | $24M | $20M | $17M | $16M | $16M | $15M | $13M | $14M | $12M | |
| Cost of Revenue | $18M | $17M | $36M | $16M | $18M | $16M | $29M | $17M | $14.5K | $13M | $13M | $12M | $13M | $11M | $12M | $10M | |
| Gross Profit | $5M | $4M | $13M | $6M | $8M | $7M | $10M | $7M | $5.1K | $4M | $3M | $4M | $2M | $2M | $3M | $2M | |
| SG&A Expense | $2M | $2M | $3M | $1M | $2M | $2M | $3M | $2M | $1.7K | $2M | $2M | $1M | $2M | $1M | $2M | $1M | |
| Operating Expenses | $3M | $3M | $5M | $2M | $2M | $3M | $5M | $3M | $2.5K | $2M | $3M | $2M | $3M | $2M | $3M | $2M | |
| Operating Income | $2M | $2M | $9M | $4M | $6M | $4M | $5M | $4M | $2.7K | $2M | $543.0K | $2M | $-981.0K | $54.0K | $-73.0K | $4.0K | |
| Interest Expense | $66.0K | $47.0K | $125.9K | $44.0K | $62.0K | $55.0K | $114.9K | $56.0K | $59 | $60.0K | $63.0K | $64.0K | $64.0K | $64.0K | $72.0K | $69.0K | |
| Other Non-op | $-155.0K | $33.0K | $83.0K | $-11.0K | $20.0K | $-40.0K | $-90.0K | $14.0K | $-8 | $-5.0K | $56.0K | $11.0K | $89.0K | $49.0K | $-33.0K | $-11.0K | |
| Pretax Income | $2M | $2M | $9M | $4M | $5M | $4M | $4M | $4M | $2.6K | $2M | $599.0K | $2M | $-892.0K | $103.0K | $-106.0K | $-7.0K | |
| Income Tax | $434.0K | $422.0K | $3M | $994.0K | $1M | $1M | $1M | $694.0K | $632 | $357.0K | $368.0K | $247.0K | $-110.0K | $23.0K | $-110.0K | $-12.0K | |
| Net Income | $1M | $1M | $2M | $3M | $4M | $3M | $1M | $3M | $2M | $1M | $231.0K | $1M | $-782.0K | $80.0K | $4.0K | $5.0K | |
| EPS (Basic) | $0.26 | $0.25 | $0.40 | $0.54 | $0.79 | $0.63 | $0.27 | $0.59 | $0.37 | $0.22 | $0.04 | $0.24 | $-0.15 | $0.02 | $0.00 | $0.00 | |
| EPS (Diluted) | $0.26 | $0.25 | $0.41 | $0.54 | $0.79 | $0.62 | $0.28 | $0.59 | $0.37 | $0.21 | · | · | $-0.15 | $0.02 | $0.00 | $0.00 | |
| Shares (Basic) | 5,307,000 | 5,307,000 | -5,309,305 | 5,305 | 5,305,000 | 5,304,000 | -5,347,304 | 5,304 | 5,322,000 | 5,309,000 | -5,259,256 | 5,256,000 | 5,256 | 5,256,000 | -10,458,000 | 5,231,000 | |
| Shares (Diluted) | 5,307,000 | 5,307,000 | -5,310,305 | 5,305 | 5,305,000 | 5,305,000 | -5,389,304 | 5,304 | 5,323,000 | 5,350,000 | -5,301,256 | 5,298,000 | 5,256 | 5,290,000 | -10,529,000 | 5,286,000 | |
| EBITDA | $2M | $2M | · | $4M | $5.5K | $4M | · | $4M | $3M | $2M | · | $2M | $-981.0K | $54.0K | · | $4.0K |
बैलेंस शीट 23
| 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 | · | · | · | · | · | · | · | · | · | · | · | $6M | $5M | $4M | · | $11M | |
| Receivables | $23M | $28M | $27M | $25M | $30.3K | $23M | $19M | $18M | $17M | $20M | $17M | $17M | $17M | $18M | · | $13M | |
| Prepaid Expense | $1M | $1M | $2M | $2M | $1.6K | $1M | $854.0K | $979.0K | $2M | $1M | $1M | $1M | $1M | $776.0K | $706.0K | $622.0K | |
| Current Assets | $46M | $52M | $49M | $50M | $47.4K | $42M | $36M | $35M | $34M | $36M | $33M | $30M | $28M | $31M | $29M | $29M | |
| PP&E (Net) | $40M | $40M | $38M | $35M | $33.2K | $33M | $32M | $31M | $30M | $29M | $28M | $27M | $27M | $26M | $25M | $24M | |
| PP&E (Gross) | · | · | $63M | · | · | · | $53M | · | · | · | $47M | · | · | · | $42M | · | |
| Accum. Depreciation | · | · | $24M | · | · | · | $22M | · | · | · | $19M | · | · | · | $17M | · | |
| Total Assets | $87M | $92M | $88M | $85M | $81.2K | $75M | $68M | $67M | $64M | $65M | $61M | $58M | $56M | $56M | $54M | $54M | |
| Accounts Payable | · | $8M | $5M | $6M | $5.8K | $6M | $5M | $5M | $5M | $7M | $7M | $5M | $6M | $6M | $6M | $5M | |
| Accrued Liabilities | $2M | $205.0K | $907.0K | $466.0K | $437 | $397.0K | $429.0K | $852.0K | $1M | $2M | $831.0K | · | · | · | $799.0K | $427.0K | |
| Short-term Debt | $661.0K | $655.0K | $648.0K | $657.0K | $665 | $661.0K | $658.0K | $651.0K | $644.0K | $640.0K | $636.0K | $627.0K | $629.0K | $636.0K | $618.0K | $619.0K | |
| Current Liabilities | $11M | $17M | $14M | $18M | $16.5K | $17M | $15M | $13M | $15M | $17M | $16M | $13M | $13M | $13M | $11M | $11M | |
| Capital Leases | $59.0K | $65.0K | $70.0K | $80.0K | $80 | $85.0K | $90.0K | $0 | $0 | $0 | $2.0K | $13.0K | $24.0K | $34.0K | $45.0K | $55.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $30M | $37M | $33M | $33M | $31.9K | $30M | $26M | $26M | $27M | $30M | $27M | $24M | $23M | $23M | $21M | $21M | |
| Total Debt | $661.0K | $655.0K | · | $657.0K | $665 | $661.0K | · | $651.0K | $644.0K | $640.0K | · | $627.0K | $629.0K | $636.0K | · | $619.0K | |
| Common Stock | $54.0K | $54.0K | $54.0K | $54.0K | $54 | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $53.0K | $53.0K | $53.0K | $53.0K | |
| Paid-in Capital | $8M | $8M | $8M | $8M | $7.7K | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | |
| Retained Earnings | $49M | $48M | $47M | $44M | $41.6K | $37M | $34M | $33M | $30M | $28M | $26M | $26M | $25M | $26M | $26M | $26M | |
| Treasury Stock | $102.0K | $102.0K | $102.0K | $102.0K | $102 | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | · | $102.0K | $102.0K | $102.0K | $102.0K | |
| Stockholders' Equity | $57M | $56M | $54M | $52M | $49.2K | $45M | $42M | $40M | $37M | $35M | $34M | $34M | $32M | $33M | $33M | $33M | |
| Liabilities + Equity | $87M | $92M | $88M | $85M | $81.2K | $75M | $68M | $67M | $64M | $65M | $61M | $58M | $56M | $56M | $54M | $54M | |
| Shares Outstanding | 5,306,962 | 5,306,554 | 5,306,554 | 5,304,606 | 5,304,606 | 5,304,606 | 5,304,606 | 5,304,606 | 5,304,839 | 5,308,679 | 5,308,679 | 5,257,413 | 5,256,413 | 5,256,413 | 5,304,269 | 5,230,658 |
नकदी प्रवाह 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $951.0K | $972.0K | $2M | · | $671.0K | $668.0K | $2M | $653.0K | $641.0K | $604.0K | $619.0K | $582.0K | $594.0K | · | $727.0K | |
| Stock-based Comp | $0 | $15.0K | $46.0K | $13.0K | $4.0K | $4.0K | $5.0K | $40.0K | $30.0K | $5.0K | $113.0K | $91.0K | $86.0K | $85.0K | $127.0K | $126.0K | |
| Deferred Tax | $4.0K | $0 | $976.0K | $-10.0K | · | $-10.0K | $-1M | $-998 | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-485.0K | $3M | $3M | $12M | · | $2M | $-645.0K | $6M | $3M | $-777.0K | $4M | $2M | $3M | $-2M | $-3M | $-648.0K | |
| CapEx | $2M | $2M | $4M | $5M | · | $595.0K | $660.0K | $6M | $2M | $2M | $879.0K | $1M | $2M | $1M | $-990.0K | $2M | |
| Investing Cash Flow | $-2M | $-2M | $-4M | $-5M | · | $-595.0K | $-632.0K | $-6M | $-2M | $-1M | $-785.0K | $-1M | $-2M | $-1M | $-904.0K | $-818.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Net Debt Issued | · | $-166.0K | · | · | · | $-164.0K | · | · | · | $-157.0K | · | · | · | $-153.0K | · | · | |
| Financing Cash Flow | $-145.0K | $-166.0K | $-143.0K | $-503.7K | · | $-164.0K | $-188.0K | $-446.7K | $-159.0K | $-157.0K | $-158.0K | $-155.0K | $-153.0K | $-153.0K | $-177.0K | $-151.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-4M | $-2M | |
| Taxes Paid | $4M | $0 | $1M | $2M | · | $0 | $698.0K | $2M | $0 | $0 | $183.0K | $-59.0K | $65.0K | $0 | · | $0 | |
| Free Cash Flow | · | $2M | · | · | · | $2M | · | · | · | $-3M | · | · | · | $-3M | · | · | |
| Levered FCF | · | $1M | · | · | · | $2M | · | · | · | $-3M | · | · | · | $-3M | · | · |
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 | 23.2% | 20.0% | · | 26.9% | 0.03% | 30.7% | · | 27.9% | 26.1% | 23.3% | · | 22.9% | 12.2% | 16.9% | · | 17.4% | |
| Operating Margin | 8.5% | 8.0% | · | 18.0% | 0.02% | 19.3% | · | 16.3% | 13.6% | 9.0% | · | 9.6% | -6.7% | 0.42% | · | 0.03% | |
| Net Margin | 5.9% | 6.2% | · | 13.4% | 0.02% | 14.7% | · | 13.4% | 10.1% | 6.9% | · | 8.1% | -5.3% | 0.62% | · | 0.04% | |
| Pretax Margin | 7.8% | 8.2% | · | 18.1% | 0.02% | 19.2% | · | 16.3% | 13.3% | 9.0% | · | 9.7% | -6.1% | 0.80% | · | -0.06% | |
| EBITDA Margin | 8.5% | 8.0% | · | 18.0% | 0.02% | 19.3% | · | 16.3% | 13.6% | 9.0% | · | 9.6% | -6.7% | 0.42% | · | 0.03% | |
| ROA | 3.2% | 1.6% | · | 3.8% | 0.01% | 4.8% | · | 5.1% | 3.3% | 1.9% | · | 2.3% | -1.4% | 0.14% | · | 0.01% | |
| ROE | 4.8% | 2.7% | · | 6.2% | 0.02% | 8.3% | · | 8.5% | 5.7% | 3.4% | · | 3.8% | -2.4% | 0.25% | · | 0.02% | |
| ROIC | 2.6% | 2.3% | · | 5.4% | 8.4% | 7.3% | · | 7.7% | 5.4% | 3.2% | · | 3.6% | -2.6% | 0.12% | · | -0.01% |
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 | 4.1 | 3.1 | · | 2.8 | 2.9 | 2.4 | · | 2.8 | 2.3 | 2.1 | · | 2.3 | 2.2 | 2.3 | · | 2.7 | |
| Quick Ratio | 2.0 | 1.7 | · | 1.4 | 1.8 | 1.3 | · | 1.4 | 1.2 | 1.2 | · | 1.8 | 1.6 | 1.7 | · | 2.2 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | 30.1 | 36.8 | · | 87.6 | 89.0 | 79.8 | · | 68.7 | 45.3 | 25.1 | · | 23.5 | -15.3 | 0.8 | · | 0.1 |
दक्षता 2
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.3 | · | 0.3 | 0.8 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.0 | 0.8 | · | 1.0 | 3.0 | 1.1 | · | 1.4 | 1.2 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 0.9 |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $93M | $92M | · | $94M | $92M | $83M | · | $76M | $67M | $60M | · | $55M | $53M | $48M | · | $49M | |
| Net Income TTM | $10M | $12M | · | $14M | $13M | $10M | · | $8M | $4M | $2M | · | $569.0K | $213.0K | $876.0K | · | $4M | |
| Market Cap | $154M | $173M | · | $196M | $178M | $165M | · | $177M | $147M | $249M | · | $100M | $124M | $99M | · | $140M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $95M | $120M | $95M | · | $130M | |
| P/E | 15.8 | 14.8 | · | 14.5 | 14.2 | 17.4 | · | · | · | · | · | 475.2 | 588.0 | 110.4 | · | 31.1 | |
| P/S | 1.7 | 1.9 | · | 2.1 | 1.9 | 2.0 | · | 2.3 | 2.2 | 4.2 | · | 1.8 | 2.3 | 2.0 | · | 2.9 | |
| P/B | 2.7 | 3.1 | · | 3.8 | 3615.0 | 3.7 | · | 4.4 | 4.0 | 7.1 | · | 3.0 | 3.8 | 3.0 | · | 4.2 | |
| P / Tangible Book | 2.7 | 3.1 | · | 3.8 | 3615.0 | 3.7 | · | 4.4 | 4.0 | 7.1 | · | 3.0 | 3.8 | 3.0 | · | 4.2 | |
| P / Cash Flow | · | 55.2 | · | · | · | 74.3 | · | · | · | -321.0 | · | · | · | -63.4 | · | · | |
| P / FCF | · | 115.1 | · | · | · | 101.6 | · | · | · | -97.0 | · | · | · | -36.3 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 63.1 | -121.8 | 1765.0 | · | 32432.8 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -35.1 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.7 | 2.3 | 2.0 | · | 2.7 | |
| Earnings Yield | 6.3% | 6.8% | · | 6.9% | 7.1% | 5.8% | · | · | · | · | · | 0.21% | 0.17% | 0.91% | · | 3.2% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $93M | $79M | $60M | $50M | $51M |
| सकल मार्जिन % | 27.9% | 25.5% | — | 18.9% | 28.5% |
| परिचालन मार्जिन % | 18.2% | 12.6% | — | 1.7% | 12.2% |
| शुद्ध आय | $13M | $8M | $795.0K | $800.0K | $8M |
| तनुकरणित EPS | $2.36 | $1.45 | $0.15 | $0.15 | $1.45 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.0 | 0.0 | — | 0.0 | 0.0 |
| वर्तमान अनुपात | 3.4 | 2.4 | — | 2.6 | 2.0 |
| त्वरित अनुपात | 1.9 | 1.3 | — | 1.4 | 1.7 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $5M | $-1M | — | $-9M | $4M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
- न्यूटानिक्स (NTNX) ने 2026 की राजस्व और आय अनुमान में कटौती के बाद गिरावट दर्ज की
- फर्स्ट सोलर (एफएसएलआर) ने अपनी सीडीटीई तकनीक और 'वन बिग ब्यूटीफुल बिल' से लाभ कमाया
- यहाँ बताया गया है कि रॉकेट लैब कॉर्प (RKLB) पोलेन 5पर्सपेक्टिव्स स्मॉल-मिड ग्रोथ स्ट्रैटेजी के सापेक्ष प्रदर्शन के लिए क्यों एक नकारात्मक कारक बना
- चौथी तिमाही में सैंडिस्क कॉर्पोरेशन (SNDK) को मजबूत प्रदर्शनकर्ता क्या बनाता है?
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 60 फाइलर्स · $80.2M 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 |
|---|---|---|---|---|
| 11 (+7 पिछली तिमाही की तुलना में) | 7 (+1 पिछली तिमाही की तुलना में) | 9 (-4 पिछली तिमाही की तुलना में) | 17 (+1 पिछली तिमाही की तुलना में) | +149K |
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।
कंपनी के अंदरूनी सूत्र 10 इनसाइडर्स · 5 अधिकारी · 6 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Rodney I Smith | Chairman, CEO and President | 31 अक्टूबर 2017 S | 736798 | 0 | 0 | $0 |
| William A Kenter | Chief Financial Officer | 5 जनवरी 2017 A | 15000 | 0 | 0 | $0 |
| Lawrence Ray Crews | Chief Financial Officer | 22 मई 2007 A | — | 0 | 0 | $0 |
| Ashley B Smith | President | 14 दिसमबर 2016 A | 171767 | 0 | 0 | $0 |
| John Stephen Bareno | Chief Operating Officer | 26 मई 2006 A | — | 0 | 0 | $0 |
| Wesley A Taylor | निदेशक | 26 मई 2017 S | 28667 | 0 | 0 | $0 |
| Richard Gerhardt | निदेशक | 14 दिसमबर 2016 A | 2000 | 0 | 0 | $0 |
| Gerhard E Borst | निदेशक | 14 दिसमबर 2016 A | 83000 | 0 | 0 | $0 |
| Andrew G Kavounis | निदेशक | 8 फ़रवरी 2006 M | 0 | 0 | 0 | $0 |
| David W Wright | 10% मालिक | 28 मार्च 2014 S | 198000 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 14 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 5 जून 2025 | 33.90% | संशोधन | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 10 दिसमबर 2024 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 2 अगस्त 2024 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 13 जून 2024 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 7 मार्च 2024 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 5 फ़रवरी 2024 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 3 जनवरी 2024 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 5 दिसमबर 2023 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 3 अक्टूबर 2023 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 8 अगस्त 2023 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 16 मई 2023 | — | प्रारंभिक फाइलिंग | — | SEC |
| Tall Cotton Partners, LLC, Virginia Capital II, LP, Virginia Capital Partners II, LLC, Virginia Capital Partners, LLC, Russell (Jr.), Frederick L. ×2 फाइलिंग | 12 फ़रवरी 2016 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 22 मई 2013 | — | प्रारंभिक फाइलिंग | — | SEC |
| JCP Investment Partnership, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas ×3 फाइलिंग | 11 मार्च 2013 | — | प्रारंभिक फाइलिंग | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ईटीएफ स्वामित्व 21 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.02% | 9337 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.01% | 4232 NS | 31 मई 2026 | N-PORT |
| IWO · iShares Trust | 0.01% | 27772 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.00% | 11999 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.00% | 1237 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 70036 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.00% | 128 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 100 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 101 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 150 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 421 NS | 30 अप्रैल 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 3 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 43 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 371 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 51050 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 84226 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 16300 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2752 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 321 SH | 8 अगस्त 2026 | दैनिक |
| EBI · RBB Fund Trust | 0.00% | 2 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 323 NS | 30 अप्रैल 2026 | N-PORT |