SYM Symbotic Inc. - Class A Common Stock
$39.90
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 5, 2026
52W रेंज
$38–$88
3% of range
विश्लेषक रेटिंग
BUY
23 analysts
मूल्य लक्ष्य
$64
+61% upside
P/E (TTM)
-254.3
ROE
-8.1%
शुद्ध लाभ मार्जिन
-0.75%
SYM स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$39.90
मार्केट कैप
$24.04B
P/E (TTM)
-254.3
EPS (TTM)
$-0.16
राजस्व (TTM)
$2.25B
लाभांश प्रतिफल
—
ROE
-8.1%
D/E ऋण/इक्विटी
—
52W रेंज
$38 – $88
SYM 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
$2.25B
2020-09-26
→
2025-09-27
EPS
$-0.16
2022-09-24
→
2025-09-27
फ्री कैश फ्लो
—
2022-09-24
→
2024-09-28
मार्जिन
-0.75%
2022-09-24
→
2025-09-27
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
SYM
सहकर्मी माध्यिका
P/E (TTM)
-254.3
29.6
P/S (TTM)
10.7
4.4
P/B
108.6
3.6
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
SYM
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
18.8%
39.3%
Operating Margin (परिचालन मार्जिन)
-5.1%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-0.75%
12.7%
ROA
-0.85%
7.4%
ROE
-8.1%
13.9%
ROIC
-50.9%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
SYM
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
1.1
1.5
Quick Ratio (त्वरित अनुपात)
0.8
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
SYM
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
25.7%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
55.9%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
89.4%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
SYM
सहकर्मी माध्यिका
SYM विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
23 विश्लेषक
- मजबूत खरीद 3 13.0%
- खरीदें 10 43.5%
- होल्ड 7 30.4%
- बेचें 3 13.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
15 विश्लेषक · 2026-08-17
मध्यिका
$70.00
माध्य
$64.32
← सभी लक्ष्यों से नीचे
$39.90
निम्न
$42.00
उच्च
$85.00
मध्यिका लक्ष्य
$70.00
+75.4%
माध्य लक्ष्य
$64.32
+61.2%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.08%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $-0.05 | $0.17 | -0.22% |
| 31 मार्च 2026 | $0.03 | $0.15 | -0.12% |
| 31 दिसमबर 2025 | $0.07 | $0.13 | -0.06% |
| 30 सितमबर 2025 | $0.03 | $0.11 | -0.08% |
| 30 जून 2025 | $0.11 | $0.04 | 0.07% |
| 31 मार्च 2025 | $-0.01 | $0.05 | -0.06% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| SYM | $30.81B | -325.9 | 25.7% | -0.75% | -8.1% | 18.8% |
| ITW | $71.08B | 23.5 | 0.92% | 19.1% | 95.3% | — |
| IR | $30.98B | 54.6 | 5.8% | 7.6% | 5.7% | 43.6% |
| DOV | — | 24.6 | 4.5% | 13.5% | 14.7% | 39.8% |
| XYL | $33.17B | 34.7 | 5.5% | 10.6% | 8.6% | 38.5% |
| OTIS | — | 25.0 | 1.2% | 9.6% | -27.0% | — |
| SNA | — | 18.3 | 0.93% | 19.7% | 18.0% | — |
| ITT | — | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.25B | $1.79B | $1.18B | $593M | · | · | |
| Cost of Revenue | $1.82B | $1.54B | $987M | $494M | · | · | |
| Gross Profit | $423M | $246M | $190M | $100M | · | · | |
| R&D Expense | $216M | $173M | $195M | $124M | · | · | |
| SG&A Expense | $299M | $189M | $218M | $116M | $6M | · | |
| Operating Expenses | $538M | $362M | $413M | $240M | · | · | |
| Operating Income | $-115M | $-117M | $-223M | $-140M | $-6M | · | |
| Other Non-op | $36M | $37M | $11M | $1M | $16.4K | · | |
| Pretax Income | $-79M | $-80M | $-213M | $-139M | · | · | |
| Income Tax | $-2M | $4M | $-5M | $0 | · | · | |
| Net Income | $-17M | $-13M | $-24M | $-7M | $-6M | · | |
| EPS (Basic) | $-0.16 | $-0.14 | $-0.37 | $-0.13 | · | · | |
| EPS (Diluted) | $-0.16 | $-0.14 | $-0.37 | $-0.13 | · | · | |
| Shares (Basic) | 108,670,159 | 95,697,368 | 64,338,580 | 54,086,381 | · | · | |
| Shares (Diluted) | 108,670,159 | 95,697,368 | 64,338,580 | 54,086,381 | · | · | |
| EBITDA | $-75M | $-93M | $-212M | $-134M | $-6M | · |
बैलेंस शीट 25
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.24B | $727M | $259M | $353M | $812.9K | $0 | |
| Receivables | $187M | $202M | $69M | $3M | · | · | |
| Inventory | $164M | $106M | $136M | $92M | · | · | |
| Prepaid Expense | $87M | $101M | $85M | $26M | $740.8K | $6.2K | |
| Current Assets | $1.88B | $1.36B | $992M | $605M | $2M | $6.2K | |
| PP&E (Net) | $118M | $97M | $35M | $25M | · | · | |
| PP&E (Gross) | $168M | $131M | $53M | $49M | · | · | |
| Accum. Depreciation | $50M | $34M | $19M | $24M | · | · | |
| Goodwill | $60M | $0 | · | · | · | · | |
| Intangibles | $79M | $4M | $217.0K | $650.0K | · | · | |
| Other Non-current Assets | $131M | $41M | $24M | $337.0K | · | · | |
| Total Assets | $2.40B | $1.58B | $1.05B | $631M | $322M | $132.9K | |
| Accounts Payable | $287M | $175M | $110M | $68M | $194.6K | $9.0K | |
| Accrued Liabilities | · | $166M | $100M | $47M | $3M | $100.0K | |
| Short-term Debt | · | · | · | · | · | $17.8K | |
| Current Liabilities | $1.73B | $1.02B | $1.03B | $523M | $4M | $126.8K | |
| Capital Leases | $24M | $16M | $12M | · | · | · | |
| Other Non-current Liabilities | $64M | $42M | $28M | $8M | · | · | |
| Total Liabilities | $1.92B | $1.19B | $1.05B | $562M | $15M | $126.8K | |
| Paid-in Capital | $1.56B | $1.52B | $1.25B | $1.24B | $0 | $24.2K | |
| Retained Earnings | $-1.33B | $-1.32B | $-1.31B | $-1.29B | $-14M | $-18.8K | |
| AOCI | $-3M | $-3M | $-2M | $-2M | · | · | |
| Stockholders' Equity | $220M | $197M | $82.0K | $7M | $-14M | $6.2K | |
| Liabilities + Equity | $2.40B | $1.58B | $1.05B | $631M | $322M | $132.9K | |
| Shares Outstanding | 590,888,439 | 585,963,959 | 556,572,919 | 553,889,249 | · | · |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $40M | $21M | $9M | $6M | · | · | |
| Stock-based Comp | $184M | $112M | $154M | $27M | · | · | |
| Deferred Tax | $-4M | $4M | $-5M | $0 | · | · | |
| Amort. of Intangibles | $14M | $500.0K | $400.0K | $500.0K | · | · | |
| Restructuring | $23M | $0 | $0 | · | · | · | |
| Other Non-cash | $665M | $-184M | $94M | $-109M | · | · | |
| Operating Cash Flow | $867M | $-58M | $231M | $-148M | $-3M | · | |
| CapEx | · | $42M | $16M | $18M | · | · | |
| Investing Cash Flow | $-351M | $156M | $-299M | $-18M | $-320M | · | |
| Stock Issued | $0 | $258M | $0 | $0 | · | · | |
| Net Stock Activity | $0 | $258M | $3M | · | · | · | |
| Financing Cash Flow | $668.0K | $371M | $-24M | $362M | $324M | · | |
| Net Change in Cash | $517M | $469M | $-93M | $197M | $812.9K | · | |
| Free Cash Flow | · | $-100M | $215M | $-166M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 18.8% | 13.7% | 16.1% | 16.8% | · | · | |
| Operating Margin | -5.1% | -6.5% | -19.0% | -23.7% | · | · | |
| Net Margin | -0.75% | -0.75% | -2.0% | -12.2% | · | · | |
| Pretax Margin | -3.5% | -4.5% | -18.1% | -23.4% | · | · | |
| EBITDA Margin | -3.4% | -5.2% | -18.0% | -22.7% | · | · | |
| ROA | -0.85% | -1.0% | -2.8% | -15.1% | -2.1% | · | |
| ROE | -8.1% | -13.7% | -656.9% | 2269.3% | 54.8% | · | |
| ROIC | -50.9% | -62.3% | -266313.5% | -1954.0% | · | · |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.3 | 1.0 | 1.2 | 0.0 | · | |
| Quick Ratio | 0.8 | 0.9 | 0.3 | 0.7 | 0.0 | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.4 | 1.4 | 1.2 | · | · | |
| Inventory Turnover | 13.5 | 12.7 | 8.7 | 7.9 | · | · | |
| Receivables Turnover | 11.6 | 13.2 | 32.4 | 17.8 | · | · |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.7% | 51.9% | 98.4% | 135.5% | · | · | |
| Revenue CAGR 3Y | 55.9% | 92.2% | 133.8% | · | · | · | |
| Revenue CAGR 5Y | 89.4% | · | · | · | · | · |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.25B | $1.79B | $1.18B | $593M | · | · | |
| Net Income TTM | $-17M | $-13M | $-24M | $-7M | $-6M | · | |
| Market Cap | $30.81B | $14.95B | $18.61B | $5.84B | · | · | |
| P/E | -325.9 | -182.3 | -90.4 | -81.1 | · | · | |
| P/S | 13.7 | 8.4 | 15.8 | 9.8 | · | · | |
| P/B | 139.2 | 75.8 | 226905.3 | 812.6 | · | · | |
| P / Tangible Book | 379.5 | 77.3 | · | 893.5 | · | · | |
| P / Cash Flow | 35.5 | -257.5 | 80.6 | -39.4 | · | · | |
| P / FCF | · | -149.1 | 86.5 | -35.1 | · | · | |
| Earnings Yield | -0.31% | -0.55% | -1.1% | -1.2% | · | · |
आय विवरण 16
| 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 | $721M | $676M | $630M | $618M | $592M | $550M | $487M | $565M | $470M | $393M | $360M | $392M | $312M | $267M | $206M | $244M | |
| Cost of Revenue | $560M | $527M | $497M | $492M | $480M | $439M | $406M | $468M | $415M | $363M | $296M | $333M | $259M | $224M | $171M | $208M | |
| Gross Profit | $161M | $150M | $133M | $126M | $112M | $111M | $81M | $96M | $55M | $30M | $64M | $59M | $53M | $43M | $35M | $37M | |
| R&D Expense | $44M | $51M | $43M | $59M | $50M | $58M | $43M | $40M | $45M | $46M | $42M | $46M | $49M | $50M | $51M | $43M | |
| SG&A Expense | $84M | $93M | $81M | $84M | $72M | $73M | $61M | $45M | $48M | $49M | $47M | $67M | $46M | $51M | $54M | $48M | |
| Operating Expenses | $128M | $144M | $127M | $150M | $138M | $131M | $104M | $86M | $93M | $95M | $89M | $113M | $95M | $101M | $105M | $91M | |
| Operating Income | $33M | $6M | $7M | $-23M | $-26M | $-20M | $-23M | $11M | $-38M | $-65M | $-25M | $-54M | $-42M | $-58M | $-70M | $-54M | |
| Other Non-op | $31M | $11M | $13M | $8M | $8M | $12M | $8M | $9M | $12M | $10M | $6M | $4M | $3M | $2M | $2M | $1M | |
| Pretax Income | $63M | $17M | $20M | $-15M | $-17M | $-9M | $-15M | $20M | $-26M | $-55M | $-19M | $-50M | $-39M | $-55M | $-68M | $-53M | |
| Income Tax | $-1M | $572.0K | $615.0K | $-424.0K | $44.0K | $-1M | $150.0K | $4M | $182.0K | $-252.0K | $172.0K | $-5M | $5.0K | $-17.0K | $251.0K | $0 | |
| Net Income | $12M | $2M | $3M | $-4M | $-4M | $-2M | $-3M | $3M | $-5M | $-9M | $-3M | $-6M | $-4M | $-6M | $-7M | $47M | |
| EPS (Basic) | $0.09 | $0.02 | $0.02 | $-0.04 | $-0.04 | $-0.02 | $-0.03 | $0.03 | $-0.05 | $-0.09 | $-0.03 | $-0.08 | $-0.07 | $-0.10 | $-0.12 | $-0.10 | |
| EPS (Diluted) | $0.09 | $0.01 | $0.02 | $-0.04 | $-0.04 | $-0.02 | $-0.03 | $0.03 | $-0.05 | $-0.09 | $-0.03 | $-0.08 | $-0.07 | $-0.10 | $-0.12 | $-0.10 | |
| Shares (Basic) | 128,076,383 | 125,538,207 | 115,474,119 | -214,357,130 | 109,201,745 | 107,726,978 | 106,098,566 | -183,081,628 | 102,414,284 | 93,043,769 | 83,320,943 | -116,182,931 | 61,782,886 | 60,503,119 | 58,235,506 | 3,422,235 | |
| Shares (Diluted) | 133,252,947 | 134,364,904 | 127,870,238 | -214,357,130 | 109,201,745 | 107,726,978 | 106,098,566 | -183,081,628 | 102,414,284 | 93,043,769 | 83,320,943 | -116,182,931 | 61,782,886 | 60,503,119 | 58,235,506 | 3,422,235 | |
| EBITDA | $33M | $6M | $15M | · | $-37M | $-32M | $-17M | · | · | · | $3M | · | $-42M | $-58M | $-67M | · |
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 | $1.75B | $2.01B | $1.82B | $1.24B | $778M | $955M | $903M | $727M | $870M | $901M | $486M | $259M | $255M | $257M | $351M | $353M | |
| Receivables | $289M | $133M | $108M | $187M | $136M | $138M | $134M | $202M | $100M | $128M | $153M | · | $74M | $125M | $52M | · | |
| Inventory | $221M | $201M | $184M | $164M | $139M | $146M | $109M | $106M | $132M | $120M | $138M | · | $167M | $140M | $111M | · | |
| Prepaid Expense | $83M | $82M | $70M | $92M | $102M | $94M | $86M | $101M | $101M | $110M | $104M | · | $36M | $39M | $32M | · | |
| Current Assets | $2.86B | $2.92B | $2.46B | $1.89B | $1.43B | $1.50B | $1.46B | $1.36B | $1.31B | $1.45B | $1.25B | · | $922M | $866M | $772M | · | |
| PP&E (Net) | $159M | $146M | $116M | $118M | $73M | $124M | $105M | $97M | $81M | $75M | $35M | · | $41M | $36M | $30M | · | |
| PP&E (Gross) | $226M | $209M | $171M | $168M | $119M | $171M | $145M | $131M | $115M | $99M | $56M | · | $69M | $62M | $56M | · | |
| Accum. Depreciation | $68M | $63M | $55M | $50M | $46M | $47M | $40M | $34M | $34M | $24M | $21M | · | $29M | $27M | $25M | · | |
| Goodwill | $60M | $60M | $60M | $60M | $61M | $69M | · | $0 | · | · | · | · | · | · | · | · | |
| Intangibles | $83M | $87M | $75M | $79M | $83M | $126M | $15M | $4M | $0 | $0 | $0 | · | $335.0K | $427.0K | $540.0K | · | |
| Other Non-current Assets | $224M | $144M | $141M | $131M | $79M | $63M | $51M | $41M | $106M | $29M | $30M | · | $7M | $7M | $6M | · | |
| Total Assets | $3.52B | $3.50B | $2.99B | $2.40B | $1.83B | $1.96B | $1.72B | $1.58B | $1.50B | $1.55B | $1.32B | · | $970M | $910M | $809M | · | |
| Accounts Payable | $328M | $294M | $266M | $287M | $216M | $220M | $206M | $175M | $128M | $133M | $103M | · | $74M | $88M | $61M | · | |
| Accrued Liabilities | · | · | · | · | · | · | $203M | · | · | $119M | $116M | · | $61M | $71M | $73M | · | |
| Current Liabilities | $2.15B | $2.02B | $1.78B | $1.73B | $1.32B | $1.47B | $1.20B | $1.02B | $1.02B | $1.08B | $1.10B | · | $898M | $850M | $736M | · | |
| Capital Leases | $18M | $20M | $22M | $24M | $23M | $24M | $23M | · | $16M | $17M | $17M | · | $3M | $4M | $4M | · | |
| Other Non-current Liabilities | $60M | $62M | $61M | $64M | $62M | $62M | $48M | $42M | $49M | $39M | $37M | · | $17M | $15M | $13M | · | |
| Total Liabilities | $2.39B | $2.47B | $2.03B | $1.92B | $1.38B | $1.54B | $1.32B | $1.19B | $1.15B | $1.16B | $1.15B | · | $948M | $888M | $759M | · | |
| Paid-in Capital | $2.03B | $2.02B | $2.00B | $1.56B | $1.55B | $1.54B | $1.53B | $1.52B | $1.53B | $1.52B | $1.26B | · | $1.25B | $1.25B | $1.24B | · | |
| Retained Earnings | $-1.32B | $-1.33B | $-1.33B | $-1.34B | $-1.34B | $-1.33B | $-1.33B | $-1.32B | $-1.33B | $-1.32B | $-1.31B | · | $-1.30B | $-1.30B | $-1.29B | · | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | |
| Stockholders' Equity | $709M | $686M | $664M | $221M | $211M | $205M | $197M | $197M | $197M | $197M | $-57M | · | $2M | $2M | $5M | · | |
| Liabilities + Equity | $3.52B | $3.50B | $2.99B | $2.40B | $1.83B | $1.96B | $1.72B | $1.58B | $1.50B | $1.55B | $1.32B | · | $970M | $910M | $809M | · | |
| Shares Outstanding | 603,863,978 | 602,515,397 | 599,767,158 | 590,888,439 | 589,827,300 | 588,913,293 | 587,419,729 | 585,963,959 | 584,895,701 | 583,961,872 | 573,109,172 | 556,572,919 | 555,461,479 | 555,296,804 | 553,906,749 | 553,889,249 |
नकदी प्रवाह 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $9M | $5M | $14M | $12M | $7M | $4M | $11M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $48M | $49M | $46M | $64M | $49M | $43M | $25M | $25M | $29M | $28M | $29M | $32M | $37M | $35M | $50M | $27M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $6M | $4M | $700.0K | · | · | · | · | · | · | · | · | · | |
| Restructuring | $0 | $12.0K | $3M | $7M | $16M | $0 | $0 | $0 | $0 | · | · | $-6M | $6M | $5M | · | · | |
| Other Non-cash | · | · | $134M | · | · | · | $174M | · | · | · | · | · | · | · | $57M | · | |
| Operating Cash Flow | $-147M | $261M | $192M | $531M | $-138M | $270M | $205M | $-99M | $50M | $21M | $-30M | $45M | $54M | $31M | $101M | $-52M | |
| CapEx | · | · | · | · | · | · | $7M | · | $17M | $2M | $2M | · | $7M | $6M | $7M | $7M | |
| Investing Cash Flow | $-91M | $-75M | $-41M | $-66M | $-39M | $-221M | $-25M | $-45M | $-34M | $137M | $99M | $-28M | $-55M | $-112M | $-104M | $-7M | |
| Stock Issued | $0 | $-61.0K | $424M | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $-987.0K | · | · | $0 | |
| Net Stock Activity | · | · | $424M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $14.0K | $4M | $423M | $2M | $57.0K | $3M | $-4M | $2M | $-48M | $258M | $159M | $-13M | $0 | $-11M | $0 | $0 | |
| Net Change in Cash | $-238M | $190M | $574M | $467M | $-177M | $52M | $176M | $-143M | $-31M | $416M | $227M | $3M | $-1M | $-92M | $-3M | $-58M | |
| Free Cash Flow | · | · | · | · | · | · | $198M | · | · | · | $-32M | · | · | · | $94M | · |
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 | 22.3% | 22.2% | 21.2% | · | 18.2% | 19.6% | 16.4% | · | · | · | · | · | 17.0% | 16.1% | 17.1% | · | |
| Operating Margin | 4.6% | 0.90% | 1.0% | · | -6.2% | -5.8% | -5.1% | · | · | · | · | · | -13.5% | -21.6% | -33.7% | · | |
| Net Margin | 1.6% | 0.29% | 0.41% | · | -1.0% | -0.71% | -0.71% | · | · | · | · | · | -1.4% | -2.3% | -3.5% | · | |
| Pretax Margin | 8.8% | 2.5% | 3.1% | · | -4.8% | -3.7% | -3.5% | · | · | · | · | · | -12.5% | -20.8% | -32.8% | · | |
| EBITDA Margin | 4.6% | 0.90% | 2.4% | · | -6.2% | -5.8% | -3.5% | · | · | · | · | · | -13.5% | -21.6% | -32.7% | · | |
| ROA | 0.44% | 0.07% | 0.11% | · | -0.36% | -0.22% | -0.23% | · | · | · | · | · | -0.55% | -0.99% | -1.3% | · | |
| ROE | 2.5% | 0.44% | 0.60% | · | -2.9% | -1.9% | -5.0% | · | · | · | · | · | -91.6% | 158.2% | 136.7% | · | |
| ROIC | 4.7% | 0.86% | 0.95% | · | -17.4% | -14.5% | -12.6% | · | · | · | · | · | -1696.9% | -2436.6% | -1311.8% | · |
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 | 1.3 | 1.4 | 1.4 | · | 1.1 | 1.0 | 1.2 | · | 1.3 | 1.3 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | |
| Quick Ratio | 0.9 | 1.1 | 1.1 | · | 0.7 | 0.7 | 0.9 | · | 0.9 | 1.0 | 0.6 | · | 0.4 | 0.4 | 0.5 | · |
दक्षता 3
| 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 | 0.3 | 0.2 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 3.1 | 3.0 | 3.4 | · | 3.6 | 3.3 | 3.3 | · | · | · | · | · | 1.8 | 3.2 | 3.1 | · | |
| Receivables Turnover | 3.4 | 5.0 | 5.2 | · | 5.0 | 4.1 | 3.4 | · | · | · | · | · | 8.2 | 4.3 | 7.9 | · |
मूल्यांकन (TTM) 10
| 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 | $2.62B | $2.45B | $2.26B | · | $2.19B | $2.07B | $1.91B | · | $1.54B | $1.33B | $1.14B | · | $961M | $745M | $555M | · | |
| Net Income TTM | $12M | $-3M | $-10M | · | $-10M | $-9M | $-14M | · | $-21M | $-22M | $-20M | · | $-19M | $-34M | $-30M | · | |
| Market Cap | $24.90B | $30.38B | $34.78B | · | $21.97B | $11.87B | $14.15B | · | $20.56B | $26.28B | $29.42B | · | $21.95B | $12.04B | $6.10B | · | |
| P/E | 515.5 | -1260.5 | -579.9 | · | -413.9 | -224.0 | -172.0 | · | -146.5 | -155.2 | -160.4 | · | -123.5 | · | · | · | |
| P/S | 9.5 | 12.4 | 15.4 | · | 10.0 | 5.7 | 7.4 | · | 13.4 | 19.7 | 25.7 | · | 22.8 | 16.2 | 11.0 | · | |
| P/B | 35.1 | 44.3 | 52.4 | · | 104.3 | 57.8 | 72.0 | · | 104.6 | 133.3 | -514.9 | · | 8863.6 | 5084.0 | 1146.7 | · | |
| P / Tangible Book | 44.0 | 56.4 | 65.8 | · | 326.5 | 1084.0 | 77.9 | · | 104.6 | 133.3 | · | · | 10250.5 | 6202.4 | 1276.2 | · | |
| P / Cash Flow | · | · | 181.6 | · | · | · | 69.0 | · | · | · | -975.7 | · | · | · | 60.4 | · | |
| P / FCF | · | · | · | · | · | · | 71.6 | · | · | · | -910.1 | · | · | · | 64.9 | · | |
| Earnings Yield | 0.19% | -0.08% | -0.17% | · | -0.24% | -0.45% | -0.58% | · | -0.68% | -0.64% | -0.62% | · | -0.81% | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $2.25B | $1.79B | $1.18B | $593M | — |
| सकल मार्जिन % | 18.8% | 13.7% | 16.1% | 16.8% | — |
| परिचालन मार्जिन % | -5.1% | -6.5% | -19.0% | -23.7% | — |
| शुद्ध आय | $-17M | $-13M | $-24M | $-7M | $-6M |
| तनुकरणित EPS | $-0.16 | $-0.14 | $-0.37 | $-0.13 | — |
बैलेंस शीट
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-12-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 1.1 | 1.3 | 1.0 | 1.2 | 0.0 |
| त्वरित अनुपात | 0.8 | 0.9 | 0.3 | 0.7 | 0.0 |
नकदी प्रवाह
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | — | $-100M | $215M | $-166M | — |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
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) 477 फाइलर्स · $3.7B 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 |
|---|---|---|---|---|
| 99 (+12 पिछली तिमाही की तुलना में) | 75 (+18 पिछली तिमाही की तुलना में) | 164 (+29 पिछली तिमाही की तुलना में) | 89 (-25 पिछली तिमाही की तुलना में) | +8.0M |
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 |
|---|---|---|---|---|
| SOFTBANK GROUP CORP. | $899000000 | 20000000 | 24.09% | शेयर |
| Walmart Inc. | $674250000 | 15000000 | 18.07% | शेयर |
| SVF Sponsor III (DE) LLC | $297388000 | 5590000 | 7.97% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $193089557 | 4295652 | 5.17% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $128165036 | 2851280 | 3.43% | शेयर |
| AMERIPRISE FINANCIAL INC | $87683165 | 1950677 | 2.35% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $63384130 | 1410103 | 1.70% | शेयर |
| FMR LLC | $55230470 | 1228709 | 1.48% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $43156495 | 960100 | 1.16% | शेयर |
| Daiwa Securities Group Inc. | $42579607 | 947266 | 1.14% | शेयर |
| MORGAN STANLEY | $42485616 | 945175 | 1.14% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $38854780 | 864400 | 1.04% | शेयर |
| BANK OF AMERICA CORP /DE/ | $36780922 | 818263 | 0.99% | शेयर |
| ARK Investment Management LLC | $35813868 | 796749 | 0.96% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $34655551 | 770980 | 0.93% | शेयर |
| GOLDMAN SACHS GROUP INC | $34498001 | 767475 | 0.92% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $32652085 | 726409 | 0.87% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $30999246 | 689359 | 0.83% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29105125 | 647500 | 0.78% | कॉल ऑप्शन |
| TCW GROUP INC | $29086471 | 647085 | 0.78% | शेयर |
| Navis Wealth Advisors, LLC | $27657330 | 615291 | 0.74% | शेयर |
| STATE STREET CORP | $25037465 | 557007 | 0.67% | शेयर |
| TWO SIGMA ADVISERS, LP | $24454500 | 411000 | 0.66% | शेयर |
| Trexquant Investment LP | $22448390 | 499408 | 0.60% | शेयर |
| S SQUARED TECHNOLOGY, LLC | $21896314 | 487126 | 0.59% | शेयर |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $21627863 | 481154 | 0.58% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21571505 | 479900 | 0.58% | पुट ऑप्शन |
| JANE STREET GROUP, LLC | $21571505 | 479900 | 0.58% | कॉल ऑप्शन |
| BAILLIE GIFFORD & CO | $21103890 | 469497 | 0.57% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $20744740 | 461507 | 0.56% | शेयर |
| CITADEL ADVISORS LLC | $19737545 | 439100 | 0.53% | कॉल ऑप्शन |
| JANE STREET GROUP, LLC | $18519400 | 412000 | 0.50% | पुट ऑप्शन |
| Point72 Asset Management, L.P. | $18004543 | 400546 | 0.48% | शेयर |
| PEAK6 LLC | $17633885 | 392300 | 0.47% | कॉल ऑप्शन |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17158269 | 381719 | 0.46% | शेयर |
| Cubist Systematic Strategies, LLC | $17000060 | 315400 | 0.46% | पुट ऑप्शन |
| VANGUARD FIDUCIARY TRUST CO | $16892660 | 375810 | 0.45% | शेयर |
| USS Investment Management Ltd | $14419448 | 320860 | 0.39% | शेयर |
| LPL Financial LLC | $13804909 | 307117 | 0.37% | शेयर |
| Thematics Asset Management | $13769564 | 255465 | 0.37% | शेयर |
| FIRST TRUST ADVISORS LP | $13476279 | 299806 | 0.36% | शेयर |
| Walleye Trading LLC | $12082560 | 268800 | 0.32% | कॉल ऑप्शन |
| RPG Investment Advisory, LLC | $11999807 | 266959 | 0.32% | शेयर |
| AXA Investment Managers S.A. | $11908181 | 220931 | 0.32% | शेयर |
| CITADEL ADVISORS LLC | $11853315 | 263700 | 0.32% | पुट ऑप्शन |
| SIERRA SUMMIT ADVISORS LLC | $11645602 | 259079 | 0.31% | शेयर |
| Mitsubishi UFJ Trust & Banking Corp | $11609596 | 258278 | 0.31% | शेयर |
| Driehaus Capital Management LLC | $11574805 | 257504 | 0.31% | शेयर |
| WOLVERINE TRADING, LLC | $11530458 | 214600 | 0.31% | कॉल ऑप्शन |
| WOLVERINE TRADING, LLC | $10552572 | 196400 | 0.28% | पुट ऑप्शन |
| MIROVA | $9747587 | 216854 | 0.26% | शेयर |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9348207 | 207969 | 0.25% | शेयर |
| Cubist Systematic Strategies, LLC | $8920450 | 165500 | 0.24% | कॉल ऑप्शन |
| Bridgewater Associates, LP | $8269676 | 183975 | 0.22% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $8091045 | 180001 | 0.22% | शेयर |
| Amundi | $8018001 | 178376 | 0.21% | शेयर |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $7735041 | 172081 | 0.21% | शेयर |
| Mubadala Investment Co PJSC | $7726905 | 171900 | 0.21% | शेयर |
| Qube Research & Technologies Ltd | $7160760 | 159305 | 0.19% | शेयर |
| NATIXIS | $7097785 | 157904 | 0.19% | शेयर |
| &PARTNERS | $6334804 | 140800 | 0.17% | शेयर |
| SEVEN GRAND MANAGERS, LLC | $6180625 | 137500 | 0.17% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $6173118 | 137333 | 0.17% | शेयर |
| Walleye Trading LLC | $6014310 | 133800 | 0.16% | पुट ऑप्शन |
| Swiss National Bank | $5955875 | 132500 | 0.16% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $5452974 | 121312 | 0.15% | शेयर |
| BLAIR WILLIAM & CO/IL | $5300504 | 117920 | 0.14% | शेयर |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $4969357 | 110553 | 0.13% | शेयर |
| Slow Capital, Inc. | $4839273 | 107659 | 0.13% | शेयर |
| CITADEL ADVISORS LLC | $4503810 | 100196 | 0.12% | शेयर |
| STIFEL FINANCIAL CORP | $4308114 | 95842 | 0.12% | शेयर |
| BOURNE LENT ASSET MANAGEMENT INC | $4032464 | 89710 | 0.11% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $4029768 | 89650 | 0.11% | शेयर |
| Schonfeld Strategic Advisors LLC | $3932315 | 87482 | 0.11% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3866150 | 86010 | 0.10% | शेयर |
| ExodusPoint Capital Management, LP | $3734311 | 83077 | 0.10% | शेयर |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3707189 | 69684 | 0.10% | शेयर |
| BlackRock, Inc. | $3600630 | 80103 | 0.10% | शेयर |
| PICTON MAHONEY ASSET MANAGEMENT | $3479311 | 77404 | 0.09% | शेयर |
| DDD Partners, LLC | $3406805 | 75791 | 0.09% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3302387 | 73468 | 0.09% | शेयर |
| FORA Capital, LLC | $3236534 | 72003 | 0.09% | शेयर |
| Woodson Capital Management, LP | $3146500 | 70000 | 0.08% | शेयर |
| MARATHON CAPITAL MANAGEMENT | $3136611 | 69780 | 0.08% | शेयर |
| Abacus FCF Advisors LLC | $3108742 | 69160 | 0.08% | शेयर |
| ALGERT GLOBAL LLC | $3084918 | 68630 | 0.08% | शेयर |
| Cetera Investment Advisers | $3067579 | 68244 | 0.08% | शेयर |
| Point72 Asset Management, L.P. | $3043115 | 67700 | 0.08% | पुट ऑप्शन |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2972337 | 55871 | 0.08% | शेयर |
| Legacy Capital Wealth Partners, LLC | $2854909 | 63513 | 0.08% | शेयर |
| Entropy Technologies, LP | $2833828 | 63044 | 0.08% | शेयर |
| Register Financial Advisors LLC | $2810364 | 62522 | 0.08% | शेयर |
| 180 WEALTH ADVISORS, LLC | $2774175 | 61717 | 0.07% | शेयर |
| Taylor Frigon Capital Management LLC | $2728465 | 60700 | 0.07% | शेयर |
| XTX Topco Ltd | $2695517 | 59967 | 0.07% | शेयर |
| WOLVERINE TRADING, LLC | $2633039 | 49005 | 0.07% | शेयर |
| Holocene Advisors, LP | $2603279 | 57915 | 0.07% | शेयर |
| Engineers Gate Manager LP | $2559004 | 56930 | 0.07% | शेयर |
| PEAK6 LLC | $2488297 | 55357 | 0.07% | शेयर |
| SIMPLEX TRADING, LLC | $2460248 | 54733 | 0.07% | शेयर |
कंपनी के अंदरूनी सूत्र 21 इनसाइडर्स · 7 अधिकारी · 8 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Ioannis Pipilis | Chief Executive Officer | 7 जून 2022 M | 50000 | 0 | 0 | $0 |
| Navneet Govil | Chief Financial Officer | 7 जून 2022 M | 62500 | 0 | 0 | $0 |
| Thomas C Ernst JR | Chief Financial Officer | 7 जून 2022 A | 984501 | 0 | 0 | $0 |
| William M Boyd III | Chief Strategy Officer | 23 जुलाई 2026 M | 57112 | 0 | 3 | $-608306 |
| James Kuffner | Chief Technology Officer | 23 जुलाई 2026 M | 214062 | 0 | 1 | $-766695 |
| Maria G Freve | Reporting Person's title is VP, Controller and Chief Accounting Officer | 23 जुलाई 2026 M | 3096 | 0 | 1 | $-90388 |
| Brian Daniel Alexander | SVP, Commercial | 23 जुलाई 2026 M | 55611 | 0 | 1 | $-367939 |
| Michael D. Rhodin | निदेशक | 19 जुलाई 2022 A | 754698 | 0 | 0 | $0 |
| Rollin L. Ford | निदेशक | 19 जुलाई 2022 A | 1212420 | 0 | 0 | $0 |
| Cristiana Falcone | निदेशक | 7 जून 2022 M | 50000 | 0 | 0 | $0 |
| Michael Tobin | निदेशक | 7 जून 2022 M | 50000 | 0 | 0 | $0 |
| Merline Saintil | निदेशक | 7 जून 2022 A | 20000 | 0 | 0 | $0 |
| Michael A Carpenter | निदेशक | 7 जून 2022 M | 50000 | 0 | 0 | $0 |
| Walmart Inc. | 10% मालिक | 12 दिसमबर 2023 X | 61350823 | 0 | 0 | $0 |
| David A Ladensohn | 10% मालिक | 24 जुलाई 2023 J | 0 | 0 | 0 | $0 |
| SVF Sponsor III (DE) LLC | 10% मालिक | 7 जून 2022 M | 9090000 | 0 | 0 | $0 |
| Stephen G Pagliuca | — | 14 अगस्त 2026 A | — | 0 | 0 | $0 |
| Todd Krasnow | — | 3 अगस्त 2026 J | 0 | 0 | 11 | $-444705 |
| Charles Kane | — | 3 अगस्त 2026 J | 89852 | 0 | 10 | $-1575197 |
| Izilda P Martins | — | 23 जुलाई 2026 M | 35171 | 0 | 1 | $-1120490 |
| Eric Branderiz | — | 5 मार्च 2026 M | 11860 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 8 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 |
|---|---|---|---|---|---|
| SoftBank Group Corp., SB Investment Advisers (US) Inc., SVF Sponsor III (DE) LLC, SB Global Advisers Limited, SoftBank Vision Fund II-2 L.P., SVF II Aggregator (Jersey) L.P., SVF II Holdings (DE) LLC, SVF II SPAC Investment 3 (DE) LLC, Silver Brick Management PTE. LTD., SB Northstar LP, SVF II Strategic Investments AIV LLC ×2 फाइलिंग | 29 मई 2026 | 31.30% | संशोधन | — | SEC |
| Ronald M. Wright, The Goose Pond Trust | 19 मई 2026 | 7.90% | प्रारंभिक फाइलिंग | — | SEC |
| David A. Ladensohn, The RBC Millennium Trust, The Tilia Mill Trust, The Serenade QSST Trust, The 2014 QSST F/B/O Perry Cohen ×5 फाइलिंग | 19 मई 2026 | 58.20% | संशोधन | — | SEC |
| Richard B. Cohen, RJJRP Holdings, Inc., Richard B. Cohen Revocable Trust ×7 फाइलिंग | 22 सितमबर 2025 | 29.00% | संशोधन | — | SEC |
| The RBC Millennium GST Non-Exempt Trust | 26 जून 2025 | 60.30% | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| Walmart Inc. ×4 फाइलिंग | 17 जनवरी 2025 | 45.40% | संशोधन | बोर्ड अभियान | SEC |
| Janet L. Cohen, The RBC Millennium Trust, The Jill Cohen Mill Trust ×4 फाइलिंग | 23 फ़रवरी 2024 | — | प्रारंभिक फाइलिंग | पूंजी संरचना | SEC |
| SVF II SPAC Investment 3 (DE) LLC, SVF II Holdings (DE) LLC, SVF II Aggregator (Jersey) L.P., SoftBank Vision Fund II-2 L.P., SB Global Advisers Limited, SB Northstar LP, SB Northstar GP, SVF II Strategic Investments AIV LLC, Sunlight Investment Corp., SoftBank Group Corp. ×3 फाइलिंग | 25 जुलाई 2023 | — | 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 61 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 |
|---|---|---|---|---|
| AIFD · TCW ETF Trust | 2.70% | 48993 NS | 30 अप्रैल 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 2.03% | 29287 NS | 30 अप्रैल 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 1.89% | 671818 NS | 30 अप्रैल 2026 | N-PORT |
| SUPP · TCW ETF Trust | 1.66% | 3401 NS | 30 अप्रैल 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1.65% | 493942 NS | 30 अप्रैल 2026 | N-PORT |
| RNIN · EA Series Trust | 1.29% | 33378 NS | 30 अप्रैल 2026 | N-PORT |
| BOTZ · Global X Funds | 1.18% | 948192 NS | 31 मई 2026 | N-PORT |
| FBOT · Fidelity Covington Trust | 1.13% | 51623 NS | 31 मई 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 0.82% | 68888 NS | 30 अप्रैल 2026 | N-PORT |
| SHPP · Pacer Funds Trust | 0.35% | 119 NS | 30 अप्रैल 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.29% | 25777 NS | 30 अप्रैल 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.25% | 72531 SH | 8 अगस्त 2026 | दैनिक |
| TRFM · ETF Series Solutions | 0.24% | 6195 NS | 30 अप्रैल 2026 | N-PORT |
| BULD · Pacer Funds Trust | 0.18% | 145 NS | 30 अप्रैल 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.15% | 58524 NS | 31 मई 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0.14% | 971 NS | 30 अप्रैल 2026 | N-PORT |
| MADE · iShares Trust | 0.10% | 1698 SH | 8 अगस्त 2026 | दैनिक |
| SMLF · iShares Trust | 0.09% | 98662 SH | 8 अगस्त 2026 | दैनिक |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.09% | 7093 NS | 30 अप्रैल 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.09% | 3923 NS | 31 मई 2026 | N-PORT |
| ISCG · iShares Trust | 0.08% | 20103 SH | 8 अगस्त 2026 | दैनिक |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.08% | 17062 NS | 30 अप्रैल 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 25348 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 284974 NS | 31 मई 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.05% | 3750 NS | 31 मई 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.05% | 14273 SH | 8 अगस्त 2026 | दैनिक |
| FIDU · FIDELITY COVINGTON TRUST | 0.04% | 14936 NS | 30 अप्रैल 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.04% | 440026 SH | 8 अगस्त 2026 | दैनिक |
| VIS · VANGUARD WORLD FUND | 0.04% | 80316 SH | 8 अगस्त 2026 | दैनिक |
| ESML · iShares Trust | 0.04% | 29031 SH | 8 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | 0.04% | 2892 SH | 8 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 687906 SH | 8 अगस्त 2026 | दैनिक |
| VOT · VANGUARD INDEX FUNDS | 0.03% | 252977 SH | 8 अगस्त 2026 | दैनिक |
| TECB · iShares Trust | 0.03% | 3607 SH | 8 अगस्त 2026 | दैनिक |
| WSML · iShares Trust | 0.03% | 4237 SH | 8 अगस्त 2026 | दैनिक |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.02% | 2134 NS | 31 मई 2026 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 0.02% | 1999782 SH | 8 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.02% | 759253 SH | 8 अगस्त 2026 | दैनिक |
| GSLC · Goldman Sachs ETF Trust | 0.02% | 62734 NS | 31 मई 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 33487 NS | 31 मई 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.01% | 712850 SH | 8 अगस्त 2026 | दैनिक |
| VEGN · ETF Series Solutions | 0.01% | 244 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 24590 NS | 30 अप्रैल 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2310 NS | 30 अप्रैल 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.01% | 5165 NS | 30 अप्रैल 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.01% | 286 NS | 31 मई 2026 | N-PORT |
| ONOF · Global X Funds | 0.00% | 141 NS | 31 मई 2026 | N-PORT |
| GXLC · Global X Funds | 0.00% | 4 NS | 31 मई 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.00% | 2051 NS | 31 मई 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.00% | 4876 NS | 31 मई 2026 | N-PORT |