TARS Tarsus Pharmaceuticals, Inc. - Common Stock
TARS स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
TARS स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
TARS विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 7 46.7%
- खरीदें 7 46.7%
- होल्ड 1 6.7%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
7 विश्लेषक · 2026-08-19Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $-0.49 | $-0.20 | -0.29% |
| 31 मार्च 2026 | $-0.16 | $-0.38 | 0.22% |
| 31 दिसमबर 2025 | $-0.20 | $-0.10 | -0.10% |
| 30 सितमबर 2025 | $-0.30 | $-0.36 | 0.06% |
| 30 जून 2025 | $-0.48 | $-0.41 | -0.07% |
| 31 मार्च 2025 | $-0.64 | $-0.75 | 0.11% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| TARS | $3.48B | -51.5 | 146.7% | -14.7% | -19.7% | — |
| OGN | $1.87B | 10.0 | -2.9% | 3.0% | 25.2% | 53.3% |
| MBX | $1.42B | -13.3 | — | — | -29.6% | — |
| ALMS | — | -3.4 | — | -1011.8% | -61.9% | — |
| AMLX | $1.33B | -7.9 | -77.1% | — | -61.2% | — |
| SUPN | $2.86B | -73.1 | 8.6% | -5.4% | -3.6% | — |
| ATAI | $223M | -1.4 | -1.9% | -48464.0% | -83.1% | — |
| TRVI | $1.61B | -39.1 | — | — | -22.4% | — |
| NKTR | $862M | -4.3 | -43.9% | -297.1% | -500.1% | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $451M | $183M | $17M | $26M | $57M | $0 | |
| R&D Expense | $64M | $53M | $50M | $43M | $42M | $19M | |
| SG&A Expense | $427M | $237M | $109M | $45M | $25M | $8M | |
| Operating Expenses | $522M | $304M | $161M | $89M | $69M | $27M | |
| Operating Income | $-71M | $-121M | $-143M | $-63M | $-12M | $-27M | |
| Interest Expense | · | · | $3M | $2M | $0 | · | |
| Other Non-op | $-202.0K | $-206.0K | $274.0K | $86.0K | $-73.0K | $0 | |
| Pretax Income | $-64M | $-116M | $-136M | $-62M | $-14M | $-27M | |
| Income Tax | $2M | $0 | $0 | $-4.0K | $55.0K | $1.0K | |
| Net Income | $-66M | $-116M | $-136M | $-62M | $-14M | $-27M | |
| EPS (Basic) | $-1.59 | $-3.07 | $-4.62 | $-2.52 | $-0.67 | $-4.32 | |
| EPS (Diluted) | $-1.59 | $-3.07 | $-4.62 | $-2.52 | $-0.67 | $-4.32 | |
| Shares (Basic) | 41,784,014 | 37,604,538 | 29,383,276 | 24,619,700 | 20,554,086 | 6,207,367 | |
| Shares (Diluted) | 41,784,014 | 37,604,538 | 29,383,276 | 24,619,700 | 20,554,086 | 6,207,367 | |
| EBITDA | $-71M | $-121M | $-143M | $-63M | $-12M | $-27M |
बैलेंस शीट 26
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $184M | $95M | $225M | $72M | $171M | $168M | |
| Short-term Investments | $234M | $197M | $2M | $145M | $483.0K | $0 | |
| Receivables | $85M | $47M | $17M | $0 | $0 | $0 | |
| Inventory | $4M | $3M | $3M | $0 | · | · | |
| Prepaid Expense | $13M | $15M | $8M | $5M | $4M | $2M | |
| Current Assets | $523M | $357M | $256M | $225M | $176M | $171M | |
| PP&E (Net) | $12M | $2M | $1M | $957.0K | $755.0K | $548.0K | |
| PP&E (Gross) | $14M | $4M | $3M | $2M | $976.0K | $682.0K | |
| Accum. Depreciation | $2M | $2M | $1M | $546.0K | $221.0K | $134.0K | |
| Intangibles | $7M | $8M | $4M | $0 | · | · | |
| Other Non-current Assets | $2M | $999.0K | $2M | $585.0K | $1M | $81.0K | |
| Total Assets | $562M | $377M | $265M | $228M | $179M | $172M | |
| Accounts Payable | $16M | $9M | · | · | · | · | |
| Current Liabilities | $136M | $81M | $37M | $15M | $11M | $5M | |
| Capital Leases | $11M | $0 | $2M | $52.0K | $585.0K | $549.0K | |
| Other Non-current Liabilities | $11M | $0 | $2M | $100.0K | $699.0K | $605.0K | |
| Total Liabilities | $219M | $152M | $69M | $35M | $12M | $6M | |
| Long-term Debt | $72M | $72M | $30M | $19M | · | · | |
| Total Debt | $72M | $72M | $30M | $19M | · | · | |
| Common Stock | $6.0K | $6.0K | $5.0K | $5.0K | $4.0K | $4.0K | |
| Paid-in Capital | $770M | $585M | $442M | $302M | $213M | $199M | |
| Retained Earnings | $-427M | $-360M | $-245M | $-109M | $-47M | $-33M | |
| AOCI | $381.0K | $179.0K | $-2.0K | $-74.0K | $0 | · | |
| Stockholders' Equity | $343M | $225M | $197M | $193M | $167M | $166M | |
| Liabilities + Equity | $562M | $377M | $265M | $228M | $179M | $172M | |
| Shares Outstanding | 42,553,931 | 38,349,826 | 34,211,190 | 26,727,458 | 20,698,737 | 20,323,201 |
नकदी प्रवाह 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $42M | $28M | $20M | $13M | $8M | $839.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $961.0K | $540.0K | $133.0K | $0 | · | · | |
| Operating Cash Flow | $-12M | $-83M | $-117M | $-49M | $4M | $-21M | |
| CapEx | $10M | $2M | $2M | $506.0K | $586.0K | $456.0K | |
| Investing Cash Flow | $-42M | $-199M | $141M | $-145M | $-586.0K | $-456.0K | |
| Debt Issued | $0 | $75M | $10M | $20M | · | · | |
| Net Debt Issued | $0 | $75M | · | · | · | · | |
| Financing Cash Flow | $143M | $155M | $130M | $94M | $21.0K | $132M | |
| Net Change in Cash | $89M | $-128M | $153M | $-100M | $3M | $110M | |
| Free Cash Flow | $-22M | $-85M | $-119M | $-50M | $3M | $-22M | |
| Levered FCF | · | · | $-122M | $-52M | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -15.7% | -65.9% | -820.5% | -242.9% | -21.3% | · | |
| Net Margin | -14.7% | -63.2% | -778.9% | -240.5% | -24.2% | · | |
| Pretax Margin | -14.3% | -63.2% | -778.9% | -240.5% | -24.1% | · | |
| EBITDA Margin | -15.7% | -65.9% | -820.5% | -242.9% | -21.3% | · | |
| ROA | -14.1% | -36.0% | -55.1% | -30.5% | -7.9% | -23.3% | |
| ROE | -19.7% | -50.0% | -66.2% | -31.4% | -8.0% | -36.2% | |
| ROIC | -17.6% | -40.7% | -63.1% | -29.5% | -7.3% | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 4.4 | 6.9 | 14.6 | 15.3 | 31.7 | |
| Quick Ratio | 3.7 | 4.2 | 6.6 | 14.1 | 15.0 | 31.2 | |
| Debt / Equity | 0.2 | 0.3 | 0.2 | 0.1 | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | 0.2 | 0.1 | · | · | |
| Interest Coverage | · | · | -42.8 | -28.5 | · | · |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.6 | 0.1 | 0.1 | 0.3 | · | |
| Receivables Turnover | 6.8 | 5.8 | 2.1 | · | · | · |
विकास दरें 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 146.7% | 948.6% | -32.4% | -54.7% | · | · | |
| Revenue CAGR 3Y | 159.5% | 47.5% | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $451M | $183M | $17M | $26M | $57M | $0 | |
| Net Income TTM | $-66M | $-116M | $-136M | $-62M | $-14M | $-27M | |
| Market Cap | $3.48B | $2.12B | $693M | $392M | $466M | $840M | |
| Enterprise Value | $3.14B | $1.90B | $495M | $194M | · | · | |
| P/E | -51.5 | -18.0 | -4.4 | -5.8 | -33.6 | -9.6 | |
| P/S | 7.7 | 11.6 | 39.7 | 15.2 | 8.2 | · | |
| P/B | 10.1 | 9.5 | 3.5 | 2.0 | 2.8 | 5.1 | |
| P / Tangible Book | 10.4 | 9.8 | 3.6 | 2.0 | 2.8 | 5.1 | |
| P / Cash Flow | -279.8 | -25.6 | -5.9 | -8.0 | 124.3 | -39.7 | |
| P / FCF | -156.2 | -25.1 | -5.8 | -7.9 | 147.3 | -38.9 | |
| EV / EBITDA | -44.2 | -15.8 | -3.5 | -3.1 | · | · | |
| EV / FCF | -140.7 | -22.5 | -4.2 | -3.9 | · | · | |
| EV / Revenue | 7.0 | 10.4 | 28.4 | 7.5 | · | · | |
| Earnings Yield | -1.9% | -5.5% | -22.8% | -17.2% | -3.0% | -10.4% |
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 | $174M | $162M | $152M | $119M | $103M | $78M | $66M | $48M | $41M | $28M | $13M | $2M | $0 | $2M | $10M | $0 | |
| Cost of Revenue | $12M | $9M | · | · | $6M | $5M | · | · | · | · | · | · | $0 | $0 | · | $0 | |
| R&D Expense | $31M | $22M | $18M | $16M | $16M | $14M | $17M | $12M | $12M | $12M | $13M | $12M | $13M | $12M | $10M | $11M | |
| SG&A Expense | $151M | $136M | $131M | $109M | $103M | $85M | $69M | $58M | $59M | $52M | $43M | $30M | $20M | $15M | $15M | $12M | |
| Operating Expenses | $194M | $168M | $160M | $133M | $125M | $105M | $91M | $73M | $74M | $65M | $58M | $43M | $33M | $27M | $25M | $23M | |
| Operating Income | $-20M | $-6M | $-8M | $-15M | $-22M | $-26M | $-24M | $-25M | $-33M | $-38M | $-44M | $-41M | $-33M | $-25M | $-15M | $-23M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $983.0K | · | $858.0K | $815.0K | $684.0K | · | $633.0K | |
| Other Non-op | $-281.0K | $-87.0K | $-74.0K | $98.0K | $-145.0K | $-81.0K | $-27.0K | $67.0K | $-65.0K | $-181.0K | $363.0K | $-48.0K | $-47.0K | $6.0K | $-50.0K | $-7.0K | |
| Income Tax | $3M | $2M | · | · | $0 | $0 | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $-5.0K | |
| Net Income | $-19M | $-7M | $-8M | $-13M | $-20M | $-25M | $-23M | $-23M | $-33M | $-36M | $-42M | $-39M | $-31M | $-23M | $-14M | $-23M | |
| EPS (Basic) | $-0.43 | $-0.16 | $-0.17 | $-0.30 | $-0.48 | $-0.64 | $-0.57 | $-0.61 | $-0.88 | $-1.01 | $-1.29 | $-1.28 | $-1.17 | $-0.88 | $-0.46 | $-0.84 | |
| EPS (Diluted) | $-0.43 | $-0.16 | $-0.17 | $-0.30 | $-0.48 | $-0.64 | $-0.57 | $-0.61 | $-0.88 | $-1.01 | $-1.29 | $-1.28 | $-1.17 | $-0.88 | $-0.46 | $-0.84 | |
| Shares (Basic) | 43,393,643 | 42,956,973 | -82,529,514 | 42,607,717 | 42,360,452 | 39,345,359 | -73,901,318 | 38,381,968 | 37,823,233 | 35,300,655 | -54,796,920 | 30,622,440 | 26,815,733 | 26,742,023 | -47,085,429 | 26,662,374 | |
| Shares (Diluted) | 43,393,643 | 42,956,973 | -82,529,514 | 42,607,717 | 42,360,452 | 39,345,359 | -73,901,318 | 38,381,968 | 37,823,233 | 35,300,655 | -54,796,920 | 30,622,440 | 26,815,733 | 26,742,023 | -47,085,429 | 26,662,374 | |
| EBITDA | $-20M | $-6M | · | $-15M | $-22M | $-26M | · | $-25M | $-33M | $-38M | · | $-41M | $-33M | $-25M | · | $-23M |
बैलेंस शीट 26
| 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 | $205M | $102M | $184M | $113M | $97M | $176M | $95M | $176M | $181M | $194M | · | $227M | $107M | $66M | · | $169M | |
| Short-term Investments | $245M | $287M | $234M | $289M | $284M | $232M | $197M | $141M | $142M | $105M | · | $20M | $71M | $135M | · | $57M | |
| Receivables | $96M | $100M | $85M | $73M | $58M | $62M | $47M | $29M | $30M | $30M | · | $5M | · | $2M | · | $17.0K | |
| Inventory | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $4M | · | $15.0K | · | · | · | · | |
| Prepaid Expense | $10M | $27M | $13M | $22M | $29M | $6M | $15M | $7M | $6M | $7M | · | $6M | $5M | $5M | · | $3M | |
| Current Assets | $562M | $537M | $523M | $502M | $474M | $481M | $357M | $357M | $363M | $341M | · | $259M | $183M | $209M | · | $234M | |
| PP&E (Net) | $20M | $18M | $12M | $6M | $3M | $3M | $2M | $2M | $2M | $1M | · | $2M | $2M | $1M | · | $951.0K | |
| PP&E (Gross) | $22M | $20M | $14M | $8M | $6M | $5M | $4M | $4M | $4M | $3M | · | $3M | $2M | $2M | · | $1M | |
| Accum. Depreciation | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | · | $1M | $832.0K | $649.0K | · | $448.0K | |
| Intangibles | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $4M | $4M | · | $4M | · | · | · | · | |
| Other Non-current Assets | $660.0K | $715.0K | $2M | $1M | $1M | $616.0K | $999.0K | $888.0K | $846.0K | $1M | · | $1M | $1M | $529.0K | · | $583.0K | |
| Total Assets | $611M | $581M | $562M | $535M | $495M | $501M | $377M | $376M | $377M | $349M | · | $268M | $189M | $211M | · | $236M | |
| Accounts Payable | $40M | $24M | $16M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $176M | $144M | $136M | $117M | $90M | $86M | $81M | $66M | $52M | $43M | · | $23M | $15M | $13M | · | $14M | |
| Capital Leases | $16M | $16M | $11M | $10M | $0 | $0 | · | $1M | $1M | $2M | · | $2M | $2M | · | · | $169.0K | |
| Other Non-current Liabilities | $16M | $16M | $11M | $10M | · | · | $0 | $1M | $1M | $2M | · | $2M | $2M | $40.0K | · | $209.0K | |
| Total Liabilities | $264M | $232M | $219M | $199M | $162M | $158M | $152M | $139M | $125M | $74M | · | $55M | $41M | $38M | · | $34M | |
| Long-term Debt | $73M | $73M | $72M | $72M | $72M | $72M | $72M | $72M | $72M | $30M | · | $30M | $25M | $25M | · | $19M | |
| Total Debt | $73M | $73M | · | $72M | $72M | $72M | · | $72M | $72M | $30M | · | $30M | $25M | $25M | · | $19M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | $5.0K | $5.0K | $5.0K | · | $5.0K | |
| Paid-in Capital | $799M | $783M | $770M | $753M | $738M | $728M | $585M | $574M | $566M | $556M | · | $416M | $311M | $306M | · | $298M | |
| Retained Earnings | $-452M | $-434M | $-427M | $-418M | $-406M | $-385M | $-360M | $-337M | $-314M | $-280M | · | $-203M | $-164M | $-132M | · | $-95M | |
| AOCI | $-557.0K | $-298.0K | $381.0K | $289.0K | $39.0K | $85.0K | $179.0K | $346.0K | $-176.0K | $-63.0K | · | $-8.0K | $-23.0K | $-70.0K | · | $-10.0K | |
| Stockholders' Equity | $347M | $349M | $343M | $335M | $333M | $342M | $225M | $237M | $252M | $275M | $197M | $214M | $148M | $173M | $193M | $203M | |
| Liabilities + Equity | $611M | $581M | $562M | $535M | $495M | $501M | $377M | $376M | $377M | $349M | · | $268M | $189M | $211M | · | $236M | |
| Shares Outstanding | 43,271,347 | 43,021,312 | 42,553,931 | 42,447,882 | 42,210,972 | 41,995,537 | 38,349,826 | 38,196,072 | 38,030,385 | 37,749,468 | 34,211,190 | 33,104,087 | 26,899,572 | 26,800,512 | 26,727,458 | 26,671,812 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $13M | $12M | $14M | $12M | $8M | $7M | $7M | $7M | $7M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Amort. of Intangibles | $200.0K | $240.0K | $321.0K | $200.0K | $200.0K | $240.0K | $240.0K | $100.0K | $100.0K | $100.0K | $133.0K | $0 | $0 | $0 | $0 | · | |
| Operating Cash Flow | $61M | $-25M | $19M | $18M | $-29M | $-21M | $-22M | $-9M | $-14M | $-38M | $-39M | $-32M | $-24M | $-22M | $-11M | $-19M | |
| CapEx | $4M | $6M | $6M | $2M | $1M | $590.0K | $72.0K | $282.0K | $1M | $174.0K | $0 | $375.0K | $787.0K | $340.0K | $127.0K | $96.0K | |
| Investing Cash Flow | $38M | $-59M | $49M | $-5M | $-52M | $-35M | $-60M | $3M | $-41M | $-102M | $18M | $47M | $64M | $11M | $-87M | $-57M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | $75M | $0 | $0 | $5M | $0 | $5M | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $5M | · | · | |
| Stock Issued | $0 | $0 | · | $0 | $-354.0K | $135M | · | $-43.0K | $-274.0K | $99M | · | $99M | $0 | $0 | · | $-218.0K | |
| Net Stock Activity | · | $0 | · | · | · | $135M | · | · | · | $99M | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $1M | $2M | $3M | $2M | $137M | $3M | $639.0K | $42M | $109M | $20M | $105M | $510.0K | $5M | $264.0K | $-136.0K | |
| Net Change in Cash | $102M | $-82M | $71M | $16M | $-79M | $81M | $-79M | $-5M | $-13M | $-31M | $-2M | $120M | $41M | $-6M | $-98M | $-76M | |
| Taxes Paid | $3M | $2M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-30M | · | · | · | $-21M | · | · | · | $-38M | · | · | · | $-22M | · | · |
लाभप्रदता 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -11.5% | -3.8% | · | -12.2% | -21.6% | -33.6% | · | -52.3% | -81.6% | -136.5% | · | -2187.9% | · | · | · | · | |
| Net Margin | -10.7% | -4.3% | · | -10.6% | -19.8% | -32.1% | · | -48.7% | -81.6% | -129.4% | · | -2092.4% | · | · | · | · | |
| EBITDA Margin | -11.5% | -3.8% | · | -12.2% | -21.6% | -33.6% | · | -52.3% | -81.6% | -136.5% | · | -2187.9% | · | · | · | · | |
| ROA | -3.4% | -1.3% | · | -2.8% | -4.7% | -5.9% | · | -7.3% | -11.8% | -12.8% | · | -15.5% | -14.2% | -11.9% | · | -10.5% | |
| ROE | -5.5% | -2.0% | · | -4.4% | -7.0% | -8.1% | · | -10.4% | -16.7% | -15.9% | · | -18.8% | -17.0% | -14.5% | · | -11.8% |
तरलता और शोधन क्षमता 5
| 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 | 3.2 | 3.7 | · | 4.3 | 5.3 | 5.6 | · | 5.4 | 7.0 | 8.0 | · | 11.2 | 12.4 | 15.7 | · | 16.4 | |
| Quick Ratio | 3.1 | 3.4 | · | 4.1 | 4.9 | 5.4 | · | 5.3 | 6.8 | 7.7 | · | 10.8 | 12.1 | 15.4 | · | 15.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -38.3 | · | -47.7 | -40.3 | -36.5 | · | -36.2 |
दक्षता 3
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | · | · | · | 0.0 | |
| Inventory Turnover | 2.9 | 2.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.3 | 2.0 | · | 2.3 | 2.3 | 1.7 | · | 2.8 | 2.8 | 1.7 | · | 0.7 | · | · | · | 0.0 |
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 | $557M | $462M | · | $348M | $270M | $195M | · | $118M | $70M | $32M | · | $4M | $18M | $18M | · | $17M | |
| Net Income TTM | $-58M | $-65M | · | $-81M | $-102M | $-118M | · | $-132M | $-140M | $-130M | · | $-117M | $-83M | $-72M | · | $-64M | |
| Market Cap | $2.72B | $3.02B | · | $2.52B | $1.71B | $2.16B | · | $1.26B | $1.03B | $1.37B | · | $588M | $486M | $337M | · | $457M | |
| Enterprise Value | $2.35B | $2.70B | · | $2.19B | $1.40B | $1.82B | · | $1.01B | $782M | $1.10B | · | $371M | $332M | $160M | · | $249M | |
| P/E | -45.9 | -44.4 | · | -29.3 | -15.5 | -16.4 | · | -8.7 | -6.3 | -8.4 | · | -4.3 | -5.8 | -4.3 | · | -6.1 | |
| P/S | 4.9 | 6.5 | · | 7.3 | 6.3 | 11.1 | · | 10.6 | 14.7 | 42.9 | · | 134.6 | 27.3 | 18.4 | · | 26.8 | |
| P/B | 7.9 | 8.6 | · | 7.5 | 5.1 | 6.3 | · | 5.3 | 4.1 | 5.0 | · | 2.8 | 3.3 | 1.9 | · | 2.3 | |
| P / Tangible Book | 8.0 | 8.8 | · | 7.7 | 5.3 | 6.5 | · | 5.5 | 4.2 | 5.1 | · | 2.8 | 3.3 | 1.9 | · | 2.3 | |
| P / Cash Flow | · | -122.4 | · | · | · | -104.5 | · | · | · | -36.3 | · | · | · | -15.3 | · | · | |
| P / FCF | · | -99.0 | · | · | · | -101.6 | · | · | · | -36.1 | · | · | · | -15.1 | · | · | |
| EV / EBITDA | -117.9 | -441.3 | · | -150.9 | -63.2 | -69.3 | · | -40.2 | -23.5 | -29.3 | · | -9.1 | -10.1 | -6.4 | · | -10.9 | |
| EV / FCF | · | -88.7 | · | · | · | -85.7 | · | · | · | -29.1 | · | · | · | -7.2 | · | · | |
| EV / Revenue | 4.2 | 5.9 | · | 6.3 | 5.2 | 9.3 | · | 8.5 | 11.1 | 34.5 | · | 84.9 | 18.7 | 8.7 | · | 14.6 | |
| Earnings Yield | -2.2% | -2.2% | · | -3.4% | -6.4% | -6.1% | · | -11.5% | -16.0% | -11.9% | · | -23.5% | -17.3% | -23.4% | · | -16.5% |
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 | $451M | $183M | $17M | $26M | $57M |
| परिचालन मार्जिन % | -15.7% | -65.9% | -820.5% | -242.9% | -21.3% |
| शुद्ध आय | $-66M | $-116M | $-136M | $-62M | $-14M |
| तनुकरणित EPS | $-1.59 | $-3.07 | $-4.62 | $-2.52 | $-0.67 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.2 | 0.3 | 0.2 | 0.1 | — |
| वर्तमान अनुपात | 3.9 | 4.4 | 6.9 | 14.6 | 15.3 |
| त्वरित अनुपात | 3.7 | 4.2 | 6.6 | 14.1 | 15.0 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-22M | $-85M | $-119M | $-50M | $3M |
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) 281 फाइलर्स · $2.2B 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।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 46 (-4 पिछली तिमाही की तुलना में) | 32 (+1 पिछली तिमाही की तुलना में) | 102 (+14 पिछली तिमाही की तुलना में) | 75 (+2 पिछली तिमाही की तुलना में) | +3.3M |
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 |
|---|---|---|---|---|
| Deep Track Capital, LP | $230786378 | 3666768 | 10.62% | शेयर |
| RTW INVESTMENTS, LP | $211293293 | 3357059 | 9.73% | शेयर |
| Paradigm Biocapital Advisors LP | $174699348 | 2775649 | 8.04% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $112855448 | 1793064 | 5.19% | शेयर |
| TANG CAPITAL MANAGEMENT LLC | $98706662 | 1568266 | 4.54% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $89823185 | 1427124 | 4.13% | शेयर |
| JENNISON ASSOCIATES LLC | $85924054 | 1365174 | 3.95% | शेयर |
| STATE STREET CORP | $67531536 | 1072951 | 3.11% | शेयर |
| Vestal Point Capital, LP | $66087000 | 1050000 | 3.04% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $60171216 | 955795 | 2.77% | शेयर |
| Assenagon Asset Management S.A. | $59635335 | 947495 | 2.74% | शेयर |
| BANK OF AMERICA CORP /DE/ | $57474227 | 913159 | 2.65% | शेयर |
| Frazier Life Sciences Management, L.P. | $45860853 | 728644 | 2.11% | शेयर |
| GOLDMAN SACHS GROUP INC | $39934864 | 634491 | 1.84% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38222000 | 607272 | 1.76% | शेयर |
| Clearbridge Investments, LLC | $34578420 | 549387 | 1.59% | शेयर |
| TORONTO DOMINION BANK | $32115324 | 510253 | 1.48% | शेयर |
| TimesSquare Capital Management, LLC | $27259589 | 388590 | 1.25% | शेयर |
| Caption Management, LLC | $25805400 | 410000 | 1.19% | पुट ऑप्शन |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24240523 | 385137 | 1.12% | शेयर |
| FMR LLC | $22739718 | 361292 | 1.05% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21137392 | 335834 | 0.97% | शेयर |
| Tri Locum Partners LP | $20665720 | 328340 | 0.95% | शेयर |
| MPM BIOIMPACT LLC | $20267121 | 322007 | 0.93% | शेयर |
| Driehaus Capital Management LLC | $19988233 | 317576 | 0.92% | शेयर |
| LOOMIS SAYLES & CO L P | $19924161 | 316558 | 0.92% | शेयर |
| Squarepoint Ops LLC | $18619163 | 295824 | 0.86% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $18019030 | 286289 | 0.83% | शेयर |
| Artisan Partners Limited Partnership | $17931543 | 284899 | 0.83% | शेयर |
| D. E. Shaw & Co., Inc. | $17770605 | 282342 | 0.82% | शेयर |
| Rock Springs Capital Management LP | $17439856 | 277087 | 0.80% | शेयर |
| Ensign Peak Advisors, Inc | $16911726 | 268696 | 0.78% | शेयर |
| CITADEL ADVISORS LLC | $15214927 | 241737 | 0.70% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $12690215 | 201624 | 0.58% | शेयर |
| MACKENZIE FINANCIAL CORP | $12048478 | 191428 | 0.55% | शेयर |
| JANE STREET GROUP, LLC | $11964894 | 190100 | 0.55% | कॉल ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11864190 | 188500 | 0.55% | कॉल ऑप्शन |
| Cutter Capital Management, LP | $10530850 | 205000 | 0.48% | शेयर |
| Parkman Healthcare Partners LLC | $9441000 | 150000 | 0.43% | शेयर |
| Seven Fleet Capital Management LP | $7909873 | 117067 | 0.36% | शेयर |
| Caption Management, LLC | $7596858 | 120700 | 0.35% | शेयर |
| Jefferies Financial Group Inc. | $7477901 | 118810 | 0.34% | शेयर |
| FIRST TRUST ADVISORS LP | $7415024 | 117811 | 0.34% | शेयर |
| Qube Research & Technologies Ltd | $7323887 | 116363 | 0.34% | शेयर |
| Woodline Partners LP | $6321882 | 100443 | 0.29% | शेयर |
| Cormorant Asset Management, LP | $6294000 | 100000 | 0.29% | शेयर |
| Schonfeld Strategic Advisors LLC | $6284243 | 99845 | 0.29% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $6224766 | 98900 | 0.29% | शेयर |
| XTX Topco Ltd | $5987482 | 95130 | 0.28% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $5725589 | 90969 | 0.26% | शेयर |
| HighVista Strategies LLC | $5479557 | 87060 | 0.25% | शेयर |
| Sands Capital Alternatives, LLC | $5349900 | 85000 | 0.25% | शेयर |
| COMMONWEALTH EQUITY SERVICES, LLC | $5028170 | 79888 | 0.23% | शेयर |
| JANUS HENDERSON GROUP PLC | $4801294 | 68438 | 0.22% | शेयर |
| Cubist Systematic Strategies, LLC | $4395129 | 73955 | 0.20% | शेयर |
| Freestone Grove Partners LP | $4304404 | 68389 | 0.20% | शेयर |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4268906 | 67825 | 0.20% | शेयर |
| CITIGROUP INC | $4083610 | 64881 | 0.19% | शेयर |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3877104 | 61600 | 0.18% | शेयर |
| Emerald Investment Advisers, LLC | $3760476 | 59747 | 0.17% | शेयर |
| Swiss National Bank | $3759595 | 59733 | 0.17% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $3756322 | 59681 | 0.17% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $3579684 | 51029 | 0.16% | शेयर |
| Eversept Partners, LP | $3506387 | 55710 | 0.16% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $3440993 | 54671 | 0.16% | शेयर |
| BlackRock, Inc. | $3375850 | 53636 | 0.16% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3375850 | 53636 | 0.16% | शेयर |
| RHUMBLINE ADVISERS | $3318058 | 52718 | 0.15% | शेयर |
| TORONTO DOMINION BANK | $2958180 | 47000 | 0.14% | कॉल ऑप्शन |
| E. Ohman J:or Asset Management AB | $2952403 | 42087 | 0.14% | शेयर |
| Cinctive Capital Management LP | $2906695 | 46182 | 0.13% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2832300 | 45000 | 0.13% | पुट ऑप्शन |
| Trexquant Investment LP | $2778927 | 44152 | 0.13% | शेयर |
| Voleon Capital Management LP | $2731911 | 43405 | 0.13% | शेयर |
| ALPS ADVISORS INC | $2729393 | 43365 | 0.13% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2644304 | 37695 | 0.12% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $2628311 | 41759 | 0.12% | शेयर |
| Odyssean, LLC | $2605338 | 41394 | 0.12% | शेयर |
| PFM Health Sciences, LP | $2554042 | 40579 | 0.12% | शेयर |
| Vontobel Holding Ltd. | $2517600 | 40000 | 0.12% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $2473731 | 39303 | 0.11% | शेयर |
| Baird Financial Group, Inc. | $2448240 | 38898 | 0.11% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2404182 | 38198 | 0.11% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $2268232 | 36038 | 0.10% | शेयर |
| ORBIMED ADVISORS LLC | $2239468 | 35581 | 0.10% | शेयर |
| BARCLAYS PLC | $2212088 | 35146 | 0.10% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2095273 | 33290 | 0.10% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $2071230 | 32908 | 0.10% | शेयर |
| PDT Partners, LLC | $2032458 | 32292 | 0.09% | शेयर |
| Ikarian Capital, LLC | $1961588 | 31166 | 0.09% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $1888200 | 30000 | 0.09% | कॉल ऑप्शन |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1866737 | 29659 | 0.09% | शेयर |
| VANGUARD GROUP INC | $1698846 | 20748 | 0.08% | शेयर |
| J. Goldman & Co LP | $1686792 | 26800 | 0.08% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1654755 | 26291 | 0.08% | शेयर |
| AlphaQuest LLC | $1571523 | 19193 | 0.07% | शेयर |
| Entropy Technologies, LP | $1547254 | 24583 | 0.07% | शेयर |
| MetLife Investment Management, LLC | $1541589 | 24493 | 0.07% | शेयर |
| Lido Advisors, LLC | $1530827 | 24322 | 0.07% | शेयर |
| Atika Capital Management LLC | $1468642 | 23334 | 0.07% | शेयर |
कंपनी के अंदरूनी सूत्र 21 इनसाइडर्स · 9 अधिकारी · 12 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Bobak R. Azamian | President/CEO and Board Chair | 17 जून 2026 S | 847991 | 0 | 2 | $-615489 |
| Jeffrey S Farrow | Chief Financial Officer and Chief Strategy Officer | 15 जून 2026 M | 56801 | 0 | 4 | $-1317002 |
| Leonard M. Greenstein | Chief Financial Officer | 8 मार्च 2023 A | — | 0 | 0 | $0 |
| Seshadri Neervannan | Chief Operating Officer | 15 मार्च 2023 M | 56577 | 0 | 0 | $0 |
| Aziz Mottiwala | Chief Commercial Officer | 8 जून 2023 S | 48086 | 0 | 0 | $0 |
| Bryan Wahl | General Counsel | 15 मार्च 2023 M | 18176 | 0 | 0 | $0 |
| Dianne C. Whitfield | Chief Human Resources Officer | 15 मार्च 2023 M | 12872 | 0 | 0 | $0 |
| Mark J. Holdbrook | V.P., Clinical Affairs | 15 मार्च 2023 M | 3577 | 0 | 0 | $0 |
| Jose M. Trevejo | Chief Medical Officer | 15 मार्च 2023 M | 8654 | 0 | 0 | $0 |
| Katherine Goodrich | निदेशक | 25 जून 2026 A | 2233 | 0 | 1 | $-183384 |
| Andrew D. Goldberg | निदेशक | 25 जून 2026 A | 19654 | 0 | 0 | $0 |
| Scott W Morrison | निदेशक | 25 जून 2026 A | 7638 | 0 | 0 | $0 |
| Bhaskar Chaudhuri | निदेशक | 25 जून 2026 A | 11654 | 0 | 0 | $0 |
| William J Link PHD | निदेशक | 25 जून 2026 A | 106786 | 0 | 10 | $-3500993 |
| Wendy L Yarno | निदेशक | 25 जून 2026 A | 16654 | 0 | 0 | $0 |
| David E I Pyott | निदेशक | 25 जून 2026 A | 1383 | 0 | 0 | $0 |
| Michael Ackermann | निदेशक | 15 जून 2022 M | 1208273 | 0 | 0 | $0 |
| Elizabeth Yeu Lin | निदेशक | 31 दिसमबर 2021 A | — | 0 | 0 | $0 |
| Rosemary A Crane | निदेशक | 11 अगस्त 2021 A | — | 0 | 0 | $0 |
| Jason E. Tester | निदेशक | 15 जून 2021 A | 1920933 | 0 | 0 | $0 |
| Horowitz Limited Partnership VIII | 10% मालिक | 20 अक्टूबर 2020 C | 66172 | 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 |
|---|---|---|---|---|---|
| Horowitz Limited Partnership VIII, Horowitz Management, Inc., Adam S. Horowitz Revocable Trust, Jason E. Tester | 30 अक्टूबर 2020 | — | 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 50 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 |
|---|---|---|---|---|
| PJP · Invesco Exchange-Traded Fund Trust | 2.69% | 210454 SH | 8 अगस्त 2026 | दैनिक |
| SBIO · ALPS ETF Trust | 1.61% | 43870 NS | 31 मई 2026 | N-PORT |
| BBP · ETFis Series Trust I | 1.25% | 11632 NS | 30 अप्रैल 2026 | N-PORT |
| PILL · Direxion Shares ETF Trust | 1.22% | 2469 NS | 30 अप्रैल 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 1.19% | 29463 NS | 30 अप्रैल 2026 | N-PORT |
| IHE · iShares Trust | 0.57% | 141498 SH | 8 अगस्त 2026 | दैनिक |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.40% | 66585 NS | 30 अप्रैल 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.24% | 3915 NS | 31 मई 2026 | N-PORT |
| IBB · iShares Trust | 0.20% | 295665 SH | 8 अगस्त 2026 | दैनिक |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.19% | 2342 SH | 8 अगस्त 2026 | दैनिक |
| ESSC · Strategy Shares | 0.18% | 712 NS | 30 अप्रैल 2026 | N-PORT |
| IWO · iShares Trust | 0.17% | 379742 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.16% | 44912 SH | 8 अगस्त 2026 | दैनिक |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.16% | 29611 NS | 30 अप्रैल 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.13% | 1124 NS | 31 मई 2026 | N-PORT |
| BIB · ProShares Trust | 0.13% | 1573 NS | 31 मई 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.12% | 19431 NS | 31 मई 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 40784 NS | 30 अप्रैल 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.10% | 1305 NS | 30 अप्रैल 2026 | N-PORT |
| SMLF · iShares Trust | 0.10% | 65431 SH | 8 अगस्त 2026 | दैनिक |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 11160 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.09% | 1067848 SH | 8 अगस्त 2026 | दैनिक |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.08% | 6209 NS | 30 अप्रैल 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 241028 SH | 8 अगस्त 2026 | दैनिक |
| ISCG · iShares Trust | 0.08% | 12043 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.08% | 17152 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 1862 NS | 31 मई 2026 | N-PORT |
| ESML · iShares Trust | 0.05% | 21718 SH | 8 अगस्त 2026 | दैनिक |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 187238 NS | 31 मई 2026 | N-PORT |
| ISCB · iShares Trust | 0.04% | 1688 SH | 8 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 1565 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.03% | 1456 NS | 31 मई 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.03% | 14864 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 455389 SH | 8 अगस्त 2026 | दैनिक |
| VHT · VANGUARD WORLD FUND | 0.03% | 89651 SH | 8 अगस्त 2026 | दैनिक |
| URTY · ProShares Trust | 0.02% | 1476 NS | 31 मई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 9169 SH | 8 अगस्त 2026 | दैनिक |
| VFMO · VANGUARD WELLINGTON FUND | 0.02% | 6187 SH | 8 अगस्त 2026 | दैनिक |
| WSML · iShares Trust | 0.02% | 1892 SH | 8 अगस्त 2026 | दैनिक |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1590 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 37 NS | 31 मई 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 13644 NS | 31 मई 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 54981 SH | 8 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 9881 SH | 8 अगस्त 2026 | दैनिक |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 23482 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 636 NS | 30 अप्रैल 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 18 NS | 31 मई 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1295901 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3359 SH | 8 अगस्त 2026 | दैनिक |
| FTLS · First Trust Exchange-Traded Fund III | -0.03% | -12099 NS | 30 अप्रैल 2026 | N-PORT |