TITN Titan Machinery Inc. - Common Stock
TITN स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
TITN 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
TITN विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 2 20.0%
- खरीदें 5 50.0%
- होल्ड 3 30.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
4 विश्लेषक · 2026-08-18Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2027 | $-0.55 | $-0.69 | — |
| 30 जून 2026 | $-0.55 | $-0.69 | 0.14% |
| 31 मार्च 2026 | $-1.43 | $-1.02 | -0.41% |
| 31 दिसमबर 2025 | $0.05 | $-0.30 | 0.35% |
| 30 सितमबर 2025 | $-0.26 | $-0.51 | 0.25% |
| 30 जून 2025 | $-0.58 | $-0.93 | 0.35% |
| 31 मार्च 2025 | $-1.98 | $-0.63 | -1.3% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | — |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
| ALTG | $148M | -1.8 | -2.2% | -4.4% | -457.6% | 25.9% |
| MWYN | $12M | -2.8 | 427.5% | -92.4% | -144.9% | 15.3% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.43B | $2.70B | $2.76B | $2.21B | $1.71B | $1.41B | $1.31B | $1.26B | $1.19B | $1.20B | $1.37B | $1.90B | |
| Cost of Revenue | $2.04B | $2.31B | $2.23B | $1.77B | $1.38B | $1.15B | $1.05B | $1.03B | $977M | $988M | $1.16B | $1.59B | |
| Gross Profit | $383M | $396M | $531M | $440M | $333M | $261M | $251M | $232M | $215M | $214M | $206M | $308M | |
| Operating Expenses | $385M | $390M | $363M | $302M | $241M | $221M | $226M | $202M | $203M | $211M | $221M | $273M | |
| Operating Income | $-7M | $4M | $169M | $138M | $90M | $37M | $21M | $27M | $925.0K | $-2M | $-23M | $723.0K | |
| Interest Expense | · | · | · | $7M | $6M | $7M | $10M | $14M | $17M | $22M | $33M | $35M | |
| Other Non-op | $4M | $-4M | $3M | $4M | $2M | $527.0K | $3M | $3M | $2M | $2M | $-478.0K | $-4M | |
| Pretax Income | $-45M | $-50M | $151M | $135M | $87M | $31M | $15M | $16M | $-14M | $-23M | $-56M | $-38M | |
| Income Tax | $9M | $-13M | $39M | $33M | $21M | $11M | $699.0K | $4M | $-7M | $-8M | $-18M | $-5M | |
| Net Income | $-54M | $-37M | $112M | $102M | $66M | $19M | $14M | $12M | $-7M | $-14M | $-38M | $-32M | |
| EPS (Basic) | $-2.38 | $-1.63 | $4.93 | $4.50 | $2.93 | $0.86 | $0.63 | $0.55 | $-0.32 | $-0.65 | $-1.76 | $-1.51 | |
| EPS (Diluted) | $-2.38 | $-1.63 | $4.93 | $4.49 | $2.92 | $0.86 | $0.63 | $0.55 | $-0.32 | $-0.65 | $-1.76 | $-1.51 | |
| Shares (Basic) | 22,748,000 | 22,606,000 | 22,493,000 | 22,373,000 | 22,238,000 | 22,100,000 | 21,946,000 | 21,809,000 | 21,543,000 | 21,294,000 | 21,111,000 | 20,989,000 | |
| Shares (Diluted) | 22,748,000 | 22,606,000 | 22,499,000 | 22,380,000 | 22,248,000 | 22,104,000 | 21,953,000 | 21,816,000 | 21,543,000 | 21,294,000 | 21,111,000 | 20,989,000 | |
| EBITDA | $31M | $43M | $200M | $164M | $112M | $61M | $49M | $51M | $26M | $24M | $5M | $32M |
बैलेंस शीट 26
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $36M | $38M | $44M | $146M | $79M | $44M | $57M | $53M | $53M | $89M | $128M | |
| Receivables | $127M | $120M | $154M | $96M | $94M | $42M | $47M | $78M | $61M | $60M | $66M | $76M | |
| Inventory | $903M | $1.11B | $1.30B | $704M | $422M | $418M | $597M | $491M | $472M | $478M | $680M | $879M | |
| Prepaid Expense | $32M | $28M | $24M | $26M | $28M | $14M | $14M | $16M | $13M | $11M | $10M | $11M | |
| Current Assets | $1.09B | $1.29B | $1.52B | $869M | $690M | $580M | $728M | $641M | $599M | $608M | $858M | $1.11B | |
| PP&E (Net) | $361M | $380M | $299M | $218M | $178M | $147M | $146M | $139M | $151M | $157M | $183M | $209M | |
| PP&E (Gross) | $545M | $548M | $478M | $377M | $320M | $291M | $291M | $279M | $285M | $282M | $299M | $313M | |
| Accum. Depreciation | $184M | $168M | $179M | $160M | $142M | $144M | $145M | $140M | $134M | $126M | $116M | $104M | |
| Goodwill | $66M | $61M | $64M | $31M | $9M | $1M | $2M | $1M | $250.0K | $0 | · | $0 | |
| Intangibles | $51M | $48M | $53M | $18M | $11M | $8M | $8M | $7M | $5M | $5M | $5M | $5M | |
| Other Non-current Assets | $625.0K | $2M | $2M | $1M | $1M | $1M | $1M | $152M | $161M | $164M | $190M | $2M | |
| Total Assets | $1.62B | $1.81B | $1.99B | $1.19B | $947M | $816M | $975M | $792M | $760M | $771M | $1.05B | $1.33B | |
| Accounts Payable | $35M | $37M | $44M | $41M | $26M | $20M | $17M | $17M | $15M | $17M | $17M | $18M | |
| Accrued Liabilities | $75M | $59M | $74M | $58M | $59M | $49M | $38M | $35M | $32M | $31M | $29M | $35M | |
| Current Liabilities | $772M | $961M | $1.15B | $498M | $375M | $318M | $494M | $420M | $328M | $309M | $523M | $728M | |
| Capital Leases | $46M | $26M | $51M | $49M | $56M | $74M | $88M | · | · | · | · | · | |
| Deferred Tax | $10M | $9M | $23M | $10M | $2M | · | $2M | $5M | $2M | $10M | $11M | $20M | |
| Other Non-current Liabilities | $9M | $2M | $834.0K | $6M | $4M | $9M | $8M | $11M | $10M | $5M | $2M | $3M | |
| Long-term Debt | $180M | $169M | $120M | $97M | $81M | $49M | · | · | · | · | · | · | |
| Total Debt | $180M | $169M | $120M | $97M | $81M | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $306M | $360M | $397M | $285M | $183M | $117M | $98M | $89M | $77M | $85M | $100M | $137M | |
| AOCI | $6M | $-8M | $2M | $-5M | $-2M | $1M | $-3M | $-2M | $-2M | $-5M | $-4M | $-1M | |
| Stockholders' Equity | $579M | $614M | $658M | $536M | $435M | $345M | $345M | $335M | $322M | $321M | $338M | $378M | |
| Liabilities + Equity | $1.62B | $1.81B | $1.99B | $1.19B | $947M | $816M | $975M | $792M | $760M | $771M | $1.05B | $1.33B | |
| Shares Outstanding | 23,363,865 | 23,124,768 | 22,848,138 | 22,697,761 | 22,587,859 | 22,552,967 | 22,335,377 | 22,218,000 | 22,102,000 | 21,836,000 | 21,604,000 | 21,406,000 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $39M | $31M | $25M | $22M | $24M | $28M | $24M | $25M | $27M | $29M | $32M | |
| Stock-based Comp | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $3M | $-16M | $3M | $8M | $4M | $-4M | $-2M | $3M | $-9M | $-3M | $-9M | $-15M | |
| Amort. of Intangibles | $2M | $2M | $700.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $300.0K | $600.0K | |
| Restructuring | · | · | · | · | · | · | $0 | $414.0K | $10M | $319.0K | $2M | $3M | |
| Other Non-cash | $146M | $80M | $-182M | $-127M | $64M | $131M | · | $6M | $83M | $129M | $248M | $54M | |
| Operating Cash Flow | $137M | $70M | $-32M | $11M | $159M | $173M | $955.0K | $47M | $96M | $141M | $232M | $41M | |
| CapEx | · | · | · | · | · | · | $11M | $6M | $14M | $9M | $8M | $16M | |
| Investing Cash Flow | $-23M | $-48M | $-163M | $-134M | $-55M | $-20M | $-36M | $-26M | · | · | · | · | |
| Debt Issued | $25M | $37M | $20M | $8M | $10M | $5M | $23M | $3M | $33M | $14M | $73M | $113M | |
| Net Debt Issued | $25M | $37M | $20M | $8M | $10M | $5M | $19M | $-13M | $-4M | $-3M | $-44M | $-28M | |
| Financing Cash Flow | $-124M | $-24M | $189M | $22M | $-35M | $-118M | $23M | $-17M | · | · | · | · | |
| Net Change in Cash | $-8M | $-2M | $-6M | $-102M | $67M | $35M | $-13M | $3M | · | · | · | · | |
| Taxes Paid | $-2M | $7M | $40M | $27M | $23M | $3M | $4M | $4M | $-6M | $-13M | $7M | $6M | |
| Free Cash Flow | · | · | · | · | · | · | $-10M | $40M | $82M | $132M | $224M | $25M | |
| Levered FCF | · | · | · | · | · | · | $-19M | $30M | $74M | $118M | $202M | $-5M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.8% | 14.6% | 19.3% | 19.9% | 19.4% | 18.5% | 19.2% | 18.4% | 17.9% | 17.6% | 15.0% | 16.2% | |
| Operating Margin | -0.28% | 0.15% | 6.1% | 6.3% | 5.3% | 2.6% | 1.6% | 2.2% | 0.08% | -0.20% | -1.7% | 0.04% | |
| Net Margin | -2.2% | -1.4% | 4.1% | 4.6% | 3.9% | 1.4% | · | 0.97% | -0.59% | -1.2% | -2.8% | -1.7% | |
| Pretax Margin | -1.9% | -1.8% | 5.5% | 6.1% | 5.1% | 2.2% | 1.1% | 1.3% | -1.2% | -1.9% | -4.1% | -2.0% | |
| EBITDA Margin | 1.3% | 1.6% | 7.3% | 7.4% | 6.6% | 4.3% | 3.8% | 4.0% | 2.2% | 2.0% | 0.40% | 1.7% | |
| ROA | -3.2% | -1.9% | 7.1% | 9.5% | 7.5% | 2.2% | · | 1.6% | -0.92% | -1.6% | -3.2% | -2.2% | |
| ROE | -9.1% | -5.8% | 17.5% | 19.4% | 15.6% | 5.2% | · | 3.6% | -2.2% | -4.3% | -10.6% | -8.2% | |
| ROIC | -1.1% | 0.38% | 16.2% | 16.4% | 13.3% | 6.3% | 5.9% | 6.2% | 0.14% | -0.47% | -4.7% | 0.17% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.3 | 1.7 | 1.8 | 1.8 | 1.5 | 1.5 | 1.8 | 2.0 | 1.6 | 1.5 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | |
| Debt / Equity | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | 19.9 | 15.8 | 5.2 | 2.2 | 2.0 | 0.1 | -0.1 | -0.7 | 0.0 |
दक्षता 3
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.7 | 2.1 | 1.9 | 1.6 | 1.5 | 1.6 | 1.6 | 1.3 | 1.2 | 1.3 | |
| Inventory Turnover | 2.0 | 1.9 | 2.2 | 3.1 | 3.3 | 2.3 | 1.9 | 2.1 | 2.1 | 1.7 | 1.5 | 1.6 | |
| Receivables Turnover | 19.7 | 19.8 | 22.1 | 23.2 | 39.5 | 31.7 | 17.4 | 18.3 | 19.9 | 19.3 | 20.6 | 21.8 |
विकास दरें 7
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.2% | -2.0% | 24.9% | 29.1% | 21.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 16.4% | 25.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 9.8% | 53.8% | 239.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 79.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 10.4% | 54.2% | 241.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 79.8% | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.43B | $2.70B | $2.76B | $2.21B | $1.71B | $1.41B | $1.31B | $1.26B | $1.19B | $1.20B | $1.37B | $1.90B | |
| Net Income TTM | $-54M | $-37M | $112M | $102M | $66M | $19M | $14M | $12M | $-7M | $-14M | $-38M | $-32M | |
| Market Cap | $380M | $433M | $611M | $997M | $696M | $480M | $273M | $416M | $475M | $302M | $183M | $302M | |
| Enterprise Value | $532M | $566M | $693M | $1.05B | $630M | · | · | · | · | · | · | · | |
| P/E | -6.8 | -11.5 | 5.4 | 9.8 | 10.5 | 24.8 | 19.4 | 34.1 | -67.2 | -21.2 | -4.8 | -9.4 | |
| P/S | 0.2 | 0.2 | 0.2 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.1 | 0.2 | |
| P/B | 0.7 | 0.7 | 0.9 | 1.9 | 1.6 | 1.3 | 0.8 | 1.2 | 1.5 | 0.9 | 0.5 | 0.8 | |
| P / Tangible Book | 0.8 | 0.9 | 1.1 | 2.0 | 1.7 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 2.8 | 6.2 | -18.9 | 92.2 | 4.4 | 2.8 | 285.6 | 8.9 | 5.0 | 2.1 | 0.8 | 7.4 | |
| P / FCF | · | · | · | · | · | · | -27.9 | 10.3 | 5.8 | 2.3 | 0.8 | 12.2 | |
| EV / EBITDA | 17.2 | 13.3 | 3.5 | 6.4 | 5.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | · | · | · | · | · | · | · | |
| Earnings Yield | -14.6% | -8.7% | 18.4% | 10.2% | 9.5% | 4.0% | 5.2% | 2.9% | -1.5% | -4.7% | -20.7% | -10.7% |
आय विवरण 14
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $522M | $642M | $645M | $546M | $594M | $760M | $680M | $634M | $629M | $852M | $694M | $643M | $570M | $583M | $669M | $497M | |
| Cost of Revenue | $433M | $555M | $533M | $453M | $503M | $709M | $569M | $521M | $507M | $711M | $556M | $509M | $451M | $474M | $529M | $394M | |
| Gross Profit | $89M | $87M | $111M | $94M | $91M | $51M | $110M | $112M | $122M | $141M | $138M | $133M | $119M | $109M | $140M | $103M | |
| Operating Expenses | $94M | $96M | $100M | $93M | $96M | $97M | $99M | $95M | $99M | $100M | $92M | $89M | $81M | $84M | $85M | $69M | |
| Operating Income | $-6M | $-12M | $10M | $662.0K | $-6M | $-46M | $11M | $16M | $23M | $41M | $46M | $45M | $37M | $25M | $55M | $34M | |
| Other Non-op | $1M | $-1M | $3M | $3M | $-488.0K | $61.0K | $3M | $-7M | $-288.0K | $2M | $-235.0K | $641.0K | $720.0K | $693.0K | $2M | $873.0K | |
| Pretax Income | $-12M | $-23M | $3M | $-8M | $-17M | $-59M | $275.0K | $-4M | $13M | $34M | $40M | $42M | $35M | $24M | $55M | $33M | |
| Income Tax | $141.0K | $13M | $2M | $-2M | $-4M | $-15M | $-1M | $54.0K | $3M | $10M | $10M | $10M | $8M | $6M | $13M | $8M | |
| Net Income | $-13M | $-36M | $1M | $-6M | $-13M | $-44M | $2M | $-4M | $9M | $24M | $30M | $31M | $27M | $18M | $41M | $25M | |
| EPS (Basic) | $-0.55 | $-1.59 | $0.05 | $-0.26 | $-0.58 | $-1.92 | $0.07 | $-0.19 | $0.41 | $1.04 | $1.32 | $1.38 | $1.19 | $0.80 | $1.82 | $1.10 | |
| EPS (Diluted) | $-0.55 | $-1.59 | $0.05 | $-0.26 | $-0.58 | $-1.92 | $0.07 | $-0.19 | $0.41 | $1.04 | $1.32 | $1.38 | $1.19 | $0.79 | $1.82 | $1.10 | |
| Shares (Basic) | 22,849,000 | -45,461,000 | 22,776,000 | 22,764,000 | 22,669,000 | -45,184,000 | 22,631,000 | 22,617,000 | 22,542,000 | -44,936,000 | 22,512,000 | 22,476,000 | 22,441,000 | -44,719,000 | 22,393,000 | 22,387,000 | |
| Shares (Diluted) | 22,849,000 | -45,465,000 | 22,780,000 | 22,764,000 | 22,669,000 | -45,188,000 | 22,631,000 | 22,617,000 | 22,546,000 | -44,950,000 | 22,517,000 | 22,484,000 | 22,448,000 | -44,732,000 | 22,399,000 | 22,392,000 | |
| EBITDA | $3M | · | $10M | $662.0K | $3M | · | $11M | $16M | $31M | · | $46M | $45M | $44M | · | $55M | $34M |
बैलेंस शीट 26
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $28M | $49M | $33M | $22M | $36M | $23M | $31M | $36M | · | $70M | $53M | $38M | · | $46M | $142M | |
| Receivables | $110M | $127M | $147M | $128M | $124M | $120M | $140M | $132M | $134M | · | $129M | $120M | $131M | · | $112M | $96M | |
| Inventory | $915M | $903M | $1.01B | $1.14B | $1.10B | $1.11B | $1.41B | $1.53B | $1.43B | · | $1.07B | $979M | $854M | · | $630M | $556M | |
| Prepaid Expense | $31M | $32M | $22M | $26M | $28M | $28M | $20M | $18M | $15M | · | $15M | $14M | $20M | · | $16M | $18M | |
| Current Assets | $1.08B | $1.09B | $1.23B | $1.33B | $1.27B | $1.29B | $1.60B | $1.71B | $1.61B | · | $1.29B | $1.17B | $1.04B | · | $804M | $813M | |
| PP&E (Net) | · | $361M | · | · | · | $380M | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | $545M | · | · | · | $548M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $184M | · | · | · | $168M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $67M | $66M | $64M | $64M | $62M | $61M | $64M | $63M | $63M | $64M | $31M | $31M | $31M | $31M | $32M | $10M | |
| Intangibles | $52M | $51M | $48M | $49M | $48M | $48M | $52M | $51M | $51M | · | $18M | $18M | $18M | · | $17M | $11M | |
| Other Non-current Assets | $593.0K | $625.0K | $674.0K | $1M | $1M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | $1M | |
| Total Assets | $1.61B | $1.62B | $1.77B | $1.88B | $1.80B | $1.81B | $2.11B | $2.22B | $2.09B | $1.99B | $1.65B | $1.52B | $1.38B | $1.19B | $1.12B | $1.08B | |
| Accounts Payable | $44M | $35M | $46M | $42M | $49M | $37M | $45M | $40M | $48M | · | $38M | $41M | $43M | · | $43M | $28M | |
| Accrued Liabilities | · | $75M | · | · | · | $59M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $788M | $772M | $904M | $1.01B | $956M | $961M | $1.21B | $1.34B | $1.25B | · | $885M | $778M | $660M | · | $463M | $460M | |
| Capital Leases | $47M | $46M | $46M | $46M | $27M | $26M | $35M | $35M | $48M | · | $39M | $42M | $46M | · | $51M | $51M | |
| Deferred Tax | $10M | $10M | $7M | $9M | $9M | $9M | $20M | $22M | $22M | · | $10M | $10M | $10M | · | $2M | $2M | |
| Other Non-current Liabilities | $10M | $9M | $5M | $3M | $3M | $2M | $44M | $44M | $2M | · | $3M | $4M | $5M | · | $7M | $4M | |
| Long-term Debt | $177M | $180M | $177M | $164M | $165M | $169M | $141M | $127M | $119M | · | $99M | $98M | $101M | · | $98M | $93M | |
| Total Debt | $177M | · | $177M | $164M | $165M | · | $141M | $127M | $119M | · | $99M | $98M | $101M | · | $98M | $93M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Retained Earnings | $294M | $306M | $342M | $341M | $347M | $360M | $404M | $402M | $407M | · | $373M | $343M | $312M | · | $267M | $225M | |
| AOCI | $6M | $6M | $5M | $5M | $-5M | $-8M | $3M | $-3M | $-3M | $2M | $-5M | $-3M | $-4M | $-5M | $-11M | $-6M | |
| Stockholders' Equity | $566M | $579M | $613M | $610M | $605M | $614M | $668M | $660M | $663M | $658M | $626M | $597M | $564M | $536M | $511M | $474M | |
| Liabilities + Equity | $1.61B | $1.62B | $1.77B | $1.88B | $1.80B | $1.81B | $2.11B | $2.22B | $2.09B | · | $1.65B | $1.52B | $1.38B | · | $1.12B | $1.08B | |
| Shares Outstanding | 23,309,167 | 23,363,865 | 23,370,174 | 23,373,234 | 23,085,586 | 23,124,768 | 23,125,967 | 23,127,895 | 22,818,170 | · | 22,862,706 | 22,863,628 | 22,669,000 | · | 22,707,000 | 22,695,000 |
नकदी प्रवाह 12
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $10M | $9M | $9M | $10M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | $6M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $837.0K | $781.0K | $896.0K | $784.0K | $659.0K | $922.0K | $885.0K | $803.0K | |
| Deferred Tax | $328.0K | $11M | $658.0K | $-4M | $-5M | $-13M | $-2M | $-271.0K | $-379.0K | $7M | $-1M | $-2M | $-904.0K | $9M | $-830.0K | $-7.0K | |
| Amort. of Intangibles | $500.0K | $400.0K | $500.0K | $500.0K | · | $400.0K | $500.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-21M | · | · | · | $14M | · | · | · | $-51M | · | · | · | $-111M | · | · | · | |
| Operating Cash Flow | $-23M | $54M | $34M | $44M | $6M | $126M | $-9M | $-15M | $-32M | $50M | $41M | $-45M | $-78M | $18M | $14M | $-26M | |
| Investing Cash Flow | $1M | $-6M | $8M | $-20M | $-5M | $-18M | $-8M | $-9M | $-13M | $-99M | $-13M | $-24M | $-26M | $-10M | $-103M | $-9M | |
| Debt Issued | $0 | $9M | $14M | $142.0K | $1M | $25M | $12M | $0 | $0 | $12M | $1M | $1M | $5M | $0 | $0 | $0 | |
| Net Debt Issued | $0 | · | · | · | $1M | · | · | · | $0 | · | · | · | $5M | · | · | · | |
| Financing Cash Flow | $23M | $-68M | $-26M | $-14M | $-16M | $-95M | $9M | $19M | $43M | $18M | $-12M | $84M | $98M | $-12M | $-5M | $32M | |
| Net Change in Cash | $1M | $-21M | $16M | $11M | $-14M | $12M | $-8M | $-4M | $-2M | $-32M | $17M | $14M | $-6M | $-2M | $-96M | $-5M | |
| Taxes Paid | $-2M | $-500.0K | $-2M | $-19.0K | $578.0K | $677.0K | $-825.0K | $6M | $1M | $11M | $14M | $15M | $84.0K | $11M | $5M | $11M |
लाभप्रदता 8
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.1% | · | 17.2% | 17.1% | 15.3% | · | 16.2% | 17.7% | 19.4% | · | 19.9% | 20.8% | 20.8% | · | 20.9% | 20.7% | |
| Operating Margin | -1.1% | · | 1.6% | 0.12% | -0.96% | · | 1.7% | 2.5% | 3.6% | · | 6.7% | 7.0% | 6.5% | · | 8.2% | 6.8% | |
| Net Margin | -2.4% | · | 0.19% | -1.1% | -2.2% | · | 0.25% | -0.68% | 1.5% | · | 4.3% | 4.9% | 4.7% | · | 6.2% | 5.0% | |
| Pretax Margin | -2.4% | · | 0.44% | -1.5% | -2.9% | · | 0.04% | -0.67% | 2.0% | · | 5.8% | 6.5% | 6.2% | · | 8.2% | 6.7% | |
| EBITDA Margin | 0.66% | · | 1.6% | 0.12% | 0.54% | · | 1.7% | 2.5% | 5.0% | · | 6.7% | 7.0% | 7.8% | · | 8.2% | 6.8% | |
| ROA | -0.74% | · | 0.06% | -0.29% | -0.68% | · | 0.09% | -0.23% | 0.54% | · | 2.2% | 2.4% | 2.3% | · | 4.2% | 2.6% | |
| ROE | -2.1% | · | 0.19% | -0.94% | -2.1% | · | 0.26% | -0.69% | 1.5% | · | 5.3% | 5.9% | 5.3% | · | 8.9% | 5.8% | |
| ROIC | -0.76% | · | 0.56% | 0.06% | -0.57% | · | 8.8% | 2.0% | 2.1% | · | 4.8% | 4.8% | 4.3% | · | 6.8% | 4.5% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.5 | 1.5 | 1.6 | · | 1.7 | 1.8 | |
| Quick Ratio | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.5 | |
| Debt / Equity | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| LT Debt / Equity | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 |
दक्षता 3
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | 0.5 | |
| Inventory Turnover | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 0.8 | |
| Receivables Turnover | 4.5 | · | 4.5 | 4.2 | 4.6 | · | 5.0 | 5.0 | 4.7 | · | 5.8 | 5.9 | 5.3 | · | 6.8 | 5.6 |
मूल्यांकन (TTM) 12
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.31B | · | $2.47B | $2.45B | $2.54B | · | $2.64B | $2.60B | $2.54B | · | $2.58B | $2.38B | $2.20B | · | $2.08B | $1.79B | |
| Net Income TTM | $-31M | · | $-16M | $-22M | $-6M | · | $37M | $67M | $98M | · | $130M | $125M | $111M | · | $106M | $76M | |
| Market Cap | $487M | · | $383M | $452M | $383M | · | $318M | $412M | $508M | · | $568M | $730M | $711M | · | $781M | $638M | |
| Enterprise Value | $634M | · | $511M | $583M | $527M | · | $435M | $508M | $592M | · | $597M | $775M | $773M | · | $833M | $590M | |
| P/E | -15.6 | · | -22.8 | -20.1 | -57.2 | · | 8.5 | 6.1 | 5.2 | · | 4.4 | 5.8 | 6.4 | · | 7.4 | 8.4 | |
| P/S | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.4 | |
| P/B | 0.9 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.8 | · | 0.9 | 1.2 | 1.3 | · | 1.5 | 1.3 | |
| P / Tangible Book | 1.1 | · | 0.8 | 0.9 | 0.8 | · | 0.6 | 0.8 | 0.9 | · | 1.0 | 1.3 | 1.4 | · | 1.7 | 1.4 | |
| P / Cash Flow | -21.1 | · | · | · | 61.8 | · | · | · | -15.7 | · | · | · | -9.1 | · | · | · | |
| EV / EBITDA | 185.1 | · | 49.6 | 881.2 | 165.6 | · | 37.9 | 32.2 | 18.9 | · | 12.9 | 17.4 | 17.5 | · | 15.2 | 17.4 | |
| EV / Revenue | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.4 | 0.3 | |
| Earnings Yield | -6.4% | · | -4.4% | -5.0% | -1.8% | · | 11.7% | 16.4% | 19.3% | · | 23.0% | 17.2% | 15.6% | · | 13.6% | 11.9% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| राजस्व | $2.43B | $2.70B | $2.76B | $2.21B | $1.71B |
| सकल मार्जिन % | 15.8% | 14.6% | 19.3% | 19.9% | 19.4% |
| परिचालन मार्जिन % | -0.28% | 0.15% | 6.1% | 6.3% | 5.3% |
| शुद्ध आय | $-54M | $-37M | $112M | $102M | $66M |
| तनुकरणित EPS | $-2.38 | $-1.63 | $4.93 | $4.49 | $2.92 |
बैलेंस शीट
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| वर्तमान अनुपात | 1.4 | 1.3 | 1.3 | 1.7 | 1.8 |
| त्वरित अनुपात | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 |
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) 152 फाइलर्स · $372.2M 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।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 31 (+20 पिछली तिमाही की तुलना में) | 10 (-10 पिछली तिमाही की तुलना में) | 47 (+3 पिछली तिमाही की तुलना में) | 30 (-9 पिछली तिमाही की तुलना में) | +167K |
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 |
|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $51600278 | 2443195 | 13.86% | शेयर |
| Nantahala Capital Management, LLC | $23930819 | 1133088 | 6.43% | शेयर |
| ROYCE & ASSOCIATES LP | $23528461 | 1114037 | 6.32% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $20519685 | 971576 | 5.51% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $19938526 | 944059 | 5.36% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $19347504 | 916075 | 5.20% | शेयर |
| First Eagle Investment Management, LLC | $16619307 | 786899 | 4.46% | शेयर |
| VANGUARD GROUP INC | $15593547 | 1036805 | 4.19% | शेयर |
| DEUTSCHE BANK AG\ | $12459132 | 589921 | 3.35% | शेयर |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $12297268 | 582257 | 3.30% | शेयर |
| JANUS HENDERSON GROUP PLC | $12032364 | 719639 | 3.23% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $9923854 | 469759 | 2.67% | शेयर |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9707196 | 459621 | 2.61% | शेयर |
| STATE STREET CORP | $9232080 | 437125 | 2.48% | शेयर |
| EVR Research LP | $9085824 | 430200 | 2.44% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8754937 | 414533 | 2.35% | शेयर |
| Stephens Investment Management Group LLC | $8257645 | 390987 | 2.22% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $7846904 | 371539 | 2.11% | शेयर |
| GAMCO INVESTORS, INC. ET AL | $6200832 | 293600 | 1.67% | शेयर |
| ENGLISH CAPITAL MANAGEMENT LLC | $6189617 | 293069 | 1.66% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4169743 | 197431 | 1.12% | शेयर |
| Cherry Tree Wealth Management, LLC | $4104928 | 245510 | 1.10% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3794736 | 179675 | 1.02% | शेयर |
| Trexquant Investment LP | $3197716 | 151407 | 0.86% | शेयर |
| ArrowMark Colorado Holdings LLC | $3017668 | 142882 | 0.81% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $2886914 | 136691 | 0.78% | शेयर |
| AMERIPRISE FINANCIAL INC | $2766002 | 130966 | 0.74% | शेयर |
| Empowered Funds, LLC | $2752591 | 130331 | 0.74% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $2471462 | 117020 | 0.66% | शेयर |
| GABELLI FUNDS LLC | $2302080 | 109000 | 0.62% | शेयर |
| FRANKLIN RESOURCES INC | $2011258 | 95230 | 0.54% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2003295 | 94853 | 0.54% | शेयर |
| BANK OF AMERICA CORP /DE/ | $1862741 | 88198 | 0.50% | शेयर |
| Teton Advisors, LLC | $1816320 | 86000 | 0.49% | शेयर |
| Teton Advisors, Inc. | $1703660 | 86000 | 0.46% | शेयर |
| Pullen Investment Management, LLC | $1516141 | 71787 | 0.41% | शेयर |
| Brandywine Global Investment Management, LLC | $1412707 | 93930 | 0.38% | शेयर |
| Steward Partners Investment Advisory, LLC | $1348850 | 63866 | 0.36% | शेयर |
| Walnut Level Capital LLC | $1081349 | 64674 | 0.29% | शेयर |
| JANE STREET GROUP, LLC | $1013760 | 48000 | 0.27% | कॉल ऑप्शन |
| Quantinno Capital Management LP | $1002186 | 47452 | 0.27% | शेयर |
| Cubist Systematic Strategies, LLC | $890033 | 53168 | 0.24% | शेयर |
| PEAK6 LLC | $889152 | 42100 | 0.24% | कॉल ऑप्शन |
| TWO SIGMA ADVISERS, LP | $850753 | 56566 | 0.23% | शेयर |
| Dana Investment Advisors, Inc. | $848602 | 40180 | 0.23% | शेयर |
| BlackRock, Inc. | $762728 | 36114 | 0.20% | शेयर |
| GOLDMAN SACHS GROUP INC | $761988 | 36079 | 0.20% | शेयर |
| STRS OHIO | $724416 | 34300 | 0.19% | शेयर |
| Russell Investments Group, Ltd. | $645406 | 30559 | 0.17% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $598520 | 28339 | 0.16% | शेयर |
| RHUMBLINE ADVISERS | $587043 | 27796 | 0.16% | शेयर |
| Bank of New York Mellon Corp | $581096 | 27514 | 0.16% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $565340 | 26768 | 0.15% | शेयर |
| Assenagon Asset Management S.A. | $535814 | 25370 | 0.14% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $491103 | 23253 | 0.13% | शेयर |
| Walleye Capital LLC | $487872 | 23100 | 0.13% | कॉल ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $473088 | 22400 | 0.13% | पुट ऑप्शन |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $458938 | 21730 | 0.12% | शेयर |
| XTX Topco Ltd | $433784 | 20539 | 0.12% | शेयर |
| Walleye Capital LLC | $422400 | 20000 | 0.11% | पुट ऑप्शन |
| Squarepoint Ops LLC | $411122 | 19466 | 0.11% | शेयर |
| CAXTON ASSOCIATES LP | $382457 | 27067 | 0.10% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $381383 | 22810 | 0.10% | शेयर |
| Engineers Gate Manager LP | $379315 | 17960 | 0.10% | शेयर |
| JANE STREET GROUP, LLC | $369600 | 17500 | 0.10% | पुट ऑप्शन |
| Boston Partners | $364020 | 17236 | 0.10% | शेयर |
| Bristlecone Value Partners, LLC | $359040 | 17000 | 0.10% | शेयर |
| State of Wyoming | $358787 | 16988 | 0.10% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $352704 | 16700 | 0.09% | कॉल ऑप्शन |
| MILLENNIUM MANAGEMENT LLC | $341532 | 16171 | 0.09% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $307908 | 14579 | 0.08% | शेयर |
| Quadrature Capital Ltd | $304234 | 14405 | 0.08% | शेयर |
| CITADEL ADVISORS LLC | $304128 | 14400 | 0.08% | कॉल ऑप्शन |
| CANADA PENSION PLAN INVESTMENT BOARD | $289344 | 13700 | 0.08% | शेयर |
| Sterling Capital Management LLC | $277960 | 13161 | 0.07% | शेयर |
| MetLife Investment Management, LLC | $274370 | 12991 | 0.07% | शेयर |
| CITIGROUP INC | $262099 | 12410 | 0.07% | शेयर |
| Baird Financial Group, Inc. | $232320 | 11000 | 0.06% | शेयर |
| R Squared Ltd | $229194 | 10852 | 0.06% | शेयर |
| Vanguard Global Advisers, LLC | $219669 | 10401 | 0.06% | शेयर |
| Ballentine Partners, LLC | $216459 | 10249 | 0.06% | शेयर |
| NJ State Employees Deferred Compensation Plan | $200880 | 12000 | 0.05% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $197979 | 9374 | 0.05% | शेयर |
| JPMORGAN CHASE & CO | $185005 | 8835 | 0.05% | शेयर |
| Invesco Ltd. | $178865 | 8469 | 0.05% | शेयर |
| BARCLAYS PLC | $139667 | 6613 | 0.04% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $122876 | 5818 | 0.03% | शेयर |
| Nuveen, LLC | $108684 | 5146 | 0.03% | शेयर |
| PNC Financial Services Group, Inc. | $106086 | 5023 | 0.03% | शेयर |
| FMR LLC | $96328 | 4561 | 0.03% | शेयर |
| Aquatic Capital Management LLC | $95019 | 4499 | 0.03% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $89802 | 4252 | 0.02% | शेयर |
| AlphaQuest LLC | $80945 | 5382 | 0.02% | शेयर |
| Nuveen Asset Management, LLC | $72713 | 5146 | 0.02% | शेयर |
| NORTHERN TRUST CORP | $70773 | 3351 | 0.02% | शेयर |
| SIMPLEX TRADING, LLC | $69970 | 3313 | 0.02% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $59978 | 2867 | 0.02% | शेयर |
| US BANCORP \DE\ | $45809 | 2169 | 0.01% | शेयर |
| GROUP ONE TRADING LLC | $45387 | 2149 | 0.01% | शेयर |
| Legal & General Group Plc | $45133 | 2137 | 0.01% | शेयर |
कंपनी के अंदरूनी सूत्र 18 इनसाइडर्स · 6 अधिकारी · 15 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Bryan J Knutson | Chief Executive Officer | 1 जून 2026 A | 154385 | 0 | 0 | $0 |
| Robert Larsen | Chief Financial Officer | 1 जून 2026 A | 77277 | 0 | 0 | $0 |
| Mark P. Kalvoda | Chief Financial Officer | 3 जून 2013 A | 21729 | 0 | 0 | $0 |
| Peter J. Christianson | President and COO | 27 दिसमबर 2012 S | 551285 | 0 | 0 | $0 |
| David Joseph Meyer | Chairman | 8 जून 2026 A | 147552 | 0 | 0 | $0 |
| Ted O Christianson | Vice President - Finance | 1 जून 2010 A | 16908 | 0 | 0 | $0 |
| Richard Lewis | निदेशक | 8 जून 2026 A | 13058 | 0 | 0 | $0 |
| Frank Anglin | निदेशक | 8 जून 2026 A | 18694 | 0 | 0 | $0 |
| Jody L Horner | निदेशक | 8 जून 2026 A | 49278 | 0 | 0 | $0 |
| Richard L Mack | निदेशक | 8 जून 2026 A | 49824 | 0 | 0 | $0 |
| Christine E Hamilton | निदेशक | 8 जून 2026 A | 35498 | 0 | 0 | $0 |
| Tony Christianson | निदेशक | 8 जून 2026 A | 68274 | 0 | 0 | $0 |
| James Lloyd Williams | निदेशक | 3 जून 2013 A | 46927 | 0 | 0 | $0 |
| James Irwin | निदेशक | 3 जून 2013 A | 12093 | 0 | 0 | $0 |
| John S Bode | निदेशक | 3 जून 2013 A | 15093 | 0 | 0 | $0 |
| Stanley K Dardis | निदेशक | 3 जून 2013 A | 6903 | 0 | 0 | $0 |
| Theodore M Wright | निदेशक | 3 जून 2013 A | 10006 | 0 | 0 | $0 |
| Gordon Paul Anderson | निदेशक | 1 जून 2011 A | 47408 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 42 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 |
|---|---|---|---|---|
| KROP · Global X Funds | 1.46% | 6140 NS | 31 मई 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.38% | 9020 NS | 31 मई 2026 | N-PORT |
| PAVE · Global X Funds | 0.36% | 2231104 NS | 31 मई 2026 | N-PORT |
| IWC · iShares Trust | 0.09% | 72267 SH | 8 अगस्त 2026 | दैनिक |
| EBIT · Harbor ETF Trust | 0.07% | 370 NS | 30 अप्रैल 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 27973 NS | 31 मई 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 233703 NS | 31 मई 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.06% | 703215 NS | 31 मई 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 46334 NS | 31 मई 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 11653 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 18586 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.03% | 202134 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 24564 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.01% | 9288 NS | 30 अप्रैल 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 47122 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 541749 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.01% | 993 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 77604 NS | 30 अप्रैल 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 122621 SH | 8 अगस्त 2026 | दैनिक |
| VIS · VANGUARD WORLD FUND | 0.01% | 24806 SH | 8 अगस्त 2026 | दैनिक |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 96306 NS | 31 मई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 46427 NS | 30 अप्रैल 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 777 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 787 NS | 31 मई 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 1016 NS | 31 मई 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 2725 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 63055 NS | 30 अप्रैल 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 14300 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2050 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 709 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 20 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 9617 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2159 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 6186 NS | 30 अप्रैल 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 32186 SH | 8 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 5813 SH | 8 अगस्त 2026 | दैनिक |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 11148 NS | 31 मई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5016 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 20 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 230344 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 665112 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2009 SH | 8 अगस्त 2026 | दैनिक |