TMDX TransMedics Group, Inc. - Common Stock
$94.01
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 4, 2026
52W रेंज
$60–$156
35% of range
विश्लेषक रेटिंग
BUY
19 analysts
मूल्य लक्ष्य
$97
+4% upside
P/E (TTM)
19.3
ROE
48.1%
शुद्ध लाभ मार्जिन
31.4%
TMDX स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$94.00
मार्केट कैप
$3.22B
P/E (TTM)
19.3
EPS (TTM)
$4.87
राजस्व (TTM)
$605M
लाभांश प्रतिफल
—
ROE
48.1%
D/E ऋण/इक्विटी
0.0
52W रेंज
$60 – $156
TMDX 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
$605M
2018-12-29
→
2025-12-31
EPS
$4.87
2020-12-31
→
2025-12-31
फ्री कैश फ्लो
$134M
2019-12-28
→
2025-12-31
मार्जिन
31.4%
2019-12-28
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
TMDX
सहकर्मी माध्यिका
P/E (TTM)
19.3
33.1
P/S (TTM)
5.3
6.9
P/B
6.8
4.4
EV / EBITDA
20.2
—
Price / FCF (मूल्य / FCF)
24.1
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
TMDX
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
59.9%
57.8%
Operating Margin (परिचालन मार्जिन)
17.9%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
31.4%
2.5%
ROA
20.3%
1.8%
ROE
48.1%
2.6%
ROIC
39.8%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
TMDX
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.0
25.5
Current Ratio (वर्तमान अनुपात)
7.1
5.9
Quick Ratio (त्वरित अनुपात)
6.4
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
TMDX
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
37.1%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
86.4%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
88.2%
—
EPS YoY
382.2%
—
Net Income YoY (शुद्ध आय YoY)
436.6%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
TMDX
सहकर्मी माध्यिका
TMDX विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
19 विश्लेषक
- मजबूत खरीद 5 26.3%
- खरीदें 8 42.1%
- होल्ड 6 31.6%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
10 विश्लेषक · 2026-08-15
मध्यिका
$97.50
अभी
$94.00
निम्न
$65.00
उच्च
$125.00
मध्यिका लक्ष्य
$97.50
+3.7%
माध्य लक्ष्य
$97.30
+3.5%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.16%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.44 | $0.48 | -0.04% |
| 31 मार्च 2026 | $0.30 | $0.62 | -0.33% |
| 31 दिसमबर 2025 | $0.53 | $0.40 | 0.13% |
| 30 सितमबर 2025 | $0.66 | $0.36 | 0.30% |
| 30 जून 2025 | $0.92 | $0.46 | 0.46% |
| 31 मार्च 2025 | $0.70 | $0.26 | 0.44% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| IRTC | $5.73B | -127.7 | 26.2% | -6.0% | -34.8% | 70.6% |
| PLSE | — | — | — | — | — | — |
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| BFLY | — | -12.3 | 19.0% | -79.0% | -35.9% | 46.9% |
| ATRC | $1.97B | -164.8 | 14.9% | -2.1% | -2.4% | 75.0% |
| LMAT | $1.85B | 32.2 | 13.5% | 23.1% | 15.3% | 71.5% |
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
| OMCL | $2.04B | 1132.5 | 6.5% | 0.17% | 0.16% | 42.5% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $605M | $442M | $242M | $93M | $30M | $26M | $24M | $13M | |
| Cost of Revenue | $243M | $179M | $88M | $28M | $9M | $9M | $10M | $7M | |
| Gross Profit | $363M | $262M | $154M | $65M | $21M | $17M | $14M | $6M | |
| R&D Expense | $69M | $56M | $36M | $27M | $22M | $19M | $20M | $14M | |
| SG&A Expense | $185M | $169M | $120M | $70M | $38M | $24M | $24M | $12M | |
| Operating Expenses | $254M | $225M | $183M | $97M | $61M | $43M | $43M | $26M | |
| Operating Income | $109M | $37M | $-29M | $-31M | $-39M | $-26M | $-30M | $-20M | |
| Interest Expense | · | · | $11M | $4M | $4M | $4M | $4M | $3M | |
| Other Non-op | $-1M | $-2M | $2M | $-5M | $-877.0K | $2M | $790.0K | $-213.0K | |
| Pretax Income | $108M | $36M | $-27M | $-36M | $-44M | $-29M | $-34M | $-24M | |
| Income Tax | $-83M | $316.0K | $-2M | $66.0K | · | $0 | $0 | $0 | |
| Net Income | $190M | $35M | $-25M | $-36M | $-44M | $-29M | $-34M | $-24M | |
| EPS (Basic) | $5.60 | $1.07 | $-0.77 | $-1.23 | $-1.60 | $-1.16 | · | · | |
| EPS (Diluted) | $4.87 | $1.01 | $-0.77 | $-1.23 | $-1.60 | $-1.16 | · | · | |
| Shares (Basic) | 33,993,468 | 33,229,953 | 32,517,372 | 29,556,633 | 27,616,839 | 24,702,764 | · | · | |
| Shares (Diluted) | 40,540,694 | 35,216,837 | 32,517,372 | 29,556,633 | 27,616,839 | 24,702,764 | · | · | |
| EBITDA | $136M | $57M | $-21M | $-28M | $-38M | $-25M | $-28M | · |
बैलेंस शीट 26
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $488M | $337M | $395M | $201M | $26M | $25M | $20M | $20M | |
| Short-term Investments | · | · | · | · | $67M | $101M | $61M | · | |
| Receivables | $84M | $98M | $64M | $28M | $6M | $7M | $7M | $3M | |
| Inventory | $49M | $47M | $44M | $21M | $15M | $12M | $11M | $9M | |
| Prepaid Expense | $16M | $16M | $8M | $3M | $5M | $2M | $2M | $2M | |
| Current Assets | $638M | $497M | $511M | $252M | $119M | $147M | $100M | $35M | |
| PP&E (Net) | $328M | $286M | $174M | $19M | $10M | $5M | $5M | $3M | |
| PP&E (Gross) | $394M | $327M | $195M | $32M | $20M | $13M | $11M | $9M | |
| Accum. Depreciation | $66M | $41M | $21M | $13M | $10M | $8M | $6M | $5M | |
| Goodwill | $12M | $12M | $12M | · | · | · | · | · | |
| Intangibles | $2M | $2M | $2M | · | · | · | · | · | |
| Other Non-current Assets | $239.0K | $208.0K | $62.0K | · | · | $6.0K | $6.0K | $6.0K | |
| Total Assets | $1.07B | $804M | $706M | $277M | $135M | $152M | $105M | $42M | |
| Accounts Payable | $10M | $10M | $13M | $3M | $7M | $1M | $7M | $5M | |
| Current Liabilities | $89M | $60M | $55M | $24M | $23M | $12M | $16M | $13M | |
| Capital Leases | $4M | $6M | $8M | $7M | $9M | · | · | · | |
| Total Liabilities | $595M | $575M | $569M | $90M | $67M | $48M | $51M | $48M | |
| Long-term Debt | · | · | · | · | · | · | · | $34M | |
| Total Debt | $10M | · | · | $59M | $35M | $35M | $34M | · | |
| Common Stock | $751M | $697M | $641M | $666M | $510M | $502M | $424M | $1.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | $144M | |
| Retained Earnings | $-278M | $-468M | $-504M | $-479M | $-442M | $-398M | $-369M | $-336M | |
| AOCI | $124.0K | $-364.0K | $-199.0K | $-225.0K | $-188.0K | $-95.0K | $-2.0K | $-101.0K | |
| Stockholders' Equity | $473M | $229M | $137M | $187M | $68M | $104M | $55M | $-192M | |
| Liabilities + Equity | $1.07B | $804M | $706M | $277M | $135M | $152M | $105M | $42M | |
| Shares Outstanding | 34,267,802 | 33,617,972 | 32,670,803 | 32,141,368 | 27,791,615 | 27,175,305 | 21,184,524 | 1,397,493 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $20M | $8M | $3M | $2M | $2M | $1M | $769.0K | |
| Stock-based Comp | $37M | $33M | $20M | $10M | $7M | $2M | $854.0K | $144.0K | |
| Deferred Tax | $-84M | · | $-2M | · | · | · | · | · | |
| Amort. of Intangibles | $200.0K | $200.0K | $100.0K | · | · | · | · | · | |
| Other Non-cash | $22M | $-40M | $-14M | $-23M | $7M | $-6M | $-815.0K | · | |
| Operating Cash Flow | $193M | $49M | $-13M | $-46M | $-29M | $-30M | $-32M | $-26M | |
| CapEx | $59M | $130M | $152M | $12M | $4M | $455.0K | $165.0K | $418.0K | |
| Investing Cash Flow | $-59M | $-129M | $-194M | $55M | $29M | $-42M | $-61M | $12M | |
| Debt Issued | · | · | · | $59M | · | · | · | $33M | |
| Net Debt Issued | · | · | · | $22M | · | · | · | · | |
| Financing Cash Flow | $17M | $23M | $400M | $168M | $1M | $76M | $93M | $22M | |
| Net Change in Cash | $152M | $-58M | $194M | $176M | $999.0K | $4M | $-149.0K | $8M | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | |
| Free Cash Flow | $134M | $-81M | $-165M | $-58M | $-32M | $-31M | $-32M | · | |
| Levered FCF | · | · | $-175M | · | · | $-35M | $-37M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.9% | 59.4% | 63.8% | 69.8% | 69.9% | 64.9% | 58.7% | · | |
| Operating Margin | 17.9% | 8.5% | -11.9% | -33.6% | -130.3% | -102.9% | -125.4% | · | |
| Net Margin | 31.4% | 8.0% | -10.4% | -38.8% | -146.1% | -112.1% | -142.1% | · | |
| Pretax Margin | 17.8% | 8.1% | -11.0% | -38.7% | -146.0% | -112.0% | -141.9% | · | |
| EBITDA Margin | 22.4% | 13.0% | -8.5% | -29.9% | -124.3% | -96.8% | -120.2% | · | |
| ROA | 20.3% | 4.7% | -5.1% | -17.6% | -30.8% | -22.3% | -45.5% | · | |
| ROE | 48.1% | 16.2% | -19.0% | -19.3% | -60.4% | -26.9% | -56.8% | · | |
| ROIC | 39.8% | 16.3% | -19.6% | · | · | -19.0% | -33.3% | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.1 | 8.3 | 9.3 | 10.7 | 5.1 | 12.4 | 6.2 | · | |
| Quick Ratio | 6.4 | 7.2 | 8.3 | 9.7 | 4.2 | 11.2 | 5.4 | · | |
| Debt / Equity | 0.0 | · | · | 0.3 | 0.5 | 0.3 | 0.6 | · | |
| LT Debt / Equity | · | · | · | 0.3 | 0.5 | 0.3 | 0.6 | · | |
| Interest Coverage | · | · | -2.7 | -8.4 | -10.2 | -6.6 | -6.8 | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.5 | 0.2 | 0.2 | 0.3 | · | |
| Inventory Turnover | 5.1 | 4.0 | 2.7 | 1.6 | 0.7 | 0.8 | 1.0 | · | |
| Receivables Turnover | 6.7 | 5.5 | 5.3 | 5.6 | 4.7 | 3.8 | 4.7 | · |
विकास दरें 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.1% | 82.7% | 158.5% | 208.8% | 18.0% | · | · | · | |
| Revenue CAGR 3Y | 86.4% | 144.4% | 111.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | 88.2% | · | · | · | · | · | · | · | |
| EPS YoY | 382.2% | · | · | · | · | · | · | · | |
| Net Income YoY | 436.6% | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $605M | $442M | $242M | $93M | $30M | $26M | $24M | · | |
| Net Income TTM | $190M | $35M | $-25M | $-36M | $-44M | $-29M | $-34M | · | |
| Market Cap | $4.17B | $2.10B | $2.58B | $1.98B | $532M | · | · | · | |
| Enterprise Value | $3.69B | · | · | $1.84B | $475M | · | · | · | |
| P/E | 25.0 | 61.7 | -102.5 | -50.2 | -12.0 | -17.2 | · | · | |
| P/S | 6.9 | 4.7 | 10.7 | 21.2 | 17.6 | · | · | · | |
| P/B | 8.8 | 9.2 | 18.8 | 10.6 | 7.8 | · | · | · | |
| P / Tangible Book | 9.1 | 9.8 | 21.0 | 10.6 | 7.8 | · | · | · | |
| P / Cash Flow | 21.6 | 42.9 | -197.9 | -43.3 | -18.4 | · | · | · | |
| P / FCF | 31.2 | -25.9 | -15.6 | -34.4 | -16.4 | · | · | · | |
| EV / EBITDA | 27.2 | · | · | -65.9 | -12.6 | · | · | · | |
| EV / FCF | 27.6 | · | · | -31.9 | -14.7 | · | · | · | |
| EV / Revenue | 6.1 | · | · | 19.7 | 15.7 | · | · | · | |
| Earnings Yield | 4.0% | 1.6% | -0.98% | -2.0% | -8.3% | -5.8% | · | · |
आय विवरण 17
| 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 | $190M | $174M | $161M | $144M | $157M | $144M | $122M | $109M | $114M | $97M | $81M | $66M | $52M | $42M | $31M | $26M | |
| Cost of Revenue | $77M | $73M | $67M | $59M | $61M | $55M | $50M | $48M | $45M | $37M | $33M | $26M | $16M | $13M | $11M | $8M | |
| Gross Profit | $113M | $101M | $93M | $85M | $97M | $88M | $72M | $61M | $69M | $60M | $48M | $41M | $37M | $29M | $21M | $18M | |
| R&D Expense | $32M | $25M | $21M | $15M | $16M | $17M | $16M | $14M | $14M | $11M | $11M | $11M | $8M | $6M | $6M | $7M | |
| SG&A Expense | $58M | $63M | $51M | $46M | $44M | $44M | $47M | $43M | $43M | $36M | $35M | $31M | $29M | $25M | $22M | $17M | |
| Operating Expenses | $89M | $88M | $72M | $61M | $60M | $61M | $63M | $57M | $57M | $48M | $45M | $69M | $38M | $31M | $27M | $24M | |
| Operating Income | $24M | $13M | $21M | $23M | $37M | $27M | $9M | $4M | $13M | $12M | $3M | $-28M | $-906.0K | $-2M | $-7M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | · | $4M | $4M | · | $4M | $3M | $1M | · | $787.0K | |
| Other Non-op | $-4M | $-5M | $360.0K | $-269.0K | $-385.0K | $-767.0K | $-2M | $322.0K | $-355.0K | $-28.0K | $1M | $1M | $-74.0K | $-536.0K | $-3M | $-1M | |
| Pretax Income | $19M | $8M | $22M | $23M | $36M | $27M | $7M | $4M | $12M | $12M | $4M | $-27M | $-980.0K | $-3M | $-7M | $-7M | |
| Income Tax | $5M | $1M | $-84M | $-1M | $1M | $994.0K | $132.0K | $29.0K | $-41.0K | $196.0K | · | · | · | · | · | · | |
| Net Income | $15M | $7M | $105M | $24M | $35M | $26M | $7M | $4M | $12M | $12M | $4M | $-25M | $-1M | $-3M | $-7M | $-7M | |
| EPS (Basic) | $0.42 | $0.21 | $3.10 | $0.71 | $1.03 | $0.76 | $0.20 | $0.13 | $0.37 | $0.37 | $0.12 | $-0.78 | $-0.03 | $-0.08 | $-0.19 | $-0.25 | |
| EPS (Diluted) | $0.41 | $0.20 | $2.59 | $0.66 | $0.92 | $0.70 | $0.19 | $0.12 | $0.35 | $0.35 | $0.12 | $-0.78 | $-0.03 | $-0.08 | $-0.19 | $-0.25 | |
| Shares (Basic) | 34,579,980 | 34,384,207 | -67,753,256 | 34,112,452 | 33,912,669 | 33,721,603 | -66,091,145 | 33,441,394 | 33,119,514 | 32,760,190 | -64,902,306 | 32,614,059 | 32,545,352 | 32,260,267 | -56,607,262 | 30,229,936 | |
| Shares (Diluted) | 40,709,227 | 36,194,023 | -80,680,769 | 40,748,023 | 40,558,953 | 39,914,487 | -70,434,318 | 35,683,952 | 35,288,308 | 34,678,895 | -64,902,306 | 32,614,059 | 32,545,352 | 32,260,267 | -56,607,262 | 30,229,936 | |
| EBITDA | $24M | $25M | · | $23M | $37M | $34M | · | $4M | $13M | $17M | · | $-28M | $-906.0K | $-802.0K | · | $-6M |
बैलेंस शीट 24
| 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 | $473M | $462M | $488M | $466M | $401M | $310M | $337M | $330M | $363M | $350M | $395M | $427M | $582M | $195M | · | $204M | |
| Receivables | $104M | $91M | $84M | $81M | $105M | $142M | $98M | $90M | $81M | $82M | · | $61M | $48M | $39M | · | $22M | |
| Inventory | $54M | $50M | $49M | $45M | $39M | $43M | $47M | $52M | $49M | $49M | · | $39M | $31M | $24M | · | $19M | |
| Prepaid Expense | $20M | $17M | $16M | $22M | $14M | $10M | $16M | $20M | $17M | $8M | · | $10M | $2M | $4M | · | $6M | |
| Current Assets | $651M | $619M | $638M | $613M | $558M | $506M | $497M | $492M | $509M | $488M | · | $537M | $663M | $262M | · | $251M | |
| PP&E (Net) | $365M | $362M | $328M | $313M | $312M | $311M | $286M | $272M | $229M | $214M | · | $131M | $20M | $19M | · | $18M | |
| PP&E (Gross) | $447M | $435M | $394M | $374M | $366M | $358M | $327M | $307M | $259M | $240M | · | $149M | · | · | · | · | |
| Accum. Depreciation | $82M | $74M | $66M | $61M | $54M | $47M | $41M | $35M | $30M | $25M | · | $18M | · | · | · | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | · | · | · | · | |
| Intangibles | $0 | $0 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $239.0K | $226.0K | $221.0K | $211.0K | $208.0K | $163.0K | $84.0K | $85.0K | · | $60.0K | $59.0K | $508.0K | · | · | |
| Total Assets | $1.46B | $1.43B | $1.07B | $946M | $891M | $838M | $804M | $786M | $759M | $724M | · | $689M | $690M | $287M | · | $275M | |
| Accounts Payable | $13M | $11M | $10M | $12M | $10M | $11M | $10M | $13M | $13M | $9M | · | $13M | $7M | $4M | · | $3M | |
| Current Liabilities | $98M | $92M | $89M | $80M | $57M | $56M | $60M | $60M | $54M | $50M | · | $49M | $32M | $29M | · | $21M | |
| Capital Leases | $2M | $3M | $4M | $4M | $5M | $6M | $6M | $7M | $7M | $7M | · | $8M | $8M | $7M | · | $8M | |
| Other Non-current Liabilities | $4M | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $946M | $941M | $595M | $591M | $572M | $571M | $575M | $576M | $569M | $564M | · | $563M | $545M | $94M | · | $87M | |
| Total Debt | $20M | $15M | · | $5M | · | · | · | · | · | · | · | · | · | $59M | · | $59M | |
| Common Stock | $774M | $765M | $751M | $738M | $726M | $709M | $697M | $685M | $669M | $651M | · | $634M | $628M | $674M | · | $660M | |
| Retained Earnings | $-256M | $-271M | $-278M | $-383M | $-408M | $-443M | $-468M | $-475M | $-479M | $-492M | · | $-508M | $-482M | $-481M | · | $-472M | |
| AOCI | $-210.0K | $2.0K | $124.0K | $101.0K | $98.0K | $-327.0K | $-364.0K | $-233.0K | $-237.0K | $-182.0K | · | $-262.0K | $-220.0K | $-218.0K | · | $-247.0K | |
| Stockholders' Equity | $518M | $494M | $473M | $355M | $318M | $266M | $229M | $210M | $190M | $159M | $137M | $126M | $145M | $193M | $187M | $188M | |
| Liabilities + Equity | $1.46B | $1.43B | $1.07B | $946M | $891M | $838M | $804M | $786M | $759M | $724M | · | $689M | $690M | $287M | · | $275M | |
| Shares Outstanding | 34,629,682 | 34,545,721 | 34,267,802 | 34,144,977 | 34,039,710 | 33,827,880 | 33,617,972 | 33,561,517 | 33,314,281 | 32,851,376 | · | 32,642,130 | 32,582,933 | 32,534,003 | · | 31,933,984 |
नकदी प्रवाह 12
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $12M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $2M | $1M | $1M | $1M | $891.0K | |
| Stock-based Comp | $9M | $10M | $9M | $9M | $9M | $9M | $11M | $8M | $8M | $7M | $6M | $5M | $5M | $4M | $3M | $3M | |
| Deferred Tax | $4M | $1M | · | · | · | · | · | · | · | · | $-120.0K | · | · | · | · | · | |
| Amort. of Intangibles | · | · | $-100.0K | $100.0K | $100.0K | $100.0K | $-100.0K | $100.0K | $100.0K | $100.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-6M | · | · | · | $-44M | · | · | · | $-27M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $17M | $25M | $35M | $70M | $92M | $-3M | $20M | $7M | $26M | $-3M | $8M | $-7M | $-6M | $-9M | $-4M | $-14M | |
| CapEx | $7M | $37M | $16M | $8M | $9M | $27M | $14M | $48M | $24M | $44M | $42M | $108M | $1M | $927.0K | $3M | $3M | |
| Investing Cash Flow | $-7M | $-37M | $-16M | $-8M | $-9M | $-27M | $-14M | $-48M | $-24M | $-44M | $-42M | $-150M | $-1M | $-927.0K | $-3M | $25M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $970.0K | $4M | $3M | $4M | $7M | $3M | $1M | $8M | $11M | $3M | $924.0K | $2M | $394M | $4M | $3M | $164M | |
| Net Change in Cash | $11M | $-9M | $22M | $66M | $90M | $-27M | $7M | $-33M | $13M | $-45M | $-32M | $-155M | $387M | $-6M | $-3M | $174M | |
| Free Cash Flow | · | $-12M | · | · | · | $-30M | · | · | · | $-48M | · | · | · | $-10M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.6% | 58.2% | · | 58.8% | 61.4% | 61.5% | · | 55.9% | 60.6% | 61.9% | · | 61.2% | 70.0% | 69.2% | · | 70.5% | |
| Operating Margin | 12.5% | 7.6% | · | 16.2% | 23.2% | 19.1% | · | 3.6% | 10.9% | 12.8% | · | -42.6% | -1.7% | -5.0% | · | -21.6% | |
| Net Margin | 7.7% | 4.2% | · | 16.9% | 22.2% | 17.9% | · | 3.9% | 10.7% | 12.6% | · | -38.3% | -1.9% | -6.3% | · | -28.9% | |
| Pretax Margin | 10.2% | 4.9% | · | 16.0% | 23.0% | 18.6% | · | 3.9% | 10.6% | 12.8% | · | -40.5% | -1.9% | -6.3% | · | -28.8% | |
| EBITDA Margin | 12.5% | 14.5% | · | 16.2% | 23.2% | 23.4% | · | 3.6% | 10.9% | 17.3% | · | -42.6% | -1.7% | -1.9% | · | -21.6% | |
| ROA | 1.2% | 0.64% | · | 2.8% | 4.2% | 3.3% | · | 0.57% | 1.7% | 2.4% | · | -5.3% | -0.25% | -1.3% | · | -3.7% | |
| ROE | 3.5% | 1.9% | · | 8.6% | 13.7% | 12.1% | · | 2.5% | 7.3% | 6.9% | · | -16.2% | -1.0% | -2.1% | · | -5.6% | |
| ROIC | 3.3% | 2.2% | · | 6.8% | 11.1% | 9.9% | · | · | · | · | · | · | · | · | · | · |
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 | 6.6 | 6.7 | · | 7.7 | 9.9 | 9.1 | · | 8.2 | 9.4 | 9.7 | · | 10.9 | 20.7 | 9.1 | · | 12.1 | |
| Quick Ratio | 5.9 | 6.0 | · | 6.9 | 8.9 | 8.1 | · | 7.0 | 8.2 | 8.6 | · | 9.9 | 19.7 | 8.2 | · | 10.9 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | · | · | · | · | · | · | · | · | · | 0.3 | · | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.5 | 3.5 | · | -7.9 | -0.4 | -1.9 | · | -7.0 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Inventory Turnover | 1.7 | 1.6 | · | 1.2 | 1.4 | 1.2 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | 0.7 | 0.6 | · | 0.5 | |
| Receivables Turnover | 1.8 | 1.5 | · | 1.7 | 1.7 | 1.3 | · | 1.4 | 1.8 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 2.0 |
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 | $665M | $619M | · | $553M | $524M | $463M | · | $386M | $330M | $257M | · | $186M | $140M | $104M | · | $67M | |
| Net Income TTM | $81M | $92M | · | $89M | $77M | $54M | · | $3M | $-2M | $-17M | · | $-36M | $-23M | $-32M | · | $-42M | |
| Market Cap | $2.30B | $3.43B | · | $3.83B | $4.56B | $2.28B | · | $5.27B | $5.02B | $2.43B | · | $1.79B | $2.74B | $2.46B | · | $1.33B | |
| Enterprise Value | $1.85B | $2.99B | · | $3.37B | · | · | · | · | · | · | · | · | · | $2.33B | · | $1.19B | |
| P/E | 30.3 | 40.1 | · | 46.8 | 64.1 | 44.3 | · | 3925.0 | -1369.3 | -136.9 | · | -48.0 | -109.1 | -67.6 | · | -27.6 | |
| P/S | 3.5 | 5.6 | · | 6.9 | 8.7 | 4.9 | · | 13.6 | 15.2 | 9.4 | · | 9.6 | 19.5 | 23.8 | · | 19.8 | |
| P/B | 4.4 | 7.0 | · | 10.8 | 14.3 | 8.5 | · | 25.1 | 26.4 | 15.2 | · | 14.1 | 18.8 | 12.8 | · | 7.1 | |
| P / Tangible Book | 4.5 | 7.1 | · | 11.2 | 15.0 | 9.0 | · | 26.9 | 28.5 | 16.7 | · | 15.9 | 18.8 | 12.8 | · | 7.1 | |
| P / Cash Flow | · | 140.0 | · | · | · | -797.2 | · | · | · | -707.1 | · | · | · | -284.5 | · | · | |
| P / FCF | · | -283.3 | · | · | · | -76.1 | · | · | · | -51.0 | · | · | · | -257.0 | · | · | |
| EV / EBITDA | 77.8 | 118.7 | · | 144.6 | · | · | · | · | · | · | · | · | · | -2901.8 | · | -214.1 | |
| EV / FCF | · | -246.4 | · | · | · | · | · | · | · | · | · | · | · | -242.7 | · | · | |
| EV / Revenue | 2.8 | 4.8 | · | 6.1 | · | · | · | · | · | · | · | · | · | 22.5 | · | 17.6 | |
| Earnings Yield | 3.3% | 2.5% | · | 2.1% | 1.6% | 2.3% | · | 0.03% | -0.07% | -0.73% | · | -2.1% | -0.92% | -1.5% | · | -3.6% |
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 | $605M | $442M | $242M | $93M | $30M |
| सकल मार्जिन % | 59.9% | 59.4% | 63.8% | 69.8% | 69.9% |
| परिचालन मार्जिन % | 17.9% | 8.5% | -11.9% | -33.6% | -130.3% |
| शुद्ध आय | $190M | $35M | $-25M | $-36M | $-44M |
| तनुकरणित EPS | $4.87 | $1.01 | $-0.77 | $-1.23 | $-1.60 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.0 | — | — | 0.3 | 0.5 |
| वर्तमान अनुपात | 7.1 | 8.3 | 9.3 | 10.7 | 5.1 |
| त्वरित अनुपात | 6.4 | 7.2 | 8.3 | 9.7 | 4.2 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $134M | $-81M | $-165M | $-58M | $-32M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 420 फाइलर्स · $1.9B 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 |
|---|---|---|---|---|
| 78 (+10 पिछली तिमाही की तुलना में) | 99 (+37 पिछली तिमाही की तुलना में) | 142 (-5 पिछली तिमाही की तुलना में) | 110 (-25 पिछली तिमाही की तुलना में) | +6.0M |
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 |
|---|---|---|---|---|
| FMR LLC | $323966672 | 4877547 | 17.41% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $128455549 | 1933989 | 6.90% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $99470592 | 1497600 | 5.35% | शेयर |
| STATE STREET CORP | $94344363 | 1420421 | 5.07% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $60475000 | 910495 | 3.25% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $50949938 | 766918 | 2.74% | शेयर |
| Hood River Capital Management LLC | $49890254 | 751133 | 2.68% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44182584 | 665200 | 2.37% | कॉल ऑप्शन |
| TWO SIGMA ADVISERS, LP | $44073795 | 362300 | 2.37% | शेयर |
| BRAIDWELL LP | $40497270 | 609715 | 2.18% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $38547710 | 580363 | 2.07% | शेयर |
| EVENTIDE ASSET MANAGEMENT, LLC | $36461050 | 548874 | 1.96% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34638030 | 521500 | 1.86% | पुट ऑप्शन |
| WASATCH ADVISORS LP | $34410175 | 346144 | 1.85% | शेयर |
| EMERALD ADVISERS, LLC | $32578412 | 490491 | 1.75% | शेयर |
| CITADEL ADVISORS LLC | $29842506 | 449300 | 1.60% | पुट ऑप्शन |
| WELLINGTON MANAGEMENT GROUP LLP | $28513641 | 429293 | 1.53% | शेयर |
| CITADEL ADVISORS LLC | $27172422 | 409100 | 1.46% | कॉल ऑप्शन |
| CITADEL ADVISORS LLC | $25632275 | 385912 | 1.38% | शेयर |
| Capital World Investors | $25549848 | 384671 | 1.37% | शेयर |
| CITIGROUP INC | $25504284 | 383985 | 1.37% | शेयर |
| JANE STREET GROUP, LLC | $23638878 | 355900 | 1.27% | कॉल ऑप्शन |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21829996 | 328666 | 1.17% | शेयर |
| EMERALD MUTUAL FUND ADVISERS TRUST | $20063755 | 302074 | 1.08% | शेयर |
| JANE STREET GROUP, LLC | $17229348 | 259400 | 0.93% | पुट ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16963535 | 255398 | 0.91% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $16492883 | 248312 | 0.89% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $16318066 | 245680 | 0.88% | शेयर |
| GOLDMAN SACHS GROUP INC | $16261613 | 244830 | 0.87% | शेयर |
| BARCLAYS PLC | $15675519 | 236006 | 0.84% | शेयर |
| CONGRESS ASSET MANAGEMENT CO | $15132734 | 227834 | 0.81% | शेयर |
| WELLS FARGO & COMPANY/MN | $14972729 | 225425 | 0.80% | शेयर |
| Point72 Asset Management, L.P. | $12792093 | 192594 | 0.69% | शेयर |
| FirstWave Capital Management LLC | $12702161 | 191240 | 0.68% | शेयर |
| DEUTSCHE BANK AG\ | $11971142 | 180234 | 0.64% | शेयर |
| Davidson Kempner Capital Management LP | $11085498 | 166900 | 0.60% | शेयर |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $9973731 | 150162 | 0.54% | शेयर |
| BANK OF AMERICA CORP /DE/ | $8790156 | 132342 | 0.47% | शेयर |
| WOLVERINE TRADING, LLC | $8571904 | 76100 | 0.46% | कॉल ऑप्शन |
| Public Sector Pension Investment Board | $7887109 | 118746 | 0.42% | शेयर |
| WOLVERINE TRADING, LLC | $7386706 | 65578 | 0.40% | शेयर |
| OPPENHEIMER & CO INC | $7356148 | 110752 | 0.40% | शेयर |
| RENAISSANCE GROUP LLC | $7183788 | 108157 | 0.39% | शेयर |
| WOLVERINE TRADING, LLC | $6904832 | 61300 | 0.37% | पुट ऑप्शन |
| Bellevue Group AG | $6717652 | 101139 | 0.36% | शेयर |
| Lagoda Investment Management, L.P. | $6473625 | 97465 | 0.35% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $6398704 | 96337 | 0.34% | शेयर |
| Trexquant Investment LP | $6240823 | 93960 | 0.34% | शेयर |
| BlackRock, Inc. | $6149031 | 92578 | 0.33% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $6147105 | 92549 | 0.33% | शेयर |
| IMC-Chicago, LLC | $6012006 | 90515 | 0.32% | शेयर |
| BROWN CAPITAL MANAGEMENT LLC | $5966376 | 89828 | 0.32% | शेयर |
| Bank of New York Mellon Corp | $5829152 | 87762 | 0.31% | शेयर |
| BAILLIE GIFFORD & CO | $5527406 | 83219 | 0.30% | शेयर |
| Portolan Capital Management, LLC | $5469953 | 82354 | 0.29% | शेयर |
| RHUMBLINE ADVISERS | $5328187 | 80220 | 0.29% | शेयर |
| AMERIPRISE FINANCIAL INC | $5197366 | 78250 | 0.28% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $5134626 | 51651 | 0.28% | शेयर |
| Bastion Asset Management Inc. | $5113787 | 79452 | 0.27% | शेयर |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $4987478 | 75090 | 0.27% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $4704529 | 70830 | 0.25% | शेयर |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4486272 | 67544 | 0.24% | शेयर |
| Swiss National Bank | $4343868 | 65400 | 0.23% | शेयर |
| Ensign Peak Advisors, Inc | $3811246 | 57381 | 0.20% | शेयर |
| ALGERT GLOBAL LLC | $3796169 | 57154 | 0.20% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3761674 | 37840 | 0.20% | शेयर |
| Legal & General Group Plc | $3517802 | 52963 | 0.19% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $3508803 | 52828 | 0.19% | शेयर |
| F/m Investments LLC | $3447597 | 51906 | 0.19% | शेयर |
| FIRST TRUST ADVISORS LP | $3195333 | 48108 | 0.17% | शेयर |
| Biondo Investment Advisors, LLC | $2932775 | 44155 | 0.16% | शेयर |
| LPL Financial LLC | $2837795 | 42725 | 0.15% | शेयर |
| TRILLIUM ASSET MANAGEMENT, LLC | $2761560 | 41577 | 0.15% | शेयर |
| UBS Group AG | $2636276 | 39691 | 0.14% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2612298 | 39330 | 0.14% | शेयर |
| CREDIT AGRICOLE S A | $2467835 | 37155 | 0.13% | शेयर |
| Atom Investors LP | $2424396 | 36501 | 0.13% | शेयर |
| PRUDENTIAL FINANCIAL INC | $2360899 | 35545 | 0.13% | शेयर |
| Cubist Systematic Strategies, LLC | $2333760 | 20800 | 0.13% | पुट ऑप्शन |
| Holocene Advisors, LP | $2241941 | 33754 | 0.12% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $2170606 | 32680 | 0.12% | शेयर |
| Cubist Systematic Strategies, LLC | $2131800 | 19000 | 0.11% | कॉल ऑप्शन |
| NORGES BANK | $2030725 | 30574 | 0.11% | शेयर |
| Emerald Investment Advisers, LLC | $2022888 | 30456 | 0.11% | शेयर |
| ArrowMark Colorado Holdings LLC | $2002629 | 30151 | 0.11% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $1934682 | 29128 | 0.10% | शेयर |
| Brevan Howard Capital Management LP | $1913427 | 28808 | 0.10% | शेयर |
| Taylor Frigon Capital Management LLC | $1787229 | 26908 | 0.10% | शेयर |
| FRED ALGER MANAGEMENT, LLC | $1776137 | 26741 | 0.10% | शेयर |
| Quantinno Capital Management LP | $1727053 | 26002 | 0.09% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1713105 | 25792 | 0.09% | शेयर |
| Headlands Technologies LLC | $1633866 | 24599 | 0.09% | शेयर |
| JANUS HENDERSON GROUP PLC | $1517371 | 15263 | 0.08% | शेयर |
| Schonfeld Strategic Advisors LLC | $1496508 | 22531 | 0.08% | शेयर |
| DNB Asset Management AS | $1463963 | 22041 | 0.08% | शेयर |
| INTECH INVESTMENT MANAGEMENT LLC | $1463763 | 22038 | 0.08% | शेयर |
| Militia Capital Partners, LP | $1459800 | 12000 | 0.08% | शेयर |
| Perigon Wealth Management, LLC | $1458849 | 21964 | 0.08% | शेयर |
| SECTORAL ASSET MANAGEMENT INC | $1457919 | 21950 | 0.08% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $1381536 | 20800 | 0.07% | कॉल ऑप्शन |
कंपनी के अंदरूनी सूत्र 20 इनसाइडर्स · 13 अधिकारी · 7 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Waleed H Hassanein | President & CEO | 10 जुलाई 2026 A | 171093 | 1 | 0 | $1000350 |
| Gerardo Hernandez | Chief Financial Officer | 10 जुलाई 2026 A | 31935 | 0 | 4 | $-1245832 |
| Stephen Gordon | Chief Financial Officer | 3 जून 2024 M | 21299 | 0 | 0 | $0 |
| Nicholas Corcoran | SVP of Supply Chain and Operations | 10 जुलाई 2026 A | 41558 | 0 | 1 | $-412630 |
| Matthew S. Forsyth | Senior Vice President, General Counsel and Secretary | 19 मई 2026 A | 15409 | 0 | 0 | $0 |
| Ranganath Anil P. | Senior Vice President, General Counsel and Secretary | 2 मार्च 2026 S | 13091 | 0 | 2 | $-555860 |
| Giovanni Cecere | Chief Commercial Officer | 18 फ़रवरी 2026 A | 19057 | 0 | 0 | $0 |
| Tamer I Khayal | Chief Commercial Officer | 3 मार्च 2025 S | 36042 | 0 | 0 | $0 |
| Miriam Provost | VP, Global Regulatory Affairs | 13 दिसमबर 2023 M | 23348 | 0 | 0 | $0 |
| Laura Damme | VP, Clinical Affairs | 20 फ़रवरी 2023 A | 5685 | 0 | 0 | $0 |
| John F Carey | VP of Operations | 1 फ़रवरी 2023 M | 14120 | 0 | 0 | $0 |
| John F Sullivan | VP of Quality & Engineering | 30 अगस्त 2021 M | 14273 | 0 | 0 | $0 |
| Rakesh P. Godhani | Chief Digital Officer | 4 अगस्त 2021 A | — | 0 | 0 | $0 |
| Thomas James Gunderson | निदेशक | 15 जून 2026 M | 16642 | 0 | 1 | $-722377 |
| David Weill | निदेशक | 20 मई 2026 A | 15056 | 0 | 2 | $-1217494 |
| Edward M Basile | निदेशक | 20 मई 2026 A | 5788 | 0 | 1 | $-540324 |
| Stephanie Lovell | निदेशक | 20 मई 2026 A | 5788 | 0 | 1 | $-178497 |
| Edwin M Kania JR | निदेशक | 20 मई 2026 A | 263732 | 0 | 0 | $0 |
| RAINES MERILEE | निदेशक | 20 मई 2026 A | 6981 | 0 | 0 | $0 |
| James R Tobin | — | 17 अगस्त 2026 G | 0 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 77 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 |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 2.68% | 41894 NS | 31 मई 2026 | N-PORT |
| HEAL · Global X Funds | 2.44% | 9107 NS | 31 मई 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2.19% | 94312 NS | 30 अप्रैल 2026 | N-PORT |
| ULTY · Tidal Trust II | 1.77% | 150000 NS | 30 अप्रैल 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1.59% | 4501 NS | 30 अप्रैल 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1.47% | 29995 SH | 8 अगस्त 2026 | दैनिक |
| CAFG · Pacer Funds Trust | 1.06% | 2391 NS | 30 अप्रैल 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.91% | 335454 SH | 8 अगस्त 2026 | दैनिक |
| RZG · Invesco Exchange-Traded Fund Trust | 0.74% | 12262 SH | 8 अगस्त 2026 | दैनिक |
| JSML · Janus Detroit Street Trust | 0.52% | 16209 NS | 30 अप्रैल 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.45% | 43837 NS | 30 अप्रैल 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.40% | 20692 NS | 30 अप्रैल 2026 | N-PORT |
| IHI · iShares Trust | 0.39% | 163982 SH | 8 अगस्त 2026 | दैनिक |
| IJT · iShares Trust | 0.31% | 320861 SH | 8 अगस्त 2026 | दैनिक |
| FSCC · Federated Hermes ETF Trust | 0.31% | 12665 NS | 31 मई 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.25% | 41137 SH | 8 अगस्त 2026 | दैनिक |
| FFSM · FIDELITY COVINGTON TRUST | 0.21% | 27052 NS | 30 अप्रैल 2026 | N-PORT |
| XJR · iShares Trust | 0.17% | 4088 SH | 8 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.17% | 311030 SH | 8 अगस्त 2026 | दैनिक |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 12055 NS | 30 अप्रैल 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.16% | 4903 SH | 8 अगस्त 2026 | दैनिक |
| IJR · iShares Trust | 0.15% | 2107098 SH | 8 अगस्त 2026 | दैनिक |
| ANEW · ProShares Trust | 0.15% | 173 NS | 31 मई 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.15% | 1192 NS | 30 अप्रैल 2026 | N-PORT |
| ESSC · Strategy Shares | 0.14% | 356 NS | 30 अप्रैल 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.14% | 18261 NS | 30 अप्रैल 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.13% | 36805 SH | 8 अगस्त 2026 | दैनिक |
| BFOR · ALPS ETF Trust | 0.12% | 3989 NS | 31 मई 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.12% | 120870 SH | 8 अगस्त 2026 | दैनिक |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.12% | 5689 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.12% | 48337 NS | 31 मई 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.11% | 542 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.10% | 14562 NS | 30 अप्रैल 2026 | N-PORT |
| SAA · ProShares Trust | 0.10% | 409 NS | 31 मई 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.10% | 1200 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.09% | 873438 SH | 8 अगस्त 2026 | दैनिक |
| ISCG · iShares Trust | 0.08% | 10251 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 197481 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.07% | 92572 NS | 30 अप्रैल 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.06% | 434956 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.06% | 1580 NS | 31 मई 2026 | N-PORT |
| ESML · iShares Trust | 0.06% | 20385 SH | 8 अगस्त 2026 | दैनिक |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.05% | 533 NS | 31 मई 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.05% | 14862 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 164969 NS | 31 मई 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 11089 SH | 8 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | 0.04% | 1441 SH | 8 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 1255 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.03% | 1236 NS | 31 मई 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 4695 NS | 31 मई 2026 | N-PORT |