TWST Twist Bioscience Corporation - Common Stock
TWST स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
TWST 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
TWST विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 7 43.8%
- खरीदें 8 50.0%
- होल्ड 1 6.2%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
10 विश्लेषक · 2026-08-17Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $-0.56 | $-0.50 | -0.06% |
| 31 मार्च 2026 | $-0.59 | $-0.49 | -0.10% |
| 31 दिसमबर 2025 | $-0.50 | $-0.44 | -0.06% |
| 30 सितमबर 2025 | $-0.45 | $-0.44 | -0.01% |
| 30 जून 2025 | $-0.47 | $-0.57 | 0.10% |
| 31 मार्च 2025 | $-0.66 | $-0.59 | -0.07% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| TWST | $1.71B | -21.6 | 20.3% | -20.6% | -17.0% | — |
| IMVT | $5.07B | -9.0 | 229.2% | — | -73.7% | — |
| IBRX | $2.00B | -5.2 | 668.3% | -310.2% | 71.0% | — |
| RYTM | $7.19B | -34.4 | 45.8% | -103.6% | -309.1% | — |
| TGTX | $4.63B | 10.8 | 87.3% | 72.6% | 96.7% | — |
| ORKA | $1.48B | -3.3 | — | — | -25.9% | — |
| CGON | $3.35B | -20.0 | 254.7% | -3985.0% | -22.6% | — |
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 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $377M | $313M | $245M | $204M | $132M | $90M | $54M | $25M | $11M | |
| Cost of Revenue | $186M | $180M | $155M | $119M | $81M | $61M | $47M | $32M | $24M | |
| R&D Expense | $80M | $91M | $107M | $120M | $69M | $43M | $36M | $20M | $19M | |
| SG&A Expense | $247M | $218M | $190M | $213M | $136M | $103M | $80M | $43M | $26M | |
| Operating Expenses | $513M | $534M | $462M | $438M | $285M | $230M | $163M | $96M | $69M | |
| Operating Income | $-136M | $-221M | $-217M | $-235M | $-153M | $-140M | $-109M | $-71M | $-58M | |
| Interest Expense | · | · | $5.0K | $80.0K | $367.0K | $787.0K | $1M | $1M | $905.0K | |
| Interest Income | $0 | $15M | $14M | $3M | $435.0K | $1M | $3M | $999.0K | $412.0K | |
| Other Non-op | $-903.0K | $-3M | $-672.0K | $-1M | $-1M | $-182.0K | $-265.0K | $-121.0K | $-55.0K | |
| Pretax Income | $-77M | $-208M | $-203M | $-228M | $-154M | $-140M | $-107M | $-71M | $-59M | |
| Income Tax | $719.0K | $560.0K | $1M | $-10M | $-2M | $382.0K | $292.0K | $242.0K | $280.0K | |
| Net Income | $-78M | $-209M | $-205M | $-218M | $-152M | $-140M | $-108M | $-71M | $-59M | |
| EPS (Basic) | $-1.30 | $-3.60 | $-3.60 | $-4.04 | $-3.15 | $-3.57 | · | · | · | |
| EPS (Diluted) | $-1.30 | $-3.60 | $-3.60 | $-4.04 | $-3.15 | $-3.57 | · | · | · | |
| Shares (Basic) | 59,808,000 | 58,016,000 | 56,885,000 | 53,885,000 | 48,251,000 | 39,190,000 | · | · | · | |
| Shares (Diluted) | 59,808,000 | 58,016,000 | 56,885,000 | 53,885,000 | 48,251,000 | 39,190,000 | · | · | · | |
| EBITDA | $-111M | $-189M | $-188M | $-218M | $-143M | $-133M | $-103M | · | · |
बैलेंस शीट 29
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $226M | $286M | $379M | $466M | $94M | $47M | $81M | $31M | |
| Short-term Investments | $49M | $50M | $50M | $126M | $12M | $196M | $91M | · | · | |
| Receivables | $57M | $35M | $44M | $40M | $29M | $26M | $12M | $5M | · | |
| Inventory | $28M | $24M | $32M | $39M | $32M | $12M | $7M | $6M | · | |
| Prepaid Expense | $15M | $11M | $12M | $12M | $8M | $6M | $3M | $3M | · | |
| Other Current Assets | $2M | · | · | · | · | · | · | · | · | |
| Current Assets | $333M | $347M | $424M | $596M | $546M | $335M | $160M | $96M | · | |
| PP&E (Net) | $102M | $103M | $132M | $139M | $44M | $25M | $21M | $12M | · | |
| PP&E (Gross) | $197M | $178M | $182M | $171M | $80M | $55M | $44M | $30M | · | |
| Accum. Depreciation | $95M | $76M | $51M | $32M | $35M | $29M | $23M | $17M | · | |
| Goodwill | $82M | $86M | $86M | $86M | $22M | $1M | $1M | $1M | · | |
| Intangibles | $13M | $14M | $54M | $60M | $18M | $307.0K | $508.0K | $712.0K | · | |
| Other Non-current Assets | $5M | $2M | $6M | $3M | $8M | $3M | $4M | $5M | · | |
| Total Assets | $642M | $614M | $776M | $961M | $702M | $399M | $187M | $116M | · | |
| Accounts Payable | $11M | $2M | $14M | $20M | $15M | $5M | $10M | $8M | · | |
| Accrued Liabilities | $23M | $15M | $11M | $10M | $6M | $4M | $6M | $2M | · | |
| Current Liabilities | $91M | $71M | $73M | $91M | $63M | $36M | $30M | $19M | · | |
| Capital Leases | $62M | $70M | $79M | $81M | $53M | $25M | · | · | · | |
| Other Non-current Liabilities | $747.0K | $407.0K | $475.0K | $60.0K | $5M | $351.0K | $158.0K | $344.0K | · | |
| Total Liabilities | $169M | $142M | $153M | $172M | $121M | $63M | $35M | $27M | · | |
| Long-term Debt | · | · | · | · | · | $4M | $8M | $10M | · | |
| Total Debt | · | · | · | $0 | $2M | $5M | $8M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | · | · | · | · | |
| Paid-in Capital | $1.79B | $1.72B | $1.66B | $1.62B | $1.19B | $795M | $470M | $9M | · | |
| Retained Earnings | $-1.32B | $-1.24B | $-1.03B | $-828M | $-611M | $-458M | $-319M | $-211M | · | |
| AOCI | $-627.0K | $-522.0K | $-756.0K | $-2M | $546.0K | $87.0K | $181.0K | $87.0K | · | |
| Stockholders' Equity | $473M | $473M | $623M | $789M | $581M | $336M | $152M | $-201M | $-133M | |
| Liabilities + Equity | $642M | $614M | $776M | $961M | $702M | $399M | $187M | $116M | · | |
| Shares Outstanding | 60,632,000 | 58,877,000 | 57,557,000 | 56,523,000 | 49,499,000 | 45,083,000 | 32,873,000 | 3,206,048 | · |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $31M | $29M | $17M | $10M | $7M | $6M | $6M | $5M | |
| Stock-based Comp | $64M | $51M | $30M | $80M | $37M | $17M | $11M | $3M | $2M | |
| Deferred Tax | $0 | $0 | $0 | $-11M | $-2M | $0 | · | · | · | |
| Amort. of Intangibles | $1M | $4M | $5M | $5M | $500.0K | $200.0K | · | · | · | |
| Other Non-cash | $-59M | $62M | $3M | $8M | $-5M | $-26M | $2M | · | · | |
| Operating Cash Flow | $-48M | $-64M | $-142M | $-124M | $-112M | $-142M | $-88M | $-66M | $-51M | |
| CapEx | $28M | $5M | $28M | $102M | $27M | $10M | $15M | $4M | $7M | |
| Investing Cash Flow | $-25M | $-3M | $51M | $-233M | $156M | $-115M | $-105M | $27M | $-10M | |
| Debt Issued | · | · | · | · | · | · | · | · | $2M | |
| Net Debt Issued | · | $0 | $0 | $-2M | $-3M | $-3M | $-2M | · | · | |
| Financing Cash Flow | $29M | $7M | $911.0K | $271M | $329M | $304M | $159M | $89M | $64M | |
| Net Change in Cash | $-44M | $-60M | $-91M | $-87M | $373M | $47M | $-34M | $50M | $3M | |
| Taxes Paid | $683.0K | $344.0K | $420.0K | $246.0K | $101.0K | $172.0K | $291.0K | $179.0K | $6.0K | |
| Free Cash Flow | $-76M | $-69M | $-170M | $-226M | $-139M | $-152M | $-103M | · | · | |
| Levered FCF | · | · | $-170M | $-226M | $-140M | $-153M | $-104M | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -36.2% | -70.6% | -88.6% | -115.3% | -115.4% | -155.5% | -200.2% | · | · | |
| Net Margin | -20.6% | -66.7% | -83.5% | -107.0% | -114.9% | -155.3% | -198.0% | · | · | |
| Pretax Margin | -20.4% | -66.5% | -83.0% | -112.1% | -116.4% | -154.9% | -197.4% | · | · | |
| EBITDA Margin | -29.6% | -60.5% | -76.6% | -107.2% | -108.0% | -148.1% | -188.9% | · | · | |
| ROA | -12.4% | -30.0% | -23.5% | -26.2% | -27.6% | -47.8% | -71.1% | · | · | |
| ROE | -17.0% | -43.3% | -31.9% | -27.1% | -25.5% | -40.8% | -65.6% | · | · | |
| ROIC | -29.1% | -46.8% | -35.0% | -28.4% | -25.9% | -41.2% | -68.3% | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 4.9 | 5.8 | 6.6 | 8.7 | 9.3 | 5.3 | · | · | |
| Quick Ratio | 3.2 | 4.4 | 5.2 | 6.0 | 8.0 | 8.8 | 4.9 | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | -43431.8 | -2934.7 | -416.1 | -178.0 | -84.1 | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | · | · | |
| Inventory Turnover | 7.1 | 6.4 | 4.4 | 3.4 | 3.7 | 6.3 | 7.1 | · | · | |
| Receivables Turnover | 8.2 | 7.9 | 5.8 | 5.9 | 4.8 | 4.7 | 6.2 | · | · |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.3% | 27.7% | 20.4% | 53.8% | 46.9% | · | · | · | · | |
| Revenue CAGR 3Y | 22.8% | 33.2% | 39.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 33.1% | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $377M | $313M | $245M | $204M | $132M | $90M | $54M | $25M | · | |
| Net Income TTM | $-78M | $-209M | $-205M | $-218M | $-152M | $-140M | $-108M | $-71M | · | |
| Market Cap | $1.71B | $2.66B | $1.17B | $1.99B | $5.29B | $3.42B | $785M | · | · | |
| Enterprise Value | · | · | · | $1.49B | $4.82B | $3.14B | $655M | · | · | |
| P/E | -21.6 | -12.6 | -5.6 | -8.7 | -34.0 | -21.3 | · | · | · | |
| P/S | 4.5 | 8.5 | 4.8 | 9.8 | 40.0 | 38.0 | 14.4 | · | · | |
| P/B | 3.6 | 5.6 | 1.9 | 2.5 | 9.1 | 10.2 | 5.2 | · | · | |
| P / Tangible Book | 4.5 | 7.1 | 2.4 | 3.1 | 9.8 | 10.2 | · | · | · | |
| P / Cash Flow | -35.8 | -41.5 | -8.2 | -16.0 | -47.2 | -24.1 | -8.9 | · | · | |
| P / FCF | -22.6 | -38.5 | -6.8 | -8.8 | -38.0 | -22.5 | -7.6 | · | · | |
| EV / EBITDA | · | · | · | -6.8 | -33.7 | -23.5 | -6.4 | · | · | |
| EV / FCF | · | · | · | -6.6 | -34.6 | -20.6 | -6.4 | · | · | |
| EV / Revenue | · | · | · | 7.3 | 36.4 | 34.8 | 12.0 | · | · | |
| Earnings Yield | -4.6% | -8.0% | -17.8% | -11.5% | -2.9% | -4.7% | · | · | · |
आय विवरण 17
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $118M | $111M | $104M | $99M | $96M | $93M | $89M | $85M | $81M | $75M | $71M | $67M | $64M | $60M | $54M | $57M | |
| Cost of Revenue | $56M | $54M | $50M | $48M | $45M | $47M | $46M | $46M | $46M | $44M | $43M | $42M | $42M | $42M | $29M | $32M | |
| R&D Expense | $18M | $20M | $17M | $17M | $18M | $24M | $21M | $21M | $22M | $24M | $23M | $24M | $25M | $27M | $31M | $30M | |
| SG&A Expense | $81M | $76M | $70M | $64M | $63M | $64M | $56M | $53M | $57M | $56M | $53M | $47M | $46M | $54M | $42M | $54M | |
| Operating Expenses | $155M | $157M | $137M | $129M | $126M | $134M | $123M | $121M | $170M | $124M | $118M | $117M | $125M | $122M | $99M | $114M | |
| Operating Income | $-36M | $-46M | $-33M | $-30M | $-30M | $-42M | $-35M | $-36M | $-89M | $-49M | $-47M | $-50M | $-61M | $-62M | $-45M | $-57M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $1.0K | $2.0K | $1.0K | · | |
| Interest Income | $2M | $2M | $100.0K | $-3M | $3M | $3M | $0 | · | $4M | $4M | $4M | · | $4M | $3M | $3M | $2M | |
| Other Non-op | $40.0K | $175.0K | $471.0K | $277.0K | $-836.0K | $-394.0K | $-93.0K | $-2M | $-121.0K | $-199.0K | $-31.0K | $-251.0K | $41.0K | $-305.0K | $-157.0K | $-461.0K | |
| Pretax Income | $-35M | $-44M | $-30M | $-27M | $21M | $-39M | $-31M | $-35M | $-85M | $-45M | $-43M | $-46M | $-57M | $-58M | $-42M | $-51M | |
| Income Tax | $311.0K | $43.0K | $253.0K | $256.0K | $191.0K | $175.0K | $97.0K | $-96.0K | $191.0K | $345.0K | $120.0K | $-222.0K | $622.0K | $676.0K | $76.0K | $292.0K | |
| Net Income | $-35M | $-44M | $-31M | $-27M | $20M | $-39M | $-32M | $-35M | $-86M | $-45M | $-43M | $-46M | $-57M | $-59M | $-42M | $-51M | |
| EPS (Basic) | $-0.56 | $-0.71 | $-0.50 | $-0.45 | $0.34 | $-0.66 | $-0.53 | $-0.59 | $-1.47 | $-0.79 | $-0.75 | $-0.81 | $-1.01 | $-1.04 | $-0.74 | $-0.92 | |
| EPS (Diluted) | $-0.56 | $-0.71 | $-0.50 | $-0.44 | $0.33 | $-0.66 | $-0.53 | $-0.59 | $-1.47 | $-0.79 | $-0.75 | $-0.81 | $-1.01 | $-1.04 | $-0.74 | $-0.92 | |
| Shares (Basic) | 62,403,000 | 61,702,000 | 61,080,000 | -118,998,000 | 59,995,000 | 59,649,000 | 59,162,000 | -115,405,000 | 58,145,000 | 57,779,000 | 57,497,000 | -113,377,000 | 57,041,000 | 56,777,000 | 56,444,000 | -105,786,000 | |
| Shares (Diluted) | 62,403,000 | 61,702,000 | 61,080,000 | -120,167,000 | 61,164,000 | 59,649,000 | 59,162,000 | -115,405,000 | 58,145,000 | 57,779,000 | 57,497,000 | -113,377,000 | 57,041,000 | 56,777,000 | 56,444,000 | -105,786,000 | |
| EBITDA | $-36M | $-46M | $-27M | · | $-30M | $-42M | $-28M | · | $-89M | $-49M | $-39M | · | $-61M | $-62M | $-39M | · |
बैलेंस शीट 27
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117M | $123M | $149M | $183M | $201M | $210M | $221M | $226M | $239M | $243M | $266M | · | $307M | $315M | $317M | · | |
| Short-term Investments | $49M | $49M | $49M | $49M | $49M | $47M | $49M | $50M | $50M | $50M | $45M | · | $50M | $72M | $122M | · | |
| Receivables | $65M | $64M | $50M | $57M | $50M | $50M | $39M | $35M | $32M | $36M | $35M | · | $43M | $48M | $44M | · | |
| Inventory | $35M | $34M | $33M | $28M | $26M | $21M | $24M | $24M | $28M | $30M | $31M | · | $36M | $40M | $45M | · | |
| Prepaid Expense | $54M | $54M | $23M | $15M | $13M | $10M | $12M | $11M | $12M | $12M | $13M | · | $9M | $14M | $14M | · | |
| Other Current Assets | $2M | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $321M | $323M | $304M | $333M | $340M | $338M | $345M | $347M | $362M | $372M | $390M | · | $446M | $489M | $542M | · | |
| PP&E (Net) | $112M | $111M | $105M | $102M | $95M | $97M | $101M | $103M | $106M | $121M | $126M | · | $141M | $147M | $145M | · | |
| PP&E (Gross) | $224M | $217M | $205M | $197M | $185M | $185M | $182M | $178M | $177M | $186M | $184M | · | $186M | $188M | $181M | · | |
| Accum. Depreciation | $112M | $106M | $100M | $95M | $89M | $87M | $81M | $76M | $71M | $65M | $58M | · | $46M | $41M | $36M | · | |
| Goodwill | $82M | $82M | $82M | $82M | $82M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | |
| Intangibles | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $15M | $52M | $53M | · | $56M | $57M | $58M | · | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $4M | $4M | $3M | $2M | $5M | $5M | $5M | · | $6M | $2M | $3M | · | |
| Total Assets | $672M | $676M | $638M | $642M | $644M | $596M | $609M | $614M | $638M | $703M | $733M | · | $810M | $854M | $910M | · | |
| Accounts Payable | $17M | $15M | $12M | $11M | $12M | $8M | $8M | $2M | $7M | $8M | $9M | · | $12M | $13M | $20M | · | |
| Accrued Liabilities | $20M | $25M | $23M | $23M | $20M | $20M | $20M | $15M | $15M | $15M | $14M | · | $10M | $11M | $10M | · | |
| Current Liabilities | $120M | $120M | $80M | $91M | $87M | $75M | $70M | $71M | $74M | $67M | $65M | · | $73M | $72M | $84M | · | |
| Capital Leases | $85M | $85M | $86M | $62M | $63M | $65M | $68M | $70M | $73M | $75M | $77M | · | $80M | $78M | $80M | · | |
| Other Non-current Liabilities | $6M | $746.0K | $741.0K | $747.0K | $688.0K | $451.0K | $407.0K | $407.0K | $597.0K | $421.0K | $475.0K | · | $60.0K | $60.0K | $60.0K | · | |
| Total Liabilities | $227M | $221M | $182M | $169M | $165M | $156M | $153M | $142M | $147M | $143M | $143M | · | $153M | $150M | $164M | · | |
| Common Stock | $1.0K | $1.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | |
| Paid-in Capital | $1.88B | $1.85B | $1.81B | $1.79B | $1.77B | $1.75B | $1.73B | $1.72B | $1.70B | $1.68B | $1.67B | · | $1.64B | $1.63B | $1.62B | · | |
| Retained Earnings | $-1.43B | $-1.39B | $-1.35B | $-1.32B | $-1.29B | $-1.31B | $-1.27B | $-1.24B | $-1.21B | $-1.12B | $-1.08B | · | $-987M | $-929M | $-870M | · | |
| AOCI | $-655.0K | $-639.0K | $-571.0K | $-627.0K | $-864.0K | $-662.0K | $-649.0K | $-522.0K | $-735.0K | $-660.0K | $-565.0K | · | $-635.0K | $111.0K | $-609.0K | · | |
| Stockholders' Equity | $446M | $455M | $456M | $473M | $478M | $440M | $456M | $473M | $491M | $560M | $590M | $623M | $658M | $704M | $746M | $789M | |
| Liabilities + Equity | $672M | $676M | $638M | $642M | $644M | $596M | $609M | $614M | $638M | $703M | $733M | · | $810M | $854M | $910M | · | |
| Shares Outstanding | 62,674,000 | 62,154,000 | 61,274,000 | 60,631,000 | 60,174,000 | 59,857,000 | 59,582,000 | 58,877,000 | 58,519,000 | 58,162,000 | 57,779,000 | 57,557,000 | 57,367,000 | 57,105,000 | 56,645,000 | 56,523,000 |
नकदी प्रवाह 12
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $8M | $8M | $8M | $8M | $8M | $7M | $5M | $5M | |
| Stock-based Comp | $18M | $19M | $13M | $16M | $16M | $20M | $12M | $12M | $14M | $14M | $11M | $12M | $11M | $10M | $-2M | $19M | |
| Amort. of Intangibles | $300.0K | $300.0K | $300.0K | $200.0K | $300.0K | $300.0K | $300.0K | $200.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | · | $-14M | · | · | · | $-8M | · | · | · | $844.0K | · | · | · | $-15M | · | |
| Operating Cash Flow | $1M | $-18M | $-25M | $-12M | $-1M | $-13M | $-21M | $-15M | $-6M | $-19M | $-23M | $-21M | $-23M | $-44M | $-54M | $-1M | |
| CapEx | $10M | $8M | $10M | $12M | $9M | $4M | $2M | $2M | $965.0K | $603.0K | $2M | $2M | $5M | $9M | $12M | $16M | |
| Investing Cash Flow | $-10M | $-13M | $-10M | $-12M | $-9M | $-1M | $-2M | $-1M | $-711.0K | $-5M | $4M | $-2M | $19M | $41M | $-7M | $3M | |
| Financing Cash Flow | $4M | $4M | $298.0K | $6M | $2M | $3M | $18M | $4M | $3M | $2M | $-1M | $442.0K | $-661.0K | $2M | $-395.0K | $1M | |
| Net Change in Cash | $-5M | $-26M | $-34M | $-18M | $-9M | $-11M | $-5M | $-13M | $-4M | $-23M | $-20M | $-23M | $-6M | $-2M | $-61M | $2M | |
| Taxes Paid | $-129.0K | $474.0K | $184.0K | $660.0K | $7.0K | $13.0K | $3.0K | $-19.0K | $24.0K | $299.0K | $40.0K | $179.0K | $104.0K | $85.0K | $52.0K | $116.0K | |
| Free Cash Flow | · | · | $-35M | · | · | · | $-24M | · | · | · | $-24M | · | · | · | $-66M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-24M | · | · | · | $-66M | · |
लाभप्रदता 7
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -30.6% | -41.4% | -31.7% | · | -31.4% | -44.8% | -39.1% | · | -109.1% | -64.9% | -65.7% | · | -95.4% | -102.4% | -82.3% | · | |
| Net Margin | -29.6% | -39.8% | -29.4% | · | 21.2% | -42.4% | -35.6% | · | -105.0% | -60.4% | -60.2% | · | -90.0% | -98.3% | -77.1% | · | |
| Pretax Margin | -29.3% | -39.7% | -29.2% | · | 21.4% | -42.2% | -35.5% | · | -104.8% | -60.0% | -60.0% | · | -89.1% | -97.2% | -77.0% | · | |
| EBITDA Margin | -30.6% | -41.4% | -25.8% | · | -31.4% | -44.8% | -31.9% | · | -109.1% | -64.9% | -54.3% | · | -95.4% | -102.4% | -72.5% | · | |
| ROA | -5.3% | -6.9% | -4.9% | · | 3.2% | -6.1% | -4.7% | · | -11.8% | -5.8% | -5.2% | · | -6.4% | -6.3% | -4.9% | · | |
| ROE | -7.6% | -9.8% | -6.7% | · | 4.2% | -7.9% | -6.0% | · | -14.9% | -7.2% | -6.4% | · | -7.8% | -7.5% | -6.1% | · | |
| ROIC | -8.2% | -10.1% | -7.3% | · | -6.2% | -9.5% | -7.6% | · | -18.1% | -8.8% | -8.0% | · | -9.3% | -8.9% | -6.0% | · |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | 3.8 | · | 3.9 | 4.5 | 5.0 | · | 4.9 | 5.5 | 6.0 | · | 6.1 | 6.8 | 6.5 | · | |
| Quick Ratio | 1.9 | 2.0 | 3.1 | · | 3.5 | 4.1 | 4.5 | · | 4.4 | 4.9 | 5.3 | · | 5.5 | 6.0 | 5.8 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -60781.0 | -30818.5 | -44630.0 | · |
दक्षता 3
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 1.8 | 2.0 | 1.8 | · | 1.6 | 1.8 | 1.7 | · | 1.4 | 1.3 | 1.1 | · | 1.1 | 1.0 | 0.7 | · | |
| Receivables Turnover | 2.1 | 1.9 | 2.3 | · | 2.3 | 2.2 | 2.4 | · | 2.2 | 1.8 | 1.8 | · | 1.5 | 1.4 | 1.4 | · |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $429M | $403M | $381M | · | $359M | $338M | $317M | · | $292M | $271M | $250M | · | $234M | $219M | $201M | · | |
| Net Income TTM | $-89M | $-93M | $-81M | · | $-136M | $-202M | $-206M | · | $-231M | $-205M | $-201M | · | $-219M | $-222M | $-209M | · | |
| Market Cap | $6.45B | $2.95B | $1.94B | · | $2.21B | $2.35B | $2.77B | · | $2.88B | $2.00B | $2.13B | · | $1.17B | $861M | $1.35B | · | |
| P/E | -71.4 | -30.9 | -23.3 | · | -15.8 | -11.4 | -13.1 | · | -12.3 | -9.6 | -10.4 | · | -5.3 | -3.8 | -6.2 | · | |
| P/S | 15.0 | 7.3 | 5.1 | · | 6.2 | 6.9 | 8.7 | · | 9.9 | 7.4 | 8.5 | · | 5.0 | 3.9 | 6.7 | · | |
| P/B | 14.5 | 6.5 | 4.3 | · | 4.6 | 5.3 | 6.1 | · | 5.9 | 3.6 | 3.6 | · | 1.8 | 1.2 | 1.8 | · | |
| P / Tangible Book | 18.4 | 8.2 | 5.4 | · | 5.8 | 6.9 | 7.8 | · | 7.4 | 4.7 | 4.7 | · | 2.3 | 1.5 | 2.2 | · | |
| P / Cash Flow | · | · | -78.3 | · | · | · | -129.2 | · | · | · | -92.7 | · | · | · | -24.9 | · | |
| P / FCF | · | · | -55.9 | · | · | · | -116.8 | · | · | · | -87.0 | · | · | · | -20.5 | · | |
| Earnings Yield | -1.4% | -3.2% | -4.3% | · | -6.3% | -8.8% | -7.6% | · | -8.2% | -10.5% | -9.6% | · | -18.9% | -26.5% | -16.2% | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| राजस्व | $377M | $313M | $245M | $204M | $132M |
| परिचालन मार्जिन % | -36.2% | -70.6% | -88.6% | -115.3% | -115.4% |
| शुद्ध आय | $-78M | $-209M | $-205M | $-218M | $-152M |
| तनुकरणित EPS | $-1.30 | $-3.60 | $-3.60 | $-4.04 | $-3.15 |
बैलेंस शीट
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | — | — | — | 0.0 | 0.0 |
| वर्तमान अनुपात | 3.6 | 4.9 | 5.8 | 6.6 | 8.7 |
| त्वरित अनुपात | 3.2 | 4.4 | 5.2 | 6.0 | 8.0 |
नकदी प्रवाह
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-76M | $-69M | $-170M | $-226M | $-139M |
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) 360 फाइलर्स · $5.5B 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 |
|---|---|---|---|---|
| 97 (+28 पिछली तिमाही की तुलना में) | 31 (+2 पिछली तिमाही की तुलना में) | 92 (+14 पिछली तिमाही की तुलना में) | 100 (+20 पिछली तिमाही की तुलना में) | +4.3M |
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 |
|---|---|---|---|---|
| Artisan Partners Limited Partnership | $494031558 | 4802017 | 8.91% | शेयर |
| FMR LLC | $473967543 | 4606994 | 8.54% | शेयर |
| ARK Investment Management LLC | $468083756 | 4549803 | 8.44% | शेयर |
| STATE STREET CORP | $332562892 | 3232532 | 6.00% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $290634868 | 2824989 | 5.24% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $277701926 | 2699280 | 5.01% | शेयर |
| EdgePoint Investment Group Inc. | $259425809 | 2521635 | 4.68% | शेयर |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $223722231 | 2174594 | 4.03% | शेयर |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $219792832 | 2136400 | 3.96% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $143064065 | 1390273 | 2.58% | शेयर |
| Driehaus Capital Management LLC | $105197475 | 1022526 | 1.90% | शेयर |
| D. E. Shaw & Co., Inc. | $104465689 | 1015413 | 1.88% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $102915391 | 1000344 | 1.86% | शेयर |
| Amova Asset Management Americas, Inc. | $102842637 | 999734 | 1.85% | शेयर |
| MORGAN STANLEY | $99254200 | 964757 | 1.79% | शेयर |
| GOLDMAN SACHS GROUP INC | $87915487 | 854544 | 1.58% | शेयर |
| Stephens Investment Management Group LLC | $78946408 | 767364 | 1.42% | शेयर |
| First Light Asset Management, LLC | $74889747 | 727933 | 1.35% | शेयर |
| CITADEL ADVISORS LLC | $70424961 | 684535 | 1.27% | शेयर |
| LOOMIS SAYLES & CO L P | $68807893 | 668817 | 1.24% | शेयर |
| FIL Ltd | $65955956 | 641096 | 1.19% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $57602512 | 559900 | 1.04% | शेयर |
| FRED ALGER MANAGEMENT, LLC | $57423192 | 558157 | 1.04% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57317637 | 557131 | 1.03% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $56239043 | 546647 | 1.01% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $50105932 | 487031 | 0.90% | शेयर |
| Tao Capital Management LP | $49260487 | 478815 | 0.89% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $47545478 | 462145 | 0.86% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $45624605 | 443474 | 0.82% | शेयर |
| JENNISON ASSOCIATES LLC | $36411289 | 353920 | 0.66% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $35714586 | 347148 | 0.64% | शेयर |
| AMERIPRISE FINANCIAL INC | $33015885 | 320914 | 0.60% | शेयर |
| Granahan Investment Management, LLC | $32395060 | 314882 | 0.58% | शेयर |
| BANK OF AMERICA CORP /DE/ | $31566670 | 306830 | 0.57% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $26576990 | 258330 | 0.48% | शेयर |
| BLAIR WILLIAM & CO/IL | $26394481 | 256556 | 0.48% | शेयर |
| Trexquant Investment LP | $26262280 | 255271 | 0.47% | शेयर |
| USS Investment Management Ltd | $24832805 | 241224 | 0.45% | शेयर |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $20215508 | 196496 | 0.36% | शेयर |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $19737014 | 191845 | 0.36% | शेयर |
| FIRST TRUST ADVISORS LP | $19637631 | 190879 | 0.35% | शेयर |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $18251015 | 177401 | 0.33% | शेयर |
| Metavasi Capital LP | $18107292 | 176004 | 0.33% | शेयर |
| BAILLIE GIFFORD & CO | $17398037 | 169110 | 0.31% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15809260 | 153667 | 0.28% | शेयर |
| ARMISTICE CAPITAL, LLC | $14608960 | 142000 | 0.26% | शेयर |
| PEREGRINE CAPITAL MANAGEMENT LLC | $14297234 | 138970 | 0.26% | शेयर |
| Science & Technology Partners, L.P. | $13294977 | 129228 | 0.24% | शेयर |
| PARNASSUS INVESTMENTS, LLC | $12345703 | 120001 | 0.22% | शेयर |
| PEAK6 LLC | $11759184 | 114300 | 0.21% | कॉल ऑप्शन |
| Swiss National Bank | $11707744 | 113800 | 0.21% | शेयर |
| OSTERWEIS CAPITAL MANAGEMENT INC | $11466799 | 111458 | 0.21% | शेयर |
| Soleus Capital Management, L.P. | $10764232 | 104629 | 0.19% | शेयर |
| TD Asset Management Inc | $10698080 | 103986 | 0.19% | शेयर |
| Pictet Asset Management Holding SA | $10689976 | 108267 | 0.19% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $10273905 | 99863 | 0.19% | शेयर |
| RHUMBLINE ADVISERS | $10225024 | 99388 | 0.18% | शेयर |
| Mawer Investment Management Ltd. | $10210943 | 99251 | 0.18% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $9732448 | 94600 | 0.18% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9184000 | 89273 | 0.17% | शेयर |
| BlackRock, Inc. | $9094180 | 88396 | 0.16% | शेयर |
| ODDO BHF ASSET MANAGEMENT SAS | $9054057 | 88006 | 0.16% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8991712 | 87400 | 0.16% | कॉल ऑप्शन |
| Vestmark Advisory Solutions, Inc. | $8759409 | 85142 | 0.16% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8214762 | 79848 | 0.15% | शेयर |
| Freshford Capital Management, LLC | $8078961 | 78528 | 0.15% | शेयर |
| JANE STREET GROUP, LLC | $8034928 | 78100 | 0.14% | कॉल ऑप्शन |
| CITADEL ADVISORS LLC | $7839456 | 76200 | 0.14% | कॉल ऑप्शन |
| Ensign Peak Advisors, Inc | $7645424 | 74314 | 0.14% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7427936 | 72200 | 0.13% | पुट ऑप्शन |
| UBS Group AG | $7395323 | 71883 | 0.13% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $6854563 | 66627 | 0.12% | शेयर |
| LPL Financial LLC | $6573723 | 63897 | 0.12% | शेयर |
| Atika Capital Management LLC | $6471461 | 62903 | 0.12% | शेयर |
| Informed Momentum Co LLC | $6436584 | 62564 | 0.12% | शेयर |
| WELLS FARGO & COMPANY/MN | $6032266 | 58634 | 0.11% | शेयर |
| Man Group plc | $5997390 | 58295 | 0.11% | शेयर |
| Bank of New York Mellon Corp | $5829387 | 56662 | 0.11% | शेयर |
| POLEN CAPITAL MANAGEMENT LLC | $5690293 | 55310 | 0.10% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $5638853 | 54810 | 0.10% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $5618997 | 54617 | 0.10% | शेयर |
| ExodusPoint Capital Management, LP | $5349657 | 51999 | 0.10% | शेयर |
| IEQ CAPITAL, LLC | $5258094 | 51109 | 0.09% | शेयर |
| Baird Financial Group, Inc. | $5129803 | 49862 | 0.09% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $4873322 | 47369 | 0.09% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $4790299 | 46562 | 0.09% | शेयर |
| Night Owl Capital Management, LLC | $4715711 | 45837 | 0.09% | शेयर |
| KEYSTONE INVESTORS PTE LTD | $4704702 | 45730 | 0.08% | शेयर |
| Conestoga Capital Advisors, LLC | $4427955 | 43040 | 0.08% | शेयर |
| Rafferty Asset Management, LLC | $4190508 | 40732 | 0.08% | शेयर |
| Squarepoint Ops LLC | $4113245 | 39981 | 0.07% | शेयर |
| HighMark Wealth Management LLC | $4015406 | 39030 | 0.07% | शेयर |
| BARCLAYS PLC | $3928370 | 38184 | 0.07% | शेयर |
| Quantinno Capital Management LP | $3913658 | 38041 | 0.07% | शेयर |
| Clearstead Advisors, LLC | $3870758 | 37624 | 0.07% | शेयर |
| Verition Fund Management LLC | $3844523 | 37369 | 0.07% | शेयर |
| PERCEPTIVE ADVISORS LLC | $3787219 | 36812 | 0.07% | शेयर |
| Nuveen, LLC | $3763762 | 36584 | 0.07% | शेयर |
| MetLife Investment Management, LLC | $3716334 | 36123 | 0.07% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $3677960 | 35750 | 0.07% | शेयर |
कंपनी के अंदरूनी सूत्र 24 इनसाइडर्स · 8 अधिकारी · 8 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Adam Laponis | Chief Financial Officer | 9 जुलाई 2026 S | 110276 | 0 | 16 | $-2398543 |
| James M Thorburn | Chief Financial Officer | 2 जनवरी 2024 F | 86334 | 0 | 0 | $0 |
| Patrick Weiss | Chief Operating Officer | 1 अप्रैल 2022 F | 47401 | 0 | 0 | $0 |
| William Banyai | See Remark | 3 मई 2024 S | 345188 | 0 | 0 | $0 |
| Kevin Bruce Yankton | Chief Accounting Officer | 17 मई 2023 F | 9115 | 0 | 0 | $0 |
| Mark Daniels | Senior Vice President, Chief Legal Officer, Chief Ethics and Compliance Officer, and Secretary | 1 अप्रैल 2021 F | 66736 | 0 | 0 | $0 |
| Martin Kunz | SVP, Operations | 24 अक्टूबर 2019 A | 20346 | 0 | 0 | $0 |
| Bill Peck | Chief Technology Officer | 24 अक्टूबर 2019 A | 646112 | 0 | 0 | $0 |
| Melissa A. Starovasnik | निदेशक | 28 मई 2026 S | 22222 | 0 | 4 | $-282435 |
| Jan Johannessen | निदेशक | 12 मई 2026 M | 17754 | 0 | 3 | $-953322 |
| Nelson C Chan | निदेशक | 5 फ़रवरी 2026 A | 33251 | 0 | 0 | $0 |
| Robert P Ragusa | निदेशक | 5 फ़रवरी 2026 A | 28983 | 0 | 0 | $0 |
| Keith Crandell | निदेशक | 5 फ़रवरी 2026 A | 27571 | 0 | 0 | $0 |
| Xiaoying Mai | निदेशक | 6 फ़रवरी 2024 A | 31057 | 0 | 0 | $0 |
| Nicolas Barthelemy | निदेशक | 21 नवमबर 2022 M | 23021 | 0 | 0 | $0 |
| Fred B Craves | निदेशक | 23 जुलाई 2019 A | 66771 | 0 | 0 | $0 |
| Ever Alpha Fund L.P. | 10% मालिक | 2 नवमबर 2018 C | 3294961 | 0 | 0 | $0 |
| Emily M. Leproust | — | 12 अगस्त 2026 M | 818938 | 0 | 32 | $-28136542 |
| Katryn Blake | — | 12 अगस्त 2026 S | 17208 | 0 | 1 | $-275251 |
| Robert Chess | — | 7 अगस्त 2026 M | 21084 | 0 | 3 | $-2617661 |
| Dennis Cho | — | 5 अगस्त 2026 S | 89866 | 0 | 24 | $-4988863 |
| Patrick John Finn | — | 3 अगस्त 2026 S | 269678 | 0 | 22 | $-7748849 |
| Paula Green | — | 3 अगस्त 2026 S | 119281 | 0 | 22 | $-5372493 |
| Robert F. Werner | — | 3 अगस्त 2026 S | 46160 | 0 | 20 | $-1080537 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 60 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 |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 8.99% | 1900539 NS | 30 अप्रैल 2026 | N-PORT |
| IDNA · iShares Trust | 5.52% | 99937 SH | 8 अगस्त 2026 | दैनिक |
| GNOM · Global X Funds | 3.97% | 33087 NS | 31 मई 2026 | N-PORT |
| ARKK · ARK ETF Trust | 3.05% | 3382664 NS | 30 अप्रैल 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 2.34% | 21324 NS | 30 अप्रैल 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 1.93% | 41264 SH | 8 अगस्त 2026 | दैनिक |
| HAPS · Harbor ETF Trust | 1.40% | 37629 NS | 30 अप्रैल 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 1.17% | 103603 NS | 30 अप्रैल 2026 | N-PORT |
| LFSC · RBB Fund, Inc. | 1.14% | 17850 NS | 31 मई 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.79% | 6191 NS | 31 मई 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.55% | 98295 NS | 30 अप्रैल 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.53% | 20793 SH | 8 अगस्त 2026 | दैनिक |
| IBB · iShares Trust | 0.50% | 437166 SH | 8 अगस्त 2026 | दैनिक |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.49% | 3387 SH | 8 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.42% | 562532 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.38% | 66442 SH | 8 अगस्त 2026 | दैनिक |
| ESSC · Strategy Shares | 0.30% | 1335 NS | 30 अप्रैल 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.28% | 58436 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.21% | 1574240 SH | 8 अगस्त 2026 | दैनिक |
| ISCG · iShares Trust | 0.21% | 18862 SH | 8 अगस्त 2026 | दैनिक |
| BIB · ProShares Trust | 0.21% | 2266 NS | 31 मई 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.19% | 357374 SH | 8 अगस्त 2026 | दैनिक |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 22958 NS | 30 अप्रैल 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.18% | 4550 SH | 8 अगस्त 2026 | दैनिक |
| SMLF · iShares Trust | 0.18% | 70797 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.18% | 45049 SH | 8 अगस्त 2026 | दैनिक |
| VBK · VANGUARD INDEX FUNDS | 0.17% | 783540 SH | 8 अगस्त 2026 | दैनिक |
| FFSM · FIDELITY COVINGTON TRUST | 0.15% | 34130 NS | 30 अप्रैल 2026 | N-PORT |
| TECB · iShares Trust | 0.13% | 5906 SH | 8 अगस्त 2026 | दैनिक |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.11% | 9158 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.11% | 26268 NS | 30 अप्रैल 2026 | N-PORT |
| ISCB · iShares Trust | 0.10% | 2699 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.10% | 2852 NS | 31 मई 2026 | N-PORT |
| ESML · iShares Trust | 0.10% | 26976 SH | 8 अगस्त 2026 | दैनिक |
| GINN · Goldman Sachs ETF Trust | 0.09% | 2969 NS | 31 मई 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.09% | 170681 SH | 8 अगस्त 2026 | दैनिक |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 293984 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 714640 SH | 8 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.07% | 1356818 SH | 8 अगस्त 2026 | दैनिक |
| WSML · iShares Trust | 0.06% | 3752 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.06% | 2231 NS | 31 मई 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.06% | 27593 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 121271 NS | 30 अप्रैल 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 7422 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.04% | 2259 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 2384 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.02% | 57 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 100200 NS | 30 अप्रैल 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 20417 NS | 31 मई 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1874863 SH | 8 अगस्त 2026 | दैनिक |