ULCC Frontier Group Holdings, Inc. - Common Stock
$6.11
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है जुल 29, 2026
52W रेंज
$3–$8
57% of range
विश्लेषक रेटिंग
HOLD
17 analysts
मूल्य लक्ष्य
$7
+11% upside
P/E (TTM)
-10.2
ROE
-27.5%
शुद्ध लाभ मार्जिन
-3.7%
ULCC स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$6.11
मार्केट कैप
$1.40B
P/E (TTM)
-10.2
EPS (TTM)
$-0.60
राजस्व (TTM)
$3.72B
लाभांश प्रतिफल
—
ROE
-27.5%
D/E ऋण/इक्विटी
1.3
52W रेंज
$3 – $8
ULCC 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
$3.72B
2019-12-31
→
2025-12-31
EPS
$-0.60
2019-12-31
→
2025-12-31
फ्री कैश फ्लो
$-600M
2021-12-31
→
2025-12-31
मार्जिन
-3.7%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
ULCC
सहकर्मी माध्यिका
P/E (TTM)
-10.2
20.2
P/S (TTM)
0.4
0.7
P/B
2.9
2.2
EV / EBITDA
-9.0
—
Price / FCF (मूल्य / FCF)
-2.3
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
ULCC
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
-4.0%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-3.7%
0.43%
ROA
-2.1%
0.34%
ROE
-27.5%
6.3%
ROIC
-13.8%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
ULCC
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
1.3
—
Current Ratio (वर्तमान अनुपात)
0.5
0.5
Quick Ratio (त्वरित अनुपात)
0.4
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
ULCC
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-1.4%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
3.8%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
24.4%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
ULCC
सहकर्मी माध्यिका
ULCC विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
होल्ड
17 विश्लेषक
- मजबूत खरीद 0 0.0%
- खरीदें 0 0.0%
- होल्ड 11 64.7%
- बेचें 4 23.5%
- मजबूत बिक्री 2 11.8%
12-महीने का मूल्य लक्ष्य
9 विश्लेषक · 2026-08-15
मध्यिका
$7.00
अभी
$6.11
निम्न
$4.00
उच्च
$9.00
मध्यिका लक्ष्य
$7.00
+14.7%
माध्य लक्ष्य
$6.78
+11.0%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.08%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $-0.10 | $-0.49 | 0.39% |
| 31 मार्च 2026 | $-0.30 | $-0.37 | 0.07% |
| 31 दिसमबर 2025 | $0.23 | $0.12 | 0.11% |
| 30 सितमबर 2025 | $-0.34 | $-0.36 | 0.02% |
| 30 जून 2025 | $-0.31 | $-0.26 | -0.05% |
| 31 मार्च 2025 | $-0.19 | $-0.10 | -0.09% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| ULCC | $1.08B | -7.8 | -1.4% | -3.7% | -27.5% | — |
| JOBY | $12.08B | -11.7 | 39183.1% | -1740.5% | -80.6% | — |
| ALK | $5.81B | 60.6 | 21.3% | 0.70% | 2.5% | — |
| SKYW | $8.46B | 9.7 | 15.0% | 10.5% | 16.1% | — |
| ALGT | — | -34.4 | 3.7% | — | — | — |
| JBLU | $1.68B | -2.7 | -2.3% | -6.6% | -26.6% | — |
| RJET | $840M | 9.8 | 251.9% | 4.5% | 11.8% | — |
| UP | $474M | -1.6 | -7.0% | -40.0% | 99.0% | — |
| DAL | $45.80B | 9.1 | 2.8% | 7.9% | 26.1% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.72B | $3.77B | $3.59B | $3.33B | $2.06B | $1.25B | $2.51B | |
| Operating Expenses | $3.87B | $3.72B | $3.59B | $3.37B | $2.18B | $1.61B | $2.20B | |
| Operating Income | $-149M | $58M | $-3M | $-45M | $-117M | $-365M | $309M | |
| Interest Income | $26M | $32M | $36M | $10M | $2M | $5M | $16M | |
| Other Non-op | $15M | $28M | $35M | $0 | $-27M | $-7M | $16M | |
| Pretax Income | $-134M | $86M | $32M | $-45M | $-144M | $-372M | $325M | |
| Income Tax | $3M | $1M | $43M | $-8M | $-42M | $-147M | $74M | |
| Net Income | $-137M | $85M | $-11M | $-37M | $-102M | $-225M | $251M | |
| EPS (Basic) | $-0.60 | $0.37 | $-0.05 | $-0.17 | $-0.48 | $-1.13 | $1.19 | |
| EPS (Diluted) | $-0.60 | $0.37 | $-0.05 | $-0.17 | $-0.48 | $-1.13 | $1.19 | |
| Shares (Basic) | 227,773,074 | 224,333,034 | 220,097,989 | 217,601,373 | 211,436,542 | 199,260,410 | 199,141,090 | |
| Shares (Diluted) | 227,773,074 | 226,492,134 | 220,097,989 | 217,601,373 | 211,436,542 | 199,260,410 | 199,593,100 | |
| EBITDA | $-149M | $58M | $-3M | $-45M | $-117M | · | · |
बैलेंस शीट 25
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $671M | $740M | $609M | $761M | $918M | $378M | · | |
| Receivables | $85M | $73M | $93M | $90M | $50M | $28M | · | |
| Prepaid Expense | $26M | $18M | $21M | $20M | $14M | $24M | · | |
| Other Current Assets | $112M | $98M | $90M | $114M | $40M | $226M | · | |
| Current Assets | $958M | $990M | $871M | $1.02B | $1.04B | $650M | · | |
| PP&E (Net) | $510M | $376M | $309M | $226M | $186M | $176M | · | |
| Accum. Depreciation | $333M | $252M | $183M | $151M | $130M | $107M | · | |
| Intangibles | $27M | $27M | $28M | $28M | $29M | $29M | · | |
| Other Non-current Assets | $491M | $426M | $330M | $265M | $199M | $143M | · | |
| Total Assets | $7.22B | $6.15B | $4.99B | $4.50B | $4.24B | $3.55B | · | |
| Accounts Payable | $130M | $115M | $134M | $89M | $86M | $71M | · | |
| Current Liabilities | $2.10B | $1.85B | $1.66B | $1.55B | $1.33B | $1.00B | · | |
| Capital Leases | $4.07B | $3.30B | $2.44B | $2.03B | $1.99B | $1.85B | · | |
| Deferred Tax | · | · | · | · | $0 | $9M | · | |
| Other Non-current Liabilities | $199M | $123M | $134M | $97M | $60M | $96M | · | |
| Total Liabilities | $6.73B | $5.55B | $4.49B | $3.99B | $3.71B | $3.24B | · | |
| Long-term Debt | $620M | $507M | $474M | $431M | $423M | $348M | · | |
| Total Debt | $614M | $502M | $470M | $429M | $414M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $437M | $414M | $403M | $393M | $381M | $60M | · | |
| Retained Earnings | $59M | $196M | $111M | $122M | $159M | $261M | · | |
| AOCI | $-5M | $-6M | $-7M | $-6M | $-10M | $-11M | · | |
| Stockholders' Equity | $491M | $604M | $507M | $509M | $530M | $310M | $542M | |
| Liabilities + Equity | $7.22B | $6.15B | $4.99B | $4.50B | $4.24B | $3.55B | · | |
| Shares Outstanding | 229,010,827 | 225,440,496 | 222,998,790 | 217,875,890 | 217,065,096 | 199,438,098 | 199,242,854 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $91M | $72M | $50M | $45M | $38M | $33M | $46M | |
| Stock-based Comp | $21M | $16M | $14M | $15M | $11M | $8M | $8M | |
| Deferred Tax | $3M | $0 | $43M | $-8M | $-32M | $-14M | $52M | |
| Amort. of Intangibles | $0 | $1M | $0 | $1M | $0 | $1M | $1M | |
| Operating Cash Flow | $-525M | $-82M | $-261M | $-78M | $216M | $-557M | $171M | |
| CapEx | $75M | $76M | $51M | $41M | $27M | $16M | $45M | |
| Investing Cash Flow | $-99M | $-75M | $-90M | $-154M | $-67M | $11M | $-62M | |
| Debt Issued | · | · | · | $273M | $163M | $236M | $170M | |
| Net Debt Issued | $-380M | $-447M | $-131M | $7M | $66M | · | · | |
| Dividends Paid | · | $0 | $1M | $1M | $0 | $0 | $159M | |
| Financing Cash Flow | $555M | $288M | $199M | $75M | $391M | $156M | $-39M | |
| Net Change in Cash | $-69M | $131M | $-152M | $-157M | $540M | $-390M | $70M | |
| Taxes Paid | $1M | $1M | $1M | $1M | $-158M | $9M | $56M | |
| Free Cash Flow | $-600M | $-158M | $-312M | $-119M | $189M | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -4.0% | 1.5% | -0.08% | -1.4% | -5.7% | · | · | |
| Net Margin | -3.7% | 2.2% | -0.31% | -1.1% | -5.0% | · | · | |
| Pretax Margin | -3.6% | 2.3% | 0.89% | -1.4% | -7.0% | · | · | |
| EBITDA Margin | -4.0% | 1.5% | -0.08% | -1.4% | -5.7% | · | · | |
| ROA | -2.1% | 1.5% | -0.23% | -0.85% | -2.6% | · | · | |
| ROE | -27.5% | 14.7% | -2.1% | -7.6% | -18.4% | · | · | |
| ROIC | -13.8% | 5.2% | 0.11% | -3.9% | -8.8% | · | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | 0.5 | 0.7 | 0.8 | · | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | · | · | |
| Debt / Equity | 1.3 | 0.8 | 0.9 | 0.8 | 0.8 | · | · | |
| LT Debt / Equity | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 | · | · |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.8 | 0.8 | 0.5 | · | · | |
| Receivables Turnover | 47.1 | 45.5 | 39.2 | 47.5 | 52.8 | · | · |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | 5.2% | 7.9% | 61.5% | 64.8% | · | · | |
| Revenue CAGR 3Y | 3.8% | 22.4% | 42.1% | · | · | · | · | |
| Revenue CAGR 5Y | 24.4% | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.72B | $3.77B | $3.59B | $3.33B | $2.06B | · | · | |
| Net Income TTM | $-137M | $85M | $-11M | $-37M | $-102M | · | · | |
| Market Cap | $1.08B | $1.60B | $1.22B | $2.24B | $2.95B | · | · | |
| Enterprise Value | $1.02B | $1.36B | $1.08B | $1.91B | $2.44B | · | · | |
| P/E | -7.8 | 19.2 | -109.2 | -60.4 | -28.3 | · | · | |
| P/S | 0.3 | 0.4 | 0.3 | 0.7 | 1.4 | · | · | |
| P/B | 2.2 | 2.7 | 2.4 | 4.4 | 5.6 | · | · | |
| P / Tangible Book | 2.3 | 2.8 | 2.5 | 4.7 | 5.9 | · | · | |
| P / Cash Flow | -2.1 | -19.5 | -4.7 | -28.7 | 13.6 | · | · | |
| P / FCF | -1.8 | -10.1 | -3.9 | -18.8 | 15.6 | · | · | |
| EV / EBITDA | -6.9 | 23.5 | -359.5 | -42.3 | -20.9 | · | · | |
| EV / FCF | -1.7 | -8.6 | -3.5 | -16.0 | 12.9 | · | · | |
| EV / Revenue | 0.3 | 0.4 | 0.3 | 0.6 | 1.2 | · | · | |
| Dividend Yield | · | 0.00% | 0.08% | 0.04% | 0.00% | · | · | |
| Earnings Yield | -12.7% | 5.2% | -0.92% | -1.7% | -3.5% | · | · | |
| Payout Ratio | · | 0.00% | · | · | 0.00% | · | · | |
| Annual Payout | · | $0 | $1M | $1M | $0 | · | · |
आय विवरण 13
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $992M | $997M | $886M | $929M | $912M | $1.00B | $935M | $973M | $865M | $891M | $883M | $967M | $848M | $906M | $906M | |
| Operating Expenses | $1.38B | $1.27B | $948M | $963M | $1.00B | $958M | $957M | $916M | $948M | $896M | $894M | $937M | $888M | $873M | $861M | $850M | |
| Operating Income | $-97M | $-283M | $49M | $-77M | $-75M | $-46M | $45M | $19M | $25M | $-31M | $-3M | $-54M | $79M | $-25M | $45M | $56M | |
| Interest Income | $7M | $6M | $6M | $6M | $7M | $7M | $7M | $10M | $8M | $7M | $8M | $10M | $10M | $8M | $5M | $3M | |
| Other Non-op | $3M | $2M | $3M | $1M | $5M | $6M | $6M | $8M | $7M | $7M | $9M | $9M | $9M | $8M | $5M | $2M | |
| Pretax Income | $-94M | $-281M | $52M | $-76M | $-70M | $-40M | $51M | $27M | $32M | $-24M | $6M | $-45M | $88M | $-17M | $50M | $58M | |
| Income Tax | $-4M | $-9M | $-1M | $1M | $0 | $3M | $-3M | $1M | $1M | $2M | $43M | $-13M | $17M | $-4M | $10M | $27M | |
| Net Income | $-90M | $-272M | $53M | $-77M | $-70M | $-43M | $54M | $26M | $31M | $-26M | $-37M | $-32M | $71M | $-13M | $40M | $31M | |
| EPS (Basic) | $-0.39 | $-1.18 | $0.24 | $-0.34 | $-0.31 | $-0.19 | $0.24 | $0.11 | $0.14 | $-0.12 | $-0.17 | $-0.14 | $0.32 | $-0.06 | $0.20 | $0.13 | |
| EPS (Diluted) | $-0.39 | $-1.18 | $0.24 | $-0.34 | $-0.31 | $-0.19 | $0.24 | $0.11 | $0.14 | $-0.12 | $-0.16 | $-0.14 | $0.31 | $-0.06 | $0.20 | $0.13 | |
| Shares (Basic) | 229,978,266 | 229,416,506 | -455,333,246 | 228,174,036 | 227,941,534 | 226,990,750 | -447,793,765 | 224,484,159 | 224,214,030 | 223,428,610 | -438,324,027 | 220,837,983 | 219,402,647 | 218,181,386 | -434,985,947 | 217,720,426 | |
| Shares (Diluted) | 229,978,266 | 229,416,506 | -455,333,246 | 228,174,036 | 227,941,534 | 226,990,750 | -449,256,526 | 225,716,252 | 226,603,798 | 223,428,610 | -439,347,039 | 220,837,983 | 220,425,659 | 218,181,386 | -438,478,526 | 219,878,940 | |
| EBITDA | $-97M | $-283M | · | $-77M | $-75M | $-46M | · | $19M | $25M | $-31M | · | $-54M | $79M | $-25M | · | $56M |
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 | $955M | $772M | $671M | $566M | $563M | $686M | $740M | $576M | $658M | $622M | · | $640M | $780M | $790M | · | $674M | |
| Receivables | $147M | $118M | $85M | $93M | $98M | $89M | $73M | $147M | $95M | $98M | · | $109M | $91M | $96M | · | $65M | |
| Prepaid Expense | $35M | $32M | $26M | $24M | $20M | $22M | $18M | $19M | $18M | $19M | · | $29M | $23M | $27M | · | $25M | |
| Other Current Assets | $113M | $102M | $112M | $98M | $85M | $97M | $98M | $111M | $116M | $108M | · | $112M | $78M | $99M | · | $99M | |
| Current Assets | $1.31B | $1.10B | $958M | $847M | $832M | $953M | $990M | $910M | $947M | $903M | · | $936M | $1.01B | $1.04B | · | $892M | |
| PP&E (Net) | $474M | $485M | $510M | $492M | $458M | $396M | $376M | $367M | $350M | $330M | · | $282M | $260M | $242M | · | $213M | |
| Accum. Depreciation | · | · | $333M | · | · | · | $252M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | · | $28M | $28M | $28M | · | $28M | |
| Other Non-current Assets | $420M | $425M | $491M | $505M | $471M | $448M | $426M | $409M | $384M | $348M | · | $349M | $308M | $302M | · | $258M | |
| Total Assets | $7.24B | $7.02B | $7.22B | $6.70B | $6.52B | $6.48B | $6.15B | $5.83B | $5.69B | $5.21B | · | $4.93B | $4.71B | $4.67B | · | $4.25B | |
| Accounts Payable | $95M | $115M | $130M | $159M | $169M | $120M | $115M | $128M | $137M | $131M | · | $109M | $91M | $79M | · | $78M | |
| Current Liabilities | $2.24B | $2.24B | $2.10B | $2.11B | $2.04B | $1.94B | $1.85B | $1.72B | $1.82B | $1.80B | · | $1.69B | $1.65B | $1.68B | · | $1.45B | |
| Capital Leases | $3.98B | $3.87B | $4.07B | $3.65B | $3.61B | $3.60B | $3.30B | $3.13B | $3.02B | $2.56B | · | $2.32B | $2.16B | $2.15B | · | $1.97B | |
| Other Non-current Liabilities | $507M | $297M | $199M | $170M | $95M | $95M | $123M | $114M | $110M | $125M | · | $128M | $115M | $106M | · | $92M | |
| Total Liabilities | $7.11B | $6.79B | $6.73B | $6.27B | $6.02B | $5.91B | $5.55B | $5.28B | $5.17B | $4.72B | · | $4.39B | $4.14B | $4.18B | · | $3.78B | |
| Long-term Debt | $511M | $588M | $620M | $673M | $565M | $512M | $502M | $474M | $455M | $469M | · | $490M | $433M | $429M | · | $423M | |
| Total Debt | $506M | $583M | · | $668M | $560M | $507M | · | $469M | $452M | $466M | · | $486M | $430M | $427M | · | $421M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $444M | $440M | $437M | $434M | $429M | $423M | $414M | $414M | $411M | $406M | · | $399M | $396M | $392M | · | $389M | |
| Retained Earnings | $-303M | $-213M | $59M | $6M | $83M | $153M | $196M | $142M | $116M | $85M | · | $148M | $180M | $109M | · | $82M | |
| AOCI | $-5M | $-5M | $-5M | $-6M | $-6M | $-6M | $-6M | $-7M | $-7M | $-7M | · | $-6M | $-10M | $-13M | · | $-3M | |
| Stockholders' Equity | $136M | $222M | $491M | $434M | $506M | $570M | $604M | $549M | $520M | $484M | $507M | $541M | $566M | $488M | $509M | $468M | |
| Liabilities + Equity | $7.24B | $7.02B | $7.22B | $6.70B | $6.52B | $6.48B | $6.15B | $5.83B | $5.69B | $5.21B | · | $4.93B | $4.71B | $4.67B | · | $4.25B | |
| Shares Outstanding | 230,198,520 | 229,732,124 | 229,010,827 | 228,229,561 | 228,134,548 | 227,740,207 | 225,440,496 | 224,518,145 | 224,471,666 | 223,886,304 | 222,998,790 | 221,054,287 | 220,677,393 | 218,503,854 | 217,875,890 | 217,762,284 |
नकदी प्रवाह 10
| 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 | $56M | $62M | $26M | $24M | $21M | $20M | $19M | $19M | $18M | $16M | $14M | $13M | $12M | $11M | $9M | $8M | |
| Stock-based Comp | $4M | $5M | $5M | $5M | $6M | $5M | $4M | $3M | $5M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | |
| Deferred Tax | $-3M | $-9M | $-1M | $1M | $0 | $3M | $-3M | $0 | $1M | $2M | $43M | $-13M | $17M | $-4M | $10M | $27M | |
| Operating Cash Flow | $151M | $40M | $-91M | $-215M | $-133M | $-86M | $87M | $-156M | $9M | $-22M | $-54M | $-173M | $-9M | $-25M | $94M | $-105M | |
| CapEx | $13M | $12M | $22M | $2M | $33M | $18M | $14M | $14M | $31M | $17M | $14M | $14M | $12M | $11M | $10M | $17M | |
| Investing Cash Flow | $47M | $33M | $59M | $-45M | $-84M | $-29M | $-29M | $-12M | $-27M | $-7M | $1M | $-58M | $-43M | $10M | $-37M | $-60M | |
| Net Debt Issued | · | $-83M | · | · | · | $-28M | · | · | · | $-74M | · | · | · | $-38M | · | · | |
| Financing Cash Flow | $-15M | $28M | $137M | $263M | $94M | $61M | $106M | $86M | $54M | $42M | $22M | $91M | $42M | $44M | $30M | $73M | |
| Net Change in Cash | $183M | $101M | $105M | $3M | $-123M | $-54M | $164M | $-82M | $36M | $13M | $-31M | $-140M | $-10M | $29M | $87M | $-92M | |
| Free Cash Flow | · | $28M | · | · | · | $-104M | · | · | · | $-39M | · | · | · | $-36M | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -7.6% | -28.5% | · | -8.7% | -8.1% | -5.0% | · | 2.0% | 2.6% | -3.6% | · | -6.1% | 8.2% | -2.9% | · | 6.2% | |
| Net Margin | -7.0% | -27.4% | · | -8.7% | -7.5% | -4.7% | · | 2.8% | 3.2% | -3.0% | · | -3.6% | 7.3% | -1.5% | · | 3.4% | |
| Pretax Margin | -7.3% | -28.3% | · | -8.6% | -7.5% | -4.4% | · | 2.9% | 3.3% | -2.8% | · | -5.1% | 9.1% | -2.0% | · | 6.4% | |
| EBITDA Margin | -7.6% | -28.5% | · | -8.7% | -8.1% | -5.0% | · | 2.0% | 2.6% | -3.6% | · | -6.1% | 8.2% | -2.9% | · | 6.2% | |
| ROA | -1.3% | -4.0% | · | -1.2% | -1.1% | -0.74% | · | 0.48% | 0.60% | -0.53% | · | -0.70% | 1.6% | -0.30% | · | 0.73% | |
| ROE | -28.0% | -68.7% | · | -15.7% | -13.7% | -8.2% | · | 4.8% | 5.7% | -5.3% | · | -6.3% | 14.3% | -2.9% | · | 5.9% | |
| ROIC | -14.5% | -34.0% | · | -7.1% | -7.0% | -4.6% | · | 1.8% | 2.5% | -3.5% | · | -3.7% | 6.4% | -2.1% | · | 3.4% |
तरलता और शोधन क्षमता 4
| 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 | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Quick Ratio | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Debt / Equity | 3.7 | 2.6 | · | 1.5 | 1.1 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 2.2 | 1.5 | · | 0.7 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.5 |
दक्षता 2
| 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 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 10.4 | 9.6 | · | 7.4 | 9.6 | 9.8 | · | 7.3 | 10.5 | 8.9 | · | 10.1 | 12.6 | 10.9 | · | 15.9 |
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 | $4.09B | $3.72B | · | $3.66B | $3.75B | $3.69B | · | $3.66B | $3.69B | $3.56B | · | $3.60B | $3.63B | $3.27B | · | $3.05B | |
| Net Income TTM | $-509M | $-462M | · | $-164M | $-56M | $-12M | · | $-1M | $44M | $0 | · | $57M | $102M | $-90M | · | $-54M | |
| Market Cap | $1.82B | $811M | · | $1.01B | $828M | $988M | · | $1.20B | $1.11B | $1.82B | · | $1.07B | $2.13B | $2.15B | · | $2.11B | |
| Enterprise Value | $1.37B | $622M | · | $1.11B | $825M | $809M | · | $1.09B | $901M | $1.66B | · | $916M | $1.78B | $1.79B | · | $1.86B | |
| P/E | -3.6 | -1.7 | · | -6.0 | -14.5 | -72.3 | · | -535.0 | 25.9 | -811.0 | · | 20.2 | 22.0 | -22.9 | · | -35.9 | |
| P/S | 0.4 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.5 | · | 0.3 | 0.6 | 0.7 | · | 0.7 | |
| P/B | 13.4 | 3.7 | · | 2.3 | 1.6 | 1.7 | · | 2.2 | 2.1 | 3.8 | · | 2.0 | 3.8 | 4.4 | · | 4.5 | |
| P / Tangible Book | 16.7 | 4.2 | · | 2.5 | 1.7 | 1.8 | · | 2.3 | 2.2 | 4.0 | · | 2.1 | 4.0 | 4.7 | · | 4.8 | |
| P / Cash Flow | · | 20.3 | · | · | · | -11.5 | · | · | · | -82.5 | · | · | · | -86.0 | · | · | |
| P / FCF | · | 29.0 | · | · | · | -9.5 | · | · | · | -46.6 | · | · | · | -59.7 | · | · | |
| EV / EBITDA | -14.1 | -2.2 | · | -14.4 | -11.0 | -17.6 | · | 57.6 | 36.0 | -53.5 | · | -17.0 | 22.6 | -71.5 | · | 33.2 | |
| EV / FCF | · | 22.2 | · | · | · | -7.8 | · | · | · | -42.6 | · | · | · | -49.6 | · | · | |
| EV / Revenue | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.5 | · | 0.3 | 0.5 | 0.5 | · | 0.6 | |
| Earnings Yield | -28.1% | -57.2% | · | -16.5% | -6.9% | -1.4% | · | -0.19% | 3.9% | -0.12% | · | 5.0% | 4.5% | -4.4% | · | -2.8% |
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 | $3.72B | $3.77B | $3.59B | $3.33B | $2.06B |
| परिचालन मार्जिन % | -4.0% | 1.5% | -0.08% | -1.4% | -5.7% |
| शुद्ध आय | $-137M | $85M | $-11M | $-37M | $-102M |
| तनुकरणित EPS | $-0.60 | $0.37 | $-0.05 | $-0.17 | $-0.48 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 1.3 | 0.8 | 0.9 | 0.8 | 0.8 |
| वर्तमान अनुपात | 0.5 | 0.5 | 0.5 | 0.7 | 0.8 |
| त्वरित अनुपात | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-600M | $-158M | $-312M | $-119M | $189M |
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) 204 फाइलर्स · $914.2M 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।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 52 (+25 पिछली तिमाही की तुलना में) | 21 (-2 पिछली तिमाही की तुलना में) | 63 (+21 पिछली तिमाही की तुलना में) | 47 (-19 पिछली तिमाही की तुलना में) | +13.1M |
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 |
|---|---|---|---|---|
| Indigo Partners LLC | $253847775 | 32092007 | 27.77% | शेयर |
| Wildcat Capital Management, LLC | $221965286 | 28061351 | 24.28% | शेयर |
| U S GLOBAL INVESTORS INC | $38874921 | 4914655 | 4.25% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $37031171 | 4681564 | 4.05% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $28904516 | 3654174 | 3.16% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26685366 | 3373624 | 2.92% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $22764988 | 2878001 | 2.49% | शेयर |
| STATE STREET CORP | $19099462 | 2414597 | 2.09% | शेयर |
| Ancient Art, L.P. | $18945391 | 2395119 | 2.07% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $18528202 | 2342377 | 2.03% | शेयर |
| Balyasny Asset Management L.P. | $13905994 | 1758027 | 1.52% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $12944474 | 1635946 | 1.42% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $12795809 | 1617675 | 1.40% | शेयर |
| Silver Point Capital L.P. | $12141850 | 1535000 | 1.33% | शेयर |
| Point72 Asset Management, L.P. | $11397820 | 1440938 | 1.25% | शेयर |
| JANE STREET GROUP, LLC | $11253937 | 1422748 | 1.23% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $11039196 | 1395600 | 1.21% | शेयर |
| D. E. Shaw & Co., Inc. | $9567366 | 1209528 | 1.05% | शेयर |
| Jump Financial, LLC | $7185444 | 908400 | 0.79% | शेयर |
| GOLDMAN SACHS GROUP INC | $7070970 | 893928 | 0.77% | शेयर |
| BANK OF AMERICA CORP /DE/ | $6719908 | 849546 | 0.74% | शेयर |
| TWO SIGMA ADVISERS, LP | $5671617 | 1204165 | 0.62% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5300950 | 670158 | 0.58% | शेयर |
| Prentice Capital Management, LP | $4971965 | 628567 | 0.54% | शेयर |
| MARSHALL WACE, LLP | $4698636 | 594012 | 0.51% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $4634358 | 585886 | 0.51% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $4507893 | 569898 | 0.49% | शेयर |
| Walleye Capital LLC | $4477408 | 566044 | 0.49% | शेयर |
| PRIMECAP MANAGEMENT CO/CA/ | $3914659 | 494900 | 0.43% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $3536877 | 447140 | 0.39% | शेयर |
| Blueshift Asset Management, LLC | $2753313 | 348080 | 0.30% | शेयर |
| CITADEL ADVISORS LLC | $2615283 | 330630 | 0.29% | शेयर |
| Voleon Capital Management LP | $2473449 | 312699 | 0.27% | शेयर |
| CastleKnight Management LP | $2379328 | 300800 | 0.26% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $2239487 | 283121 | 0.24% | शेयर |
| Squarepoint Ops LLC | $2104060 | 266000 | 0.23% | शेयर |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2040590 | 257976 | 0.22% | शेयर |
| Aquatic Capital Management LLC | $1983211 | 250722 | 0.22% | शेयर |
| BlackRock, Inc. | $1953746 | 246997 | 0.21% | शेयर |
| ExodusPoint Capital Management, LP | $1948897 | 246384 | 0.21% | शेयर |
| ALGERT GLOBAL LLC | $1858929 | 235010 | 0.20% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1590701 | 201100 | 0.17% | कॉल ऑप्शन |
| PDT Partners, LLC | $1585939 | 200498 | 0.17% | शेयर |
| Quinn Opportunity Partners LLC | $1504482 | 190200 | 0.16% | शेयर |
| Engineers Gate Manager LP | $1463730 | 185048 | 0.16% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $1459609 | 184527 | 0.16% | शेयर |
| VARCOV Co. | $1456104 | 184084 | 0.16% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1445995 | 182806 | 0.16% | शेयर |
| OneDigital Investment Advisors LLC | $1411271 | 178416 | 0.15% | शेयर |
| Longaeva Partners L.P. | $1378729 | 174302 | 0.15% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1252343 | 158324 | 0.14% | शेयर |
| CITADEL ADVISORS LLC | $1171471 | 148100 | 0.13% | कॉल ऑप्शन |
| Weiss Asset Management LP | $1069305 | 135184 | 0.12% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1036685 | 131060 | 0.11% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $1016055 | 128452 | 0.11% | शेयर |
| Man Group plc | $989430 | 125086 | 0.11% | शेयर |
| State of Wyoming | $924576 | 116887 | 0.10% | शेयर |
| Qube Research & Technologies Ltd | $923825 | 116792 | 0.10% | शेयर |
| Quantbot Technologies LP | $887668 | 112221 | 0.10% | शेयर |
| Swiss National Bank | $870891 | 110100 | 0.10% | शेयर |
| Mountain Capital Investment Advisors Inc. | $866374 | 109529 | 0.09% | शेयर |
| MORGAN STANLEY | $864927 | 109346 | 0.09% | शेयर |
| Numerai GP LLC | $845429 | 106881 | 0.09% | शेयर |
| Crawford Fund Management, LLC | $792582 | 100200 | 0.09% | पुट ऑप्शन |
| JANE STREET GROUP, LLC | $778344 | 98400 | 0.09% | कॉल ऑप्शन |
| CITADEL ADVISORS LLC | $753823 | 95300 | 0.08% | पुट ऑप्शन |
| DEUTSCHE BANK AG\ | $707138 | 89398 | 0.08% | शेयर |
| Quadrature Capital Ltd | $664132 | 83961 | 0.07% | शेयर |
| RHUMBLINE ADVISERS | $602740 | 76201 | 0.07% | शेयर |
| CITIGROUP INC | $598787 | 75700 | 0.07% | कॉल ऑप्शन |
| COMMONWEALTH EQUITY SERVICES, LLC | $569800 | 72036 | 0.06% | शेयर |
| Point72 Europe (London) LLP | $565120 | 128000 | 0.06% | शेयर |
| UBS Group AG | $479995 | 60682 | 0.05% | शेयर |
| Boston Partners | $474690 | 60012 | 0.05% | शेयर |
| AXQ CAPITAL, LP | $470329 | 59460 | 0.05% | शेयर |
| Schonfeld Strategic Advisors LLC | $463090 | 58545 | 0.05% | शेयर |
| Brevan Howard Capital Management LP | $402200 | 50847 | 0.04% | शेयर |
| EVERGREEN CAPITAL MANAGEMENT LLC | $386183 | 48822 | 0.04% | शेयर |
| MIRABELLA FINANCIAL SERVICES LLP | $385177 | 48695 | 0.04% | शेयर |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $369500 | 46713 | 0.04% | शेयर |
| WOLVERINE TRADING, LLC | $353788 | 73400 | 0.04% | कॉल ऑप्शन |
| Centiva Capital, LP | $347645 | 43950 | 0.04% | शेयर |
| Optimize Financial Inc | $342541 | 97037 | 0.04% | शेयर |
| Bank of New York Mellon Corp | $337259 | 42637 | 0.04% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $323464 | 40893 | 0.04% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $309616 | 87710 | 0.03% | शेयर |
| JANE STREET GROUP, LLC | $300580 | 38000 | 0.03% | पुट ऑप्शन |
| BARCLAYS PLC | $292939 | 37034 | 0.03% | शेयर |
| MetLife Investment Management, LLC | $284871 | 36014 | 0.03% | शेयर |
| Vanguard Global Advisers, LLC | $247029 | 31230 | 0.03% | शेयर |
| OXFORD ASSET MANAGEMENT LLP | $243169 | 30742 | 0.03% | शेयर |
| Quantinno Capital Management LP | $241326 | 30509 | 0.03% | शेयर |
| McGowan Group Asset Management, Inc. | $237300 | 30000 | 0.03% | शेयर |
| Nebula Research & Development LLC | $236171 | 65061 | 0.03% | शेयर |
| CAXTON ASSOCIATES LLP | $229350 | 28995 | 0.03% | शेयर |
| Vanguard Personalized Indexing Management, LLC | $218593 | 27635 | 0.02% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $215903 | 27295 | 0.02% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $211197 | 26700 | 0.02% | पुट ऑप्शन |
| STRAIGHTLINE GROUP LLC | $210961 | 26670 | 0.02% | शेयर |
| HSBC HOLDINGS PLC | $193533 | 24796 | 0.02% | शेयर |
कंपनी के अंदरूनी सूत्र 24 इनसाइडर्स · 6 अधिकारी · 10 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Barry Biffle | President & CEO | 8 मार्च 2023 S | 293672 | 0 | 0 | $0 |
| Alexandre Clerc | SVP, Customers | 4 अगस्त 2026 S | 37488 | 0 | 3 | $-105994 |
| Steve Schuller | SVP, Human Resources | 3 अगस्त 2026 S | 87175 | 0 | 2 | $-135511 |
| Daniel M. Shurz | Senior Vice President, Customers | 3 फ़रवरी 2022 A | 18202 | 0 | 0 | $0 |
| Jacob F. Filene | Sr. Vice President, Customers | 3 फ़रवरी 2022 A | 68594 | 0 | 0 | $0 |
| Craig R. Maccubbin | SVP & CIO | 3 फ़रवरी 2022 A | — | 0 | 0 | $0 |
| Barron Elliot Steele | निदेशक | 15 जून 2026 A | — | 0 | 0 | $0 |
| Anthony David Salcido | निदेशक | 5 फ़रवरी 2026 A | — | 0 | 0 | $0 |
| Josh T. Connor | निदेशक | 3 अगस्त 2021 A | 102312 | 0 | 0 | $0 |
| Robert J. Genise | निदेशक | 3 अगस्त 2021 A | 326191 | 0 | 0 | $0 |
| Andrew S. Broderick | निदेशक | 3 अगस्त 2021 A | — | 0 | 0 | $0 |
| Patricia Salas Pineda | निदेशक | 3 अगस्त 2021 A | 51190 | 0 | 0 | $0 |
| Alejandro Daniel Wolff | निदेशक | 3 अगस्त 2021 A | — | 0 | 0 | $0 |
| Michael R Macdonald | निदेशक | 3 अगस्त 2021 A | — | 0 | 0 | $0 |
| FRANKE WILLIAM A | निदेशक | 3 अगस्त 2021 A | 178834034 | 0 | 0 | $0 |
| Group Holdings - Frontier LLC | 10% मालिक | 9 जुलाई 2026 S | 22706526 | 0 | 1 | $-84240000 |
| Indigo Frontier Holdings Company, LLC | 10% मालिक | 5 अप्रैल 2024 J | 0 | 0 | 0 | $0 |
| Mark Christopher Mitchell | — | 5 अगस्त 2026 S | 53785 | 0 | 1 | $-1011250 |
| Josh A Wetzel | — | 4 अगस्त 2026 S | 10061 | 0 | 1 | $-16000 |
| Trevor J. Stedke | — | 4 अगस्त 2026 S | 0 | 0 | 1 | $-1343234 |
| Howard Diamond | — | 4 अगस्त 2026 S | 133126 | 0 | 1 | $-199609 |
| Bernard L Han | — | 14 मई 2026 A | 448857 | 0 | 0 | $0 |
| James G. Dempsey | — | 3 फ़रवरी 2022 A | 21394 | 0 | 0 | $0 |
| Brian H. Franke | — | 3 अगस्त 2021 A | — | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 40 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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 2.03% | 63353 SH | 8 अगस्त 2026 | दैनिक |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.42% | 253284 SH | 8 अगस्त 2026 | दैनिक |
| IYT · iShares Trust | 0.08% | 238826 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 150588 SH | 8 अगस्त 2026 | दैनिक |
| TPOR · Direxion Shares ETF Trust | 0.03% | 1556 NS | 30 अप्रैल 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 63843 SH | 8 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.03% | 545474 SH | 8 अगस्त 2026 | दैनिक |
| VBK · VANGUARD INDEX FUNDS | 0.02% | 1057969 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 79654 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 563585 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 1545624 SH | 8 अगस्त 2026 | दैनिक |
| ISCG · iShares Trust | 0.01% | 14549 SH | 8 अगस्त 2026 | दैनिक |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 406779 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 981479 SH | 8 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.01% | 1839321 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 342551 SH | 8 अगस्त 2026 | दैनिक |
| VIS · VANGUARD WORLD FUND | 0.01% | 65517 SH | 8 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | 0.01% | 3816 SH | 8 अगस्त 2026 | दैनिक |
| ISCV · iShares Trust | 0.01% | 8225 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.01% | 2700 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 24845 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 6515 NS | 30 अप्रैल 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 5054 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.01% | 2111 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 25256 NS | 30 अप्रैल 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 2134 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 416448 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 26705 NS | 30 अप्रैल 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.00% | 16573 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2552 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 54 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 28342 NS | 31 मई 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 136372 SH | 8 अगस्त 2026 | दैनिक |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 442 NS | 31 मई 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 47651 NS | 31 मई 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 9987 SH | 8 अगस्त 2026 | दैनिक |
| DFAU · Dimensional ETF Trust | 0.00% | 8626 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 11391 NS | 30 अप्रैल 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2588340 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4423 SH | 8 अगस्त 2026 | दैनिक |