UTZ Utz Brands Inc Class A Common Stock
$14.17
मूल्य · अग 18, 2026
मौलिकता इस प्रकार है अग 5, 2026
52W रेंज
$7–$14
100% of range
विश्लेषक रेटिंग
HOLD
14 analysts
मूल्य लक्ष्य
$14
+1% upside
P/E (TTM)
1046.0
ROE
0.11%
शुद्ध लाभ मार्जिन
0.06%
UTZ स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$14.17
मार्केट कैप
—
P/E (TTM)
1046.0
EPS (TTM)
$0.01
राजस्व (TTM)
$1.44B
लाभांश प्रतिफल
—
ROE
0.11%
D/E ऋण/इक्विटी
1.2
52W रेंज
$7 – $14
UTZ 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
$1.44B
2018-12-30
→
2025-12-28
EPS
$0.01
2022-01-02
→
2025-12-28
फ्री कैश फ्लो
$9M
2022-01-02
→
2025-12-28
मार्जिन
0.06%
2022-01-02
→
2025-12-28
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
UTZ
सहकर्मी माध्यिका
P/E (TTM)
1046.0
15.8
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
UTZ
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
24.9%
29.2%
Operating Margin (परिचालन मार्जिन)
1.4%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
0.06%
6.1%
ROA
0.03%
6.3%
ROE
0.11%
12.5%
ROIC
16.0%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
UTZ
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
1.2
0.0
Current Ratio (वर्तमान अनुपात)
1.2
2.0
Quick Ratio (त्वरित अनुपात)
0.7
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
UTZ
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
2.1%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
0.71%
—
EPS YoY
-94.7%
—
Net Income YoY (शुद्ध आय YoY)
-95.0%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
UTZ
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
2787.5%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
2787.5%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 22 जून 2026 | $0.0630 |
| 13 अप्रैल 2026 | $0.0630 |
| 15 दिसमबर 2025 | $0.0630 |
| 15 सितमबर 2025 | $0.0610 |
| 16 जून 2025 | $0.0610 |
| 7 अप्रैल 2025 | $0.0720 |
| 16 दिसमबर 2024 | $0.0610 |
| 16 सितमबर 2024 | $0.0700 |
| 17 जून 2024 | $0.0800 |
| 12 अप्रैल 2024 | $0.0590 |
| 15 दिसमबर 2023 | $0.0570 |
| 15 सितमबर 2023 | $0.0570 |
| 15 जून 2023 | $0.0570 |
| 14 अप्रैल 2023 | $0.0570 |
| 16 दिसमबर 2022 | $0.0570 |
| 16 सितमबर 2022 | $0.0540 |
| 16 जून 2022 | $0.0540 |
| 14 अप्रैल 2022 | $0.0540 |
| 17 दिसमबर 2021 | $0.0540 |
| 17 सितमबर 2021 | $0.0500 |
UTZ विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
होल्ड
14 विश्लेषक
- मजबूत खरीद 1 7.1%
- खरीदें 3 21.4%
- होल्ड 10 71.4%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
8 विश्लेषक · 2026-08-19
मध्यिका
$14.25
अभी
$14.17
निम्न
$14.00
उच्च
$15.00
मध्यिका लक्ष्य
$14.25
+0.6%
माध्य लक्ष्य
$14.31
+1.0%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.00%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.19 | $0.20 | -0.01% |
| 31 मार्च 2026 | $0.15 | $0.14 | 0.01% |
| 31 दिसमबर 2025 | $0.26 | $0.26 | 0.00% |
| 30 सितमबर 2025 | $0.23 | $0.23 | -0.00% |
| 30 जून 2025 | $0.17 | $0.18 | -0.01% |
| 31 मार्च 2025 | $0.16 | $0.16 | 0.00% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| UTZ | — | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| MZTI | $4.76B | 28.5 | 2.0% | 8.8% | 16.9% | 23.9% |
| TR | $1.49B | — | 1.3% | 13.7% | 11.1% | 35.3% |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
| FLO | $2.47B | 27.0 | 3.0% | 1.6% | 6.1% | — |
| SENEA | — | 9.1 | 5.1% | 6.9% | 16.1% | — |
| AVO | $813M | 21.7 | 12.7% | 2.7% | 6.7% | 11.6% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.41B | $1.44B | $1.41B | $1.18B | · | · | · | |
| Cost of Revenue | $1.08B | $1.04B | $1.09B | $959M | $797M | · | · | · | |
| Gross Profit | $358M | $369M | $351M | $449M | $384M | · | · | · | |
| SG&A Expense | $348M | $310M | $327M | $444M | $375M | · | $998.2K | · | |
| Operating Income | $20M | $59M | $16M | $5M | $11M | · | $-998.2K | · | |
| Interest Expense | $43M | $45M | $61M | $44M | $35M | · | · | · | |
| Interest Income | · | · | · | · | · | · | $9M | · | |
| Other Non-op | $700.0K | $2M | $3M | $400.0K | $4M | · | · | · | |
| Pretax Income | $-600.0K | $69M | $-39M | $-38M | $16M | · | · | · | |
| Income Tax | $7M | $39M | $800.0K | $-24M | $8M | · | · | · | |
| Net Income | $800.0K | $16M | $-25M | $-392.0K | $21M | · | $8M | · | |
| EPS (Basic) | $0.01 | $0.19 | $-0.31 | $0.00 | $0.26 | · | · | · | |
| EPS (Diluted) | $0.01 | $0.19 | $-0.31 | $0.00 | $0.25 | · | · | · | |
| Shares (Basic) | 86,577,082 | 82,102,876 | 81,081,458 | 80,093,094 | 76,677,981 | · | · | · | |
| Shares (Diluted) | 87,773,614 | 85,433,980 | 81,081,458 | 80,093,094 | 81,090,229 | · | · | · | |
| EBITDA | $102M | $130M | $96M | $92M | $91M | · | $-998.2K | · |
बैलेंस शीट 25
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $56M | $52M | $73M | $42M | $47M | $585.3K | $944.9K | |
| Receivables | $101M | $120M | $135M | $137M | $131M | $118M | · | · | |
| Inventory | $119M | $101M | $105M | $118M | $80M | $60M | · | · | |
| Prepaid Expense | $40M | $35M | $31M | $35M | $18M | $12M | $136.3K | $321.5K | |
| Current Assets | $384M | $317M | $328M | $372M | $278M | $244M | $721.6K | $1M | |
| PP&E (Net) | · | · | · | $345M | $304M | $270M | · | · | |
| PP&E (Gross) | · | · | · | $445M | $359M | $283M | · | · | |
| Accum. Depreciation | · | · | · | $100M | $55M | $12M | · | · | |
| Goodwill | $865M | $865M | $915M | $915M | $915M | $862M | · | · | |
| Intangibles | $964M | $996M | $1.06B | $1.10B | $1.14B | $1.17B | · | · | |
| Other Non-current Assets | $180M | $190M | $101M | $95M | $56M | $16M | · | · | |
| Total Assets | $2.79B | $2.72B | $2.75B | $2.84B | $2.72B | $2.58B | $452M | $443M | |
| Accounts Payable | $197M | $151M | $124M | $114M | $95M | $57M | $11.7K | $115.1K | |
| Accrued Liabilities | $88M | $78M | $78M | $92M | $71M | $81M | $444.3K | $7.5K | |
| Current Liabilities | $323M | $285M | $231M | $237M | $188M | $200M | $602.8K | $149.4K | |
| Capital Leases | $139M | $133M | $44M | $35M | $23M | $0 | · | · | |
| Deferred Tax | $127M | $124M | $115M | $125M | $136M | $74M | · | · | |
| Total Liabilities | $1.45B | $1.34B | $1.36B | $1.39B | $1.28B | $1.20B | $16M | $16M | |
| Long-term Debt | $850M | $769M | $900M | $912M | $842M | $778M | · | · | |
| Total Debt | $850M | $769M | $900M | $912M | $842M | · | · | · | |
| Retained Earnings | $-327M | $-305M | $-298M | $-255M | $-237M | $-241M | $5M | $2M | |
| AOCI | $3M | $13M | $23M | $31M | $4M | $924.0K | · | · | |
| Stockholders' Equity | $714M | $697M | $669M | $703M | $680M | $553M | $5M | $5M | |
| Liabilities + Equity | $2.79B | $2.72B | $2.75B | $2.84B | $2.72B | $2.58B | $452M | $443M | |
| Shares Outstanding | · | · | · | · | · | 60,349,000 | · | · |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $71M | $80M | $87M | $81M | · | · | · | |
| Stock-based Comp | $17M | $18M | $17M | $11M | $13M | · | · | · | |
| Deferred Tax | $2M | $14M | $-9M | $-29M | $5M | · | · | · | |
| Amort. of Intangibles | $36M | $36M | $38M | $38M | $37M | · | · | · | |
| Other Non-cash | $10M | $-13M | $14M | $-19M | $-71M | · | · | · | |
| Operating Cash Flow | $112M | $106M | $77M | $48M | $48M | · | $-359.6K | · | |
| CapEx | $103M | $99M | $56M | $88M | $32M | · | · | · | |
| Investing Cash Flow | $-87M | $75M | $-48M | $-76M | $-136M | · | · | · | |
| Stock Issued | · | $0 | $0 | $28M | $0 | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $28M | · | · | · | · | |
| Dividends Paid | $22M | $22M | $18M | $17M | $12M | · | · | · | |
| Financing Cash Flow | $39M | $-177M | $-49M | $59M | $83M | · | · | · | |
| Net Change in Cash | $64M | $4M | $-21M | $31M | $-5M | · | $-359.6K | · | |
| Taxes Paid | $4M | $29M | $7M | · | · | · | · | · | |
| Free Cash Flow | $9M | $8M | $21M | $-40M | $17M | · | · | · | |
| Levered FCF | $-544M | $-12M | $-41M | $-56M | $-611.1K | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.9% | 35.1% | 31.7% | 31.9% | 32.5% | · | · | · | |
| Operating Margin | 1.4% | 4.2% | 1.1% | 0.38% | 0.89% | · | · | · | |
| Net Margin | 0.06% | 1.1% | -1.7% | -0.03% | 1.7% | · | · | · | |
| Pretax Margin | -0.04% | 4.9% | -2.7% | -2.7% | 1.4% | · | · | · | |
| EBITDA Margin | 7.1% | 9.2% | 6.6% | 6.5% | 7.7% | · | · | · | |
| ROA | 0.03% | 0.58% | -0.89% | -0.01% | 0.78% | · | 1.3% | · | |
| ROE | 0.11% | 2.3% | -3.6% | -0.06% | 3.3% | · | 159.5% | · | |
| ROIC | 16.0% | 1.8% | 1.0% | 0.12% | 0.35% | · | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.4 | 1.6 | 1.5 | · | 1.2 | · | |
| Quick Ratio | 0.7 | 0.6 | 0.8 | 0.9 | 0.9 | · | 1.0 | · | |
| Debt / Equity | 1.2 | 1.1 | 1.3 | 1.3 | 1.2 | · | · | · | |
| LT Debt / Equity | 1.1 | 1.1 | 1.3 | 1.3 | 1.2 | · | · | · | |
| Interest Coverage | 0.5 | 1.3 | 0.3 | 0.1 | 0.3 | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | · | · | · | |
| Inventory Turnover | 9.8 | 8.9 | 8.8 | 9.7 | 11.4 | · | · | · | |
| Receivables Turnover | 13.0 | 11.1 | 10.6 | 10.5 | 9.5 | · | · | · |
विकास दरें 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | -2.0% | 2.1% | 19.3% | · | · | · | · | |
| Revenue CAGR 3Y | 0.71% | 6.1% | · | · | · | · | · | · | |
| EPS YoY | -94.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -8.7% | · | · | · | · | · | · | |
| Net Income YoY | -95.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -8.2% | · | · | · | · | · | · |
मूल्यांकन (TTM) 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.41B | $1.44B | $1.41B | $1.18B | · | · | · | |
| Net Income TTM | $800.0K | $16M | $-25M | $-392.0K | $21M | · | $8M | · | |
| P/E | 1046.0 | 81.9 | -52.4 | · | 63.8 | · | · | · | |
| Earnings Yield | 0.10% | 1.2% | -1.9% | 0.00% | 1.6% | · | · | · | |
| Payout Ratio | 2787.5% | 136.0% | -74.4% | -4376.8% | 57.9% | · | · | · | |
| Annual Payout | $22M | $22M | $18M | $17M | $12M | · | · | · |
आय विवरण 15
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $372M | $361M | $342M | $378M | $367M | $352M | $341M | $366M | $356M | $347M | $352M | $363M | $351M | $355M | |
| Cost of Revenue | $276M | $269M | $253M | $286M | $271M | $270M | $254M | $267M | $261M | $258M | $342M | $245M | $247M | $239M | |
| Gross Profit | $96M | $92M | $89M | $92M | $95M | $82M | $87M | $98M | $95M | $88M | $10M | $117M | $104M | $115M | |
| SG&A Expense | $101M | $85M | $-8M | $123M | $88M | $77M | $-14M | $110M | $105M | $109M | $1M | $114M | $106M | $108M | |
| Operating Income | $-6M | $8M | $4M | $3M | $6M | $6M | $7M | $20M | $22M | $10M | $10M | $3M | $-2M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $14M | $16M | $15M | $14M | $13M | |
| Other Non-op | $0 | $800.0K | $-262.0K | $1M | $-600.0K | $400.0K | $890.0K | $500.0K | $200.0K | $910.0K | $921.0K | $272.0K | $2M | $320.0K | |
| Pretax Income | $-16M | $-2M | $-6M | $-7M | $7M | $5M | $15M | $1M | $24M | $29M | $-19M | $-9M | $-17M | $-8M | |
| Income Tax | $-200.0K | $600.0K | $-2M | $13M | $-3M | $-600.0K | $13M | $200.0K | $-1M | $27M | $14M | $-725.0K | $-3M | $-22M | |
| Net Income | $-10M | $-2M | $-3M | $-15M | $10M | $8M | $2M | $-2M | $20M | $-4M | $-28M | $-4M | $-9M | $15M | |
| EPS (Basic) | $-0.11 | $-0.02 | $-0.03 | $-0.17 | $0.12 | $0.09 | $0.03 | $-0.03 | $0.24 | $-0.05 | $-0.34 | $-0.05 | $-0.11 | $0.19 | |
| EPS (Diluted) | $-0.11 | $-0.02 | $-0.03 | $-0.17 | $0.12 | $0.09 | $0.04 | $-0.03 | $0.23 | $-0.05 | $-0.34 | $-0.05 | $-0.11 | $0.19 | |
| Shares (Basic) | 88,510,845 | 88,347,854 | -172,221,470 | 86,958,867 | 86,118,292 | 85,721,393 | -163,188,667 | 82,445,064 | 81,457,014 | 81,389,465 | 20,497 | 81,063,457 | 80,978,008 | 240,957 | |
| Shares (Diluted) | 88,510,845 | 88,347,854 | -174,400,033 | 86,958,867 | 87,679,440 | 87,535,340 | -163,354,961 | 82,445,064 | 84,954,412 | 81,389,465 | -2,486,298 | 81,063,457 | 80,978,008 | 240,957 | |
| EBITDA | $-6M | $30M | · | $3M | $6M | $24M | · | $19M | $23M | $28M | · | $3M | $18M | · |
बैलेंस शीट 24
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $74M | $120M | $58M | $55M | $63M | $56M | $65M | $67M | $47M | · | $74M | $58M | · | |
| Receivables | $124M | $113M | $101M | $133M | $161M | $135M | $120M | $133M | $138M | $135M | · | $141M | $137M | · | |
| Inventory | $129M | $122M | $119M | $113M | $126M | $108M | $101M | $102M | $101M | $105M | · | $122M | $123M | · | |
| Prepaid Expense | $47M | $46M | $40M | $24M | $44M | $35M | $35M | $40M | $45M | $37M | · | $40M | $34M | · | |
| Current Assets | $362M | $360M | $384M | $333M | $390M | $344M | $317M | $344M | $354M | $329M | · | $383M | $361M | · | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $346M | $347M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $466M | $457M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $120M | $110M | · | |
| Goodwill | $865M | $865M | $865M | $871M | $871M | $871M | $865M | $871M | $871M | $871M | · | $915M | $915M | $915M | |
| Intangibles | $948M | $956M | $964M | $973M | $983M | $990M | $996M | $1.00B | $1.01B | $1.01B | · | $1.08B | $1.09B | · | |
| Other Non-current Assets | $201M | $203M | $180M | $186M | $192M | $190M | $190M | $100M | $103M | $104M | · | $102M | $91M | · | |
| Total Assets | $2.78B | $2.79B | $2.79B | $2.78B | $2.84B | $2.78B | $2.72B | $2.64B | $2.65B | $2.63B | · | $2.84B | $2.82B | · | |
| Accounts Payable | $197M | $188M | $197M | $172M | $188M | $157M | $151M | $139M | $122M | $116M | · | $120M | $111M | · | |
| Accrued Liabilities | $99M | $90M | $88M | $69M | $75M | $57M | $78M | $75M | $68M | $91M | · | $63M | $71M | · | |
| Current Liabilities | $341M | $315M | $323M | $274M | $303M | $261M | $285M | $285M | $209M | $235M | · | $211M | $213M | · | |
| Capital Leases | $152M | $156M | $139M | $142M | $145M | $139M | $133M | $45M | $43M | $43M | · | $40M | $37M | · | |
| Deferred Tax | $128M | $127M | $127M | $130M | $123M | $124M | $124M | $114M | $116M | $116M | · | $123M | $125M | · | |
| Total Liabilities | $1.46B | $1.45B | $1.45B | $1.41B | $1.46B | $1.40B | $1.34B | $1.26B | $1.24B | $1.24B | · | $1.42B | $1.39B | · | |
| Long-term Debt | $839M | $842M | $850M | $851M | $866M | $848M | $769M | $781M | $798M | $757M | · | $967M | $929M | · | |
| Total Debt | $839M | $842M | · | $851M | $866M | $848M | · | $781M | $798M | $757M | · | · | · | · | |
| Retained Earnings | $-350M | $-334M | $-327M | $-318M | $-298M | $-304M | $-305M | $-302M | $-294M | $-307M | · | $-277M | $-264M | · | |
| AOCI | $4M | $5M | $3M | $11M | $12M | $15M | $13M | $15M | $24M | $26M | · | $30M | $25M | · | |
| Stockholders' Equity | $696M | $710M | $714M | $725M | $731M | $726M | $697M | $686M | $686M | $671M | · | $689M | $692M | · | |
| Liabilities + Equity | $2.78B | $2.79B | $2.79B | $2.78B | $2.84B | $2.78B | $2.72B | $2.64B | $2.65B | $2.63B | · | $2.84B | $2.82B | · |
नकदी प्रवाह 14
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $22M | $22M | $20M | $21M | $19M | $18M | $18M | $18M | $18M | $19M | · | $20M | $20M | |
| Stock-based Comp | $3M | $4M | $5M | $5M | $3M | $4M | $4M | $5M | $5M | $4M | $5M | · | $5M | $3M | |
| Deferred Tax | $1M | $600.0K | $-4M | $7M | $-1M | $100.0K | $10M | $-2M | $241.0K | $6M | $2M | · | $357.0K | $-28M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Other Non-cash | · | $-38M | · | · | · | $-51M | · | · | · | $-33M | · | · | $-24M | · | |
| Operating Cash Flow | $12M | $-12M | $65M | $51M | $16M | $-20M | $54M | $52M | $9M | $-9M | $27M | · | $-8M | $40M | |
| CapEx | $14M | $14M | $14M | $24M | $27M | $39M | $38M | $23M | $24M | $14M | $10M | · | $14M | $19M | |
| Investing Cash Flow | $-14M | $-16M | $8M | $-24M | $-31M | $-41M | $-41M | $-25M | $-17M | $158M | $-11M | · | $-14M | $-23M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $6M | $6M | $5M | $5M | $6M | $5M | $6M | $6M | $5M | $5M | $5M | · | $5M | $4M | |
| Financing Cash Flow | $-13M | $-19M | $-10M | $-24M | $6M | $68M | $-22M | $-29M | $28M | $-154M | $-25M | · | $7M | $4M | |
| Net Change in Cash | $-15M | $-47M | $63M | $3M | $-8M | $7M | $-9M | $-2M | $20M | $-5M | $-8M | · | $-15M | $21M | |
| Free Cash Flow | · | $-26M | · | · | · | $-59M | · | · | · | $-23M | · | · | $-22M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-24M | · | · | $-35M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.9% | 25.4% | · | 33.6% | 34.6% | 33.6% | · | 35.9% | 35.0% | 34.5% | · | 32.4% | 29.7% | · | |
| Operating Margin | -1.5% | 2.2% | · | 0.87% | 1.8% | 1.6% | · | 5.3% | 6.3% | 2.8% | · | 0.73% | -0.60% | · | |
| Net Margin | -2.7% | -0.47% | · | -3.9% | 2.9% | 2.1% | · | -0.60% | 5.6% | -1.1% | · | -1.1% | -2.6% | · | |
| Pretax Margin | -4.4% | -0.50% | · | -1.8% | 1.9% | 1.4% | · | 0.25% | 6.8% | 8.3% | · | -2.6% | -4.9% | · | |
| EBITDA Margin | -1.5% | 8.4% | · | 0.87% | 1.8% | 6.9% | · | 5.3% | 6.3% | 8.1% | · | 0.73% | 5.1% | · | |
| ROA | -0.36% | -0.06% | · | -0.54% | 0.38% | 0.28% | · | -0.08% | 0.72% | -0.15% | · | · | · | · | |
| ROE | -1.4% | -0.24% | · | -2.1% | 1.5% | 1.1% | · | -0.32% | 2.9% | -0.59% | · | · | · | · | |
| ROIC | -0.35% | 0.67% | · | 0.62% | 0.59% | 0.41% | · | 1.1% | 1.6% | 0.06% | · | · | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.7 | 1.4 | · | · | · | · | |
| Quick Ratio | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 1.0 | 0.8 | · | · | · | · | |
| Debt / Equity | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | · | · | · | |
| LT Debt / Equity | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.7 | · | 0.2 | -0.1 | · |
दक्षता 3
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 2.2 | 2.3 | · | 2.3 | 2.1 | 2.2 | · | 2.1 | 2.1 | 2.0 | · | · | · | · | |
| Receivables Turnover | 2.6 | 2.9 | · | 2.8 | 2.5 | 2.6 | · | 2.8 | 2.6 | 2.5 | · | · | · | · |
मूल्यांकन (TTM) 5
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.46B | · | $1.46B | $1.44B | $1.42B | · | $1.44B | $1.44B | $1.43B | · | $1.44B | $1.43B | · | |
| Net Income TTM | $-16M | $2M | · | $1M | $36M | $21M | · | $30M | $28M | $-1M | · | $-15M | $-8M | · | |
| P/E | -42.8 | 370.5 | · | 1212.0 | 30.4 | 58.7 | · | 52.6 | 52.0 | -922.0 | · | -90.9 | -183.0 | · | |
| Earnings Yield | -2.3% | 0.27% | · | 0.08% | 3.3% | 1.7% | · | 1.9% | 1.9% | -0.11% | · | -1.1% | -0.55% | · | |
| Payout Ratio | · | -364.7% | · | · | · | 72.0% | · | · | · | -115.9% | · | · | -51.1% | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| राजस्व | $1.44B | $1.41B | $1.44B | $1.41B | $1.18B |
| सकल मार्जिन % | 24.9% | 35.1% | 31.7% | 31.9% | 32.5% |
| परिचालन मार्जिन % | 1.4% | 4.2% | 1.1% | 0.38% | 0.89% |
| शुद्ध आय | $800.0K | $16M | $-25M | $-392.0K | $21M |
| तनुकरणित EPS | $0.01 | $0.19 | $-0.31 | $0.00 | $0.25 |
बैलेंस शीट
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 1.2 | 1.1 | 1.3 | 1.3 | 1.2 |
| वर्तमान अनुपात | 1.2 | 1.1 | 1.4 | 1.6 | 1.5 |
| त्वरित अनुपात | 0.7 | 0.6 | 0.8 | 0.9 | 0.9 |
नकदी प्रवाह
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $9M | $8M | $21M | $-40M | $17M |
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) 260 फाइलर्स · $407.5M 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 |
|---|---|---|---|---|
| 50 (-1 पिछली तिमाही की तुलना में) | 30 (-19 पिछली तिमाही की तुलना में) | 93 (+26 पिछली तिमाही की तुलना में) | 58 (-16 पिछली तिमाही की तुलना में) | +9.6M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $31310533 | 4066303 | 7.68% | शेयर |
| Copeland Capital Management, LLC | $30481511 | 3958637 | 7.48% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $25206058 | 3273514 | 6.19% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $18599535 | 2415524 | 4.56% | शेयर |
| Focus Partners Wealth | $18402572 | 2389800 | 4.52% | शेयर |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $14461948 | 1878175 | 3.55% | शेयर |
| STATE STREET CORP | $14312200 | 1844087 | 3.51% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $14090492 | 1829934 | 3.46% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $13063989 | 1696176 | 3.21% | शेयर |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $12331666 | 1601515 | 3.03% | शेयर |
| AMERIPRISE FINANCIAL INC | $12148205 | 1577582 | 2.98% | शेयर |
| CITADEL ADVISORS LLC | $10196671 | 1324243 | 2.50% | शेयर |
| First Eagle Investment Management, LLC | $10154375 | 1318750 | 2.49% | शेयर |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $10014173 | 1300542 | 2.46% | शेयर |
| D. E. Shaw & Co., Inc. | $9497842 | 1233486 | 2.33% | शेयर |
| JENNISON ASSOCIATES LLC | $8790912 | 1141677 | 2.16% | शेयर |
| FMR LLC | $8747108 | 1135988 | 2.15% | शेयर |
| CastleKnight Management LP | $8420720 | 1093600 | 2.07% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $8138346 | 1056928 | 2.00% | शेयर |
| Point72 Asset Management, L.P. | $8038661 | 1043982 | 1.97% | शेयर |
| Balyasny Asset Management L.P. | $7839832 | 1018160 | 1.92% | शेयर |
| Clearbridge Investments, LLC | $7056600 | 916442 | 1.73% | शेयर |
| GOLDMAN SACHS GROUP INC | $6939094 | 901181 | 1.70% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5362018 | 696366 | 1.32% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $5240639 | 680603 | 1.29% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $4006741 | 520356 | 0.98% | शेयर |
| Ceredex Value Advisors LLC | $3923150 | 509500 | 0.96% | शेयर |
| Quantinno Capital Management LP | $3777497 | 490584 | 0.93% | शेयर |
| MARTIN & CO INC /TN/ | $3756545 | 487863 | 0.92% | शेयर |
| Trexquant Investment LP | $2835887 | 368297 | 0.70% | शेयर |
| KING LUTHER CAPITAL MANAGEMENT CORP | $2800313 | 363677 | 0.69% | शेयर |
| Corient Private Wealth LP | $2731590 | 354730 | 0.67% | शेयर |
| Advisors Capital Management, LLC | $2005746 | 260486 | 0.49% | शेयर |
| TWO SIGMA ADVISERS, LP | $1952478 | 188100 | 0.48% | शेयर |
| MAVERICK CAPITAL LTD | $1951758 | 253475 | 0.48% | शेयर |
| Squarepoint Ops LLC | $1935349 | 251344 | 0.47% | शेयर |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1843365 | 239398 | 0.45% | शेयर |
| Cetera Investment Advisers | $1837021 | 238574 | 0.45% | शेयर |
| DARK FOREST CAPITAL MANAGEMENT LP | $1713404 | 222520 | 0.42% | शेयर |
| Orion Portfolio Solutions, LLC | $1531680 | 108784 | 0.38% | शेयर |
| VARCOV Co. | $1523476 | 197854 | 0.37% | शेयर |
| HSBC HOLDINGS PLC | $1443798 | 187263 | 0.35% | शेयर |
| Vanguard Global Advisers, LLC | $1359289 | 176531 | 0.33% | शेयर |
| DEUTSCHE BANK AG\ | $1355331 | 176017 | 0.33% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $1244320 | 161600 | 0.31% | शेयर |
| Swiss National Bank | $1113420 | 144600 | 0.27% | शेयर |
| Bridgefront Capital, LLC | $1073480 | 139413 | 0.26% | शेयर |
| Ancora Advisors LLC | $1067759 | 138670 | 0.26% | शेयर |
| BlackRock, Inc. | $1029921 | 133756 | 0.25% | शेयर |
| Kimelman & Baird, LLC | $990097 | 128584 | 0.24% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $974782 | 126595 | 0.24% | शेयर |
| MORGAN STANLEY | $951543 | 123577 | 0.23% | शेयर |
| Engineers Gate Manager LP | $901724 | 117107 | 0.22% | शेयर |
| Jefferies Financial Group Inc. | $872410 | 113300 | 0.21% | शेयर |
| Orion Porfolio Solutions, LLC | $776454 | 100838 | 0.19% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $731592 | 95012 | 0.18% | शेयर |
| RHUMBLINE ADVISERS | $728013 | 94548 | 0.18% | शेयर |
| Sageworth Trust Co | $706551 | 91760 | 0.17% | शेयर |
| VANGUARD GROUP INC | $694557 | 66913 | 0.17% | शेयर |
| Pathstone Holdings, LLC | $678293 | 88090 | 0.17% | शेयर |
| Caption Management, LLC | $656040 | 85200 | 0.16% | पुट ऑप्शन |
| Bank of New York Mellon Corp | $651882 | 84660 | 0.16% | शेयर |
| CM WEALTH ADVISORS LLC | $628012 | 81560 | 0.15% | शेयर |
| ALGERT GLOBAL LLC | $624316 | 81080 | 0.15% | शेयर |
| LEVIN CAPITAL STRATEGIES, L.P. | $601263 | 78086 | 0.15% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $579325 | 75237 | 0.14% | शेयर |
| Russell Investments Group, Ltd. | $575113 | 74690 | 0.14% | शेयर |
| Walleye Capital LLC | $572110 | 74300 | 0.14% | कॉल ऑप्शन |
| SEI INVESTMENTS CO | $559397 | 72649 | 0.14% | शेयर |
| FIFTH THIRD BANCORP | $554845 | 72058 | 0.14% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $554423 | 72003 | 0.14% | शेयर |
| Graham Capital Management, L.P. | $549049 | 71305 | 0.13% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $535550 | 67620 | 0.13% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $532153 | 67191 | 0.13% | शेयर |
| Vident Advisory, LLC | $531731 | 69056 | 0.13% | शेयर |
| D. E. Shaw & Co., Inc. | $528990 | 68700 | 0.13% | कॉल ऑप्शन |
| LPL Financial LLC | $513532 | 66692 | 0.13% | शेयर |
| WELLS FARGO & COMPANY/MN | $497112 | 64560 | 0.12% | शेयर |
| XTX Topco Ltd | $487056 | 63254 | 0.12% | शेयर |
| BANK OF AMERICA CORP /DE/ | $483468 | 62788 | 0.12% | शेयर |
| CITIGROUP INC | $477092 | 61960 | 0.12% | शेयर |
| OUTFITTERS FINANCIAL LLC | $460229 | 59770 | 0.11% | शेयर |
| Numerai GP LLC | $442719 | 57496 | 0.11% | शेयर |
| ALLSTATE CORP | $436374 | 56672 | 0.11% | शेयर |
| CITADEL ADVISORS LLC | $433510 | 56300 | 0.11% | पुट ऑप्शन |
| CANADA PENSION PLAN INVESTMENT BOARD | $401170 | 52100 | 0.10% | शेयर |
| D. E. Shaw & Co., Inc. | $385000 | 50000 | 0.09% | पुट ऑप्शन |
| H D Vest Advisory Services | $384003 | 30598 | 0.09% | शेयर |
| BARCLAYS PLC | $369293 | 47960 | 0.09% | शेयर |
| IEQ CAPITAL, LLC | $366312 | 47573 | 0.09% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $365935 | 47524 | 0.09% | शेयर |
| JANE STREET GROUP, LLC | $362670 | 47100 | 0.09% | कॉल ऑप्शन |
| MetLife Investment Management, LLC | $362270 | 47048 | 0.09% | शेयर |
| JANE STREET GROUP, LLC | $358820 | 46600 | 0.09% | पुट ऑप्शन |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $356022 | 45469 | 0.09% | शेयर |
| nVerses Capital, LLC | $355994 | 46233 | 0.09% | शेयर |
| SageView Advisory Group, LLC | $353623 | 45925 | 0.09% | शेयर |
| ExodusPoint Capital Management, LP | $351936 | 45706 | 0.09% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $338808 | 44001 | 0.08% | शेयर |
| DAVENPORT & Co LLC | $330532 | 42926 | 0.08% | शेयर |
कंपनी के अंदरूनी सूत्र 20 इनसाइडर्स · 8 अधिकारी · 8 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Cary Devore | EVP & CFO | 29 अगस्त 2020 A | 14557 | 0 | 0 | $0 |
| Roger K Deromedi | Co-Executive Chairman | 19 अक्टूबर 2020 J | 4410333 | 0 | 0 | $0 |
| Todd Staub | EVP & CAO | 3 सितमबर 2020 P | 1500 | 0 | 0 | $0 |
| Mark Schreiber | EVP & Chief Customer Officer | 29 अगस्त 2020 A | — | 0 | 0 | $0 |
| Thomas A Lawrence | EVP/Chief Supply Chain Officer | 29 अगस्त 2020 A | — | 0 | 0 | $0 |
| Ajay Kataria | EVP, Finance & Accounting | 29 अगस्त 2020 A | 14557 | 0 | 0 | $0 |
| Eric J Aumen | VP & Chief Accounting Officer | 28 अगस्त 2020 A | 22298 | 0 | 0 | $0 |
| James Sponaugle | SVP HR & Personnel Development | 28 अगस्त 2020 A | 15927 | 0 | 0 | $0 |
| Collier Creek Partners LLC | निदेशक | 19 अक्टूबर 2020 J | 0 | 0 | 0 | $0 |
| Jason K Giordano | निदेशक | 19 अक्टूबर 2020 J | 3528267 | 0 | 0 | $0 |
| Bruce John Lindeman | निदेशक | 10 सितमबर 2020 P | 5580 | 0 | 0 | $0 |
| William Douglas Toler | निदेशक | 28 अगस्त 2020 A | 202500 | 0 | 0 | $0 |
| Craig D. Steeneck | निदेशक | 28 अगस्त 2020 A | 202500 | 0 | 0 | $0 |
| Antonio F. Fernandez | निदेशक | 28 अगस्त 2020 A | 145000 | 0 | 0 | $0 |
| Matthew Mannelly | निदेशक | 28 अगस्त 2020 A | 145000 | 0 | 0 | $0 |
| Series R of UM Partners, LLC | 10% मालिक | 24 नवमबर 2025 P | 630000 | 4 | 0 | $300991 |
| Series U of UM Partners, LLC | 10% मालिक | 24 नवमबर 2025 P | 3570000 | 4 | 0 | $1705616 |
| CC Collier Holdings, LLC | 10% मालिक | 14 मार्च 2024 S | 3311442 | 0 | 0 | $0 |
| Chinh E. Chu | 10% मालिक | 14 मार्च 2024 S | 3311442 | 0 | 0 | $0 |
| Dylan Lissette | — | 28 अगस्त 2020 A | — | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 1 होल्डिंग
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Series U of UM Partners, LLC, Series R of UM Partners LLC, Rice Family Foundation, Dylan Lissette, Timothy Brown ×4 फाइलिंग | 22 जुलाई 2026 | 37.30% | संशोधन | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ईटीएफ स्वामित्व 36 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0.67% | 98912 SH | 8 अगस्त 2026 | दैनिक |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 125522 NS | 30 अप्रैल 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.07% | 130101 NS | 30 अप्रैल 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.07% | 841083 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.07% | 687741 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 112378 SH | 8 अगस्त 2026 | दैनिक |
| VFVA · VANGUARD WELLINGTON FUND | 0.05% | 60345 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 64401 SH | 8 अगस्त 2026 | दैनिक |
| EBIT · Harbor ETF Trust | 0.03% | 493 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.03% | 1869490 SH | 8 अगस्त 2026 | दैनिक |
| DFSV · Dimensional ETF Trust | 0.03% | 306534 NS | 30 अप्रैल 2026 | N-PORT |
| SMLF · iShares Trust | 0.03% | 94039 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 88789 NS | 31 मई 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 425519 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.02% | 31929 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 287530 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 3467 NS | 31 मई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 219537 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 385489 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 923073 SH | 8 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.01% | 1639082 SH | 8 अगस्त 2026 | दैनिक |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 1029173 SH | 8 अगस्त 2026 | दैनिक |
| WSML · iShares Trust | 0.01% | 4217 SH | 8 अगस्त 2026 | दैनिक |
| DXUV · Dimensional ETF Trust | 0.01% | 4328 NS | 30 अप्रैल 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 2710 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2741 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2776 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 69 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 5852 NS | 30 अप्रैल 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 94446 SH | 8 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 15868 SH | 8 अगस्त 2026 | दैनिक |
| DFAC · Dimensional ETF Trust | 0.00% | 52872 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 53546 NS | 31 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 500 NS | 30 अप्रैल 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2275131 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6700 SH | 8 अगस्त 2026 | दैनिक |