VERX Vertex, Inc. - Class A Common Stock
$13.49
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 4, 2026
52W रेंज
$10–$27
20% of range
विश्लेषक रेटिंग
HOLD
22 analysts
मूल्य लक्ष्य
$17
+27% upside
P/E (TTM)
—
ROE
2.8%
शुद्ध लाभ मार्जिन
0.96%
VERX स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$13.49
मार्केट कैप
—
P/E (TTM)
—
EPS (TTM)
—
राजस्व (TTM)
$748M
लाभांश प्रतिफल
—
ROE
2.8%
D/E ऋण/इक्विटी
1.3
52W रेंज
$10 – $27
VERX 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
$748M
2020-12-31
→
2025-12-31
EPS
—
फ्री कैश फ्लो
—
2020-12-31
→
2023-12-31
मार्जिन
0.96%
2020-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
VERX
सहकर्मी माध्यिका
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
VERX
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
64.3%
60.2%
Operating Margin (परिचालन मार्जिन)
0.31%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
0.96%
-1.1%
ROA
0.59%
-0.69%
ROE
2.8%
-4.6%
ROIC
0.37%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
VERX
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
1.3
—
Current Ratio (वर्तमान अनुपात)
1.0
2.1
Quick Ratio (त्वरित अनुपात)
0.9
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
VERX
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
12.2%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
15.0%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
14.8%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
VERX
सहकर्मी माध्यिका
VERX विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
22 विश्लेषक
- मजबूत खरीद 5 22.7%
- खरीदें 7 31.8%
- होल्ड 10 45.5%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
13 विश्लेषक · 2026-08-15
मध्यिका
$16.00
माध्य
$17.15
अभी
$13.49
निम्न
$12.00
उच्च
$25.00
मध्यिका लक्ष्य
$16.00
+18.6%
माध्य लक्ष्य
$17.15
+27.2%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.01%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.20 | $0.19 | 0.01% |
| 31 मार्च 2026 | $0.17 | $0.17 | 0.00% |
| 31 दिसमबर 2025 | $0.17 | $0.17 | 0.00% |
| 30 सितमबर 2025 | $0.17 | $0.16 | 0.01% |
| 30 जून 2025 | $0.15 | $0.14 | 0.01% |
| 31 मार्च 2025 | $0.15 | $0.14 | 0.01% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| VERX | — | — | 12.2% | 0.96% | 2.8% | 64.3% |
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
| PRCH | $1.13B | -304.3 | 10.2% | -0.70% | 9.9% | 70.5% |
| EVCM | $2.16B | 121.1 | 4.8% | 3.0% | 2.4% | — |
| VIA | $0 | -9.9 | 28.6% | -22.2% | 53.6% | 39.6% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $748M | $667M | $572M | $492M | $426M | $375M | $322M | $272M | |
| Cost of Revenue | $267M | $241M | $224M | $193M | $162M | $165M | $110M | $96M | |
| Gross Profit | $482M | $426M | $349M | $298M | $264M | $209M | $211M | $177M | |
| R&D Expense | $84M | $67M | $58M | $42M | $44M | $54M | $31M | $24M | |
| SG&A Expense | $179M | $153M | $146M | $122M | $107M | $149M | $71M | $59M | |
| Operating Expenses | $479M | $428M | $366M | $307M | $267M | $314M | $179M | $180M | |
| Operating Income | $2M | $-2M | $-18M | $-8M | $-3M | $-105M | $32M | $-3M | |
| Other Non-op | · | · | · | · | $-984.0K | $-3M | $-953.0K | $-2M | |
| Pretax Income | $8M | $2M | $-22M | $-10M | $-4M | $-108M | $31M | $-4M | |
| Income Tax | $368.0K | $55M | $-9M | $2M | $-2M | $-33M | $-155.0K | $2M | |
| Net Income | $7M | $-53M | $-13M | $-12M | $-1M | $-75M | $31M | $-6M | |
| EBITDA | $2M | $-2M | $-18M | $-8M | $-3M | $-105M | · | · |
बैलेंस शीट 26
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $314M | $296M | $68M | $92M | $73M | $303M | $76M | $56M | |
| Receivables | $183M | $164M | $142M | $103M | $77M | $77M | $70M | $62M | |
| Prepaid Expense | $39M | $37M | $26M | $22M | $21M | $13M | $12M | · | |
| Other Current Assets | · | · | · | $12M | $8M | $7M | · | · | |
| Current Assets | $561M | $536M | $267M | $243M | $196M | $403M | $166M | · | |
| PP&E (Net) | · | · | $89M | $101M | $97M | $57M | $55M | · | |
| PP&E (Gross) | · | · | $264M | $283M | $247M | $176M | $156M | · | |
| Accum. Depreciation | · | · | $163M | $182M | $148M | $119M | $102M | · | |
| Goodwill | $392M | $358M | $258M | $252M | $270M | $16M | $0 | · | |
| Intangibles | · | · | · | · | · | $2M | · | · | |
| Other Non-current Assets | $12M | $14M | $16M | $15M | $4M | $3M | $849.0K | · | |
| Total Assets | $1.27B | $1.17B | $760M | $719M | $670M | $559M | $265M | · | |
| Accounts Payable | $38M | $36M | $24M | $14M | $13M | $9M | $11M | · | |
| Accrued Liabilities | $44M | $35M | $45M | $38M | $23M | $19M | $13M | · | |
| Current Liabilities | $575M | $537M | $441M | $403M | $369M | $292M | $335M | · | |
| Capital Leases | $9M | $13M | $17M | $20M | $24M | $225.0K | · | · | |
| Deferred Tax | $6M | $10M | · | · | · | · | · | · | |
| Total Liabilities | $1.01B | $987M | $507M | $489M | $440M | $329M | $377M | · | |
| Long-term Debt | $337M | $335M | $47M | $49M | · | $1M | $51M | · | |
| Total Debt | $337M | $335M | $47M | $49M | · | $1M | · | · | |
| Paid-in Capital | $316M | $278M | $275M | $245M | $223M | $207M | · | · | |
| Retained Earnings | $-46M | $-53M | $-586.0K | $13M | $25M | $26M | $-91M | · | |
| Treasury Stock | $10M | · | · | · | · | · | $39M | · | |
| AOCI | $-1M | $-46M | $-22M | $-28M | $-17M | $-3M | $-491.0K | · | |
| Stockholders' Equity | $259M | $179M | $253M | $230M | $230M | $229M | $-130M | · | |
| Liabilities + Equity | $1.27B | $1.17B | $760M | $719M | $670M | $559M | $265M | · |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $97M | $83M | $72M | $61M | $45M | $32M | $25M | $25M | |
| Stock-based Comp | $58M | $47M | $34M | $20M | $26M | $148M | $9M | $5M | |
| Deferred Tax | $-5M | $51M | $-12M | $-1M | $-3M | $-33M | $-848.0K | $847.0K | |
| Amort. of Intangibles | $2M | $3M | $3M | $4M | $1M | $443.0K | · | · | |
| Operating Cash Flow | $166M | $165M | $74M | $64M | $90M | $60M | $92M | $80M | |
| CapEx | · | $72M | $49M | $46M | $32M | $21M | $20M | $21M | |
| Investing Cash Flow | $-124M | $-158M | $-66M | $-72M | $-295M | $-44M | $-38M | $-33M | |
| Debt Issued | · | · | · | · | · | $175M | · | · | |
| Net Debt Issued | · | $-47M | $-2M | $-938.0K | · | $-51M | · | · | |
| Stock Issued | · | · | · | · | · | $423M | · | · | |
| Stock Repurchased | $10M | · | · | · | · | · | $841.0K | $1M | |
| Net Stock Activity | $-10M | · | · | · | · | $423M | · | · | |
| Dividends Paid | · | · | · | · | · | $146M | $29M | $28M | |
| Financing Cash Flow | $-33M | $231M | $-26M | $17M | $-9M | $214M | $-31M | $-31M | |
| Net Change in Cash | $12M | $237M | $-18M | $9M | $-214M | $229M | $24M | $16M | |
| Taxes Paid | $2M | $9M | $6M | $3M | $1M | $588.0K | $945.0K | $668.0K | |
| Free Cash Flow | · | · | $25M | $18M | $59M | $39M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.3% | 63.9% | 60.9% | 60.7% | 62.0% | 55.9% | · | · | |
| Operating Margin | 0.31% | -0.33% | -3.1% | -1.6% | -0.69% | -28.0% | · | · | |
| Net Margin | 0.96% | -7.9% | -2.3% | -2.5% | -0.35% | -21.1% | · | · | |
| Pretax Margin | 1.0% | 0.29% | -3.8% | -2.1% | -0.92% | -28.8% | · | · | |
| EBITDA Margin | 0.31% | -0.33% | -3.1% | -1.6% | -0.69% | -28.0% | · | · | |
| ROA | 0.59% | -5.5% | -1.8% | -1.8% | -0.22% | -14.7% | · | · | |
| ROE | 2.8% | -24.1% | -5.4% | -5.3% | -0.65% | -35.2% | · | · | |
| ROIC | 0.37% | 12.0% | -3.5% | -3.5% | -0.48% | -33.8% | · | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 0.6 | 0.6 | 0.5 | 1.4 | · | · | |
| Quick Ratio | 0.9 | 0.9 | 0.5 | 0.5 | 0.4 | 1.3 | · | · | |
| Debt / Equity | 1.3 | 1.9 | 0.2 | 0.2 | · | 0.0 | · | · | |
| LT Debt / Equity | 1.3 | 1.9 | 0.2 | 0.2 | · | 0.0 | · | · |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 | · | · | |
| Receivables Turnover | 4.3 | 4.4 | 4.7 | 5.5 | 5.5 | 4.9 | · | · |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.2% | 16.5% | 16.4% | 15.5% | 13.6% | · | · | · | |
| Revenue CAGR 3Y | 15.0% | 16.2% | 15.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.8% | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $748M | $667M | $572M | $492M | $426M | $375M | · | · | |
| Net Income TTM | $7M | $-53M | $-13M | $-12M | $-1M | $-75M | · | · | |
| Payout Ratio | · | · | · | · | · | -185.1% | · | · | |
| Annual Payout | · | · | · | · | · | $146M | · | · |
आय विवरण 11
| 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 | $204M | $197M | $195M | $192M | $185M | $177M | $178M | $170M | $161M | $157M | $155M | $145M | $140M | $133M | $131M | $126M | |
| Cost of Revenue | $73M | $72M | $69M | $71M | $63M | $64M | $61M | $60M | $58M | $61M | $61M | $57M | $54M | $52M | $49M | $51M | |
| Gross Profit | $131M | $125M | $126M | $121M | $121M | $113M | $117M | $111M | $103M | $96M | $94M | $88M | $86M | $81M | $82M | $76M | |
| R&D Expense | $25M | $25M | $22M | $20M | $21M | $21M | $20M | $16M | $15M | $17M | $13M | $17M | $13M | $16M | $12M | $10M | |
| SG&A Expense | $51M | $54M | $46M | $45M | $43M | $45M | $40M | $41M | $36M | $36M | $37M | $35M | $39M | $34M | $31M | $32M | |
| Operating Expenses | $136M | $135M | $129M | $117M | $125M | $109M | $130M | $106M | $95M | $97M | $96M | $90M | $90M | $90M | $85M | $76M | |
| Operating Income | $-4M | $-11M | $-3M | $4M | $-4M | $4M | $-13M | $5M | $8M | $-2M | $-2M | $-2M | $-4M | $-9M | $-3M | $-871.0K | |
| Pretax Income | $-4M | $-10M | $-1M | $6M | $-3M | $6M | $-11M | $8M | $7M | $-2M | $-7M | $-3M | $-4M | $-9M | $-4M | $-1M | |
| Income Tax | $-13M | $-7M | $6M | $2M | $-2M | $-5M | $56M | $613.0K | $2M | $-5M | $-22M | $784.0K | $3M | $10M | $957.0K | $-91.0K | |
| Net Income | $9M | $-3M | $-7M | $4M | $-961.0K | $11M | $-68M | $7M | $5M | $3M | $15M | $-3M | $-7M | $-18M | $-5M | $-1M | |
| EBITDA | $-4M | $-11M | · | $4M | $-4M | $4M | · | $5M | $8M | $-2M | · | $-2M | $-4M | $-9M | · | $-871.0K |
बैलेंस शीट 25
| 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 | $230M | $252M | $314M | $314M | $284M | $270M | $296M | $279M | $326M | $56M | $68M | $49M | $42M | $69M | $92M | $72M | |
| Receivables | $153M | $159M | $183M | $132M | $144M | $152M | $164M | $130M | $120M | $133M | $142M | $129M | $129M | $103M | $103M | $95M | |
| Prepaid Expense | $82M | $59M | $39M | $49M | $48M | $49M | $37M | $34M | $25M | $32M | · | $20M | $22M | $23M | · | $22M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | $12M | · | $10M | |
| Current Assets | $492M | $489M | $561M | $519M | $503M | $505M | $536M | $477M | $515M | $267M | · | $238M | $234M | $231M | · | $219M | |
| PP&E (Net) | · | · | · | · | · | · | · | $168M | $99M | $101M | · | $100M | $99M | $117M | · | $109M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $275M | · | $249M | $236M | $312M | · | $280M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $175M | · | $148M | $137M | $194M | · | $171M | |
| Goodwill | $400M | $402M | $392M | $393M | $393M | $369M | $358M | $382M | $251M | $254M | $258M | $251M | $256M | $255M | $252M | $239M | |
| Other Non-current Assets | $8M | $10M | $12M | $13M | $13M | $14M | $14M | $14M | $14M | $15M | · | $15M | $17M | $3M | · | $2M | |
| Total Assets | $1.21B | $1.21B | $1.27B | $1.22B | $1.20B | $1.15B | $1.17B | $1.19B | $1.02B | $756M | · | $720M | $725M | $726M | · | $677M | |
| Accounts Payable | $37M | $36M | $38M | $35M | $30M | $25M | $36M | $29M | $24M | $22M | · | $24M | $22M | $17M | · | $13M | |
| Accrued Liabilities | $35M | $37M | $44M | $40M | $42M | $38M | $35M | $45M | $42M | $37M | · | $50M | $56M | $56M | · | $29M | |
| Current Liabilities | $564M | $567M | $575M | $516M | $506M | $513M | $537M | $458M | $439M | $443M | · | $433M | $431M | $422M | · | $374M | |
| Capital Leases | $7M | $8M | $9M | $10M | $11M | $11M | $13M | $14M | $14M | $16M | · | $17M | $18M | $20M | · | $21M | |
| Deferred Tax | $13M | $9M | $6M | $8M | $9M | $9M | $10M | $16M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $969M | $968M | $1.01B | $957M | $950M | $954M | $987M | $932M | $791M | $506M | · | $500M | $499M | $502M | · | $463M | |
| Long-term Debt | $339M | $338M | $337M | $337M | $336M | $336M | $335M | $335M | $334M | $46M | · | $47M | $48M | $49M | · | $49M | |
| Total Debt | $339M | $338M | · | $337M | $336M | $336M | · | $335M | $334M | $46M | · | $47M | $48M | $49M | · | $49M | |
| Paid-in Capital | $348M | $333M | $316M | $304M | $292M | $273M | $278M | $264M | $255M | $274M | · | $265M | $262M | $254M | · | $238M | |
| Retained Earnings | $-40M | $-49M | $-46M | $-39M | $-43M | $-42M | $-53M | $14M | $7M | $2M | · | $-16M | $-13M | $-6M | · | $18M | |
| Treasury Stock | $57M | $30M | $10M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-11M | $-8M | $-1M | $-763.0K | $-1M | $-31M | $-46M | $-20M | $-29M | $-26M | · | $-29M | $-24M | $-25M | · | $-42M | |
| Stockholders' Equity | $241M | $247M | $259M | $264M | $248M | $200M | $179M | $259M | $233M | $250M | $253M | $220M | $226M | $223M | · | $214M | |
| Liabilities + Equity | $1.21B | $1.21B | $1.27B | $1.22B | $1.20B | $1.15B | $1.17B | $1.19B | $1.02B | $756M | · | $720M | $725M | $726M | · | $677M |
नकदी प्रवाह 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $27M | $26M | $25M | $23M | $22M | $21M | $20M | $20M | $21M | $19M | $18M | $17M | $17M | $16M | $15M | |
| Stock-based Comp | $14M | $19M | $12M | $13M | $12M | $21M | $11M | $10M | $10M | $16M | $8M | $8M | $7M | $11M | $5M | $5M | |
| Deferred Tax | $4M | $2M | $-2M | $-1M | $-712.0K | $-929.0K | $60M | $1M | $-7M | $-3M | $-2M | $2M | $653.0K | $-13M | $-1M | $68.0K | |
| Amort. of Intangibles | · | $525.0K | $587.0K | $588.0K | $571.0K | $531.0K | $636.0K | $761.0K | $650.0K | $656.0K | $657.0K | $657.0K | $746.0K | $824.0K | $813.0K | $813.0K | |
| Operating Cash Flow | $31M | $38M | $42M | $62M | $46M | $15M | $41M | $41M | $58M | $25M | $48M | $28M | $-8M | $3M | $40M | $9M | |
| CapEx | $0 | $22M | · | · | · | · | $0 | $66M | $-8M | $14M | · | $13M | $9M | $10M | · | $6M | |
| Investing Cash Flow | $-28M | $-52M | $-32M | $-32M | $-41M | $-18M | $-25M | $-85M | $-28M | $-20M | $-20M | $-16M | $-13M | $-14M | $-22M | $-9M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-625.0K | · | · | · | $-313.0K | · | · | |
| Stock Repurchased | $27M | $20M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-20M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-16M | $-53M | $-11M | $-2M | $496.0K | $-21M | $6M | $-13M | $239M | $-1M | $-20M | $-3M | $-2M | $-2M | $-9M | $-9M | |
| Net Change in Cash | $-13M | $-68M | $-498.0K | $28M | $7M | $-22M | $21M | $-56M | $268M | $4M | $8M | $9M | $-23M | $-12M | $11M | $-9M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $404.0K | $733.0K | |
| Free Cash Flow | · | $16M | · | · | · | · | · | · | · | $10M | · | · | · | $-7M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.4% | 63.5% | · | 63.1% | 65.7% | 63.8% | · | 64.8% | 63.7% | 61.1% | · | 60.8% | 61.4% | 61.0% | · | 59.9% | |
| Operating Margin | -2.2% | -5.4% | · | 2.2% | -2.1% | 2.5% | · | 2.9% | 4.7% | -1.0% | · | -1.4% | -2.9% | -6.7% | · | -0.69% | |
| Net Margin | 4.4% | -1.3% | · | 2.1% | -0.52% | 6.3% | · | 4.2% | 3.2% | 1.7% | · | -2.3% | -4.9% | -13.7% | · | -0.90% | |
| Pretax Margin | -2.0% | -4.9% | · | 2.9% | -1.4% | 3.4% | · | 4.6% | 4.6% | -1.2% | · | -1.8% | -2.8% | -6.5% | · | -0.98% | |
| EBITDA Margin | -2.2% | -5.4% | · | 2.2% | -2.1% | 2.5% | · | 2.9% | 4.7% | -1.0% | · | -1.4% | -2.9% | -6.7% | · | -0.69% | |
| ROA | 0.75% | -0.21% | · | 0.34% | -0.09% | 1.2% | · | 0.76% | 0.59% | 0.36% | · | -0.49% | -0.97% | -2.5% | · | -0.17% | |
| ROE | 3.7% | -1.1% | · | 1.6% | -0.40% | 4.9% | · | 3.0% | 2.2% | 1.1% | · | -1.6% | -3.1% | -8.0% | · | -0.52% | |
| ROIC | 1.7% | -0.47% | · | 0.52% | -0.24% | 1.6% | · | 0.76% | 0.93% | 0.77% | · | -0.98% | -2.6% | -6.9% | · | -0.31% |
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 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.2 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 1.0 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Debt / Equity | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.7 | · | 1.3 | 1.4 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.7 | · | 1.3 | 1.4 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.5 | 1.4 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.5 | · | 1.5 |
मूल्यांकन (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $777M | $750M | · | $724M | $693M | $665M | · | $633M | $603M | $574M | · | $544M | $518M | $493M | · | $471M | |
| Net Income TTM | $10M | $12M | · | $21M | $23M | $26M | · | $12M | $-2M | $-26M | · | $-30M | $-32M | $-25M | · | $-11M |
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 | $748M | $667M | $572M | $492M | $426M |
| सकल मार्जिन % | 64.3% | 63.9% | 60.9% | 60.7% | 62.0% |
| परिचालन मार्जिन % | 0.31% | -0.33% | -3.1% | -1.6% | -0.69% |
| शुद्ध आय | $7M | $-53M | $-13M | $-12M | $-1M |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 1.3 | 1.9 | 0.2 | 0.2 | — |
| वर्तमान अनुपात | 1.0 | 1.0 | 0.6 | 0.6 | 0.5 |
| त्वरित अनुपात | 0.9 | 0.9 | 0.5 | 0.5 | 0.4 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | — | — | $25M | $18M | $59M |
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) 256 फाइलर्स · $630.9M 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 |
|---|---|---|---|---|
| 55 (0 पिछली तिमाही की तुलना में) | 34 (-18 पिछली तिमाही की तुलना में) | 74 (+2 पिछली तिमाही की तुलना में) | 73 (+6 पिछली तिमाही की तुलना में) | +2.5M |
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 | $57217847 | 4984133 | 9.07% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $36436177 | 3173883 | 5.77% | शेयर |
| Tensile Capital Management LP | $33275503 | 2898563 | 5.27% | शेयर |
| UBS Group AG | $32712490 | 2849520 | 5.18% | कॉल ऑप्शन |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24433711 | 2128372 | 3.87% | शेयर |
| STATE STREET CORP | $23649024 | 2060692 | 3.75% | शेयर |
| NOMURA HOLDINGS INC | $19103857 | 1664099 | 3.03% | शेयर |
| Divisar Capital Management LLC | $18837475 | 1640895 | 2.99% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $17969891 | 1564943 | 2.85% | शेयर |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $17070760 | 1487000 | 2.71% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16908812 | 1472893 | 2.68% | शेयर |
| Legacy Advisors, LLC | $15427260 | 1343838 | 2.45% | शेयर |
| NORGES BANK | $15043392 | 1310400 | 2.38% | शेयर |
| CIBC WORLD MARKETS CORP | $14071701 | 704642 | 2.23% | शेयर |
| GENEVA CAPITAL MANAGEMENT LLC | $13624596 | 1186812 | 2.16% | शेयर |
| CIBC Bancorp USA Inc. | $12100161 | 1054021 | 1.92% | शेयर |
| CITIGROUP INC | $11111653 | 967914 | 1.76% | शेयर |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $10931394 | 952212 | 1.73% | शेयर |
| FMR LLC | $10486383 | 913448 | 1.66% | शेयर |
| BANK OF AMERICA CORP /DE/ | $9851068 | 858107 | 1.56% | शेयर |
| GAGNON SECURITIES LLC | $8736578 | 761026 | 1.38% | शेयर |
| TimesSquare Capital Management, LLC | $8116732 | 682652 | 1.29% | शेयर |
| BARCLAYS PLC | $8044622 | 700751 | 1.28% | शेयर |
| Qube Research & Technologies Ltd | $7539582 | 656758 | 1.19% | शेयर |
| Hyperion Capital Advisors LP | $7232400 | 630000 | 1.15% | शेयर |
| GOLDMAN SACHS GROUP INC | $7200359 | 627209 | 1.14% | शेयर |
| BANQUE PICTET & CIE SA | $6290753 | 547975 | 1.00% | शेयर |
| PALISADE CAPITAL MANAGEMENT, LP | $6283945 | 547382 | 1.00% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6108680 | 532115 | 0.97% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $6023923 | 524732 | 0.95% | शेयर |
| Freshford Capital Management, LLC | $5957328 | 518931 | 0.94% | शेयर |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $5238714 | 456334 | 0.83% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $4992055 | 434848 | 0.79% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4671212 | 406900 | 0.74% | कॉल ऑप्शन |
| JANE STREET GROUP, LLC | $4519527 | 393687 | 0.72% | शेयर |
| Voleon Capital Management LP | $4517472 | 393508 | 0.72% | शेयर |
| BROWN CAPITAL MANAGEMENT LLC | $4291500 | 373824 | 0.68% | शेयर |
| Gagnon Advisors, LLC | $4151409 | 361621 | 0.66% | शेयर |
| EFG Asset Management (North America) Corp. | $3706233 | 149475 | 0.59% | शेयर |
| ING GROEP NV | $3673600 | 320000 | 0.58% | शेयर |
| Pier Capital, LLC | $3628495 | 316071 | 0.58% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $3507209 | 305506 | 0.56% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $3484203 | 303502 | 0.55% | शेयर |
| HERALD INVESTMENT MANAGEMENT Ltd | $3441000 | 300000 | 0.55% | शेयर |
| Quantinno Capital Management LP | $3395910 | 295811 | 0.54% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $3199694 | 278719 | 0.51% | शेयर |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $3058720 | 266439 | 0.48% | शेयर |
| Saba Capital Management, L.P. | $3024682 | 263474 | 0.48% | शेयर |
| JANE STREET GROUP, LLC | $2995132 | 260900 | 0.47% | कॉल ऑप्शन |
| NORTH STAR ASSET MANAGEMENT INC | $2828334 | 237875 | 0.45% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $2569614 | 223834 | 0.41% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $2421672 | 210947 | 0.38% | शेयर |
| D. E. Shaw & Co., Inc. | $2347258 | 204465 | 0.37% | शेयर |
| HSBC HOLDINGS PLC | $2182038 | 189413 | 0.35% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $2174806 | 189443 | 0.34% | शेयर |
| XTX Topco Ltd | $2156874 | 187881 | 0.34% | शेयर |
| Banco Santander, S.A. | $2007002 | 174826 | 0.32% | शेयर |
| AMERIPRISE FINANCIAL INC | $1831691 | 159555 | 0.29% | शेयर |
| Corient Private Wealth LP | $1766084 | 153840 | 0.28% | शेयर |
| Trexquant Investment LP | $1744593 | 151968 | 0.28% | शेयर |
| Caption Management, LLC | $1722000 | 150000 | 0.27% | कॉल ऑप्शन |
| Advantage Alpha Capital Partners LP | $1716162 | 69228 | 0.27% | शेयर |
| Swiss National Bank | $1702484 | 148300 | 0.27% | शेयर |
| Whetstone Capital Advisors, LLC | $1562635 | 136118 | 0.25% | शेयर |
| MIZUHO MARKETS AMERICAS LLC | $1468602 | 127927 | 0.23% | शेयर |
| CITADEL ADVISORS LLC | $1398620 | 121831 | 0.22% | शेयर |
| BlackRock, Inc. | $1382881 | 120460 | 0.22% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $1326893 | 115583 | 0.21% | शेयर |
| Palogic Value Management, L.P. | $1264522 | 110150 | 0.20% | शेयर |
| RHUMBLINE ADVISERS | $1146405 | 99862 | 0.18% | शेयर |
| Redwood Investments, LLC | $1125746 | 32155 | 0.18% | शेयर |
| FRED ALGER MANAGEMENT, LLC | $1121527 | 97694 | 0.18% | शेयर |
| Engineers Gate Manager LP | $1013891 | 88318 | 0.16% | शेयर |
| H D Vest Advisory Services | $946412 | 26784 | 0.15% | शेयर |
| Squarepoint Ops LLC | $937514 | 81665 | 0.15% | शेयर |
| Campbell & CO Investment Adviser LLC | $896358 | 78080 | 0.14% | शेयर |
| Orion Portfolio Solutions, LLC | $866778 | 24758 | 0.14% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $839803 | 70631 | 0.13% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $811695 | 68267 | 0.13% | शेयर |
| WELLS FARGO & COMPANY/MN | $793245 | 69098 | 0.13% | शेयर |
| Nuveen Asset Management, LLC | $769040 | 14415 | 0.12% | शेयर |
| Bank of New York Mellon Corp | $760768 | 66269 | 0.12% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $758415 | 66064 | 0.12% | शेयर |
| CITADEL ADVISORS LLC | $737016 | 64200 | 0.12% | कॉल ऑप्शन |
| STATE OF WISCONSIN INVESTMENT BOARD | $718372 | 62576 | 0.11% | शेयर |
| Sculptor Capital LP | $679616 | 59200 | 0.11% | शेयर |
| VARCOV Co. | $623685 | 54328 | 0.10% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $593700 | 51716 | 0.09% | शेयर |
| Glenmede Investment Management, LP | $588117 | 23724 | 0.09% | शेयर |
| Counterpoint Mutual Funds LLC | $557733 | 48583 | 0.09% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $553370 | 48203 | 0.09% | शेयर |
| ALLSTATE CORP | $546861 | 47636 | 0.09% | शेयर |
| TWINBEECH CAPITAL LP | $529802 | 46150 | 0.08% | शेयर |
| CIBC WORLD MARKET INC. | $484456 | 42200 | 0.08% | शेयर |
| MetLife Investment Management, LLC | $483538 | 42120 | 0.08% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $473378 | 41235 | 0.08% | शेयर |
| Caption Management, LLC | $472505 | 41159 | 0.07% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $455756 | 39700 | 0.07% | शेयर |
| DARK FOREST CAPITAL MANAGEMENT LP | $450820 | 39270 | 0.07% | शेयर |
| FRANKLIN RESOURCES INC | $443139 | 38601 | 0.07% | शेयर |
कंपनी के अंदरूनी सूत्र 18 इनसाइडर्स · 1 अधिकारी · 10 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Lisa Butler | Chief Accounting Officer | 5 अप्रैल 2021 M | 96239 | 0 | 0 | $0 |
| Mark J Mendola | निदेशक | 10 जून 2026 A | 20965 | 0 | 0 | $0 |
| John Richard Stamm | निदेशक | 10 जून 2026 A | 32685 | 0 | 0 | $0 |
| David Destefano | निदेशक | 10 जून 2026 A | 1271155 | 0 | 1 | $-82365 |
| Amanda Westphal Radcliffe | निदेशक | 10 जून 2026 A | 159030 | 0 | 0 | $0 |
| Stefanie Westphal Thompson | निदेशक | 10 जून 2026 A | 66995 | 0 | 0 | $0 |
| Bradley M Gayton | निदेशक | 10 जून 2026 A | 68500 | 0 | 0 | $0 |
| Eric C. Andersen | निदेशक | 10 जून 2026 A | 165979 | 0 | 0 | $0 |
| Philip Seth Saunders | निदेशक | 10 जून 2026 A | 50606 | 0 | 0 | $0 |
| Terrence Kyle | निदेशक | 11 मई 2021 A | 56011 | 0 | 0 | $0 |
| Kevin L Robert | निदेशक | 11 मई 2021 A | 28232 | 0 | 0 | $0 |
| ITEM SECOND IRR. TRUST FBO KYLE R. WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 | 10% मालिक | 9 मार्च 2026 P | 1221100 | 1 | 0 | $150500 |
| ITEM SECOND IRR. TRUST FBO ANNE MARIE WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 | 10% मालिक | 24 जून 2025 S | 173074 | 0 | 0 | $0 |
| ITEM SECOND IRR. TRUST FBO JACOB J. WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 | 10% मालिक | 23 दिसमबर 2024 G | 745706 | 0 | 0 | $0 |
| 2020 IRREVOCABLE TRUST FOR BENEFIT OF NICHOLAS A. SHUHAN | 10% मालिक | 27 मार्च 2024 S | 0 | 0 | 0 | $0 |
| Tensile Capital Management LP | 10% मालिक | 10 नवमबर 2023 S | 5396299 | 0 | 0 | $0 |
| John R Schwab | — | 23 फ़रवरी 2026 M | 132271 | 0 | 0 | $0 |
| Jeffery Westphal | — | 17 फ़रवरी 2026 P | 397740 | 2 | 0 | $5119939 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 41 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 |
|---|---|---|---|---|
| FINX · Global X Funds | 0.18% | 26950 NS | 31 मई 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.16% | 20897 NS | 30 अप्रैल 2026 | N-PORT |
| ESSC · Strategy Shares | 0.06% | 1157 NS | 30 अप्रैल 2026 | N-PORT |
| IWO · iShares Trust | 0.05% | 667342 SH | 8 अगस्त 2026 | दैनिक |
| VFQY · VANGUARD WELLINGTON FUND | 0.05% | 21469 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 78089 SH | 8 अगस्त 2026 | दैनिक |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 25937 NS | 30 अप्रैल 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.04% | 2539 NS | 30 अप्रैल 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 418966 SH | 8 अगस्त 2026 | दैनिक |
| IGV · iShares Trust | 0.03% | 356476 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.03% | 1875596 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.03% | 30413 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 3303 NS | 31 मई 2026 | N-PORT |
| ISCG · iShares Trust | 0.02% | 20222 SH | 8 अगस्त 2026 | दैनिक |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 350829 NS | 31 मई 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.02% | 963531 SH | 8 अगस्त 2026 | दैनिक |
| RILA · Spinnaker ETF Series | 0.02% | 600 NS | 30 अप्रैल 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 40589 SH | 8 अगस्त 2026 | दैनिक |
| FTEC · FIDELITY COVINGTON TRUST | 0.02% | 227997 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 175996 NS | 30 अप्रैल 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 2582 NS | 31 मई 2026 | N-PORT |
| ISCB · iShares Trust | 0.01% | 3074 SH | 8 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 846887 SH | 8 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.01% | 1653704 SH | 8 अगस्त 2026 | दैनिक |
| VGT · VANGUARD WORLD FUND | 0.01% | 1842679 SH | 8 अगस्त 2026 | दैनिक |
| URTY · ProShares Trust | 0.01% | 2615 NS | 31 मई 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 4310 SH | 8 अगस्त 2026 | दैनिक |
| TECB · iShares Trust | 0.01% | 2431 SH | 8 अगस्त 2026 | दैनिक |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2750 NS | 31 मई 2026 | N-PORT |
| IGM · iShares Trust | 0.00% | 41368 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 9075 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 66 NS | 31 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3402 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 44513 NS | 31 मई 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 100045 SH | 8 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 19268 SH | 8 अगस्त 2026 | दैनिक |
| TILT · FlexShares Trust | 0.00% | 1386 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 9387 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1040 NS | 30 अप्रैल 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2255642 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5695 SH | 8 अगस्त 2026 | दैनिक |