VITL Vital Farms, Inc. - Common Stock
$10.69
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 6, 2026
52W रेंज
$8–$53
6% of range
विश्लेषक रेटिंग
HOLD
16 analysts
मूल्य लक्ष्य
$13
+24% upside
P/E (TTM)
7.3
ROE
20.1%
शुद्ध लाभ मार्जिन
8.7%
VITL स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$10.69
मार्केट कैप
$470M
P/E (TTM)
7.3
EPS (TTM)
$1.44
राजस्व (TTM)
$759M
लाभांश प्रतिफल
—
ROE
20.1%
D/E ऋण/इक्विटी
—
52W रेंज
$8 – $53
VITL 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
$759M
2018-12-30
→
2025-12-28
EPS
$1.44
2018-12-30
→
2025-12-28
फ्री कैश फ्लो
$-48M
2020-12-27
→
2025-12-28
मार्जिन
8.7%
2020-12-27
→
2025-12-28
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
VITL
सहकर्मी माध्यिका
P/E (TTM)
7.3
30.9
P/S (TTM)
0.6
1.6
P/B
1.3
3.4
Price / FCF (मूल्य / FCF)
-9.7
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
VITL
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
37.6%
28.1%
Operating Margin (परिचालन मार्जिन)
11.6%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
8.7%
3.1%
ROA
15.1%
4.2%
ROE
20.1%
10.1%
ROIC
18.3%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
VITL
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
2.2
1.9
Quick Ratio (त्वरित अनुपात)
1.0
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
VITL
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
25.3%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
28.0%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
28.8%
—
EPS YoY
22.0%
—
Net Income YoY (शुद्ध आय YoY)
24.1%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
VITL
सहकर्मी माध्यिका
VITL विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
16 विश्लेषक
- मजबूत खरीद 3 18.8%
- खरीदें 5 31.2%
- होल्ड 8 50.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
9 विश्लेषक · 2026-08-14
मध्यिका
$14.00
माध्य
$13.22
अभी
$10.69
निम्न
$10.00
उच्च
$18.00
मध्यिका लक्ष्य
$14.00
+31.0%
माध्य लक्ष्य
$13.22
+23.7%
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 | $-0.47 | $-0.46 | -0.01% |
| 31 मार्च 2026 | $-0.03 | $0.09 | -0.12% |
| 31 दिसमबर 2025 | $0.35 | $0.40 | -0.05% |
| 30 सितमबर 2025 | $0.36 | $0.31 | 0.05% |
| 30 जून 2025 | $0.36 | $0.28 | 0.08% |
| 31 मार्च 2025 | $0.37 | $0.26 | 0.11% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| VITL | $1.42B | 22.0 | 25.3% | 8.7% | 20.1% | 37.6% |
| SMPL | $2.86B | 28.1 | 9.0% | 7.1% | 5.7% | 36.2% |
| JBSS | — | 12.5 | 3.8% | 5.3% | 17.2% | 18.4% |
| WEST | $394M | -4.3 | 39.8% | -7.6% | -1104.4% | 12.7% |
| MAMA | $629M | 118.9 | 39.2% | 3.1% | 12.9% | 25.1% |
| OFRM | — | — | — | — | — | — |
| LWAY | $369M | 27.2 | 13.7% | 6.5% | 16.9% | 27.4% |
| UCFI | — | — | — | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $759M | $606M | $472M | $362M | $261M | $214M | $141M | |
| Cost of Revenue | $474M | $376M | $310M | $253M | $178M | $140M | $98M | |
| Gross Profit | $286M | $230M | $162M | $109M | $83M | $75M | $43M | |
| SG&A Expense | $159M | $134M | $102M | $77M | $58M | $47M | $30M | |
| Operating Expenses | $197M | $166M | $129M | $107M | $83M | $62M | $40M | |
| Operating Income | $88M | $64M | $33M | $2M | $52.0K | $12M | $3M | |
| Interest Expense | · | · | $782.0K | $114.0K | $52.0K | $488.0K | · | |
| Interest Income | $5M | $5M | $3M | $992.0K | $381.0K | $97.0K | · | |
| Other Non-op | $-1M | $-250.0K | $-3M | $-151.0K | $-27.0K | $-183.0K | $1M | |
| Pretax Income | $91M | $68M | $32M | $3M | $354.0K | $12M | $4M | |
| Income Tax | $25M | $14M | $7M | $2M | $-2M | $3M | $1M | |
| Net Income | $66M | $53M | $26M | $1M | $2M | $9M | $2M | |
| EPS (Basic) | $1.49 | $1.25 | $0.62 | $0.03 | $0.06 | $0.31 | $0.09 | |
| EPS (Diluted) | $1.44 | $1.18 | $0.59 | $0.03 | $0.06 | $0.27 | $0.07 | |
| Shares (Basic) | 44,587,030 | 42,849,660 | 41,192,544 | 40,648,592 | 40,027,278 | 28,667,264 | 25,897,223 | |
| Shares (Diluted) | 46,019,607 | 45,127,128 | 43,312,836 | 43,469,586 | 43,321,733 | 32,914,653 | 36,071,015 | |
| EBITDA | $98M | $73M | $41M | $8M | $4M | $15M | · |
बैलेंस शीट 26
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $151M | $84M | $13M | $31M | $30M | $1M | |
| Receivables | $68M | $54M | $40M | $39M | $27M | $21M | $16M | |
| Inventory | $66M | $24M | $33M | $27M | $11M | $13M | $13M | |
| Prepaid Expense | $11M | $8M | $6M | $5M | $4M | $4M | $3M | |
| Current Assets | $263M | $246M | $196M | $150M | $141M | $137M | $35M | |
| PP&E (Net) | $161M | $85M | $67M | $59M | $45M | $30M | $22M | |
| PP&E (Gross) | $204M | $118M | $88M | $72M | $53M | $36M | $26M | |
| Accum. Depreciation | $43M | $34M | $21M | $13M | $9M | $6M | $3M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $62.0K | $62.0K | $46.0K | $144.0K | $189.0K | · | · | |
| Total Assets | $519M | $359M | $275M | $215M | $190M | $171M | $62M | |
| Accounts Payable | $55M | $39M | $33M | $26M | $23M | $15M | $14M | |
| Accrued Liabilities | $55M | $31M | $24M | $18M | $15M | $10M | $9M | |
| Current Liabilities | $122M | $79M | $65M | $48M | $38M | $26M | $25M | |
| Capital Leases | $38M | $3M | $6M | $892.0K | $0 | $327.0K | $797.0K | |
| Deferred Tax | · | · | · | · | · | $3M | $755.0K | |
| Other Non-current Liabilities | $3M | $572.0K | $1M | $767.0K | $192.0K | $192.0K | $272.0K | |
| Total Liabilities | $167M | $90M | $83M | $56M | $38M | $29M | $30M | |
| Long-term Debt | $0 | · | · | · | · | · | $5M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $5.0K | $5.0K | $3.0K | |
| Retained Earnings | $149M | $83M | $30M | $4M | $3M | $14M | $5M | |
| Treasury Stock | · | · | · | · | · | $16M | $16M | |
| AOCI | $41.0K | $3.0K | $-377.0K | $-2M | $-281.0K | $-31.0K | · | |
| Stockholders' Equity | $351M | $269M | $193M | $158M | $152M | $142M | $9M | |
| Liabilities + Equity | $519M | $359M | $275M | $215M | $190M | $171M | $62M | |
| Shares Outstanding | 44,797,125 | 44,042,355 | 41,684,649 | 40,746,990 | 40,493,969 | 44,938,958 | 25,934,980 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $8M | $5M | $4M | $3M | $2M | |
| Stock-based Comp | $12M | $10M | $7M | $6M | $4M | $3M | $1M | |
| Deferred Tax | $689.0K | $-2M | $-179.0K | $227.0K | $-3M | $2M | $52.0K | |
| Amort. of Intangibles | $668.0K | $0 | $0 | · | · | · | · | |
| Restructuring | · | · | $0 | $2M | · | · | · | |
| Other Non-cash | $-55M | $-6M | $10M | $-21M | $8M | $-4M | · | |
| Operating Cash Flow | $34M | $65M | $51M | $-8M | $18M | $12M | $-5M | |
| CapEx | $82M | $29M | $12M | $10M | $17M | $10M | $5M | |
| Investing Cash Flow | $-134M | $-7M | $22M | $-10M | $-18M | $-78M | $-6M | |
| Stock Issued | · | · | · | · | · | · | $14M | |
| Stock Repurchased | · | · | · | · | · | · | $14M | |
| Financing Cash Flow | $-1M | $9M | $-2M | $83.0K | $2M | $94M | $434.0K | |
| Net Change in Cash | $-102M | $66M | $71M | $-18M | $1M | $28M | $-11M | |
| Taxes Paid | $-24M | $-16M | $-6M | $-99.0K | $-102.0K | $2M | $2M | |
| Free Cash Flow | $-48M | $36M | $39M | $-19M | $-386.0K | $1M | · | |
| Levered FCF | · | · | $39M | $-19M | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.6% | 37.9% | 34.4% | 30.2% | 31.8% | 34.8% | · | |
| Operating Margin | 11.6% | 10.5% | 7.0% | 0.58% | 0.02% | 5.7% | · | |
| Net Margin | 8.7% | 8.8% | 5.4% | 0.35% | 0.93% | 4.1% | · | |
| Pretax Margin | 12.0% | 11.1% | 6.8% | 0.78% | 0.14% | 5.4% | · | |
| EBITDA Margin | 12.9% | 12.0% | 8.7% | 2.1% | 1.4% | 6.9% | · | |
| ROA | 15.1% | 16.8% | 10.4% | 0.62% | 1.3% | 7.5% | · | |
| ROE | 20.1% | 20.4% | 13.6% | 0.80% | 1.7% | 11.7% | · | |
| ROIC | 18.3% | 18.6% | 13.7% | 0.58% | 0.23% | 6.6% | · |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 3.1 | 3.0 | 3.1 | 3.7 | 5.3 | · | |
| Quick Ratio | 1.0 | 2.6 | 1.9 | 1.1 | 1.5 | 1.9 | · | |
| Interest Coverage | · | · | 42.5 | 18.5 | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.9 | 1.9 | 1.8 | 1.4 | 1.8 | · | |
| Inventory Turnover | 10.5 | 13.3 | 10.4 | 13.4 | 14.9 | 10.8 | · | |
| Receivables Turnover | 12.4 | 12.9 | 12.0 | 10.8 | 10.9 | 11.6 | · |
विकास दरें 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.3% | 28.5% | 30.3% | 38.8% | 21.8% | · | · | |
| Revenue CAGR 3Y | 28.0% | 32.5% | 30.1% | · | · | · | · | |
| Revenue CAGR 5Y | 28.8% | · | · | · | · | · | · | |
| EPS YoY | 22.0% | 100.0% | 1866.7% | -50.0% | -77.8% | · | · | |
| EPS CAGR 3Y | 263.4% | 169.9% | 29.8% | · | · | · | · | |
| EPS CAGR 5Y | 39.8% | · | · | · | · | · | · | |
| Net Income YoY | 24.1% | 108.8% | 1943.6% | -48.5% | -72.4% | · | · | |
| Net Income CAGR 3Y | 275.6% | 180.1% | 42.7% | · | · | · | · | |
| Net Income CAGR 5Y | 49.8% | · | · | · | · | · | · |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $759M | $606M | $472M | $362M | $261M | $214M | · | |
| Net Income TTM | $66M | $53M | $26M | $1M | $2M | $9M | · | |
| Market Cap | $1.42B | $1.64B | $654M | $631M | $701M | $1.05B | · | |
| P/E | 22.0 | 31.6 | 26.6 | 516.0 | 288.5 | 98.7 | · | |
| P/S | 1.9 | 2.7 | 1.4 | 1.7 | 2.7 | 4.9 | · | |
| P/B | 4.0 | 6.1 | 3.4 | 4.0 | 4.6 | 7.4 | · | |
| P / Tangible Book | 4.1 | 6.2 | 3.5 | 4.1 | 4.7 | 7.6 | · | |
| P / Cash Flow | 42.2 | 25.4 | 12.8 | -77.9 | 42.9 | 89.9 | · | |
| P / FCF | -29.5 | 45.5 | 16.6 | -34.0 | -1815.9 | 750.1 | · | |
| Earnings Yield | 4.5% | 3.2% | 3.8% | 0.19% | 0.35% | 1.0% | · |
आय विवरण 17
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $166M | $187M | $214M | $199M | $185M | $162M | $166M | $145M | $147M | $148M | $136M | $110M | $106M | $119M | $110M | $92M | |
| Cost of Revenue | $155M | $134M | $137M | $124M | $113M | $100M | $106M | $92M | $90M | $89M | $91M | $74M | $69M | $77M | $77M | $63M | |
| Gross Profit | $11M | $53M | $76M | $75M | $72M | $63M | $60M | $53M | $58M | $59M | $45M | $37M | $38M | $43M | $33M | $29M | |
| SG&A Expense | $40M | $44M | $44M | $44M | $39M | $32M | $37M | $36M | $33M | $27M | $29M | $25M | $24M | $24M | $22M | $21M | |
| Operating Expenses | $51M | $55M | $55M | $54M | $48M | $41M | $47M | $44M | $41M | $35M | $36M | $31M | $30M | $32M | $30M | $27M | |
| Operating Income | $-40M | $-2M | $21M | $21M | $24M | $22M | $13M | $9M | $17M | $24M | $9M | $5M | $8M | $11M | $3M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $257.0K | $255.0K | · | $238.0K | $136.0K | $139.0K | · | $12.0K | |
| Interest Income | $227.0K | $772.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $707.0K | $450.0K | $340.0K | $340.0K | $312.0K | |
| Other Non-op | $-450.0K | $-109.0K | $21.0K | $-487.0K | $-378.0K | $-404.0K | $120.0K | $-6.0K | $-87.0K | $-277.0K | $-305.0K | $-642.0K | $-441.0K | $-1M | $0 | $-148.0K | |
| Pretax Income | $-41M | $-2M | $22M | $22M | $25M | $22M | $14M | $10M | $18M | $25M | $10M | $5M | $8M | $10M | $4M | $2M | |
| Income Tax | $-10M | $-337.0K | $6M | $6M | $8M | $5M | $4M | $3M | $2M | $6M | $2M | $533.0K | $1M | $3M | $2M | $1M | |
| Net Income | $-31M | $-2M | $16M | $16M | $17M | $17M | $11M | $7M | $16M | $19M | $7M | $5M | $7M | $7M | $2M | $723.0K | |
| EPS (Basic) | $-0.72 | $-0.03 | $0.37 | $0.37 | $0.37 | $0.38 | $0.24 | $0.17 | $0.38 | $0.46 | $0.17 | $0.11 | $0.16 | $0.18 | $0.05 | $0.02 | |
| EPS (Diluted) | $-0.72 | $-0.03 | $0.35 | $0.36 | $0.36 | $0.37 | $0.23 | $0.16 | $0.36 | $0.43 | $0.18 | $0.10 | $0.15 | $0.16 | $0.05 | $0.02 | |
| Shares (Basic) | 42,935,854 | 44,587,704 | -88,976,345 | 44,721,206 | 44,591,484 | 44,250,685 | -84,692,456 | 43,249,234 | 42,500,355 | 41,792,527 | -81,895,375 | 41,375,008 | 40,948,365 | 40,764,546 | -81,207,617 | 40,695,014 | |
| Shares (Diluted) | 42,935,854 | 44,587,704 | -91,795,212 | 46,205,737 | 45,804,158 | 45,804,924 | -89,431,478 | 45,463,862 | 45,248,792 | 43,845,952 | -86,513,340 | 43,135,579 | 43,292,261 | 43,398,336 | -82,637,778 | 42,879,818 | |
| EBITDA | $-38M | $268.0K | · | $23M | $26M | $24M | · | $12M | $19M | $26M | · | $7M | $10M | $13M | · | $4M |
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 | $21M | $37M | $49M | $94M | $108M | $156M | $151M | $150M | $133M | $114M | · | $57M | $48M | $26M | · | $19M | |
| Receivables | $51M | $51M | $68M | $58M | $68M | $52M | $54M | $48M | $43M | $44M | · | $37M | $30M | $40M | · | $33M | |
| Inventory | $74M | $90M | $66M | $52M | $43M | $35M | $24M | $33M | $31M | $31M | · | $38M | $42M | $34M | · | $25M | |
| Prepaid Expense | $13M | $12M | $11M | $12M | $6M | $9M | $8M | $6M | $5M | $6M | · | $5M | $6M | $5M | · | $6M | |
| Current Assets | $163M | $209M | $263M | $272M | $275M | $260M | $246M | $252M | $234M | $218M | · | $177M | $172M | $163M | · | $151M | |
| PP&E (Net) | $192M | $178M | $161M | $121M | $111M | $81M | $85M | $69M | $68M | $66M | · | $68M | $59M | $59M | · | $48M | |
| PP&E (Gross) | $241M | $225M | $204M | $160M | $151M | $119M | $118M | $100M | $96M | $90M | · | $87M | $75M | $72M | · | $59M | |
| Accum. Depreciation | $49M | $47M | $43M | $39M | $40M | $37M | $34M | $31M | $28M | $24M | · | $19M | $16M | $14M | · | $11M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | · | · | $4M | |
| Other Non-current Assets | $163.0K | $162.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $46.0K | $72.0K | · | · | · | · | · | · | $1M | |
| Total Assets | $502M | $493M | $519M | $482M | $431M | $377M | $359M | $345M | $320M | $300M | · | $250M | $236M | $227M | · | $207M | |
| Accounts Payable | $56M | $55M | $55M | $35M | $66M | $39M | $39M | $36M | $33M | $33M | · | $22M | $22M | $27M | · | $26M | |
| Accrued Liabilities | $53M | $49M | $55M | $55M | $34M | $23M | $31M | $33M | $26M | $22M | · | $27M | $25M | $19M | · | $24M | |
| Current Liabilities | $148M | $118M | $122M | $103M | $111M | $78M | $79M | $78M | $67M | $70M | · | $53M | $52M | $51M | · | $51M | |
| Capital Leases | $38M | $37M | $38M | $38M | $1M | $2M | $3M | $4M | $4M | $5M | · | $961.0K | $647.0K | $770.0K | · | $1M | |
| Other Non-current Liabilities | $550.0K | $3M | $3M | $4M | $2M | $819.0K | $572.0K | $865.0K | $1M | $1M | · | $2M | $2M | $1M | · | $209.0K | |
| Total Liabilities | $218M | $162M | $167M | $150M | $121M | $88M | $90M | $91M | $82M | $87M | · | $67M | $60M | $59M | · | $52M | |
| Long-term Debt | $30M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $4.0K | · | $4.0K | |
| Retained Earnings | $117M | $148M | $149M | $133M | $117M | $100M | $83M | $73M | $65M | $49M | · | $23M | $18M | $11M | · | $2M | |
| AOCI | $8.0K | $2.0K | $41.0K | $37.0K | $3.0K | $19.0K | $3.0K | $-64.0K | $-168.0K | $-269.0K | · | $-725.0K | $-964.0K | $-1M | · | $-2M | |
| Stockholders' Equity | $284M | $331M | $351M | $331M | $310M | $289M | $269M | $253M | $238M | $213M | $193M | $183M | $176M | $168M | $158M | $155M | |
| Liabilities + Equity | $502M | $493M | $519M | $482M | $431M | $377M | $359M | $345M | $320M | $300M | · | $250M | $236M | $227M | · | $207M | |
| Shares Outstanding | 42,928,046 | 43,977,558 | 44,797,125 | 44,772,876 | 44,661,608 | 44,497,012 | 44,042,355 | 43,705,476 | 42,971,988 | 42,003,656 | 41,684,649 | 41,574,449 | 41,232,667 | 40,839,050 | 40,746,990 | 40,731,879 |
नकदी प्रवाह 16
| 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 | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $-1M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Deferred Tax | $-10M | $7.0K | $661.0K | $52.0K | $-264.0K | $240.0K | $-2M | $-267.0K | $0 | $0 | $-1M | $315.0K | $322.0K | $445.0K | $701.0K | $1M | |
| Amort. of Intangibles | $653.0K | $744.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-51M | · | · | · | $-37M | · | · | · | $-455.0K | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $-27M | $-19M | $6M | $23M | $-761.0K | $5M | $15M | $10M | $16M | $24M | $24M | $8M | $14M | $5M | $-5M | $-363.0K | |
| CapEx | $17M | $21M | $38M | $34M | $7M | $3M | $18M | $4M | $6M | $1M | $2M | $5M | $2M | $2M | $4M | $2M | |
| Investing Cash Flow | $-2M | $29M | $-50M | $-38M | $-48M | $2M | $-15M | $3M | $-1M | $7M | $4M | $1M | $8M | $9M | $-1M | $-3M | |
| Stock Repurchased | $15M | $20M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-20M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $14M | $-23M | $-829.0K | $579.0K | $187.0K | $-1M | $2M | $4M | $4M | $-1M | $-426.0K | $-464.0K | $-166.0K | $-998.0K | $-102.0K | $87.0K | |
| Net Change in Cash | $-15M | $-12M | $-45M | $-14M | $-48M | $6M | $1M | $16M | $19M | $30M | $27M | $9M | $22M | $13M | $-6M | $-3M | |
| Taxes Paid | $-2M | $-39.0K | $-41M | $5M | $12M | $-3.0K | $-29M | $2M | $11M | $0 | $-9M | $2M | $1M | $2.0K | $-196.0K | $29.0K | |
| Free Cash Flow | · | $-39M | · | · | · | $2M | · | · | · | $23M | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $22M | · | · | · | $3M | · | · |
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 | 6.6% | 28.3% | · | 37.7% | 38.9% | 38.5% | · | 36.9% | 39.1% | 39.8% | · | 33.2% | 35.5% | 35.8% | · | 32.0% | |
| Operating Margin | -24.2% | -1.2% | · | 10.8% | 12.9% | 13.4% | · | 6.4% | 11.6% | 16.3% | · | 4.7% | 7.5% | 9.1% | · | 2.2% | |
| Net Margin | -18.7% | -0.81% | · | 8.2% | 9.0% | 10.4% | · | 5.1% | 11.1% | 12.9% | · | 4.1% | 6.3% | 6.0% | · | 0.79% | |
| Pretax Margin | -24.6% | -0.99% | · | 11.0% | 13.3% | 13.8% | · | 7.2% | 12.3% | 16.7% | · | 4.6% | 7.4% | 8.1% | · | 2.4% | |
| EBITDA Margin | -22.8% | 0.14% | · | 11.8% | 14.2% | 14.8% | · | 8.0% | 13.2% | 17.9% | · | 6.6% | 9.3% | 10.6% | · | 3.8% | |
| ROA | -6.7% | -0.35% | · | 4.0% | 4.4% | 5.0% | · | 2.5% | 5.9% | 7.2% | · | 2.0% | 3.1% | 3.4% | · | 0.37% | |
| ROE | -10.5% | -0.49% | · | 5.6% | 6.1% | 6.7% | · | 3.4% | 7.9% | 10.0% | · | 2.7% | 4.1% | 4.5% | · | 0.47% | |
| ROIC | -10.8% | -0.58% | · | 4.8% | 5.2% | 5.7% | · | 2.6% | 6.5% | 8.7% | · | 2.6% | 3.9% | 4.8% | · | 0.43% |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.8 | · | 2.7 | 2.5 | 3.4 | · | 3.2 | 3.5 | 3.1 | · | 3.3 | 3.3 | 3.2 | · | 3.0 | |
| Quick Ratio | 0.5 | 0.7 | · | 1.5 | 1.6 | 2.7 | · | 2.5 | 2.6 | 2.2 | · | 1.8 | 1.5 | 1.3 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 66.7 | 94.8 | · | 22.0 | 59.1 | 78.4 | · | · |
दक्षता 3
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | |
| Inventory Turnover | 2.7 | 2.2 | · | 2.9 | 3.0 | 3.1 | · | 2.6 | 2.4 | 2.7 | · | 2.3 | 2.2 | 3.2 | · | 3.1 | |
| Receivables Turnover | 2.8 | 3.6 | · | 3.8 | 3.3 | 3.4 | · | 3.4 | 4.0 | 3.5 | · | 3.1 | 3.5 | 3.6 | · | 3.3 |
मूल्यांकन (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $737M | $733M | · | $691M | $639M | $603M | · | $551M | $512M | $484M | · | $428M | $401M | $371M | · | $317M | |
| Net Income TTM | $470.0K | $48M | · | $57M | $57M | $60M | · | $47M | $47M | $37M | · | $19M | $15M | $7M | · | $-2M | |
| Market Cap | $480M | $578M | · | $1.89B | $1.73B | $1.32B | · | $1.54B | $2.01B | $977M | · | $486M | $543M | $609M | · | $476M | |
| P/E | -373.0 | 12.4 | · | 33.8 | 31.1 | 22.5 | · | 33.5 | 45.0 | 27.7 | · | 27.2 | 39.9 | 106.5 | · | -233.6 | |
| P/S | 0.7 | 0.8 | · | 2.7 | 2.7 | 2.2 | · | 2.8 | 3.9 | 2.0 | · | 1.1 | 1.4 | 1.6 | · | 1.5 | |
| P/B | 1.7 | 1.7 | · | 5.7 | 5.6 | 4.6 | · | 6.1 | 8.4 | 4.6 | · | 2.7 | 3.1 | 3.6 | · | 3.1 | |
| P / Tangible Book | 1.7 | 1.8 | · | 5.8 | 5.7 | 4.6 | · | 6.2 | 8.6 | 4.6 | · | 2.7 | 3.1 | 3.6 | · | 3.2 | |
| P / Cash Flow | · | -31.1 | · | · | · | 250.7 | · | · | · | 40.8 | · | · | · | 112.7 | · | · | |
| P / FCF | · | -14.7 | · | · | · | 616.0 | · | · | · | 43.2 | · | · | · | 169.1 | · | · | |
| Earnings Yield | -0.27% | 8.1% | · | 3.0% | 3.2% | 4.4% | · | 3.0% | 2.2% | 3.6% | · | 3.7% | 2.5% | 0.94% | · | -0.43% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| राजस्व | $759M | $606M | $472M | $362M | $261M |
| सकल मार्जिन % | 37.6% | 37.9% | 34.4% | 30.2% | 31.8% |
| परिचालन मार्जिन % | 11.6% | 10.5% | 7.0% | 0.58% | 0.02% |
| शुद्ध आय | $66M | $53M | $26M | $1M | $2M |
| तनुकरणित EPS | $1.44 | $1.18 | $0.59 | $0.03 | $0.06 |
बैलेंस शीट
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 2.2 | 3.1 | 3.0 | 3.1 | 3.7 |
| त्वरित अनुपात | 1.0 | 2.6 | 1.9 | 1.1 | 1.5 |
नकदी प्रवाह
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-48M | $36M | $39M | $-19M | $-386.0K |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 268 फाइलर्स · $364.4M 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 |
|---|---|---|---|---|
| 59 (-6 पिछली तिमाही की तुलना में) | 82 (+1 पिछली तिमाही की तुलना में) | 88 (-19 पिछली तिमाही की तुलना में) | 70 (0 पिछली तिमाही की तुलना में) | -3.7M |
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 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $27295640 | 1933119 | 7.49% | शेयर |
| Divisadero Street Capital Management, LP | $23301728 | 2003588 | 6.39% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $17765104 | 1527524 | 4.87% | शेयर |
| TWO SIGMA ADVISERS, LP | $15411050 | 482500 | 4.23% | शेयर |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $14072300 | 1210000 | 3.86% | शेयर |
| Cubist Systematic Strategies, LLC | $13874967 | 337180 | 3.81% | शेयर |
| GOLDMAN SACHS GROUP INC | $13495999 | 1160447 | 3.70% | शेयर |
| CIBC WORLD MARKET INC. | $12974928 | 1115643 | 3.56% | शेयर |
| STATE STREET CORP | $9721447 | 835894 | 2.67% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $9524753 | 818792 | 2.61% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $8600269 | 739490 | 2.36% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $8524813 | 733002 | 2.34% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $8174064 | 702843 | 2.24% | शेयर |
| BANK OF AMERICA CORP /DE/ | $7770444 | 668138 | 2.13% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7645981 | 657436 | 2.10% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $7642213 | 657112 | 2.10% | शेयर |
| Invenomic Capital Management LP | $6127347 | 526857 | 1.68% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6028283 | 518339 | 1.65% | शेयर |
| CITADEL ADVISORS LLC | $5737079 | 493300 | 1.57% | पुट ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5611475 | 482500 | 1.54% | पुट ऑप्शन |
| JANE STREET GROUP, LLC | $4829939 | 415300 | 1.33% | कॉल ऑप्शन |
| Voleon Capital Management LP | $4612807 | 396630 | 1.27% | शेयर |
| BlackRock, Inc. | $4596420 | 395221 | 1.26% | शेयर |
| JANE STREET GROUP, LLC | $4521570 | 388785 | 1.24% | शेयर |
| Point72 Asset Management, L.P. | $3829759 | 329300 | 1.05% | पुट ऑप्शन |
| CITADEL ADVISORS LLC | $3682058 | 316600 | 1.01% | कॉल ऑप्शन |
| D. E. Shaw & Co., Inc. | $3283044 | 282291 | 0.90% | शेयर |
| JANE STREET GROUP, LLC | $3248259 | 279300 | 0.89% | पुट ऑप्शन |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3211159 | 276110 | 0.88% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $2747774 | 236266 | 0.75% | शेयर |
| Trexquant Investment LP | $2668062 | 229412 | 0.73% | शेयर |
| WOLVERINE TRADING, LLC | $2662873 | 63500 | 0.73% | पुट ऑप्शन |
| Point72 Asset Management, L.P. | $2635358 | 226600 | 0.72% | कॉल ऑप्शन |
| Sparta 24 Ltd. | $2617017 | 225023 | 0.72% | शेयर |
| Quantinno Capital Management LP | $2608993 | 224333 | 0.72% | शेयर |
| Nuveen Asset Management, LLC | $2418643 | 64172 | 0.66% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $2402246 | 206556 | 0.66% | शेयर |
| Nebula Research & Development LLC | $2383618 | 61880 | 0.65% | शेयर |
| Taylor Frigon Capital Management LLC | $2195558 | 188784 | 0.60% | शेयर |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2131581 | 183283 | 0.58% | शेयर |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2096598 | 180275 | 0.58% | शेयर |
| HSBC HOLDINGS PLC | $1964547 | 171277 | 0.54% | शेयर |
| Pictet Asset Management Holding SA | $1776122 | 152719 | 0.49% | शेयर |
| De Lisle Partners LLP | $1773791 | 152771 | 0.49% | शेयर |
| Corient Private Wealth LP | $1752131 | 150656 | 0.48% | शेयर |
| Schonfeld Strategic Advisors LLC | $1709062 | 146953 | 0.47% | शेयर |
| Headlands Technologies LLC | $1649646 | 141844 | 0.45% | शेयर |
| Prescott Group Capital Management, L.L.C. | $1511900 | 130000 | 0.41% | शेयर |
| Expect Equity LLC | $1318644 | 113383 | 0.36% | शेयर |
| Crystal Cove Asset Management, LLC | $1199251 | 103117 | 0.33% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $1181655 | 101604 | 0.32% | शेयर |
| Hamilton Point Investment Advisors, LLC | $1163000 | 100000 | 0.32% | शेयर |
| CAXTON ASSOCIATES LLP | $1162535 | 99960 | 0.32% | शेयर |
| ExodusPoint Capital Management, LP | $1161302 | 99854 | 0.32% | शेयर |
| Jain Global LLC | $1161267 | 99851 | 0.32% | शेयर |
| FIRST TRUST ADVISORS LP | $1152056 | 99059 | 0.32% | शेयर |
| WOLVERINE TRADING, LLC | $1123858 | 26800 | 0.31% | कॉल ऑप्शन |
| GROUP ONE TRADING LLC | $1122865 | 96549 | 0.31% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $1056004 | 90800 | 0.29% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $997296 | 70630 | 0.27% | शेयर |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $988759 | 85018 | 0.27% | शेयर |
| Quantbot Technologies LP | $934122 | 80320 | 0.26% | शेयर |
| Engineers Gate Manager LP | $925329 | 79564 | 0.25% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $912955 | 78500 | 0.25% | कॉल ऑप्शन |
| AMERICAN CENTURY COMPANIES INC | $886427 | 76219 | 0.24% | शेयर |
| Walleye Capital LLC | $886206 | 76200 | 0.24% | कॉल ऑप्शन |
| Clean Yield Group | $843256 | 72507 | 0.23% | शेयर |
| Swiss National Bank | $819915 | 70500 | 0.22% | शेयर |
| TRILLIUM ASSET MANAGEMENT, LLC | $819671 | 70479 | 0.22% | शेयर |
| WESBANCO BANK INC | $814100 | 70000 | 0.22% | शेयर |
| Advisors Asset Management, Inc. | $799254 | 21206 | 0.22% | शेयर |
| D. E. Shaw & Co., Inc. | $793166 | 68200 | 0.22% | कॉल ऑप्शन |
| TWO SIGMA INVESTMENTS, LP | $767580 | 66000 | 0.21% | पुट ऑप्शन |
| CHATHAM CAPITAL GROUP, INC. | $747239 | 64251 | 0.21% | शेयर |
| Cetera Investment Advisers | $727910 | 62589 | 0.20% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $703615 | 60500 | 0.19% | कॉल ऑप्शन |
| Bank of New York Mellon Corp | $699475 | 60144 | 0.19% | शेयर |
| CWC Advisors, LLC. | $690496 | 59372 | 0.19% | शेयर |
| Walleye Capital LLC | $676866 | 58200 | 0.19% | पुट ऑप्शन |
| IMC-Chicago, LLC | $655211 | 56338 | 0.18% | शेयर |
| MANGROVE PARTNERS IM, LLC | $616239 | 52987 | 0.17% | शेयर |
| Entropy Technologies, LP | $603597 | 51900 | 0.17% | शेयर |
| Skylands Capital, LLC | $580337 | 49900 | 0.16% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $578468 | 40968 | 0.16% | शेयर |
| 4WEALTH ADVISORS, INC. | $576899 | 51053 | 0.16% | शेयर |
| Bryce Point Capital, LLC | $559640 | 13600 | 0.15% | शेयर |
| Green Alpha Advisors, LLC | $559229 | 48085 | 0.15% | शेयर |
| RHUMBLINE ADVISERS | $543867 | 46765 | 0.15% | शेयर |
| BARCLAYS PLC | $534422 | 45952 | 0.15% | शेयर |
| Inspire Investing, LLC | $524163 | 37122 | 0.14% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $519861 | 44700 | 0.14% | कॉल ऑप्शन |
| Squarepoint Ops LLC | $511325 | 43966 | 0.14% | शेयर |
| FEDERATED HERMES, INC. | $496531 | 42694 | 0.14% | शेयर |
| Cubist Systematic Strategies, LLC | $493800 | 12000 | 0.14% | कॉल ऑप्शन |
| MIROVA | $489576 | 42096 | 0.13% | शेयर |
| Toroso Investments, LLC | $464727 | 14550 | 0.13% | शेयर |
| DEUTSCHE BANK AG\ | $460583 | 39603 | 0.13% | शेयर |
| QUADRANT CAPITAL GROUP LLC | $453861 | 39025 | 0.12% | शेयर |
| Brevan Howard Capital Management LP | $425925 | 36623 | 0.12% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $421215 | 36218 | 0.12% | शेयर |
कंपनी के अंदरूनी सूत्र 22 इनसाइडर्स · 12 अधिकारी · 9 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Russell Diez-Canseco | Exec. Chair, President & CEO | 15 मई 2026 A | 706060 | 0 | 5 | $-1805887 |
| Thilo Wrede | Chief Financial Officer | 15 मई 2026 A | 75977 | 0 | 0 | $0 |
| Bo Erick Meissner | Chief Financial Officer | 10 मार्च 2023 F | 38984 | 0 | 0 | $0 |
| Peter Nicholas Pappas | CSO and President, Eggs | 15 मई 2026 A | 85564 | 1 | 0 | $29785 |
| Jason Dale | COO | 4 दिसमबर 2023 S | 48455 | 0 | 0 | $0 |
| Reena Chauhan Van Hoven | Chief People Officer | 19 मई 2026 P | 25827 | 1 | 0 | $19999 |
| Stephanie Coon | Chief Strategy Officer | 15 मई 2026 A | 62814 | 1 | 0 | $49636 |
| Joanne Bal | CLO, Secy. & Head of Impact | 15 मई 2026 A | 55843 | 0 | 0 | $0 |
| Joseph Michael Holland | Chief Supply Chain Officer | 14 मई 2026 P | 38150 | 2 | 0 | $199744 |
| Kathryn Mckeon | CMO and GM, Butter | 14 मई 2026 P | 50275 | 1 | 0 | $5001 |
| Jeffery S Dawson | Chief Accounting Officer | 15 नवमबर 2023 A | 12703 | 0 | 0 | $0 |
| Scott Marcus | Chief Marketing Officer | 19 फ़रवरी 2021 M | 0 | 0 | 0 | $0 |
| Kofi Owusu Amoo-Gottfried | निदेशक | 10 जून 2026 A | 41497 | 1 | 0 | $20069 |
| Karl Khoury | निदेशक | 10 जून 2026 A | 130225 | 1 | 0 | $92250 |
| Gisel Ruiz | निदेशक | 10 जून 2026 A | 56985 | 1 | 0 | $50008 |
| William B. Cyr | निदेशक | 10 जून 2026 A | 24230 | 3 | 0 | $200565 |
| Kelly J. Kennedy | निदेशक | 10 जून 2026 A | 33363 | 2 | 0 | $42000 |
| Denny Marie Post | निदेशक | 10 जून 2026 A | 29748 | 1 | 0 | $24690 |
| Glenda J Flanagan | निदेशक | 10 जून 2026 A | 47934 | 2 | 0 | $101626 |
| Brent Drever | निदेशक | 19 नवमबर 2021 S | 37160 | 0 | 0 | $0 |
| Matthew Ohayer | 10% मालिक | 2 मार्च 2026 S | 6326190 | 0 | 22 | $-23436576 |
| Jason L. Jones | 10% मालिक | 4 अगस्त 2020 C | 640461 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 47 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 0.92% | 63577 SH | 8 अगस्त 2026 | दैनिक |
| FSCC · Federated Hermes ETF Trust | 0.12% | 31930 NS | 31 मई 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.11% | 81142 NS | 30 अप्रैल 2026 | N-PORT |
| VEGI · iShares, Inc. | 0.09% | 10099 SH | 8 अगस्त 2026 | दैनिक |
| ESSC · Strategy Shares | 0.09% | 1602 NS | 30 अप्रैल 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 34132 NS | 30 अप्रैल 2026 | N-PORT |
| OASC · Unified Series Trust | 0.07% | 5524 NS | 31 मई 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.06% | 63034 NS | 30 अप्रैल 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.05% | 413340 SH | 8 अगस्त 2026 | दैनिक |
| NUSC · Nushares ETF Trust | 0.04% | 39007 NS | 30 अप्रैल 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 35784 NS | 31 मई 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 31672 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.03% | 335280 SH | 8 अगस्त 2026 | दैनिक |
| TMFX · RBB Fund, Inc. | 0.02% | 729 NS | 31 मई 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.02% | 7566 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 51643 NS | 31 मई 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.02% | 150 NS | 30 अप्रैल 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 42040 SH | 8 अगस्त 2026 | दैनिक |
| SAA · ProShares Trust | 0.02% | 444 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 149144 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 927097 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.01% | 15058 NS | 30 अप्रैल 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 209762 SH | 8 अगस्त 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.01% | 91313 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1631 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 177202 NS | 31 मई 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 41475 NS | 30 अप्रैल 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1275 NS | 31 मई 2026 | N-PORT |
| WSML · iShares Trust | 0.00% | 2021 SH | 8 अगस्त 2026 | दैनिक |
| URTY · ProShares Trust | 0.00% | 1291 NS | 31 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3217 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 59718 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 534 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1313 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 32 NS | 31 मई 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 714 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 14892 NS | 31 मई 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 225 NS | 31 मई 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 49462 SH | 8 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 8876 SH | 8 अगस्त 2026 | दैनिक |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 21907 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 829 NS | 30 अप्रैल 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 3665 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 410594 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1082585 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2662 SH | 8 अगस्त 2026 | दैनिक |
| FTLS · First Trust Exchange-Traded Fund III | -0.04% | -59892 NS | 30 अप्रैल 2026 | N-PORT |