VYGR Voyager Therapeutics, Inc. - Common Stock
Voyager Therapeutics, Inc. - Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
VYGR स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
VYGR स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
VYGR विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 8 47.1%
- खरीदें 8 47.1%
- होल्ड 1 5.9%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
9 विश्लेषक · 2026-08-13Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $-0.40 | $-0.49 | 0.09% |
| 31 मार्च 2026 | $-0.47 | $-0.56 | 0.09% |
| 31 दिसमबर 2025 | $-0.46 | $-0.52 | 0.06% |
| 30 सितमबर 2025 | $-0.47 | $-0.53 | 0.06% |
| 30 जून 2025 | $-0.57 | $-0.54 | -0.03% |
| 31 मार्च 2025 | $-0.53 | $-0.46 | -0.07% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| VYGR | $232M | -1.9 | -49.5% | -296.5% | -54.4% | — |
| CHRS | $172M | 1.0 | 59.8% | 398.4% | 185.8% | — |
| HUMA | — | — | — | — | — | — |
| CRBP | $143M | -1.4 | — | — | -60.8% | — |
| CUE | $29M | -1.1 | 195.8% | -96.9% | -119.3% | — |
| NKTX | $131M | -1.3 | — | — | -31.1% | — |
| CRBU | $151M | -1.0 | 11.7% | -1327.4% | -102.8% | — |
| OKUR | — | -0.7 | — | -1733.7% | -88.6% | — |
| CNTN | $112M | -2.7 | — | — | -18.0% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40M | $80M | $250M | $41M | $37M | $171M | $104M | $8M | $10M | $14M | $17M | |
| R&D Expense | $135M | $127M | $92M | $61M | $74M | $109M | $120M | $65M | $62M | $42M | $28M | |
| SG&A Expense | $38M | $36M | $36M | $31M | $37M | $35M | $36M | $34M | $20M | $13M | $10M | |
| Operating Expenses | $172M | $163M | $128M | $92M | $111M | $144M | $156M | $99M | $82M | $56M | $38M | |
| Operating Income | $-132M | $-83M | $122M | $-51M | $-74M | $27M | $-52M | $-91M | $-72M | $-41M | $-20M | |
| Other Non-op | $2M | $622.0K | $3.0K | $3M | $3M | $8M | $2M | $-683.0K | $-62.0K | $182.0K | $-10M | |
| Pretax Income | $-120M | $-64M | $134M | $-46M | $-71M | $37M | $-44M | $-88M | $-71M | $-40M | $-30M | |
| Income Tax | $144.0K | $665.0K | $1M | $16.0K | · | · | · | $-180.0K | · | $52.0K | $0 | |
| Net Income | $-120M | $-65M | $132M | $-46M | $-71M | $37M | $-44M | $-88M | $-71M | $-40M | $-30M | |
| EPS (Basic) | $-2.04 | $-1.13 | $3.08 | $-1.21 | $-1.89 | $0.99 | $-1.21 | $-2.75 | · | · | · | |
| EPS (Diluted) | $-2.04 | $-1.13 | $2.97 | $-1.21 | $-1.89 | $0.98 | $-1.21 | $-2.75 | · | · | · | |
| Shares (Basic) | 58,691,136 | 57,667,543 | 43,020,747 | 38,356,810 | 37,668,947 | 37,132,447 | 35,898,266 | 32,065,781 | · | · | · | |
| Shares (Diluted) | 58,691,136 | 57,667,543 | 44,569,334 | 38,356,810 | 37,668,947 | 37,348,514 | 35,898,266 | 32,065,781 | · | · | · | |
| EBITDA | $-132M | $-83M | $122M | $-51M | $-74M | $27M | $-52M | $-91M | $-72M | $-41M | $-20M |
बैलेंस शीट 23
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $65M | $71M | $69M | $99M | $117M | $104M | $86M | $47M | $32M | $37M | $31M | |
| Short-term Investments | $131M | $195M | $162M | $20M | $15M | $77M | $195M | $109M | $138M | · | · | |
| Receivables | $2M | $2M | $80M | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $4M | $8M | $5M | $5M | $3M | $9M | $5M | $7M | $3M | $4M | $2M | |
| Other Current Assets | $2M | $3M | $3M | $4M | $2M | $2M | $1M | $1M | $766.0K | $2M | $424.0K | |
| Current Assets | $203M | $277M | $320M | $124M | $137M | $198M | $305M | $162M | $172M | $179M | $196M | |
| PP&E (Net) | $13M | $14M | $16M | $18M | $22M | $25M | $18M | $13M | $10M | $8M | $3M | |
| PP&E (Gross) | $32M | $30M | $32M | $35M | $38M | $37M | $26M | $18M | $13M | $9M | $4M | |
| Accum. Depreciation | $19M | $16M | $15M | $17M | $16M | $12M | $8M | $5M | $3M | $1M | $784.0K | |
| Total Assets | $252M | $393M | $351M | $159M | $194M | $262M | $355M | $177M | $184M | $190M | $229M | |
| Accounts Payable | $5M | $4M | $2M | $3M | $574.0K | $634.0K | $4M | $1M | $1M | $550.0K | $612.0K | |
| Accrued Liabilities | $12M | $14M | $17M | $8M | $11M | $14M | $22M | $10M | $11M | $6M | $3M | |
| Current Liabilities | $27M | $50M | $65M | $73M | $51M | $27M | $76M | $32M | $16M | $14M | $24M | |
| Capital Leases | $29M | $36M | $17M | $20M | $39M | $43M | $31M | · | · | · | · | |
| Other Non-current Liabilities | · | $37M | $18M | $21M | $40M | $44M | $32M | $7M | $1M | $25.0K | $44.0K | |
| Total Liabilities | $56M | $93M | $115M | $100M | $99M | $107M | $255M | $131M | $50M | $54M | $60M | |
| Common Stock | $59.0K | $55.0K | $44.0K | $38.0K | $38.0K | $37.0K | $37.0K | $32.0K | $32.0K | $26.0K | $25.0K | |
| Paid-in Capital | $642M | $626M | $498M | $453M | $442M | $430M | $412M | $316M | $295M | $226M | $219M | |
| Retained Earnings | $-446M | $-326M | $-261M | $-394M | $-347M | $-276M | $-313M | $-269M | $-161M | $-90M | $-50M | |
| AOCI | $32.0K | $-407.0K | $-48.0K | $-219.0K | $-138.0K | $-134.0K | $-104.0K | $-133.0K | $-287.0K | $-52.0K | $-251.0K | |
| Stockholders' Equity | $196M | $300M | $236M | $59M | $95M | $154M | $100M | $46M | $134M | $136M | $169M | |
| Liabilities + Equity | $252M | $393M | $351M | $159M | $194M | $262M | $355M | $177M | $184M | $190M | $229M | |
| Shares Outstanding | 59,047,860 | 54,731,316 | 44,038,333 | 38,613,891 | 37,918,395 | 37,368,027 | 36,865,116 | 32,364,895 | 31,572,044 | 25,597,912 | 24,930,979 |
नकदी प्रवाह 11
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15M | $15M | $11M | $9M | $11M | $15M | $16M | $16M | $9M | $6M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $-128.0K | · | |
| Operating Cash Flow | $-132M | $-15M | $78M | $-13M | $-54M | $-97M | $49M | $-16M | $-61M | $-42M | $41M | |
| CapEx | $3M | $4M | $3M | $2M | $2M | $12M | $8M | $4M | $4M | $5M | $1M | |
| Investing Cash Flow | $125M | $-95M | $-142M | $-7M | $66M | $113M | $-90M | $26M | $-4M | $48M | $-195M | |
| Stock Issued | · | $93M | · | · | · | · | · | · | $58M | · | · | |
| Net Stock Activity | · | $93M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $816.0K | $114M | $34M | $1M | $612.0K | $3M | $81M | $5M | $60M | $514.0K | $178M | |
| Net Change in Cash | $-6M | $4M | $-30M | $-19M | $13M | $19M | $39M | $15M | $-5M | $6M | $24M | |
| Taxes Paid | $714.0K | $1M | $16.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-135M | $-19M | $75M | $-15M | $-55M | $-109M | $41M | $-20M | $-65M | $-48M | $40M |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -326.6% | -104.1% | 48.8% | -124.3% | -196.8% | 16.0% | -49.5% | -1195.6% | -709.1% | -290.4% | -116.9% | |
| Net Margin | -296.5% | -81.2% | 52.9% | -113.5% | -190.3% | 21.5% | -41.8% | -1158.8% | -697.6% | -282.6% | -171.2% | |
| Pretax Margin | -296.2% | -80.4% | 53.5% | -113.4% | · | 21.5% | -41.8% | -1161.1% | -697.6% | -282.3% | · | |
| EBITDA Margin | -326.6% | -104.1% | 48.8% | -124.3% | -196.8% | 16.0% | -49.5% | -1195.6% | -709.1% | -290.4% | -116.9% | |
| ROA | -37.1% | -17.5% | 51.8% | -26.3% | -31.3% | 11.9% | -16.4% | -48.8% | -37.8% | -19.2% | -24.6% | |
| ROE | -54.4% | -20.6% | 64.1% | -66.8% | -78.0% | 22.9% | -42.0% | -157.6% | -52.4% | -26.4% | -40.0% | |
| ROIC | -67.3% | -28.1% | 51.1% | -86.2% | · | · | · | -195.7% | · | -30.4% | · |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.6 | 5.6 | 5.0 | 1.7 | 2.7 | 7.4 | 4.0 | 5.1 | 10.8 | 13.0 | 8.2 | |
| Quick Ratio | 7.5 | 5.4 | 4.8 | 1.6 | 2.6 | 6.8 | 3.7 | 4.9 | 2.0 | 2.7 | 1.3 |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 1.0 | 0.2 | 0.2 | 0.6 | 0.4 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | 24.7 | 2.0 | 6.2 | · | · | · | · | · | · | · | · |
विकास दरें 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -49.5% | -68.0% | 511.2% | 9.3% | -78.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.44% | 28.8% | 13.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -25.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 44.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 53.3% | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $40M | $80M | $250M | $41M | $37M | $171M | $104M | $8M | $10M | $14M | $17M | |
| Net Income TTM | $-120M | $-65M | $132M | $-46M | $-71M | $37M | $-44M | $-88M | $-71M | $-40M | $-30M | |
| Market Cap | $232M | $310M | $372M | $236M | $103M | $267M | $514M | $304M | $524M | $326M | $546M | |
| P/E | -1.9 | -5.0 | 2.8 | -5.0 | -1.4 | 7.3 | -11.5 | -3.4 | · | · | · | |
| P/S | 5.7 | 3.9 | 1.5 | 5.8 | 2.7 | 1.6 | 4.9 | 39.9 | 51.7 | 22.9 | 31.5 | |
| P/B | 1.2 | 1.0 | 1.6 | 4.0 | 1.1 | 1.7 | 5.2 | 6.6 | 3.9 | 2.4 | 3.2 | |
| P / Tangible Book | 1.2 | 1.0 | 1.6 | 4.0 | 1.1 | 1.7 | · | · | · | · | · | |
| P / Cash Flow | -1.8 | -20.3 | 4.8 | -18.8 | -1.9 | -2.8 | 10.6 | -19.1 | -8.5 | -7.7 | 13.2 | |
| P / FCF | -1.7 | -16.5 | 5.0 | -15.7 | -1.9 | -2.5 | 12.6 | -15.1 | -8.0 | -6.9 | 13.6 | |
| Earnings Yield | -51.9% | -19.9% | 35.2% | -19.8% | -69.7% | 13.7% | -8.7% | -29.3% | · | · | · |
आय विवरण 14
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $15M | $13M | $5M | $6M | $6M | $25M | $30M | $20M | $90M | $5M | $5M | $150M | $-2M | $41M | |
| R&D Expense | $22M | $25M | $36M | $36M | $31M | $32M | $36M | $30M | $34M | $27M | $26M | $26M | $22M | $19M | $15M | $19M | |
| SG&A Expense | $8M | $8M | $9M | $8M | $10M | $10M | $9M | $8M | $10M | $9M | $10M | $8M | $8M | $9M | $8M | $7M | |
| Operating Expenses | $30M | $33M | $45M | $44M | $42M | $41M | $45M | $38M | $45M | $36M | $36M | $34M | $30M | $28M | $23M | $27M | |
| Operating Income | $-26M | $-30M | $-30M | $-31M | $-37M | $-35M | $-38M | $-14M | $-15M | $-16M | $54M | $-30M | $-25M | $123M | $-25M | $14M | |
| Other Non-op | $411.0K | $435.0K | $404.0K | $400.0K | $427.0K | $418.0K | $-4M | $200.0K | $20.0K | $5M | $0 | $0 | $3.0K | $2M | $-76.0K | $3M | |
| Pretax Income | $-24M | $-28M | $-27M | $-28M | $-33M | $-31M | $-34M | $-9M | $-10M | $-11M | $57M | $-26M | $-22M | $125M | $-24M | $18M | |
| Income Tax | $20.0K | $14.0K | $9.0K | $83.0K | $15.0K | $37.0K | $584.0K | $43.0K | $24.0K | $14.0K | $822.0K | $-177.0K | $59.0K | $704.0K | · | · | |
| Net Income | $-24M | $-28M | $-27M | $-28M | $-33M | $-31M | $-34M | $-9M | $-10M | $-11M | $56M | $-26M | $-22M | $124M | $-24M | $18M | |
| EPS (Basic) | $-0.40 | $-0.47 | $-0.47 | $-0.47 | $-0.57 | $-0.53 | $-0.59 | $-0.16 | $-0.18 | $-0.20 | $1.13 | $-0.59 | $-0.51 | $3.05 | $-0.61 | $0.46 | |
| EPS (Diluted) | $-0.40 | $-0.47 | $-0.47 | $-0.47 | $-0.57 | $-0.53 | $-0.59 | $-0.16 | $-0.18 | $-0.20 | $1.13 | $-0.59 | $-0.51 | $2.94 | $-0.60 | $0.45 | |
| Shares (Basic) | 60,547,863 | 59,496,329 | -117,128,108 | 58,803,015 | 58,666,460 | 58,349,769 | -115,022,547 | 57,851,110 | 57,721,934 | 57,117,046 | -84,996,315 | 43,864,838 | 43,520,137 | 40,632,087 | -76,498,588 | 38,507,542 | |
| Shares (Diluted) | 60,547,863 | 59,496,329 | -117,128,108 | 58,803,015 | 58,666,460 | 58,349,769 | -115,022,547 | 57,851,110 | 57,721,934 | 57,117,046 | -84,976,967 | 43,864,838 | 43,520,137 | 42,161,326 | -77,561,440 | 39,570,394 | |
| EBITDA | $-26M | $-30M | · | $-31M | $-37M | $-35M | · | $-14M | $-15M | $-16M | · | $-30M | $-25M | $123M | · | $14M |
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 | $36M | $43M | $65M | $45M | $44M | $75M | $71M | $113M | $76M | $143M | · | $65M | $244M | $268M | · | $97M | |
| Short-term Investments | $81M | $98M | $131M | $164M | $172M | $161M | $195M | $233M | $295M | $256M | · | $188M | $28M | $5M | · | $35M | |
| Receivables | $3M | $1M | $2M | $3M | $2M | $2M | $2M | $16M | $2M | $837.0K | · | · | · | $25M | · | $10M | |
| Prepaid Expense | $6M | $4M | $4M | $7M | $10M | $7M | $8M | $8M | $7M | $6M | · | $6M | $6M | $4M | · | $5M | |
| Other Current Assets | · | · | $2M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $125M | $147M | $203M | $220M | $228M | $245M | $277M | $373M | $382M | $409M | · | $262M | $282M | $303M | · | $147M | |
| PP&E (Net) | $11M | $12M | $13M | $13M | $14M | $14M | $14M | $15M | $16M | $17M | · | $17M | $17M | $17M | · | $18M | |
| PP&E (Gross) | · | · | $32M | · | · | · | $30M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $19M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $214.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $198M | $219M | $252M | $288M | $322M | $353M | $393M | $426M | $436M | $470M | · | $295M | $316M | $336M | · | $182M | |
| Accounts Payable | $2M | $3M | $5M | $2M | $2M | $3M | $4M | $3M | $3M | $8M | · | $3M | $2M | $4M | · | $1M | |
| Accrued Liabilities | $8M | $7M | $12M | $15M | $12M | $9M | $14M | $11M | $10M | $8M | · | $11M | $9M | $8M | · | $13M | |
| Current Liabilities | $17M | $17M | $27M | $35M | $42M | $40M | $50M | $44M | $40M | $73M | · | $62M | $45M | $20M | · | $73M | |
| Capital Leases | $26M | $27M | $29M | $31M | $33M | $35M | $36M | $38M | $40M | $42M | · | $18M | $19M | $20M | · | $21M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $39M | $41M | $43M | · | $19M | $20M | $21M | · | $22M | |
| Total Liabilities | $43M | $46M | $56M | $68M | $78M | $81M | $93M | $96M | $101M | $129M | · | $118M | $117M | $119M | · | $103M | |
| Common Stock | $61.0K | $60.0K | $59.0K | $56.0K | $56.0K | $55.0K | $55.0K | $55.0K | $54.0K | $54.0K | · | $44.0K | $44.0K | $43.0K | · | $38.0K | |
| Paid-in Capital | $653M | $648M | $642M | $638M | $635M | $630M | $626M | $622M | $619M | $614M | · | $494M | $491M | $487M | · | $450M | |
| Retained Earnings | $-498M | $-474M | $-446M | $-418M | $-391M | $-357M | $-326M | $-292M | $-283M | $-273M | · | $-318M | $-292M | $-269M | · | $-370M | |
| AOCI | $-421.0K | $-263.0K | $32.0K | $7.0K | $-221.0K | $-199.0K | $-407.0K | $-33.0K | $-522.0K | $-506.0K | · | $-248.0K | $-133.0K | $-132.0K | · | $-337.0K | |
| Stockholders' Equity | $154M | $174M | $196M | $220M | $244M | $273M | $300M | $330M | $335M | $341M | $236M | $176M | $199M | $217M | $59M | $80M | |
| Liabilities + Equity | $198M | $219M | $252M | $288M | $322M | $353M | $393M | $426M | $436M | $470M | · | $295M | $316M | $336M | · | $182M | |
| Shares Outstanding | 61,273,390 | 60,310,526 | 59,047,860 | 55,482,262 | 55,434,956 | 55,209,485 | 54,731,316 | 54,542,048 | 54,472,113 | 54,318,133 | · | 43,909,161 | 43,759,409 | 43,435,889 | · | 38,520,336 |
नकदी प्रवाह 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Operating Cash Flow | $-26M | $-33M | $-30M | $-31M | $-33M | $-38M | $-15M | $-28M | $-32M | $59M | $-24M | $-21M | $-835.0K | $124M | $-12M | $-16M | |
| CapEx | $0 | $14.0K | $626.0K | $207.0K | $1M | $658.0K | $155.0K | $258.0K | $967.0K | $2M | $755.0K | $782.0K | $1M | $509.0K | $933.0K | $278.0K | |
| Investing Cash Flow | $15M | $8M | $47M | $35M | $2M | $41M | $-27M | $64M | $-36M | $-96M | $27M | $-158M | $-25M | $14M | $14M | $35M | |
| Stock Issued | $3M | $3M | · | · | · | · | $0 | $0 | $0 | $93M | · | · | · | · | · | · | |
| Net Stock Activity | · | $3M | · | · | · | · | · | · | · | $93M | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $3M | $136.0K | $85.0K | $513.0K | $82.0K | $574.0K | $14.0K | $571.0K | $113M | $460.0K | $331.0K | $2M | $31M | $276.0K | $15.0K | |
| Net Change in Cash | $-8M | $-22M | $17M | $4M | $-31M | $3M | $-41M | $36M | $-67M | $76M | $4M | $-179M | $-24M | $169M | $2M | $19M | |
| Free Cash Flow | · | $-33M | · | · | · | $-39M | · | · | · | $57M | · | · | · | $123M | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -833.9% | -1167.4% | · | -228.9% | -704.3% | -536.0% | · | -56.0% | -50.8% | -82.9% | · | -639.5% | -523.9% | 81.7% | · | 35.1% | |
| Net Margin | -773.2% | -1077.4% | · | -208.7% | -642.0% | -479.2% | · | -36.7% | -34.3% | -58.1% | · | -561.4% | -457.6% | 82.4% | · | 42.9% | |
| Pretax Margin | -772.6% | -1076.9% | · | -208.1% | -641.7% | -478.7% | · | -36.5% | -34.2% | -58.0% | · | -565.2% | -456.4% | 82.9% | · | · | |
| EBITDA Margin | -833.9% | -1167.4% | · | -228.9% | -704.3% | -536.0% | · | -56.0% | -50.8% | -82.9% | · | -639.5% | -523.9% | 81.7% | · | 35.1% | |
| ROA | -9.4% | -9.8% | · | -7.8% | -8.8% | -7.5% | · | -2.5% | -2.7% | -2.8% | · | -10.9% | -8.8% | 44.3% | · | 9.6% | |
| ROE | -12.3% | -12.5% | · | -10.1% | -11.5% | -10.1% | · | -3.6% | -3.8% | -4.1% | · | -20.2% | -17.1% | 84.7% | · | 21.1% | |
| ROIC | -17.1% | -17.4% | · | -14.0% | -15.0% | -12.7% | · | -4.2% | -4.5% | -4.8% | · | -16.6% | -12.8% | 56.3% | · | · |
तरलता और शोधन क्षमता 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.5 | 8.4 | · | 6.2 | 5.4 | 6.1 | · | 8.4 | 9.5 | 5.6 | · | 4.2 | 6.2 | 15.2 | · | 2.0 | |
| Quick Ratio | 7.1 | 8.2 | · | 6.0 | 5.2 | 5.9 | · | 8.2 | 9.3 | 5.5 | · | 4.1 | 6.0 | 15.0 | · | 1.9 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.5 | · | 0.2 | |
| Receivables Turnover | 1.4 | 1.7 | · | 1.4 | 3.1 | 5.3 | · | 1.9 | 34.8 | 1.5 | · | · | · | 12.0 | · | 8.2 |
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 | $24M | $28M | · | $50M | $66M | $80M | · | $78M | $59M | $179M | · | $201M | $197M | $193M | · | $44M | |
| Net Income TTM | $-114M | $-120M | · | $-101M | $-84M | $-62M | · | $-56M | $-70M | $65M | · | $94M | $100M | $101M | · | $-48M | |
| Market Cap | $214M | $233M | · | $259M | $172M | $187M | · | $319M | $431M | $506M | · | $340M | $501M | $335M | · | $228M | |
| P/E | -1.8 | -1.9 | · | -2.7 | -2.2 | -3.2 | · | -5.2 | -5.3 | 5.7 | · | 3.4 | 4.8 | 3.3 | · | -4.6 | |
| P/S | 8.8 | 8.4 | · | 5.2 | 2.6 | 2.3 | · | 4.1 | 7.4 | 2.8 | · | 1.7 | 2.5 | 1.7 | · | 5.2 | |
| P/B | 1.4 | 1.3 | · | 1.2 | 0.7 | 0.7 | · | 1.0 | 1.3 | 1.5 | · | 1.9 | 2.5 | 1.5 | · | 2.9 | |
| P / Tangible Book | 1.4 | 1.3 | · | 1.2 | 0.7 | 0.7 | · | 1.0 | 1.3 | 1.5 | · | 1.9 | 2.5 | 1.5 | · | 2.9 | |
| P / Cash Flow | · | -7.0 | · | · | · | -4.9 | · | · | · | 8.6 | · | · | · | 2.7 | · | · | |
| P / FCF | · | -7.0 | · | · | · | -4.8 | · | · | · | 8.9 | · | · | · | 2.7 | · | · | |
| Earnings Yield | -54.6% | -52.8% | · | -37.0% | -46.3% | -31.7% | · | -19.3% | -18.7% | 17.6% | · | 29.5% | 20.8% | 30.2% | · | -21.6% |
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 | $40M | $80M | $250M | $41M | $37M |
| परिचालन मार्जिन % | -326.6% | -104.1% | 48.8% | -124.3% | -196.8% |
| शुद्ध आय | $-120M | $-65M | $132M | $-46M | $-71M |
| तनुकरणित EPS | $-2.04 | $-1.13 | $2.97 | $-1.21 | $-1.89 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 7.6 | 5.6 | 5.0 | 1.7 | 2.7 |
| त्वरित अनुपात | 7.5 | 5.4 | 4.8 | 1.6 | 2.6 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-135M | $-19M | $75M | $-15M | $-55M |
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) 153 फाइलर्स · $97.9M 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।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 28 (0 पिछली तिमाही की तुलना में) | 16 (0 पिछली तिमाही की तुलना में) | 52 (+9 पिछली तिमाही की तुलना में) | 35 (0 पिछली तिमाही की तुलना में) | +5.3M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $15550328 | 4442951 | 15.88% | शेयर |
| ARMISTICE CAPITAL, LLC | $12026000 | 3436000 | 12.28% | शेयर |
| Vestal Point Capital, LP | $9187500 | 2625000 | 9.38% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $8209859 | 2345674 | 8.39% | शेयर |
| Opaleye Management Inc. | $4147500 | 1185000 | 4.24% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $4014640 | 1146618 | 4.10% | शेयर |
| STATE STREET CORP | $3767477 | 1076422 | 3.85% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $3319810 | 948517 | 3.39% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2835319 | 810091 | 2.90% | शेयर |
| CITADEL ADVISORS LLC | $2741372 | 783249 | 2.80% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $2690223 | 768635 | 2.75% | शेयर |
| Erste Asset Management GmbH | $2287262 | 638900 | 2.34% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $1733326 | 495236 | 1.77% | शेयर |
| SPHERA FUNDS MANAGEMENT LTD. | $1496439 | 427554 | 1.53% | शेयर |
| DIADEMA PARTNERS LP | $1447747 | 413642 | 1.48% | शेयर |
| BlackRock, Inc. | $1334669 | 381334 | 1.36% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $1207637 | 345039 | 1.23% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $1180638 | 337325 | 1.21% | शेयर |
| VANGUARD GROUP INC | $1173357 | 298564 | 1.20% | शेयर |
| Fiduciary Trust Co | $1170390 | 334397 | 1.20% | शेयर |
| Point72 Asset Management, L.P. | $826291 | 236083 | 0.84% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $808770 | 231077 | 0.83% | शेयर |
| Seven Fleet Capital Management LP | $771860 | 230406 | 0.79% | शेयर |
| Qube Research & Technologies Ltd | $679172 | 194049 | 0.69% | शेयर |
| FMR LLC | $600222 | 171492 | 0.61% | शेयर |
| GOLDMAN SACHS GROUP INC | $588560 | 168160 | 0.60% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $530079 | 151451 | 0.54% | शेयर |
| DIADEMA PARTNERS LP | $525000 | 150000 | 0.54% | कॉल ऑप्शन |
| AMERICAN CENTURY COMPANIES INC | $514059 | 146874 | 0.53% | शेयर |
| Altshuler Shaham Ltd | $497700 | 142200 | 0.51% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $431193 | 123198 | 0.44% | शेयर |
| Privium Fund Management B.V. | $420000 | 120000 | 0.43% | शेयर |
| CAPTRUST FINANCIAL ADVISORS | $391954 | 111987 | 0.40% | शेयर |
| CITADEL ADVISORS LLC | $372400 | 106400 | 0.38% | कॉल ऑप्शन |
| Persistent Asset Partners Ltd | $365901 | 104543 | 0.37% | शेयर |
| Verition Fund Management LLC | $350000 | 100000 | 0.36% | कॉल ऑप्शन |
| BARCLAYS PLC | $349715 | 99918 | 0.36% | शेयर |
| Patriot Financial Group Insurance Agency, LLC | $336175 | 96050 | 0.34% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318147 | 90899 | 0.32% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $306107 | 87459 | 0.31% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $266533 | 69050 | 0.27% | शेयर |
| Birchview Capital, LP | $263015 | 75147 | 0.27% | शेयर |
| Allspring Global Investments Holdings, LLC | $248675 | 71050 | 0.25% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $248500 | 71000 | 0.25% | कॉल ऑप्शन |
| TWO SIGMA ADVISERS, LP | $246018 | 62600 | 0.25% | शेयर |
| Palumbo Wealth Management LLC | $224865 | 64247 | 0.23% | शेयर |
| Cubist Systematic Strategies, LLC | $208087 | 44558 | 0.21% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $206392 | 58969 | 0.21% | शेयर |
| RHUMBLINE ADVISERS | $203604 | 58174 | 0.21% | शेयर |
| Ikarian Capital, LLC | $185722 | 53063 | 0.19% | शेयर |
| DEUTSCHE BANK AG\ | $179526 | 51293 | 0.18% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $175662 | 50189 | 0.18% | शेयर |
| BANK OF AMERICA CORP /DE/ | $158358 | 45245 | 0.16% | शेयर |
| WELLS FARGO & COMPANY/MN | $154105 | 44030 | 0.16% | शेयर |
| D. E. Shaw & Co., Inc. | $153318 | 43805 | 0.16% | शेयर |
| Bank of New York Mellon Corp | $146885 | 41967 | 0.15% | शेयर |
| JANE STREET GROUP, LLC | $134750 | 38500 | 0.14% | कॉल ऑप्शन |
| Marex Group Ltd | $134127 | 38322 | 0.14% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $130130 | 37180 | 0.13% | शेयर |
| SEI INVESTMENTS CO | $127075 | 36307 | 0.13% | शेयर |
| ADAR1 Capital Management, LLC | $122500 | 35000 | 0.13% | शेयर |
| Verdad Advisers, LP | $120400 | 34400 | 0.12% | शेयर |
| HSBC HOLDINGS PLC | $116871 | 33202 | 0.12% | शेयर |
| XTX Topco Ltd | $112203 | 32058 | 0.11% | शेयर |
| JANE STREET GROUP, LLC | $102095 | 29170 | 0.10% | शेयर |
| MetLife Investment Management, LLC | $100359 | 28674 | 0.10% | शेयर |
| Nuveen, LLC | $85355 | 24387 | 0.09% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $84732 | 24209 | 0.09% | शेयर |
| CITIGROUP INC | $79261 | 22646 | 0.08% | शेयर |
| Squarepoint Ops LLC | $73070 | 20877 | 0.07% | शेयर |
| Invesco Ltd. | $72877 | 20822 | 0.07% | शेयर |
| Quadrature Capital Ltd | $72457 | 20702 | 0.07% | शेयर |
| Cetera Investment Advisers | $72447 | 20699 | 0.07% | शेयर |
| DIVERSIFIED TRUST CO | $71638 | 20468 | 0.07% | शेयर |
| DLD Asset Management, LP | $70000 | 20000 | 0.07% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $60837 | 17382 | 0.06% | शेयर |
| PRELUDE CAPITAL MANAGEMENT, LLC | $59892 | 17112 | 0.06% | शेयर |
| Vanguard Personalized Indexing Management, LLC | $57754 | 16501 | 0.06% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $55219 | 16052 | 0.06% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51450 | 14700 | 0.05% | पुट ऑप्शन |
| Police & Firemen's Retirement System of New Jersey | $49682 | 14195 | 0.05% | शेयर |
| StoneX Group Inc. | $49458 | 13413 | 0.05% | शेयर |
| IEQ CAPITAL, LLC | $48353 | 13815 | 0.05% | शेयर |
| Spark Investment Management LLC | $47250 | 13500 | 0.05% | शेयर |
| INTECH INVESTMENT MANAGEMENT LLC | $46606 | 13316 | 0.05% | शेयर |
| Arax Advisory Partners | $46210 | 13203 | 0.05% | शेयर |
| Ethic Inc. | $45031 | 12866 | 0.05% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $44562 | 12732 | 0.05% | शेयर |
| Vanguard Global Advisers, LLC | $41104 | 11744 | 0.04% | शेयर |
| COMMONWEALTH EQUITY SERVICES, LLC | $40960 | 11704 | 0.04% | शेयर |
| Almanack Investment Partners, LLC. | $40250 | 11500 | 0.04% | शेयर |
| Persistent Asset Partners Ltd | $39780 | 379 | 0.04% | कॉल ऑप्शन |
| CWM, LLC | $35643 | 9234 | 0.04% | शेयर |
| China Universal Asset Management Co., Ltd. | $33656 | 9616 | 0.03% | शेयर |
| MARSHALL WACE, LLP | $33430 | 9551 | 0.03% | शेयर |
| Pinnacle Wealth Planning Services, Inc. | $33061 | 9446 | 0.03% | शेयर |
| NORTHERN TRUST CORP | $28742 | 8212 | 0.03% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $26625 | 7607 | 0.03% | शेयर |
| VIRTUS CAPITAL ADVISERS, LLC | $22850 | 4030 | 0.02% | शेयर |
| JPMORGAN CHASE & CO | $19343 | 5403 | 0.02% | शेयर |
कंपनी के अंदरूनी सूत्र 32 इनसाइडर्स · 17 अधिकारी · 15 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Alfred Sandrock | President and CEO | 2 अप्रैल 2026 S | 472549 | 0 | 3 | $-144441 |
| Andre Turenne | President & CEO | 19 मार्च 2021 A | 322375 | 0 | 0 | $0 |
| Nathan D. Jorgensen | Chief Financial Officer | 24 फ़रवरी 2026 S | 151416 | 0 | 2 | $-54241 |
| Peter P. Pfreundschuh | Chief Financial Officer | 21 फ़रवरी 2024 S | 175669 | 0 | 0 | $0 |
| Jane Henderson | Sr. V.P. & CFO, Corp. Dev. | 23 मार्च 2018 M | 0 | 0 | 0 | $0 |
| Jeff Goater | Chief Financial Officer | 1 फ़रवरी 2016 A | — | 0 | 0 | $0 |
| Robin Swartz | COO & CBO | 24 फ़रवरी 2026 S | 199738 | 0 | 3 | $-55292 |
| Matthew P. Ottmer | Chief Operating Officer | 21 जनवरी 2020 S | 26276 | 0 | 0 | $0 |
| Gregory L. Shiferman | SVP and General Counsel | 1 अप्रैल 2026 A | 50000 | 0 | 0 | $0 |
| Todd Alfred Carter | Chief Scientific Officer | 24 फ़रवरी 2026 S | 145718 | 0 | 3 | $-40620 |
| Toby Ferguson | Chief Medical Officer | 6 फ़रवरी 2026 A | 183914 | 0 | 1 | $-70870 |
| Sandell Jacquelyn Fahey | Chief Legal Officer | 21 फ़रवरी 2025 A | 123143 | 0 | 0 | $0 |
| Robert W. Hesslein | Senior VP & General Counsel | 20 मार्च 2023 S | 102200 | 0 | 0 | $0 |
| Julie Burek | VP, Finance | 21 मार्च 2022 S | 52458 | 0 | 0 | $0 |
| Omar Khwaja | Chief Medical Officer and Head of Research & Development. | 21 मई 2021 S | 120509 | 0 | 0 | $0 |
| Dinah Sah Ph.D. | Chief Scientific Officer | 11 जनवरी 2019 A | 163688 | 0 | 0 | $0 |
| Bernard Ravina | Chief Medical Officer | 10 अप्रैल 2018 S | 0 | 0 | 0 | $0 |
| Jude Onyia | निदेशक | 9 जून 2026 A | — | 0 | 0 | $0 |
| Nancy Vitale | निदेशक | 9 जून 2026 A | — | 0 | 0 | $0 |
| Grace Colon | निदेशक | 9 जून 2026 A | — | 0 | 0 | $0 |
| Steven Hyman | निदेशक | 9 जून 2026 A | — | 0 | 0 | $0 |
| Catherine J Mackey | निदेशक | 9 जून 2026 A | — | 0 | 0 | $0 |
| Michael J Higgins | निदेशक | 9 जून 2026 A | 31314 | 0 | 0 | $0 |
| Glenn Pierce | निदेशक | 9 जून 2026 A | 16788 | 0 | 0 | $0 |
| James A Geraghty | निदेशक | 9 जून 2026 A | 76588 | 0 | 0 | $0 |
| George A Scangos | निदेशक | 9 जून 2026 A | — | 0 | 0 | $0 |
| Steven M Paul | निदेशक | 3 जून 2021 A | 872351 | 0 | 0 | $0 |
| Mark J Levin | निदेशक | 3 जून 2021 A | 6391176 | 0 | 0 | $0 |
| Wendy L Dixon | निदेशक | 4 जून 2020 A | — | 0 | 0 | $0 |
| Perry A Karsen | निदेशक | 13 जून 2019 A | — | 0 | 0 | $0 |
| Hadley Harbor Master Investors (Cayman) L.P. | 10% मालिक | 16 नवमबर 2015 C | 470588 | 0 | 0 | $0 |
| Allison Dorval | — | 19 मार्च 2021 A | 109894 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 30 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.42% | 28896 SH | 8 अगस्त 2026 | दैनिक |
| IBRN · iShares Trust | 0.17% | 4106 SH | 8 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.08% | 70506 SH | 8 अगस्त 2026 | दैनिक |
| IWC · iShares Trust | 0.04% | 176641 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 61864 NS | 31 मई 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 120757 NS | 31 मई 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.01% | 3258 SH | 8 अगस्त 2026 | दैनिक |
| IBB · iShares Trust | 0.01% | 360053 SH | 8 अगस्त 2026 | दैनिक |
| BIB · ProShares Trust | 0.01% | 2179 NS | 31 मई 2026 | N-PORT |
| IWN · iShares Trust | 0.01% | 485147 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 301636 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 47877 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 84006 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.01% | 20507 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 198641 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 1348148 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.00% | 2193 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1714 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 2700 NS | 30 अप्रैल 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 41544 NS | 30 अप्रैल 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1730 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1855 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 44 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 6400 NS | 30 अप्रैल 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 22313 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 39859 NS | 30 अप्रैल 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 9113 SH | 8 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 613128 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1671885 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3515 SH | 8 अगस्त 2026 | दैनिक |