XPOF Xponential Fitness, Inc. Class A Common Stock
$5.07
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 7, 2026
52W रेंज
$4–$9
22% of range
विश्लेषक रेटिंग
HOLD
15 analysts
मूल्य लक्ष्य
$7
+33% upside
P/E (TTM)
-5.6
ROE
15.9%
शुद्ध लाभ मार्जिन
-348.8%
XPOF स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$5.07
मार्केट कैप
—
P/E (TTM)
-5.6
EPS (TTM)
$-1.47
राजस्व (TTM)
$11M
लाभांश प्रतिफल
—
ROE
15.9%
D/E ऋण/इक्विटी
-1.9
52W रेंज
$4 – $9
XPOF 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
$11M
2019-12-31
→
2025-12-31
EPS
$-1.47
2021-12-31
→
2025-12-31
फ्री कैश फ्लो
$25M
2021-12-31
→
2025-12-31
मार्जिन
-348.8%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
XPOF
सहकर्मी माध्यिका
P/E (TTM)
-5.6
28.9
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
XPOF
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
178.9%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-348.8%
5.4%
ROA
-10.3%
2.7%
ROE
15.9%
24.5%
ROIC
8.6%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
XPOF
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
-1.9
1217.9
Current Ratio (वर्तमान अनुपात)
0.8
0.7
Quick Ratio (त्वरित अनुपात)
0.2
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
XPOF
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-20.7%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-3.2%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
55.7%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
XPOF
सहकर्मी माध्यिका
XPOF विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
15 विश्लेषक
- मजबूत खरीद 3 20.0%
- खरीदें 4 26.7%
- होल्ड 8 53.3%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
6 विश्लेषक · 2026-08-17
मध्यिका
$6.25
माध्य
$6.75
अभी
$5.07
निम्न
$5.00
उच्च
$10.00
मध्यिका लक्ष्य
$6.25
+23.3%
माध्य लक्ष्य
$6.75
+33.1%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.21%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.02 | $0.13 | -0.11% |
| 31 मार्च 2026 | $-0.04 | $0.11 | -0.15% |
| 31 दिसमबर 2025 | $-0.91 | $-0.02 | -0.89% |
| 30 सितमबर 2025 | $0.34 | $0.12 | 0.21% |
| 30 जून 2025 | $0.26 | $0.22 | 0.04% |
| 31 मार्च 2025 | $-0.20 | $0.17 | -0.37% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| XPOF | — | -5.6 | -20.7% | -348.8% | 15.9% | — |
| PRKS | — | 11.9 | -3.6% | 10.1% | -40.5% | — |
| FUN | $1.56B | -1.0 | 14.4% | -51.6% | -137.6% | — |
| PRSU | $943M | 42.1 | 23.4% | 5.0% | 4.1% | — |
| LUCK | — | -71.6 | 4.0% | -0.83% | 4.2% | — |
| PLAY | $708M | -14.5 | -1.4% | -2.3% | -37.8% | — |
| PUSA | — | — | — | — | — | — |
| AIFA | — | — | — | — | — | — |
| LTH | $5.88B | 16.0 | 14.3% | 12.5% | 12.5% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $11M | $14M | $13M | $12M | $3M | $1M | |
| Cost of Revenue | · | · | · | $46M | · | · | |
| SG&A Expense | $152M | $177M | $169M | $126M | $94M | $61M | |
| Operating Expenses | $295M | $374M | $283M | $230M | $186M | $99M | |
| Operating Income | $20M | $-54M | $35M | $13M | $-31M | $8M | |
| Interest Expense | $49M | $46M | $39M | $13M | $25M | $21M | |
| Interest Income | $3M | $2M | $2M | $2M | $1M | $345.0K | |
| Other Non-op | $-72M | $-45M | $-40M | $-12M | $-20M | $-21M | |
| Pretax Income | $-52M | $-99M | $-5M | $2M | $-51M | $-13M | |
| Income Tax | $1M | $-342.0K | $1M | $488.0K | $783.0K | $369.0K | |
| Net Income | $-39M | $-68M | $-4M | $1M | $-19M | $-14M | |
| EPS (Basic) | $-1.47 | $-2.27 | $1.08 | $-0.88 | $-2.85 | · | |
| EPS (Diluted) | $-1.47 | $-2.27 | $-0.52 | $-0.88 | $-2.85 | · | |
| Shares (Basic) | 34,804,000 | 31,999,000 | 31,742,000 | 25,295,000 | 22,403,000 | · | |
| Shares (Diluted) | 34,804,000 | 31,999,000 | 39,705,000 | 25,295,000 | 22,403,000 | · | |
| EBITDA | $20M | $-54M | $40M | · | $-31M | · |
बैलेंस शीट 24
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Receivables | $18M | $26M | $32M | $26M | $12M | $5M | |
| Inventory | $2M | $10M | $16M | $11M | $7M | $6M | |
| Prepaid Expense | $24M | $11M | $6M | $6M | $5M | $5M | |
| Other Current Assets | · | · | $473.0K | · | · | · | |
| Current Assets | $95M | $84M | $97M | $86M | $51M | $33M | |
| PP&E (Net) | $11M | $15M | $20M | $19M | $13M | $14M | |
| Accum. Depreciation | $21M | $19M | $16M | $11M | $7M | $4M | |
| Goodwill | $128M | $135M | $171M | $166M | $169M | $140M | |
| Intangibles | $67M | $101M | $120M | $137M | $137M | $98M | |
| Other Non-current Assets | $7M | $4M | $1M | $795.0K | $553.0K | $614.0K | |
| Total Assets | $346M | $403M | $530M | $483M | $416M | $323M | |
| Accounts Payable | $26M | $27M | $19M | $16M | $15M | $18M | |
| Accrued Liabilities | $51M | $31M | $20M | $12M | $21M | $14M | |
| Current Liabilities | $116M | $108M | $102M | $73M | $66M | $55M | |
| Capital Leases | $14M | $24M | $72M | $31M | $0 | · | |
| Other Non-current Liabilities | $7M | $251.0K | $5M | $9M | $5M | $4M | |
| Total Liabilities | $718M | $597M | $624M | $383M | $349M | $318M | |
| Long-term Debt | $525M | $352M | $329M | $138M | $133M | $182M | |
| Total Debt | $506M | $347M | $324M | · | $131M | · | |
| Paid-in Capital | $490M | $504M | $521M | $505M | $0 | · | |
| Retained Earnings | $-741M | $-702M | $-634M | $-642M | $-644M | $-107M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $0 | · | |
| Stockholders' Equity | $-269M | $-217M | $-130M | $-155M | $-654M | $5M | |
| Liabilities + Equity | $346M | $403M | $530M | $483M | $416M | $323M |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $12M | $18M | $17M | $15M | $10M | $8M | |
| Stock-based Comp | $13M | $15M | $18M | $29M | $10M | $2M | |
| Deferred Tax | $373.0K | $-2M | $43.0K | $-44.0K | · | · | |
| Amort. of Intangibles | $7M | $12M | $11M | $11M | $7M | $5M | |
| Restructuring | $11M | $30M | $14M | · | · | · | |
| Operating Cash Flow | $28M | $12M | $33M | $52M | $14M | $-728.0K | |
| CapEx | $4M | $5M | $7M | $9M | $4M | $2M | |
| Investing Cash Flow | $2M | $-14M | $-12M | $-15M | $-51M | $-5M | |
| Debt Issued | $516M | $63M | $189M | $7M | $256M | $189M | |
| Net Debt Issued | $124M | $19M | $185M | · | $-55M | · | |
| Stock Issued | · | · | $0 | $0 | $122M | $0 | |
| Stock Repurchased | $0 | $0 | $50M | $0 | $0 | · | |
| Net Stock Activity | $0 | $0 | $-50M | · | $122M | · | |
| Financing Cash Flow | $-17M | $-2M | $-21M | $-21M | $46M | $7M | |
| Net Change in Cash | $13M | $-4M | $-276.0K | $16M | $10M | $2M | |
| Taxes Paid | $206.0K | $563.0K | $2M | $3M | $1M | $228.0K | |
| Free Cash Flow | $25M | $7M | $28M | · | $11M | · | |
| Levered FCF | $-26M | $-39M | $-75M | · | $-14M | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 178.9% | -383.3% | 296.1% | · | -19.9% | · | |
| Net Margin | -348.8% | -483.7% | -6.7% | · | -12.1% | · | |
| Pretax Margin | -471.9% | -708.1% | -4.8% | · | -32.7% | · | |
| EBITDA Margin | 178.9% | -383.3% | 296.1% | · | -19.9% | · | |
| ROA | -10.3% | -14.5% | -0.18% | · | -5.1% | · | |
| ROE | 15.9% | 39.0% | 0.64% | · | 5.8% | · | |
| ROIC | 8.6% | -40.9% | 53.2% | · | 6.0% | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 1.1 | · | 0.8 | · | |
| Quick Ratio | 0.2 | 0.3 | 0.4 | · | 0.2 | · | |
| Debt / Equity | -1.9 | -1.6 | -2.6 | · | -0.2 | · | |
| LT Debt / Equity | -1.9 | -1.6 | -2.5 | · | -0.2 | · | |
| Interest Coverage | 0.4 | -1.2 | 1.0 | · | -1.2 | · |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.4 | · | |
| Receivables Turnover | 0.5 | 0.4 | 0.5 | · | 18.4 | · |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -20.7% | 4.7% | 9.1% | 346.9% | 126.0% | · | |
| Revenue CAGR 3Y | -3.2% | 72.2% | 122.5% | · | · | · | |
| Revenue CAGR 5Y | 55.7% | · | · | · | · | · |
मूल्यांकन (TTM) 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $14M | $13M | $12M | $3M | · | |
| Net Income TTM | $-39M | $-68M | $-4M | $1M | $-19M | · | |
| P/E | -5.6 | -5.9 | -24.8 | -26.1 | -7.2 | · | |
| Earnings Yield | -17.9% | -16.9% | -4.0% | -3.8% | -13.9% | · |
आय विवरण 15
| 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 | $2M | $3M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | |
| SG&A Expense | $32M | $30M | $58M | $25M | $24M | $46M | $57M | $46M | $37M | $37M | $53M | $44M | $37M | $35M | $30M | $33M | |
| Operating Expenses | $56M | $48M | $91M | $75M | $61M | $67M | $135M | $87M | $80M | $72M | $91M | $73M | $41M | $78M | $67M | $74M | |
| Operating Income | $10M | $13M | $-8M | $4M | $15M | $10M | $-52M | $-7M | $-3M | $8M | $-2M | $7M | $36M | $-7M | $-18M | $10M | |
| Interest Expense | $15M | $14M | $12M | $13M | $13M | $11M | $12M | $12M | $11M | $12M | $11M | $11M | $9M | $8M | $4M | $3M | |
| Interest Income | $668.0K | $637.0K | $798.0K | $1M | $701.0K | $619.0K | $593.0K | $481.0K | $387.0K | $363.0K | $422.0K | $24.0K | $529.0K | $636.0K | $596.0K | $402.0K | |
| Other Non-op | $-14M | $-14M | $-37M | $-10M | $-13M | $-12M | $-11M | $-11M | $-11M | $-12M | $-11M | $-12M | $-9M | $-8M | $-4M | $-3M | |
| Pretax Income | $-5M | $-814.0K | $-45M | $-6M | $2M | $-2M | $-63M | $-18M | $-14M | $-4M | $-13M | $-5M | $28M | $-15M | $-1M | $-13M | |
| Income Tax | $65.0K | $6.0K | $259.0K | $266.0K | $312.0K | $485.0K | $-558.0K | $131.0K | $132.0K | $-47.0K | $822.0K | $202.0K | $133.0K | $-123.0K | $646.0K | $-308.0K | |
| Net Income | $-4M | $-725.0K | $-33M | $-5M | $969.0K | $-2M | $-43M | $-12M | $-10M | $-2M | $-9M | $-3M | $18M | $-10M | $-962.0K | $-7M | |
| EPS (Basic) | $-0.10 | $-0.02 | $-1.18 | $-0.18 | $-0.01 | $-0.10 | $-1.39 | $-0.29 | $-0.30 | $-0.29 | $0.11 | $0.91 | $1.44 | $-1.38 | $-1.12 | $-1.53 | |
| EPS (Diluted) | $-0.10 | $-0.02 | $-1.18 | $-0.18 | $-0.01 | $-0.10 | $-1.39 | $-0.29 | $-0.30 | $-0.29 | $1.27 | $-0.50 | $0.09 | $-1.38 | $1.66 | $-1.53 | |
| Shares (Basic) | 42,031,000 | 37,317,000 | -69,188,000 | 35,110,000 | 34,972,000 | 33,910,000 | -63,109,000 | 32,177,000 | 31,806,000 | 31,125,000 | -64,317,000 | 32,260,000 | 33,045,000 | 30,754,000 | -49,012,000 | 26,156,000 | |
| Shares (Diluted) | 42,031,000 | 37,317,000 | -69,188,000 | 35,110,000 | 34,972,000 | 33,910,000 | -63,109,000 | 32,177,000 | 31,806,000 | 31,125,000 | -72,865,000 | 40,223,000 | 41,593,000 | 30,754,000 | -86,781,000 | 26,156,000 | |
| EBITDA | $10M | $13M | · | $4M | $15M | $10M | · | $-6M | $-2M | $7M | · | $7M | $36M | · | · | $-10M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $17M | $21M | $18M | $19M | $37M | $29M | $26M | $30M | $30M | $32M | · | $28M | $27M | $22M | · | $19M | |
| Inventory | $3M | $3M | $2M | $6M | $7M | $8M | $10M | $11M | $13M | $15M | · | $16M | $12M | $13M | · | $14M | |
| Prepaid Expense | $20M | $26M | $24M | $23M | $15M | $15M | $11M | $8M | $8M | $6M | · | $14M | $12M | $10M | · | $11M | |
| Other Current Assets | · | · | · | · | · | · | · | $164.0K | $2M | · | · | · | · | · | · | · | |
| Current Assets | $69M | $75M | $95M | $99M | $103M | $100M | $84M | $96M | $86M | $88M | · | $117M | $97M | $79M | · | $80M | |
| PP&E (Net) | $9M | $10M | $11M | $12M | $14M | $15M | $15M | $19M | $19M | $19M | · | $20M | $21M | $19M | · | $17M | |
| Accum. Depreciation | $23M | $22M | $21M | $21M | $20M | · | $19M | $20M | $18M | $17M | · | $14M | $13M | $12M | · | $9M | |
| Goodwill | $128M | $128M | $128M | $128M | $128M | $135M | $135M | $163M | $163M | $174M | $171M | $166M | $171M | $166M | $166M | $166M | |
| Intangibles | $65M | $66M | $67M | $67M | $94M | $99M | $101M | $118M | $120M | $124M | · | $122M | $125M | $135M | · | $140M | |
| Other Non-current Assets | $4M | $7M | $7M | $6M | $3M | $3M | $4M | $1M | $1M | $1M | · | $1M | $853.0K | $862.0K | · | $682.0K | |
| Total Assets | $310M | $322M | $346M | $355M | $400M | $412M | $403M | $472M | $475M | $508M | · | $551M | $545M | $484M | · | $472M | |
| Accounts Payable | $16M | $18M | $26M | $16M | $23M | $28M | $27M | $21M | $23M | $25M | · | $24M | $27M | $19M | · | $23M | |
| Accrued Liabilities | $31M | $42M | $51M | $33M | $43M | $47M | $31M | $21M | $14M | $13M | · | $13M | $15M | $14M | · | $19M | |
| Current Liabilities | $93M | $99M | $116M | $93M | $113M | $123M | $108M | $94M | $92M | $92M | · | $102M | $100M | $77M | · | $81M | |
| Capital Leases | $11M | $13M | $14M | $16M | $21M | $23M | $24M | $34M | $38M | $54M | · | $75M | $78M | $40M | · | $24M | |
| Other Non-current Liabilities | $9M | $7M | $7M | $12M | $3M | $1M | $251.0K | $2M | $5M | $6M | · | $7M | $7M | $7M | · | $4M | |
| Total Liabilities | $686M | $694M | $718M | $559M | $596M | $609M | $597M | $596M | $576M | $600M | · | $628M | $568M | $536M | · | $396M | |
| Long-term Debt | $522M | $524M | $525M | $376M | $378M | $379M | $347M | $354M | $330M | $331M | · | $330M | $266M | $267M | · | $136M | |
| Total Debt | $505M | $505M | · | $359M | $358M | $357M | · | $347M | $324M | $324M | · | $324M | $262M | · | · | $135M | |
| Paid-in Capital | $443M | $444M | $490M | $497M | $497M | $498M | $504M | $517M | $508M | $506M | · | $503M | $486M | $438M | · | $529M | |
| Retained Earnings | $-745M | $-741M | $-741M | $-708M | $-703M | $-704M | $-702M | $-654M | $-642M | $-633M | · | $-624M | $-621M | $-639M | · | $-642M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | · | |
| Stockholders' Equity | $-321M | $-316M | $-269M | $-230M | $-225M | $-225M | $-217M | $-156M | $-152M | $-144M | · | $-138M | $-158M | $-223M | · | $-127M | |
| Liabilities + Equity | $310M | $322M | $346M | $355M | $400M | $412M | $403M | $472M | $475M | $508M | · | $551M | $545M | $484M | · | $472M |
नकदी प्रवाह 15
| 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 | $2M | $2M | $4M | $3M | $3M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $2M | $2M | $5M | $2M | $3M | $3M | $2M | $5M | $4M | $4M | $2M | $4M | $6M | $6M | $5M | $4M | |
| Amort. of Intangibles | $812.0K | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $167.0K | $1M | $446.0K | $6M | $2M | $2M | $8M | $12M | $2M | $7M | $8M | $6M | · | · | · | · | |
| Operating Cash Flow | $-4M | $-22M | $11M | $9M | $3M | $6M | $776.0K | $5M | $3M | $3M | $-5M | $8M | $19M | $11M | $15M | $11M | |
| CapEx | $272.0K | $464.0K | $511.0K | $1M | $2M | $465.0K | $-102.0K | $2M | $2M | $855.0K | $1M | $2M | $2M | $2M | $3M | $1M | |
| Investing Cash Flow | $-588.0K | $-621.0K | $4M | $562.0K | $-2M | $-997.0K | $-215.0K | $-2M | $-3M | $-9M | $-3M | $-3M | $-3M | $-2M | $-3M | $-6M | |
| Debt Issued | $0 | $0 | $506M | $0 | $0 | $10M | $0 | $24M | $0 | $39M | $0 | $63M | $0 | $126M | $2M | $5M | |
| Net Debt Issued | · | $-1M | · | · | · | $9M | · | · | · | $-1M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| Financing Cash Flow | $8M | $-2M | $-10M | $-7M | $-5M | $5M | $-6M | $9M | $-2M | $-3M | $-6M | $7M | $-4M | $-18M | $-5M | $-4M | |
| Net Change in Cash | $4M | $-24M | $4M | $3M | $-4M | $10M | $-5M | $12M | $-1M | $-10M | $-15M | $12M | $12M | $-9M | $6M | $2M | |
| Taxes Paid | $57.0K | $123.0K | $-46.0K | $19.0K | $140.0K | $93.0K | $-22.0K | $178.0K | $347.0K | $60.0K | $-106.0K | $571.0K | $552.0K | $550.0K | $215.0K | $567.0K | |
| Free Cash Flow | · | $-22M | · | · | · | $5M | · | · | · | $2M | · | · | · | · | · | · | |
| Levered FCF | · | $-37M | · | · | · | $-9M | · | · | · | $-10M | · | · | · | · | · | · |
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 | 352.0% | 603.3% | · | 149.6% | 542.8% | 369.9% | · | -168.8% | -68.8% | 242.2% | · | 223.2% | 909.7% | · | · | -336.1% | |
| Net Margin | -153.1% | -33.5% | · | -203.8% | 35.5% | -73.5% | · | -315.1% | -259.9% | -94.0% | · | -100.9% | 458.7% | · | · | -230.0% | |
| Pretax Margin | -176.3% | -37.6% | · | -271.8% | 60.7% | -83.1% | · | -468.5% | -386.4% | -144.3% | · | -148.6% | 690.2% | · | · | -430.5% | |
| EBITDA Margin | 352.0% | 603.3% | · | 149.6% | 542.8% | 369.9% | · | -168.8% | -68.8% | 242.2% | · | 223.2% | 909.7% | · | · | -336.1% | |
| ROA | -1.2% | -0.20% | · | -1.2% | 0.22% | -0.42% | · | -2.3% | -1.8% | -0.58% | · | -0.66% | 3.6% | · | · | -1.7% | |
| ROE | 1.5% | 0.27% | · | 2.5% | -0.51% | 1.0% | · | 8.2% | 5.9% | 1.6% | · | 2.5% | -16.9% | · | · | 2.7% | |
| ROIC | 5.3% | 7.0% | · | 2.9% | 9.0% | 9.0% | · | -3.4% | -1.4% | 4.1% | · | 4.2% | 35.1% | · | · | -133.4% |
तरलता और शोधन क्षमता 5
| 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 | 0.7 | 0.8 | · | 1.1 | 0.9 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 1.2 | 1.0 | · | · | 1.0 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | · | 0.2 | |
| Debt / Equity | -1.6 | -1.6 | · | -1.6 | -1.6 | -1.6 | · | -2.2 | -2.1 | -2.2 | · | -2.3 | -1.7 | · | · | -1.1 | |
| LT Debt / Equity | -1.6 | -1.6 | · | -1.5 | -1.6 | -1.6 | · | -2.2 | -2.1 | -2.2 | · | -2.3 | -1.6 | · | · | -1.0 | |
| Interest Coverage | 0.6 | 0.9 | · | 0.3 | 1.1 | 0.8 | · | -0.5 | -0.2 | 0.6 | · | 0.7 | 4.2 | · | · | -3.1 |
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 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | |
| Receivables Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | · | · | 0.2 |
मूल्यांकन (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | $10M | · | $12M | $13M | $14M | · | $14M | $14M | $14M | · | $13M | $13M | $12M | · | $10M | |
| Net Income TTM | $-9M | $-7M | · | $-18M | $-23M | $-26M | · | $-28M | $3M | $3M | · | $-2M | $18M | $-8M | · | $-2M | |
| P/E | -22.3 | -19.4 | · | -13.4 | -10.7 | -8.5 | · | -9.0 | -15.6 | -8.0 | · | -4.7 | -7.4 | -7.8 | · | -6.3 | |
| Earnings Yield | -4.5% | -5.1% | · | -7.4% | -9.3% | -11.8% | · | -11.1% | -6.4% | -12.6% | · | -21.4% | -13.5% | -12.9% | · | -16.0% |
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 | $11M | $14M | $13M | $12M | $3M |
| परिचालन मार्जिन % | 178.9% | -383.3% | 296.1% | — | -19.9% |
| शुद्ध आय | $-39M | $-68M | $-4M | $1M | $-19M |
| तनुकरणित EPS | $-1.47 | $-2.27 | $-0.52 | $-0.88 | $-2.85 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | -1.9 | -1.6 | -2.6 | — | -0.2 |
| वर्तमान अनुपात | 0.8 | 0.8 | 1.1 | — | 0.8 |
| त्वरित अनुपात | 0.2 | 0.3 | 0.4 | — | 0.2 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $25M | $7M | $28M | — | $11M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 136 फाइलर्स · $223.5M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 29 (+16 पिछली तिमाही की तुलना में) | 15 (+1 पिछली तिमाही की तुलना में) | 42 (+9 पिछली तिमाही की तुलना में) | 28 (-8 पिछली तिमाही की तुलना में) | +3.9M |
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 |
|---|---|---|---|---|
| Voss Capital, LP | $47028016 | 6795956 | 21.04% | शेयर |
| Shay Capital LLC | $18645822 | 2694483 | 8.34% | शेयर |
| D. E. Shaw & Co., Inc. | $13523784 | 1954304 | 6.05% | शेयर |
| Fund 1 Investments, LLC | $12511831 | 1808068 | 5.60% | शेयर |
| Kanen Wealth Management LLC | $11795486 | 1702669 | 5.28% | शेयर |
| MSD Partners, L.P. | $11455299 | 1655390 | 5.12% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $10078620 | 1456448 | 4.51% | शेयर |
| Hudson Bay Capital Management LP | $8650000 | 1250000 | 3.87% | शेयर |
| GRIZZLYROCK CAPITAL, LLC | $8107624 | 1171622 | 3.63% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $5039950 | 728138 | 2.25% | शेयर |
| NOMURA HOLDINGS INC | $4488859 | 648679 | 2.01% | शेयर |
| STATE STREET CORP | $4369606 | 631446 | 1.95% | शेयर |
| CenterBook Partners LP | $4345421 | 627951 | 1.94% | शेयर |
| K2 PRINCIPAL FUND, L.P. | $3722427 | 537923 | 1.67% | शेयर |
| CIBC WORLD MARKETS CORP | $3718454 | 451817 | 1.66% | शेयर |
| Solel Partners LP | $3358276 | 485300 | 1.50% | शेयर |
| CASPIAN CAPITAL LP | $3116457 | 450355 | 1.39% | शेयर |
| Luxor Capital Group, LP | $2987537 | 431725 | 1.34% | शेयर |
| CastleKnight Management LP | $2639980 | 381500 | 1.18% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2507870 | 362409 | 1.12% | शेयर |
| GOLDMAN SACHS GROUP INC | $2424000 | 350289 | 1.08% | शेयर |
| Prescott Group Capital Management, L.L.C. | $2349347 | 339501 | 1.05% | शेयर |
| JPMORGAN CHASE & CO | $2323171 | 324919 | 1.04% | शेयर |
| CIBC Bancorp USA Inc. | $2262632 | 326970 | 1.01% | शेयर |
| MUFG Securities EMEA plc | $2076000 | 300000 | 0.93% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2055565 | 297047 | 0.92% | शेयर |
| K2 PRINCIPAL FUND, L.P. | $1875320 | 271000 | 0.84% | कॉल ऑप्शन |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1730000 | 250000 | 0.77% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $1613772 | 233204 | 0.72% | शेयर |
| JANUS HENDERSON GROUP PLC | $1601194 | 265979 | 0.72% | शेयर |
| Atairos Group, Inc. | $1560806 | 225550 | 0.70% | शेयर |
| ABS Direct Equity Fund LLC | $1340612 | 193730 | 0.60% | शेयर |
| CITADEL ADVISORS LLC | $1277432 | 184600 | 0.57% | कॉल ऑप्शन |
| ING GROEP NV | $1038000 | 150000 | 0.46% | शेयर |
| Rock Creek Group LLC | $1038000 | 150000 | 0.46% | शेयर |
| AREX Capital Management, LP | $903000 | 150000 | 0.40% | शेयर |
| CIBC WORLD MARKET INC. | $865000 | 125000 | 0.39% | शेयर |
| Diametric Capital, LP | $829368 | 119851 | 0.37% | शेयर |
| DBA TRADING, LLC | $799920 | 132877 | 0.36% | शेयर |
| Rangeley Capital, LLC | $674596 | 97485 | 0.30% | शेयर |
| Quantinno Capital Management LP | $620392 | 89652 | 0.28% | शेयर |
| WOLVERINE TRADING, LLC | $592731 | 75700 | 0.27% | कॉल ऑप्शन |
| RAYMOND JAMES FINANCIAL INC | $520965 | 75284 | 0.23% | शेयर |
| CITIGROUP INC | $482843 | 69775 | 0.22% | शेयर |
| JANE STREET GROUP, LLC | $478172 | 69100 | 0.21% | कॉल ऑप्शन |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $415200 | 60000 | 0.19% | शेयर |
| Composition Wealth, LLC | $396495 | 57297 | 0.18% | शेयर |
| BANK OF AMERICA CORP /DE/ | $376634 | 54427 | 0.17% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $336499 | 48627 | 0.15% | शेयर |
| WOLVERINE TRADING, LLC | $317115 | 40500 | 0.14% | पुट ऑप्शन |
| BARCLAYS PLC | $316202 | 45694 | 0.14% | शेयर |
| Bank of New York Mellon Corp | $287062 | 41483 | 0.13% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $277341 | 46070 | 0.12% | शेयर |
| OMERS ADMINISTRATION Corp | $276800 | 40000 | 0.12% | शेयर |
| K2 PRINCIPAL FUND, L.P. | $269880 | 39000 | 0.12% | पुट ऑप्शन |
| RHUMBLINE ADVISERS | $258288 | 37326 | 0.12% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $245902 | 35535 | 0.11% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $243584 | 35200 | 0.11% | शेयर |
| WOLVERINE TRADING, LLC | $241203 | 30805 | 0.11% | शेयर |
| Steward Partners Investment Advisory, LLC | $230990 | 33380 | 0.10% | शेयर |
| WELLS FARGO & COMPANY/MN | $225274 | 32554 | 0.10% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $214852 | 31048 | 0.10% | शेयर |
| Willis Investment Counsel | $207600 | 30000 | 0.09% | शेयर |
| RWWM, INC. | $207600 | 30000 | 0.09% | शेयर |
| Quantbot Technologies LP | $207296 | 29956 | 0.09% | शेयर |
| MetLife Investment Management, LLC | $199434 | 28820 | 0.09% | शेयर |
| CITADEL ADVISORS LLC | $159160 | 23000 | 0.07% | पुट ऑप्शन |
| SEI INVESTMENTS CO | $157617 | 22777 | 0.07% | शेयर |
| Nuveen, LLC | $157617 | 22777 | 0.07% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $113716 | 16433 | 0.05% | शेयर |
| SIMPLEX TRADING, LLC | $112782 | 16298 | 0.05% | शेयर |
| LPL Financial LLC | $110644 | 15989 | 0.05% | शेयर |
| Graham Capital Management, L.P. | $104658 | 15124 | 0.05% | शेयर |
| JANE STREET GROUP, LLC | $103108 | 14900 | 0.05% | पुट ऑप्शन |
| MORGAN STANLEY | $102977 | 14881 | 0.05% | शेयर |
| Invesco Ltd. | $97420 | 14078 | 0.04% | शेयर |
| BlackRock, Inc. | $97233 | 14051 | 0.04% | शेयर |
| Vanguard Global Advisers, LLC | $92507 | 13368 | 0.04% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $83012 | 11996 | 0.04% | शेयर |
| Fisher Asset Management, LLC | $82749 | 11958 | 0.04% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $78411 | 11331 | 0.04% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $70785 | 10229 | 0.03% | शेयर |
| VANGUARD GROUP INC | $70473 | 8563 | 0.03% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $60176 | 8696 | 0.03% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $56045 | 8099 | 0.03% | शेयर |
| Russell Investments Group, Ltd. | $55775 | 8060 | 0.02% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $42897 | 6199 | 0.02% | शेयर |
| NORTHERN TRUST CORP | $38752 | 5600 | 0.02% | शेयर |
| Ameritas Advisory Services, LLC | $34600 | 5000 | 0.02% | शेयर |
| Persistent Asset Partners Ltd | $28400 | 4104 | 0.01% | शेयर |
| Legal & General Group Plc | $24068 | 3478 | 0.01% | शेयर |
| NewEdge Advisors, LLC | $22490 | 3250 | 0.01% | शेयर |
| Ameritas Investment Partners, Inc. | $22414 | 3239 | 0.01% | शेयर |
| CWM, LLC | $18674 | 3102 | 0.01% | शेयर |
| Asset Planning,Inc | $15778 | 2280 | 0.01% | शेयर |
| AlphaQuest LLC | $15769 | 1916 | 0.01% | शेयर |
| Tower Research Capital LLC (TRC) | $13875 | 2005 | 0.01% | शेयर |
| Nuveen Asset Management, LLC | $13316 | 990 | 0.01% | शेयर |
| Caitong International Asset Management Co., Ltd | $13127 | 1897 | 0.01% | शेयर |
| OSAIC HOLDINGS, INC. | $12413 | 1794 | 0.01% | शेयर |
कंपनी के अंदरूनी सूत्र 20 इनसाइडर्स · 11 अधिकारी · 10 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Michael Nuzzo | Chief Executive Officer | 21 अगस्त 2025 A | 432738 | 0 | 0 | $0 |
| Mark James King | Chief Executive Officer | 17 जून 2025 F | 309269 | 0 | 0 | $0 |
| Anthony Geisler | Chief Executive Officer | 6 मार्च 2024 S | 361886 | 0 | 0 | $0 |
| John P Meloun | Chief Financial Officer | 31 मई 2025 F | 250763 | 0 | 0 | $0 |
| Danielle Porto Parra | President | 11 जून 2026 A | 219905 | 0 | 0 | $0 |
| John Warren Kawaja | President of North America | 16 जनवरी 2025 A | 71482 | 0 | 0 | $0 |
| Sarah Luna | President | 13 सितमबर 2024 S | 290297 | 0 | 0 | $0 |
| Timothy Paul Weiderhoft | Chief Operating Officer NA | 13 जनवरी 2025 A | 71482 | 0 | 0 | $0 |
| Ryan Junk | Chief Operating Officer | 8 अगस्त 2023 A | 12276 | 0 | 0 | $0 |
| Andrew Hagopian | Chief Legal Officer | 31 मई 2025 F | 244611 | 0 | 0 | $0 |
| Megan Moen | EVP, Finance | 23 फ़रवरी 2023 A | 31306 | 0 | 0 | $0 |
| Mark Grabowski | निदेशक | 1 जुलाई 2026 A | 88927 | 0 | 0 | $0 |
| Rachel H. Lee | निदेशक | 1 जुलाई 2026 A | 40417 | 0 | 0 | $0 |
| Tseli Lily Yang | निदेशक | 1 जुलाई 2026 A | 46204 | 0 | 0 | $0 |
| Haughey Nicole Parent | निदेशक | 1 जुलाई 2026 A | 25963 | 0 | 0 | $0 |
| Bruce N Haase | निदेशक | 1 जुलाई 2025 A | 25937 | 0 | 0 | $0 |
| Jair Clarke | निदेशक | 21 मई 2025 A | 29118 | 0 | 0 | $0 |
| Chelsea A Grayson | निदेशक | 21 मई 2025 A | 35286 | 0 | 0 | $0 |
| Jeffrey D Lawrence | निदेशक | 1 जनवरी 2025 A | 14317 | 0 | 0 | $0 |
| Brenda I Morris | निदेशक | 17 जून 2024 A | 52986 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 5 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Voss Value Master Fund, LP, Voss Value-Oriented Special Situations Fund, LP, Voss Advisors GP, LLC, Voss Capital, LP, Cocke Travis W. ×2 फाइलिंग | 13 मई 2026 | 16.20% | संशोधन | — | SEC |
| The Anthony Geisler Trust U/A Dated 05/17/2011, LAG Fit, Inc., Anthony Geisler ×4 फाइलिंग | 1 अगस्त 2025 | 19.00% | संशोधन | — | SEC |
| H&W Investco LP, H&W Investco II LP, Mark Grabowski ×3 फाइलिंग | 22 नवमबर 2024 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| H&W Investco, LP, H&W Investco II, LP, Mark Grabowski | 22 फ़रवरी 2023 | — | प्रारंभिक फाइलिंग | पूंजी संरचना | SEC |
| LAG Fit, Inc., Anthony Geisler ×2 फाइलिंग | 31 अगस्त 2021 | — | प्रारंभिक फाइलिंग | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ईटीएफ स्वामित्व 20 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 |
|---|---|---|---|---|
| JSML · Janus Detroit Street Trust | 0.52% | 249378 NS | 30 अप्रैल 2026 | N-PORT |
| IWC · iShares Trust | 0.05% | 121976 SH | 8 अगस्त 2026 | दैनिक |
| EBIT · Harbor ETF Trust | 0.01% | 250 NS | 30 अप्रैल 2026 | N-PORT |
| IWO · iShares Trust | 0.01% | 327010 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 205195 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 38050 SH | 8 अगस्त 2026 | दैनिक |
| VCR · VANGUARD WORLD FUND | 0.01% | 116802 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.01% | 895678 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.01% | 12101 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 1308 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 130922 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1022 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1033 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 26 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 859 NS | 31 मई 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 25000 NS | 31 मई 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 4929 SH | 8 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 380634 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1045447 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2362 SH | 8 अगस्त 2026 | दैनिक |