ACDC ProFrac Holding Corp. - Class A Common Stock
ACDC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
ACDC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
ACDC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 0 0,0%
- Al 0 0,0%
- Tut 5 50,0%
- Sat 3 30,0%
- Güçlü Sat 2 20,0%
12 Aylık Fiyat Hedefi
5 analist · 2026-08-17Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.44 | $-0.30 | -0.14% |
| 31 Mart 2026 | $-0.46 | $-0.38 | -0.08% |
| 31 Aralık 2025 | $-0.49 | $-0.42 | -0.07% |
| 30 Eylül 2025 | $-0.59 | $-0.41 | -0.18% |
| 30 Haziran 2025 | $-0.56 | $-0.26 | -0.30% |
| 31 Mart 2025 | $-0.12 | $-0.33 | 0.21% |
| 31 Aralık 2024 | $-0.67 | $-0.28 | -0.39% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| ACDC | — | -1.8 | -11.4% | -19.0% | -42.8% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| FET | — | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| HMH | — | — | — | — | — | — |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | — |
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | — |
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | — |
| RNGR | — | 25.9 | -4.2% | 2.2% | 4.3% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.94B | $2.19B | $2.63B | $2.43B | $768M | |
| Cost of Revenue | · | · | · | $2.43B | $768M | |
| SG&A Expense | $190M | $205M | $234M | $225M | $64M | |
| Operating Expenses | $2.17B | $2.25B | $2.46B | $2.01B | $786M | |
| Operating Income | $-226M | $-60M | $167M | $412M | $-18M | |
| Interest Expense | $139M | $157M | $155M | $60M | $26M | |
| Other Non-op | $-4M | $3M | $-36M | $16M | $600.0K | |
| Pretax Income | $-368M | $-215M | $-58M | $352M | $-44M | |
| Income Tax | $-13M | $-7M | $1M | $9M | $-200.0K | |
| Net Income | $-369M | $-215M | $-98M | $92M | · | |
| EPS (Basic) | $-2.22 | $-1.38 | $-0.82 | $2.06 | · | |
| EPS (Diluted) | $-2.22 | $-1.38 | $-0.82 | $2.06 | · | |
| Shares (Basic) | 168,300,000 | 159,900,000 | 130,900,000 | 44,300,000 | · | |
| Shares (Diluted) | 168,300,000 | 159,900,000 | 130,900,000 | 44,500,000 | · | |
| EBITDA | $190M | $382M | · | $680M | · |
Bilanço 25
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $15M | $25M | $35M | $5M | |
| Receivables | $267M | $313M | $346M | $536M | $162M | |
| Inventory | $151M | $201M | $237M | $250M | $74M | |
| Prepaid Expense | $23M | $29M | $23M | $43M | $6M | |
| Current Assets | $484M | $574M | $638M | $3M | $252M | |
| PP&E (Net) | $1.46B | $1.76B | $1.78B | $1.40B | $364M | |
| PP&E (Gross) | $3.05B | $3.07B | $2.79B | $2.11B | $817M | |
| Accum. Depreciation | $1.58B | $1.31B | $1.01B | $717M | $464M | |
| Goodwill | $290M | $302M | $326M | $240M | · | |
| Intangibles | $112M | $149M | $174M | $203M | $28M | |
| Other Non-current Assets | $40M | $43M | $38M | $56M | $17M | |
| Total Assets | $2.57B | $2.99B | $3.07B | $1.28B | $665M | |
| Accounts Payable | $257M | $324M | $319M | $339M | $137M | |
| Accrued Liabilities | $74M | $67M | $66M | $104M | $22M | |
| Current Liabilities | $597M | $660M | $649M | $3M | $247M | |
| Capital Leases | $116M | $137M | $68M | $81M | · | |
| Deferred Tax | $12M | $15M | · | · | · | |
| Other Non-current Liabilities | $10M | $9M | $15M | $20M | · | |
| Total Liabilities | $1.69B | $1.85B | $1.74B | $3M | $516M | |
| Long-term Debt | $833M | $936M | $924M | $735M | $235M | |
| Total Debt | $1.02B | $1.11B | · | $925M | · | |
| Paid-in Capital | $1.33B | $1.24B | $1.23B | · | · | |
| Retained Earnings | $-610M | $-236M | $-16M | $-1.19B | · | |
| Stockholders' Equity | $718M | $1.01B | $1.21B | $-1.18B | $147M | |
| Liabilities + Equity | $2.57B | $2.99B | $3.07B | $1.28B | $665M |
Nakit Akışı 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $416M | $442M | $438M | $267M | $141M | |
| Stock-based Comp | $9M | $7M | $30M | $67M | · | |
| Deferred Tax | $-14M | $-11M | $100.0K | $4M | · | |
| Amort. of Intangibles | $36M | $36M | $35M | $6M | $600.0K | |
| Other Non-cash | $147M | $144M | · | $-15M | · | |
| Operating Cash Flow | $190M | $367M | $554M | $415M | $44M | |
| CapEx | $170M | $255M | $267M | $356M | $87M | |
| Investing Cash Flow | $-164M | $-372M | $-716M | $-1.03B | $-78M | |
| Debt Issued | $118M | $137M | $1.22B | $819M | $160M | |
| Net Debt Issued | $-18M | $-20M | · | $287M | · | |
| Stock Issued | $83M | $0 | · | $329M | · | |
| Net Stock Activity | $83M | $0 | · | $329M | · | |
| Financing Cash Flow | $-18M | $-6M | $150M | $646M | $37M | |
| Taxes Paid | $2M | $3M | $300.0K | $5M | $-200.0K | |
| Free Cash Flow | $20M | $112M | · | $59M | · | |
| Levered FCF | $-114M | $-39M | · | $1M | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -11.6% | -2.8% | · | 17.0% | · | |
| Net Margin | -19.0% | -9.8% | · | 3.8% | · | |
| Pretax Margin | -19.0% | -9.8% | · | 14.5% | · | |
| EBITDA Margin | 9.8% | 17.4% | · | 28.0% | · | |
| ROA | -13.3% | -7.1% | -7.4% | 5.1% | · | |
| ROE | -42.8% | -19.4% | -729.1% | -17.6% | · | |
| ROIC | -12.5% | -2.8% | · | -155.1% | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 0.1 | 1.3 | · | |
| Quick Ratio | 0.5 | 0.5 | · | 0.9 | · | |
| Debt / Equity | 1.4 | 1.1 | · | -0.8 | · | |
| LT Debt / Equity | 1.2 | 0.9 | · | -0.7 | · | |
| Interest Coverage | -1.6 | -0.4 | · | 6.9 | · |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | 1.3 | · | |
| Inventory Turnover | · | · | · | 15.0 | · | |
| Receivables Turnover | 6.7 | 6.7 | · | 7.0 | · |
Büyüme Oranları 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -11.4% | -16.7% | 8.4% | 215.7% | 40.3% | |
| Revenue CAGR 3Y | -7.1% | 41.8% | 68.7% | · | · | |
| Revenue CAGR 5Y | 28.8% | · | · | · | · |
Değerleme (TTM) 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.94B | $2.19B | $2.63B | $2.43B | · | |
| Net Income TTM | $-369M | $-215M | $-98M | $92M | · | |
| P/E | -1.8 | -5.6 | -10.3 | 12.2 | · | |
| Earnings Yield | -57.1% | -17.8% | -9.7% | 8.2% | · |
Gelir Tablosu 15
| Metrik | Eğilim | 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 | $498M | $450M | $436M | $403M | $502M | $600M | $455M | $575M | $579M | $582M | $489M | $574M | $709M | $858M | $794M | $697M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | $852M | · | $697M | |
| SG&A Expense | $44M | $44M | $42M | $43M | $51M | $54M | $48M | $52M | $54M | $51M | $40M | $53M | $64M | $78M | $56M | $64M | |
| Operating Expenses | $536M | $496M | $545M | $482M | $560M | $584M | $502M | $580M | $629M | $542M | $503M | $554M | $656M | $751M | $669M | $532M | |
| Operating Income | $-38M | $-46M | $-109M | $-79M | $-58M | $16M | $-47M | $-4M | $-49M | $40M | $-14M | $20M | $54M | $107M | $125M | $165M | |
| Interest Expense | $33M | $33M | $33M | $34M | $35M | $36M | $39M | $41M | $40M | $38M | $39M | $40M | $41M | $35M | $20M | $16M | |
| Other Non-op | · | · | $400.0K | $700.0K | $-10M | $5M | $2M | $-100.0K | $-500.0K | $2M | $-14M | $-5M | $-8M | $-9M | $8M | $-1M | |
| Pretax Income | $-71M | $-79M | $-142M | $-113M | $-103M | $-15M | $-84M | $-45M | $-89M | $3M | $-105M | $-25M | $5M | $66M | $113M | $147M | |
| Income Tax | $4M | $2M | $3M | $-20M | $4M | $300.0K | $18M | $-2M | $-24M | $300.0K | $-8M | $-7M | $10M | $7M | $-3M | $8M | |
| Net Income | $-80M | $-84M | $-145M | $-101M | $-108M | $-18M | $-105M | $-45M | $-67M | $2M | $-98M | $-19M | $-3M | $22M | $17M | $44M | |
| EPS (Basic) | $-0.45 | $-0.47 | $-0.83 | $-0.60 | $-0.68 | $-0.12 | $-0.67 | $-0.29 | $-0.42 | $0.00 | $-1.03 | $-0.17 | $-0.02 | $0.40 | $0.82 | $1.07 | |
| EPS (Diluted) | $-0.45 | $-0.47 | $-0.83 | $-0.60 | $-0.68 | $-0.12 | $-0.67 | $-0.29 | $-0.42 | $0.00 | $-1.03 | $-0.17 | $-0.02 | $0.40 | $0.82 | $1.07 | |
| Shares (Basic) | 182,000,000 | 182,000,000 | -322,900,000 | 170,800,000 | 160,200,000 | 160,200,000 | -319,700,000 | 160,100,000 | 160,000,000 | 159,500,000 | -231,800,000 | 159,400,000 | 148,800,000 | 54,500,000 | 3,500,000 | 41,200,000 | |
| Shares (Diluted) | 182,000,000 | 182,000,000 | -322,900,000 | 170,800,000 | 160,200,000 | 160,200,000 | -320,000,000 | 160,100,000 | 160,000,000 | 159,800,000 | -232,200,000 | 159,400,000 | 148,800,000 | 54,900,000 | 3,600,000 | 41,300,000 | |
| EBITDA | $-38M | $51M | · | $-79M | $-54M | $122M | · | $108M | $54M | $153M | · | $20M | $54M | $217M | · | $169M |
Bilanço 25
| Metrik | Eğilim | 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 | $19M | $34M | $23M | $58M | $26M | $16M | $15M | $26M | $24M | $28M | · | $25M | $27M | $70M | · | $65M | |
| Receivables | $334M | $319M | $267M | $269M | $334M | $406M | $313M | $358M | $379M | $382M | · | $332M | $460M | $593M | · | $501M | |
| Inventory | $175M | $159M | $151M | $167M | $181M | $200M | $201M | $239M | $259M | $220M | · | $272M | $305M | $283M | · | $239M | |
| Prepaid Expense | $39M | $17M | $23M | $28M | $21M | $30M | $29M | $44M | $31M | $23M | · | $43M | $31M | $43M | · | $25M | |
| Current Assets | $572M | $534M | $484M | $541M | $580M | $670M | $574M | $680M | $704M | $665M | · | $679M | $829M | $994M | · | $836M | |
| PP&E (Net) | $1.35B | $1.41B | $1.46B | $1.57B | $1.64B | $1.71B | $1.76B | $1.83B | $1.87B | $1.69B | · | $1.85B | $1.91B | $1.91B | · | $821M | |
| PP&E (Gross) | · | · | $3.05B | · | · | · | $3.07B | · | · | · | · | $2.86B | $2.82B | $2.72B | · | $1.32B | |
| Accum. Depreciation | $1.70B | $1.63B | $1.58B | $1.52B | $1.45B | $1.39B | $1.31B | $1.26B | $1.18B | $1.08B | · | $1.01B | $913M | $815M | · | $633M | |
| Goodwill | $290M | $290M | $290M | $301M | $301M | $301M | $302M | $302M | $301M | $342M | · | $323M | $321M | $328M | · | $98M | |
| Intangibles | $94M | $103M | $112M | $121M | $130M | $140M | $149M | $158M | $160M | $165M | · | $182M | $191M | $200M | · | $35M | |
| Other Non-current Assets | $48M | $42M | $40M | $49M | $45M | $45M | $43M | $36M | $21M | $37M | · | $56M | $47M | $46M | · | $52M | |
| Total Assets | $2.51B | $2.55B | $2.57B | $2.74B | $2.83B | $3.02B | $2.99B | $3.14B | $3.16B | $3.01B | · | $3.22B | $3.45B | $3.64B | · | $1.98B | |
| Accounts Payable | $324M | $296M | $257M | $277M | $336M | $352M | $324M | $356M | $334M | $282M | · | $341M | $425M | $515M | · | $210M | |
| Accrued Liabilities | $67M | $71M | $74M | $81M | $77M | $75M | $67M | $76M | $94M | $89M | · | $113M | $124M | $130M | · | $194M | |
| Current Liabilities | $677M | $651M | $597M | $596M | $640M | $684M | $660M | $714M | $700M | $624M | · | $704M | $838M | $935M | · | $545M | |
| Capital Leases | $93M | $103M | $116M | $110M | $117M | $130M | $137M | $113M | $94M | $63M | · | $68M | $70M | $77M | · | $73M | |
| Deferred Tax | $12M | $12M | $12M | $11M | $15M | $15M | $15M | · | · | · | · | $79M | $78M | · | · | · | |
| Other Non-current Liabilities | $9M | $9M | $10M | $10M | $10M | $9M | $9M | $9M | $8M | $10M | · | $75M | $85M | $64M | · | $17M | |
| Total Liabilities | $1.79B | $1.77B | $1.69B | $1.72B | $1.81B | $1.90B | $1.85B | $1.91B | $1.89B | $1.67B | · | $1.86B | $2.12B | $2.18B | · | $1.12B | |
| Long-term Debt | $878M | $867M | $833M | $907M | $942M | $968M | $936M | $987M | $1.01B | $895M | · | $902M | $1.02B | $1.05B | · | $484M | |
| Total Debt | $1.08B | $1.06B | · | $1.07B | $1.08B | $1.12B | · | $1.17B | $1.20B | $1.05B | · | $1.06B | $1.17B | $1.25B | · | $545M | |
| Paid-in Capital | $1.32B | $1.31B | $1.33B | $1.33B | $1.24B | $1.24B | $1.24B | $1.23B | $1.23B | $1.23B | · | $1.17B | $1.17B | $5M | · | · | |
| Retained Earnings | $-776M | $-695M | $-610M | $-466M | $-362M | $-255M | $-236M | $-130M | $-83M | $-15M | · | $78M | $111M | $114M | · | $868M | |
| Stockholders' Equity | $542M | $617M | $718M | $862M | $876M | $988M | $1.01B | $1.10B | $1.15B | $1.21B | · | $1.25B | $1.28B | $120M | · | $-867M | |
| Liabilities + Equity | $2.51B | $2.55B | $2.57B | $2.74B | $2.83B | $3.02B | $2.99B | $3.14B | $3.16B | $3.01B | · | $3.22B | $3.45B | $3.64B | · | $1.98B |
Nakit Akışı 14
| Metrik | Eğilim | 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 | $97M | $97M | $103M | $103M | $105M | $106M | $113M | $113M | $103M | $113M | $108M | $112M | $109M | $110M | $89M | $70M | |
| Stock-based Comp | $2M | $900.0K | $3M | $5M | $800.0K | $1M | $1M | $1M | $3M | $2M | $2M | $4M | $10M | $13M | $14M | $13M | |
| Deferred Tax | $3M | $1M | $2M | · | · | $0 | $15M | $2M | $-27M | $200.0K | $-5M | · | · | · | $1M | $1M | |
| Other Non-cash | · | $-7M | · | · | · | $-51M | · | · | · | $-38M | · | · | · | $88M | · | · | |
| Operating Cash Flow | $23M | $9M | $50M | $900.0K | $100M | $39M | $76M | $98M | $114M | $79M | $43M | $124M | $154M | $234M | $159M | $172M | |
| CapEx | $32M | $41M | $37M | $34M | $46M | $52M | $63M | $70M | $62M | $60M | $33M | $53M | $98M | $83M | $117M | $123M | |
| Investing Cash Flow | $-31M | $-34M | $-36M | $-30M | $-46M | $-52M | $-20M | $-67M | $-232M | $-53M | $-28M | $-46M | $-111M | $-526M | $-399M | $-241M | |
| Debt Issued | $0 | $25M | $80M | $17M | $22M | $0 | $300.0K | $16M | · | · | $885M | $14M | $200.0K | $320M | $100.0K | $231M | |
| Net Debt Issued | · | $-10M | · | · | · | $-42M | · | · | · | $-38M | · | · | · | $302M | · | · | |
| Stock Issued | · | · | $600.0K | · | · | · | · | · | · | · | · | · | · | · | $0 | $-18.0K | |
| Financing Cash Flow | $15M | $36M | $-49M | $61M | $-44M | $14M | $-67M | $-30M | $114M | $-23M | $-15M | $-80M | $-88M | $327M | $211M | $60M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $341.0K | |
| Free Cash Flow | · | $-31M | · | · | · | $-14M | · | · | · | $19M | · | · | · | $150M | · | · | |
| Levered FCF | · | $-65M | · | · | · | $-50M | · | · | · | $-15M | · | · | · | $119M | · | · |
Kârlılık 7
| Metrik | Eğilim | 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 | -7.6% | -10.3% | · | -19.6% | -10.8% | 2.7% | · | -0.75% | -8.5% | 6.9% | · | 3.6% | 7.6% | 12.5% | · | 24.2% | |
| Net Margin | -16.0% | -18.6% | · | -25.0% | -21.1% | -2.9% | · | -7.9% | -11.5% | 0.31% | · | -4.3% | -0.41% | 2.6% | · | 6.5% | |
| Pretax Margin | -14.3% | -17.6% | · | -27.9% | -19.7% | -2.5% | · | -7.8% | -15.4% | 0.57% | · | -4.3% | 0.71% | 7.8% | · | 21.8% | |
| EBITDA Margin | -7.6% | 11.3% | · | -19.6% | -10.8% | 20.3% | · | 18.8% | 9.3% | 26.3% | · | 3.6% | 7.6% | 25.5% | · | 24.2% | |
| ROA | -3.0% | -3.0% | · | -3.4% | -3.5% | -0.58% | · | -1.4% | -2.0% | 0.05% | · | -0.94% | -0.11% | 0.89% | · | 4.5% | |
| ROE | -11.2% | -10.4% | · | -10.3% | -10.5% | -1.6% | · | -3.8% | -5.5% | 0.27% | · | -12.8% | 4.4% | 12.1% | · | -10.4% | |
| ROIC | -2.5% | -2.8% | · | -3.4% | -2.9% | 0.77% | · | -0.18% | -1.5% | 1.6% | · | 0.65% | -2.0% | 7.0% | · | -49.6% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 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 | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.5 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 1.0 | |
| Debt / Equity | 2.0 | 1.7 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 0.8 | 0.9 | 10.4 | · | -0.6 | |
| LT Debt / Equity | 1.7 | 1.5 | · | 1.1 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | 0.8 | 9.2 | · | -0.6 | |
| Interest Coverage | -1.1 | -1.4 | · | -2.3 | -1.5 | 0.4 | · | -0.1 | -1.2 | 1.1 | · | 0.5 | 1.3 | 3.1 | · | 10.4 |
Verimlilik 3
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 4.0 | · | 5.8 | |
| Receivables Turnover | 1.5 | 1.2 | · | 1.3 | 1.4 | 1.5 | · | 1.7 | 1.4 | 1.2 | · | 1.4 | 1.6 | 1.9 | · | 2.8 |
Değerleme (TTM) 4
| Metrik | Eğilim | 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 | $1.85B | $1.95B | · | $2.08B | $2.26B | $2.34B | · | $2.31B | $2.44B | $2.72B | · | $2.94B | $3.06B | $2.94B | · | $1.83B | |
| Net Income TTM | $-372M | $-308M | · | $-270M | $-235M | $-128M | · | $-129M | $-87M | $2M | · | $41M | $104M | $114M | · | · | |
| P/E | -2.6 | -3.3 | · | -2.2 | -5.2 | -9.1 | · | -7.7 | -12.1 | 39.8 | · | 10.6 | 4.9 | 5.2 | · | · | |
| Earnings Yield | -37.9% | -30.0% | · | -45.4% | -19.3% | -10.9% | · | -13.0% | -8.2% | 2.5% | · | 9.5% | 20.3% | 19.3% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $1.94B | $2.19B | $2.63B | $2.43B | $768M |
| Faaliyet Kâr Marjı % | -11.6% | -2.8% | — | 17.0% | — |
| Net Gelir | $-369M | $-215M | $-98M | $92M | — |
| Seyreltilmiş Hisse Başı Kâr | $-2.22 | $-1.38 | $-0.82 | $2.06 | — |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 1.4 | 1.1 | — | -0.8 | — |
| Cari Oran | 0.8 | 0.9 | 0.1 | 1.3 | — |
| Cari Oran | 0.5 | 0.5 | — | 0.9 | — |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $20M | $112M | — | $59M | — |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 157 dosya · $143.6M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 40 (-1 önceki Ç'ye göre) | 24 (+6 önceki Ç'ye göre) | 62 (+7 önceki Ç'ye göre) | 25 (-8 önceki Ç'ye göre) | +219K |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| First Financial Bankshares Inc | $22.403.081 | 3.855.952 | 15,60% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $9.108.325 | 1.567.698 | 6,34% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $8.121.520 | 1.397.852 | 5,65% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $8.022.826 | 1.380.865 | 5,59% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.587.744 | 1.133.863 | 4,59% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.398.658 | 1.101.318 | 4,46% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $5.914.464 | 1.017.980 | 4,12% | Hisse senetleri |
| Point72 Asset Management, L.P. | $5.707.570 | 982.370 | 3,97% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $5.363.484 | 923.147 | 3,73% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $4.768.726 | 820.779 | 3,32% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $4.580.191 | 788.329 | 3,19% | Hisse senetleri |
| Empowered Funds, LLC | $4.321.583 | 743.818 | 3,01% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $4.248.641 | 731.129 | 2,96% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $3.748.827 | 645.237 | 2,61% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $3.460.895 | 595.679 | 2,41% | Hisse senetleri |
| STATE STREET CORP | $3.187.198 | 548.571 | 2,22% | Hisse senetleri |
| Trexquant Investment LP | $2.613.013 | 449.744 | 1,82% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $2.422.125 | 416.889 | 1,69% | Hisse senetleri |
| UBS Group AG | $1.869.658 | 321.800 | 1,30% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.844.437 | 317.459 | 1,28% | Hisse senetleri |
| Sagefield Capital LP | $1.720.440 | 296.117 | 1,20% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.563.163 | 269.047 | 1,09% | Hisse senetleri |
| IEQ CAPITAL, LLC | $1.508.584 | 259.653 | 1,05% | Hisse senetleri |
| Mariner, LLC | $1.236.698 | 212.858 | 0,86% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.118.454 | 192.505 | 0,78% | Hisse senetleri |
| Engineers Gate Manager LP | $1.030.148 | 177.306 | 0,72% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $985.248 | 169.578 | 0,69% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $851.792 | 146.608 | 0,59% | Hisse senetleri |
| ALGERT GLOBAL LLC | $714.107 | 122.910 | 0,50% | Hisse senetleri |
| BARCLAYS PLC | $684.348 | 117.788 | 0,48% | Hisse senetleri |
| XTX Topco Ltd | $650.575 | 111.975 | 0,45% | Hisse senetleri |
| Quantinno Capital Management LP | $607.558 | 104.571 | 0,42% | Hisse senetleri |
| Penn Capital Management Company, LLC | $603.421 | 103.859 | 0,42% | Hisse senetleri |
| Dynamic Technology Lab Private Ltd | $580.000 | 99.797 | 0,40% | Hisse senetleri |
| CITADEL ADVISORS LLC | $556.017 | 95.700 | 0,39% | Alım opsiyonu |
| SummerHaven Investment Management, LLC | $549.190 | 94.525 | 0,38% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $530.476 | 91.304 | 0,37% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $527.635 | 90.815 | 0,37% | Hisse senetleri |
| Susquehanna Portfolio Strategies, LLC | $508.631 | 87.544 | 0,35% | Hisse senetleri |
| VARCOV Co. | $489.248 | 84.208 | 0,34% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $470.146 | 75.830 | 0,33% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $469.035 | 80.729 | 0,33% | Hisse senetleri |
| VANGUARD GROUP INC | $456.589 | 117.375 | 0,32% | Hisse senetleri |
| CWM, LLC | $448.837 | 72.393 | 0,31% | Hisse senetleri |
| Balyasny Asset Management L.P. | $436.331 | 75.100 | 0,30% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $435.169 | 74.900 | 0,30% | Alım opsiyonu |
| Coppell Advisory Solutions LLC | $367.304 | 2 | 0,26% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $364.021 | 73.988 | 0,25% | Hisse senetleri |
| BOOTHBAY FUND MANAGEMENT, LLC | $355.578 | 61.201 | 0,25% | Hisse senetleri |
| JANE STREET GROUP, LLC | $350.686 | 60.359 | 0,24% | Hisse senetleri |
| Rangeley Capital, LLC | $346.148 | 59.578 | 0,24% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $337.561 | 58.100 | 0,24% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $293.277 | 50.478 | 0,20% | Hisse senetleri |
| GUGGENHEIM CAPITAL LLC | $291.761 | 50.217 | 0,20% | Hisse senetleri |
| Dockside LLC | $288.374 | 49.634 | 0,20% | Hisse senetleri |
| Corient Private Wealth LP | $276.209 | 47.540 | 0,19% | Hisse senetleri |
| AXQ CAPITAL, LP | $263.199 | 45.301 | 0,18% | Hisse senetleri |
| HENNESSY ADVISORS INC | $250.887 | 43.182 | 0,17% | Hisse senetleri |
| JANE STREET GROUP, LLC | $232.400 | 40.000 | 0,16% | Alım opsiyonu |
| Inscription Capital, LLC | $211.025 | 36.321 | 0,15% | Hisse senetleri |
| CAPTRUST FINANCIAL ADVISORS | $203.908 | 35.096 | 0,14% | Hisse senetleri |
| AlphaQuest LLC | $203.253 | 52.250 | 0,14% | Hisse senetleri |
| Nuveen, LLC | $194.188 | 33.423 | 0,14% | Hisse senetleri |
| Bank of New York Mellon Corp | $193.212 | 33.255 | 0,13% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $185.868 | 31.991 | 0,13% | Hisse senetleri |
| RHUMBLINE ADVISERS | $157.299 | 27.075 | 0,11% | Hisse senetleri |
| Entropy Technologies, LP | $156.998 | 27.022 | 0,11% | Hisse senetleri |
| Arax Advisory Partners | $153.396 | 26.402 | 0,11% | Hisse senetleri |
| Corton Capital Inc. | $149.835 | 40.496 | 0,10% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $148.155 | 25.500 | 0,10% | Hisse senetleri |
| ZACKS INVESTMENT MANAGEMENT | $145.684 | 25.074 | 0,10% | Hisse senetleri |
| BRIGHTON JONES LLC | $142.386 | 24.507 | 0,10% | Hisse senetleri |
| Jaffetilchin Investment Partners, LLC | $137.640 | 22.200 | 0,10% | Hisse senetleri |
| Quantbot Technologies LP | $131.172 | 22.577 | 0,09% | Hisse senetleri |
| Cerity Partners LLC | $124.509 | 21.430 | 0,09% | Hisse senetleri |
| State of Wyoming | $122.173 | 21.028 | 0,09% | Hisse senetleri |
| Quadrature Capital Ltd | $120.680 | 20.771 | 0,08% | Hisse senetleri |
| Pallas Capital Advisors LLC | $119.093 | 20.498 | 0,08% | Hisse senetleri |
| Savant Capital, LLC | $109.174 | 18.200 | 0,08% | Hisse senetleri |
| Focus Partners Wealth | $107.410 | 18.487 | 0,07% | Hisse senetleri |
| Orion Porfolio Solutions, LLC | $93.175 | 16.037 | 0,06% | Hisse senetleri |
| FOX RUN MANAGEMENT, L.L.C. | $91.630 | 15.771 | 0,06% | Hisse senetleri |
| Orion Portfolio Solutions, LLC | $88.014 | 11.596 | 0,06% | Hisse senetleri |
| FEDERATED HERMES, INC. | $78.319 | 13.480 | 0,05% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $77.441 | 13.329 | 0,05% | Hisse senetleri |
| BlackRock, Inc. | $76.198 | 13.115 | 0,05% | Hisse senetleri |
| JPMORGAN CHASE & CO | $69.594 | 11.999 | 0,05% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $69.110 | 11.895 | 0,05% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $67.841 | 11.676 | 0,05% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $67.628 | 11.600 | 0,05% | Hisse senetleri |
| Invesco Ltd. | $66.327 | 11.416 | 0,05% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $64.688 | 11.134 | 0,05% | Hisse senetleri |
| Krilogy Financial LLC | $64.055 | 11.025 | 0,04% | Hisse senetleri |
| Focus Partners Advisor Solutions, LLC | $62.434 | 10.746 | 0,04% | Hisse senetleri |
| JANE STREET GROUP, LLC | $61.005 | 10.500 | 0,04% | Satım opsiyonu |
| PDT Partners, LLC | $60.569 | 10.425 | 0,04% | Hisse senetleri |
| INTECH INVESTMENT MANAGEMENT LLC | $59.895 | 10.309 | 0,04% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $58.094 | 9.999 | 0,04% | Hisse senetleri |
| Chicago Partners Investment Group LLC | $49.145 | 10.801 | 0,03% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $44.691 | 7.692 | 0,03% | Hisse senetleri |
Şirket yöneticileri 16 içeriden öğrenenler · 6 yöneticiler · 6 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Lance D. Turner | Chief Financial Officer | 29 Mart 2024 F | 227.626 | 0 | 0 | $0 |
| Phillip Blaine Wilbanks | Chief Operating Officer | 17 Mayıs 2023 F | 100.276 | 0 | 0 | $0 |
| Steven Scrogham | CLO, CCO & Corp. Sec. | 29 Mart 2024 A | 55.228 | 0 | 0 | $0 |
| Matthew A Greenwood | Chief Commercial Officer | 29 Mart 2024 F | 104.488 | 0 | 0 | $0 |
| Heather N Klein | Chief Administrative Officer | 02 Haziran 2023 S | 66.199 | 0 | 0 | $0 |
| Robert J Willette | CLO, CCO & Secretary | 02 Haziran 2023 S | 154.387 | 0 | 0 | $0 |
| Matthew Daniel Rinaldi | Yönetim kurulu üyesi | 27 Mayıs 2026 A | 22.421 | 0 | 0 | $0 |
| Stacy Durbin Nieuwoudt | Yönetim kurulu üyesi | 27 Mayıs 2026 A | 100.659 | 0 | 0 | $0 |
| Theresa Glebocki | Yönetim kurulu üyesi | 27 Mayıs 2026 A | 94.409 | 0 | 0 | $0 |
| Sergei Krylov | Yönetim kurulu üyesi | 27 Mayıs 2026 A | 95.909 | 0 | 0 | $0 |
| Gerald W Haddock | Yönetim kurulu üyesi | 27 Mayıs 2026 A | 109.409 | 0 | 0 | $0 |
| James Coy Randle JR | Yönetim kurulu üyesi | 01 Haziran 2023 A | 1.287.602 | 0 | 0 | $0 |
| Farris Wilks | 10% sahip | 25 Haziran 2026 J | 1.071.454 | 0 | 0 | $0 |
| Dan Wilks | 10% sahip | 25 Haziran 2026 J | 86.743.609 | 0 | 0 | $0 |
| Matthew Wilks | — | 11 Ağustos 2026 P | 502.097 | 2 | 0 | $401.839 |
| Johnathan Ladd Wilks | — | 07 Ağustos 2026 D | 85.033 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 5 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| THRC Holdings, LP, Dan H. Wilks, THRC Management LLC, Farris Wilks, FARJO Holdings LP, FARJO MANAGMENT LLC, Farris and Jo Ann Wilks 2022 Family Trust, Matthew Wilks, Jo Ann Wilks, Heavenly Father's Foundation, Wilks Brothers LLC ×3 başvurular | 12 Ağustos 2026 | 47,30% | Değişiklik | Pasif yatırım | SEC |
| ProFrac Holding Corp., ProFrac Holdings, LLC, ProFrac Holdings II, LLC, ProFrac GDM, LLC ×4 başvurular | 29 Mayıs 2025 | 61,10% | Değişiklik | — | SEC |
| Dan H. Wilks, THRC Holdings, LP, THRC Management, LLC, Farris Wilks, Jo Ann Wilks, Faris and Jo Ann Wilks 2022 Family Trust, FARJO Holdings, LP, FARJO Management, LLC, Matthew Wilks, Heavenly Father's Foundation | 20 Mart 2025 | 49,60% | Değişiklik | Pasif yatırım | SEC |
| Matthew D. Wilks, Dan Wilks, THRC Management, LLC, THRC Holdings, LP, Farris Wilks, Jo Ann Wilks, Farris and Jo Ann Wilks 2022 Family Trust, FARJO Holdings, LP, FARJO Management, LLC, Heavenly Father's Foundation ×4 başvurular | 31 Aralık 2024 | 49,50% | Değişiklik | — | SEC |
| Dan Wilks, THRC Management, LLC, THRC Holdings, LP, Farris Wilks, Jo Ann Wilks, Farris and Jo Ann Wilks 2022 Family Trust, FARJO Holdings, LP, FARJO Management, LLC ×5 başvurular | 26 Nisan 2023 | — | İlk başvuru | — | 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.
ETF sahipliği 31 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 790.102 NS | 31 Mayıs 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 58.134 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 235.705 NS | 30 Nisan 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 91.458 NS | 30 Nisan 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 12.512 NS | 30 Nisan 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 79.353 NS | 31 Mayıs 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1.353 NS | 31 Mayıs 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,00% | 72 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 111.126 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.058 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.069 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 27 NS | 31 Mayıs 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 14.652 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 810 NS | 31 Mayıs 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.510 NS | 30 Nisan 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.704 NS | 31 Mayıs 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.412 NS | 30 Nisan 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4.938 NS | 30 Nisan 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 8 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| IWV · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| IWN · iShares Trust | — | — | 17 Ağustos 2026 | Günlük |
| IWM · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Temmuz 2026 | Günlük |
| ISCB · iShares Trust | — | — | 04 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | — | — | 04 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | — | — | 04 Ağustos 2026 | Günlük |