GDRX GoodRx Holdings, Inc. - Class A Common Stock
GDRX Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
GDRX 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
GDRX Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 4 19,0%
- Al 6 28,6%
- Tut 9 42,9%
- Sat 2 9,5%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
13 analist · 2026-08-15Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.08 | $0.08 | -0.00% |
| 31 Mart 2026 | $0.07 | $0.07 | -0.00% |
| 31 Aralık 2025 | $0.09 | $0.09 | -0.00% |
| 30 Eylül 2025 | $0.08 | $0.09 | -0.01% |
| 30 Haziran 2025 | $0.09 | $0.10 | -0.01% |
| 31 Mart 2025 | $0.09 | $0.10 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| DOCS | $4.27B | 23.8 | 13.1% | 30.4% | 19.2% | 89.1% |
| WAY | $6.27B | 53.7 | 16.5% | 10.2% | 3.2% | — |
| HTFL | $2.49B | -9.2 | 39.9% | -66.3% | 39.3% | 76.8% |
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $797M | $792M | $750M | $767M | $745M | $551M | $388M | $250M | |
| R&D Expense | $121M | $124M | $136M | $143M | $126M | $62M | $29M | $44M | |
| SG&A Expense | $114M | $118M | $126M | $145M | $155M | $461M | $15M | $8M | |
| Operating Expenses | $709M | $726M | $777M | $765M | $732M | $826M | $249M | $172M | |
| Operating Income | $87M | $66M | $-27M | $2M | $13M | $-276M | $140M | $77M | |
| Other Non-op | $718.0K | $-3M | $-4M | $0 | $0 | $-22.0K | $-3M | $-7.0K | |
| Pretax Income | $57M | $31M | $-56M | $-23M | $-10M | $-303M | $83M | $52M | |
| Income Tax | $26M | $15M | $-47M | $10M | $15M | $-10M | $17M | $9M | |
| Net Income | $30M | $16M | $-9M | $-33M | $-25M | $-294M | $66M | $44M | |
| EPS (Basic) | $0.09 | $0.04 | $-0.02 | $-0.08 | $-0.06 | $-1.07 | $0.19 | $0.12 | |
| EPS (Diluted) | $0.09 | $0.04 | $-0.02 | $-0.08 | $-0.06 | $-1.07 | $0.18 | $0.12 | |
| Shares (Basic) | 356,327,000 | 385,737,000 | 410,315,000 | 412,858,000 | 409,981,000 | 274,696,000 | 226,607,000 | 111,842,000 | |
| Shares (Diluted) | 356,973,000 | 392,172,000 | 410,315,000 | 412,858,000 | 409,981,000 | 274,696,000 | 231,209,000 | 118,344,000 | |
| EBITDA | $87M | $66M | $-27M | $2M | $13M | $-276M | · | · |
Bilanço 24
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $262M | $448M | $672M | $757M | $941M | $969M | $26M | $35M | |
| Receivables | $236M | $146M | $144M | $117M | $118M | $69M | $48M | · | |
| Prepaid Expense | $47M | $42M | $57M | $45M | $30M | $46M | $12M | · | |
| Other Current Assets | · | · | · | $3M | · | · | · | · | |
| Current Assets | $643M | $659M | $873M | $920M | $1.09B | $1.09B | $87M | · | |
| PP&E (Net) | $12M | $13M | $16M | $20M | $22M | $23M | $2M | · | |
| PP&E (Gross) | $35M | $31M | $30M | $30M | $27M | $25M | $3M | · | |
| Accum. Depreciation | $22M | $18M | $14M | $10M | $6M | $2M | $1M | · | |
| Goodwill | $430M | $411M | $411M | $412M | $330M | $261M | $236M | $220M | |
| Intangibles | $64M | $52M | $61M | $120M | $89M | $37M | $21M | · | |
| Other Non-current Assets | $29M | $24M | $38M | $27M | $6M | $2M | $1M | · | |
| Total Assets | $1.40B | $1.39B | $1.59B | $1.60B | $1.61B | $1.47B | $387M | · | |
| Accounts Payable | $19M | $14M | $36M | $18M | $18M | $10M | $8M | · | |
| Current Liabilities | $246M | $124M | $123M | $76M | $81M | $60M | $33M | · | |
| Capital Leases | $50M | $46M | $48M | $54M | $34M | $33M | $37M | · | |
| Deferred Tax | · | · | · | · | $244.0K | · | · | · | |
| Other Non-current Liabilities | $9M | $7M | $8M | $8M | $5M | $6M | $3M | · | |
| Total Liabilities | $788M | $663M | $827M | $790M | $776M | $759M | $737M | · | |
| Long-term Debt | $495M | $500M | $656M | $667M | $674M | $681M | $671M | · | |
| Total Debt | $488M | $492M | $656M | $659M | $663M | $667M | · | · | |
| Common Stock | $34.0K | $38.0K | $40.0K | $40.0K | $40.0K | $39.0K | · | · | |
| Retained Earnings | $-1.41B | $-1.44B | $-1.46B | $-1.45B | $-1.42B | $-1.39B | $-1.10B | · | |
| Stockholders' Equity | $616M | $725M | $762M | $815M | $832M | $711M | $-1.09B | $-1.16B | |
| Liabilities + Equity | $1.40B | $1.39B | $1.59B | $1.60B | $1.61B | $1.47B | $387M | · |
Nakit Akışı 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $85M | $70M | $108M | $54M | $35M | $18M | $14M | $10M | |
| Stock-based Comp | $77M | $99M | $105M | $120M | $160M | $397M | $4M | $2M | |
| Deferred Tax | $20M | $-12M | $-66M | $-497.0K | $13M | $-11M | $-6M | $-2M | |
| Amort. of Intangibles | $12M | $9M | $59M | $23M | $18M | $13M | $11M | $9M | |
| Operating Cash Flow | $168M | $184M | $138M | $147M | $179M | $131M | $83M | $45M | |
| CapEx | $4M | $1M | $1M | $4M | $5M | $21M | $1M | $804.0K | |
| Investing Cash Flow | $-120M | $-70M | $-56M | $-210M | $-179M | $-92M | $-37M | $-3M | |
| Debt Issued | $0 | $472M | $0 | $0 | $0 | $28M | $155M | $902M | |
| Net Debt Issued | $-5M | $-167M | $-5M | $-7M | $-7M | $-7M | · | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $2M | · | |
| Stock Repurchased | $216M | $159M | $104M | $102M | $0 | $0 | · | · | |
| Net Stock Activity | $-216M | $-159M | $-104M | $-102M | $0 | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $1.35B | |
| Financing Cash Flow | $-234M | $-337M | $-167M | $-120M | $-31M | $906M | $-55M | $-25M | |
| Net Change in Cash | $-187M | $-224M | $-85M | $-184M | $-30M | $946M | $-9M | $17M | |
| Taxes Paid | $13M | $24M | $17M | $4M | $-18M | · | · | · | |
| Free Cash Flow | $164M | $183M | $137M | $143M | $174M | $111M | · | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.0% | 8.3% | -3.6% | 0.23% | 1.8% | -50.1% | · | · | |
| Net Margin | 3.8% | 2.1% | -1.2% | -4.3% | -3.4% | -53.3% | · | · | |
| Pretax Margin | 7.1% | 4.0% | -7.4% | -3.0% | -1.4% | -55.1% | · | · | |
| EBITDA Margin | 11.0% | 8.3% | -3.6% | 0.23% | 1.8% | -50.1% | · | · | |
| ROA | 2.2% | 1.1% | -0.56% | -2.0% | -1.6% | -31.6% | · | · | |
| ROE | 4.8% | 2.3% | -1.1% | -4.1% | -3.0% | -40.0% | · | · | |
| ROIC | 4.3% | 2.8% | -0.30% | 0.17% | 2.2% | -19.4% | · | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 5.3 | 7.1 | 12.1 | 13.4 | 18.2 | · | · | |
| Quick Ratio | 2.0 | 4.8 | 6.7 | 11.5 | 13.1 | 17.4 | · | · | |
| Debt / Equity | 0.8 | 0.7 | 0.9 | 0.8 | 0.8 | 0.9 | · | · | |
| LT Debt / Equity | 0.8 | 0.7 | 0.9 | 0.8 | 0.8 | 0.9 | · | · |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | · | · | |
| Receivables Turnover | 4.2 | 5.5 | 5.8 | 6.5 | 8.0 | 9.4 | · | · |
Büyüme Oranları 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.57% | 5.6% | -2.1% | 2.8% | 35.4% | · | · | · | |
| Revenue CAGR 3Y | 1.3% | 2.1% | 10.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | |
| EPS YoY | 125.0% | · | · | · | · | · | · | · | |
| Net Income YoY | 85.7% | · | · | · | · | · | · | · |
Değerleme (TTM) 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $797M | $792M | $750M | $767M | $745M | $551M | · | · | |
| Net Income TTM | $30M | $16M | $-9M | $-33M | $-25M | $-294M | · | · | |
| P/E | 30.1 | 116.2 | -335.0 | -58.2 | -544.7 | -37.7 | · | · | |
| Earnings Yield | 3.3% | 0.86% | -0.30% | -1.7% | -0.18% | -2.6% | · | · |
Gelir Tablosu 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $200M | $194M | $195M | $196M | $203M | $203M | $199M | $195M | $201M | $198M | $197M | $180M | $190M | $184M | $184M | $187M | |
| R&D Expense | $27M | $30M | $29M | $31M | $30M | $31M | $32M | $30M | $31M | $31M | $32M | $40M | $31M | $33M | $37M | $36M | |
| SG&A Expense | $25M | $27M | $24M | $32M | $28M | $30M | $24M | $26M | $28M | $41M | $30M | $35M | $30M | $30M | $29M | $50M | |
| Operating Expenses | $177M | $180M | $172M | $181M | $176M | $180M | $180M | $175M | $181M | $190M | $215M | $218M | $171M | $173M | $182M | $203M | |
| Operating Income | $24M | $14M | $23M | $15M | $27M | $23M | $18M | $20M | $20M | $7M | $-18M | $-38M | $18M | $11M | $2M | $-16M | |
| Other Non-op | $625.0K | $-8M | $7M | $0 | $694.0K | $-7M | $7M | $-3M | $0 | $-7M | $0 | $-2M | $0 | $-2M | $0 | $0 | |
| Pretax Income | $15M | $6M | $14M | $6M | $20M | $17M | $11M | $8M | $12M | $293.0K | $-25M | $-47M | $12M | $4M | $-5M | $-22M | |
| Income Tax | $7M | $4M | $9M | $5M | $7M | $6M | $5M | $4M | $5M | $1M | $1M | $-8M | $-47M | $7M | $-3M | $19M | |
| Net Income | $9M | $1M | $5M | $1M | $13M | $11M | $7M | $4M | $7M | $-1M | $-26M | $-38M | $59M | $-3M | $-2M | $-42M | |
| EPS (Basic) | $0.03 | $0.00 | $0.02 | $0.00 | $0.04 | $0.03 | $0.01 | $0.01 | $0.02 | $0.00 | $-0.06 | $-0.09 | $0.14 | $-0.01 | $-0.01 | $-0.10 | |
| EPS (Diluted) | $0.02 | $0.00 | $0.02 | $0.00 | $0.04 | $0.03 | $0.01 | $0.01 | $0.02 | $0.00 | $-0.06 | $-0.09 | $0.14 | $-0.01 | $-0.01 | $-0.10 | |
| Shares (Basic) | 339,277,000 | 340,531,000 | -726,268,000 | 346,776,000 | 356,623,000 | 379,196,000 | -760,232,000 | 379,667,000 | 376,254,000 | 390,048,000 | -827,772,000 | 413,437,000 | 412,221,000 | 412,429,000 | -826,972,000 | 412,956,000 | |
| Shares (Diluted) | 348,058,000 | 341,424,000 | -727,652,000 | 347,810,000 | 357,159,000 | 379,656,000 | -771,112,000 | 388,504,000 | 384,732,000 | 390,048,000 | -829,886,000 | 413,437,000 | 414,335,000 | 412,429,000 | -839,611,000 | 412,956,000 | |
| EBITDA | $24M | $14M | · | $15M | $27M | $23M | · | $20M | $20M | $7M | · | $-38M | $18M | $11M | · | $-16M |
Bilanço 24
| 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 | $296M | $236M | $262M | $274M | $281M | $301M | $448M | $424M | $525M | $533M | · | $795M | $762M | $761M | · | $729M | |
| Receivables | $182M | $233M | $236M | $204M | $189M | $160M | $146M | $131M | $162M | $145M | · | $121M | $123M | $116M | · | $121M | |
| Prepaid Expense | $45M | $45M | $47M | $88M | $80M | $79M | $42M | $72M | $64M | $55M | · | $53M | $34M | $29M | · | $29M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $3M | · | · | · | · | |
| Current Assets | $1.60B | $1.27B | $643M | $566M | $551M | $540M | $659M | $627M | $751M | $733M | · | $969M | $919M | $907M | · | $878M | |
| PP&E (Net) | $12M | $12M | $12M | $11M | $11M | $12M | $13M | $14M | $14M | $15M | · | $17M | $18M | $19M | · | $22M | |
| PP&E (Gross) | · | · | $35M | · | · | · | $31M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $22M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $430M | $430M | $430M | $422M | $422M | $422M | $411M | $411M | $411M | $411M | $411M | $412M | $412M | $412M | $412M | $415M | |
| Intangibles | $58M | $61M | $64M | $63M | $66M | $68M | $52M | $54M | $56M | $58M | · | $89M | $109M | $114M | · | $126M | |
| Other Non-current Assets | $28M | $30M | $29M | $23M | $24M | $23M | $24M | $35M | $37M | $37M | · | $39M | $44M | $41M | · | $26M | |
| Total Assets | $2.34B | $2.02B | $1.40B | $1.33B | $1.32B | $1.30B | $1.39B | $1.35B | $1.48B | $1.45B | · | $1.71B | $1.69B | $1.61B | · | $1.57B | |
| Accounts Payable | $9M | $15M | $19M | $29M | $25M | $15M | $14M | $12M | $17M | $34M | · | $33M | $7M | $12M | · | $11M | |
| Current Liabilities | $1.16B | $859M | $246M | $182M | $131M | $103M | $124M | $114M | $102M | $117M | · | $118M | $83M | $69M | · | $85M | |
| Capital Leases | $47M | $49M | $50M | $51M | $53M | $45M | $46M | $48M | $49M | $51M | · | $52M | $55M | $56M | · | $33M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $650.0K | |
| Other Non-current Liabilities | $9M | $9M | $9M | $8M | $7M | $7M | $7M | $9M | $9M | $8M | · | $8M | $10M | $8M | · | $8M | |
| Total Liabilities | $1.70B | $1.40B | $788M | $725M | $676M | $641M | $663M | $658M | $806M | $823M | · | $827M | $797M | $784M | · | $779M | |
| Long-term Debt | $487M | $487M | $495M | $489M | $490M | $491M | $492M | $491M | $653M | $654M | · | $656M | $657M | $658M | · | $660M | |
| Total Debt | $487M | $487M | · | $489M | $490M | $491M | · | $491M | $653M | $654M | · | $656M | $657M | $658M | · | $660M | |
| Common Stock | $34.0K | $34.0K | $34.0K | $34.0K | $35.0K | $36.0K | $38.0K | $38.0K | $38.0K | $38.0K | · | $40.0K | $40.0K | $40.0K | · | $40.0K | |
| Retained Earnings | $-1.40B | $-1.41B | $-1.41B | $-1.42B | $-1.42B | $-1.43B | $-1.44B | $-1.45B | $-1.45B | $-1.46B | · | $-1.43B | $-1.39B | $-1.45B | · | $-1.45B | |
| Stockholders' Equity | $648M | $622M | $616M | $601M | $643M | $654M | $725M | $696M | $669M | $631M | $762M | $881M | $895M | $827M | $815M | $788M | |
| Liabilities + Equity | $2.34B | $2.02B | $1.40B | $1.33B | $1.32B | $1.30B | $1.39B | $1.35B | $1.48B | $1.45B | · | $1.71B | $1.69B | $1.61B | · | $1.57B |
Nakit Akışı 13
| 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 | $22M | $22M | $23M | $21M | $20M | $21M | $19M | $18M | $17M | $16M | $44M | $33M | $16M | $15M | $16M | $14M | |
| Stock-based Comp | $17M | $17M | $18M | $18M | $21M | $19M | $21M | $26M | $27M | $25M | $29M | $33M | $18M | $25M | $29M | $29M | |
| Deferred Tax | $6M | $4M | $12M | $8M | $0 | $0 | $-11M | $-642.0K | $0 | $0 | $-8M | $5M | $-63M | $35.0K | $-356.0K | $195.0K | |
| Operating Cash Flow | $81M | $12M | $33M | $76M | $50M | $9M | $45M | $87M | $10M | $43M | $16M | $60M | $30M | $32M | $32M | $34M | |
| CapEx | $362.0K | $1M | $1M | $2M | $390.0K | $142.0K | $162.0K | $403.0K | $268.0K | $407.0K | $409.0K | $194.0K | $292.0K | $148.0K | $150.0K | $645.0K | |
| Investing Cash Flow | $-14M | $-22M | $-32M | $-18M | $-18M | $-52M | $-17M | $-16M | $-17M | $-21M | $-13M | $-14M | $-15M | $-14M | $1M | $-14M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-4M | · | · | · | $-2M | · | · | |
| Stock Repurchased | $2M | $13M | $9M | $61M | $46M | $100M | $188.0K | $5M | $0 | $153M | $78M | $8M | $9M | $10M | $0 | $18M | |
| Net Stock Activity | · | $-13M | · | · | · | $-100M | · | · | · | $-153M | · | · | · | $-10M | · | · | |
| Financing Cash Flow | $-6M | $-16M | $-13M | $-66M | $-51M | $-105M | $-4M | $-172M | $-864.0K | $-161M | $-126M | $-14M | $-14M | $-14M | $-5M | $-22M | |
| Net Change in Cash | $60M | $-26M | $-12M | $-8M | $-20M | $-147M | $25M | $-101M | $-8M | $-139M | $-123M | $33M | $913.0K | $4M | $28M | $-2M | |
| Free Cash Flow | · | $11M | · | · | · | $9M | · | · | · | $42M | · | · | · | $32M | · | · |
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 | 11.8% | 7.2% | · | 7.5% | 13.2% | 11.5% | · | 10.4% | 9.9% | 3.7% | · | -21.3% | 9.7% | 6.1% | · | -8.4% | |
| Net Margin | 4.3% | 0.60% | · | 0.57% | 6.3% | 5.5% | · | 2.0% | 3.3% | -0.51% | · | -21.4% | 31.0% | -1.8% | · | -22.3% | |
| Pretax Margin | 7.7% | 2.9% | · | 3.1% | 9.6% | 8.2% | · | 4.2% | 5.8% | 0.15% | · | -25.9% | 6.4% | 1.9% | · | -11.9% | |
| EBITDA Margin | 11.8% | 7.2% | · | 7.5% | 13.2% | 11.5% | · | 10.4% | 9.9% | 3.7% | · | -21.3% | 9.7% | 6.1% | · | -8.4% | |
| ROA | 0.47% | 0.07% | · | 0.08% | 0.92% | 0.80% | · | 0.26% | 0.42% | -0.07% | · | -2.4% | 3.6% | -0.21% | · | -2.6% | |
| ROE | 1.3% | 0.18% | · | 0.17% | 2.0% | 1.7% | · | 0.50% | 0.86% | -0.14% | · | -4.6% | 6.9% | -0.41% | · | -5.1% | |
| ROIC | 1.1% | 0.26% | · | 0.25% | 1.6% | 1.4% | · | 0.84% | 0.86% | -2.0% | · | -2.1% | 5.8% | -0.70% | · | -2.0% |
Likidite ve Solventlik 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | · | 3.1 | 4.2 | 5.2 | · | 5.5 | 7.3 | 6.3 | · | 8.2 | 11.1 | 13.1 | · | 10.3 | |
| Quick Ratio | 0.4 | 0.5 | · | 2.6 | 3.6 | 4.5 | · | 4.8 | 6.7 | 5.8 | · | 7.8 | 10.7 | 12.7 | · | 10.0 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 1.0 | 1.0 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| LT Debt / Equity | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 1.0 | 1.0 | · | 0.7 | 0.7 | 0.8 | · | 0.8 |
Verimlilik 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.1 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.5 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.7 |
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 | $794M | $796M | · | $797M | $802M | $797M | · | $774M | $768M | $752M | · | $741M | $753M | $766M | · | $778M | |
| Net Income TTM | $24M | $26M | · | $29M | $35M | $21M | · | $-29M | $26M | $16M | · | $-25M | $12M | $-34M | · | $-49M | |
| P/E | 48.0 | 28.0 | · | 52.9 | 49.8 | 73.5 | · | -115.7 | 111.4 | 177.5 | · | -93.8 | 184.0 | -78.1 | · | -42.5 | |
| Earnings Yield | 2.1% | 3.6% | · | 1.9% | 2.0% | 1.4% | · | -0.86% | 0.90% | 0.56% | · | -1.1% | 0.54% | -1.3% | · | -2.4% |
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 | $797M | $792M | $750M | $767M | $745M |
| Faaliyet Kâr Marjı % | 11.0% | 8.3% | -3.6% | 0.23% | 1.8% |
| Net Gelir | $30M | $16M | $-9M | $-33M | $-25M |
| Seyreltilmiş Hisse Başı Kâr | $0.09 | $0.04 | $-0.02 | $-0.08 | $-0.06 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.8 | 0.7 | 0.9 | 0.8 | 0.8 |
| Cari Oran | 2.6 | 5.3 | 7.1 | 12.1 | 13.4 |
| Cari Oran | 2.0 | 4.8 | 6.7 | 11.5 | 13.1 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $164M | $183M | $137M | $143M | $174M |
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) 186 dosya · $304.6M 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 |
|---|---|---|---|---|
| 24 (-11 önceki Ç'ye göre) | 26 (-17 önceki Ç'ye göre) | 47 (-8 önceki Ç'ye göre) | 48 (+6 önceki Ç'ye göre) | +10.4M |
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 |
|---|---|---|---|---|
| Francisco Partners Management, LP | $173.025.170 | 60.078.184 | 56,81% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $13.668.740 | 4.746.091 | 4,49% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.769.180 | 4.086.521 | 3,86% | Hisse senetleri |
| Silver Lake Group, L.L.C. | $10.172.955 | 3.532.276 | 3,34% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $9.347.725 | 3.245.738 | 3,07% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.239.800 | 3.208.264 | 3,03% | Hisse senetleri |
| Petrus Trust Company, LTA | $8.923.850 | 3.098.559 | 2,93% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $6.905.762 | 2.397.834 | 2,27% | Hisse senetleri |
| Prescott Group Capital Management, L.L.C. | $6.063.846 | 2.105.502 | 1,99% | Hisse senetleri |
| Technology Crossover Management X, Ltd. | $4.762.270 | 1.653.566 | 1,56% | Hisse senetleri |
| Rip Road Capital Partners LP | $2.861.237 | 1.055.807 | 0,94% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $2.754.450 | 955.892 | 0,90% | Hisse senetleri |
| JANE STREET GROUP, LLC | $2.673.933 | 928.449 | 0,88% | Hisse senetleri |
| STIFEL FINANCIAL CORP | $2.502.115 | 868.790 | 0,82% | Hisse senetleri |
| MOORE CAPITAL MANAGEMENT, LP | $2.488.447 | 864.044 | 0,82% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $2.137.481 | 742.181 | 0,70% | Hisse senetleri |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $2.131.200 | 740.000 | 0,70% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.127.839 | 738.833 | 0,70% | Hisse senetleri |
| STATE STREET CORP | $1.800.130 | 625.045 | 0,59% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $1.693.112 | 587.886 | 0,56% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.595.071 | 553.844 | 0,52% | Hisse senetleri |
| JANE STREET GROUP, LLC | $1.454.688 | 505.100 | 0,48% | Alım opsiyonu |
| GOLDMAN SACHS GROUP INC | $1.316.773 | 457.213 | 0,43% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $1.260.760 | 437.764 | 0,41% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $1.208.434 | 419.595 | 0,40% | Hisse senetleri |
| Utah Retirement Systems | $1.130.728 | 392.614 | 0,37% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.128.303 | 575.665 | 0,37% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $1.027.164 | 356.654 | 0,34% | Hisse senetleri |
| IEQ CAPITAL, LLC | $861.157 | 299.013 | 0,28% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $680.593 | 236.317 | 0,22% | Hisse senetleri |
| STEINBERGANNA WEALTH MANAGEMENT | $640.884 | 222.529 | 0,21% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $640.512 | 222.400 | 0,21% | Hisse senetleri |
| Vident Advisory, LLC | $617.728 | 214.489 | 0,20% | Hisse senetleri |
| Quinn Opportunity Partners LLC | $576.000 | 200.000 | 0,19% | Hisse senetleri |
| BARCLAYS PLC | $551.969 | 191.656 | 0,18% | Hisse senetleri |
| Swiss National Bank | $533.376 | 185.200 | 0,18% | Hisse senetleri |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $501.215 | 184.950 | 0,16% | Hisse senetleri |
| Bank of New York Mellon Corp | $488.186 | 169.509 | 0,16% | Hisse senetleri |
| Allianz Asset Management GmbH | $453.107 | 231.177 | 0,15% | Hisse senetleri |
| Focus Partners Wealth | $404.202 | 140.348 | 0,13% | Hisse senetleri |
| Mariner, LLC | $351.714 | 122.129 | 0,12% | Hisse senetleri |
| KLP KAPITALFORVALTNING AS | $346.176 | 120.200 | 0,11% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $317.056 | 110.089 | 0,10% | Hisse senetleri |
| Bordeaux Wealth Advisors LLC | $305.369 | 61.319 | 0,10% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $295.358 | 150.693 | 0,10% | Hisse senetleri |
| Geometric Wealth Advisors | $294.405 | 102.224 | 0,10% | Hisse senetleri |
| WOODSTOCK CORP | $293.844 | 102.029 | 0,10% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $290.059 | 100.715 | 0,10% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $281.088 | 97.600 | 0,09% | Satım opsiyonu |
| SIB LLC | $275.280 | 59.200 | 0,09% | Hisse senetleri |
| State of Wyoming | $271.924 | 94.418 | 0,09% | Hisse senetleri |
| US BANCORP \DE\ | $265.297 | 92.117 | 0,09% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $249.166 | 91.943 | 0,08% | Hisse senetleri |
| TWO SIGMA SECURITIES, LLC | $248.083 | 86.140 | 0,08% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $243.648 | 84.600 | 0,08% | Alım opsiyonu |
| XTX Topco Ltd | $239.311 | 83.094 | 0,08% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $230.419 | 78.108 | 0,08% | Hisse senetleri |
| Walleye Trading LLC | $222.912 | 77.400 | 0,07% | Satım opsiyonu |
| Squarepoint Ops LLC | $215.338 | 74.770 | 0,07% | Hisse senetleri |
| HOLLENCREST CAPITAL MANAGEMENT | $204.077 | 70.860 | 0,07% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $200.151 | 69.497 | 0,07% | Hisse senetleri |
| CWM, LLC | $179.446 | 91.554 | 0,06% | Hisse senetleri |
| HighTower Advisors, LLC | $165.030 | 57.302 | 0,05% | Hisse senetleri |
| EntryPoint Capital, LLC | $156.300 | 54.271 | 0,05% | Hisse senetleri |
| MARSHALL WACE, LLP | $145.282 | 50.445 | 0,05% | Hisse senetleri |
| Voleon Capital Management LP | $139.072 | 48.289 | 0,05% | Hisse senetleri |
| CITADEL ADVISORS LLC | $137.376 | 47.700 | 0,05% | Satım opsiyonu |
| WOLVERINE TRADING, LLC | $137.280 | 32.000 | 0,05% | Alım opsiyonu |
| Creative Planning | $131.809 | 45.767 | 0,04% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $126.878 | 44.055 | 0,04% | Hisse senetleri |
| Arax Advisory Partners | $110.661 | 38.424 | 0,04% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $109.768 | 38.114 | 0,04% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $108.573 | 37.699 | 0,04% | Hisse senetleri |
| IMC-Chicago, LLC | $104.400 | 36.250 | 0,03% | Hisse senetleri |
| VANGUARD GROUP INC | $102.164 | 37.699 | 0,03% | Hisse senetleri |
| CITADEL ADVISORS LLC | $98.208 | 34.100 | 0,03% | Alım opsiyonu |
| NORTHERN TRUST CORP | $96.820 | 33.618 | 0,03% | Hisse senetleri |
| CITADEL ADVISORS LLC | $95.702 | 33.230 | 0,03% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $89.980 | 31.243 | 0,03% | Hisse senetleri |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $89.698 | 31.145 | 0,03% | Hisse senetleri |
| CAPTRUST FINANCIAL ADVISORS | $88.105 | 30.592 | 0,03% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $85.371 | 19.900 | 0,03% | Satım opsiyonu |
| BRIGHTON JONES LLC | $82.224 | 28.550 | 0,03% | Hisse senetleri |
| BlackRock, Inc. | $82.169 | 28.531 | 0,03% | Hisse senetleri |
| Wealthfront Advisers LLC | $81.625 | 28.342 | 0,03% | Hisse senetleri |
| Vanguard Personalized Indexing Management, LLC | $79.442 | 27.584 | 0,03% | Hisse senetleri |
| Cerity Partners LLC | $77.339 | 26.854 | 0,03% | Hisse senetleri |
| ROYAL BANK OF CANADA | $74.000 | 25.745 | 0,02% | Hisse senetleri |
| ARIZONA STATE RETIREMENT SYSTEM | $73.362 | 25.473 | 0,02% | Hisse senetleri |
| Point72 Asia (Singapore) Pte. Ltd. | $69.387 | 16.404 | 0,02% | Hisse senetleri |
| Legal & General Group Plc | $65.287 | 22.669 | 0,02% | Hisse senetleri |
| Pallas Capital Advisors LLC | $64.875 | 22.526 | 0,02% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $63.768 | 32.452 | 0,02% | Hisse senetleri |
| Amundi | $58.787 | 20.412 | 0,02% | Hisse senetleri |
| Merit Financial Group, LLC | $58.467 | 20.301 | 0,02% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $56.645 | 13.204 | 0,02% | Hisse senetleri |
| Point72 Asset Management, L.P. | $55.705 | 19.342 | 0,02% | Hisse senetleri |
| Vanguard Investments Australia, Ltd. | $55.428 | 19.246 | 0,02% | Hisse senetleri |
| Walleye Trading LLC | $52.704 | 18.300 | 0,02% | Alım opsiyonu |
| Hirtle & Co., LLC | $52.592 | 18.261 | 0,02% | Hisse senetleri |
Şirket yöneticileri 19 içeriden öğrenenler · 7 yöneticiler · 9 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Wendy Lynn Barnes | Chief Executive Officer and President | 15 Temmuz 2026 M | 741.657 | 0 | 0 | $0 |
| Christopher A Mcginnis | Chief Financial Officer & Treasurer | 15 Temmuz 2026 M | 198.310 | 0 | 0 | $0 |
| Karsten Voermann | Chief Financial Officer | 08 Haziran 2023 M | 111.514 | 0 | 0 | $0 |
| Andrew Slutsky | President, Consumer | 01 Nisan 2022 M | 3.007.708 | 0 | 0 | $0 |
| Raj Beri | CHIEF OPERATING OFFICER | 08 Ağustos 2023 M | 208.676 | 0 | 0 | $0 |
| Romin Nabiey | Chief Accounting Officer | 08 Ağustos 2023 M | 77.197 | 0 | 0 | $0 |
| Babak Azad | Chief Marketing Officer and SVP, Marketing & Communications | 08 Haziran 2023 M | 44.005 | 0 | 0 | $0 |
| Douglas Joseph Hirsch | Yönetim kurulu üyesi | 16 Haziran 2026 A | 320.936 | 0 | 0 | $0 |
| Trevor Bezdek | Yönetim kurulu üyesi | 16 Haziran 2026 A | 343.810 | 0 | 0 | $0 |
| Ronald E Bruehlman | Yönetim kurulu üyesi | 16 Haziran 2026 A | 207.352 | 0 | 0 | $0 |
| Kelly J. Kennedy | Yönetim kurulu üyesi | 16 Haziran 2026 A | 207.645 | 0 | 0 | $0 |
| Scott Wagner | Yönetim kurulu üyesi | 16 Haziran 2026 A | 290.097 | 0 | 0 | $0 |
| Agnes Rey-Giraud | Yönetim kurulu üyesi | 16 Haziran 2026 A | 426.286 | 0 | 0 | $0 |
| Julie Mb Bradley | Yönetim kurulu üyesi | 14 Haziran 2023 A | 95.255 | 0 | 0 | $0 |
| Jacqueline B Kosecoff | Yönetim kurulu üyesi | 14 Haziran 2022 A | 33.578 | 0 | 0 | $0 |
| Idea Men, LLC | 10% sahip | 03 Ocak 2022 C | 0 | 0 | 0 | $0 |
| Justin Fengler | — | 15 Ağustos 2026 M | 50.776 | 0 | 0 | $0 |
| Thomas (Tc) Chan | — | 15 Ağustos 2026 M | 13.546 | 0 | 0 | $0 |
| Bansi Nagji | — | 19 Ekim 2021 M | 0 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 7 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 |
|---|---|---|---|---|---|
| Spectrum Equity VII, L.P., Spectrum Equity Associates VII, L.P., Spectrum VII Investment Managers' Fund, L.P., Spectrum VII Co-Investment Fund, L.P., SEA VII Management, LLC ×9 başvurular | 16 Ekim 2025 | 0,00% | Değişiklik | — | SEC |
| Idea Men, LLC ×6 başvurular | 21 Mart 2025 | 29,10% | Değişiklik | — | SEC |
| Francisco Partners IV, L.P., Francisco Partners IV-A, L.P., Francisco Partners GP IV, L.P., Francisco Partners GP IV Management Limited, Francisco Partners Management, L.P. ×3 başvurular | 18 Mart 2025 | 36,00% | Değişiklik | — | SEC |
| Trevor Bezdek ×4 başvurular | 18 Aralık 2024 | 5,20% | Değişiklik | — | SEC |
| Douglas Joseph Hirsch | 18 Aralık 2024 | 5,20% | Değişiklik | — | SEC |
| Douglas Hirsch ×3 başvurular | 11 Haziran 2024 | — | İlk başvuru | — | SEC |
| SLP Geology Aggregator, L.P., SLP Geology GP, L.L.C., Silver Lake Technology Associates V, L.P., SLTA V (GP), L.L.C., Silver Lake Group, L.L.C. | 01 Haziran 2021 | — | 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 23 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 |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 0,11% | 70.403 NS | 30 Nisan 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,05% | 736.708 NS | 30 Nisan 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 236.437 SH | 08 Ağustos 2026 | Günlük |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 60.673 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 95.073 NS | 31 Mayıs 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 277.541 NS | 30 Nisan 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 357.480 NS | 30 Nisan 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 454.840 NS | 31 Mayıs 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 7.533 NS | 30 Nisan 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 8.062 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,00% | 227.457 NS | 30 Nisan 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,00% | 41.844 NS | 30 Nisan 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 14.700 NS | 30 Nisan 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 9.400 NS | 30 Nisan 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 129.204 NS | 30 Nisan 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 126.630 SH | 08 Ağustos 2026 | Günlük |
| DFAU · Dimensional ETF Trust | 0,00% | 14.987 NS | 30 Nisan 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 51.636 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.060.122 SH | 08 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,00% | 1.017.976 SH | 08 Ağustos 2026 | Günlük |
| VBR · VANGUARD INDEX FUNDS | 0,00% | 646.972 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.928.540 SH | 08 Ağustos 2026 | Günlük |
| VHT · VANGUARD WORLD FUND | 0,00% | 279.223 SH | 08 Ağustos 2026 | Günlük |