ABX Abacus Global Management, Inc. Class A Common Stock
$9,26
Prezzo · Ago 19, 2026
Fondamentali al Mag 11, 2026
Intervallo 52 sett.
$5–$12
57% of range
Rating Analisti
BUY
11 analysts
Prezzo Obiettivo
$14
+52% upside
P/E (TTM)
25.7
ROE
8.8%
Margine di Profitto Netto
15.5%
ABX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$9.26
Capitalizzazione di Mercato
$903M
P/E (TTM)
25.7
EPS (TTM)
$0.36
Ricavi (TTM)
$235M
Rendimento div.
2.2%
ROE
8.8%
D/E Debito/Patrimonio
1.0
Intervallo 52 sett.
$5 – $12
ABX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$235M
2022-12-31
→
2025-12-31
EPS
$0.36
2022-12-31
→
2025-12-31
Flusso di cassa libero
$-27M
2024-12-31
→
2025-12-31
Margini
15.5%
2024-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ABX
Mediana dei peer
P/E (TTM)
25.7
22.4
P/S (TTM)
3.8
2.7
P/B
2.2
3.3
EV / EBITDA
11.8
—
Price / FCF (Prezzo / FCF)
-33.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ABX
Mediana dei peer
Gross Margin (Margine lordo)
87.7%
59.0%
Operating Margin (Margine Operativo)
37.7%
—
Net Profit Margin (Margine di Profitto Netto)
15.5%
5.1%
ROA
4.1%
3.4%
ROE
8.8%
10.0%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ABX
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.0
—
Current Ratio (Rapporto corrente)
0.5
2.5
Quick Ratio
0.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ABX
Mediana dei peer
Revenue YoY (Ricavi YoY)
110.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
73.9%
—
EPS YoY
-74.6%
—
Net Income YoY (Utile Netto YoY)
-70.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ABX
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
53.5%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
2.2%
Rapporto di Distribuzione Utili
53.5%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 02 Dicembre 2025 | $0,2000 |
ABX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
11 analisti
- Acquisto forte 1 9,1%
- Compra 8 72,7%
- Mantieni 2 18,2%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-13
Mediana
$14.00
← Sotto tutti i target
$9.26
Basso
$12.00
Alto
$16.00
Target mediano
$14.00
+51,1%
Target medio
$14.08
+52,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.28 | $0.24 | 0.04% |
| 31 Marzo 2026 | $0.21 | $0.21 | -0.00% |
| 31 Dicembre 2025 | $0.23 | $0.19 | 0.04% |
| 30 Settembre 2025 | $0.20 | $0.19 | 0.01% |
| 30 Giugno 2025 | $0.22 | $0.17 | 0.05% |
| 31 Marzo 2025 | $0.18 | $0.16 | 0.02% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| ABX | $833M | 23.8 | 110.2% | 15.5% | 8.8% | 87.7% |
| HGTY | — | — | 17.3% | 10.2% | 80.3% | — |
| BWIN | — | -48.1 | 8.3% | -2.2% | -5.7% | — |
| GSHD | — | 70.8 | 16.2% | 7.6% | -107.8% | — |
| LIFE | — | — | 52.0% | 18.4% | -108.4% | — |
| TWFG | — | 54.3 | 22.0% | — | — | — |
| SLQT | $411M | 238.0 | 15.5% | 3.1% | 14.1% | — |
| HIT | — | 79.5 | 71.0% | 3.8% | 7.6% | 62.8% |
| EHTH | $143M | -13.5 | 4.1% | 7.2% | 7.0% | 43.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $235M | $112M | $66M | $45M | |
| Cost of Revenue | $29M | $11M | $6M | $6M | |
| Gross Profit | $206M | $101M | $60M | $39M | |
| SG&A Expense | $88M | $82M | $26M | $1M | |
| Operating Expenses | $118M | $101M | $36M | $5M | |
| Operating Income | $89M | $-888.3K | $24M | $34M | |
| Interest Expense | · | · | $10M | $42.8K | |
| Interest Income | $4M | $2M | $594.8K | $1.5K | |
| Other Non-op | $625.8K | $38.0K | $-146.4K | $-347.0K | |
| Pretax Income | · | · | · | $-591.1K | |
| Income Tax | $15M | $5M | $1M | $889.9K | |
| Net Income | $37M | $-24M | $10M | $32M | |
| EPS (Basic) | $0.38 | $-0.34 | $0.17 | $0.63 | |
| EPS (Diluted) | $0.36 | $-0.34 | $0.16 | $0.63 | |
| Shares (Basic) | 96,141,753 | 70,761,830 | 56,951,414 | 50,369,350 | |
| Shares (Diluted) | 99,230,950 | 70,761,830 | 57,767,898 | 50,369,350 | |
| EBITDA | $107M | $7M | · | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $132M | $26M | $30M | |
| Prepaid Expense | $4M | $3M | $699.1K | $116.6K | |
| Current Assets | $70M | $160M | $32M | $33M | |
| PP&E (Net) | $2M | $1M | $400.7K | $18.6K | |
| PP&E (Gross) | $2M | $1M | $470.5K | $25.3K | |
| Accum. Depreciation | $590.3K | $231.7K | $69.8K | $6.7K | |
| Goodwill | $253M | $238M | $140M | $0 | |
| Intangibles | $66M | $80M | $30M | $0 | |
| Other Non-current Assets | $1M | $2M | $998.9K | $890.8K | |
| Total Assets | $902M | $874M | $332M | $59M | |
| Accounts Payable | · | · | $0 | $40.0K | |
| Accrued Liabilities | $11M | $6M | $4M | $0 | |
| Current Liabilities | $149M | $62M | $23M | $1M | |
| Capital Leases | $5M | $5M | $2M | $29.3K | |
| Deferred Tax | $30M | $27M | $9M | $1M | |
| Total Liabilities | $479M | $451M | $168M | $31M | |
| Long-term Debt | $406M | $381M | · | · | |
| Total Debt | $406M | $1M | · | · | |
| Paid-in Capital | $516M | $494M | $200M | $705.0K | |
| Retained Earnings | $-42M | $-58M | $-35M | $25M | |
| Treasury Stock | $56M | $12M | $1M | $0 | |
| AOCI | $0 | $0 | $108.4K | $1M | |
| Stockholders' Equity | $419M | $423M | $164M | $28M | |
| Liabilities + Equity | $902M | $874M | $332M | $59M | |
| Shares Outstanding | 97,473,634 | 95,682,968 | 63,242,173 | 50,369,350 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $19M | $8M | $3M | $4.3K | |
| Stock-based Comp | $16M | $43M | $11M | $0 | |
| Deferred Tax | $824.7K | $6M | $566.2K | $889.9K | |
| Amort. of Intangibles | $17M | $8M | $3M | $0 | |
| Other Non-cash | $-97M | $-242M | · | · | |
| Operating Cash Flow | $-26M | $-209M | $-64M | $11M | |
| CapEx | $931.4K | $786.2K | $189.7K | $0 | |
| Investing Cash Flow | $-23M | $-5M | $2M | $-4M | |
| Debt Issued | $50M | $125M | · | · | |
| Net Debt Issued | $50M | · | · | · | |
| Stock Issued | $0 | $182M | $0 | · | |
| Stock Repurchased | $44M | $11M | $1M | $0 | |
| Net Stock Activity | $-44M | $171M | · | · | |
| Dividends Paid | $20M | $0 | · | · | |
| Financing Cash Flow | $-45M | $320M | $57M | $23M | |
| Net Change in Cash | $-94M | $106M | $-4M | $30M | |
| Taxes Paid | $9M | $2M | $150.0K | $0 | |
| Free Cash Flow | $-27M | $-210M | · | · |
Redditività 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 87.7% | 89.8% | · | · | |
| Operating Margin | 37.7% | -0.79% | · | · | |
| Net Margin | 15.5% | -21.4% | · | · | |
| EBITDA Margin | 45.6% | 6.3% | · | · | |
| ROA | 4.1% | -4.0% | · | -0.29% | |
| ROE | 8.8% | -7.0% | · | -34.3% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.5 | 2.6 | · | · | |
| Quick Ratio | 0.3 | 2.1 | · | · | |
| Debt / Equity | 1.0 | 0.0 | · | · | |
| LT Debt / Equity | 0.7 | · | · | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | · |
Tassi di Crescita 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 110.2% | 68.6% | 48.5% | · | |
| Revenue CAGR 3Y | 73.9% | · | · | · | |
| EPS YoY | · | · | -74.6% | · | |
| EPS CAGR 3Y | -17.0% | · | · | · | |
| Net Income YoY | · | · | -70.0% | 100.0% | |
| Net Income CAGR 3Y | 4.9% | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $235M | $112M | $66M | $45M | |
| Net Income TTM | $37M | $-24M | $10M | $32M | |
| Market Cap | $833M | $749M | · | · | |
| Enterprise Value | $1.20B | $618M | · | · | |
| P/E | 23.8 | -23.0 | 60.4 | 16.1 | |
| P/S | 3.5 | 6.7 | · | · | |
| P/B | 2.0 | 1.8 | · | · | |
| P / Tangible Book | 8.4 | 7.1 | · | · | |
| P / Cash Flow | -32.5 | -3.6 | · | · | |
| P / FCF | -31.3 | -3.6 | · | · | |
| EV / EBITDA | 11.2 | 88.0 | · | · | |
| EV / FCF | -45.1 | -2.9 | · | · | |
| EV / Revenue | 5.1 | 5.5 | · | · | |
| Dividend Yield | 2.4% | 0.00% | · | · | |
| Earnings Yield | 4.2% | -4.3% | 1.7% | 6.2% | |
| Payout Ratio | 53.5% | · | · | · | |
| Annual Payout | $20M | $0 | · | · |
Conto Economico 17
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59M | $72M | $63M | $56M | $44M | $33M | $28M | $29M | $21M | $24M | $21M | $11M | $10M | $15M | $12M | $8M | |
| Cost of Revenue | $6M | $8M | $8M | $6M | $7M | $4M | $2M | $3M | $3M | $2M | $3M | $973.4K | $489.6K | $2M | $2M | $666.1K | |
| Gross Profit | $53M | $64M | $55M | $50M | $37M | $29M | $26M | $26M | $19M | $22M | $18M | $10M | $10M | $13M | $10M | $8M | |
| SG&A Expense | $26M | $32M | $25M | $19M | $12M | $40M | $15M | $15M | $11M | $15M | $10M | $577.5K | $696.9K | $720.3K | $59.8K | $5.5K | |
| Operating Expenses | $35M | $41M | $33M | $28M | $16M | $46M | $19M | $20M | $17M | $20M | $11M | $2M | $2M | $2M | $-912.4K | $2M | |
| Operating Income | $18M | $23M | $22M | $23M | $21M | $-17M | $7M | $7M | $2M | $2M | $6M | $8M | $8M | $11M | $11M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | $4M | · | $3M | $584.1K | $357.4K | $42.8K | $0 | $0 | |
| Interest Income | $663.2K | $870.1K | $803.6K | $1M | $1M | $727.9K | $609.5K | $639.9K | $421.4K | $523.5K | $63.8K | $0 | $7.5K | $1.5K | $0 | $0 | |
| Other Non-op | $3M | $-1M | $-629.1K | $3M | $-44.5K | $-94.6K | $-9.8K | $195.5K | $-53.0K | $-77.7K | $20.1K | $121.6K | $-210.4K | $-10M | $42.3K | $-127.5K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-6M | $-1M | |
| Income Tax | $4M | $4M | $5M | $4M | $2M | $3M | $-250.4K | $2M | $1M | $-769.9K | $2M | $1M | $-656.5K | $241.1K | $352.1K | $120.1K | |
| Net Income | $7M | $7M | $7M | $18M | $5M | $-18M | $-5M | $770.0K | $-1M | $-6M | $903.4K | $7M | $8M | $8M | $10M | $5M | |
| EPS (Basic) | $0.07 | $0.08 | $0.07 | $0.18 | $0.05 | $-0.26 | $-0.07 | $0.01 | $-0.02 | $-0.13 | $0.01 | $0.13 | $0.16 | $0.20 | $0.20 | $0.09 | |
| EPS (Diluted) | $0.07 | $0.06 | $0.07 | $0.18 | $0.05 | $-0.26 | $-0.07 | $0.01 | $-0.02 | $-0.14 | $0.01 | $0.13 | $0.16 | $0.20 | $0.20 | $0.09 | |
| Shares (Basic) | 96,775,889 | -190,698,145 | 95,956,504 | 94,690,195 | 96,193,199 | -130,805,905 | 74,694,319 | 63,846,170 | 63,027,246 | -107,275,487 | 63,349,823 | 50,507,728 | 50,369,350 | 0 | 50,369,350 | 50,369,350 | |
| Shares (Diluted) | 99,545,644 | -192,292,354 | 96,651,911 | 97,372,470 | 97,498,923 | -134,122,555 | 74,694,319 | 67,162,820 | 63,027,246 | -106,459,003 | 63,349,823 | 50,507,728 | 50,369,350 | 0 | 50,369,350 | 50,369,350 | |
| EBITDA | $22M | · | $27M | $28M | $26M | · | $9M | $9M | $4M | · | $8M | $8M | · | · | · | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $38M | $86M | $75M | $44M | $132M | $19M | $91M | $65M | $26M | $37M | $21M | $56.9K | $30M | $2M | $562.5K | |
| Prepaid Expense | $5M | $4M | $5M | $5M | $2M | $3M | $2M | $932.6K | $2M | $699.1K | $961.4K | $829.6K | $177.5K | $116.6K | $308.3K | $66.4K | |
| Current Assets | $68M | $70M | $138M | $106M | $61M | $160M | $31M | $102M | $74M | $32M | $40M | $32M | $234.4K | $33M | $2M | $629.0K | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $1M | $1M | $888.5K | $692.3K | $547.6K | $400.7K | $261.9K | $177.9K | · | $18.6K | · | · | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $821.4K | $632.3K | $470.5K | $276.8K | $186.8K | · | $25.3K | · | · | |
| Accum. Depreciation | $700.3K | $590.3K | $485.3K | $386.2K | $298.5K | $231.7K | $175.4K | $129.1K | $84.7K | $69.8K | $14.9K | $8.9K | · | $6.7K | · | · | |
| Goodwill | $253M | $253M | $249M | $239M | $238M | $238M | $140M | $140M | $140M | $140M | $140M | $140M | · | $0 | · | · | |
| Intangibles | $63M | $66M | $70M | $71M | $75M | $80M | $25M | $26M | $28M | $30M | $31M | $33M | · | $0 | · | · | |
| Other Non-current Assets | $1M | $1M | $2M | $11M | $2M | $2M | $2M | $2M | $2M | $998.9K | · | $2M | · | · | · | · | |
| Total Assets | $830M | $902M | $919M | $848M | $857M | $874M | $477M | $484M | $377M | $332M | $304M | $277M | $30M | $59M | $100M | $346M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | $2.0K | $401.5K | $85.8K | $40.0K | · | · | |
| Accrued Liabilities | $7M | $11M | $9M | $5M | $3M | $6M | $3M | $2M | $707.2K | $4M | $636.8K | $524.4K | $10M | $0 | $8M | $150.7K | |
| Current Liabilities | $36M | $149M | $148M | $140M | $131M | $62M | $24M | $55M | $24M | $23M | $5M | $14M | $16M | $1M | $13M | · | |
| Capital Leases | $10M | $5M | $5M | $5M | $4M | $5M | $2M | $2M | $2M | $2M | $0 | $16.9K | · | $29.3K | · | · | |
| Deferred Tax | $28M | $30M | $31M | $28M | $28M | $27M | $12M | $12M | $10M | $9M | $11M | $9M | · | $1M | · | · | |
| Total Liabilities | $407M | $479M | $479M | $427M | $421M | $451M | $219M | $227M | $211M | $168M | $138M | $117M | $20M | $31M | $30M | $21M | |
| Long-term Debt | $330M | $406M | $409M | · | · | $381M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $330M | · | $409M | $1M | $1M | · | $14M | · | $16M | · | · | · | · | · | · | · | |
| Paid-in Capital | $522M | $516M | $514M | $499M | $496M | $494M | $310M | $303M | $210M | $200M | $194M | $189M | · | $705.0K | · | · | |
| Retained Earnings | $-34M | $-42M | $-29M | $-36M | $-53M | $-58M | $-40M | $-35M | $-36M | $-35M | $-29M | $-29M | $-20M | $25M | $-28M | $-20M | |
| Treasury Stock | $70M | $56M | $50M | $47M | $12M | $12M | $12M | $12M | $9M | $1M | · | · | · | $0 | · | · | |
| AOCI | · | $0 | · | · | · | $0 | $32.7K | $64.3K | $120.3K | $108.4K | $100.2K | $877.3K | · | $1M | · | · | |
| Stockholders' Equity | $418M | $419M | $435M | $417M | $431M | $423M | $258M | $257M | $165M | $164M | $166M | $160M | $-20M | $28M | $-27M | $-20M | |
| Liabilities + Equity | $830M | $902M | $919M | $848M | $857M | $874M | $477M | $484M | $377M | $332M | $304M | $277M | $30M | $59M | $100M | $346M | |
| Shares Outstanding | 95,983,416 | 97,473,634 | 97,704,800 | 91,824,768 | 95,804,813 | 95,682,968 | 74,708,213 | 74,436,341 | 62,997,292 | 63,242,173 | 63,349,823 | 62,961,688 | · | 50,369,350 | · | · |
Flusso di cassa 17
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $5M | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $1.1K | $1.0K | $1.1K | $1.1K | $1.1K | |
| Stock-based Comp | $6M | $5M | $5M | $3M | $2M | $25M | $6M | $6M | $6M | $6M | $5M | $0 | $0 | $0 | · | · | |
| Deferred Tax | · | · | · | · | · | $2M | $16.5K | $4M | $456.2K | $-1M | $1M | $909.1K | $-656.5K | $241.1K | $-351.0K | · | |
| Amort. of Intangibles | $4M | $4M | $4M | $5M | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $0 | $0 | $0 | $0 | · | |
| Other Non-cash | $74M | · | · | · | $-73M | · | · | · | $-5M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $92M | $-7M | $-33M | $76M | $-62M | $-92M | $-52M | $-67M | $3M | $-14M | $-12M | $-38M | $-17M | $17M | $-6M | $-4M | |
| CapEx | $133.9K | $112.5K | $171.6K | $422.9K | $224.4K | $192.8K | $242.5K | $189.1K | $161.8K | $93.0K | $96.7K | $0 | $0 | $0 | · | · | |
| Investing Cash Flow | $-931.7K | $-9M | $-235.8K | $-10M | $-4M | $-4M | $-451.1K | $-709.5K | $-253.8K | $-327.9K | $10M | $-77M | $-998.3K | $-2M | $-2M | $-302.4K | |
| Debt Issued | $744.4K | $0 | $25M | $9M | $16M | $100M | $-27M | $9M | $43M | · | · | · | $8M | · | · | · | |
| Net Debt Issued | $744.4K | · | · | · | $-22M | · | · | · | $43M | · | · | · | · | · | · | · | |
| Stock Issued | · | $0 | $0 | · | · | $90M | $0 | · | · | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $14M | $6M | $3M | $35M | $0 | $0 | $0 | $3M | $8M | $1M | $0 | $0 | $0 | · | · | · | |
| Net Stock Activity | $-14M | · | · | · | $0 | · | · | · | $-8M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-92M | $-32M | $45M | $-35M | $-23M | $208M | $-19M | $93M | $38M | $3M | $18M | $105M | $8M | $11M | $4M | · | |
| Net Change in Cash | $-902.6K | $-48M | $12M | $31M | $-88M | $113M | $-72M | $26M | $40M | $-11M | $16M | $-9M | $-10M | $26M | $4M | $3M | |
| Taxes Paid | · | $3M | $6M | $0 | $0 | $-545.0K | $0 | $3M | $1.8K | $150.0K | $0 | $0 | $0 | · | · | · | |
| Free Cash Flow | $92M | · | · | · | $-62M | · | · | · | $2M | · | · | · | · | · | · | · |
Redditività 6
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 89.4% | · | 87.8% | 89.2% | 83.9% | · | 92.2% | 90.6% | 87.3% | · | 84.1% | 91.5% | · | · | · | · | |
| Operating Margin | 30.9% | · | 35.6% | 40.1% | 47.6% | · | 24.3% | 23.3% | 10.5% | · | 29.8% | 73.6% | · | · | · | · | |
| Net Margin | 12.2% | · | 11.2% | 31.3% | 10.5% | · | -18.2% | 2.6% | -6.3% | · | 4.3% | 59.3% | · | · | · | · | |
| EBITDA Margin | 37.5% | · | 42.6% | 49.3% | 58.4% | · | 30.5% | 29.3% | 18.3% | · | 37.9% | 73.6% | · | · | · | · | |
| ROA | 0.86% | · | 1.0% | 2.6% | 0.75% | · | -1.3% | 0.20% | -0.66% | · | 0.45% | 2.2% | -0.08% | · | -2.8% | -0.33% | |
| ROE | 1.7% | · | 2.0% | 5.2% | 1.6% | · | -2.4% | 0.37% | -1.8% | · | 1.3% | 9.6% | 0.75% | · | 22.2% | 3.8% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 0.9 | 0.8 | 0.5 | · | 1.3 | 1.8 | 3.1 | · | 7.2 | 2.3 | 0.0 | · | 0.2 | · | |
| Quick Ratio | 1.0 | · | 0.6 | 0.5 | 0.3 | · | 0.8 | 1.6 | 2.7 | · | 6.7 | 1.5 | 0.0 | · | 0.1 | · | |
| Debt / Equity | 0.8 | · | 0.9 | 0.0 | 0.0 | · | 0.1 | · | 0.1 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | · | 0.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.6 | · | 2.4 | 14.3 | · | · | · | · |
Efficienza 1
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $223M | · | $191M | $158M | $123M | · | $100M | $83M | $64M | · | $54M | $42M | · | · | · | · | |
| Net Income TTM | $37M | · | $24M | $18M | $-1M | · | $-5M | $7M | $14M | · | $26M | $30M | $32M | · | $35M | $18M | |
| Market Cap | $756M | · | $560M | $472M | $718M | · | $756M | $644M | $767M | · | $433M | $632M | · | · | · | · | |
| Enterprise Value | $1.05B | · | $883M | $398M | $675M | · | $750M | · | $718M | · | · | · | · | · | · | · | |
| P/E | 21.3 | · | 24.9 | 30.2 | -249.7 | · | -144.6 | 66.5 | 43.5 | · | 13.7 | 17.3 | · | · | · | · | |
| P/S | 3.4 | · | 2.9 | 3.0 | 5.8 | · | 7.6 | 7.8 | 11.9 | · | 8.0 | 15.2 | · | · | · | · | |
| P/B | 1.8 | · | 1.3 | 1.1 | 1.7 | · | 2.9 | 2.5 | 4.6 | · | 2.6 | 3.9 | · | · | · | · | |
| P / Tangible Book | 7.4 | · | 4.9 | 4.4 | 6.1 | · | 8.1 | 7.1 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.2 | · | · | · | -11.7 | · | · | · | 338.4 | · | · | · | · | · | · | · | |
| P / FCF | 8.3 | · | · | · | -11.6 | · | · | · | 364.5 | · | · | · | · | · | · | · | |
| EV / EBITDA | 47.1 | · | 32.9 | 14.4 | 26.2 | · | 87.3 | · | 182.3 | · | · | · | · | · | · | · | |
| EV / FCF | 11.5 | · | · | · | -10.9 | · | · | · | 340.8 | · | · | · | · | · | · | · | |
| EV / Revenue | 4.7 | · | 4.6 | 2.5 | 5.5 | · | 7.5 | · | 11.2 | · | · | · | · | · | · | · | |
| Earnings Yield | 4.7% | · | 4.0% | 3.3% | -0.40% | · | -0.69% | 1.5% | 2.3% | · | 7.3% | 5.8% | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $235M | $112M | $66M | $45M | — |
| Margine Lordo % | 87.7% | 89.8% | — | — | — |
| Margine Operativo % | 37.7% | -0.79% | — | — | — |
| Utile netto | $37M | $-24M | $10M | $32M | $16M |
| EPS Diluito | $0.36 | $-0.34 | $0.16 | $0.63 | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.0 | 0.0 | — | — | — |
| Rapporto corrente | 0.5 | 2.6 | — | — | — |
| Quick Ratio | 0.3 | 2.1 | — | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-27M | $-210M | — | — | — |
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Proprietari istituzionali (13F) 168 filer · $217.7M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 48 (+10 vs trimestre precedente) | 19 (+2 vs trimestre precedente) | 39 (0 vs trimestre precedente) | 44 (+9 vs trimestre precedente) | -1.7M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $24.882.939 | 2.323.337 | 11,43% | Azioni |
| Curi Capital, LLC | $18.207.000 | 1.700.000 | 8,36% | Azioni |
| VANGUARD GROUP INC | $17.551.808 | 2.052.843 | 8,06% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.108.914 | 1.597.471 | 7,86% | Azioni |
| Alta Fundamental Advisers LLC | $11.755.714 | 1.097.639 | 5,40% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.342.579 | 872.323 | 4,29% | Azioni |
| STATE STREET CORP | $9.111.661 | 850.762 | 4,19% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $6.955.154 | 649.167 | 3,19% | Azioni |
| QTR Family Wealth, LLC | $6.872.446 | 641.685 | 3,16% | Azioni |
| ASHFORD CAPITAL MANAGEMENT INC | $6.815.412 | 864.900 | 3,13% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $6.726.201 | 628.030 | 3,09% | Azioni |
| Foundry Partners, LLC | $5.669.608 | 756.957 | 2,60% | Azioni |
| Alyeska Investment Group, L.P. | $4.316.783 | 403.061 | 1,98% | Azioni |
| National Philanthropic Trust | $4.016.250 | 375.000 | 1,84% | Azioni |
| JANE STREET GROUP, LLC | $3.641.571 | 340.016 | 1,67% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.984.320 | 278.648 | 1,37% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.671.824 | 249.470 | 1,23% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.448.145 | 228.585 | 1,12% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $2.335.733 | 218.089 | 1,07% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.275.875 | 212.500 | 1,05% | Opzione Call |
| Point72 Asset Management, L.P. | $2.209.452 | 206.298 | 1,01% | Azioni |
| Grandeur Peak Global Advisors, LLC | $2.203.979 | 205.787 | 1,01% | Azioni |
| Manatuck Hill Partners, LLC | $2.142.000 | 200.000 | 0,98% | Azioni |
| Caption Management, LLC | $2.013.480 | 188.000 | 0,92% | Opzione Put |
| AWM Investment Company, Inc. | $1.903.938 | 177.772 | 0,87% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.763.423 | 164.652 | 0,81% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.757.939 | 164.140 | 0,81% | Azioni |
| PNC Financial Services Group, Inc. | $1.632.386 | 152.417 | 0,75% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.504.766 | 140.501 | 0,69% | Azioni |
| CITADEL ADVISORS LLC | $1.345.637 | 125.643 | 0,62% | Azioni |
| CREDIT AGRICOLE S A | $1.338.750 | 125.000 | 0,61% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $1.335.730 | 124.718 | 0,61% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.333.395 | 124.500 | 0,61% | Opzione Put |
| Kodai Capital Management LP | $1.184.918 | 158.200 | 0,54% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $1.152.996 | 107.656 | 0,53% | Azioni |
| MENDON CAPITAL ADVISORS CORP | $1.071.000 | 100.000 | 0,49% | Azioni |
| CITADEL ADVISORS LLC | $1.036.728 | 96.800 | 0,48% | Opzione Put |
| Aquatic Capital Management LLC | $1.027.999 | 95.985 | 0,47% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $963.268 | 89.941 | 0,44% | Azioni |
| UBS Group AG | $873.304 | 81.541 | 0,40% | Azioni |
| Bank of New York Mellon Corp | $867.435 | 80.993 | 0,40% | Azioni |
| JB CAPITAL PARTNERS LP | $856.800 | 80.000 | 0,39% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $816.380 | 76.226 | 0,37% | Azioni |
| Balyasny Asset Management L.P. | $816.070 | 76.197 | 0,37% | Azioni |
| CITADEL ADVISORS LLC | $774.333 | 72.300 | 0,36% | Opzione Call |
| BlackRock, Inc. | $748.479 | 69.886 | 0,34% | Azioni |
| Swiss National Bank | $726.138 | 67.800 | 0,33% | Azioni |
| Weiss Asset Management LP | $697.639 | 65.139 | 0,32% | Azioni |
| Capital Investment Advisory Services, LLC | $696.857 | 65.066 | 0,32% | Azioni |
| Engineers Gate Manager LP | $605.725 | 56.557 | 0,28% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $597.350 | 55.775 | 0,27% | Azioni |
| Squarepoint Ops LLC | $594.951 | 55.551 | 0,27% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $546.092 | 50.989 | 0,25% | Azioni |
| Man Group plc | $516.993 | 48.272 | 0,24% | Azioni |
| Lakeview Capital Partners, LLC | $478.609 | 61.125 | 0,22% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $464.664 | 43.386 | 0,21% | Azioni |
| VARCOV Co. | $412.796 | 38.543 | 0,19% | Azioni |
| RHUMBLINE ADVISERS | $369.658 | 34.516 | 0,17% | Azioni |
| BANK OF AMERICA CORP /DE/ | $365.061 | 34.086 | 0,17% | Azioni |
| MARSHALL WACE, LLP | $362.105 | 33.810 | 0,17% | Azioni |
| CITIGROUP INC | $319.854 | 29.865 | 0,15% | Azioni |
| HSBC HOLDINGS PLC | $285.249 | 25.979 | 0,13% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $281.316 | 35.700 | 0,13% | Azioni |
| Ashton Thomas Private Wealth, LLC | $276.350 | 25.803 | 0,13% | Azioni |
| Jump Financial, LLC | $272.034 | 25.400 | 0,12% | Azioni |
| WELLS FARGO & COMPANY/MN | $269.496 | 25.163 | 0,12% | Azioni |
| MML INVESTORS SERVICES, LLC | $264.381 | 24.685 | 0,12% | Azioni |
| Vanguard Global Advisers, LLC | $258.711 | 24.156 | 0,12% | Azioni |
| BRC Group Holdings, Inc. | $257.115 | 24.007 | 0,12% | Azioni |
| MetLife Investment Management, LLC | $255.915 | 23.895 | 0,12% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $253.624 | 23.681 | 0,12% | Azioni |
| DUPONT CAPITAL MANAGEMENT CORP | $246.330 | 23.000 | 0,11% | Azioni |
| Oasis Management Co Ltd. | $246.330 | 23.000 | 0,11% | Azioni |
| Jain Global LLC | $243.931 | 22.776 | 0,11% | Azioni |
| BARCLAYS PLC | $239.208 | 22.335 | 0,11% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $220.551 | 20.593 | 0,10% | Azioni |
| Nuveen, LLC | $204.100 | 19.057 | 0,09% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $201.507 | 25.572 | 0,09% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $190.638 | 17.800 | 0,09% | Azioni |
| Russell Investments Group, Ltd. | $190.134 | 17.753 | 0,09% | Azioni |
| World Investment Advisors | $189.106 | 17.657 | 0,09% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $188.332 | 23.900 | 0,09% | Azioni |
| Geneos Wealth Management Inc. | $185.283 | 17.300 | 0,09% | Azioni |
| Swiss Life Asset Management Ltd | $181.170 | 16.916 | 0,08% | Azioni |
| KLP KAPITALFORVALTNING AS | $180.999 | 16.900 | 0,08% | Azioni |
| JANUS HENDERSON GROUP PLC | $172.002 | 21.800 | 0,08% | Azioni |
| Centiva Capital, LP | $168.083 | 15.694 | 0,08% | Azioni |
| IMC-Chicago, LLC | $164.966 | 15.403 | 0,08% | Azioni |
| State of Wyoming | $163.435 | 15.260 | 0,08% | Azioni |
| JANE STREET GROUP, LLC | $161.721 | 15.100 | 0,07% | Opzione Put |
| GROUP ONE TRADING LLC | $152.457 | 14.235 | 0,07% | Azioni |
| Brevan Howard Capital Management LP | $150.818 | 14.082 | 0,07% | Azioni |
| DIVERSIFIED TRUST CO | $149.800 | 13.987 | 0,07% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $149.565 | 13.965 | 0,07% | Azioni |
| Inscription Capital, LLC | $146.559 | 13.684 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $138.502 | 12.932 | 0,06% | Azioni |
| AlphaQuest LLC | $130.644 | 15.280 | 0,06% | Azioni |
| D. E. Shaw & Co., Inc. | $130.630 | 12.197 | 0,06% | Azioni |
| Empirical Asset Management, LLC | $126.367 | 11.799 | 0,06% | Azioni |
| AXXCESS WEALTH MANAGEMENT, LLC | $122.887 | 11.474 | 0,06% | Azioni |
Insider aziendali 10 insider · 6 dirigenti · 4 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William Hugh Mccauley JR | Chief Financial Officer | 03 Luglio 2025 A | 795.000 | 0 | 0 | $0 |
| Gary L. Hagerman Jr. | CFO and Treasurer | 30 Luglio 2020 P | 1.000 | 0 | 0 | $0 |
| Adam Samuel Gusky | Chief Investment Officer | 03 Giugno 2021 P | 3.018 | 0 | 0 | $0 |
| Jacob R. Long | Vice President, Operations | 03 Agosto 2020 P | 5.000 | 0 | 0 | $0 |
| Benjamin M. Wingard | VP, Business Development | 31 Luglio 2020 P | 4.000 | 0 | 0 | $0 |
| John P. Sieminski | Secretary | 29 Luglio 2020 P | 2.500 | 0 | 0 | $0 |
| Mary Beth Schulte | Direttore | 23 Agosto 2023 P | 13.000 | 0 | 0 | $0 |
| William A. Fustos | Direttore | 23 Settembre 2020 P | 22.000 | 0 | 0 | $0 |
| Allen F. Sobol | Direttore | 30 Luglio 2020 P | 5.000 | 0 | 0 | $0 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | Proprietario del 10% | 22 Febbraio 2023 J | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 7 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Pillo Portsmouth Holding Company, LLC, José Esteban Casares Garcia | 10 Dicembre 2024 | — | Deposito iniziale | Investimento passivo | SEC |
| Jay Jackson ×2 depositi | 20 Ottobre 2023 | — | Deposito iniziale | — | SEC |
| Sean McNealy ×2 depositi | 20 Ottobre 2023 | — | Deposito iniziale | — | SEC |
| Matthew Ganovsky ×2 depositi | 20 Ottobre 2023 | — | Deposito iniziale | — | SEC |
| Kevin Scott Kirby ×2 depositi | 20 Ottobre 2023 | — | Deposito iniziale | — | SEC |
| Terrence M. Pegula, East Asset Management, LLC, East Sponsor, LLC ×2 depositi | 17 Ottobre 2023 | — | Deposito iniziale | — | SEC |
| Adage Capital Partners, L.P., Adage Capital Partners GP, L.L.C., Adage Capital Advisors, L.L.C., Robert Atchinson, Phillip Gross ×2 depositi | 24 Gennaio 2023 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 45 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 42.632 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 17.830 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.899 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 152.978 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.486 NS | 31 Maggio 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,00% | 10.343 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.504 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 38 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.002 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21.503 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VXUS · VANGUARD STAR FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Luglio 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Luglio 2026 | Giornaliero |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| MXI · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| ICOP · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PXF · Invesco Exchange-Traded Fund Trust … | — | — | 13 Luglio 2026 | Giornaliero |
| IDHQ · Invesco Exchange-Traded Fund Trust … | — | — | 17 Luglio 2026 | Giornaliero |
| IDMO · Invesco Exchange-Traded Fund Trust … | — | — | 13 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |
| IMFL · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |
| EWC · iShares, Inc. | — | — | 18 Agosto 2026 | Giornaliero |
| URTH · iShares, Inc. | — | — | 18 Agosto 2026 | Giornaliero |
| RING · iShares, Inc. | — | — | 18 Agosto 2026 | Giornaliero |
| TOK · iShares Trust | — | — | 20 Luglio 2026 | Giornaliero |
| ACWX · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| ACWI · iShares Trust | — | — | 04 Agosto 2026 | Giornaliero |
| IXUS · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IMTM · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IQLT · iShares Trust | — | — | 06 Agosto 2026 | Giornaliero |
| INTF · iShares Trust | — | — | 14 Agosto 2026 | Giornaliero |
| IVLU · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IDEV · iShares Trust | — | — | 22 Luglio 2026 | Giornaliero |
| WSML · iShares Trust | — | — | 30 Luglio 2026 | Giornaliero |