ACDC ProFrac Holding Corp. - Class A Common Stock
$4,94
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$3–$8
36% of range
Rating Analisti
HOLD
10 analysts
Prezzo Obiettivo
$5
P/E (TTM)
-1.8
ROE
-42.8%
Margine di Profitto Netto
-19.0%
ACDC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$4.94
Capitalizzazione di Mercato
—
P/E (TTM)
-1.8
EPS (TTM)
$-2.22
Ricavi (TTM)
$1.94B
Rendimento div.
—
ROE
-42.8%
D/E Debito/Patrimonio
1.4
Intervallo 52 sett.
$3 – $8
ACDC 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
$1.94B
2020-12-31
→
2025-12-31
EPS
$-2.22
2022-12-31
→
2025-12-31
Flusso di cassa libero
$20M
2022-12-31
→
2025-12-31
Margini
-19.0%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ACDC
Mediana dei peer
P/E (TTM)
-1.8
55.9
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ACDC
Mediana dei peer
Operating Margin (Margine Operativo)
-11.6%
—
Net Profit Margin (Margine di Profitto Netto)
-19.0%
1.1%
ROA
-13.3%
0.82%
ROE
-42.8%
1.4%
ROIC
-12.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ACDC
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.4
—
Current Ratio (Rapporto corrente)
0.8
2.1
Quick Ratio
0.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ACDC
Mediana dei peer
Revenue YoY (Ricavi YoY)
-11.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-7.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
28.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ACDC
Mediana dei peer
ACDC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
10 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 5 50,0%
- Vendi 3 30,0%
- Vendita forte 2 20,0%
Target Price a 12 Mesi
5 analisti · 2026-08-17
Mediana
$5.00
Ora
$4.94
Basso
$2.00
Alto
$6.70
Target mediano
$5.00
+1,2%
Target medio
$4.89
-1,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.14%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.44 | $-0.30 | -0.14% |
| 31 Marzo 2026 | $-0.46 | $-0.38 | -0.08% |
| 31 Dicembre 2025 | $-0.49 | $-0.42 | -0.07% |
| 30 Settembre 2025 | $-0.59 | $-0.41 | -0.18% |
| 30 Giugno 2025 | $-0.56 | $-0.26 | -0.30% |
| 31 Marzo 2025 | $-0.12 | $-0.33 | 0.21% |
| 31 Dicembre 2024 | $-0.67 | $-0.28 | -0.39% |
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 |
|---|---|---|---|---|---|---|
| ACDC | — | -1.8 | -11.4% | -19.0% | -42.8% | — |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| 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% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 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 | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 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 |
Flusso di cassa 16
| Metrica | Tendenza | 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 | · |
Redditività 7
| Metrica | Tendenza | 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% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 | · |
Efficienza 3
| Metrica | Tendenza | 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 | · |
Tassi di Crescita 3
| Metrica | Tendenza | 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% | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 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% | · |
Conto Economico 15
| Metrica | Tendenza | 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 |
Stato Patrimoniale 25
| Metrica | Tendenza | 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 |
Flusso di cassa 14
| Metrica | Tendenza | 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 | · | · |
Redditività 7
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 |
Efficienza 3
| Metrica | Tendenza | 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 |
Valutazione (TTM) 4
| Metrica | Tendenza | 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% | · | · |
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 | $1.94B | $2.19B | $2.63B | $2.43B | $768M |
| Margine Operativo % | -11.6% | -2.8% | — | 17.0% | — |
| Utile netto | $-369M | $-215M | $-98M | $92M | — |
| EPS Diluito | $-2.22 | $-1.38 | $-0.82 | $2.06 | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.4 | 1.1 | — | -0.8 | — |
| Rapporto corrente | 0.8 | 0.9 | 0.1 | 1.3 | — |
| Quick Ratio | 0.5 | 0.5 | — | 0.9 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $20M | $112M | — | $59M | — |
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Proprietari istituzionali (13F) 157 filer · $143.6M 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 |
|---|---|---|---|---|
| 40 (+3 vs trimestre precedente) | 24 (+6 vs trimestre precedente) | 62 (+7 vs trimestre precedente) | 25 (-8 vs trimestre precedente) | +758K |
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 |
|---|---|---|---|---|
| First Financial Bankshares Inc | $22.403.081 | 3.855.952 | 15,60% | Azioni |
| D. E. Shaw & Co., Inc. | $9.108.325 | 1.567.698 | 6,34% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $8.121.520 | 1.397.852 | 5,65% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $8.022.826 | 1.380.865 | 5,59% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.587.744 | 1.133.863 | 4,59% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.398.658 | 1.101.318 | 4,46% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $5.914.464 | 1.017.980 | 4,12% | Azioni |
| Point72 Asset Management, L.P. | $5.707.570 | 982.370 | 3,97% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $5.363.484 | 923.147 | 3,73% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $4.768.726 | 820.779 | 3,32% | Azioni |
| WELLS FARGO & COMPANY/MN | $4.580.191 | 788.329 | 3,19% | Azioni |
| Empowered Funds, LLC | $4.321.583 | 743.818 | 3,01% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $4.248.641 | 731.129 | 2,96% | Azioni |
| OSAIC HOLDINGS, INC. | $3.748.827 | 645.237 | 2,61% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $3.460.895 | 595.679 | 2,41% | Azioni |
| STATE STREET CORP | $3.187.198 | 548.571 | 2,22% | Azioni |
| Trexquant Investment LP | $2.613.013 | 449.744 | 1,82% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $2.422.125 | 416.889 | 1,69% | Azioni |
| UBS Group AG | $1.869.658 | 321.800 | 1,30% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.844.437 | 317.459 | 1,28% | Azioni |
| Sagefield Capital LP | $1.720.440 | 296.117 | 1,20% | Azioni |
| CITADEL ADVISORS LLC | $1.563.163 | 269.047 | 1,09% | Azioni |
| IEQ CAPITAL, LLC | $1.508.584 | 259.653 | 1,05% | Azioni |
| Mariner, LLC | $1.236.698 | 212.858 | 0,86% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.118.454 | 192.505 | 0,78% | Azioni |
| Engineers Gate Manager LP | $1.030.148 | 177.306 | 0,72% | Azioni |
| BANK OF AMERICA CORP /DE/ | $985.248 | 169.578 | 0,69% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $851.792 | 146.608 | 0,59% | Azioni |
| ALGERT GLOBAL LLC | $714.107 | 122.910 | 0,50% | Azioni |
| BARCLAYS PLC | $684.348 | 117.788 | 0,48% | Azioni |
| XTX Topco Ltd | $650.575 | 111.975 | 0,45% | Azioni |
| Quantinno Capital Management LP | $607.558 | 104.571 | 0,42% | Azioni |
| Penn Capital Management Company, LLC | $603.421 | 103.859 | 0,42% | Azioni |
| Dynamic Technology Lab Private Ltd | $580.000 | 99.797 | 0,40% | Azioni |
| CITADEL ADVISORS LLC | $556.017 | 95.700 | 0,39% | Opzione Call |
| SummerHaven Investment Management, LLC | $549.190 | 94.525 | 0,38% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $530.476 | 91.304 | 0,37% | Azioni |
| AMERIPRISE FINANCIAL INC | $527.635 | 90.815 | 0,37% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $508.631 | 87.544 | 0,35% | Azioni |
| VARCOV Co. | $489.248 | 84.208 | 0,34% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $470.146 | 75.830 | 0,33% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $469.035 | 80.729 | 0,33% | Azioni |
| VANGUARD GROUP INC | $456.589 | 117.375 | 0,32% | Azioni |
| CWM, LLC | $448.837 | 72.393 | 0,31% | Azioni |
| Balyasny Asset Management L.P. | $436.331 | 75.100 | 0,30% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $435.169 | 74.900 | 0,30% | Opzione Call |
| Coppell Advisory Solutions LLC | $367.304 | 2 | 0,26% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $364.021 | 73.988 | 0,25% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $355.578 | 61.201 | 0,25% | Azioni |
| JANE STREET GROUP, LLC | $350.686 | 60.359 | 0,24% | Azioni |
| Rangeley Capital, LLC | $346.148 | 59.578 | 0,24% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $337.561 | 58.100 | 0,24% | Azioni |
| GOLDMAN SACHS GROUP INC | $293.277 | 50.478 | 0,20% | Azioni |
| GUGGENHEIM CAPITAL LLC | $291.761 | 50.217 | 0,20% | Azioni |
| Dockside LLC | $288.374 | 49.634 | 0,20% | Azioni |
| Corient Private Wealth LP | $276.209 | 47.540 | 0,19% | Azioni |
| AXQ CAPITAL, LP | $263.199 | 45.301 | 0,18% | Azioni |
| HENNESSY ADVISORS INC | $250.887 | 43.182 | 0,17% | Azioni |
| JANE STREET GROUP, LLC | $232.400 | 40.000 | 0,16% | Opzione Call |
| Inscription Capital, LLC | $211.025 | 36.321 | 0,15% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $203.908 | 35.096 | 0,14% | Azioni |
| AlphaQuest LLC | $203.253 | 52.250 | 0,14% | Azioni |
| Nuveen, LLC | $194.188 | 33.423 | 0,14% | Azioni |
| Bank of New York Mellon Corp | $193.212 | 33.255 | 0,13% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $185.868 | 31.991 | 0,13% | Azioni |
| RHUMBLINE ADVISERS | $157.299 | 27.075 | 0,11% | Azioni |
| Entropy Technologies, LP | $156.998 | 27.022 | 0,11% | Azioni |
| Arax Advisory Partners | $153.396 | 26.402 | 0,11% | Azioni |
| Corton Capital Inc. | $149.835 | 40.496 | 0,10% | Azioni |
| DEUTSCHE BANK AG\ | $148.155 | 25.500 | 0,10% | Azioni |
| ZACKS INVESTMENT MANAGEMENT | $145.684 | 25.074 | 0,10% | Azioni |
| BRIGHTON JONES LLC | $142.386 | 24.507 | 0,10% | Azioni |
| Jaffetilchin Investment Partners, LLC | $137.640 | 22.200 | 0,10% | Azioni |
| Quantbot Technologies LP | $131.172 | 22.577 | 0,09% | Azioni |
| Cerity Partners LLC | $124.509 | 21.430 | 0,09% | Azioni |
| State of Wyoming | $122.173 | 21.028 | 0,09% | Azioni |
| Quadrature Capital Ltd | $120.680 | 20.771 | 0,08% | Azioni |
| Pallas Capital Advisors LLC | $119.093 | 20.498 | 0,08% | Azioni |
| Savant Capital, LLC | $109.174 | 18.200 | 0,08% | Azioni |
| Focus Partners Wealth | $107.410 | 18.487 | 0,07% | Azioni |
| Orion Porfolio Solutions, LLC | $93.175 | 16.037 | 0,06% | Azioni |
| FOX RUN MANAGEMENT, L.L.C. | $91.630 | 15.771 | 0,06% | Azioni |
| Orion Portfolio Solutions, LLC | $88.014 | 11.596 | 0,06% | Azioni |
| FEDERATED HERMES, INC. | $78.319 | 13.480 | 0,05% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $77.441 | 13.329 | 0,05% | Azioni |
| BlackRock, Inc. | $76.198 | 13.115 | 0,05% | Azioni |
| JPMORGAN CHASE & CO | $69.594 | 11.999 | 0,05% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $69.110 | 11.895 | 0,05% | Azioni |
| Integrated Wealth Concepts LLC | $67.841 | 11.676 | 0,05% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $67.628 | 11.600 | 0,05% | Azioni |
| Invesco Ltd. | $66.327 | 11.416 | 0,05% | Azioni |
| Schonfeld Strategic Advisors LLC | $64.688 | 11.134 | 0,05% | Azioni |
| Krilogy Financial LLC | $64.055 | 11.025 | 0,04% | Azioni |
| Focus Partners Advisor Solutions, LLC | $62.434 | 10.746 | 0,04% | Azioni |
| JANE STREET GROUP, LLC | $61.005 | 10.500 | 0,04% | Opzione Put |
| PDT Partners, LLC | $60.569 | 10.425 | 0,04% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $59.895 | 10.309 | 0,04% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $58.094 | 9.999 | 0,04% | Azioni |
| Chicago Partners Investment Group LLC | $49.145 | 10.801 | 0,03% | Azioni |
| Vanguard Global Advisers, LLC | $44.691 | 7.692 | 0,03% | Azioni |
Insider aziendali 16 insider · 6 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Lance D. Turner | Chief Financial Officer | 29 Marzo 2024 F | 227.626 | 0 | 0 | $0 |
| Phillip Blaine Wilbanks | Chief Operating Officer | 17 Maggio 2023 F | 100.276 | 0 | 0 | $0 |
| Steven Scrogham | CLO, CCO & Corp. Sec. | 29 Marzo 2024 A | 55.228 | 0 | 0 | $0 |
| Matthew A Greenwood | Chief Commercial Officer | 29 Marzo 2024 F | 104.488 | 0 | 0 | $0 |
| Heather N Klein | Chief Administrative Officer | 02 Giugno 2023 S | 66.199 | 0 | 0 | $0 |
| Robert J Willette | CLO, CCO & Secretary | 02 Giugno 2023 S | 154.387 | 0 | 0 | $0 |
| Matthew Daniel Rinaldi | Direttore | 27 Maggio 2026 A | 22.421 | 0 | 0 | $0 |
| Stacy Durbin Nieuwoudt | Direttore | 27 Maggio 2026 A | 100.659 | 0 | 0 | $0 |
| Theresa Glebocki | Direttore | 27 Maggio 2026 A | 94.409 | 0 | 0 | $0 |
| Sergei Krylov | Direttore | 27 Maggio 2026 A | 95.909 | 0 | 0 | $0 |
| Gerald W Haddock | Direttore | 27 Maggio 2026 A | 109.409 | 0 | 0 | $0 |
| James Coy Randle JR | Direttore | 01 Giugno 2023 A | 1.287.602 | 0 | 0 | $0 |
| Farris Wilks | Proprietario del 10% | 25 Giugno 2026 J | 1.071.454 | 0 | 0 | $0 |
| Dan Wilks | Proprietario del 10% | 25 Giugno 2026 J | 86.743.609 | 0 | 0 | $0 |
| Matthew Wilks | — | 11 Agosto 2026 P | 502.097 | 2 | 0 | $401.839 |
| Johnathan Ladd Wilks | — | 07 Agosto 2026 D | 85.033 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 5 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 |
|---|---|---|---|---|---|
| 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 depositi | 12 Agosto 2026 | 47,30% | Modifica | — | SEC |
| ProFrac Holding Corp., ProFrac Holdings, LLC, ProFrac Holdings II, LLC, ProFrac GDM, LLC ×4 depositi | 29 Maggio 2025 | 61,10% | Modifica | — | 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 Marzo 2025 | 49,60% | Modifica | Investimento passivo | 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 depositi | 31 Dicembre 2024 | 49,50% | Modifica | — | 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 depositi | 26 Aprile 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 31 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 |
|---|---|---|---|---|
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 790.102 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 58.134 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 235.705 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 166.070 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 24.746 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,01% | 91.458 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 56.126 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,01% | 261.261 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 12.512 NS | 30 Aprile 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 79.353 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1.353 NS | 31 Maggio 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,00% | 72 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 744.348 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,00% | 5.583 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 111.126 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.058 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,00% | 5.090 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,00% | 1.453 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,00% | 1.069 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 27 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 14.652 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 810 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.510 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8.345 SH | 08 Agosto 2026 | Giornaliero |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.704 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.412 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4.938 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 245.016 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 875.600 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.689 SH | 08 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,00% | 8 NS | 31 Maggio 2026 | N-PORT |