AESI Atlas Energy Solutions Inc. Common Stock
$11,93
Prezzo · Ago 24, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$8–$20
34% of range
Rating Analisti
BUY
18 analysts
Prezzo Obiettivo
$19
+58% upside
P/E (TTM)
-29.1
ROE
-4.5%
Margine di Profitto Netto
-4.6%
AESI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$11.93
Capitalizzazione di Mercato
$1.48B
P/E (TTM)
-29.1
EPS (TTM)
$-0.41
Ricavi (TTM)
$1.10B
Rendimento div.
—
ROE
-4.5%
D/E Debito/Patrimonio
0.5
Intervallo 52 sett.
$8 – $20
AESI 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
$1.10B
2021-12-31
→
2025-12-31
EPS
$-0.41
2023-12-31
→
2025-12-31
Flusso di cassa libero
$-31M
2023-12-31
→
2025-12-31
Margini
-4.6%
2023-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
AESI
Mediana dei peer
P/E (TTM)
-29.1
48.5
P/S (TTM)
1.4
1.6
P/B
1.2
1.4
Price / FCF (Prezzo / FCF)
-47.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
AESI
Mediana dei peer
Gross Margin (Margine lordo)
13.8%
18.8%
Operating Margin (Margine Operativo)
-1.0%
—
Net Profit Margin (Margine di Profitto Netto)
-4.6%
3.0%
ROA
-2.4%
2.0%
ROE
-4.5%
4.2%
ROIC
-0.45%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
AESI
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.5
—
Current Ratio (Rapporto corrente)
1.5
2.0
Quick Ratio
0.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AESI
Mediana dei peer
Revenue YoY (Ricavi YoY)
3.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
31.4%
—
EPS YoY
-62.8%
—
Net Income YoY (Utile Netto YoY)
-43.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AESI
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 14 Agosto 2025 | $0,2500 |
| 15 Maggio 2025 | $0,2500 |
| 21 Febbraio 2025 | $0,2500 |
| 07 Novembre 2024 | $0,2400 |
| 15 Agosto 2024 | $0,2300 |
| 15 Maggio 2024 | $0,2200 |
| 21 Febbraio 2024 | $0,2100 |
| 08 Novembre 2023 | $0,2000 |
| 09 Agosto 2023 | $0,2000 |
| 12 Maggio 2023 | $0,3000 |
AESI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
18 analisti
- Acquisto forte 5 27,8%
- Compra 6 33,3%
- Mantieni 5 27,8%
- Vendi 2 11,1%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
12 analisti · 2026-08-18
Mediana
$19.50
Ora
$11.93
Basso
$10.00
Alto
$25.00
Target mediano
$19.50
+63,5%
Target medio
$18.83
+57,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.09%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.13 | $-0.15 | 0.02% |
| 31 Marzo 2026 | $-0.38 | $-0.24 | -0.14% |
| 31 Dicembre 2025 | $-0.18 | $-0.23 | 0.05% |
| 30 Settembre 2025 | $-0.19 | $-0.03 | -0.16% |
| 30 Giugno 2025 | $-0.04 | $0.12 | -0.16% |
| 31 Marzo 2025 | $0.01 | $0.16 | -0.15% |
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 |
|---|---|---|---|---|---|---|
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| INVX | $1.51B | 18.2 | 48.0% | 8.5% | 8.1% | — |
| FLOC | — | 15.1 | 41.9% | — | — | — |
| XPRO | — | 29.7 | -6.2% | 3.2% | 3.4% | — |
| HLX | $923M | 29.9 | -4.9% | 2.4% | 2.0% | 12.3% |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.10B | $1.06B | $614M | $483M | |
| Gross Profit | $151M | $232M | $314M | $256M | |
| SG&A Expense | $139M | $106M | $49M | $24M | |
| Operating Income | $-11M | $114M | $265M | $232M | |
| Interest Expense | · | · | $8M | $16M | |
| Other Non-op | $727.0K | $551.0K | $430.0K | $3M | |
| Pretax Income | $-68M | $76M | $258M | $219M | |
| Income Tax | $-18M | $16M | $31M | $2M | |
| Net Income | $-50M | $60M | $105M | $217M | |
| EPS (Basic) | $-0.41 | $0.55 | $1.50 | · | |
| EPS (Diluted) | $-0.41 | $0.55 | $1.48 | · | |
| Shares (Basic) | 122,435,000 | 108,235,000 | 70,450,000 | · | |
| Shares (Diluted) | 122,435,000 | 109,176,000 | 71,035,000 | · | |
| EBITDA | $149M | $213M | $305M | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Receivables | $181M | $166M | $71M | $73M | |
| Inventory | $14M | $17M | $6M | $6M | |
| Prepaid Expense | $24M | $11M | $15M | $6M | |
| Other Current Assets | $400.0K | $400.0K | · | $700.0K | |
| Current Assets | $308M | $289M | $319M | $179M | |
| PP&E (Net) | $1.54B | $1.49B | $935M | $542M | |
| PP&E (Gross) | $1.93B | $1.72B | $1.07B | $640M | |
| Accum. Depreciation | $390M | $233M | $135M | $98M | |
| Goodwill | $153M | $69M | $0 | · | |
| Intangibles | $182M | $106M | $2M | · | |
| Other Non-current Assets | $1M | $3M | $2M | $8M | |
| Total Assets | $2.23B | $1.97B | $1.26B | $751M | |
| Accounts Payable | $69M | $119M | $61M | $32M | |
| Accrued Liabilities | $85M | $60M | $28M | $31M | |
| Current Liabilities | $211M | $243M | $93M | $89M | |
| Capital Leases | $11M | $7M | $3M | $4M | |
| Deferred Tax | $222M | $207M | $122M | $2M | |
| Other Non-current Liabilities | $6M | $2M | $454.0K | $22M | |
| Total Liabilities | $1.02B | $936M | $394M | $240M | |
| Long-term Debt | $604M | $0 | $180M | $149M | |
| Total Debt | $579M | $511M | $173M | · | |
| Common Stock | $1M | $1M | $1M | · | |
| Paid-in Capital | $1.26B | $1.04B | $908M | $0 | |
| Retained Earnings | $-50M | $0 | $-41M | $0 | |
| Stockholders' Equity | $1.21B | $1.04B | $868M | $511M | |
| Liabilities + Equity | $2.23B | $1.97B | $1.26B | $751M | |
| Shares Outstanding | 124,111,436 | 110,217,322 | 100,025,584 | 0 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $160M | $99M | $40M | $27M | |
| Stock-based Comp | $33M | $22M | $7M | $678.0K | |
| Deferred Tax | $-17M | $15M | $29M | $-2.0K | |
| Amort. of Intangibles | $24M | $12M | · | · | |
| Other Non-cash | $-8M | $60M | $117M | · | |
| Operating Cash Flow | $117M | $256M | $299M | $206M | |
| CapEx | $148M | $374M | $365M | $90M | |
| Investing Cash Flow | $-345M | $-513M | $-365M | $-90M | |
| Net Debt Issued | · | · | $-17M | · | |
| Stock Repurchased | $200.0K | $0 | $0 | · | |
| Net Stock Activity | $-200.0K | · | · | · | |
| Financing Cash Flow | $196M | $118M | $195M | $-75M | |
| Net Change in Cash | $-31M | $-138M | $128M | $42M | |
| Taxes Paid | $914.0K | $2M | $11M | · | |
| Free Cash Flow | $-31M | $-118M | $-66M | · | |
| Levered FCF | · | · | $-73M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 13.8% | 22.0% | 51.1% | · | |
| Operating Margin | -1.0% | 10.8% | 43.2% | · | |
| Net Margin | -4.6% | 5.7% | 17.2% | · | |
| Pretax Margin | -6.2% | 7.2% | 42.0% | · | |
| EBITDA Margin | 13.6% | 20.1% | 49.7% | · | |
| ROA | -2.4% | 3.7% | 10.5% | · | |
| ROE | -4.5% | 5.8% | 15.3% | · | |
| ROIC | -0.45% | 5.8% | 22.4% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.2 | 3.4 | · | |
| Quick Ratio | 0.9 | 0.7 | 0.8 | · | |
| Debt / Equity | 0.5 | 0.5 | 0.2 | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.2 | · | |
| Interest Coverage | · | · | 34.5 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.7 | 0.6 | · | |
| Receivables Turnover | 6.3 | 8.9 | 8.5 | · |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 72.0% | 27.2% | 180.0% | |
| Revenue CAGR 3Y | 31.4% | 83.0% | · | · | |
| EPS YoY | · | -62.8% | · | · | |
| Net Income YoY | · | -43.1% | -51.4% | 4996.4% | |
| Net Income CAGR 3Y | · | 141.5% | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $1.06B | $614M | · | |
| Net Income TTM | $-50M | $60M | $105M | · | |
| Market Cap | $1.17B | $2.44B | · | · | |
| P/E | -23.0 | 40.3 | 11.6 | · | |
| P/S | 1.1 | 2.3 | · | · | |
| P/B | 1.0 | 2.4 | · | · | |
| P / Tangible Book | 1.3 | 2.8 | · | · | |
| P / Cash Flow | 10.0 | 9.5 | · | · | |
| P / FCF | -37.8 | -20.8 | · | · | |
| Earnings Yield | -4.3% | 2.5% | 8.6% | · |
Conto Economico 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $293M | $266M | $249M | $260M | $289M | $298M | $271M | $304M | $288M | $193M | $141M | $158M | $162M | $153M | |
| Gross Profit | $26M | $6M | $20M | $24M | $52M | $55M | $50M | $53M | $60M | $69M | $63M | $80M | $89M | $82M | |
| SG&A Expense | $39M | $36M | $34M | $36M | $34M | $34M | $25M | $25M | $27M | $28M | $14M | $14M | $12M | $9M | |
| Operating Income | $-23M | $-32M | $-15M | $-19M | $7M | $15M | $31M | $15M | $28M | $40M | $49M | $65M | $77M | $74M | |
| Interest Expense | · | · | · | · | · | · | · | $11M | $10M | $5M | · | $1M | $521.0K | $3M | |
| Other Non-op | $41.0K | $486.0K | $101.0K | $-3.0K | $370.0K | $259.0K | $101.0K | $289.0K | $138.0K | $23.0K | $-8.0K | $136.0K | $118.0K | $184.0K | |
| Pretax Income | $-46M | $-48M | $-31M | $-34M | $-7M | $4M | $19M | $4M | $18M | $35M | $47M | $64M | $76M | $71M | |
| Income Tax | $-20M | $-510.0K | $-9M | $-10M | $-2M | $2M | $4M | $415.0K | $3M | $8M | $11M | $8M | $5M | $8M | |
| Net Income | $-25M | $-47M | $-22M | $-24M | $-6M | $1M | $14M | $4M | $15M | $27M | $36M | $29M | $39M | $2M | |
| EPS (Basic) | $-0.20 | $-0.38 | $-0.19 | $-0.19 | $-0.04 | $0.01 | $0.12 | $0.04 | $0.13 | $0.26 | $0.29 | $0.51 | $0.67 | $0.03 | |
| EPS (Diluted) | $-0.20 | $-0.38 | $-0.19 | $-0.19 | $-0.04 | $0.01 | $0.12 | $0.04 | $0.13 | $0.26 | $0.27 | $0.51 | $0.67 | $0.03 | |
| Shares (Basic) | 124,938,000 | 124,626,000 | -243,202,000 | 123,737,000 | 123,655,000 | 118,245,000 | -215,643,000 | 109,883,000 | 111,064,000 | 102,931,000 | -101,083,000 | 57,237,000 | 57,148,000 | 57,148,000 | |
| Shares (Diluted) | 124,938,000 | 124,626,000 | -244,704,000 | 123,737,000 | 123,655,000 | 119,747,000 | -217,747,000 | 111,078,000 | 112,023,000 | 103,822,000 | -101,721,000 | 57,928,000 | 57,420,000 | 57,408,000 | |
| EBITDA | $23M | $13M | · | $22M | $48M | $52M | · | $41M | $53M | $57M | · | $76M | · | · |
Stato Patrimoniale 27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $218M | $208M | $181M | $185M | $186M | $245M | $166M | $180M | $197M | $186M | · | $102M | · | · | |
| Inventory | $13M | $13M | $14M | $12M | $17M | $14M | $17M | $16M | $19M | $14M | · | $4M | · | · | |
| Prepaid Expense | $29M | $22M | $24M | $14M | $14M | $12M | $11M | $20M | $22M | $18M | · | $16M | · | · | |
| Other Current Assets | · | · | $400.0K | · | · | · | $400.0K | · | · | · | · | · | · | · | |
| Current Assets | $479M | $336M | $308M | $297M | $334M | $376M | $289M | $317M | $365M | $425M | · | $402M | · | · | |
| PP&E (Net) | $1.54B | $1.56B | $1.54B | $1.56B | $1.55B | $1.55B | $1.49B | $1.45B | $1.40B | $1.29B | · | $829M | · | · | |
| PP&E (Gross) | $2.02B | $1.99B | $1.93B | $1.91B | $1.86B | $1.82B | $1.72B | $1.65B | $1.58B | $1.44B | · | $952M | · | · | |
| Accum. Depreciation | $477M | $433M | $390M | $349M | $308M | $269M | $233M | $203M | $177M | $152M | · | $123M | · | · | |
| Goodwill | $153M | $153M | $153M | $157M | $137M | $136M | $69M | $75M | $75M | $91M | $0 | · | · | · | |
| Intangibles | $170M | $176M | $182M | $189M | $198M | $204M | $106M | $109M | $112M | $112M | · | · | · | · | |
| Other Non-current Assets | $128M | $1M | $1M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | · | $4M | · | · | |
| Total Assets | $2.56B | $2.30B | $2.23B | $2.23B | $2.25B | $2.29B | $1.97B | $1.97B | $1.98B | $1.94B | · | $1.24B | · | · | |
| Accounts Payable | $84M | $101M | $69M | $93M | $91M | $115M | $119M | $125M | $104M | $102M | · | $58M | · | · | |
| Accrued Liabilities | $97M | $96M | $85M | $75M | $72M | $66M | $60M | $68M | $73M | $43M | · | $39M | · | · | |
| Current Liabilities | $263M | $286M | $211M | $221M | $215M | $232M | $243M | $258M | $239M | $190M | · | $101M | · | · | |
| Capital Leases | $17M | $14M | $11M | $12M | $12M | $12M | $7M | $8M | $10M | $8M | · | $4M | · | · | |
| Deferred Tax | $190M | $216M | $222M | $228M | $241M | $244M | $207M | $207M | $207M | $199M | · | $49M | · | · | |
| Other Non-current Liabilities | $2M | $6M | $6M | $14M | $3M | $2M | $2M | $2M | $1M | $29M | · | $6M | · | · | |
| Total Liabilities | $1.44B | $1.13B | $1.02B | $1.01B | $976M | $994M | $936M | $927M | $920M | $875M | · | $328M | · | · | |
| Long-term Debt | $967M | $623M | $604M | $529M | $534M | $539M | $511M | $180M | $180M | $180M | · | $180M | · | · | |
| Total Debt | $967M | $623M | · | $556M | $528M | $527M | · | $475M | $478M | $481M | · | $173M | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | |
| Paid-in Capital | $1.23B | $1.27B | $1.26B | $1.25B | $1.27B | $1.30B | $1.04B | $1.05B | $1.06B | $1.08B | · | $0 | · | · | |
| Retained Earnings | $-123M | $-98M | $-50M | $-28M | $-4M | $0 | $0 | $0 | $369.0K | $-14M | · | $-77M | · | · | |
| Stockholders' Equity | $1.11B | $1.17B | $1.21B | $1.22B | $1.27B | $1.30B | $1.04B | $1.05B | $1.06B | $1.07B | · | $-76M | · | · | |
| Liabilities + Equity | $2.56B | $2.30B | $2.23B | $2.23B | $2.25B | $2.29B | $1.97B | $1.97B | $1.98B | $1.94B | · | $1.24B | · | · | |
| Shares Outstanding | 125,002,528 | 124,905,584 | 124,111,436 | 123,691,077 | 123,712,848 | 123,621,233 | 110,217,322 | 109,874,855 | 109,863,098 | 109,850,496 | · | · | · | · |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $45M | $42M | $41M | $41M | $37M | $30M | $26M | $25M | $17M | $12M | $10M | $9M | $9M | |
| Stock-based Comp | $9M | $8M | $9M | $9M | $8M | $7M | $6M | $6M | $5M | $4M | $4M | $1M | $2M | $622.0K | |
| Deferred Tax | $-16M | $-5M | $-7M | $-9M | $-3M | $1M | $5M | $154.0K | $3M | $8M | $10M | $9M | $6M | $4M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | $1M | · | · | · | $0 | |
| Other Non-cash | · | $18M | · | · | · | $-54M | · | · | · | $-16M | · | · | · | · | |
| Operating Cash Flow | $-553.0K | $19M | $4M | $32M | $89M | $-7M | $71M | $85M | $61M | $40M | $86M | $55M | $104M | $54M | |
| CapEx | $154M | $29M | $22M | $34M | $40M | $52M | $76M | $86M | $116M | $95M | $120M | $99M | $86M | $61M | |
| Investing Cash Flow | $-152M | $-23M | $-20M | $-56M | $-40M | $-229M | $-83M | $-76M | $-116M | $-238M | $-120M | $-99M | $-86M | $-61M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | · | $31M | $31M | $30M | · | $25M | $24M | $21M | · | · | · | · | |
| Financing Cash Flow | $281M | $3M | $15M | $-13M | $-38M | $233M | $5M | $-35M | $-27M | $175M | $-20M | $-34M | $-29M | $277M | |
| Net Change in Cash | $128M | $-852.0K | $-717.0K | $-37M | $10M | $-3M | $-7M | $-26M | $-82M | $-23M | $-54M | $-77M | $-11M | $271M | |
| Free Cash Flow | · | $-10M | · | · | · | $-60M | · | · | · | $-56M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-60M | · | · | · | · |
Redditività 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.8% | 2.4% | · | 9.2% | 18.1% | 18.3% | · | 17.4% | 21.0% | 35.7% | · | 50.5% | · | · | |
| Operating Margin | -7.7% | -12.2% | · | -7.1% | 2.5% | 5.1% | · | 5.0% | 9.8% | 20.6% | · | 41.4% | · | · | |
| Net Margin | · | -17.8% | · | · | · | 0.41% | · | 1.3% | 5.2% | 13.9% | · | 18.7% | · | · | |
| Pretax Margin | -15.5% | -18.0% | · | -12.9% | -2.5% | 1.2% | · | 1.4% | 6.2% | 18.0% | · | 40.6% | · | · | |
| EBITDA Margin | 8.0% | 4.8% | · | 8.5% | 16.6% | 17.6% | · | 13.6% | 18.5% | 29.5% | · | 47.9% | · | · | |
| ROA | · | -2.1% | · | · | · | 0.06% | · | 0.24% | 1.5% | 2.8% | · | 4.8% | · | · | |
| ROE | · | -3.8% | · | · | · | 0.10% | · | 0.81% | 2.8% | 5.0% | · | -77.5% | · | · | |
| ROIC | -0.60% | -1.8% | · | -0.74% | 0.31% | 0.29% | · | 0.91% | 1.5% | 2.0% | · | 59.6% | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.2 | · | 1.3 | 1.6 | 1.6 | · | 1.2 | 1.5 | 2.2 | · | 4.0 | · | · | |
| Quick Ratio | 0.8 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 0.7 | 0.8 | 1.0 | · | 1.0 | · | · | |
| Debt / Equity | 0.9 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | -2.3 | · | · | |
| LT Debt / Equity | 0.8 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | -2.3 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 1.4 | 2.7 | 8.0 | · | 43.7 | · | · |
Efficienza 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | · | · | |
| Receivables Turnover | 1.5 | 1.2 | · | 1.4 | 1.5 | 1.4 | · | 2.2 | 2.9 | 2.1 | · | 3.1 | · | · |
Valutazione (TTM) 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $1.11B | · | $1.15B | $1.18B | $1.08B | · | $942M | $800M | $665M | · | $615M | · | · | |
| Net Income TTM | · | · | · | $47M | $47M | $47M | · | $75M | $110M | $96M | · | · | · | · | |
| Market Cap | $2.08B | $1.64B | · | $1.41B | $1.65B | $2.21B | · | $2.40B | $2.19B | $2.48B | · | · | · | · | |
| P/E | -20.5 | -21.9 | · | -63.2 | 95.5 | 40.5 | · | 23.2 | 12.7 | 15.4 | · | · | · | · | |
| P/S | 1.9 | 1.5 | · | 1.2 | 1.4 | 2.0 | · | 2.5 | 2.7 | 3.7 | · | · | · | · | |
| P/B | 1.9 | 1.4 | · | 1.1 | 1.3 | 1.7 | · | 2.3 | 2.1 | 2.3 | · | · | · | · | |
| P / Tangible Book | 2.6 | 2.0 | · | 1.6 | 1.8 | 2.3 | · | 2.8 | 2.5 | 2.9 | · | · | · | · | |
| P / Cash Flow | · | 86.3 | · | · | · | -296.0 | · | · | · | 62.8 | · | · | · | · | |
| P / FCF | · | -159.4 | · | · | · | -36.9 | · | · | · | -44.4 | · | · | · | · | |
| Earnings Yield | -4.9% | -4.6% | · | -1.6% | 1.1% | 2.5% | · | 4.3% | 7.9% | 6.5% | · | · | · | · | |
| Payout Ratio | · | 0.00% | · | · | · | 2496.7% | · | · | · | · | · | · | · | · |
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 | $1.10B | $1.06B | $614M | $483M | $172M |
| Margine Lordo % | 13.8% | 22.0% | 51.1% | — | — |
| Margine Operativo % | -1.0% | 10.8% | 43.2% | — | — |
| Utile netto | $-50M | $60M | $105M | $217M | $4M |
| EPS Diluito | $-0.41 | $0.55 | $1.48 | — | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.5 | 0.5 | 0.2 | — | — |
| Rapporto corrente | 1.5 | 1.2 | 3.4 | — | — |
| Quick Ratio | 0.9 | 0.7 | 0.8 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-31M | $-118M | $-66M | — | — |
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Proprietari istituzionali (13F) 311 filer · $1.3B 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 |
|---|---|---|---|---|
| 75 (+19 vs trimestre precedente) | 31 (+2 vs trimestre precedente) | 89 (+8 vs trimestre precedente) | 75 (+4 vs trimestre precedente) | +14.8M |
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 |
|---|---|---|---|---|
| Encompass Capital Advisors LLC | $108.634.748 | 6.540.322 | 8,44% | Azioni |
| UBS Group AG | $103.039.803 | 6.203.480 | 8,01% | Opzione Call |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $83.561.505 | 5.030.795 | 6,49% | Azioni |
| STATE STREET CORP | $63.411.200 | 3.817.473 | 4,93% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $59.066.406 | 3.556.075 | 4,59% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $53.317.203 | 3.209.946 | 4,14% | Azioni |
| Ensign Peak Advisors, Inc | $41.670.155 | 2.508.739 | 3,24% | Azioni |
| Webs Creek Capital Management LP | $34.963.053 | 2.104.940 | 2,72% | Azioni |
| Alyeska Investment Group, L.P. | $32.948.310 | 1.983.643 | 2,56% | Azioni |
| Pine Ridge Advisers LLC | $30.629.438 | 1.844.036 | 2,38% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $30.191.133 | 1.817.648 | 2,35% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $29.426.398 | 1.771.228 | 2,29% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $27.873.407 | 1.678.110 | 2,17% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $26.962.797 | 1.623.287 | 2,10% | Azioni |
| Empyrean Capital Partners, LP | $26.874.980 | 1.618.000 | 2,09% | Azioni |
| Palo Duro Investment Partners, LP | $24.296.244 | 1.462.748 | 1,89% | Azioni |
| BANK OF AMERICA CORP /DE/ | $23.490.327 | 1.414.228 | 1,83% | Azioni |
| VILLERE ST DENIS J & CO LLC | $22.411.856 | 1.349.299 | 1,74% | Azioni |
| AMERIPRISE FINANCIAL INC | $20.145.589 | 1.212.859 | 1,57% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $16.462.171 | 991.100 | 1,28% | Azioni |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $15.608.865 | 939.727 | 1,21% | Azioni |
| Nixon Capital, LLC | $15.408.284 | 927.651 | 1,20% | Azioni |
| Nuveen Asset Management, LLC | $14.956.795 | 674.337 | 1,16% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13.436.194 | 808.922 | 1,04% | Azioni |
| Meridian Wealth Advisors, LLC | $13.110.256 | 789.299 | 1,02% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.682.698 | 763.558 | 0,99% | Azioni |
| ASHFORD CAPITAL MANAGEMENT INC | $12.661.969 | 762.310 | 0,98% | Azioni |
| Mesirow Institutional Investment Management, Inc. | $11.507.827 | 518.838 | 0,89% | Azioni |
| CenterBook Partners LP | $10.616.597 | 639.169 | 0,83% | Azioni |
| B & T Capital Management DBA Alpha Capital Management | $10.555.340 | 635.481 | 0,82% | Azioni |
| Consolidated Portfolio Review Corp | $10.430.166 | 627.945 | 0,81% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $9.477.184 | 570.571 | 0,74% | Azioni |
| CDC Financial, Inc. | $9.181.178 | 552.750 | 0,71% | Azioni |
| GOLDMAN SACHS GROUP INC | $9.147.775 | 550.739 | 0,71% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $8.697.129 | 523.608 | 0,68% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $8.567.770 | 515.820 | 0,67% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $8.038.858 | 483.977 | 0,62% | Azioni |
| JANE STREET GROUP, LLC | $8.001.037 | 481.700 | 0,62% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.843.242 | 472.200 | 0,61% | Opzione Call |
| D. E. Shaw & Co., Inc. | $6.573.773 | 395.772 | 0,51% | Azioni |
| Quantinno Capital Management LP | $6.237.321 | 375.516 | 0,48% | Azioni |
| CITADEL ADVISORS LLC | $6.202.456 | 373.417 | 0,48% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $5.949.154 | 358.167 | 0,46% | Azioni |
| Venturi Wealth Management, LLC | $5.116.528 | 308.039 | 0,40% | Azioni |
| BlackRock, Inc. | $4.898.721 | 294.926 | 0,38% | Azioni |
| Balyasny Asset Management L.P. | $4.731.309 | 284.847 | 0,37% | Azioni |
| Simcoe Capital LLC | $4.669.586 | 281.131 | 0,36% | Azioni |
| Point72 Asset Management, L.P. | $4.658.092 | 280.439 | 0,36% | Azioni |
| Trexquant Investment LP | $4.564.229 | 274.788 | 0,35% | Azioni |
| Public Sector Pension Investment Board | $4.419.257 | 266.060 | 0,34% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $4.232.112 | 254.793 | 0,33% | Azioni |
| CULLINAN ASSOCIATES INC | $4.185.720 | 252.000 | 0,33% | Azioni |
| Manatuck Hill Partners, LLC | $4.152.500 | 250.000 | 0,32% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $3.991.782 | 240.324 | 0,31% | Azioni |
| BARCLAYS PLC | $3.847.756 | 231.653 | 0,30% | Azioni |
| SIR Capital Management, L.P. | $3.842.674 | 231.347 | 0,30% | Azioni |
| Tejara Capital Ltd | $3.840.232 | 231.200 | 0,30% | Azioni |
| Bank of New York Mellon Corp | $3.793.109 | 228.363 | 0,29% | Azioni |
| Keeley-Teton Advisors, LLC | $3.640.983 | 204.091 | 0,28% | Azioni |
| Quantbot Technologies LP | $3.584.986 | 215.833 | 0,28% | Azioni |
| Assenagon Asset Management S.A. | $3.501.637 | 210.815 | 0,27% | Azioni |
| RHUMBLINE ADVISERS | $3.344.308 | 201.344 | 0,26% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $3.165.949 | 190.605 | 0,25% | Azioni |
| PDT Partners, LLC | $3.054.097 | 183.871 | 0,24% | Azioni |
| Advisors Asset Management, Inc. | $3.034.521 | 322.136 | 0,24% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $3.033.934 | 182.657 | 0,24% | Azioni |
| CITADEL ADVISORS LLC | $2.918.377 | 175.700 | 0,23% | Opzione Call |
| Orvieto Partners, L.P. | $2.823.700 | 170.000 | 0,22% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.806.858 | 168.986 | 0,22% | Azioni |
| D. E. Shaw & Co., Inc. | $2.491.500 | 150.000 | 0,19% | Opzione Call |
| Americana Partners, LLC | $2.460.323 | 148.123 | 0,19% | Azioni |
| Argentarii, LLC | $2.171.890 | 181.293 | 0,17% | Azioni |
| Aventail Capital Group, LP | $2.141.262 | 128.914 | 0,17% | Azioni |
| Integrated Wealth Concepts LLC | $2.057.843 | 123.892 | 0,16% | Azioni |
| Legal & General Group Plc | $1.971.956 | 118.721 | 0,15% | Azioni |
| Ilex Capital Partners (UK) LLP | $1.938.271 | 116.693 | 0,15% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.918.455 | 115.500 | 0,15% | Opzione Put |
| FIRST TRUST ADVISORS LP | $1.877.145 | 113.013 | 0,15% | Azioni |
| JANE STREET GROUP, LLC | $1.863.642 | 112.200 | 0,14% | Opzione Put |
| Steadtrust LLC | $1.694.220 | 102.000 | 0,13% | Azioni |
| Swiss National Bank | $1.664.322 | 100.200 | 0,13% | Azioni |
| Schonfeld Strategic Advisors LLC | $1.610.088 | 96.935 | 0,13% | Azioni |
| Boston Partners | $1.473.110 | 88.688 | 0,11% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.468.889 | 88.434 | 0,11% | Azioni |
| CAXTON ASSOCIATES LLP | $1.447.944 | 87.173 | 0,11% | Azioni |
| DEUTSCHE BANK AG\ | $1.389.410 | 83.649 | 0,11% | Azioni |
| Atom Investors LP | $1.368.897 | 82.414 | 0,11% | Azioni |
| Turas Capital Management LP | $1.357.037 | 81.700 | 0,11% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.345.991 | 81.035 | 0,10% | Azioni |
| BECK CAPITAL MANAGEMENT, LLC | $1.345.411 | 81.000 | 0,10% | Azioni |
| MARSHALL WACE, LLP | $1.297.457 | 78.113 | 0,10% | Azioni |
| Squarepoint Ops LLC | $1.265.815 | 76.208 | 0,10% | Azioni |
| Empowered Funds, LLC | $1.253.274 | 75.453 | 0,10% | Azioni |
| Orchard Capital Management, LLC | $1.249.687 | 75.237 | 0,10% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.242.202 | 94.680 | 0,10% | Azioni |
| Tactive Advisors, LLC | $1.134.305 | 68.291 | 0,09% | Azioni |
| JPMORGAN CHASE & CO | $1.041.509 | 62.254 | 0,08% | Azioni |
| IEQ CAPITAL, LLC | $1.002.828 | 60.375 | 0,08% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $976.685 | 58.801 | 0,08% | Azioni |
| GUGGENHEIM CAPITAL LLC | $971.619 | 58.496 | 0,08% | Azioni |
Insider aziendali 19 insider · 5 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John Gregory Turner | CEO and President | 23 Marzo 2026 F | 656.678 | 0 | 0 | $0 |
| Benjamin Blake Mccarthy | Chief Financial Officer | 18 Maggio 2026 F | 183.854 | 0 | 0 | $0 |
| Dathan C Voelter | General Counsel and Secretary | 23 Marzo 2026 F | 490.945 | 0 | 0 | $0 |
| Ben M. Brigham | Executive Chairman | 04 Marzo 2026 A | 850.175 | 0 | 0 | $0 |
| Jeffrey L Allison | EVP, Sales & Marketing | 22 Marzo 2024 A | 150.917 | 0 | 0 | $0 |
| Douglas G Rogers | Direttore | 13 Marzo 2026 M | 10.000 | 1 | 0 | $92.890 |
| John Michael Howard | Direttore | 04 Marzo 2026 A | 45.153 | 0 | 0 | $0 |
| Gayle Burleson | Direttore | 04 Marzo 2026 A | 37.816 | 0 | 0 | $0 |
| Robb L. Voyles | Direttore | 04 Marzo 2026 A | 54.394 | 0 | 0 | $0 |
| Mark P Mills | Direttore | 04 Marzo 2026 A | 53.209 | 0 | 0 | $0 |
| Lance A Langford | Direttore | 04 Marzo 2026 A | 211.333 | 0 | 0 | $0 |
| Stacy Hock | Direttore | 13 Marzo 2025 A | 905.866 | 0 | 0 | $0 |
| Kirk Edwards Ginn | Proprietario del 10% | 16 Marzo 2026 F | 560.451 | 0 | 0 | $0 |
| Chris Scholla | Proprietario del 10% | 06 Marzo 2026 S | 567.972 | 0 | 2 | $-565.035 |
| Sealy & Smith Foundation | Proprietario del 10% | 04 Marzo 2026 J | 22.200 | 0 | 0 | $0 |
| Brian Anthony Leveille | Proprietario del 10% | 28 Gennaio 2025 S | 352.010 | 0 | 0 | $0 |
| Richard W Schmidt | Proprietario del 10% | 22 Novembre 2024 S | 778.215 | 0 | 0 | $0 |
| Chad M. Mcever | Proprietario del 10% | 21 Maggio 2024 S | 451.755 | 0 | 0 | $0 |
| Gregory M. Shepard | — | 18 Febbraio 2026 S | 7.421.210 | 0 | 2 | $-2.732.400 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 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 |
|---|---|---|---|---|---|
| Ben M. Brigham, Anne and Bud Oil & Gas Unvested LLC, Anne and Bud Oil & Gas Vested LLC, Brigham Children's Family LP, BCFP GP, LLC ×3 depositi | 06 Gennaio 2026 | 35,80% | Modifica | — | SEC |
| Gregory M. Shepard ×4 depositi | 02 Gennaio 2026 | 6,19% | Modifica | — | SEC |
| Anne and Bud Oil & Gas Unvested LLC, Anne and Bud Oil & Gas Vested LLC, Brigham Children’s Family LP, BCFP GP, LLC, Ben M. Brigham | 01 Novembre 2023 | — | Deposito iniziale | — | SEC |
| Anne and Bud Oil & Gas Vested, LLC, Brigham Children’s Family LP, BCFP GP, LLC, Ben M. Brigham ×2 depositi | 26 Ottobre 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 60 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 |
|---|---|---|---|---|
| BESF · EA Series Trust | 3,78% | 74.576 NS | 29 Maggio 2026 | N-PORT |
| PSCE · Invesco Exchange-Traded Fund Trust … | 0,91% | 75.664 SH | 21 Agosto 2026 | Giornaliero |
| IEZ · iShares Trust | 0,52% | 152.580 SH | 21 Agosto 2026 | Giornaliero |
| RZV · Invesco Exchange-Traded Fund Trust | 0,46% | 105.460 SH | 21 Agosto 2026 | Giornaliero |
| CCNR · Financial Investors Trust | 0,42% | 94.766 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,15% | 994 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,15% | 105.547 NS | 30 Aprile 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 164.326 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 72.084 SH | 19 Agosto 2026 | Giornaliero |
| VDE · VANGUARD WORLD FUND | 0,09% | 573.988 SH | 19 Agosto 2026 | Giornaliero |
| FENY · FIDELITY COVINGTON TRUST | 0,08% | 97.013 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 135.059 NS | 31 Maggio 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 270.328 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,07% | 775.433 SH | 21 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 148.796 SH | 21 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 28.586 NS | 30 Aprile 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 12.025 SH | 21 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,06% | 919 NS | 31 Maggio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 80.372 SH | 21 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,05% | 392.420 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 33.619 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 1.081.939 SH | 19 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 52.876 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 476.721 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,03% | 2.124.523 SH | 21 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,03% | 3.654 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 251.947 NS | 30 Aprile 2026 | N-PORT |
| RB · ProShares Trust | 0,03% | 22 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 16.715 SH | 21 Agosto 2026 | Giornaliero |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 179 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 6.617 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 367.888 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 89.772 NS | 30 Aprile 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1.865.882 SH | 19 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,02% | 2.858 NS | 31 Maggio 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 233 SH | 20 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,02% | 3.509 SH | 21 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 2.892 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 14.476 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 894.220 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 3.473 SH | 20 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.797 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 73 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 20.578 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 47.038 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8.687 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 93.260 SH | 21 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 18.353 SH | 21 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 27.452 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 651 NS | 30 Aprile 2026 | N-PORT |