AEVA Aeva Technologies, Inc. - Common Stock
$19,80
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$9–$31
49% of range
Rating Analisti
BUY
10 analysts
Prezzo Obiettivo
$32
+64% upside
P/E (TTM)
-7.8
ROE
277.1%
Margine di Profitto Netto
-804.4%
AEVA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$19.80
Capitalizzazione di Mercato
$1.22B
P/E (TTM)
-7.8
EPS (TTM)
$-2.55
Ricavi (TTM)
$18M
Rendimento div.
—
ROE
277.1%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$9 – $31
AEVA 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
$18M
2019-12-31
→
2025-12-31
EPS
$-2.55
2020-12-31
→
2025-12-31
Flusso di cassa libero
$-120M
2022-12-31
→
2025-12-31
Margini
-804.4%
2022-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
AEVA
Mediana dei peer
P/E (TTM)
-7.8
57.1
P/S (TTM)
67.4
7.1
P/B
92.3
4.3
Price / FCF (Prezzo / FCF)
-10.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
AEVA
Mediana dei peer
Gross Margin (Margine lordo)
-3.6%
42.2%
Operating Margin (Margine Operativo)
-705.8%
—
Net Profit Margin (Margine di Profitto Netto)
-804.4%
1.4%
ROA
-88.9%
1.3%
ROE
277.1%
9.6%
ROIC
-967.6%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
AEVA
Mediana dei peer
Current Ratio (Rapporto corrente)
4.3
2.4
Quick Ratio
3.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AEVA
Mediana dei peer
Revenue YoY (Ricavi YoY)
99.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
62.8%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
30.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AEVA
Mediana dei peer
AEVA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
10 analisti
- Acquisto forte 3 30,0%
- Compra 5 50,0%
- Mantieni 2 20,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-15
Mediana
$31.00
Media
$32.50
← Sotto tutti i target
$19.80
Basso
$26.00
Alto
$42.00
Target mediano
$31.00
+56,6%
Target medio
$32.50
+64,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.04%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.41 | $-0.44 | 0.03% |
| 31 Marzo 2026 | $-0.41 | $-0.44 | 0.03% |
| 31 Dicembre 2025 | $-0.40 | $-0.45 | 0.05% |
| 30 Settembre 2025 | $-0.46 | $-0.47 | 0.01% |
| 30 Giugno 2025 | $-0.44 | $-0.48 | 0.04% |
| 31 Marzo 2025 | $-0.45 | $-0.52 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
| NSSC | $1.06B | 24.9 | -3.8% | 23.9% | 25.3% | 55.6% |
| VPG | — | 96.2 | 0.22% | 1.7% | 1.6% | 38.9% |
| LPTH | $132M | -8.6 | 17.3% | -40.0% | -70.2% | 27.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18M | $9M | $4M | $4M | $9M | $5M | $1M | |
| Cost of Revenue | $19M | $13M | $10M | $8M | $6M | $3M | $815.0K | |
| Gross Profit | $-660.0K | $-4M | $-6M | $-4M | $3M | $2M | $569.0K | |
| R&D Expense | $85M | $103M | $103M | $110M | $75M | $20M | $15M | |
| SG&A Expense | $35M | $33M | $32M | $31M | $28M | $6M | $4M | |
| Operating Expenses | $127M | $155M | $142M | $148M | $108M | $28M | $21M | |
| Operating Income | $-128M | $-158M | $-148M | $-152M | $-104M | $-26M | $-20M | |
| Interest Income | $3M | $8M | $9M | $4M | $372.0K | $195.0K | $516.0K | |
| Other Non-op | $-459.0K | $56.0K | $-4M | $943.0K | $2M | $-24.0K | $-17.0K | |
| Pretax Income | $-145M | $-152M | $-149M | $-147M | $-102M | $-26M | $-20M | |
| Income Tax | $308.0K | $171.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-145M | $-152M | $-149M | $-147M | $-102M | $-26M | $-20M | |
| EPS (Basic) | $-2.55 | $-2.85 | $-3.29 | $-3.39 | $-0.51 | $-0.18 | · | |
| EPS (Diluted) | $-2.55 | $-2.85 | $-3.29 | $-3.39 | $-0.51 | $-0.18 | · | |
| Shares (Basic) | 57,023,024 | 53,359,685 | 45,412,155 | 43,461,579 | 200,849,663 | 141,741,752 | 114,967,922 | |
| Shares (Diluted) | 57,023,024 | 53,359,685 | 45,412,155 | 43,461,579 | 200,849,663 | 141,741,752 | 114,967,922 | |
| EBITDA | $-128M | $-158M | $-148M | $-152M | · | $-3M | · |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $29M | $39M | $67M | $67M | $25M | $47M | |
| Short-term Investments | $50M | $83M | $182M | $256M | $378M | $0 | · | |
| Receivables | $3M | $1M | $628.0K | $3M | $2M | $141.0K | · | |
| Inventory | $6M | $2M | $2M | $3M | $2M | $1M | · | |
| Prepaid Expense | $3M | $2M | $2M | $2M | $3M | $1M | · | |
| Other Current Assets | $22M | $8M | $5M | $5M | $9M | $5M | · | |
| Current Assets | $154M | $123M | $229M | $335M | $458M | $31M | $25 | |
| PP&E (Net) | $13M | $10M | $12M | $10M | $5M | $2M | · | |
| PP&E (Gross) | $30M | $23M | $21M | $15M | $8M | $3M | · | |
| Accum. Depreciation | $17M | $13M | $9M | $5M | $3M | $2M | · | |
| Intangibles | $825.0K | $2M | $3M | $4M | $4M | $0 | · | |
| Other Non-current Assets | $7M | $8M | $6M | $862.0K | $859.0K | $64.0K | · | |
| Total Assets | $180M | $147M | $257M | $357M | $479M | $33M | $106.9K | |
| Accounts Payable | $6M | $5M | $4M | $5M | $4M | $2M | · | |
| Accrued Liabilities | $12M | $6M | $3M | $9M | $4M | $3M | $1.0K | |
| Current Liabilities | $36M | $39M | $18M | $22M | $14M | $6M | $81.8K | |
| Capital Leases | $4M | $720.0K | $4M | $5M | $7M | · | · | |
| Other Non-current Liabilities | · | $0 | · | · | $0 | $45.0K | · | |
| Total Liabilities | $166M | $48M | $29M | $27M | $23M | $6M | $81.8K | |
| Common Stock | $6.0K | $6.0K | $5.0K | $22.0K | $21.0K | $15.0K | $634 | |
| Paid-in Capital | · | · | · | · | · | $8M | $25.5K | |
| Retained Earnings | $-757M | $-612M | $-460M | $-310M | $-163M | $-61M | $-1.0K | |
| AOCI | $-4.0K | $47.0K | $-87.0K | $-4M | $-524.0K | · | · | |
| Stockholders' Equity | $13M | $99M | $228M | $330M | $456M | $27M | $49M | |
| Liabilities + Equity | $180M | $147M | $257M | $357M | $479M | $33M | $106.9K | |
| Shares Outstanding | 61,580,000 | 54,140,000 | 52,389,000 | 218,748,000 | 214,997,000 | 151,366,000 | 6,337,500 |
Flusso di cassa 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $3M | $1M | $798.0K | $634.0K | |
| Stock-based Comp | $22M | $24M | $24M | $24M | $22M | $4M | $2M | |
| Amort. of Intangibles | $900.0K | $900.0K | $900.0K | $900.0K | $100.0K | · | · | |
| Operating Cash Flow | $-115M | $-107M | $-119M | $-110M | $-82M | $-21M | $-16M | |
| CapEx | $5M | $5M | $6M | $7M | $4M | $855.0K | $421.0K | |
| Investing Cash Flow | $30M | $98M | $69M | $111M | $-389M | $-855.0K | $-421.0K | |
| Financing Cash Flow | $129M | $-671.0K | $21M | $-369.0K | $513M | $73.0K | $36M | |
| Net Change in Cash | · | · | · | · | · | $694 | · | |
| Taxes Paid | $174.0K | $165.0K | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | $-120M | $-112M | $-125M | $-117M | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -3.6% | -41.8% | -136.5% | -101.5% | · | · | · | |
| Operating Margin | -705.8% | -1747.1% | -3427.4% | -3624.9% | · | · | · | |
| Net Margin | -804.4% | -1679.7% | -3463.2% | -3514.0% | · | · | · | |
| Pretax Margin | -802.7% | -1677.8% | -3463.2% | -3514.0% | · | · | · | |
| EBITDA Margin | -705.8% | -1747.1% | -3427.4% | -3624.9% | · | · | · | |
| ROA | -88.9% | -75.2% | -48.6% | -35.2% | · | · | · | |
| ROE | 277.1% | -133.2% | -62.9% | -42.4% | · | · | · | |
| ROIC | -967.6% | -159.6% | -64.7% | -46.1% | · | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 3.1 | 12.5 | 15.4 | · | · | · | |
| Quick Ratio | 3.5 | 2.9 | 12.0 | 15.0 | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.0 | 0.0 | · | · | · | |
| Inventory Turnover | 4.6 | 5.4 | 3.8 | 3.4 | · | · | · | |
| Receivables Turnover | 7.9 | 10.0 | 2.5 | 1.6 | · | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 99.4% | 110.2% | 2.9% | -54.8% | 91.3% | · | · | |
| Revenue CAGR 3Y | 62.8% | -0.72% | -3.8% | · | · | · | · | |
| Revenue CAGR 5Y | 30.1% | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18M | $9M | $4M | $4M | $9M | $5M | $1M | |
| Net Income TTM | $-145M | $-152M | $-149M | $-147M | $-102M | $-26M | $-20M | |
| Market Cap | $818M | $257M | $993M | $1.49B | · | · | · | |
| P/E | -5.2 | -1.7 | -1.2 | -2.0 | -74.1 | -403.9 | · | |
| P/S | 45.2 | 28.4 | 230.2 | 354.8 | · | · | · | |
| P/B | 61.9 | 2.6 | 4.3 | 4.5 | · | · | · | |
| P / Tangible Book | 66.0 | 2.6 | 4.4 | 4.6 | 18.0 | 20.4 | · | |
| P / Cash Flow | -7.1 | -2.4 | -8.4 | -13.5 | · | · | · | |
| P / FCF | -6.8 | -2.3 | -7.9 | -12.7 | · | · | · | |
| Earnings Yield | -19.2% | -60.0% | -86.8% | -49.9% | -1.4% | -0.25% | · |
Conto Economico 18
| 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 | $6M | $6M | $6M | $4M | $6M | $3M | $3M | $2M | $2M | $2M | $2M | $810.0K | $743.0K | $1M | $188.0K | $1M | |
| Cost of Revenue | $4M | $4M | $4M | $3M | $8M | $3M | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Gross Profit | $2M | $2M | $1M | $430.0K | $-3M | $310.0K | $-829.0K | $-721.0K | $-848.0K | $-1M | $-872.0K | $-2M | $-2M | $-1M | $-3M | $-1M | |
| R&D Expense | $25M | $23M | $19M | $22M | $23M | $22M | $24M | $27M | $26M | $25M | $26M | $24M | $27M | $25M | $32M | $26M | |
| SG&A Expense | $10M | $12M | $10M | $10M | $8M | $7M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | |
| Operating Expenses | $37M | $37M | $30M | $34M | $32M | $31M | $33M | $37M | $48M | $36M | $36M | $34M | $36M | $36M | $41M | $36M | |
| Operating Income | $-35M | $-35M | $-29M | $-33M | $-35M | $-30M | $-34M | $-38M | $-49M | $-37M | $-37M | $-35M | $-38M | $-37M | $-44M | $-38M | |
| Interest Expense | $1M | $1M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Interest Income | $893.0K | $877.0K | $727.0K | $385.0K | $619.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-op | $-3.0K | $45.0K | $5M | $166.0K | $106.0K | $1.0K | $473.0K | $-5.0K | $27.0K | $-439.0K | $-4M | $39.0K | $1.0K | $28.0K | $47.0K | $135.0K | |
| Pretax Income | $-80M | $-35M | $-25M | $108M | $-193M | $-35M | $-36M | $-37M | $-43M | $-35M | $-45M | $-33M | $-36M | $-35M | $-43M | $-37M | |
| Income Tax | $58.0K | $32.0K | $115.0K | $66.0K | $70.0K | $57.0K | $26.0K | $22.0K | $123.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-80M | $-35M | $-25M | $107M | $-193M | $-35M | $-36M | $-37M | $-43M | $-35M | $-45M | $-33M | $-36M | $-35M | $-43M | $-37M | |
| EPS (Basic) | $-1.23 | $-0.56 | $-0.28 | $1.86 | $-3.49 | $-0.64 | $-0.66 | $-0.70 | $-0.82 | $-0.67 | $-0.92 | $-0.75 | $-0.82 | $-0.80 | $-2.91 | $-0.17 | |
| EPS (Diluted) | $-1.23 | $-0.56 | $2.10 | $-0.52 | $-3.49 | $-0.64 | $-0.66 | $-0.70 | $-0.82 | $-0.67 | $-0.92 | $-0.75 | $-0.82 | $-0.80 | $-2.91 | $-0.17 | |
| Shares (Basic) | 64,672,666 | 62,808,102 | -110,771,514 | 57,883,326 | 55,161,124 | 54,750,088 | -106,082,172 | 53,704,039 | 52,995,093 | 52,742,725 | -87,182,825 | 44,565,164 | 44,104,251 | 43,925,565 | -607,330,155 | 217,888,470 | |
| Shares (Diluted) | 64,672,666 | 62,808,102 | -113,975,247 | 61,087,059 | 55,161,124 | 54,750,088 | -106,082,172 | 53,704,039 | 52,995,093 | 52,742,725 | -87,182,825 | 44,565,164 | 44,104,251 | 43,925,565 | -607,330,155 | 217,888,470 | |
| EBITDA | $-35M | $-35M | · | $-33M | $-35M | $-30M | · | $-38M | $-49M | $-37M | · | $-35M | $-38M | $-37M | · | $-38M |
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 | $43M | $31M | $72M | $46M | $22M | $21M | $29M | $30M | $24M | $30M | · | $41M | $35M | $32M | · | $118M | |
| Short-term Investments | $135M | $68M | $50M | $3M | $28M | $60M | $83M | $104M | $137M | $160M | · | $193M | $227M | $257M | · | $233M | |
| Receivables | $4M | $3M | $3M | $2M | $4M | $775.0K | $1M | $575.0K | $844.0K | $978.0K | · | $769.0K | $868.0K | $2M | · | $3M | |
| Inventory | $6M | $6M | $6M | $5M | $4M | $4M | $2M | $2M | $3M | $2M | · | $3M | $3M | $3M | · | $2M | |
| Prepaid Expense | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | · | $3M | $3M | $2M | · | $4M | |
| Other Current Assets | $16M | $13M | $22M | $11M | $11M | $6M | $8M | $8M | $8M | $5M | · | $6M | $6M | $5M | · | $10M | |
| Current Assets | $204M | $122M | $154M | $66M | $68M | $92M | $123M | $145M | $172M | $197M | · | $243M | $271M | $299M | · | $365M | |
| PP&E (Net) | $12M | $13M | $13M | $12M | $13M | $12M | $10M | $11M | $12M | $13M | · | $11M | $11M | $11M | · | $9M | |
| PP&E (Gross) | $29M | $29M | $30M | $28M | $28M | $26M | $23M | $23M | $23M | $22M | · | $19M | $18M | $17M | · | $14M | |
| Accum. Depreciation | $17M | $16M | $17M | $16M | $15M | $14M | $13M | $12M | $11M | $10M | · | $8M | $7M | $6M | · | $4M | |
| Intangibles | $375.0K | $600.0K | $825.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | $3M | $3M | $3M | · | $4M | |
| Other Non-current Assets | $6M | $6M | $7M | $7M | $7M | $6M | $8M | $6M | $6M | $6M | · | $1M | $867.0K | $862.0K | · | $863.0K | |
| Total Assets | $228M | $147M | $180M | $93M | $91M | $115M | $147M | $169M | $198M | $225M | · | $266M | $292M | $320M | · | $388M | |
| Accounts Payable | $7M | $5M | $6M | $4M | $5M | $4M | $5M | $3M | $4M | $3M | · | $3M | $6M | $4M | · | $6M | |
| Accrued Liabilities | $9M | $12M | $12M | $10M | $6M | $5M | $6M | $5M | $3M | $3M | · | $3M | $2M | $4M | · | $4M | |
| Current Liabilities | $26M | $30M | $36M | $21M | $106M | $32M | $39M | $34M | $33M | $17M | · | $15M | $15M | $14M | · | $16M | |
| Capital Leases | $3M | $4M | $4M | $5M | $3.0K | $175.0K | $720.0K | $1M | $2M | $3M | · | $5M | $4M | $4M | · | $5M | |
| Other Non-current Liabilities | · | · | · | $515.0K | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $200M | $160M | $166M | $60M | $209M | $46M | $48M | $40M | $38M | $27M | · | $19M | $18M | $18M | · | $22M | |
| Common Stock | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | · | $22.0K | $22.0K | $22.0K | · | $22.0K | |
| Retained Earnings | $-872M | $-792M | $-757M | $-732M | $-839M | $-647M | $-612M | $-576M | $-538M | $-495M | · | $-415M | $-381M | $-345M | · | $-268M | |
| AOCI | $-88.0K | $-30.0K | $-4.0K | $0 | $-5.0K | $-7.0K | $47.0K | $116.0K | $-236.0K | $-248.0K | · | $-981.0K | $-2M | $-2M | · | $-5M | |
| Stockholders' Equity | $28M | $-12M | $13M | $33M | $-118M | $69M | $99M | $129M | $160M | $198M | $228M | $246M | $274M | $302M | $330M | $366M | |
| Liabilities + Equity | $228M | $147M | $180M | $93M | $91M | $115M | $147M | $169M | $198M | $225M | · | $266M | $292M | $320M | · | $388M | |
| Shares Outstanding | 68,683,000 | 62,985,000 | 61,580,000 | 60,008,000 | 55,430,000 | 54,949,000 | 54,140,000 | 53,832,000 | 53,176,000 | 52,816,000 | · | 223,167,000 | 220,892,000 | 220,050,000 | · | 218,153,000 |
Flusso di cassa 9
| 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 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $955.0K | $960.0K | $876.0K | |
| Stock-based Comp | $9M | $9M | $5M | $6M | $6M | $5M | $7M | $7M | $5M | $5M | $6M | $5M | $7M | $6M | $6M | $6M | |
| Amort. of Intangibles | $300.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | |
| Operating Cash Flow | $-31M | $-26M | $-22M | $-32M | $-30M | $-31M | $-21M | $-26M | $-29M | $-31M | $-27M | $-28M | $-27M | $-36M | $-27M | $-25M | |
| CapEx | $185.0K | $2M | $2M | $1M | $1M | $459.0K | $2M | $542.0K | $779.0K | $2M | $3M | $1M | $1M | $1M | $1M | $2M | |
| Investing Cash Flow | $-66M | $-20M | $-48M | $24M | $31M | $23M | $20M | $33M | $23M | $22M | $5M | $34M | $30M | $419.0K | $-24M | $60M | |
| Financing Cash Flow | $109M | $5M | $97M | $33M | $-277.0K | $-183.0K | $-310.0K | $-122.0K | $-223.0K | $-16.0K | $21M | $-6.0K | $59.0K | $37.0K | $-58.0K | $-138.0K | |
| Free Cash Flow | · | $-28M | · | · | · | $-31M | · | · | · | $-33M | · | · | · | $-37M | · | · | |
| Levered FCF | · | $-29M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.7% | 31.0% | · | 12.0% | -49.4% | 9.2% | · | -32.0% | -42.1% | -66.1% | · | -211.7% | -258.1% | -120.3% | · | -101.2% | |
| Operating Margin | -563.2% | -561.1% | · | -926.5% | -633.7% | -903.1% | · | -1683.4% | -2431.1% | -1772.4% | · | -4382.2% | -5138.8% | -3246.2% | · | -2751.2% | |
| Net Margin | -1297.6% | -558.6% | · | 3003.5% | -3497.4% | -1035.2% | · | -1662.0% | -2156.7% | -1676.6% | · | -4103.5% | -4839.2% | -3063.9% | · | -2656.7% | |
| Pretax Margin | -1296.7% | -558.1% | · | 3005.3% | -3496.1% | -1033.5% | · | -1661.1% | -2150.6% | -1676.6% | · | -4103.5% | -4839.2% | -3063.9% | · | -2656.7% | |
| EBITDA Margin | -563.2% | -561.1% | · | -926.5% | -633.7% | -903.1% | · | -1683.4% | -2431.1% | -1772.4% | · | -4382.2% | -5138.8% | -3246.2% | · | -2751.2% | |
| ROA | -49.9% | -26.7% | · | 82.1% | -133.3% | -20.5% | · | -17.2% | -17.7% | -13.0% | · | -10.2% | -10.2% | -9.2% | · | -8.2% | |
| ROE | 175.7% | -124.0% | · | 132.3% | -922.7% | -26.1% | · | -19.9% | -20.0% | -14.1% | · | -10.9% | -10.7% | -9.7% | · | -8.6% | |
| ROIC | -125.6% | 283.4% | · | -99.8% | 29.6% | -44.3% | · | -29.3% | -30.7% | -18.8% | · | -14.4% | -14.0% | -12.3% | · | -10.3% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.8 | 4.1 | · | 3.2 | 0.6 | 2.9 | · | 4.3 | 5.3 | 11.9 | · | 16.5 | 18.6 | 21.5 | · | 22.2 | |
| Quick Ratio | 7.0 | 3.5 | · | 2.4 | 0.5 | 2.6 | · | 4.0 | 4.9 | 11.5 | · | 15.9 | 18.0 | 21.0 | · | 21.5 | |
| Interest Coverage | -28.9 | -29.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.8 | 0.9 | · | 0.9 | 2.5 | 1.0 | · | 1.2 | 1.0 | 1.4 | · | 1.2 | 1.1 | 1.0 | · | 1.1 | |
| Receivables Turnover | 1.6 | 3.0 | · | 2.8 | 2.3 | 3.8 | · | 3.3 | 2.4 | 1.2 | · | 0.4 | 1.2 | 0.9 | · | 0.6 |
Valutazione (TTM) 10
| 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 | $21M | $19M | · | $15M | $13M | $10M | · | $7M | $6M | $5M | · | $4M | $5M | $5M | · | $7M | |
| Net Income TTM | $-200M | $-155M | · | $-158M | $-308M | $-151M | · | $-149M | $-148M | $-140M | · | $-141M | $-143M | $-140M | · | $-131M | |
| Market Cap | $1.97B | $829M | · | $870M | $2.09B | $385M | · | $177M | $134M | $208M | · | $854M | $1.38B | $1.31B | · | $2.04B | |
| P/E | -5.0 | -2.5 | · | -2.7 | -6.7 | -2.5 | · | -1.1 | -0.8 | -1.3 | · | -1.5 | -3.2 | -4.6 | · | -15.3 | |
| P/S | 91.8 | 44.3 | · | 59.2 | 159.4 | 39.5 | · | 24.7 | 23.6 | 43.2 | · | 209.5 | 290.2 | 254.1 | · | 272.4 | |
| P/B | 71.7 | -66.8 | · | 26.2 | -17.7 | 5.6 | · | 1.4 | 0.8 | 1.0 | · | 3.5 | 5.0 | 4.3 | · | 5.6 | |
| P / Tangible Book | 72.6 | · | · | 27.0 | · | 5.7 | · | 1.4 | 0.8 | 1.1 | · | 3.5 | 5.1 | 4.4 | · | 5.6 | |
| P / Cash Flow | · | -32.1 | · | · | · | -12.5 | · | · | · | -6.7 | · | · | · | -36.4 | · | · | |
| P / FCF | · | -29.5 | · | · | · | -12.3 | · | · | · | -6.4 | · | · | · | -35.1 | · | · | |
| Earnings Yield | -20.2% | -39.6% | · | -36.9% | -14.9% | -40.4% | · | -89.4% | -121.4% | -77.3% | · | -66.4% | -31.2% | -21.5% | · | -6.5% |
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 | $18M | $9M | $4M | $4M | $9M |
| Margine Lordo % | -3.6% | -41.8% | -136.5% | -101.5% | — |
| Margine Operativo % | -705.8% | -1747.1% | -3427.4% | -3624.9% | — |
| Utile netto | $-145M | $-152M | $-149M | $-147M | $-102M |
| EPS Diluito | $-2.55 | $-2.85 | $-3.29 | $-3.39 | $-0.51 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 4.3 | 3.1 | 12.5 | 15.4 | — |
| Quick Ratio | 3.5 | 2.9 | 12.0 | 15.0 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-120M | $-112M | $-125M | $-117M | — |
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Proprietari istituzionali (13F) 223 filer · $1.2B 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 |
|---|---|---|---|---|
| 76 (+38 vs trimestre precedente) | 16 (-18 vs trimestre precedente) | 42 (-11 vs trimestre precedente) | 62 (+28 vs trimestre precedente) | +4.6M |
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 |
|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | $466.084.042 | 16.228.553 | 38,15% | Azioni |
| Canaan Partners XI LLC | $103.306.960 | 3.597.039 | 8,46% | Azioni |
| Think Investments LP | $47.371.859 | 1.649.438 | 3,88% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $44.684.184 | 1.555.856 | 3,66% | Azioni |
| Wasserstein Management, L.P. | $43.353.960 | 1.509.539 | 3,55% | Azioni |
| STATE STREET CORP | $33.123.925 | 1.153.340 | 2,71% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28.998.584 | 1.009.700 | 2,37% | Opzione Call |
| D. E. Shaw & Co., Inc. | $23.854.229 | 830.579 | 1,95% | Azioni |
| Apollo Management Holdings, L.P. | $23.066.095 | 803.137 | 1,89% | Azioni |
| VANGUARD GROUP INC | $21.362.314 | 1.608.608 | 1,75% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $19.568.201 | 681.173 | 1,60% | Azioni |
| Point72 Asset Management, L.P. | $18.448.723 | 642.365 | 1,51% | Azioni |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $15.796.000 | 550.000 | 1,29% | Azioni |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $14.360.000 | 500.000 | 1,18% | Opzione Call |
| JANE STREET GROUP, LLC | $13.857.400 | 482.500 | 1,13% | Opzione Call |
| Melqart Asset Management (UK) Ltd | $12.754.609 | 444.102 | 1,04% | Azioni |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $11.970.496 | 416.800 | 0,98% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $10.219.811 | 355.843 | 0,84% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10.052.000 | 350.000 | 0,82% | Azioni |
| FMR LLC | $9.795.990 | 341.086 | 0,80% | Azioni |
| BANK OF AMERICA CORP /DE/ | $9.581.882 | 333.631 | 0,78% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $8.767.038 | 305.259 | 0,72% | Azioni |
| GOLDMAN SACHS GROUP INC | $8.210.158 | 285.869 | 0,67% | Azioni |
| DeepCurrents Investment Group LLC | $7.915.232 | 2.756 | 0,65% | Opzione Call |
| Delta Global Management LP | $7.770.483 | 270.560 | 0,64% | Azioni |
| Wasserstein Management, L.P. | $7.510.280 | 261.500 | 0,61% | Opzione Call |
| Wasserstein Management, L.P. | $7.510.280 | 261.500 | 0,61% | Opzione Put |
| TUDOR INVESTMENT CORP ET AL | $7.509.418 | 261.470 | 0,61% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.969.597 | 242.674 | 0,57% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.759.080 | 235.344 | 0,55% | Azioni |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $6.382.388 | 222.228 | 0,52% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $6.120.548 | 213.111 | 0,50% | Azioni |
| LPL Financial LLC | $5.996.728 | 208.800 | 0,49% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.936.424 | 206.700 | 0,49% | Opzione Put |
| CITADEL ADVISORS LLC | $5.138.008 | 178.900 | 0,42% | Opzione Call |
| ExodusPoint Capital Management, LP | $5.130.857 | 178.651 | 0,42% | Azioni |
| CenterBook Partners LP | $5.042.974 | 175.591 | 0,41% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $4.877.001 | 169.812 | 0,40% | Azioni |
| Point72 Asset Management, L.P. | $4.862.296 | 169.300 | 0,40% | Opzione Call |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $4.575.697 | 159.323 | 0,37% | Azioni |
| PEAK6 LLC | $4.486.064 | 156.200 | 0,37% | Opzione Call |
| Diametric Capital, LP | $4.484.857 | 156.158 | 0,37% | Azioni |
| CREDIT AGRICOLE S A | $4.308.000 | 150.000 | 0,35% | Azioni |
| Siren, L.L.C. | $4.177.582 | 145.459 | 0,34% | Azioni |
| CITADEL ADVISORS LLC | $3.931.768 | 136.900 | 0,32% | Opzione Put |
| Caption Management, LLC | $3.590.000 | 125.000 | 0,29% | Opzione Call |
| Caption Management, LLC | $3.590.000 | 125.000 | 0,29% | Opzione Put |
| ARDSLEY ADVISORY PARTNERS LP | $3.489.480 | 121.500 | 0,29% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $3.385.370 | 117.875 | 0,28% | Azioni |
| Clear Street Group Inc. | $3.271.323 | 113.904 | 0,27% | Azioni |
| XTX Topco Ltd | $3.135.621 | 109.179 | 0,26% | Azioni |
| JANE STREET GROUP, LLC | $3.116.120 | 108.500 | 0,26% | Opzione Put |
| SEVEN GRAND MANAGERS, LLC | $2.872.000 | 100.000 | 0,24% | Azioni |
| Brevan Howard Capital Management LP | $2.679.318 | 93.291 | 0,22% | Azioni |
| Cubist Systematic Strategies, LLC | $2.533.150 | 174.700 | 0,21% | Opzione Call |
| DEUTSCHE BANK AG\ | $2.327.670 | 81.047 | 0,19% | Azioni |
| Quantinno Capital Management LP | $2.198.401 | 76.546 | 0,18% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $2.073.469 | 72.196 | 0,17% | Azioni |
| IMC-Chicago, LLC | $1.901.724 | 66.216 | 0,16% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.885.841 | 65.663 | 0,15% | Azioni |
| JANE STREET GROUP, LLC | $1.798.245 | 62.613 | 0,15% | Azioni |
| Tuttle Capital Management, LLC | $1.765.619 | 61.477 | 0,14% | Azioni |
| CITADEL ADVISORS LLC | $1.714.641 | 59.702 | 0,14% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $1.653.123 | 57.560 | 0,14% | Azioni |
| WOLVERINE TRADING, LLC | $1.558.500 | 103.900 | 0,13% | Opzione Call |
| Centiva Capital, LP | $1.438.872 | 50.100 | 0,12% | Opzione Call |
| AlphaCentric Advisors LLC | $1.436.000 | 50.000 | 0,12% | Azioni |
| Ghisallo Capital Management LLC | $1.436.000 | 50.000 | 0,12% | Azioni |
| CITIGROUP INC | $1.390.766 | 48.425 | 0,11% | Azioni |
| Squarepoint Ops LLC | $1.320.258 | 45.970 | 0,11% | Azioni |
| ARDSLEY ADVISORY PARTNERS LP | $1.292.400 | 45.000 | 0,11% | Opzione Call |
| Swiss National Bank | $1.269.424 | 44.200 | 0,10% | Azioni |
| Caption Management, LLC | $1.250.699 | 43.548 | 0,10% | Azioni |
| Abbot Financial Management, Inc. | $1.145.210 | 39.875 | 0,09% | Azioni |
| RHUMBLINE ADVISERS | $1.144.883 | 39.864 | 0,09% | Azioni |
| LBP AM SA | $1.126.542 | 39.225 | 0,09% | Azioni |
| OPPENHEIMER & CO INC | $1.001.036 | 34.855 | 0,08% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $977.284 | 34.028 | 0,08% | Azioni |
| Cubist Systematic Strategies, LLC | $936.700 | 64.600 | 0,08% | Opzione Put |
| Dorsey & Whitney Trust CO LLC | $922.199 | 32.110 | 0,08% | Azioni |
| Engineers Gate Manager LP | $909.907 | 31.682 | 0,07% | Azioni |
| Flight Deck Capital, LP | $743.963 | 25.904 | 0,06% | Azioni |
| AXQ CAPITAL, LP | $719.465 | 25.051 | 0,06% | Azioni |
| BlackRock, Inc. | $716.047 | 24.932 | 0,06% | Azioni |
| Quadrature Capital Ltd | $698.183 | 24.310 | 0,06% | Azioni |
| Point72 Asset Management, L.P. | $697.896 | 24.300 | 0,06% | Opzione Put |
| Bank of New York Mellon Corp | $694.478 | 24.181 | 0,06% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $678.194 | 23.614 | 0,06% | Azioni |
| GROUP ONE TRADING LLC | $660.416 | 22.995 | 0,05% | Azioni |
| AMERIPRISE FINANCIAL INC | $650.652 | 22.655 | 0,05% | Azioni |
| Shay Capital LLC | $574.400 | 20.000 | 0,05% | Opzione Call |
| MetLife Investment Management, LLC | $512.623 | 17.849 | 0,04% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $505.903 | 17.615 | 0,04% | Azioni |
| SEI INVESTMENTS CO | $476.750 | 16.600 | 0,04% | Azioni |
| Utah Retirement Systems | $448.693 | 15.623 | 0,04% | Azioni |
| MARSHALL WACE, LLP | $443.896 | 15.456 | 0,04% | Azioni |
| FIRST TRUST ADVISORS LP | $441.627 | 15.377 | 0,04% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $432.408 | 15.056 | 0,04% | Azioni |
| Entropy Technologies, LP | $425.717 | 14.823 | 0,03% | Azioni |
| Creative Planning | $415.064 | 14.452 | 0,03% | Azioni |
Insider aziendali 10 insider · 1 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Saurabh Sinha | Chief Financial Officer | 27 Luglio 2026 S | 651.372 | 0 | 13 | $-4.217.828 |
| SYLEBRA CAPITAL LLC | Direttore | 30 Giugno 2026 J | 16.240.671 | 0 | 0 | $0 |
| Stephen Paul Zadesky | Direttore | 22 Giugno 2026 S | 92.898 | 0 | 3 | $-75.817 |
| Hrach Simonian | Direttore | 18 Giugno 2026 A | 117.441 | 0 | 0 | $0 |
| Christopher G Eberle Jr | Direttore | 21 Giugno 2024 A | 87.394 | 0 | 0 | $0 |
| Erin L Polek | Direttore | 21 Giugno 2024 A | 104.836 | 0 | 0 | $0 |
| Shahin Farshchi | Direttore | 18 Novembre 2023 M | 106.616 | 0 | 0 | $0 |
| Katherine Motlagh | — | 12 Agosto 2026 S | 9.618 | 0 | 1 | $-63.750 |
| Soroush Salehian Dardashti | — | 11 Agosto 2026 S | 1.220.808 | 0 | 25 | $-27.703.993 |
| Mina Rezk | — | 10 Agosto 2026 S | 1.606.669 | 0 | 15 | $-22.056.989 |
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 |
|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC, Sylebra Capital Ltd, Sylebra Capital Management, Ltd, Gibson Daniel Patrick | 06 Luglio 2026 | 29,30% | Modifica | Investimento passivo | SEC |
| Mina Rezk ×4 depositi | 20 Marzo 2026 | 6,50% | Modifica | — | SEC |
| Soroush Salehian Dardashti ×3 depositi | 07 Agosto 2025 | 5,80% | Modifica | — | SEC |
| Canaan XI L.P., Canaan Partners XI LLC ×3 depositi | 14 Luglio 2025 | 6,50% | Modifica | — | SEC |
| Sylebra Capital Ltd, Sylebra Capital Management, Ltd, SYLEBRA CAPITAL LLC, Gibson Daniel Patrick | 03 Aprile 2025 | 29,60% | Modifica | — | SEC |
| Sylebra Capital Limited, Sylebra Capital Management, Sylebra Capital LLC, Daniel Patrick Gibson ×3 depositi | 13 Novembre 2023 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Lux Venture Partners IV, LLC, Lux Ventures IV, L.P., Lux Co-Invest Partners, LLC, Lux Co-Invest Opportunities, L.P., Peter Hebert, Josh Wolfe ×3 depositi | 15 Agosto 2022 | — | 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 30 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,16% | 95.056 SH | 08 Agosto 2026 | Giornaliero |
| GINN · Goldman Sachs ETF Trust | 0,15% | 11.372 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 22.872 NS | 31 Maggio 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 30.022 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,04% | 249.253 SH | 08 Agosto 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,04% | 623 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1.880 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 724.073 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 161.066 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,02% | 17.333 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 7.143 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,02% | 1.471 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 131.218 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.487 NS | 31 Maggio 2026 | N-PORT |
| SMLF · iShares Trust | 0,01% | 17.633 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 335.393 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,01% | 1.016 SH | 08 Agosto 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 61.327 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.450 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 20.390 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.373 SH | 08 Agosto 2026 | Giornaliero |
| HDG · ProShares Trust | 0,00% | 37 NS | 31 Maggio 2026 | N-PORT |
| IGM · iShares Trust | 0,00% | 13.611 SH | 08 Agosto 2026 | Giornaliero |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 122 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 19.296 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 43.158 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 8.229 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.181.516 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.330 SH | 08 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,00% | 41.926 SH | 08 Agosto 2026 | Giornaliero |