ALMU Aeluma, Inc. - Common Stock
$16,93
Prezzo · Ago 18, 2026
Fondamentali al Mag 13, 2026
Intervallo 52 sett.
$10–$32
31% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$30
+80% upside
P/E (TTM)
-73.6
ROE
-31.9%
Margine di Profitto Netto
-64.8%
ALMU Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$16.93
Capitalizzazione di Mercato
$269M
P/E (TTM)
-73.6
EPS (TTM)
$-0.23
Ricavi (TTM)
$5M
Rendimento div.
—
ROE
-31.9%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$10 – $32
ALMU 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
$5M
2023-06-30
→
2025-06-30
EPS
$-0.23
2020-12-31
→
2025-06-30
Flusso di cassa libero
$-1M
2024-06-30
→
2025-06-30
Margini
-64.8%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ALMU
Mediana dei peer
P/E (TTM)
-73.6
79.2
P/S (TTM)
57.6
5.2
P/B
15.0
2.5
Price / FCF (Prezzo / FCF)
-205.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ALMU
Mediana dei peer
Operating Margin (Margine Operativo)
-45.9%
—
Net Profit Margin (Margine di Profitto Netto)
-64.8%
-4.0%
ROA
-26.0%
-4.0%
ROE
-31.9%
-5.6%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ALMU
Mediana dei peer
Current Ratio (Rapporto corrente)
24.6
4.6
Quick Ratio
6.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ALMU
Mediana dei peer
Revenue YoY (Ricavi YoY)
407.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ALMU
Mediana dei peer
ALMU Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 2 22,2%
- Compra 6 66,7%
- Mantieni 1 11,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-14
Mediana
$30.50
← Sotto tutti i target
$16.93
Basso
$30.00
Alto
$31.00
Target mediano
$30.50
+80,2%
Target medio
$30.50
+80,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.00%
Prossimo report
Set 07, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Settembre 2026 | $-0.04 | $-0.04 | — |
| 31 Marzo 2026 | $-0.04 | $-0.04 | 0.00% |
| 31 Dicembre 2025 | $-0.04 | $-0.05 | 0.01% |
| 30 Settembre 2025 | $-0.03 | $-0.03 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| ALMU | $260M | -71.2 | 407.6% | -64.8% | -31.9% | — |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
| ATOM | $72M | -3.4 | -51.8% | -31036.9% | -101.7% | -393.8% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $5M | $919.0K | $193.3K | |
| Cost of Revenue | $2M | $619.0K | $109.4K | |
| R&D Expense | $1M | $3M | $3M | |
| SG&A Expense | $4M | $2M | $3M | |
| Operating Expenses | $7M | $5M | $6M | |
| Operating Income | $-2M | $-5M | $-6M | |
| Interest Income | $113.0K | $1.0K | $1.2K | |
| Other Non-op | $-880.0K | $1.0K | $130.1K | |
| Pretax Income | $-3M | $-5M | $-5M | |
| Net Income | $-3M | $-5M | $-5M | |
| EPS (Basic) | $-0.23 | $-0.37 | $-0.47 | |
| EPS (Diluted) | $-0.23 | $-0.37 | $-0.47 | |
| Shares (Basic) | 13,168,345 | 12,298,355 | 11,379,480 | |
| Shares (Diluted) | 13,168,345 | 12,298,355 | 11,379,480 | |
| EBITDA | $-2M | $-5M | $-6M |
Stato Patrimoniale 19
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $4M | $1M | $5M | |
| Receivables | $962.0K | $60.0K | $189.2K | |
| Prepaid Expense | $633.0K | $22.0K | $19.9K | |
| Current Assets | $17M | $1M | $5M | |
| PP&E (Net) | $1M | $1M | $1M | |
| Accum. Depreciation | $1M | $609.0K | $300.4K | |
| Intangibles | $4.0K | $7.0K | $9.8K | |
| Other Non-current Assets | $17.0K | $13.0K | $13.0K | |
| Total Assets | $19M | $4M | $7M | |
| Accounts Payable | $361.0K | $317.0K | $461.8K | |
| Current Liabilities | $705.0K | $627.0K | $757.1K | |
| Capital Leases | $803.0K | $941.0K | $296.5K | |
| Total Liabilities | $2M | $2M | $1M | |
| Common Stock | $2.0K | $1.0K | $1.3K | |
| Paid-in Capital | $35M | $16M | $15M | |
| Retained Earnings | $-17M | $-14M | $-9M | |
| Stockholders' Equity | $18M | $2M | $6M | |
| Liabilities + Equity | $19M | $4M | $7M | |
| Shares Outstanding | 15,864,360 | 12,178,424 | 12,817,500 |
Flusso di cassa 10
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $415.0K | $311.0K | $206.5K | |
| Stock-based Comp | $2M | $732.0K | $448.4K | |
| Other Non-cash | $-434.0K | · | · | |
| Operating Cash Flow | $-1M | $-3M | $-4M | |
| CapEx | $161.0K | $322.0K | $590.0K | |
| Investing Cash Flow | $-161.0K | $-322.0K | $-672.5K | |
| Stock Repurchased | · | $4.0K | · | |
| Net Stock Activity | · | $-4.0K | · | |
| Financing Cash Flow | $16M | $-4.0K | $6M | |
| Free Cash Flow | $-1M | $-4M | · |
Redditività 6
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -45.9% | -496.8% | -2849.8% | |
| Net Margin | -64.8% | -496.7% | -2782.5% | |
| Pretax Margin | -64.8% | -496.7% | -2782.5% | |
| EBITDA Margin | -37.0% | -496.8% | -2849.8% | |
| ROA | -26.0% | -82.9% | -82.2% | |
| ROE | -31.9% | -169.7% | -91.1% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 24.6 | 2.2 | 7.0 | |
| Quick Ratio | 6.5 | 2.2 | 0.2 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | 0.0 | |
| Receivables Turnover | 9.1 | 7.4 | 2.0 |
Tassi di Crescita 1
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 407.6% | 375.3% | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $5M | $919.0K | $193.3K | |
| Net Income TTM | $-3M | $-5M | $-5M | |
| Market Cap | $260M | $44M | $37M | |
| P/E | -71.2 | -9.7 | -6.2 | |
| P/S | 55.7 | 47.5 | 192.3 | |
| P/B | 14.5 | 19.2 | 6.1 | |
| P / Tangible Book | 14.5 | 19.3 | 6.1 | |
| P / Cash Flow | -226.2 | -12.6 | -10.2 | |
| P / FCF | -198.4 | -11.6 | · | |
| Earnings Yield | -1.4% | -10.3% | -16.2% |
Conto Economico 15
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $1M | $1M | $1M | $1M | $2M | $481.0K | $279.7K | $343.9K | $263.0K | $32.4K | |
| Cost of Revenue | $836.0K | $919.0K | $701.0K | $571.9K | $311.0K | $584.0K | $315.0K | $233.5K | $233.6K | $136.8K | $15.1K | |
| R&D Expense | $882.0K | $906.0K | $606.0K | $155.0K | $471.0K | $268.0K | $401.0K | $400.7K | $620.3K | $651.1K | $834.9K | |
| SG&A Expense | $2M | $2M | $2M | $2M | $1M | $371.0K | $496.0K | $634.2K | $452.8K | $603.9K | $665.1K | |
| Operating Expenses | $2M | $3M | $3M | $2M | $832.0K | $1M | $1M | $1M | $1M | $1M | $2M | |
| Operating Income | $-3M | $-2M | $-2M | $-968.5K | $-2M | $389.0K | $-731.0K | $-988.7K | $-962.8K | $-1M | $-1M | |
| Interest Income | $325.0K | $228.0K | $115.0K | $110.2K | $3.0K | · | · | $121 | $198 | $279 | $402 | |
| Other Non-op | $325.0K | $228.0K | $115.0K | $110.6K | $2M | $-3M | $1.0K | $202 | $117 | $279 | $402 | |
| Pretax Income | $-2M | $-2M | $-1M | $-857.9K | $1M | $-3M | $-730.0K | $-988.5K | $-962.7K | $-1M | $-1M | |
| Net Income | $-2M | $-2M | $-1M | $-857.9K | $1M | $-3M | $-730.0K | $-988.5K | $-962.7K | $-1M | $-1M | |
| EPS (Basic) | $-0.10 | $-0.11 | $-0.09 | $-0.05 | $0.12 | $-0.24 | $-0.06 | $-0.08 | $-0.08 | $-0.09 | $-0.12 | |
| EPS (Diluted) | $-0.10 | $-0.11 | $-0.09 | $-0.04 | $0.11 | $-0.24 | $-0.06 | $-0.08 | $-0.08 | $-0.09 | $-0.12 | |
| Shares (Basic) | 18,061,402,000 | 17,875,930 | 16,141,153 | -23,694,543 | 12,472,061,000 | 12,212,403 | 12,178,424 | -24,713,999 | 12,175,195 | 12,167,930 | 12,669,229 | |
| Shares (Diluted) | 18,061,402,000 | 17,875,930 | 16,141,153 | -24,429,401 | 13,206,919,000 | 12,212,403 | 12,178,424 | -24,713,999 | 12,175,195 | 12,167,930 | 12,669,229 | |
| EBITDA | $-3M | $-2M | $-2M | · | $-831.5K | $389.6K | $-731.4K | · | $-962.8K | $-1M | $-1M |
Stato Patrimoniale 19
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $39M | $26M | $4M | $4M | $3M | $4M | $1M | $2M | $2M | · | |
| Receivables | $1M | $1M | $1M | $962.0K | $1M | $1M | $322.2K | $60.0K | $147.5K | $193.0K | $10.9K | |
| Prepaid Expense | $1M | $691.0K | $829.0K | $633.0K | $213.8K | $136.3K | $189.1K | $22.0K | $96.1K | $155.6K | $224.0K | |
| Current Assets | $40M | $40M | $40M | $17M | $17M | $5M | $4M | $1M | $2M | $3M | $4M | |
| PP&E (Net) | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $913.5K | $809.4K | $708.0K | $609.0K | $509.4K | $430.7K | $369.5K | |
| Intangibles | · | · | · | $4.0K | $4.6K | $5.3K | $6.1K | $7.0K | $7.6K | $8.3K | $9.1K | |
| Other Non-current Assets | $22.0K | $23.0K | $24.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | |
| Total Assets | $43M | $43M | $43M | $19M | $19M | $7M | $6M | $4M | $5M | $5M | $7M | |
| Accounts Payable | $973.0K | $184.0K | $273.0K | $361.0K | $173.2K | $182.9K | $238.1K | $317.0K | $347.2K | $162.8K | $319.9K | |
| Current Liabilities | $2M | $825.0K | $768.0K | $705.0K | $525.8K | $488.8K | $3M | $627.0K | $646.3K | $450.9K | $598.7K | |
| Capital Leases | $893.0K | $942.0K | $992.0K | $803.0K | $838.8K | $873.3K | $907.4K | $941.0K | $974.7K | $1M | · | |
| Total Liabilities | $2M | $2M | $2M | $2M | $1M | $8M | $5M | $2M | $2M | $1M | $2M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $1.6K | $1.2K | $1.2K | $1.0K | $1.2K | $1.2K | $1.2K | |
| Paid-in Capital | $62M | $61M | $59M | $35M | $34M | $16M | $16M | $16M | $16M | $16M | $15M | |
| Retained Earnings | $-22M | $-20M | $-18M | $-17M | $-16M | $-17M | $-14M | $-14M | $-13M | $-12M | $-11M | |
| Stockholders' Equity | $40M | $41M | $41M | $18M | $18M | $-1M | $2M | $2M | $3M | $4M | $5M | |
| Liabilities + Equity | $43M | $43M | $43M | $19M | $19M | $7M | $6M | $4M | $5M | $5M | $7M | |
| Shares Outstanding | 18,113,554 | 18,002,949 | 17,851,863 | 15,864,360 | 15,795,467 | 12,242,481 | 12,178,424 | 12,178,424 | 12,178,424 | 12,167,930 | 12,167,930 |
Flusso di cassa 11
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $115.0K | $108.0K | $102.0K | $108.0K | $105.0K | $102.0K | $100.0K | · | $79.4K | $62.0K | $69.8K | |
| Stock-based Comp | $1M | $1M | $1M | $744.0K | $832.8K | $148.9K | $167.0K | $163.7K | $191.8K | $135.9K | $240.6K | |
| Other Non-cash | · | · | $-480.0K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-577.0K | $-251.0K | $-815.0K | $-65.3K | $249.5K | $-400.1K | $-931.0K | $-578.8K | $-395.8K | $-1M | $-1M | |
| CapEx | $198.0K | $31.0K | $210.0K | $75.8K | $44.4K | $39.4K | $2.0K | $5.1K | $152.6K | $157.7K | $6.6K | |
| Investing Cash Flow | $-198.0K | $-31.0K | $-210.0K | $-75.8K | $-44.4K | $-39.4K | $-2.0K | $-5.1K | $-152.6K | $-157.2K | $-7.1K | |
| Stock Issued | · | · | $23M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $-1 | $0 | $0 | $4.0K | |
| Net Stock Activity | · | · | $23M | · | · | · | · | · | · | · | $-4.0K | |
| Financing Cash Flow | $-17.0K | $707.0K | $23M | $15.6K | $13M | $0 | $3M | $1 | $0 | $0 | $-4.0K | |
| Free Cash Flow | · | · | $-1M | · | · | · | $-933.6K | · | · | · | · |
Redditività 6
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -273.9% | -163.6% | -116.1% | · | -66.2% | 24.2% | -152.1% | · | -280.0% | -429.2% | -4576.3% | |
| Net Margin | -147.3% | -145.7% | -107.8% | · | 116.4% | -179.5% | -151.8% | · | -279.9% | -429.1% | -4575.0% | |
| Pretax Margin | -147.3% | -145.7% | -107.8% | · | 116.4% | -179.5% | -151.8% | · | -279.9% | -429.1% | -4575.0% | |
| EBITDA Margin | -273.9% | -163.6% | -108.7% | · | -66.2% | 24.2% | -152.1% | · | -280.0% | -429.2% | -4576.3% | |
| ROA | -5.8% | -7.5% | -6.1% | · | 12.1% | -47.9% | -11.4% | · | -16.7% | -21.4% | -26.1% | |
| ROE | -6.2% | -9.3% | -7.0% | · | 13.9% | -203.9% | -22.2% | · | -21.9% | -27.3% | -34.9% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 26.1 | 48.8 | 52.4 | · | 32.8 | 9.3 | 1.5 | · | 3.3 | 6.2 | 6.7 | |
| Quick Ratio | 25.2 | 48.0 | 35.4 | · | 9.5 | 9.0 | 1.5 | · | 3.1 | 5.8 | 0.0 |
Efficienza 2
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.1 | · | 0.1 | 0.1 | 0.0 | |
| Receivables Turnover | 1.1 | 1.1 | 1.8 | · | 1.9 | 2.1 | 2.9 | · | 4.7 | 2.7 | 5.9 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $6M | $5M | · | $4M | $3M | $1M | · | · | · | · | |
| Net Income TTM | $-4M | $-5M | $-4M | · | $-3M | $-6M | $-4M | · | $-5M | $-5M | $-6M | |
| Market Cap | $237M | $309M | $287M | · | $114M | $94M | $39M | · | $37M | $35M | $40M | |
| P/E | -68.9 | -52.0 | -57.5 | · | -26.7 | -16.3 | -9.1 | · | -7.1 | -6.6 | -6.7 | |
| P/S | 46.2 | 56.0 | 60.7 | · | 30.8 | 34.7 | 34.5 | · | · | · | · | |
| P/B | 5.9 | 7.6 | 7.0 | · | 6.3 | -90.7 | 22.5 | · | 11.8 | 9.1 | 8.3 | |
| P / Tangible Book | 5.9 | 7.6 | 7.0 | · | 6.3 | · | 22.6 | · | 11.8 | 9.1 | 8.3 | |
| P / Cash Flow | · | · | -352.7 | · | · | · | -41.4 | · | · | · | -30.8 | |
| P / FCF | · | · | -280.4 | · | · | · | -41.4 | · | · | · | · | |
| Earnings Yield | -1.5% | -1.9% | -1.7% | · | -3.7% | -6.1% | -11.0% | · | -14.0% | -15.2% | -14.8% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ricavi | $5M | $919.0K | $193.3K | — | — |
| Margine Operativo % | -45.9% | -496.8% | -2849.8% | — | — |
| Utile netto | $-3M | $-5M | $-5M | $-3M | — |
| EPS Diluito | $-0.23 | $-0.37 | $-0.47 | $-0.32 | — |
Stato Patrimoniale
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Rapporto corrente | 24.6 | 2.2 | 7.0 | 11.9 | — |
| Quick Ratio | 6.5 | 2.2 | 0.2 | 10.0 | — |
Flusso di cassa
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-1M | $-4M | — | — | — |
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Proprietari istituzionali (13F) 110 filer · $100.5M 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 |
|---|---|---|---|---|
| 26 (+2 vs trimestre precedente) | 9 (0 vs trimestre precedente) | 30 (+2 vs trimestre precedente) | 28 (+8 vs trimestre precedente) | +933K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $13.086.648 | 762.181 | 13,02% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.683.127 | 574.417 | 12,62% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $11.680.430 | 529.005 | 11,62% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $6.053.968 | 274.106 | 6,02% | Azioni |
| STATE STREET CORP | $5.612.029 | 254.168 | 5,58% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.592.640 | 208.000 | 4,57% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.371.840 | 198.000 | 4,35% | Opzione Put |
| Apis Capital Advisors, LLC | $4.283.520 | 194.000 | 4,26% | Azioni |
| AWM Investment Company, Inc. | $2.901.400 | 131.404 | 2,89% | Azioni |
| JANE STREET GROUP, LLC | $2.689.344 | 121.800 | 2,68% | Opzione Call |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.481.792 | 112.400 | 2,47% | Azioni |
| PEAK6 LLC | $2.258.784 | 102.300 | 2,25% | Opzione Call |
| CITADEL ADVISORS LLC | $2.219.040 | 100.500 | 2,21% | Opzione Call |
| LAZARD ASSET MANAGEMENT LLC | $2.000.139 | 90.586 | 1,99% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.858.584 | 84.175 | 1,85% | Azioni |
| Bank of New York Mellon Corp | $1.569.513 | 71.083 | 1,56% | Azioni |
| Westside Investment Management, Inc. | $1.160.855 | 52.575 | 1,15% | Azioni |
| JANE STREET GROUP, LLC | $967.104 | 43.800 | 0,96% | Opzione Put |
| CITADEL ADVISORS LLC | $916.320 | 41.500 | 0,91% | Opzione Put |
| CITADEL ADVISORS LLC | $910.116 | 41.219 | 0,91% | Azioni |
| LPL Financial LLC | $858.426 | 38.878 | 0,85% | Azioni |
| Fortitude Advisory Group L.L.C. | $829.479 | 37.567 | 0,83% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $811.330 | 36.745 | 0,81% | Azioni |
| BFSG, LLC | $786.093 | 35.602 | 0,78% | Azioni |
| D. E. Shaw & Co., Inc. | $781.235 | 35.382 | 0,78% | Azioni |
| IMC-Chicago, LLC | $660.082 | 29.895 | 0,66% | Azioni |
| Balyasny Asset Management L.P. | $636.655 | 28.834 | 0,63% | Azioni |
| Cetera Investment Advisers | $542.726 | 24.580 | 0,54% | Azioni |
| MML INVESTORS SERVICES, LLC | $539.436 | 24.431 | 0,54% | Azioni |
| Quent Capital, LLC | $485.760 | 22.000 | 0,48% | Azioni |
| GatePass Capital, LLC | $441.600 | 20.000 | 0,44% | Azioni |
| MARSHALL WACE, LLP | $409.894 | 18.564 | 0,41% | Azioni |
| GOLDMAN SACHS GROUP INC | $390.485 | 17.685 | 0,39% | Azioni |
| Nuveen, LLC | $381.962 | 17.299 | 0,38% | Azioni |
| CHILTON INVESTMENT CO INC. | $353.037 | 15.989 | 0,35% | Azioni |
| MORGAN STANLEY | $338.663 | 15.338 | 0,34% | Azioni |
| Total Clarity Wealth Management, Inc. | $335.108 | 15.177 | 0,33% | Azioni |
| RHUMBLINE ADVISERS | $335.101 | 15.177 | 0,33% | Azioni |
| MCF Advisors LLC | $332.901 | 15.077 | 0,33% | Azioni |
| &PARTNERS | $332.459 | 15.057 | 0,33% | Azioni |
| Maso Capital Partners Ltd | $316.639 | 19.667 | 0,31% | Azioni |
| MISSION WEALTH MANAGEMENT, LP | $308.745 | 13.983 | 0,31% | Azioni |
| ProShare Advisors LLC | $305.829 | 13.851 | 0,30% | Azioni |
| Intesa Sanpaolo Wealth Management | $287.040 | 13.000 | 0,29% | Azioni |
| HighTower Advisors, LLC | $279.312 | 12.650 | 0,28% | Azioni |
| Atria Wealth Solutions, Inc. | $274.541 | 16.771 | 0,27% | Azioni |
| Squarepoint Ops LLC | $269.089 | 12.187 | 0,27% | Azioni |
| XTX Topco Ltd | $268.868 | 12.177 | 0,27% | Azioni |
| BANK OF AMERICA CORP /DE/ | $237.051 | 10.736 | 0,24% | Azioni |
| INTEGRITY WEALTH ADVISORS, INC. | $230.031 | 17.573 | 0,23% | Azioni |
| CITIGROUP INC | $221.264 | 10.021 | 0,22% | Azioni |
| SEB Asset Management AB | $212.851 | 9.640 | 0,21% | Azioni |
| Wealthfront Advisers LLC | $210.842 | 9.549 | 0,21% | Azioni |
| Vanguard Global Advisers, LLC | $193.156 | 8.748 | 0,19% | Azioni |
| MetLife Investment Management, LLC | $181.652 | 8.227 | 0,18% | Azioni |
| BARCLAYS PLC | $174.939 | 7.923 | 0,17% | Azioni |
| BlackRock, Inc. | $174.432 | 7.900 | 0,17% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $170.170 | 13.000 | 0,17% | Azioni |
| JANE STREET GROUP, LLC | $148.201 | 6.712 | 0,15% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $131.553 | 5.958 | 0,13% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $110.400 | 5.000 | 0,11% | Azioni |
| State of Wyoming | $81.299 | 3.682 | 0,08% | Azioni |
| JNBA Financial Advisors | $73.748 | 3.340 | 0,07% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $68.360 | 3.096 | 0,07% | Azioni |
| Farther Finance Advisors, LLC | $60.698 | 2.749 | 0,06% | Azioni |
| Steward Partners Investment Advisory, LLC | $55.200 | 2.500 | 0,05% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $44.094 | 1.997 | 0,04% | Azioni |
| OSAIC HOLDINGS, INC. | $43.959 | 1.991 | 0,04% | Azioni |
| NORTHERN TRUST CORP | $42.372 | 1.919 | 0,04% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $37.933 | 1.718 | 0,04% | Azioni |
| Russell Investments Group, Ltd. | $37.911 | 1.717 | 0,04% | Azioni |
| Maytree Asset Management Ltd | $36.057 | 1.633 | 0,04% | Azioni |
| Caitong International Asset Management Co., Ltd | $35.703 | 1.617 | 0,04% | Azioni |
| Tower Research Capital LLC (TRC) | $32.855 | 1.488 | 0,03% | Azioni |
| Federation des caisses Desjardins du Quebec | $32.678 | 1.480 | 0,03% | Azioni |
| Park Place Capital Corp | $28.704 | 1.300 | 0,03% | Azioni |
| Legal & General Group Plc | $25.701 | 1.164 | 0,03% | Azioni |
| ALBION FINANCIAL GROUP /UT | $22.080 | 1.000 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $21.683 | 982 | 0,02% | Azioni |
| Atlantic Union Bankshares Corp | $21.573 | 977 | 0,02% | Azioni |
| FMR LLC | $14.573 | 660 | 0,01% | Azioni |
| IFP Advisors, Inc | $13.469 | 610 | 0,01% | Azioni |
| SouthState Bank Corp | $13.248 | 600 | 0,01% | Azioni |
| UBS Group AG | $11.371 | 515 | 0,01% | Azioni |
| LANARK FINANCIAL, INC. | $11.040 | 500 | 0,01% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $10.711 | 535 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.242 | 706 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $9.000 | 393 | 0,01% | Azioni |
| Accordant Advisory Group Inc | $8.832 | 400 | 0,01% | Azioni |
| FIFTH THIRD BANCORP | $7.198 | 326 | 0,01% | Azioni |
| HUNTINGTON NATIONAL BANK | $6.646 | 301 | 0,01% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.231 | 476 | 0,01% | Azioni |
| DEUTSCHE BANK AG\ | $5.498 | 249 | 0,01% | Azioni |
| WELLS FARGO & COMPANY/MN | $5.211 | 236 | 0,01% | Azioni |
| PNC Financial Services Group, Inc. | $2.694 | 122 | 0,00% | Azioni |
| WEDBUSH SECURITIES INC | $1.135 | 51.425 | 0,00% | Azioni |
| GAMMA Investing LLC | $1.082 | 49 | 0,00% | Azioni |
| Sterling Capital Management LLC | $994 | 45 | 0,00% | Azioni |
| THOMPSON SIEGEL & WALMSLEY LLC | $730 | 33.057 | 0,00% | Azioni |
| Fairway Wealth LLC | $662 | 30 | 0,00% | Azioni |
Insider aziendali 7 insider · 0 dirigenti · 3 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Craig H Ensley | Direttore | 03 Dicembre 2025 A | 27.300 | 0 | 0 | $0 |
| Steven Denbaars | Direttore | 10 Gennaio 2025 A | 376.755 | 0 | 0 | $0 |
| John Kenneth Paglia | Direttore | 10 Gennaio 2025 A | — | 0 | 0 | $0 |
| Lee McCarthy | Proprietario del 10% | 17 Febbraio 2023 S | 977.425 | 0 | 1 | $-6.496 |
| Jonathan Klamkin | — | 03 Agosto 2026 S | 2.403 | 0 | 10 | $-4.084.543 |
| Mark N. Tompkins | — | 04 Febbraio 2026 S | 1.790.488 | 0 | 65 | $-19.832.100 |
| Ian Seth Jacobs | — | 22 Giugno 2021 J | 200.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 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 |
|---|---|---|---|---|---|
| Lee McCarthy | 02 Gennaio 2026 | 1,50% | Modifica | — | SEC |
| Lee McCarthy S.S. or | 30 Giugno 2021 | — | Deposito iniziale | — | SEC |
| Jonathan Klamkin S.S. or | 30 Giugno 2021 | — | 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 16 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 |
|---|---|---|---|---|
| VERS · ProShares Trust | 3,25% | 10.944 NS | 31 Maggio 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 43.549 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 22.700 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 11.502 NS | 31 Maggio 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 13.973 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,01% | 118.549 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 74.471 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 5.683 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 335.615 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,01% | 614 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 480 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 483 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 132.099 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 428.381 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.256 SH | 08 Agosto 2026 | Giornaliero |