ALTI AlTi Global, Inc. - Class A Common Stock
$4,01
Prezzo · Ago 19, 2026
Fondamentali al Ago 10, 2026
Intervallo 52 sett.
$3–$5
47% of range
Rating Analisti
STRONG BUY
7 analysts
Prezzo Obiettivo
$9
+124% upside
P/E (TTM)
-3.2
ROE
-19.0%
Margine di Profitto Netto
-46.9%
ALTI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$4.01
Capitalizzazione di Mercato
—
P/E (TTM)
-3.2
EPS (TTM)
$-1.59
Ricavi (TTM)
$255M
Rendimento div.
—
ROE
-19.0%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$3 – $5
ALTI 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
$255M
2021-12-31
→
2025-12-31
EPS
$-1.59
2021-12-31
→
2024-12-31
Flusso di cassa libero
$-52M
2024-12-31
→
2025-12-31
Margini
-46.9%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ALTI
Mediana dei peer
P/E (TTM)
-3.2
8.0
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ALTI
Mediana dei peer
Operating Margin (Margine Operativo)
-29.0%
—
Net Profit Margin (Margine di Profitto Netto)
-46.9%
29.6%
ROA
-9.8%
3.5%
ROE
-19.0%
9.0%
ROIC
-14.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ALTI
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ALTI
Mediana dei peer
Revenue YoY (Ricavi YoY)
28.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
49.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ALTI
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
0.00%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
0.00%
CAGR Dividendi 5Y
—
ALTI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
7 analisti
- Acquisto forte 3 42,9%
- Compra 3 42,9%
- Mantieni 1 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
1 analisti · 2026-08-14
Basso
$9.00
Alto
$9.00
Target mediano
$9.00
+124,4%
Target medio
$9.00
+124,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.06%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.09 | $0.06 | -0.15% |
| 31 Marzo 2026 | $0.08 | $0.06 | 0.02% |
| 31 Dicembre 2025 | $0.04 | $0.02 | 0.02% |
| 30 Settembre 2025 | $0.01 | $0.03 | -0.02% |
| 30 Giugno 2025 | $-0.01 | $0.00 | -0.01% |
| 31 Marzo 2025 | $0.03 | $0.08 | -0.05% |
| 31 Dicembre 2024 | $-0.18 | $0.02 | -0.20% |
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 |
|---|---|---|---|---|---|---|
| ALTI | — | -3.2 | 28.5% | -46.9% | -19.0% | — |
| PFLT | $882M | — | — | — | 6.2% | — |
| NMFC | $945M | 57.6 | — | — | 1.3% | — |
| SLRC | $843M | 9.1 | — | — | — | — |
| GAIN | — | — | — | — | — | — |
| CCAP | $519M | 7.8 | — | — | 4.8% | — |
| NCDL | $659M | 7.2 | — | — | 7.4% | — |
| MSIF | $612M | 9.9 | — | — | 12.1% | — |
| GLAD | $494M | 10.6 | — | — | 11.9% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $255M | $198M | $221M | $77M | $76M | |
| SG&A Expense | $32M | $10M | $11M | $1M | $2M | |
| Operating Expenses | $329M | $257M | $269M | $78M | $68M | |
| Operating Income | $-74M | $-59M | $-48M | $-1M | $8M | |
| Interest Income | $1M | $5M | $0 | $0 | $31.3K | |
| Other Non-op | $-2M | $-5M | $-104.0K | $-55.0K | $-105.0K | |
| Pretax Income | $-105M | $-123M | $-42M | $-5M | $4M | |
| Income Tax | $19M | $-21M | $-506.0K | $527.0K | $515.0K | |
| Net Income | $-120M | $-103M | $-166M | $-6M | $4M | |
| EPS (Basic) | · | $-1.59 | $-2.70 | $-839.87 | $566.27 | |
| EPS (Diluted) | · | $-1.59 | $-2.70 | $-839.87 | $566.27 | |
| Shares (Basic) | 99,868,230 | 79,692,659 | 61,396,692 | 7,007 | 6,956 | |
| Shares (Diluted) | 99,868,230 | 79,692,659 | 115,815,247 | 7,007 | 6,956 | |
| EBITDA | $-74M | $-87M | · | $-9M | $-1M |
Stato Patrimoniale 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $64M | $15M | $7M | $8M | |
| Prepaid Expense | · | · | · | $0 | $70.4K | |
| Current Assets | · | · | · | $85.5K | $621.7K | |
| PP&E (Net) | $18M | $16M | $3M | $975.0K | · | |
| Accum. Depreciation | $7M | $5M | $6M | $4M | · | |
| Goodwill | $386M | $378M | $362M | $531M | $22M | |
| Intangibles | $436M | $470M | $436M | $21M | · | |
| Total Assets | $1.18B | $1.26B | $1.27B | $92M | $346M | |
| Current Liabilities | · | · | · | $8M | $182.1K | |
| Deferred Tax | $10M | $11M | $14M | $82.0K | · | |
| Total Liabilities | $302M | $286M | $484M | $74M | $35M | |
| Long-term Debt | $883.0K | $0 | $186M | $21M | · | |
| Common Stock | · | · | · | $0 | $0 | |
| Paid-in Capital | $667M | $653M | $537M | $0 | $0 | |
| Retained Earnings | $-418M | $-297M | $-194M | $0 | $-35M | |
| Treasury Stock | $0 | $0 | · | · | · | |
| AOCI | $5M | $-2M | $9M | $-1M | · | |
| Stockholders' Equity | $600M | $658M | $352M | $18M | $-35M | |
| Liabilities + Equity | $1.18B | $1.26B | $1.27B | $92M | $346M |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $18M | $14M | $17M | $2M | $2M | |
| Deferred Tax | $17M | $-23M | $-2M | $-101.0K | $-93.0K | |
| Amort. of Intangibles | $16M | $13M | $8M | $2M | $1M | |
| Operating Cash Flow | $-51M | $-16M | $-147M | $7M | $19M | |
| CapEx | $806.0K | $8M | $334.0K | $156.0K | $2.0K | |
| Investing Cash Flow | · | $-76M | $-133M | $-7M | $-2M | |
| Debt Issued | $415.0K | $32M | $224M | $12M | $6M | |
| Net Debt Issued | $126.0K | $-189M | · | · | · | |
| Stock Issued | $0 | $95M | $0 | $0 | $338M | |
| Stock Repurchased | $0 | $0 | $4M | · | · | |
| Net Stock Activity | $0 | $95M | · | · | $338M | |
| Dividends Paid | $0 | $11.0K | $3M | $0 | $0 | |
| Financing Cash Flow | · | $174M | $36M | $-345.0K | $-12M | |
| Net Change in Cash | · | $47M | $-176M | $-909.0K | $4M | |
| Taxes Paid | $2M | $2M | $800.0K | · | · | |
| Free Cash Flow | $-52M | $-58M | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -29.0% | -42.0% | · | · | · | |
| Net Margin | -46.9% | -49.8% | · | · | · | |
| Pretax Margin | -41.2% | -94.4% | · | · | · | |
| EBITDA Margin | -29.0% | -42.0% | · | · | · | |
| ROA | -9.8% | -8.2% | · | 2.5% | -0.60% | |
| ROE | -19.0% | -20.4% | · | -33.5% | 3.0% | |
| ROIC | -14.5% | -11.8% | · | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 0.0 | 3.4 | |
| Quick Ratio | · | · | · | 0.0 | 3.0 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | · | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 28.5% | -10.3% | 187.7% | 1.5% | · | |
| Revenue CAGR 3Y | 49.1% | 37.9% | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $255M | $198M | $221M | $77M | $76M | |
| Net Income TTM | $-120M | $-103M | $-166M | $-6M | $4M | |
| P/E | -3.2 | -2.8 | -3.2 | -0.0 | 0.0 | |
| Earnings Yield | -30.8% | -36.0% | -30.8% | -7698.2% | 5731.5% | |
| Payout Ratio | 0.00% | -0.01% | · | · | · | |
| Annual Payout | $0 | $11.0K | $3M | $0 | $0 |
Conto Economico 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58M | $73M | $87M | $57M | $52M | $57M | $46M | $52M | $49M | $51M | $64M | $48M | $51M | $58M | $19M | $19M | |
| SG&A Expense | $4M | $5M | $6M | $18M | $4M | $1M | $4M | $2M | $3M | $2M | $-850.0K | $7M | $3M | $1M | $445.0K | $381.0K | |
| Operating Expenses | $69M | $84M | $88M | $86M | $78M | $65M | $66M | $61M | $64M | $65M | $30M | $73M | $64M | $101M | $23M | $19M | |
| Operating Income | $-11M | $-11M | $-2M | $-28M | $-26M | $-8M | $-20M | $-10M | $-15M | $-15M | $33M | $-25M | $-13M | $-43M | $-3M | $-378.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $3M | · | · | |
| Interest Income | $207.0K | $413.0K | $284.0K | $316.0K | $306.0K | $505.0K | $2M | $3M | $563.0K | $260.0K | · | $0 | $0 | $0 | $-2M | $2M | |
| Other Non-op | $1M | $2M | $-23.0K | $-2M | $-145.0K | $-603.0K | $-6M | $831.0K | $13.0K | $-30.0K | $635.0K | $-91.0K | $-706.0K | $58.0K | $2.0K | $-60.0K | |
| Pretax Income | $-31M | $8M | $-9M | $-57M | $-31M | $2M | $-59M | $-77M | $-10M | $22M | $205M | $-175M | $13M | $-86M | $-7M | $-614.0K | |
| Income Tax | $101.0K | $-41.0K | $-5M | $30M | $-5M | $-2M | $-11M | $-9M | $-756.0K | $363.0K | $12M | $-2M | $-15M | $5M | $142.0K | $82.0K | |
| Net Income | $-23M | $8M | $-13M | $-84M | $-24M | $2M | $-54M | $-73M | $-6M | $30M | $-50M | $-90M | $43M | $-69M | $-7M | $-674.0K | |
| EPS (Basic) | · | · | · | · | $-0.33 | $-0.04 | · | $-0.88 | $-0.18 | $0.38 | · | $-1.41 | $0.72 | $-1.19 | $-1010.64 | $-96.19 | |
| EPS (Diluted) | · | · | · | · | $-0.33 | $-0.04 | · | $-0.88 | $-0.18 | $0.18 | · | $-1.41 | $0.25 | $-1.19 | $-1010.64 | $-96.19 | |
| Shares (Basic) | 110,857,966 | 105,021,861 | -197,022,626 | 102,091,550 | 99,915,503 | 94,883,803 | -145,163,509 | 86,399,551 | 71,738,190 | 66,718,427 | -119,005,111 | 63,568,646 | 59,286,346 | 57,546,811 | -13,963 | 7,007 | |
| Shares (Diluted) | 110,857,966 | 110,878,369 | -197,022,626 | 102,091,550 | 99,915,503 | 147,164,068 | -199,006,398 | 86,399,551 | 71,738,190 | 120,561,316 | -119,619,517 | 63,568,646 | 114,319,307 | 57,546,811 | -13,963 | 7,007 | |
| EBITDA | $-11M | $-11M | · | $-28M | $-30M | $-13M | · | $-16M | $-15M | $-12M | · | $-20M | $-37M | $-39M | · | $-298.4K |
Stato Patrimoniale 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $40M | $41M | $36M | $42M | $53M | $64M | $222M | $60M | $134M | $15M | $12M | $24M | $18M | $7M | $464.0K | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $19.0K | |
| Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $483.0K | |
| PP&E (Net) | $18M | $17M | $18M | $18M | $18M | $17M | $16M | $4M | $4M | $3M | · | $4M | $4M | $4M | · | · | |
| Accum. Depreciation | $8M | $7M | $7M | $6M | $6M | $6M | $5M | $7M | $6M | $5M | · | $4M | $3M | $8M | · | · | |
| Goodwill | $384M | $385M | $386M | $386M | $387M | $380M | $378M | $380M | $441M | $408M | $362M | $409M | $561M | $531M | $531M | · | |
| Intangibles | $427M | $431M | $436M | $440M | $481M | $466M | $470M | $480M | $505M | $432M | · | $501M | $499M | $541M | · | · | |
| Total Assets | $1.11B | $1.14B | $1.18B | $1.15B | $1.24B | $1.21B | $1.26B | $1.41B | $1.32B | $1.30B | · | $1.23B | $1.41B | $1.42B | · | $348M | |
| Current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $491.7K | |
| Deferred Tax | $9M | $10M | $10M | $16M | $15M | $11M | $11M | $558.0K | $13M | $8M | · | $26M | $30M | $41M | · | · | |
| Total Liabilities | $238M | $256M | $302M | $271M | $253M | $240M | $286M | $367M | $399M | $402M | · | $388M | $383M | $455M | · | $19M | |
| Long-term Debt | $12M | $15M | $883.0K | $586.0K | $673.0K | · | $0 | $128M | $164M | $184M | · | $173M | $169M | $133M | · | · | |
| Paid-in Capital | $690M | $676M | $667M | $668M | $666M | $655M | $653M | $644M | $550M | $554M | · | $520M | $516M | $462M | · | · | |
| Retained Earnings | $-434M | $-410M | $-418M | $-405M | $-321M | $-297M | $-297M | $-239M | $-170M | $-164M | · | $-142M | $-53M | $-97M | · | $-19M | |
| Treasury Stock | $6M | $6M | $0 | $0 | $0 | $3M | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $3M | $6M | $5M | $5M | $7M | $759.0K | $-2M | $3M | $7M | $6M | · | $4M | $9M | $5M | · | · | |
| Stockholders' Equity | $612M | $619M | $600M | $607M | $685M | $665M | $658M | $707M | $540M | $511M | · | $382M | $472M | $371M | · | $-19M | |
| Liabilities + Equity | $1.11B | $1.14B | $1.18B | $1.15B | $1.24B | $1.21B | $1.26B | $1.41B | $1.32B | $1.30B | · | $1.23B | $1.41B | $1.42B | · | $348M |
Flusso di cassa 16
| 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 | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $5M | $4M | $3M | $-1M | $4M | $4M | $5M | $549.0K | $583.0K | |
| Deferred Tax | $1M | $-1M | $-6M | $29M | $-5M | $-2M | $-6M | $-9M | $-3M | $-5M | $14M | $246.0K | $-20M | $3M | $-19.0K | $-18.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $-2M | $3M | $3M | $4M | $400.0K | $500.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-43M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $-2M | $5M | $2M | $-3M | $-20M | $-30M | $260.0K | $29M | $-30M | $-15M | $-66M | $-15M | $2M | $-61M | $4M | $4M | |
| CapEx | $742.0K | $0 | $0 | $0 | $24.0K | $782.0K | $2M | $4M | $1M | $210.0K | $65.0K | $15.0K | $147.0K | $107.0K | $101.0K | $52.0K | |
| Investing Cash Flow | · | · | · | · | $-7M | $20M | · | $-30M | $-55M | $31M | · | $-4M | $-14M | $-114M | $48.0K | $378.0K | |
| Debt Issued | · | · | $415.0K | $0 | $0 | $0 | $0 | $0 | $0 | $32M | $17M | $18M | $43M | $146M | $0 | $0 | |
| Net Debt Issued | · | $-818.0K | · | · | · | $0 | · | · | · | $-1M | · | · | · | $9M | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Stock Repurchased | $0 | $6M | · | · | $-3M | $3M | · | · | · | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-6M | · | · | · | $-3M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $-7M | · | · | $15M | $-3M | · | $194M | $8M | $104M | · | $1M | $25M | $-2M | $-831.0K | $-14.0K | |
| Net Change in Cash | · | · | · | · | $-10M | $-13M | · | $162M | $-78M | $119M | · | $-13M | $9M | $-176M | $3M | $-31.0K | |
| Free Cash Flow | · | $5M | · | · | · | $-31M | · | · | · | $-16M | · | · | · | $-68M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-20M | · | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -18.7% | -14.6% | · | -49.8% | -56.8% | -23.3% | · | -30.0% | -30.2% | -28.9% | · | -48.0% | -79.3% | -74.8% | · | · | |
| Net Margin | -40.5% | 10.5% | · | -147.0% | -45.9% | 3.3% | · | -128.7% | -12.1% | 57.8% | · | -180.2% | 83.7% | -118.4% | · | · | |
| Pretax Margin | -52.8% | 11.4% | · | -99.5% | -65.4% | -7.8% | · | -226.6% | -19.6% | 43.5% | · | -351.0% | 27.0% | -147.5% | · | · | |
| EBITDA Margin | -18.7% | -14.6% | · | -49.8% | -56.8% | -23.3% | · | -30.0% | -30.2% | -23.8% | · | -40.6% | -72.2% | -67.0% | · | · | |
| ROA | -2.0% | 0.66% | · | -6.6% | -1.9% | 0.15% | · | -5.2% | -0.44% | 2.2% | · | -11.2% | 5.0% | -7.8% | · | 2.4% | |
| ROE | -3.6% | 1.2% | · | -12.8% | -4.0% | 0.32% | · | -12.6% | -1.2% | 6.7% | · | -48.9% | 19.4% | -39.8% | · | -30.3% | |
| ROIC | -1.8% | -1.7% | · | -7.2% | -3.8% | -1.3% | · | -2.1% | -2.5% | -2.8% | · | -6.1% | -18.3% | -12.4% | · | · |
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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -3.0 | · | · | · | · | · | · |
Efficienza 1
| 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 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $241M | $241M | · | $220M | $212M | $210M | · | $200M | $200M | $208M | · | $176M | $147M | $115M | · | · | |
| Net Income TTM | $-124M | $-99M | · | $-179M | $-101M | $-47M | · | $-139M | $-24M | $-86M | · | $-116M | $-26M | $-68M | · | $-5M | |
| P/E | -2.5 | -2.5 | · | -2.5 | -2.9 | -3.3 | · | -1.6 | -4.5 | -2.6 | · | -0.1 | 0.2 | 0.1 | · | · | |
| Earnings Yield | -39.6% | -39.5% | · | -40.2% | -34.5% | -30.3% | · | -61.2% | -22.3% | -38.3% | · | -1415.8% | 529.9% | 1352.3% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $255M | $198M | $221M | $77M | $76M |
| Margine Operativo % | -29.0% | -42.0% | — | — | — |
| Utile netto | $-120M | $-103M | $-166M | $-6M | $4M |
| EPS Diluito | — | $-1.59 | $-2.70 | $-839.87 | $566.27 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | — | — | — | 0.0 | 3.4 |
| Quick Ratio | — | — | — | 0.0 | 3.0 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-52M | $-58M | — | — | — |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 82 filer · $109.9M 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 |
|---|---|---|---|---|
| 11 (-3 vs trimestre precedente) | 13 (+9 vs trimestre precedente) | 34 (+5 vs trimestre precedente) | 13 (-5 vs trimestre precedente) | +311K |
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 |
|---|---|---|---|---|
| Allianz SE | $78.363.043 | 21.707.214 | 71,29% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.272.410 | 2.014.518 | 6,62% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $4.009.761 | 1.110.362 | 3,65% | Azioni |
| STATE STREET CORP | $3.058.565 | 847.248 | 2,78% | Azioni |
| BlueCrest Capital Management Ltd | $2.978.250 | 825.000 | 2,71% | Azioni |
| AlTi Global, Inc. | $2.522.433 | 698.735 | 2,29% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.333.863 | 369.491 | 1,21% | Azioni |
| BOKF, NA | $1.290.705 | 357.536 | 1,17% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.221.805 | 338.450 | 1,11% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.139.876 | 315.755 | 1,04% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $894.901 | 247.895 | 0,81% | Azioni |
| Squarepoint Ops LLC | $637.342 | 176.549 | 0,58% | Azioni |
| GAM Holding AG | $631.750 | 175.000 | 0,57% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $626.884 | 173.652 | 0,57% | Azioni |
| NewEdge Wealth, LLC | $441.829 | 122.390 | 0,40% | Azioni |
| Summit Trail Advisors, LLC | $394.714 | 109.339 | 0,36% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $366.570 | 101.543 | 0,33% | Azioni |
| DEUTSCHE BANK AG\ | $176.785 | 48.971 | 0,16% | Azioni |
| WELLS FARGO & COMPANY/MN | $156.396 | 43.323 | 0,14% | Azioni |
| Bank of New York Mellon Corp | $141.783 | 39.275 | 0,13% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $139.225 | 38.460 | 0,13% | Azioni |
| BANK OF AMERICA CORP /DE/ | $127.718 | 35.379 | 0,12% | Azioni |
| RHUMBLINE ADVISERS | $120.630 | 33.417 | 0,11% | Azioni |
| MetLife Investment Management, LLC | $115.534 | 32.004 | 0,11% | Azioni |
| ALGERT GLOBAL LLC | $110.325 | 30.561 | 0,10% | Azioni |
| SIMON QUICK ADVISORS, LLC | $93.635 | 25.938 | 0,09% | Azioni |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $90.250 | 25.000 | 0,08% | Azioni |
| Oasis Management Co Ltd. | $90.250 | 25.000 | 0,08% | Azioni |
| TORONTO DOMINION BANK | $90.250 | 25.000 | 0,08% | Azioni |
| VANGUARD GROUP INC | $83.464 | 17.988 | 0,08% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $83.413 | 23.106 | 0,08% | Azioni |
| Russell Investments Group, Ltd. | $83.401 | 23.103 | 0,08% | Azioni |
| CITIGROUP INC | $82.037 | 22.725 | 0,07% | Azioni |
| JPMORGAN CHASE & CO | $75.088 | 20.800 | 0,07% | Azioni |
| Invesco Ltd. | $71.186 | 19.719 | 0,06% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69.673 | 19.300 | 0,06% | Opzione Call |
| Vanguard Global Advisers, LLC | $64.937 | 17.988 | 0,06% | Azioni |
| Granite FO LLC | $61.117 | 16.930 | 0,06% | Azioni |
| XTX Topco Ltd | $56.341 | 15.607 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $54.710 | 15.155 | 0,05% | Azioni |
| BlackRock, Inc. | $53.778 | 14.897 | 0,05% | Azioni |
| IEQ CAPITAL, LLC | $53.193 | 14.735 | 0,05% | Azioni |
| GOLDMAN SACHS GROUP INC | $44.237 | 12.254 | 0,04% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $41.140 | 11.396 | 0,04% | Azioni |
| GROUP ONE TRADING LLC | $36.335 | 10.065 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $29.577 | 8.193 | 0,03% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $29.440 | 8.155 | 0,03% | Azioni |
| Nuveen Asset Management, LLC | $29.238 | 6.630 | 0,03% | Azioni |
| BARCLAYS PLC | $25.100 | 6.953 | 0,02% | Azioni |
| Nuveen, LLC | $23.934 | 6.630 | 0,02% | Azioni |
| Tower Research Capital LLC (TRC) | $20.238 | 5.606 | 0,02% | Azioni |
| Legal & General Group Plc | $19.555 | 5.417 | 0,02% | Azioni |
| FMR LLC | $17.425 | 4.827 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $15.685 | 4.345 | 0,01% | Azioni |
| CWM, LLC | $14.871 | 4.108 | 0,01% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $12.606 | 3.492 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.478 | 2.342 | 0,01% | Azioni |
| UBS Group AG | $7.220 | 2.000 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $5.000 | 1.411 | 0,00% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.975 | 1.101 | 0,00% | Azioni |
| Cerity Partners LLC | $3.094 | 857 | 0,00% | Azioni |
| Arax Advisory Partners | $2.650 | 734 | 0,00% | Azioni |
| Sterling Capital Management LLC | $2.599 | 720 | 0,00% | Azioni |
| Jump Financial, LLC | $1.300 | 360 | 0,00% | Azioni |
| Integrated Wealth Concepts LLC | $842 | 233 | 0,00% | Azioni |
| Kilter Group LLC | $722 | 200 | 0,00% | Azioni |
| MORGAN STANLEY | $343 | 95 | 0,00% | Azioni |
| SJS Investment Consulting Inc. | $318 | 88 | 0,00% | Azioni |
| IFP Advisors, Inc | $253 | 70 | 0,00% | Azioni |
| Fortitude Family Office, LLC | $155 | 43 | 0,00% | Azioni |
| PRICE T ROWE ASSOCIATES INC /MD/ | $151 | 41.752 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $126 | 35 | 0,00% | Azioni |
| EverSource Wealth Advisors, LLC | $105 | 29 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $105 | 29 | 0,00% | Azioni |
| Essential Partners LLC | $76 | 21 | 0,00% | Azioni |
| Clearstead Advisors, LLC | $55 | 15 | 0,00% | Azioni |
| Larson Financial Group LLC | $40 | 11 | 0,00% | Azioni |
| Sunbelt Securities, Inc. | $36 | 10 | 0,00% | Azioni |
| SBI Securities Co., Ltd. | $25 | 7 | 0,00% | Azioni |
| DUPONT CAPITAL MANAGEMENT CORP | $14 | 4 | 0,00% | Azioni |
| True Wealth Design, LLC | $8 | 2 | 0,00% | Azioni |
| Caitong International Asset Management Co., Ltd | $4 | 1 | 0,00% | Azioni |
Insider aziendali 30 insider · 17 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Tiedemann Michael | Chief Executive Officer | 15 Febbraio 2025 M | 583.342 | 0 | 0 | $0 |
| Michael W Harrington | Chief Financial Officer | 31 Marzo 2026 A | — | 0 | 0 | $0 |
| Stephen D. Yarad | Chief Financial Officer | 15 Febbraio 2025 M | 66.525 | 0 | 0 | $0 |
| Ying Christine Zhao | Chief Financial Officer | 31 Maggio 2023 A | — | 0 | 0 | $0 |
| Kevin P. Moran | President and COO | 31 Marzo 2026 A | 88.820 | 0 | 0 | $0 |
| Spiros Maliagros | President, Asset Management | 16 Maggio 2024 S | 499.381 | 0 | 0 | $0 |
| Patrick T. Keenan | Principal Accounting Officer | 31 Marzo 2026 A | 6.613 | 0 | 0 | $0 |
| Brooke Connell | Pres, US Wealth Mgmt | 31 Marzo 2026 A | 237.851 | 0 | 0 | $0 |
| Colleen A Graham | Chief Legal, Compl & Risk Ofcr | 31 Marzo 2026 A | 64.894 | 0 | 0 | $0 |
| Craig Lindsay Smith | Chair of Global Wealth Management | 11 Marzo 2024 M | 36.260 | 0 | 0 | $0 |
| Robert Weeber | Pres, Intl. Wealth Mmgt | 15 Febbraio 2024 M | 493.689 | 0 | 0 | $0 |
| Reid Parmelee | Chief Accounting Officer | 15 Febbraio 2024 M | 6.507 | 0 | 0 | $0 |
| Nancy Ann Curtin | Chief Investment Officer | 15 Febbraio 2024 M | 20.939 | 0 | 0 | $0 |
| Drew Figdor | Portfolio Manager, Alternatives | 07 Giugno 2023 D | 258.027 | 0 | 0 | $0 |
| Laurie A. Birrittella | Chief People Officer | 07 Giugno 2023 D | 33.995 | 0 | 0 | $0 |
| James Edward Emerson | Chief Impact Officer | 31 Maggio 2023 A | — | 0 | 0 | $0 |
| Alison Trauttmansdorff | Chief Human Resource Officer | 31 Maggio 2023 A | — | 0 | 0 | $0 |
| Andreas Wimmer | Direttore | 17 Giugno 2026 A | 53.507 | 0 | 0 | $0 |
| Ali Bouzarif | Direttore | 17 Giugno 2026 A | 84.520 | 0 | 0 | $0 |
| Warson Tracey Brophy | Direttore | 17 Giugno 2026 A | 84.520 | 0 | 0 | $0 |
| Nazim Cetin | Direttore | 17 Giugno 2026 A | 53.507 | 0 | 0 | $0 |
| Norma Corio | Direttore | 17 Giugno 2026 A | 71.409 | 0 | 0 | $0 |
| Timothy F Keaney | Direttore | 17 Giugno 2026 A | 207.680 | 0 | 0 | $0 |
| Mark F Furlong | Direttore | 17 Giugno 2026 A | 96.409 | 0 | 0 | $0 |
| Judy Lee | Direttore | 01 Marzo 2024 A | — | 0 | 0 | $0 |
| Hazel Mcneilage | Direttore | 31 Maggio 2023 A | — | 0 | 0 | $0 |
| Kevin T Kabat | Direttore | 31 Maggio 2023 A | — | 0 | 0 | $0 |
| Daniel Jeremy Karp | Direttore | 20 Gennaio 2023 S | 12.500 | 0 | 0 | $0 |
| Bertrand P. Grabowski | Direttore | 20 Gennaio 2023 S | 12.500 | 0 | 0 | $0 |
| ALLIANZ SE | Proprietario del 10% | 02 Luglio 2026 J | 22.979.542 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 7 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| ALLIANZ SE ×3 depositi | 02 Aprile 2026 | 24,86% | Modifica | Investimento passivo | SEC |
| Tiedemann Michael, Michael Glenn Tiedemann 2012 Delaware Trust, CHT Family Trust Article 3rd fbo Michael G. Tiedemann, Chauncey Close, LLC | 31 Marzo 2026 | 9,80% | Modifica | Campagna per il consiglio di amministrazione | SEC |
| IlWaddi Holdings, H.E. Sheikh Jassim Abdulaziz J.H. Al-Thani ×2 depositi | 12 Agosto 2024 | — | Deposito iniziale | — | SEC |
| Peter Yu, CGC Sponsor LLC, Pangaea Three-B, LP ×3 depositi | 12 Giugno 2023 | — | Deposito iniziale | — | SEC |
| IlWaddi Cayman Holdings, H.E. Sheikh Jassim Abdulaziz J.H. Al-Thani | 13 Gennaio 2023 | — | Deposito iniziale | Investimento passivo | SEC |
| Michael Tiedemann (2), Michael Glenn Tiedemann 2012 Delaware Trust (2), CHT Family Trust Article 3rd fbo Michael G. Tiedemann (2), Chauncey Close, LLC (2) | 13 Gennaio 2023 | — | Deposito iniziale | — | SEC |
| Drew Figdor (2) | 13 Gennaio 2023 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 21 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 |
|---|---|---|---|---|
| ITWO · ProShares Trust | 0,00% | 2.036 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 212.361 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.593 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.610 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 30.687 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.396 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 40 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.243 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 26.000 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2.884 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |