ARCT Arcturus Therapeutics Holdings Inc. - Common Stock
ARCT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
ARCT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
ARCT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 5 27,8%
- Compra 9 50,0%
- Mantieni 4 22,2%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
10 analisti · 2026-08-15Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.84 | $-1.02 | 0.18% |
| 31 Marzo 2026 | $-0.95 | $-1.11 | 0.16% |
| 31 Dicembre 2025 | $-1.03 | $-0.73 | -0.30% |
| 30 Settembre 2025 | $-0.49 | $-0.84 | 0.35% |
| 30 Giugno 2025 | $-0.34 | $-0.91 | 0.57% |
| 31 Marzo 2025 | $-0.52 | $-1.36 | 0.84% |
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 |
|---|---|---|---|---|---|---|
| ARCT | $174M | -2.6 | -46.1% | -80.2% | -29.6% | — |
| TARA | $286M | -4.0 | — | — | -33.7% | — |
| AKBA | $427M | -80.5 | 47.5% | -2.3% | -17.3% | — |
| ALEC | $172M | -1.1 | -79.1% | -679.2% | -280.7% | — |
| EBS | $644M | 13.3 | -28.8% | 7.1% | 9.9% | — |
| NBP | — | — | — | — | — | — |
| IMUX | — | -0.9 | — | — | — | — |
| ORGO | $658M | 34.5 | 17.0% | 6.6% | 13.9% | — |
| RNA | $10.91B | -14.5 | 72.1% | -3650.4% | -47.5% | — |
| NERV | $174M | -0.1 | — | — | 339.5% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $82M | $152M | $167M | $206M | $12M | $10M | $21M | $16M | |
| R&D Expense | $112M | $195M | $192M | $148M | $174M | $58M | $34M | $17M | |
| SG&A Expense | $46M | $53M | $53M | $46M | $41M | $23M | $13M | $21M | |
| Operating Expenses | $158M | $248M | $245M | $194M | $215M | $81M | $46M | $38M | |
| Operating Income | $-76M | $-96M | $-78M | $12M | $-203M | $-72M | $-26M | $-22M | |
| Other Non-op | $10M | $15M | $17M | $-420.0K | $-2M | $-361.0K | $-446.0K | $328.0K | |
| Pretax Income | $-66M | $-81M | $-28M | $11M | $-204M | $-72M | $-26M | $-22M | |
| Income Tax | · | $-4.0K | $2M | $1M | · | · | · | · | |
| Net Income | $-66M | $-81M | $-30M | $9M | $-204M | $-72M | $-26M | $-22M | |
| EPS (Basic) | $-2.40 | $-3.00 | $-1.12 | $0.35 | $-7.74 | · | · | · | |
| EPS (Diluted) | $-2.40 | $-3.00 | $-1.12 | $0.35 | $-7.74 | · | · | · | |
| Shares (Basic) | 27,386,000 | 27,000,000 | 26,628,000 | 26,445,000 | 26,317,000 | · | · | · | |
| Shares (Diluted) | 27,386,000 | 27,000,000 | 26,628,000 | 27,093,000 | 26,317,000 | · | · | · | |
| EBITDA | $-76M | $-96M | $-78M | $12M | $-203M | $-72M | $-26M | · |
Stato Patrimoniale 23
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $237M | $292M | $392M | $370M | $463M | $71M | $37M | |
| Receivables | $6M | $4M | $32M | $3M | $3M | $2M | $2M | $4M | |
| Prepaid Expense | · | · | · | · | · | · | $720.0K | $546.0K | |
| Other Current Assets | · | · | · | · | · | · | $38.0K | $92.0K | |
| Current Assets | $241M | $306M | $387M | $403M | $379M | $468M | $74M | $42M | |
| PP&E (Net) | $7M | $10M | $12M | $12M | $6M | $3M | $2M | $2M | |
| PP&E (Gross) | $19M | $21M | $21M | $18M | $10M | $6M | $5M | $3M | |
| Accum. Depreciation | $12M | $12M | $9M | $6M | $4M | $3M | $2M | $1M | |
| Total Assets | $271M | $344M | $429M | $450M | $393M | $476M | $82M | $44M | |
| Accounts Payable | $4M | $7M | $5M | $7M | $10M | $11M | $6M | $2M | |
| Accrued Liabilities | $24M | $39M | $32M | $30M | $24M | $19M | $7M | $4M | |
| Current Liabilities | $36M | $65M | $82M | $127M | $100M | $50M | $21M | $13M | |
| Capital Leases | $21M | $25M | $26M | $30M | $5M | $4M | $5M | · | |
| Other Non-current Liabilities | · | · | $497.0K | $3M | · | · | · | · | |
| Total Liabilities | $57M | $103M | $151M | $180M | $165M | $80M | $56M | $31M | |
| Long-term Debt | · | · | · | · | $15M | $15M | $15M | · | |
| Total Debt | · | · | · | $61M | $63M | $15M | $15M | · | |
| Common Stock | $28.0K | $27.0K | $27.0K | $27.0K | $26.0K | $26.0K | $15.0K | $214.0K | |
| Paid-in Capital | $729M | $690M | $646M | $608M | $576M | $540M | $97M | $58M | |
| Retained Earnings | $-515M | $-449M | $-368M | $-338M | $-347M | $-144M | $-72M | $-45M | |
| Stockholders' Equity | $214M | $241M | $279M | $270M | $228M | $397M | $26M | $14M | |
| Liabilities + Equity | $271M | $344M | $429M | $450M | $393M | $476M | $82M | $44M | |
| Shares Outstanding | 28,414,000 | 27,000,000 | 26,828,000 | 26,555,000 | 26,372,000 | 26,192,000 | 15,138,000 | 10,719,000 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $3M | $2M | $1M | $882.0K | $684.0K | $582.0K | |
| Stock-based Comp | $25M | $38M | $35M | $31M | $29M | $7M | $2M | $1M | |
| Operating Cash Flow | $-74M | $-60M | $-18M | $32M | $-135M | $-43M | $-6M | $-21M | |
| CapEx | $230.0K | $648.0K | $3M | $8M | $3M | $2M | $818.0K | $1M | |
| Investing Cash Flow | $-230.0K | $-648.0K | $-3M | $-8M | $-3M | $-2M | $-818.0K | $22M | |
| Debt Issued | · | · | · | · | $47M | · | $5M | $10M | |
| Net Debt Issued | · | · | · | · | $47M | · | $5M | · | |
| Stock Issued | $12M | · | · | · | · | $424M | $21M | · | |
| Net Stock Activity | $12M | · | · | · | · | $424M | $21M | · | |
| Financing Cash Flow | $13M | $5M | $-24M | $-3M | $48M | $436M | $42M | $10M | |
| Net Change in Cash | $-61M | $-55M | $-45M | $21M | $-90M | $392M | $35M | $12M | |
| Taxes Paid | · | $1M | · | · | · | · | · | · | |
| Free Cash Flow | $-75M | $-60M | $-21M | $24M | $-138M | $-45M | $-7M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -93.0% | -62.8% | -46.9% | 5.9% | -1641.3% | -749.8% | -122.7% | · | |
| Net Margin | -80.2% | -53.1% | -17.8% | 4.5% | -1648.0% | -756.4% | -125.0% | · | |
| Pretax Margin | -80.2% | -53.1% | -16.7% | 5.2% | -1648.0% | -756.4% | -125.0% | · | |
| EBITDA Margin | -93.0% | -62.8% | -46.9% | 5.9% | -1641.3% | -749.8% | -122.7% | · | |
| ROA | -21.4% | -20.9% | -6.8% | 2.2% | -46.9% | -25.8% | -41.1% | · | |
| ROE | -29.6% | -32.2% | -10.6% | 4.5% | -83.6% | -21.9% | -84.3% | · | |
| ROIC | · | -39.7% | -29.9% | 3.2% | · | · | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 4.7 | 4.7 | 3.2 | 3.8 | 9.4 | 3.5 | · | |
| Quick Ratio | 6.5 | 3.7 | 4.0 | 3.1 | 3.8 | 9.4 | 3.4 | · | |
| Debt / Equity | · | · | · | 0.2 | 0.3 | 0.0 | 0.6 | · | |
| LT Debt / Equity | · | · | · | · | 0.2 | 0.0 | 0.6 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.5 | 0.0 | 0.0 | 0.3 | · | |
| Receivables Turnover | 17.2 | 8.5 | 9.6 | 67.2 | 4.5 | 4.4 | 6.2 | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -46.1% | -8.7% | -19.0% | 1566.8% | 29.6% | · | · | · | |
| Revenue CAGR 3Y | -26.4% | 131.0% | 159.6% | · | · | · | · | · | |
| Revenue CAGR 5Y | 53.8% | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $82M | $152M | $167M | $206M | $12M | $10M | $21M | · | |
| Net Income TTM | $-66M | $-81M | $-30M | $9M | $-204M | $-72M | $-26M | · | |
| Market Cap | $174M | $458M | $846M | $450M | $976M | $1.14B | $165M | · | |
| Enterprise Value | · | · | · | $119M | $669M | $688M | $108M | · | |
| P/E | -2.6 | -5.7 | -28.2 | 48.5 | -4.8 | · | · | · | |
| P/S | 2.1 | 3.0 | 5.1 | 2.2 | 79.0 | 119.1 | 7.9 | · | |
| P/B | 0.8 | 1.9 | 3.0 | 1.7 | 4.3 | 2.9 | 6.4 | · | |
| P / Tangible Book | 0.8 | 1.9 | 3.0 | 1.7 | 4.3 | 2.9 | · | · | |
| P / Cash Flow | -2.3 | -7.7 | -46.7 | 14.1 | -7.2 | -26.5 | -25.5 | · | |
| P / FCF | -2.3 | -7.6 | -40.3 | 18.6 | -7.0 | -25.5 | -22.7 | · | |
| EV / EBITDA | · | · | · | 9.8 | -3.3 | -9.6 | -4.2 | · | |
| EV / FCF | · | · | · | 4.9 | -4.8 | -15.4 | -14.9 | · | |
| EV / Revenue | · | · | · | 0.6 | 54.1 | 72.2 | 5.2 | · | |
| Earnings Yield | -39.1% | -17.7% | -3.5% | 2.1% | -20.9% | · | · | · |
Conto Economico 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $2M | $7M | $17M | $28M | $29M | $23M | $42M | $50M | $38M | $31M | $45M | $11M | $80M | $160M | $13M | |
| R&D Expense | $18M | $22M | $24M | $23M | $30M | $35M | $44M | $39M | $59M | $54M | $37M | $51M | $53M | $52M | $27M | $38M | |
| SG&A Expense | $11M | $9M | $14M | $10M | $10M | $11M | $12M | $13M | $12M | $15M | $13M | $13M | $13M | $14M | $12M | $12M | |
| Operating Expenses | $29M | $31M | $39M | $34M | $40M | $46M | $56M | $52M | $71M | $68M | $49M | $64M | $66M | $66M | $39M | $50M | |
| Operating Income | $-26M | $-29M | $-31M | $-17M | $-12M | $-17M | $-33M | $-11M | $-21M | $-30M | $-18M | $-19M | $-55M | $15M | $121M | $-37M | |
| Other Non-op | $-59.0K | $35.0K | $2M | $3M | $-127.0K | $-21.0K | $3M | $4M | $4M | $4M | $7M | $4M | $3M | $2M | $1M | $-321.0K | |
| Pretax Income | $-24M | · | $-29M | $-13M | $-9M | $-14M | $-30M | $-7M | $-17M | $-26M | $-11M | $-15M | $-52M | $51M | $119M | $-35M | |
| Income Tax | $0 | · | · | $0 | $4.0K | $0 | $-5.0K | $-217.0K | $-150.0K | $368.0K | $262.0K | $893.0K | $577.0K | $103.0K | $1M | $0 | |
| Net Income | $-24M | $-27M | $-29M | $-13M | $-9M | $-14M | $-30M | $-7M | $-17M | $-27M | $-12M | $-16M | $-53M | $51M | $117M | $-35M | |
| EPS (Basic) | $-0.84 | $-0.95 | $-1.05 | $-0.49 | $-0.34 | $-0.52 | $-1.10 | $-0.26 | $-0.64 | $-1.00 | $-0.44 | $-0.61 | $-1.98 | $1.91 | $4.44 | $-1.33 | |
| EPS (Diluted) | $-0.84 | $-0.95 | $-1.05 | $-0.49 | $-0.34 | $-0.52 | $-1.10 | $-0.26 | $-0.64 | $-1.00 | $-0.40 | $-0.61 | $-1.98 | $1.87 | $4.44 | $-1.33 | |
| Shares (Basic) | 28,423,000 | 28,421,000 | -54,038,000 | 27,188,000 | 27,129,000 | 27,107,000 | -53,908,000 | 27,062,000 | 26,967,000 | 26,879,000 | -53,064,000 | 26,574,000 | 26,563,000 | 26,555,000 | 26,365,732 | 26,467 | |
| Shares (Diluted) | 28,423,000 | 28,421,000 | -54,038,000 | 27,188,000 | 27,129,000 | 27,107,000 | -53,908,000 | 27,062,000 | 26,967,000 | 26,879,000 | -53,658,000 | 26,574,000 | 26,563,000 | 27,149,000 | 27,013,732 | 26,467 | |
| EBITDA | $-26M | $-29M | · | $-17M | $-12M | $-17M | · | $-11M | $-21M | $-30M | · | $-19M | $-55M | $15M | · | $-37M |
Stato Patrimoniale 21
| 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 | $191M | $211M | $231M | $180M | $196M | $217M | $237M | $237M | $260M | $288M | $292M | $312M | $323M | $328M | $392M | $238M | |
| Receivables | $2M | $1M | $6M | $8M | $17M | $15M | $4M | $30M | $24M | $27M | · | $38M | $3M | $92M | · | $2M | |
| Current Assets | $197M | $217M | $241M | $249M | $275M | $279M | $306M | $331M | $347M | $376M | · | $393M | $385M | $425M | · | $247M | |
| PP&E (Net) | $5M | $6M | $7M | $7M | $8M | $9M | $10M | $10M | $11M | $12M | · | $13M | $13M | $13M | · | $11M | |
| PP&E (Gross) | $18M | $19M | $19M | $19M | $21M | $21M | $21M | $21M | $21M | $21M | · | $21M | $20M | $19M | · | $17M | |
| Accum. Depreciation | $13M | $13M | $12M | $12M | $13M | $13M | $12M | $11M | $10M | $9M | · | $8M | $7M | $6M | · | $5M | |
| Total Assets | $224M | $245M | $271M | $282M | $309M | $332M | $344M | $371M | $389M | $419M | · | $458M | $431M | $471M | · | $294M | |
| Accounts Payable | $4M | $4M | $4M | $5M | $11M | $6M | $7M | $10M | $14M | $9M | · | $18M | $14M | $19M | · | $18M | |
| Accrued Liabilities | $23M | $23M | $24M | $19M | $25M | $31M | $39M | $32M | $35M | $35M | · | $29M | $29M | $32M | · | $26M | |
| Current Liabilities | $34M | $34M | $36M | $32M | $47M | $49M | $65M | $69M | $92M | $115M | · | $88M | $90M | $90M | · | $76M | |
| Capital Leases | $19M | $20M | $21M | $22M | $23M | $24M | $25M | $26M | $27M | $28M | · | $27M | $28M | $29M | · | $31M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $976.0K | $1M | $2M | · | $4M | |
| Total Liabilities | $53M | $54M | $57M | $58M | $78M | $98M | $103M | $109M | $130M | $155M | · | $178M | $145M | $142M | · | $148M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $13M | |
| Total Debt | · | · | · | · | · | $15M | · | · | · | · | · | $20M | · | · | · | $60M | |
| Common Stock | $28.0K | $28.0K | $28.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | · | $27.0K | $27.0K | $27.0K | · | $26.0K | |
| Paid-in Capital | $737M | $733M | $729M | $710M | $703M | $697M | $690M | $681M | $670M | $659M | · | $636M | $625M | $617M | · | $601M | |
| Retained Earnings | $-565M | $-542M | $-515M | $-486M | $-472M | $-463M | $-449M | $-419M | $-412M | $-395M | · | $-356M | $-340M | $-287M | · | $-455M | |
| Stockholders' Equity | $172M | $191M | $214M | $225M | $231M | $234M | $241M | $262M | $259M | $264M | $279M | $280M | $285M | $329M | $270M | $146M | |
| Liabilities + Equity | $224M | $245M | $271M | $282M | $309M | $332M | $344M | $371M | $389M | $419M | · | $458M | $431M | $471M | · | $294M | |
| Shares Outstanding | 28,423,000 | 28,423,000 | 28,414,000 | 27,235,000 | 27,148,000 | · | 27,000,000 | 27,084,000 | 27,042,000 | 26,917,000 | · | 26,723,000 | 26,574,000 | 26,555,000 | · | 26,492,000 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $600.0K | $658.0K | $624.0K | $800.0K | $800.0K | $801.0K | $840.0K | $900.0K | $900.0K | $904.0K | $879.0K | $800.0K | $700.0K | $578.0K | $503.0K | $400.0K | |
| Stock-based Comp | $4M | $4M | $7M | $6M | $6M | $7M | $9M | $9M | $9M | $10M | $9M | $9M | $8M | $8M | $7M | $9M | |
| Operating Cash Flow | $-20M | $-19M | $-16M | $-17M | $-6M | $-35M | $-284.0K | $-24M | $-30M | $-6M | $-629.0K | $-32M | $51M | $-36M | $160M | $-42M | |
| CapEx | $0 | $0 | $-88.0K | $181.0K | $0 | $137.0K | $0 | $80.0K | $328.0K | $240.0K | $875.0K | $981.0K | $354.0K | $691.0K | $4M | $2M | |
| Investing Cash Flow | $18.0K | $34.0K | $88.0K | $-181.0K | $0 | $-137.0K | $0 | $-80.0K | $-328.0K | $-240.0K | $-875.0K | $-981.0K | $-354.0K | $-691.0K | $-4M | $-2M | |
| Financing Cash Flow | $0 | $16.0K | $12M | $1M | $-15M | $15M | $134.0K | $693.0K | $2M | $2M | $-19M | $22M | $94.0K | $-27M | $-2M | $-1M | |
| Net Change in Cash | $-20M | $-19M | $-4M | $-16M | $-20M | $-20M | $-150.0K | $-23M | $-28M | $-4M | $-20M | $-12M | $51M | $-64M | $154M | $-46M | |
| Free Cash Flow | · | $-19M | · | · | · | $-35M | · | · | · | $-6M | · | · | · | $-37M | · | · |
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 | -863.3% | -1403.7% | · | -96.3% | -41.0% | -57.3% | · | -25.8% | -42.4% | -80.0% | · | -42.8% | -526.4% | 18.4% | · | -275.3% | |
| Net Margin | -803.8% | -1308.3% | · | -78.4% | -32.4% | -47.9% | · | -16.6% | -34.5% | -70.5% | · | -35.9% | -499.6% | 63.2% | · | -263.8% | |
| Pretax Margin | -803.8% | · | · | -78.4% | -32.4% | -47.9% | · | -17.1% | -34.8% | -69.6% | · | -34.0% | -494.1% | 63.3% | · | · | |
| EBITDA Margin | -863.3% | -1403.7% | · | -96.3% | -41.0% | -57.3% | · | -25.8% | -42.4% | -80.0% | · | -42.8% | -526.4% | 18.4% | · | -275.3% | |
| ROA | -8.9% | -9.3% | · | -4.1% | -2.6% | -3.8% | · | -1.7% | -4.2% | -6.0% | · | -4.3% | -13.7% | 12.5% | · | -9.7% | |
| ROE | -11.8% | -12.7% | · | -5.5% | -3.8% | -5.7% | · | -2.5% | -6.3% | -9.0% | · | -7.6% | -23.1% | 19.8% | · | -17.4% | |
| ROIC | -14.9% | · | · | · | -5.0% | -6.8% | · | -4.0% | -8.1% | -11.7% | · | -6.8% | -19.6% | 4.5% | · | · |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 6.3 | · | 7.9 | 5.9 | 5.6 | · | 4.8 | 3.8 | 3.3 | · | 4.5 | 4.3 | 4.7 | · | 3.3 | |
| Quick Ratio | 5.8 | 6.2 | · | 5.9 | 4.6 | 4.7 | · | 3.8 | 3.1 | 2.7 | · | 4.0 | 3.6 | 4.7 | · | 3.2 | |
| Debt / Equity | · | · | · | · | · | 0.1 | · | · | · | · | · | 0.1 | · | · | · | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | 0.1 | · | · | · | · | · | 0.1 | · | · | · | 0.2 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.2 | · | 0.0 | |
| Receivables Turnover | 0.3 | 0.3 | · | 0.9 | 1.4 | 1.4 | · | 1.2 | 3.7 | 0.6 | · | 2.2 | 4.2 | 1.7 | · | 6.6 |
Valutazione (TTM) 13
| 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 | $50M | $77M | · | $117M | $149M | $159M | · | $175M | $144M | $174M | · | $149M | $131M | $126M | · | $52M | |
| Net Income TTM | $-73M | $-64M | · | $-44M | $-47M | $-65M | · | $-67M | $-113M | $-45M | · | $-53M | $-59M | $-57M | · | $-147M | |
| Market Cap | $191M | $219M | · | $502M | $353M | · | · | $629M | $658M | $909M | · | $683M | $762M | $637M | · | $393M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $391M | · | · | · | $215M | |
| P/E | -2.6 | -3.4 | · | -11.4 | -7.4 | -4.4 | · | -9.2 | -5.8 | -19.6 | · | -12.5 | -12.7 | -10.8 | · | -2.4 | |
| P/S | 3.8 | 2.9 | · | 4.3 | 2.4 | · | · | 3.6 | 4.6 | 5.2 | · | 4.6 | 5.8 | 5.1 | · | 7.6 | |
| P/B | 1.1 | 1.1 | · | 2.2 | 1.5 | · | · | 2.4 | 2.5 | 3.4 | · | 2.4 | 2.7 | 1.9 | · | 2.7 | |
| P / Tangible Book | 1.1 | 1.1 | · | 2.2 | 1.5 | · | · | 2.4 | 2.5 | 3.4 | · | 2.4 | 2.7 | 1.9 | · | 2.7 | |
| P / Cash Flow | · | -11.3 | · | · | · | · | · | · | · | -163.6 | · | · | · | -17.7 | · | · | |
| P / FCF | · | -11.3 | · | · | · | · | · | · | · | -156.8 | · | · | · | -17.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -20.2 | · | · | · | -5.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 2.6 | · | · | · | 4.2 | |
| Earnings Yield | -39.0% | -29.8% | · | -8.7% | -13.5% | -22.9% | · | -10.8% | -17.4% | -5.1% | · | -8.0% | -7.9% | -9.3% | · | -41.4% |
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 | $82M | $152M | $167M | $206M | $12M |
| Margine Operativo % | -93.0% | -62.8% | -46.9% | 5.9% | -1641.3% |
| Utile netto | $-66M | $-81M | $-30M | $9M | $-204M |
| EPS Diluito | $-2.40 | $-3.00 | $-1.12 | $0.35 | $-7.74 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | — | 0.2 | 0.3 |
| Rapporto corrente | 6.6 | 4.7 | 4.7 | 3.2 | 3.8 |
| Quick Ratio | 6.5 | 3.7 | 4.0 | 3.1 | 3.8 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-75M | $-60M | $-21M | $24M | $-138M |
Ultime notizie Notizie recenti che menzionano questa società
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) 148 filer · $152.4M 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 26 (+1 vs trimestre precedente) | 8 (-14 vs trimestre precedente) | 51 (+4 vs trimestre precedente) | 38 (+3 vs trimestre precedente) | +2.4M |
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 |
|---|---|---|---|---|
| FEDERATED HERMES, INC. | $22.200.461 | 3.303.640 | 14,57% | Azioni |
| ARK Investment Management LLC | $19.498.987 | 2.901.635 | 12,80% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $13.192.187 | 1.963.123 | 8,66% | Azioni |
| Amova Asset Management Americas, Inc. | $13.135.069 | 1.960.458 | 8,62% | Azioni |
| VANGUARD GROUP INC | $11.717.311 | 1.911.470 | 7,69% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.492.504 | 1.114.956 | 4,92% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $7.332.441 | 1.091.137 | 4,81% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.394.584 | 951.575 | 4,20% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $4.446.893 | 661.740 | 2,92% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4.351.274 | 647.511 | 2,86% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $4.002.697 | 595.496 | 2,63% | Azioni |
| STATE STREET CORP | $3.827.699 | 569.598 | 2,51% | Azioni |
| TWO SIGMA ADVISERS, LP | $3.132.694 | 511.043 | 2,06% | Azioni |
| Empire Life Investments Inc. | $2.460.978 | 366.217 | 1,62% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $2.264.613 | 336.996 | 1,49% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.759.222 | 261.789 | 1,15% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.556.540 | 231.628 | 1,02% | Azioni |
| Point72 Asset Management, L.P. | $1.556.231 | 231.582 | 1,02% | Azioni |
| HEARTLAND ADVISORS INC | $1.473.696 | 219.300 | 0,97% | Azioni |
| HAP Trading, LLC | $1.421.727 | 77.142 | 0,93% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $1.347.541 | 200.527 | 0,88% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.206.065 | 179.474 | 0,79% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.169.603 | 174.048 | 0,77% | Azioni |
| BlackRock, Inc. | $1.091.268 | 162.391 | 0,72% | Azioni |
| Jump Financial, LLC | $928.765 | 138.209 | 0,61% | Azioni |
| D. E. Shaw & Co., Inc. | $879.608 | 130.894 | 0,58% | Azioni |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $849.341 | 126.390 | 0,56% | Azioni |
| Quantinno Capital Management LP | $577.080 | 85.875 | 0,38% | Azioni |
| Belmont Capital, LLC | $520.400 | 40.000 | 0,34% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $439.226 | 65.361 | 0,29% | Azioni |
| AMERIPRISE FINANCIAL INC | $438.627 | 65.272 | 0,29% | Azioni |
| HSBC HOLDINGS PLC | $393.713 | 56.895 | 0,26% | Azioni |
| Squarepoint Ops LLC | $337.700 | 50.253 | 0,22% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $320.766 | 47.733 | 0,21% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $319.583 | 47.557 | 0,21% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $290.916 | 43.291 | 0,19% | Azioni |
| WOLVERINE TRADING, LLC | $274.376 | 14.610 | 0,18% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $272.362 | 35.280 | 0,18% | Azioni |
| nVerses Capital, LLC | $261.743 | 38.950 | 0,17% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $245.280 | 36.500 | 0,16% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $228.816 | 34.050 | 0,15% | Azioni |
| WOLVERINE TRADING, LLC | $225.360 | 12.000 | 0,15% | Opzione Put |
| Bank of New York Mellon Corp | $221.283 | 32.929 | 0,15% | Azioni |
| RHUMBLINE ADVISERS | $214.271 | 31.887 | 0,14% | Azioni |
| XTX Topco Ltd | $196.775 | 29.282 | 0,13% | Azioni |
| DEUTSCHE BANK AG\ | $194.840 | 28.994 | 0,13% | Azioni |
| ALPS ADVISORS INC | $193.838 | 28.845 | 0,13% | Azioni |
| Engineers Gate Manager LP | $193.321 | 28.768 | 0,13% | Azioni |
| Brevan Howard Capital Management LP | $193.281 | 28.762 | 0,13% | Azioni |
| TritonPoint Partners, LLC | $189.411 | 28.186 | 0,12% | Azioni |
| Allspring Global Investments Holdings, LLC | $185.815 | 27.651 | 0,12% | Azioni |
| Green Alpha Advisors, LLC | $182.052 | 27.091 | 0,12% | Azioni |
| Schonfeld Strategic Advisors LLC | $176.835 | 26.315 | 0,12% | Azioni |
| HAP Trading, LLC | $175.170 | 66.400 | 0,11% | Opzione Put |
| MGO ONE SEVEN LLC | $166.575 | 24.788 | 0,11% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $161.320 | 24.006 | 0,11% | Azioni |
| Apollon Wealth Management, LLC | $157.470 | 23.433 | 0,10% | Azioni |
| BANK OF AMERICA CORP /DE/ | $151.207 | 22.501 | 0,10% | Azioni |
| AlphaQuest LLC | $145.447 | 23.727 | 0,10% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $143.808 | 21.400 | 0,09% | Azioni |
| Mariner, LLC | $138.132 | 20.555 | 0,09% | Azioni |
| Walleye Capital LLC | $129.851 | 19.323 | 0,09% | Azioni |
| FMR LLC | $129.642 | 19.292 | 0,09% | Azioni |
| Freestone Capital Holdings, LLC | $125.362 | 18.655 | 0,08% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $122.976 | 18.300 | 0,08% | Opzione Put |
| AXQ CAPITAL, LP | $122.821 | 18.277 | 0,08% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $119.220 | 17.741 | 0,08% | Azioni |
| Abel Hall, LLC | $108.474 | 16.142 | 0,07% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $105.706 | 15.730 | 0,07% | Azioni |
| MetLife Investment Management, LLC | $103.260 | 15.366 | 0,07% | Azioni |
| Dynamic Technology Lab Private Ltd | $102.000 | 15.177 | 0,07% | Azioni |
| JANE STREET GROUP, LLC | $100.867 | 15.010 | 0,07% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $92.576 | 13.282 | 0,06% | Azioni |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $90.922 | 15.785 | 0,06% | Azioni |
| Diversify Advisory Services, LLC | $90.922 | 15.785 | 0,06% | Azioni |
| Formidable Asset Management, LLC | $90.324 | 11.700 | 0,06% | Azioni |
| BARCLAYS PLC | $88.072 | 13.106 | 0,06% | Azioni |
| Quadrature Capital Ltd | $87.864 | 13.075 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $82.932 | 12.341 | 0,05% | Azioni |
| TWO SIGMA SECURITIES, LLC | $79.726 | 11.864 | 0,05% | Azioni |
| Inscription Capital, LLC | $79.121 | 11.774 | 0,05% | Azioni |
| Arax Advisory Partners | $78.698 | 11.711 | 0,05% | Azioni |
| CITIGROUP INC | $77.146 | 11.480 | 0,05% | Azioni |
| Walleye Capital LLC | $75.936 | 11.300 | 0,05% | Opzione Call |
| JPMORGAN CHASE & CO | $75.770 | 11.110 | 0,05% | Azioni |
| CWM, LLC | $71.981 | 9.324 | 0,05% | Azioni |
| Jain Global LLC | $67.771 | 10.085 | 0,04% | Azioni |
| Invesco Ltd. | $67.395 | 10.029 | 0,04% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $58.827 | 8.754 | 0,04% | Azioni |
| Vanguard Global Advisers, LLC | $57.167 | 8.507 | 0,04% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $57.100 | 8.497 | 0,04% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $46.751 | 6.957 | 0,03% | Azioni |
| China Universal Asset Management Co., Ltd. | $30.401 | 4.524 | 0,02% | Azioni |
| NORTHERN TRUST CORP | $25.516 | 3.797 | 0,02% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $22.176 | 3.300 | 0,01% | Azioni |
| Nuveen Asset Management, LLC | $19.227 | 1.133 | 0,01% | Azioni |
| MARSHALL WACE, LLP | $16.417 | 2.443 | 0,01% | Azioni |
| Integrated Wealth Concepts LLC | $15.705 | 2.337 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $15.570 | 2.317 | 0,01% | Azioni |
| Legal & General Group Plc | $15.483 | 2.304 | 0,01% | Azioni |
Insider aziendali 17 insider · 8 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Joseph E Payne | President and CEO | 17 Dicembre 2025 A | 1.480.097 | 0 | 0 | $0 |
| Dennis Mulroy | Chief Financial Officer | 01 Maggio 2026 A | — | 0 | 0 | $0 |
| Andy Sassine | Chief Financial Officer | 15 Agosto 2025 P | 221.764 | 2 | 0 | $41.002 |
| Pad Chivukula | Chief Scientific Officer & COO | 17 Dicembre 2025 A | 435.334 | 0 | 0 | $0 |
| Joseph Roberts | Controller | 17 Dicembre 2025 A | — | 0 | 0 | $0 |
| Lance Kurata | Chief Legal Officer | 17 Dicembre 2025 A | — | 0 | 0 | $0 |
| Keith C Kummerfeld | Senior Vice President of Finance (Principal Accounting Officer) | 15 Dicembre 2023 A | 950 | 0 | 0 | $0 |
| Steven George Hughes | Chief Development Officer | 18 Dicembre 2020 A | — | 0 | 0 | $0 |
| Jing L. Marantz | Direttore | 05 Giugno 2026 A | 3.131 | 0 | 0 | $0 |
| John Markels | Direttore | 05 Giugno 2026 A | 3.131 | 0 | 0 | $0 |
| Moncef Slaoui | Direttore | 05 Giugno 2026 A | — | 0 | 0 | $0 |
| Magda Marquet | Direttore | 05 Giugno 2026 A | 3.131 | 0 | 0 | $0 |
| Edward W Holmes | Direttore | 05 Giugno 2026 A | 3.131 | 0 | 0 | $0 |
| James F Barlow | Direttore | 05 Giugno 2026 A | 13.131 | 0 | 0 | $0 |
| FARRELL PETER C | Direttore | 05 Giugno 2026 A | 55.741 | 0 | 0 | $0 |
| Ultragenyx Pharmaceutical Inc. | Direttore | 11 Agosto 2021 S | 1.400.000 | 0 | 0 | $0 |
| Karah Herdman Parschauer | Direttore | 18 Giugno 2021 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Ultragenyx Pharmaceutical Inc. ×5 depositi | 26 Ottobre 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 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 |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 1,96% | 2.809.043 NS | 30 Aprile 2026 | N-PORT |
| SBIO · ALPS ETF Trust | 0,14% | 29.289 NS | 31 Maggio 2026 | N-PORT |
| IWC · iShares Trust | 0,04% | 90.153 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 92.163 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 56.780 NS | 31 Maggio 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,01% | 1.526 SH | 08 Agosto 2026 | Giornaliero |
| IBB · iShares Trust | 0,01% | 189.898 SH | 08 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,01% | 1.052 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 251.572 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 12.950 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 153.611 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 23.343 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 11.122 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 94.563 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 697.947 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,01% | 1.247 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 131.117 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 976 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 985 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 25 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 730 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 24.073 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 25.985 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6.635 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8.928 SH | 08 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 3.714 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 293.104 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 797.154 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.156 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,00% | 71.680 SH | 08 Agosto 2026 | Giornaliero |