ARR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $12.88

Capitalizzazione di Mercato (MRQ) $1.91B

P/E 4.8

EPS $3.30

Rendimento div. 16.1%

ROE 16.5%

Intervallo 52 sett. $12–$19

ARR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 2

Data ex-dividendo	Split	Tipo
02 Ottobre 2023	1-for-5	Inverso
03 Agosto 2015	1-for-8	Inverso

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

EPS$3.30

2016-12-31 → 2025-12-31

Margine netto203.8%

2016-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	ARR	media 5 anni	Mediana dei peer	Verdetto
P/E	4.8media 5 anni ≈31.9	≈31.9	19.7	Sopravvalutato
P/B (MRQ)	0.8media 5 anni ≈2.1	≈2.1	0.9	Sottovalutato
Price / Cash Flow (Prezzo / Flusso di cassa)	14.1media 5 anni ≈91.6	≈91.6	15.9	Valore equo
Price / Tangible Book (Prezzo / Valore contabile tangibile)	0.8media 5 anni ≈2.1	≈2.1	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	ARR	media 5 anni	Mediana dei peer	Verdetto
Net Profit Margin (Margine di Profitto Netto)	203.8%media 5 anni ≈-58.6%	≈-58.6%	44.2%	Debole
ROA	1.9%media 5 anni ≈-0.34%	≈-0.34%	1.4%	Di prim'ordine
ROE	16.5%media 5 anni ≈-2.2%	≈-2.2%	8.6%	Di prim'ordine

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	ARR	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	490.8%media 5 anni ≈86.1%	≈86.1%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	13.7%media 5 anni ≈-17.1%	≈-17.1%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	8.3%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	ARR	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$3.30media 5 anni ≈$-1.82	≈$-1.82	·	·
Revenue / Share (Ricavi / Azione)	$1.68media 5 anni ≈$0.93	≈$0.93	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$1.32media 5 anni ≈$2.12	≈$2.12	·	·
Cash / Share (Liquidità / Azione)	$0.57media 5 anni ≈$2.06	≈$2.06	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	Tendenza 5 anni	ARR	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)		0.0media 5 anni ≈0.0	≈0.0	0.0	Debole

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

13

Dividend Yield16.1%

Rapporto di Distribuzione Utili87.9%

Pagamento annualizzato≈$2.88Pagato mensilmente

CAGR Dividendi 5Y≈-13.7%Per azione, rettificato per lo split

Data ex-dividendo	Importo	Valuta	Rendimento
Ott 15, 2026	$0,24	USD	≈21.1%
Set 15, 2026	$0,24	USD	≈19.1%
Ago 17, 2026	$0,24	USD	≈17.5%
Lug 15, 2026	$0,24	USD	≈16.6%
Giu 15, 2026	$0,24	USD	≈16.9%
Mag 15, 2026	$0,24	USD	≈17.0%
Apr 15, 2026	$0,24	USD	≈16.4%
Mar 16, 2026	$0,24	USD	≈16.9%
Feb 17, 2026	$0,24	USD	≈16.2%
Gen 15, 2026	$0,24	USD	≈15.3%
Dic 15, 2025	$0,24	USD	≈16.9%
Nov 17, 2025	$0,24	USD	≈17.5%
Ott 15, 2025	$0,24	USD	≈18.5%
Set 15, 2025	$0,24	USD	≈19.1%
Ago 15, 2025	$0,24	USD	≈19.1%
Lug 15, 2025	$0,24	USD	≈17.4%
Giu 16, 2025	$0,24	USD	≈17.5%
Mag 15, 2025	$0,24	USD	≈17.2%
Apr 15, 2025	$0,24	USD	≈20.2%
Mar 17, 2025	$0,24	USD	≈15.4%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media -27.3%

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Settembre 2026	Ott 20, 2026	$0.71	$0.72	-1.2%
30 Giugno 2026	Lug 21, 2026	$0.72	$0.75	-3.9%
31 Marzo 2026		$-0.49	$0.75	-165.6%
31 Dicembre 2025		$0.71	$0.78	-9.3%
30 Settembre 2025		$0.72	$0.72	-0.15%
30 Giugno 2025		$0.77	$0.83	-7.5%
31 Marzo 2025		$0.86	$0.89	-3.2%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 8

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Expenses	$61M	$60M	$50M	$46M	$44M	$41M	$38M	$37M	$36M	$38M	$37M	$38M
Pretax Income	·	·	·	·	·	·	·	·	·	·	$-31M	$-179M
Income Tax	·	·	·	·	·	·	$25.0K	·	·	·	$0	$0
Net Income	$323M	$-14M	$-68M	$-230M	$15M	$-215M	$-250M	$-106M	$181M	$-46M	$-31M	$-179M
EPS (Basic)	$3.31	$-0.51	$-1.86	$-10.25	$0.24	$-3.57	$-4.59	$-2.92	$4.22	$-1.67	$-1.09	$-4.32
EPS (Diluted)	$3.30	$-0.51	$-1.86	$-10.25	$0.24	$-3.57	$-4.59	$-2.92	$4.17	$-1.67	$-1.09	$-4.32
Shares (Basic)	93,943,000	52,158,000	43,054,000	23,594,000	15,897,000	63,070,000	57,833,000	42,128,000	39,170,000	36,698,000	42,780,000	44,654,000
Shares (Diluted)	94,268,000	52,158,000	43,054,000	23,594,000	16,062,000	63,070,000	57,833,000	42,128,000	39,642,000	36,698,000	42,780,000	44,654,000

Stato Patrimoniale 10

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$63M	$68M	$222M	$87M	$338M	$168M	$181M	$222M	$265M	$272M	$290M	$495M
Total Assets	$21.01B	$13.55B	$12.34B	$9.44B	$5.28B	$5.52B	$13.27B	$8.46B	$8.93B	$7.98B	$13.06B	$16.29B
Total Liabilities	$18.74B	$12.19B	$11.07B	$8.32B	$4.13B	$4.59B	$11.84B	$7.34B	$7.60B	$6.89B	$11.83B	$14.54B
Common Stock	$112.0K	$62.0K	$49.0K	$33.0K	$94.0K	$65.0K	$59.0K	$44.0K	$42.0K	$37.0K	$37.0K	$44.0K
Paid-in Capital	$5.45B	$4.59B	$4.32B	$3.87B	$3.40B	$3.03B	$3.05B	$2.75B	$2.71B	$2.56B	$2.56B	$2.72B
Retained Earnings	$-518M	$-841M	$-826M	$-759M	$-529M	$-2.27B	$-1.97B	$-1.58B	$-1.36B	$-1.44B	$-1.27B	$-1.05B
AOCI	·	·	$0	$-12M	$107M	$179M	$355M	$-44M	$-20M	$-29M	$-67M	$84M
Stockholders' Equity	$2.26B	$1.36B	$1.27B	$1.11B	$1.14B	$938M	$1.44B	$1.13B	$1.33B	$1.09B	$1.23B	$1.75B
Liabilities + Equity	$21.01B	$13.55B	$12.34B	$9.44B	$5.28B	$5.52B	$13.27B	$8.46B	$8.93B	$7.98B	$13.06B	$16.29B
Shares Outstanding	111,915,000	62,412,000	48,799,000	32,582,000	18,831,000	13,058,000	58,877,000	43,702,000	41,877,000	36,723,000	36,682,000	44,145,000

Flusso di cassa 9

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Stock-based Comp	$2M	$3M	$3M	$4M	$5M	$4M	$3M	$2M	$937.0K	$881.0K	$953.0K	$1M
Operating Cash Flow	$124M	$261M	$133M	$124M	$12M	$-258M	$-41M	$75M	$110M	$-203M	$238M	$315M
Investing Cash Flow	$-7.28B	$-1.69B	$-3.04B	$-3.89B	$504M	$7.09B	$-4.39B	$466M	$-959M	$5.48B	$2.20B	·
Stock Issued	$874M	$266M	$450M	$476M	$329M	$55M	$322M	$38M	$133M	$0	$147.0K	$263.0K
Stock Repurchased	$20M	$1M	$10M	$8M	$0	$777.0K	$17M	$0	$0	$15M	$145M	$6M
Net Stock Activity	$854M	$264M	$440M	$468M	$329M	$54M	$305M	$38M	$133M	$-15M	$-145M	$-5M
Dividends Paid	$284M	$163M	$228M	$154M	$108M	$87M	$140M	$114M	$105M	$127M	$183M	$231M
Financing Cash Flow	$7.30B	$1.31B	$3.05B	$3.53B	$-331M	$-6.93B	$4.47B	$-592M	$780M	$-5.48B	$-2.64B	·
Net Change in Cash	$144M	$-113M	$141M	·	·	·	·	·	$-7M	$-18M	$-205M	$-2M

Redditività 4

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Margin	203.8%	-53.7%	-250.6%	-213.6%	20.8%	-201.4%	-165.1%	-82.2%	113.3%	-23.8%	-10.2%	-46.4%
Pretax Margin	·	·	·	·	·	·	·	·	·	·	-10.2%	-46.4%
ROA	1.9%	-0.11%	-0.62%	-3.1%	0.28%	-2.3%	-2.3%	-1.2%	2.1%	-0.43%	-0.21%	-1.1%
ROE	16.5%	-1.1%	-5.4%	-22.4%	1.3%	-23.5%	-17.7%	-9.1%	13.7%	-3.9%	-2.1%	-9.8%

Efficienza 1

Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Per Azione 6

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$20.20	$21.81	$26.05	$6.83	$12.15	$14.37	$24.40	$25.75	$31.67	$29.74	$33.40	$4.95
Revenue / Share	$1.68	$0.51	$0.63	$0.91	$0.92	$1.69	$2.62	$3.06	$4.03	$5.20	$7.15	$1.08
Cash Flow / Share	$1.32	$5.01	$3.08	$1.05	$0.15	$-4.09	$-0.70	$1.79	$2.78	$-5.54	$5.57	$0.88
Cash / Share	$0.57	$1.09	$4.55	$0.54	$3.59	$2.57	$3.08	$5.07	$6.33	$7.40	$7.90	$1.40
Dividend / Share	$2.88	$2.88	$5.00	$6.00	$6.00	$1.20	$2.16	$2.28	$2.28	$3.02	$3.89	$4.80
EPS (TTM)	$3.30	$-0.51	$-1.86	$-10.25	$0.24	$-3.57	$-4.59	$-2.92	$4.17	$-1.67	$-1.09	$-4.32

Tassi di Crescita 4

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	490.8%	-1.1%	-74.8%	46.7%	-31.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	13.7%	-28.5%	-36.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	8.3%	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	26.8%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 10

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income TTM	$323M	$-14M	$-68M	$-230M	$15M	$-215M	$-250M	$-106M	$181M	$-46M	$-31M	$-179M
Market Cap	$1.98B	$1.18B	$943M	$4.59B	$4.62B	$3.52B	$5.26B	$4.48B	$5.39B	$3.98B	$3.99B	$51.99B
P/E	5.4	-37.0	-10.4	-2.7	204.4	-15.1	-19.5	-35.1	30.8	-64.9	-99.8	-34.1
P/B	0.9	0.9	0.7	4.1	4.0	3.8	3.7	4.0	4.1	3.6	3.3	29.7
P / Tangible Book	0.9	0.9	0.7	4.1	4.0	3.8	·	·	·	·	·	·
P / Cash Flow	15.9	4.5	7.1	37.0	393.4	-13.7	-129.2	59.5	48.9	-19.6	16.8	165.0
Dividend Yield	14.3%	13.9%	24.2%	3.4%	2.3%	2.5%	2.7%	2.5%	2.0%	3.2%	4.6%	0.44%
Earnings Yield	18.6%	-2.7%	-9.6%	-36.4%	0.49%	-6.6%	-5.1%	-2.9%	3.2%	-1.5%	-1.0%	-2.9%
Payout Ratio	87.9%	-1132.2%	-336.0%	-67.2%	703.7%	-40.3%	-56.2%	-107.6%	58.1%	-278.2%	-585.7%	-128.9%
Annual Payout	$284M	$163M	$228M	$154M	$108M	$87M	$140M	$114M	$105M	$127M	$183M	$231M

Conto Economico 6

Metrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022
Operating Expenses	$17M	$17M	$15M	$16M	$15M	$16M	$15M	$13M	$12M	$13M	$22M	$13M	$13M	$12M	$12M	$11M
Net Income	$-324M	$115M	$-55M	$212M	$159M	$-76M	$27M	$-46M	$66M	$-48M	$15M	$-179M	$43M	$-31M	$-144M	$-59M
EPS (Basic)	$-2.26	$0.86	$-0.49	$2.43	$1.50	$-0.94	$0.32	$-0.92	$1.22	$-1.05	$0.24	$-3.92	$1.00	$-0.95	$-5.98	$-0.58
EPS (Diluted)	$-2.26	$0.86	$-0.49	$2.43	$1.49	$-0.94	$0.32	$-0.91	$1.21	$-1.05	$0.24	$-3.92	$1.00	$-0.95	$-5.98	$-0.58
Shares (Basic)	144,564,000	129,125,000	119,579,000	·	104,318,000	83,803,000	75,222,000	·	51,647,000	48,770,000	48,770,000	46,506,000	39,740,000	36,917,000	24,650,000	106,514,000
Shares (Diluted)	144,564,000	130,018,000	119,579,000	·	104,573,000	83,803,000	75,380,000	·	51,833,000	48,770,000	48,988,000	46,506,000	40,076,000	36,917,000	24,650,000	106,514,000

Stato Patrimoniale 10

Metrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022
Cash & Equivalents	$100M	$84M	$66M	$63M	$44M	$141M	$49M	$68M	$64M	$127M	$221M	$133M	$164M	$135M	$291M	$209M
Total Assets	$22.47B	$22.75B	$21.45B	$21.01B	$19.36B	$16.24B	$15.50B	$13.55B	$13.40B	$10.05B	$12.21B	$13.91B	$12.54B	$13.25B	$10.92B	$8.86B
Total Liabilities	$20.12B	$20.17B	$19.12B	$18.74B	$17.23B	$14.58B	$13.79B	$12.19B	$12.09B	$8.89B	$10.96B	$12.68B	$11.26B	$12.03B	$9.97B	$7.88B
Common Stock	$148.0K	$136.0K	$124.0K	$112.0K	$112.0K	$88.0K	$82.0K	$62.0K	$55.0K	$49.0K	$49.0K	$49.0K	$207.0K	$192.0K	$132.0K	$111.0K
Paid-in Capital	$6.09B	$5.89B	$5.67B	$5.45B	$5.44B	$5.05B	$4.96B	$4.59B	$4.45B	$4.32B	$4.32B	$4.32B	$4.13B	$4.05B	$3.70B	$3.54B
Retained Earnings	$-782M	$-458M	$-573M	$-518M	$-730M	$-889M	$-814M	$-841M	$-794M	$-860M	$-812M	$-926M	$-747M	$-790M	$-798M	$-654M
AOCI	·	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	$-15M	$-6M
Stockholders' Equity	$2.35B	$2.58B	$2.34B	$2.26B	$2.13B	$1.66B	$1.70B	$1.36B	$1.32B	$1.16B	$1.25B	$1.24B	$1.28B	$1.22B	$944M	$973M
Liabilities + Equity	$22.47B	$22.75B	$21.45B	$21.01B	$19.36B	$16.24B	$15.50B	$13.55B	$13.40B	$10.05B	$12.21B	$13.91B	$12.54B	$13.25B	$10.92B	$8.86B
Shares Outstanding	148,415,000	136,371,000	123,630,000	111,915,000	111,898,000	88,071,000	82,416,000	62,412,000	55,192,000	48,765,000	48,752,000	48,995,000	206,810,000	192,003,000	132,589,000	110,586,000

Flusso di cassa 9

Metrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022
Stock-based Comp	$937.0K	$770.0K	$559.0K	$569.0K	$570.0K	$521.0K	$465.0K	$661.0K	$761.0K	$766.0K	$1M	$828.0K	$821.0K	$692.0K	$964.0K	$959.0K
Operating Cash Flow	$99M	$210M	$112M	$36M	$-38M	$25M	$101M	$90M	$47M	$27M	$97M	$27M	$-9M	$54M	$90M	$10M
Investing Cash Flow	$-452M	$-1.07B	$-840M	$-1.36B	$-3.62B	$-216M	$-2.09B	$-737M	$-3.26B	$2.14B	$179M	$-2.10B	$1.37B	$-3.93B	$-1.70B	$-406M
Stock Issued	$226M	$199M	$215M	$-78.0K	$404M	$99M	$371M	$138M	$127M	$15.0K	$1.0K	$195M	$74M	$181M	$167M	$88M
Stock Repurchased	$5M	$0	$2M	$0	$10M	$10M	$0	$0	$0	$0	$1M	$-1.0K	$2M	$4M	$0	$2M
Net Stock Activity	·	·	$213M	·	·	·	$371M	·	·	·	$-1M	·	·	$177M	·	·
Dividends Paid	$109M	$96M	$89M	$84M	$79M	$63M	$57M	$46M	$40M	$38M	$38M	$60M	$51M	$55M	$40M	$35M
Financing Cash Flow	$52M	$1.08B	$652M	$1.30B	$3.54B	$350M	$2.11B	$595M	$3.23B	$-2.23B	$-275M	$2.01B	$-1.40B	$4.01B	$1.68B	$304M
Net Change in Cash	$-302M	$221M	$-76M	$-19M	$-114M	$159M	$117M	$-52M	$9M	$-71M	$659.0K	$-69M	$-43M	$141M	$74M	$-92M

Redditività 3

Metrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022
Net Margin	-386.6%	149.5%	-77.6%	·	413.5%	-228.4%	75.2%	·	3582.4%	-693.8%	272.3%	-4983.8%	745.9%	-261.5%	-573.9%	-167.2%
ROA	-1.6%	0.59%	-0.30%	·	0.97%	-0.58%	0.20%	·	0.48%	-0.43%	0.11%	-1.4%	0.40%	-0.29%	-1.8%	-0.84%
ROE	-14.4%	5.4%	-2.7%	·	9.2%	-5.4%	1.8%	·	5.2%	-4.0%	1.2%	-16.4%	3.8%	-2.8%	-13.8%	-5.6%

Efficienza 1

Metrica	Tendenza	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022
Asset Turnover		0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Per Azione 7

Metrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022
Book Value / Share	$15.84	$18.91	$18.90	·	$19.02	$18.85	$20.67	·	$23.86	$23.81	$25.58	$25.23	$6.20	$6.33	$7.12	$8.80
Revenue / Share	$0.58	$0.59	$0.59	·	$0.37	$0.40	$0.48	·	$0.04	$0.14	$0.11	$0.08	$0.03	$0.07	$0.20	$0.33
Cash Flow / Share	·	·	$0.93	·	·	·	$1.35	·	·	·	$1.98	·	·	$0.29	·	·
Cash / Share	$0.67	$0.61	$0.54	·	$0.40	$1.60	$0.60	·	$1.16	$2.60	$4.54	$2.72	$0.79	$0.71	$2.19	$1.89
Dividend / Share	$0.72	$0.72	$0.72	$0.72	$0.72	$0.72	$0.72	$0.72	$0.72	$0.72	$0.72	$1.20	$1.20	$1.40	$1.50	$0.30
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0.00
EPS (TTM)	$0.54	$4.29	$2.49	·	$-0.04	$-0.32	$-0.43	·	$2.41	$-2.72	$-0.67	$-6.84	$-8.90	$-10.48	$-7.48	$-1.14

Valutazione (TTM) 10

Metrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022
Net Income TTM	$-52M	$431M	$241M	·	$65M	$-29M	$-2M	·	$132M	$-113M	$-22M	$-128M	$-93M	$-195M	$-290M	$-112M
Market Cap	$2.05B	$2.38B	$2.06B	·	$1.67B	$1.48B	$1.41B	·	$1.13B	$945M	$964M	$1.04B	$5.51B	$5.04B	$3.23B	$3.89B
P/E	25.6	4.1	6.7	·	-373.5	-52.5	-39.8	·	8.5	-7.1	-29.5	-3.1	-3.0	-2.5	-3.3	-30.9
P/B	0.9	0.9	0.9	·	0.8	0.9	0.8	·	0.9	0.8	0.8	0.8	4.3	4.1	3.4	4.0
P / Tangible Book	0.9	0.9	0.9	·	0.8	0.9	0.8	·	0.9	0.8	0.8	0.8	4.3	4.1	3.4	4.0
P / Cash Flow	·	·	18.5	·	·	·	13.9	·	·	·	10.0	·	·	93.0	·	·
Dividend Yield	18.4%	14.7%	15.3%	·	14.7%	14.0%	12.9%	·	15.9%	21.0%	21.9%	20.5%	3.5%	3.5%	4.3%	3.2%
Earnings Yield	3.9%	24.6%	14.9%	·	-0.27%	-1.9%	-2.5%	·	11.8%	-14.0%	-3.4%	-32.2%	-33.4%	-39.9%	-30.7%	-3.2%
Payout Ratio	-33.6%	83.9%	-163.1%	·	49.7%	-83.9%	208.8%	·	61.4%	-79.1%	263.9%	-33.4%	119.5%	-175.4%	-27.8%	-60.0%
Annual Payout	$378M	$349M	$316M	·	$246M	$207M	$182M	·	$179M	$198M	$212M	$213M	$193M	$177M	$138M	$127M

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utile netto	$323M	$-14M	$-68M	$-230M	$15M
EPS Diluito	$3.30	$-0.51	$-1.86	$-10.25	$0.24

Proprietari istituzionali (13F) 263 filer · $1.5B totale · Aggiornato al 30 Settembre 2026

17

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.

Detentori 263

Valore detenuto $1.5B

Nuove posizioni 38

Posizioni chiuse 13

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
38 (-7 vs trimestre precedente)	13 (-12 vs trimestre precedente)	125 (+48 vs trimestre precedente)	43 (-23 vs trimestre precedente)	+13.1M

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
BlackRock, Inc.	$348.552.259	19.974.341	22,59%	Azioni
VANGUARD GROUP INC	$211.398.578	11.950.174	13,70%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$124.046.204	7.108.665	8,04%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$97.600.659	5.593.161	6,32%	Azioni
STATE STREET CORP	$82.801.611	4.745.078	5,37%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$56.214.756	3.220.896	3,64%	Azioni
MORGAN STANLEY	$48.065.866	2.754.489	3,11%	Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$43.649.692	2.501.415	2,83%	Azioni
D. E. Shaw & Co., Inc.	$38.383.509	2.199.628	2,49%	Azioni
JUPITER ASSET MANAGEMENT LTD	$37.529.453	2.150.685	2,43%	Azioni
Invesco Ltd.	$35.018.468	2.006.789	2,27%	Azioni
AMERIPRISE FINANCIAL INC	$28.265.683	1.619.810	1,83%	Azioni
NORTHERN TRUST CORP	$23.582.855	1.351.453	1,53%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$20.890.634	1.197.171	1,35%	Azioni
VAN ECK ASSOCIATES CORP	$17.683.272	1.013.368	1,15%	Azioni
VANGUARD FIDUCIARY TRUST CO	$14.289.561	818.886	0,93%	Azioni
UBS Group AG	$14.244.573	816.308	0,92%	Azioni
Bank of New York Mellon Corp	$13.756.833	788.357	0,89%	Azioni
AQR CAPITAL MANAGEMENT LLC	$13.467.358	771.768	0,87%	Azioni
Verition Fund Management LLC	$11.382.199	652.275	0,74%	Azioni
GOLDMAN SACHS GROUP INC	$11.372.295	651.707	0,74%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$10.930.680	626.400	0,71%	Opzione Call
PRINCIPAL FINANCIAL GROUP INC	$10.462.671	599.580	0,68%	Azioni
Advisors Asset Management, Inc.	$10.279.429	581.087	0,67%	Azioni
CITADEL ADVISORS LLC	$8.494.660	486.800	0,55%	Opzione Call
TWO SIGMA INVESTMENTS, LP	$7.854.803	450.132	0,51%	Azioni
Public Sector Pension Investment Board	$7.436.492	426.160	0,48%	Azioni
Ascentis Wealth Management, LLC	$6.892.750	395.000	0,45%	Azioni
FIRST TRUST ADVISORS LP	$6.843.087	392.154	0,44%	Azioni
Cetera Investment Advisers	$6.559.937	375.928	0,43%	Azioni
ENVESTNET ASSET MANAGEMENT INC	$6.536.419	374.580	0,42%	Azioni
CITADEL ADVISORS LLC	$5.928.376	339.735	0,38%	Azioni
RHUMBLINE ADVISERS	$5.752.950	329.683	0,37%	Azioni
Nuveen, LLC	$5.079.788	291.106	0,33%	Azioni
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	$4.972.884	284.979	0,32%	Azioni
CITIGROUP INC	$4.918.492	281.862	0,32%	Azioni
WOLVERINE ASSET MANAGEMENT LLC	$4.708.551	269.831	0,31%	Azioni
Columbus Macro, LLC	$4.679.750	338.377	0,30%	Azioni
Legal & General Group Plc	$4.675.118	267.915	0,30%	Azioni
TWO SIGMA ADVISERS, LP	$4.405.181	249.021	0,29%	Azioni
Swiss National Bank	$4.299.034	246.363	0,28%	Azioni
CITADEL ADVISORS LLC	$3.861.685	221.300	0,25%	Opzione Put
BANK OF AMERICA CORP /DE/	$3.621.765	207.551	0,23%	Azioni
Connor, Clark & Lunn Investment Management Ltd.	$3.490.419	200.024	0,23%	Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$3.164.562	189.722	0,21%	Azioni
JANE STREET GROUP, LLC	$2.992.675	171.500	0,19%	Opzione Call
Susquehanna Portfolio Strategies, LLC	$2.782.647	159.464	0,18%	Azioni
GraniteShares Advisors LLC	$2.776.295	159.100	0,18%	Azioni
RAYMOND JAMES FINANCIAL INC	$2.734.252	156.691	0,18%	Azioni
Freestone Grove Partners LP	$2.601.778	149.099	0,17%	Azioni

Mostra tutti i 263 proprietari istituzionali →

Insider aziendali 20 insider · 8 dirigenti · 11 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Vendite 12m	Netto 12m
Scott Ulm	CEO	21 Agosto 2026 M	83.386	0	0	$0
Jeffrey J Zimmer	Co-CEO and President	22 Febbraio 2024 M	51.835	0	0	$0
Gordon Harper	CFO	21 Agosto 2026 M	34.272	0	0	$0
James R Mountain	Chief Financial Officer	22 Febbraio 2024 M	20.622	0	0	$0
Sergey Losyev	Co-Chief Investment Officer	29 Settembre 2026 P	9.677	1	0	$10.085
Daniel C Staton	Chairman of the Board	10 Settembre 2026 S	0	0	1	$-564.346
Desmond Macauley	Co-Chief Investment Officer	21 Agosto 2026 M	9.135	0	0	$0
Mark Gruber	CIO	22 Febbraio 2024 M	23.173	0	0	$0
Carolyn Downey	Direttore	01 Ottobre 2026 A	30.962	0	0	$0
Stewart J Paperin	Direttore	01 Ottobre 2026 A	15.288	0	0	$0
Robert C Hain	Direttore	21 Agosto 2026 M	3.431	0	1	$-123.404
Jamie Z Behar	Direttore	21 Agosto 2026 M	17.344	0	0	$0
John P Hollihan III	Direttore	21 Agosto 2026 M	21.381	0	0	$0
Marc H Bell	Direttore	21 Agosto 2026 M	31.161	0	0	$0
Thomas K Guba	Direttore	21 Novembre 2023 M	18.145	0	0	$0
Jordan Zimmerman	Direttore	02 Luglio 2013 M	7.258	0	0	$0
Staton Bell Blank Check LLC	Proprietario del 10%	16 Giugno 2010 P	438.300	0	0	$0
Staton Maria Balodimas	Proprietario del 10%	11 Marzo 2010 S	69.150	0	0	$0
Richard Steiner	·	06 Novembre 2009 D	0	0	0	$0
Ezra Shashoua	·	06 Novembre 2009 D	0	0	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 43 ETF

20

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
DVDN · ETF Opportunities Trust	4,58%	8.507 NS	31 Luglio 2026	N-PORT
KBWD · Invesco Exchange-Traded Fund Trust …	4,03%	1.038.215	23 Ottobre 2026	Giornaliero
XSHD · Invesco Exchange-Traded Fund Trust …	2,91%	145.314	23 Ottobre 2026	Giornaliero
RZG · Invesco Exchange-Traded Fund Trust	0,95%	87.254	23 Ottobre 2026	Giornaliero
XSVM · Invesco Exchange-Traded Fund Trust	0,71%	325.332	23 Ottobre 2026	Giornaliero
XSLV · Invesco Exchange-Traded Fund Trust …	0,69%	126.744	23 Ottobre 2026	Giornaliero
HSMV · First Trust Exchange-Traded Fund III	0,48%	10.324 NS	31 Luglio 2026	N-PORT
FYT · First Trust Exchange-Traded AlphaDE…	0,46%	54.786 NS	31 Luglio 2026	N-PORT
PSCF · Invesco Exchange-Traded Fund Trust …	0,42%	9.531	23 Ottobre 2026	Giornaliero
FYX · First Trust Exchange-Traded AlphaDE…	0,24%	199.963 NS	31 Luglio 2026	N-PORT
VIOG · VANGUARD ADMIRAL FUNDS	0,24%	147.650 SH	19 Agosto 2026	Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS	0,14%	111.516 SH	19 Agosto 2026	Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS	0,12%	433.686 SH	19 Agosto 2026	Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust …	0,10%	19.036	23 Ottobre 2026	Giornaliero
FAB · First Trust Exchange-Traded AlphaDE…	0,09%	9.475 NS	31 Luglio 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,08%	33.646 NS	31 Luglio 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,07%	14.948	23 Ottobre 2026	Giornaliero
PFF · iShares Trust	0,07%	443.541 SH	11 Settembre 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,07%	732.843 SH	19 Agosto 2026	Giornaliero
IWM · iShares Trust	0,07%	3.282.866 SH	11 Settembre 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,05%	108.172	23 Ottobre 2026	Giornaliero
RWJ · Invesco Exchange-Traded Fund Trust …	0,05%	79.820	23 Ottobre 2026	Giornaliero
VBR · VANGUARD INDEX FUNDS	0,05%	1.808.579 SH	19 Agosto 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,03%	2.848.856 SH	19 Agosto 2026	Giornaliero
VFH · VANGUARD WORLD FUND	0,03%	199.855 SH	19 Agosto 2026	Giornaliero
WSML · iShares Trust	0,02%	9.789 SH	11 Settembre 2026	Giornaliero
FNCL · FIDELITY COVINGTON TRUST	0,02%	32.248 NS	31 Luglio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,02%	1.422.565 SH	19 Agosto 2026	Giornaliero
TILT · FlexShares Trust	0,02%	23.322 NS	31 Luglio 2026	N-PORT
ITOT · iShares Trust	0,00%	174.035 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,00%	27.473 SH	03 Settembre 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	3.955.245 SH	19 Agosto 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	91.163 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	10.558 SH	19 Agosto 2026	Giornaliero
ESGV · VANGUARD WORLD FUND	0,00%	28.256 SH	19 Agosto 2026	Giornaliero
IJR · iShares Trust	·	7.576.530 SH	10 Settembre 2026	Giornaliero
IJT · iShares Trust	·	1.175.937 SH	09 Settembre 2026	Giornaliero
IWN · iShares Trust	·	1.197.670 SH	11 Settembre 2026	Giornaliero
REM · iShares Trust	·	1.512.970 SH	11 Settembre 2026	Giornaliero
XJR · iShares Trust	·	17.157 SH	31 Agosto 2026	Giornaliero
ISCB · iShares Trust	·	5.480 SH	11 Settembre 2026	Giornaliero
ISCV · iShares Trust	·	27.302 SH	11 Settembre 2026	Giornaliero
SMMV · iShares Trust	·	27.023 SH	19 Agosto 2026	Giornaliero

ARR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 10 analisti COMPRA

Target mediano $16.62 +29,1%

2 20,0% Acquisto forte

3 30,0% Compra

5 50,0% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

4 analisti · 2026-10-23

Target medio $16.56 +28,6%

← Sotto tutti i target Prezzo attuale $12.88

Basso$14.50 Media$16.56 Alto$18.50

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
ARR	$1.98B	5.4	490.8%	203.8%	16.5%	·
NLY	$15.81B	7.7	358.2%	178.5%	14.1%	·
AGNC	·	·	·	·	·	·
RITM	$6.06B	10.5	-6.7%	15.2%	8.6%	·
STWD	$6.67B	15.7	-5.3%	22.3%	6.2%	·
DX	$2.45B	5.7	1845.8%	279.0%	15.7%	·
BXMT	$3.22B	29.9	10.9%	19.8%	3.0%	·
EFC	$1.54B	11.4	10.1%	35.3%	7.0%	·
LADR	$1.40B	21.5	-32.9%	69.2%	4.2%	·
ORC	$1.31B	·	1944.3%	146.9%	13.9%	·
ARI	·	12.0	-10.6%	·	·	·

Ultime notizie Notizie recenti che menzionano questa società

23

monday.com Q2 Earnings Call Highlights Yahoo Finance · 10 Ago 2026, 18:44 CommVault Systems Q1 Earnings Call Highlights Yahoo Finance · 28 Lug 2026, 19:56 Rubrik, Inc. Riassunto della conference call sugli utili del Q1 2027 Yahoo Finance · 07 Giu 2026, 00:06 Backblaze Sees AI Boom Fueling Cloud Storage Demand and Neocloud Deals Yahoo Finance · 06 Giu 2026, 23:32 Palo Alto Networks, Inc. Q3 2026 Earnings Call Summary Yahoo Finance · 04 Giu 2026, 14:42 Cosa c'è dietro il sell-off degli utili di Palo Alto — e come procedere CNBC · 03 Giu 2026, 21:42 HIVE Digital Technologies traccia il percorso verso $660 M ARR dopo che i ricavi fiscali del 2026 sono aumentati Yahoo Finance · 02 Giu 2026, 16:44 Perché BlackLine, Inc. (BL) è una delle migliori azioni tech small cap da acquistare secondo i hedge fund Yahoo Finance · 29 Mag 2026, 21:57 SentinelOne Q1 Loss Narrows As Revenue Jumps 21% Nasdaq · 28 Mag 2026, 22:39 È Evolv Technologies (EVLV) una delle migliori azioni a basso costo con elevata crescita? Yahoo Finance · 24 Mag 2026, 05:26

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

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ARR ARMOUR Residential REIT, Inc.