ATAI AtaiBeckley Inc. - Common Stock
ATAI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
ATAI 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
ATAI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 14,3%
- Compra 6 28,6%
- Mantieni 12 57,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
7 analisti · 2026-08-20Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-0.08 | $-0.10 | 0.02% |
| 31 Dicembre 2025 | $-0.06 | $-0.11 | 0.05% |
| 30 Settembre 2025 | $-0.28 | $-0.12 | -0.16% |
| 30 Giugno 2025 | $-0.14 | $-0.12 | -0.02% |
| 31 Marzo 2025 | $-0.15 | $-0.18 | 0.03% |
| 31 Dicembre 2024 | $-0.24 | $-0.15 | -0.09% |
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 |
|---|---|---|---|---|---|---|
| ATAI | $223M | -1.4 | -1.9% | -48464.0% | -83.1% | — |
| OGN | $1.87B | 10.0 | -2.9% | 3.0% | 25.2% | 53.3% |
| MBX | $1.42B | -13.3 | — | — | -29.6% | — |
| TARS | $3.48B | -51.5 | 146.7% | -14.7% | -19.7% | — |
| ALMS | — | -3.4 | — | -1011.8% | -61.9% | — |
| SUPN | $2.86B | -73.1 | 8.6% | -5.4% | -3.6% | — |
| TRVI | $1.61B | -39.1 | — | — | -22.4% | — |
| NKTR | $862M | -4.3 | -43.9% | -297.1% | -500.1% | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| OCUL | $2.62B | -8.5 | -18.5% | -511.9% | -55.4% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $308.0K | $314.0K | $233.0K | $20M | $0 | |
| R&D Expense | $400.0K | $2M | $3M | · | · | |
| SG&A Expense | $48M | $64M | $70M | $93M | $81M | |
| Operating Expenses | $103M | $126M | $145M | $156M | $104M | |
| Operating Income | $-103M | $-125M | $-145M | $-136M | $-104M | |
| Interest Expense | · | $3M | $923.0K | · | · | |
| Interest Income | $778.0K | $2M | $548.0K | $205.0K | $71.0K | |
| Other Non-op | $-484.0K | $-189.0K | $-489.0K | $-293.0K | $359.0K | |
| Pretax Income | $-148M | $-39M | $-135M | $-137M | $-102M | |
| Income Tax | $-356.0K | $1M | $6M | $4M | $305.0K | |
| Net Income | $-149M | $-40M | $-152M | $-168M | $-170M | |
| EPS (Basic) | $-0.93 | $-0.25 | $-0.98 | $-1.21 | · | |
| EPS (Diluted) | $-0.93 | $-0.25 | $-0.98 | $-1.21 | · | |
| Shares (Basic) | 160,159,983 | 158,833,785 | 155,719,585 | 138,265,859 | · | |
| Shares (Diluted) | 160,159,983 | 158,833,785 | 155,719,585 | 138,265,859 | · | |
| EBITDA | $-102M | $-125M | $-145M | $-136M | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $45M | $191M | $362M | $97M | |
| Prepaid Expense | $8M | $6M | $14M | $12M | $2M | |
| Other Current Assets | $775.0K | $846.0K | $2M | $756.0K | $554.0K | |
| Current Assets | $80M | $186M | $287M | $375M | $100M | |
| PP&E (Net) | $3M | $981.0K | $928.0K | $149.0K | $71.0K | |
| PP&E (Gross) | $3M | $1M | · | · | · | |
| Accum. Depreciation | $398.0K | $153.0K | · | · | · | |
| Goodwill | $331.0K | $0 | · | · | · | |
| Intangibles | $3M | $2M | · | · | · | |
| Other Non-current Assets | $850.0K | $948.0K | $3M | $7M | $339.0K | |
| Total Assets | $159M | $293M | $305M | $414M | $112M | |
| Accounts Payable | $3M | $5M | $2M | $6M | $3M | |
| Accrued Liabilities | $10M | $15M | $17M | $15M | $9M | |
| Short-term Debt | $45M | $109M | $82M | · | · | |
| Current Liabilities | $25M | $20M | $20M | $21M | $12M | |
| Capital Leases | $732.0K | $990.0K | $44.0K | · | · | |
| Other Non-current Liabilities | $3M | $8M | $4M | $4M | $0 | |
| Total Liabilities | $43M | $49M | $40M | $28M | $16M | |
| Long-term Debt | $14M | $15M | $15M | $0 | · | |
| Total Debt | $51M | $109M | $82M | · | · | |
| Common Stock | $19M | $19M | $19M | $18M | $13M | |
| Paid-in Capital | $816M | $795M | $774M | $725M | $262M | |
| Retained Earnings | $-700M | $-551M | $-510M | $-358M | $-190M | |
| AOCI | $-18M | $-19M | $-22M | $-8M | $6M | |
| Stockholders' Equity | $116M | $243M | $261M | $377M | $91M | |
| Liabilities + Equity | $159M | $293M | $305M | $414M | $112M | |
| Shares Outstanding | 167,959,752 | 166,026,396 | 165,935,914 | 160,677,001 | 114,735,712 |
Flusso di cassa 15
| Metrica | Tendenza | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| D&A | $473.0K | $319.0K | $168.0K | $47.0K | $24.0K | |
| Stock-based Comp | $25M | $33M | $42M | $63M | $67M | |
| Deferred Tax | · | $0 | $5M | $-5M | $0 | |
| Amort. of Intangibles | $200.0K | $200.0K | · | · | · | |
| Other Non-cash | $41M | $-77M | $301.0K | $46M | · | |
| Operating Cash Flow | $-82M | $-84M | $-104M | $-63M | $-21M | |
| CapEx | $6.0K | $259.0K | $773.0K | $173.0K | $59.0K | |
| Investing Cash Flow | $59M | $-53M | $-87M | $-81M | $-28M | |
| Stock Issued | · | · | $0 | $410M | $82M | |
| Stock Repurchased | · | · | · | $500.0K | · | |
| Net Stock Activity | · | · | $0 | $409M | · | |
| Financing Cash Flow | $5M | $-8M | $21M | $410M | $113M | |
| Net Change in Cash | $-18M | $-146M | $-172M | $265M | $67M | |
| Free Cash Flow | $-82M | $-84M | $-105M | $-63M | · | |
| Levered FCF | · | $-87M | · | · | · |
Redditività 7
| Metrica | Tendenza | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating Margin | -33341.2% | -39958.9% | -62140.3% | -666.5% | · | |
| Net Margin | -48464.0% | -12810.2% | -65401.3% | -823.6% | · | |
| Pretax Margin | -48183.4% | -12511.5% | -58018.0% | -670.4% | · | |
| EBITDA Margin | -33187.7% | -39857.3% | -62068.2% | -666.3% | · | |
| ROA | -65.9% | -13.4% | -42.4% | -63.8% | · | |
| ROE | -83.1% | -16.0% | -47.8% | -71.8% | · | |
| ROIC | -61.2% | -36.5% | -44.1% | -35.0% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 9.2 | 14.4 | 17.9 | · | |
| Quick Ratio | 0.7 | 2.2 | 9.6 | 17.3 | · | |
| Debt / Equity | 0.4 | 0.4 | 0.3 | · | · | |
| Interest Coverage | · | -47.2 | · | · | · |
Efficienza 1
| Metrica | Tendenza | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.1 | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | 34.8% | -98.9% | · | · | |
| Revenue CAGR 3Y | -75.3% | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue TTM | $308.0K | $314.0K | $233.0K | $20M | · | |
| Net Income TTM | $-149M | $-40M | $-152M | $-168M | · | |
| Market Cap | $223M | $234M | $441M | $1.23B | · | |
| Enterprise Value | $257M | $298M | $333M | · | · | |
| P/E | -1.4 | -5.6 | -2.7 | -6.3 | · | |
| P/S | 725.3 | 745.5 | 1894.4 | 60.2 | · | |
| P/B | 1.9 | 1.0 | 1.7 | 3.3 | · | |
| P / Tangible Book | 2.0 | 1.0 | 1.7 | 3.3 | · | |
| P / Cash Flow | -2.7 | -2.8 | -4.2 | -19.4 | · | |
| P / FCF | -2.7 | -2.8 | -4.2 | -19.3 | · | |
| EV / EBITDA | -2.5 | -2.4 | -2.3 | · | · | |
| EV / FCF | -3.1 | -3.5 | -3.2 | · | · | |
| EV / Revenue | 834.6 | 949.9 | 1430.4 | · | · | |
| Earnings Yield | -69.9% | -17.7% | -36.8% | -15.9% | · |
Conto Economico 15
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $749.0K | $719.0K | $2M | $-5.0K | $40.0K | $273.0K | $0 | $18.0K | $87.0K | $172.0K | $37.0K | $39.0K | $24.0K | $170.0K | $0 | $230.0K | |
| SG&A Expense | $15M | $15M | $11M | $11M | $10M | $13M | $13M | $19M | $14M | $17M | $14M | $16M | $19M | $17M | $18M | $26M | |
| Operating Expenses | $29M | $26M | $22M | $30M | $23M | $26M | $24M | $34M | $27M | $32M | $33M | $38M | $38M | $36M | $33M | $45M | |
| Operating Income | $-28M | $-25M | $-20M | $-30M | $-23M | $-26M | $-24M | $-34M | $-27M | $-32M | $-33M | $-38M | $-38M | $-35M | $-33M | $-45M | |
| Interest Expense | · | · | · | · | · | $702.0K | $687.0K | · | $686.0K | $658.0K | $622.0K | $923.0K | $0 | $0 | $0 | · | |
| Interest Income | $504.0K | $248.0K | $186.0K | $193.0K | $160.0K | $118.0K | $307.0K | $657.0K | $612.0K | $303.0K | $275.0K | $188.0K | $145.0K | $117.0K | $98.0K | $125.0K | |
| Other Non-op | $-650.0K | $-752.0K | $0 | $2M | $-2M | $-667.0K | $-5.0K | $-90.0K | $-308.0K | $-34.0K | $243.0K | $-401.0K | $-100.0K | $12.0K | $0 | $-29.0K | |
| Pretax Income | $-61M | $-28M | $-26M | $-39M | $-26M | $-57M | $-26M | $-18M | $44M | $-32M | $-33M | $-39M | $-33M | $-31M | $-32M | $-49M | |
| Income Tax | $131.0K | $93.0K | $156.0K | $-193.0K | $-178.0K | $19.0K | $-4.0K | $428.0K | $238.0K | $185.0K | $165.0K | $6M | $135.0K | $51.0K | $41.0K | $4M | |
| Net Income | $-61M | $-28M | $-26M | $-39M | $-26M | $-57M | $-27M | $-18M | $44M | $-33M | $-33M | $-45M | $-34M | $-37M | $-37M | $-89M | |
| EPS (Basic) | $-0.28 | $-0.14 | $-0.15 | $-0.24 | $-0.16 | $-0.36 | $-0.17 | $-0.11 | $0.28 | $-0.21 | $-0.21 | $-0.28 | $-0.22 | $-0.24 | $-0.24 | $-0.64 | |
| EPS (Diluted) | $-0.28 | $-0.14 | $-0.15 | $-0.24 | $-0.16 | $-0.36 | $-0.17 | $-0.08 | $0.25 | $-0.21 | $-0.21 | $-0.28 | $-0.22 | $-0.24 | $-0.24 | $-0.64 | |
| Shares (Basic) | 217,601,496 | 196,563,699 | 176,271,176 | -319,740,602 | 160,621,817 | 160,387,701 | 158,891,067 | -308,543,685 | 155,792,490 | 155,792,490 | 155,792,490 | -308,388,353 | 156,607,468 | 153,971,202 | 153,529,268 | 3,931,174 | |
| Shares (Diluted) | 217,601,496 | 196,563,699 | 176,271,176 | -319,740,602 | 160,621,817 | 160,387,701 | 158,891,067 | -330,317,168 | 177,565,973 | 155,792,490 | 155,792,490 | -308,388,353 | 156,607,468 | 153,971,202 | 153,529,268 | -266,503,858 | |
| EBITDA | $-28M | $-25M | $-20M | · | $-23M | $-26M | $-24M | · | $-27M | $-32M | $-33M | · | $-38M | $-35M | $-33M | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $62M | $48M | $18M | $30M | $19M | $19M | $45M | $76M | $141M | $186M | $191M | $143M | $84M | $124M | $362M | |
| Prepaid Expense | $6M | $7M | $8M | $8M | $7M | $5M | $6M | $6M | $7M | $6M | $9M | $14M | $13M | $11M | $13M | $12M | |
| Other Current Assets | $1M | $1M | $1M | $775.0K | $919.0K | $899.0K | $1M | $846.0K | $638.0K | $1M | $2M | $2M | $1M | $1M | $1M | $756.0K | |
| Current Assets | $131M | $103M | $116M | $80M | $114M | $118M | $118M | $186M | $216M | $243M | $268M | $287M | $317M | $324M | $349M | $375M | |
| PP&E (Net) | $3M | $3M | $3M | $3M | $865.0K | $873.0K | $920.0K | $981.0K | $992.0K | $1M | $1M | $928.0K | $728.0K | $303.0K | $178.0K | $149.0K | |
| PP&E (Gross) | $4M | $4M | $3M | $3M | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $733.0K | $610.0K | $518.0K | $398.0K | · | · | · | $153.0K | · | · | · | · | · | · | · | · | |
| Goodwill | $331.0K | $331.0K | $331.0K | $331.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Intangibles | $3M | $3M | $3M | $3M | · | · | · | $2M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $382.0K | $389.0K | $810.0K | $850.0K | $2M | $2M | $3M | $948.0K | $3M | $3M | $3M | $3M | $9M | $8M | $8M | $7M | |
| Total Assets | $240M | $189M | $196M | $159M | $198M | $216M | $269M | $293M | $308M | $254M | $281M | $305M | $343M | $349M | $384M | $414M | |
| Accounts Payable | $5M | $4M | $3M | $3M | $5M | $4M | $4M | $5M | $6M | $4M | $5M | $2M | $4M | $3M | $4M | $6M | |
| Accrued Liabilities | $10M | $15M | $9M | $10M | $12M | $13M | $11M | $15M | $13M | $13M | $14M | $17M | $22M | $19M | $18M | $15M | |
| Short-term Debt | $84M | $34M | $50M | $45M | $56M | $69M | $87M | · | $132M | $86M | $64M | · | $162M | $228M | $211M | · | |
| Current Liabilities | $17M | $26M | $29M | $25M | $20M | $18M | $15M | $20M | $20M | $18M | $20M | $20M | $26M | $22M | $22M | $21M | |
| Capital Leases | $2M | $3M | $3M | $732.0K | $808.0K | $838.0K | $907.0K | $990.0K | $1M | $1M | $1M | $44.0K | $100.0K | $100.0K | $100.0K | · | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $8M | $8M | $8M | $8M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Total Liabilities | $80M | $45M | $44M | $43M | $51M | $47M | $46M | $49M | $40M | $38M | $40M | $40M | $47M | $29M | $29M | $28M | |
| Long-term Debt | $0 | $0 | $9M | $14M | $20M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | · | · | $0 | |
| Total Debt | $84M | $34M | $61M | · | $56M | $69M | $87M | · | $132M | $86M | $64M | · | $162M | $228M | $211M | · | |
| Common Stock | $27M | $24M | $22M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | |
| Paid-in Capital | $969M | $895M | $876M | $816M | $808M | $803M | $801M | $795M | $799M | $792M | $783M | $774M | $762M | $746M | $735M | $725M | |
| Retained Earnings | $-815M | $-754M | $-727M | $-700M | $-661M | $-635M | $-578M | $-551M | $-533M | $-577M | $-544M | $-510M | $-465M | $-431M | $-395M | $-358M | |
| AOCI | $-21M | $-21M | $-19M | $-18M | $-20M | $-19M | $-19M | $-19M | $-19M | $-21M | $-21M | $-22M | $-26M | $-21M | $-13M | $-8M | |
| Stockholders' Equity | $160M | $144M | $152M | $116M | $146M | $168M | $223M | $243M | $266M | $213M | $237M | $261M | $289M | $312M | $346M | $377M | |
| Liabilities + Equity | $240M | $189M | $196M | $159M | $198M | $216M | $269M | $293M | $308M | $254M | $281M | $305M | $343M | $349M | $384M | $414M | |
| Shares Outstanding | 240,437,237 | 212,244,597 | 199,775,512 | 167,959,752 | 167,818,316 | 167,771,990 | 166,274,426 | 166,026,396 | 166,010,476 | 166,010,476 | 166,010,476 | 165,935,914 | 165,875,307 | 161,727,785 | 160,719,828 | 160,677,001 |
Flusso di cassa 14
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $233.0K | $227.0K | $216.0K | $225.0K | $83.0K | $82.0K | $83.0K | $101.0K | $74.0K | $79.0K | $65.0K | $53.0K | $36.0K | $19.0K | $60.0K | $29.0K | |
| Stock-based Comp | $3M | $3M | $3M | $8M | $5M | $6M | $6M | $7M | $8M | $9M | $9M | $12M | $11M | $10M | $10M | $13M | |
| Amort. of Intangibles | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $5M | · | · | · | $-2M | · | · | · | $3M | · | · | · | $3M | · | |
| Operating Cash Flow | $-23M | $-14M | $-18M | $-24M | $-19M | $-16M | $-23M | $-22M | $-18M | $-23M | $-21M | $-31M | $-28M | $-22M | $-24M | $-21M | |
| CapEx | $396.0K | $127.0K | $268.0K | $6.0K | $0 | $0 | $0 | $8.0K | $0 | $-29.0K | $280.0K | $142.0K | $459.0K | $116.0K | $56.0K | $52.0K | |
| Investing Cash Flow | $-68M | $10M | $-11M | $7M | $25M | $16M | $11M | $-823.0K | $-46M | $-22M | $16M | $80M | $66M | $-18M | $-215M | $-49M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $0 | $1M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | $-1M | · | |
| Financing Cash Flow | $60M | $8M | $60M | $154.0K | $5M | $326.0K | $0 | $-8M | $0 | $-100.0K | $206.0K | $-922.0K | $20M | $2M | $132.0K | $2M | |
| Net Change in Cash | $-32M | $4M | $31M | $-17M | $11M | $465.0K | $-11M | $-31M | $-65M | $-45M | $-5M | $48M | $58M | $-40M | $-238M | $-68M | |
| Free Cash Flow | · | · | $-18M | · | · | · | $-23M | · | · | · | $-21M | · | · | · | $-24M | · | |
| Levered FCF | · | · | · | · | · | · | $-23M | · | · | · | $-22M | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3796.5% | -3515.0% | -1310.0% | · | -56505.0% | -9424.5% | · | · | -30843.7% | -18524.4% | -89767.6% | · | -160095.8% | -20798.2% | · | · | |
| Net Margin | -8154.1% | -3856.6% | -1699.7% | · | -65715.0% | -20993.4% | · | · | 50855.2% | -19210.5% | -89554.0% | · | -141195.8% | -21540.0% | · | · | |
| Pretax Margin | -8139.8% | -3846.0% | -1691.9% | · | -66157.5% | -20907.3% | · | · | 50398.8% | -18405.8% | -89610.8% | · | -138058.3% | -18121.2% | · | · | |
| EBITDA Margin | -3796.5% | -3515.0% | -1296.1% | · | -56505.0% | -9424.5% | · | · | -30843.7% | -18524.4% | -89591.9% | · | -160095.8% | -20798.2% | · | · | |
| ROA | -27.9% | -13.7% | -11.4% | · | -10.4% | -24.4% | -9.7% | · | 13.6% | -11.0% | -10.0% | · | -8.2% | -8.6% | -19.2% | · | |
| ROE | -40.0% | -17.8% | -14.1% | · | -12.8% | -30.1% | -11.6% | · | 15.9% | -12.6% | -11.4% | · | -9.1% | -9.3% | -21.3% | · | |
| ROIC | -11.7% | -14.3% | -9.6% | · | -11.1% | -10.9% | -7.8% | · | -6.7% | -10.7% | -11.1% | · | -8.6% | -6.6% | -6.0% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.9 | 4.0 | 4.1 | · | 5.8 | 6.7 | 7.8 | · | 11.0 | 13.5 | 13.4 | · | 12.3 | 14.7 | 15.8 | · | |
| Quick Ratio | 1.8 | 2.4 | 1.7 | · | 1.5 | 1.1 | 1.3 | · | 3.9 | 7.9 | 9.3 | · | 5.5 | 3.8 | 5.6 | · | |
| Debt / Equity | 0.5 | 0.2 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.3 | · | 0.6 | 0.7 | 0.6 | · | |
| Interest Coverage | · | · | · | · | · | -36.7 | -35.1 | · | -39.1 | -48.4 | -53.4 | · | · | · | · | · |
Efficienza 1
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | $2M | · | $400.0K | $532.0K | $296.0K | · | $320.0K | $403.0K | $231.0K | · | $460.0K | $436.0K | $20M | · | |
| Net Income TTM | $-142M | $-138M | $-137M | · | $-66M | $-73M | $-49M | · | $-56M | $-137M | $-141M | · | $-139M | $-153M | $-116M | · | |
| Market Cap | $1.27B | $465M | $272M | · | $195M | $223M | $328M | · | $214M | $286M | $300M | · | $549M | $589M | $818M | · | |
| Enterprise Value | $1.33B | $437M | $285M | · | $221M | $273M | $396M | · | $270M | $231M | $179M | · | $568M | $733M | $905M | · | |
| P/E | -7.2 | -2.7 | -1.6 | · | -2.6 | -2.7 | -5.8 | · | -3.3 | -2.0 | -2.0 | · | -3.6 | -3.4 | -6.3 | · | |
| P/S | 415.3 | 179.7 | 145.4 | · | 486.7 | 419.4 | 1106.6 | · | 669.2 | 708.5 | 1300.8 | · | 1193.6 | 1350.2 | 40.6 | · | |
| P/B | 8.0 | 3.2 | 1.8 | · | 1.3 | 1.3 | 1.5 | · | 0.8 | 1.3 | 1.3 | · | 1.9 | 1.9 | 2.4 | · | |
| P / Tangible Book | 8.1 | 3.3 | 1.8 | · | 1.3 | 1.3 | 1.5 | · | 0.8 | 1.3 | 1.3 | · | 1.9 | 1.9 | 2.4 | · | |
| P / Cash Flow | · | · | -15.2 | · | · | · | -14.5 | · | · | · | -14.2 | · | · | · | -34.1 | · | |
| P / FCF | · | · | -15.0 | · | · | · | -14.5 | · | · | · | -14.0 | · | · | · | -34.0 | · | |
| EV / EBITDA | -46.6 | -17.3 | -14.1 | · | -9.8 | -10.6 | -16.5 | · | -10.1 | -7.2 | -5.4 | · | -14.8 | -20.7 | -27.1 | · | |
| EV / FCF | · | · | -15.7 | · | · | · | -17.5 | · | · | · | -8.3 | · | · | · | -37.6 | · | |
| EV / Revenue | 432.8 | 168.9 | 152.4 | · | 551.8 | 512.8 | 1338.2 | · | 844.3 | 572.8 | 773.1 | · | 1234.8 | 1681.1 | 44.9 | · | |
| Earnings Yield | -13.8% | -37.0% | -61.8% | · | -37.9% | -36.8% | -17.3% | · | -30.2% | -51.2% | -50.3% | · | -27.5% | -29.1% | -15.9% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $308.0K | $314.0K | $233.0K | $20M | $0 |
| Margine Operativo % | -33341.2% | -39958.9% | -62140.3% | -666.5% | — |
| Utile netto | $-149M | $-40M | $-152M | $-168M | $-170M |
| EPS Diluito | $-0.93 | $-0.25 | $-0.98 | $-1.21 | — |
Stato Patrimoniale
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.4 | 0.4 | 0.3 | — | — |
| Rapporto corrente | 3.2 | 9.2 | 14.4 | 17.9 | — |
| Quick Ratio | 0.7 | 2.2 | 9.6 | 17.3 | — |
Flusso di cassa
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-82M | $-84M | $-105M | $-63M | — |
Ultime notizie Notizie recenti che menzionano questa società
- The market for psychedelic drugs to treat mental health conditions gets a big buy signal
- Eli Lilly to Pay up to $3.8B for AtaiBeckley in Big Pharma’s Latest Psychedelic Foray
- AtaiBeckley (ATAI) Soars to 4-Year High on $3.8B Merger with Eli Lilly
- Eli Lilly acquista Atai Beckley per $2,8 miliardi: cosa significa per il titolo LLY
- Perché le azioni di AtaiBeckley sono balzate oggi
- AtaiBeckley ottiene la valutazione 'Buy' nella copertura iniziale degli analisti di Deutsche Bank
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Proprietari istituzionali (13F) 251 filer · $489.8M 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 |
|---|---|---|---|---|
| 85 | 21 | 81 | 30 | — |
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. Variazione vs trimestre precedente non mostrata: la copertura dei dichiaranti differisce troppo tra questi due trimestri per un confronto affidabile.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Deep Track Capital, LP | $75.979.919 | 14.417.442 | 15,51% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $61.908.002 | 11.747.249 | 12,64% | Azioni |
| STATE STREET CORP | $43.672.775 | 8.287.054 | 8,92% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $31.818.455 | 6.036.743 | 6,50% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $29.737.335 | 5.642.758 | 6,07% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21.640.992 | 4.106.450 | 4,42% | Azioni |
| Candriam S.C.A. | $16.002.222 | 3.039.399 | 3,27% | Azioni |
| Foresite Capital Management VI LLC | $14.492.500 | 2.750.000 | 2,96% | Azioni |
| RTW INVESTMENTS, LP | $10.540.000 | 2.000.000 | 2,15% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.359.149 | 1.965.683 | 2,12% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $9.330.672 | 1.770.526 | 1,91% | Azioni |
| Eagle Health Investments LP | $9.008.322 | 1.709.359 | 1,84% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $8.307.080 | 1.576.296 | 1,70% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.129.502 | 1.542.600 | 1,66% | Opzione Call |
| Halter Ferguson Financial Inc. | $7.829.060 | 1.485.590 | 1,60% | Azioni |
| FIRST TRUST ADVISORS LP | $7.248.885 | 1.375.500 | 1,48% | Azioni |
| Newtyn Management, LLC | $6.259.748 | 1.187.808 | 1,28% | Azioni |
| MOORE CAPITAL MANAGEMENT, LP | $5.019.043 | 952.380 | 1,02% | Azioni |
| ADAR1 Capital Management, LLC | $4.812.785 | 913.242 | 0,98% | Azioni |
| AdvisorShares Investments LLC | $4.652.841 | 882.892 | 0,95% | Azioni |
| GOLDMAN SACHS GROUP INC | $4.384.002 | 831.879 | 0,90% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $4.334.422 | 822.471 | 0,88% | Azioni |
| ORBIMED ADVISORS LLC | $4.202.825 | 797.500 | 0,86% | Azioni |
| Brown University | $3.786.495 | 718.500 | 0,77% | Azioni |
| Woodline Partners LP | $3.162.000 | 600.000 | 0,65% | Azioni |
| CITADEL ADVISORS LLC | $2.863.539 | 543.366 | 0,58% | Azioni |
| JGP Global Gestao de Recursos Ltda. | $2.635.000 | 500.000 | 0,54% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $2.580.261 | 489.613 | 0,53% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.569.051 | 487.486 | 0,52% | Azioni |
| Amova Asset Management Americas, Inc. | $2.545.588 | 483.952 | 0,52% | Azioni |
| Swiss National Bank | $2.496.399 | 473.700 | 0,51% | Azioni |
| RHUMBLINE ADVISERS | $2.105.019 | 399.436 | 0,43% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.008.529 | 381.125 | 0,41% | Azioni |
| Man Group plc | $1.890.939 | 358.812 | 0,39% | Azioni |
| Bank of New York Mellon Corp | $1.743.537 | 330.842 | 0,36% | Azioni |
| BIT Capital GmbH | $1.689.436 | 320.576 | 0,34% | Azioni |
| BlackRock, Inc. | $1.557.628 | 295.565 | 0,32% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.525.707 | 289.508 | 0,31% | Azioni |
| Jefferies Financial Group Inc. | $1.453.993 | 275.900 | 0,30% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.424.481 | 270.300 | 0,29% | Opzione Put |
| Warm Springs Advisors Inc. | $1.386.010 | 263.000 | 0,28% | Azioni |
| CenterBook Partners LP | $1.352.403 | 256.623 | 0,28% | Azioni |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $1.332.852 | 252.913 | 0,27% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.263.851 | 239.820 | 0,26% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.258.470 | 355.500 | 0,26% | Azioni |
| CITADEL ADVISORS LLC | $1.180.480 | 224.000 | 0,24% | Opzione Call |
| CITIGROUP INC | $1.164.986 | 221.060 | 0,24% | Azioni |
| Catalio Capital Management, LP | $1.037.442 | 196.858 | 0,21% | Azioni |
| Boussard & Gavaudan Investment Management LLP | $1.034.900 | 295.264 | 0,21% | Azioni |
| Rockefeller Capital Management L.P. | $996.030 | 189.000 | 0,20% | Azioni |
| MetLife Investment Management, LLC | $994.323 | 188.676 | 0,20% | Azioni |
| Burkehill Global Management, LP | $974.950 | 185.000 | 0,20% | Azioni |
| CITADEL ADVISORS LLC | $951.762 | 180.600 | 0,19% | Opzione Put |
| STABLEFORD CAPITAL II LLC | $887.205 | 168.350 | 0,18% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $876.480 | 166.315 | 0,18% | Azioni |
| MORGAN STANLEY | $813.193 | 154.306 | 0,17% | Azioni |
| AXON CAPITAL LP | $805.804 | 152.904 | 0,16% | Azioni |
| Diametric Capital, LP | $783.659 | 148.702 | 0,16% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $774.221 | 146.911 | 0,16% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $768.366 | 145.800 | 0,16% | Azioni |
| BARCLAYS PLC | $763.866 | 144.946 | 0,16% | Azioni |
| Carrera Capital Advisors | $724.941 | 137.560 | 0,15% | Azioni |
| TWO SIGMA ADVISERS, LP | $720.658 | 176.200 | 0,15% | Azioni |
| JANE STREET GROUP, LLC | $674.560 | 128.000 | 0,14% | Opzione Call |
| Invesco Ltd. | $673.348 | 127.770 | 0,14% | Azioni |
| NewEdge Advisors, LLC | $638.281 | 121.116 | 0,13% | Azioni |
| LPL Financial LLC | $620.153 | 117.676 | 0,13% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $585.961 | 111.188 | 0,12% | Azioni |
| MARSHALL WACE, LLP | $579.799 | 110.019 | 0,12% | Azioni |
| MYDA Advisors LLC | $579.700 | 110.000 | 0,12% | Azioni |
| Lighthouse Investment Partners, LLC | $545.023 | 103.420 | 0,11% | Azioni |
| Eversept Partners, LP | $539.806 | 102.430 | 0,11% | Azioni |
| Verdad Advisers, LP | $530.589 | 100.681 | 0,11% | Azioni |
| JPMORGAN CHASE & CO | $524.326 | 83.626 | 0,11% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $497.999 | 94.497 | 0,10% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $494.853 | 93.900 | 0,10% | Azioni |
| Z3 Capital Partners, LLC | $487.607 | 92.525 | 0,10% | Azioni |
| EntryPoint Capital, LLC | $455.839 | 86.497 | 0,09% | Azioni |
| VANGUARD GROUP INC | $451.912 | 110.492 | 0,09% | Azioni |
| Virtus Investment Advisers, LLC | $439.882 | 83.469 | 0,09% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $431.671 | 81.911 | 0,09% | Azioni |
| GOLDMAN SACHS GROUP INC | $421.600 | 80.000 | 0,09% | Opzione Call |
| State of New Jersey Common Pension Fund D | $402.301 | 76.338 | 0,08% | Azioni |
| Vontobel Holding Ltd. | $399.877 | 75.878 | 0,08% | Azioni |
| Vanguard Global Advisers, LLC | $397.579 | 75.442 | 0,08% | Azioni |
| TRUIST FINANCIAL CORP | $395.672 | 75.080 | 0,08% | Azioni |
| PROFUND ADVISORS LLC | $387.861 | 73.598 | 0,08% | Azioni |
| China Universal Asset Management Co., Ltd. | $380.352 | 72.173 | 0,08% | Azioni |
| WINTON GROUP Ltd | $372.062 | 70.600 | 0,08% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $355.488 | 67.455 | 0,07% | Azioni |
| SEI INVESTMENTS CO | $348.136 | 66.060 | 0,07% | Azioni |
| Nuveen, LLC | $348.136 | 66.060 | 0,07% | Azioni |
| Vanguard Investments Australia, Ltd. | $346.223 | 65.697 | 0,07% | Azioni |
| ARIZONA STATE RETIREMENT SYSTEM | $343.309 | 65.144 | 0,07% | Azioni |
| STRS OHIO | $330.956 | 62.800 | 0,07% | Azioni |
| Squarepoint Ops LLC | $330.281 | 62.672 | 0,07% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $327.167 | 62.081 | 0,07% | Azioni |
| HighTower Advisors, LLC | $324.859 | 61.643 | 0,07% | Azioni |
| Walleye Capital LLC | $321.470 | 61.000 | 0,07% | Opzione Put |
| Walleye Capital LLC | $320.511 | 60.818 | 0,07% | Azioni |
Insider aziendali 23 insider · 11 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Srinivas Rao | Co-Founder and Chief Executive Officer | 13 Agosto 2025 A | 212.942 | 0 | 0 | $0 |
| Florian Brand | Co-Founder & Co-Chief Executive Officer | 04 Ottobre 2024 A | 328.697 | 0 | 0 | $0 |
| Anne Nagengast Johnson | Chief Financial Officer | 21 Marzo 2025 S | 140.045 | 0 | 0 | $0 |
| Stephen Bardin | Chief Financial Officer | 14 Marzo 2023 A | — | 0 | 0 | $0 |
| Gregory L Weaver | Chief Financial Officer | 02 Marzo 2022 A | 4.666 | 0 | 0 | $0 |
| Gerd Kochendoerfer | Chief Operating Officer | 02 Gennaio 2025 A | — | 0 | 0 | $0 |
| Christopher Ryan Cave Barrett | Chief Legal and Business Officer | 01 Ottobre 2025 A | — | 0 | 0 | $0 |
| Kevin James Craig | Chief Medical Officer | 21 Marzo 2025 S | 8.437 | 0 | 0 | $0 |
| Glenn Frank Short | Chief Scientific Officer | 21 Marzo 2025 S | 42.333 | 0 | 0 | $0 |
| Sahil Kirpekar | Chief Business Officer | 21 Marzo 2025 S | 115.636 | 0 | 0 | $0 |
| Rolando Gutierrez-Esteinou | Chief Medical Officer | 14 Marzo 2023 A | — | 0 | 0 | $0 |
| Cosmo Feilding-Mellen | Direttore | 25 Novembre 2025 A | 7.702.990 | 0 | 0 | $0 |
| Robert Hershberg | Direttore | 05 Novembre 2025 A | — | 0 | 0 | $0 |
| Scott Braunstein | Direttore | 04 Novembre 2025 A | — | 0 | 0 | $0 |
| John Francis Hoffman | Direttore | 26 Giugno 2025 A | — | 0 | 0 | $0 |
| Christian Angermayer | Direttore | 26 Giugno 2025 A | 20.185.200 | 0 | 0 | $0 |
| Andrea Heslin Smiley | Direttore | 26 Giugno 2025 A | 4.666 | 0 | 0 | $0 |
| Amir H Kalali | Direttore | 26 Giugno 2025 A | 4.666 | 0 | 0 | $0 |
| Laurent Fischer | Direttore | 26 Giugno 2025 A | — | 0 | 0 | $0 |
| Sabrina Martucci Johnson | Direttore | 26 Giugno 2025 A | — | 0 | 0 | $0 |
| Michael Auerbach | Direttore | 13 Giugno 2024 A | 0 | 0 | 0 | $0 |
| Jason Camm | Direttore | 23 Maggio 2023 A | — | 0 | 0 | $0 |
| Alexis De Rosnay | Direttore | 25 Maggio 2022 A | 4.666 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 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 |
|---|---|---|---|---|---|
| ATAI Life Sciences N.V., ATAI Life Sciences GmbH (formerly ATAI Life Sciences AG) ×8 depositi | 29 Ottobre 2025 | 6,00% | Modifica | — | SEC |
| Apeiron Investment Group Ltd., Apeiron Presight Capital Fund II, L.P., Presight Capital Management I, L.L.C., Fabian Hansen, Christian Angermayer ×4 depositi | 20 Ottobre 2025 | 24,00% | Modifica | — | SEC |
| ATAI Life Sciences BV, ATAI Life Sciences AG | 24 Maggio 2021 | — | Deposito iniziale | Investimento passivo | SEC |
| ATAI Life Sciences B.V., ATAI Life Sciences AG | 24 Maggio 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 32 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 | 1,48% | 4.382.604 NS | 30 Aprile 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,72% | 64.337 NS | 30 Aprile 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,39% | 970.943 NS | 30 Aprile 2026 | N-PORT |
| IHE · iShares Trust | 0,31% | 708.731 SH | 19 Agosto 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,18% | 20.379 SH | 19 Agosto 2026 | Giornaliero |
| IBB · iShares Trust | 0,16% | 2.185.289 SH | 19 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,13% | 2.562.265 SH | 19 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 303.809 SH | 19 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,08% | 13.429 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 90.536 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 8.167.978 SH | 19 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 195.590 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 112.661 NS | 30 Aprile 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,06% | 178.479 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 1.843.437 SH | 19 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,04% | 42.142 SH | 19 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,03% | 13.740 SH | 19 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,03% | 35.248 SH | 19 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,02% | 710.419 SH | 19 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 938.433 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 359.144 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,02% | 16.197 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 53.968 SH | 19 Agosto 2026 | Giornaliero |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 75.711 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 2.261.092 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 32.184 SH | 19 Agosto 2026 | Giornaliero |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 112.544 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 85.209 SH | 19 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 315.640 SH | 19 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 133.130 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 9.192.000 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 26.630 SH | 19 Agosto 2026 | Giornaliero |