AVPT AvePoint, Inc. - Class A Common Stock
$13,32
Prezzo · Ago 24, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$9–$17
56% of range
Rating Analisti
BUY
20 analysts
Prezzo Obiettivo
$17
+26% upside
P/E (TTM)
88.8
ROE
7.5%
Margine di Profitto Netto
8.3%
Informazioni su AvePoint, Inc. - Class A Common Stock Panoramica della società da Wikipedia
AvePoint is a public company headquartered in Jersey City, New Jersey, United States. It develops software products intended to add features or security to other major platforms, like Microsoft 365, Google, or Salesforce. AvePoint was founded in 2001 and went public on NASDAQ in 2020.
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AvePoint is a public company headquartered in Jersey City, New Jersey, United States. It develops software products intended to add features or security to other major platforms, like Microsoft 365, Google, or Salesforce. AvePoint was founded in 2001 and went public on NASDAQ in 2020.
## History
The company was backed by investors Goldman Sachs and Summit Partners, which acquired minority stakes in AvePoint in 2014 and 2007, respectively.
In January, 2020 the company announced a $200 million Series C investment led by TPG Sixth Street Partners, with additional participation from prior investor Goldman Sachs and other unnamed investors. The round brought the total raised to $294 million to date.
In November 2020, AvePoint reached a deal to go public through a merger with blank-check company Apex Technology Acquisition Corp.(APXT). The transaction valued AvePoint at $2 billion and kept AvePoint co-founders Tianyi Jiang and Kai Gong as CEO and Executive Chairman respectively.
== References ==
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
AVPT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$13.31
Capitalizzazione di Mercato
$2.86B
P/E (TTM)
88.8
EPS (TTM)
$0.15
Ricavi (TTM)
$419M
Rendimento div.
—
ROE
7.5%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$9 – $17
AVPT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$419M
2019-12-31
→
2025-12-31
EPS
$0.15
2019-12-31
→
2025-12-31
Flusso di cassa libero
$82M
2021-12-31
→
2025-12-31
Margini
8.3%
2021-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
AVPT
Mediana dei peer
P/E (TTM)
88.8
36.3
P/S (TTM)
6.8
5.1
P/B
6.0
6.3
Price / FCF (Prezzo / FCF)
35.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
AVPT
Mediana dei peer
Gross Margin (Margine lordo)
74.1%
67.8%
Operating Margin (Margine Operativo)
7.9%
—
Net Profit Margin (Margine di Profitto Netto)
8.3%
6.8%
ROA
5.3%
4.3%
ROE
7.5%
7.3%
ROIC
6.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
AVPT
Mediana dei peer
Current Ratio (Rapporto corrente)
2.3
3.6
Quick Ratio
2.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AVPT
Mediana dei peer
Revenue YoY (Ricavi YoY)
26.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
21.8%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
22.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AVPT
Mediana dei peer
AVPT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
20 analisti
- Acquisto forte 4 20,0%
- Compra 11 55,0%
- Mantieni 5 25,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
13 analisti · 2026-08-20
Mediana
$15.62
Media
$16.78
← Sotto tutti i target
$13.31
Basso
$14.00
Alto
$26.00
Target mediano
$15.62
+17,3%
Target medio
$16.78
+26,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.17 | $0.08 | 0.09% |
| 31 Marzo 2026 | $0.10 | $0.08 | 0.02% |
| 31 Dicembre 2025 | $0.10 | $0.09 | 0.01% |
| 30 Settembre 2025 | $0.12 | $0.07 | 0.05% |
| 30 Giugno 2025 | $0.07 | $0.06 | 0.01% |
| 31 Marzo 2025 | $0.06 | $0.06 | 0.00% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| SOUN | — | — | — | — | — | — |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| CLSK | — | — | — | — | — | — |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| NN | — | — | — | — | — | — |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $419M | $330M | $272M | $232M | $192M | $152M | $116M | |
| Cost of Revenue | $109M | $83M | $77M | $66M | $53M | $40M | $36M | |
| Gross Profit | $311M | $248M | $194M | $166M | $139M | $111M | $80M | |
| R&D Expense | $53M | $49M | $36M | $31M | $32M | $12M | $11M | |
| SG&A Expense | $81M | $69M | $61M | $65M | $59M | $37M | $25M | |
| Operating Expenses | $278M | $241M | $210M | $207M | $192M | $127M | $99M | |
| Operating Income | $33M | $7M | $-15M | $-41M | $-53M | $-15M | $-19M | |
| Other Non-op | $7M | $-32M | $-3M | $7M | $21M | $-511.0K | $-604.0K | |
| Pretax Income | $41M | $-24M | $-19M | $-34M | $-33M | $-16M | $-20M | |
| Income Tax | $5M | $5M | $3M | $5M | $457.0K | $1M | $614.0K | |
| Net Income | $35M | $-29M | $-22M | $-39M | $-35M | $-17M | $-20M | |
| EPS (Basic) | $0.17 | $-0.16 | $-0.12 | $-0.23 | $-0.48 | $-0.57 | $-1.72 | |
| EPS (Diluted) | $0.15 | $-0.16 | $-0.12 | · | $-0.48 | $-0.57 | $-1.72 | |
| Shares (Basic) | 207,587,000 | 183,721,000 | 182,257,000 | 181,957,000 | 141,596,000 | 89,638,000 | 74,006,000 | |
| Shares (Diluted) | 229,293,000 | 183,721,000 | 182,257,000 | 181,957,000 | 141,596,000 | 89,638,000 | 74,006,000 | |
| EBITDA | $36M | $10M | $-13M | · | $-52M | $-6M | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $481M | $291M | $223M | $227M | $268M | $69M | $994.8K | |
| Short-term Investments | · | $167.0K | $4M | $3M | $2M | $992.0K | · | |
| Receivables | $125M | $87M | $86M | $66M | $55M | $48M | · | |
| Prepaid Expense | $20M | $17M | $13M | $10M | $8M | $2M | · | |
| Current Assets | $625M | $395M | $326M | $306M | $334M | $121M | $1M | |
| PP&E (Net) | $6M | $5M | $5M | $6M | $4M | $3M | · | |
| PP&E (Gross) | $19M | $16M | $14M | $13M | $11M | $9M | · | |
| Accum. Depreciation | $13M | $11M | $8M | $7M | $7M | $6M | · | |
| Goodwill | $38M | $18M | $19M | $19M | $0 | · | · | |
| Intangibles | $12M | $9M | $11M | $11M | $0 | · | · | |
| Other Non-current Assets | $20M | $17M | $14M | $9M | $12M | $8M | · | |
| Total Assets | $789M | $519M | $443M | $416M | $389M | $169M | $353M | |
| Accounts Payable | $4M | $2M | $1M | $2M | $2M | $774.0K | $5.0K | |
| Current Liabilities | $274M | $223M | $177M | $143M | $111M | $92M | $618.2K | |
| Capital Leases | $10M | $10M | $9M | · | · | · | · | |
| Other Non-current Liabilities | $12M | $6M | $6M | $4M | $4M | $4M | · | |
| Total Liabilities | $310M | $248M | $218M | $172M | $133M | $149M | $35M | |
| Common Stock | $22.0K | $19.0K | $18.0K | $19.0K | $18.0K | $12.0K | · | |
| Paid-in Capital | $980M | $779M | $668M | $666M | $625M | $105M | $2M | |
| Retained Earnings | $-510M | $-510M | $-460M | $-417M | $-375M | $-300M | $3M | |
| Treasury Stock | · | · | $0 | $22M | $2M | $0 | · | |
| AOCI | $8M | $576.0K | $3M | $2M | $2M | $2M | · | |
| Stockholders' Equity | $479M | $271M | $219M | $229M | $250M | $-193M | $-199M | |
| Liabilities + Equity | $789M | $519M | $443M | $416M | $389M | $169M | $353M | |
| Shares Outstanding | 215,076,000 | 194,071,000 | 184,652,000 | 185,278,000 | 181,822,000 | 100,068,000 | · |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $2M | $1M | $1M | $1M | |
| Stock-based Comp | $39M | $39M | $36M | $37M | $60M | $34M | $14M | |
| Deferred Tax | $-3M | $397.0K | $-871.0K | $4M | $-246.0K | $-445.0K | $-1M | |
| Amort. of Intangibles | $3M | $2M | $2M | $1M | $0 | · | · | |
| Other Non-cash | $11M | $76M | $19M | · | $-20M | · | · | |
| Operating Cash Flow | $85M | $89M | $35M | $-774.0K | $5M | $19M | $-2M | |
| CapEx | $4M | $3M | $2M | $4M | $2M | $1M | $1M | |
| Investing Cash Flow | $-20M | $-3M | $-6M | $-21M | $-3M | $1M | $-1M | |
| Stock Repurchased | $50M | $33M | $39M | $20M | $2M | $0 | $0 | |
| Net Stock Activity | $-50M | $-33M | $-39M | · | $-2M | · | · | |
| Financing Cash Flow | $124M | $-16M | $-34M | $-17M | $199M | $36M | $-94.0K | |
| Net Change in Cash | $190M | $68M | $-4M | $-41M | $199M | $57M | $-4M | |
| Taxes Paid | $6M | · | · | · | $4M | $1M | $247.0K | |
| Free Cash Flow | $82M | $86M | $33M | · | $3M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.1% | 75.0% | 71.5% | · | 72.6% | · | · | |
| Operating Margin | 7.9% | 2.2% | -5.7% | · | -27.9% | · | · | |
| Net Margin | 8.3% | -8.8% | -8.0% | · | -18.4% | · | · | |
| Pretax Margin | 9.7% | -7.4% | -6.9% | · | -17.1% | · | · | |
| EBITDA Margin | 8.6% | 3.0% | -4.7% | · | -27.2% | · | · | |
| ROA | 5.3% | -6.1% | -5.1% | · | -12.6% | -17.2% | · | |
| ROE | 7.5% | · | -10.4% | · | -14.1% | 72.6% | · | |
| ROIC | 6.0% | · | -8.1% | · | -21.7% | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 1.8 | 1.8 | · | 3.0 | 0.2 | 1.9 | |
| Quick Ratio | 2.2 | 1.7 | 1.8 | · | 2.9 | 0.0 | 1.6 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.6 | · | 0.7 | · | · | |
| Receivables Turnover | 4.0 | 3.8 | 3.6 | · | 3.7 | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.9% | 21.6% | 17.0% | 21.1% | 26.7% | · | · | |
| Revenue CAGR 3Y | 21.8% | 19.9% | 21.5% | · | · | · | · | |
| Revenue CAGR 5Y | 22.6% | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $419M | $330M | $272M | $232M | $192M | $152M | $116M | |
| Net Income TTM | $35M | $-29M | $-22M | $-39M | $-35M | $-17M | $-20M | |
| Market Cap | $2.99B | $3.20B | $1.52B | · | $1.14B | · | · | |
| P/E | 92.6 | -103.2 | -68.4 | · | -13.1 | -26.3 | -5.7 | |
| P/S | 7.1 | 9.7 | 5.6 | · | 6.0 | · | · | |
| P/B | 6.2 | · | 6.9 | · | 4.6 | · | · | |
| P / Tangible Book | 7.0 | 13.1 | 8.0 | 3.8 | 4.6 | · | · | |
| P / Cash Flow | 35.0 | 36.0 | 43.7 | · | 227.4 | · | · | |
| P / FCF | 36.6 | 37.3 | 46.5 | · | 445.2 | · | · | |
| Earnings Yield | 1.1% | -0.97% | -1.5% | · | -7.6% | -3.8% | -17.4% |
Conto Economico 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $124M | $117M | $115M | $110M | $102M | $93M | $89M | $89M | $78M | $75M | $75M | $73M | $65M | $60M | $64M | $63M | |
| Cost of Revenue | $33M | $32M | $30M | $28M | $26M | $24M | $22M | $21M | $19M | $20M | $20M | $20M | $20M | $18M | $19M | $17M | |
| Gross Profit | $91M | $85M | $84M | $82M | $76M | $69M | $67M | $68M | $59M | $54M | $55M | $53M | $45M | $42M | $45M | $46M | |
| R&D Expense | $17M | $14M | $13M | $14M | $13M | $13M | $13M | $13M | $13M | $10M | $9M | $9M | $9M | $9M | $8M | $9M | |
| SG&A Expense | $19M | $17M | $19M | $24M | $20M | $19M | $17M | $17M | $18M | $17M | $16M | $16M | $15M | $15M | $17M | $16M | |
| Operating Expenses | $81M | $73M | $70M | $73M | $68M | $66M | $62M | $60M | $61M | $57M | $54M | $53M | $52M | $51M | $53M | $53M | |
| Operating Income | $10M | $13M | $15M | $8M | $7M | $3M | $5M | $8M | $-2M | $-3M | $878.0K | $-313.0K | $-7M | $-9M | $-8M | $-7M | |
| Other Non-op | $2M | $4M | $1M | $5M | $-240.0K | $2M | $-23M | $-5M | $-7M | $3M | $-2M | $-1M | $-2M | $2M | $8M | $48.0K | |
| Pretax Income | $12M | $17M | $16M | $13M | $7M | $5M | $-19M | $3M | $-9M | $203.0K | $-809.0K | $-1M | $-9M | $-7M | $-7M | $-6M | |
| Income Tax | $-16M | $1M | $323.0K | $-210.0K | $4M | $1M | $-1M | $183.0K | $4M | $2M | $-5M | $3M | $3M | $2M | $5M | $336.0K | |
| Net Income | $28M | $15M | $15M | $13M | $3M | $3M | $-17M | $3M | $-13M | $-2M | $4M | $-4M | $-13M | $-9M | $-10M | $-7M | |
| EPS (Basic) | $0.13 | $0.07 | $0.08 | $0.06 | $0.01 | $0.02 | $-0.09 | $0.01 | $-0.07 | $-0.01 | $0.02 | $-0.02 | $-0.07 | $-0.05 | $-0.08 | $-0.04 | |
| EPS (Diluted) | $0.12 | $0.07 | $0.06 | $0.06 | $0.01 | $0.02 | $-0.09 | $0.01 | $-0.07 | $-0.01 | $0.02 | $-0.02 | · | · | · | · | |
| Shares (Basic) | 210,204,000 | 213,266,000 | -407,406,000 | 212,001,000 | 205,068,000 | 197,924,000 | -364,524,000 | 183,946,000 | 182,804,000 | 181,495,000 | -365,645,000 | 181,769,000 | 183,315,000 | 182,818,000 | -364,099,000 | 180,732,000 | |
| Shares (Diluted) | 220,856,000 | 226,107,000 | -457,356,000 | 232,897,000 | 229,179,000 | 224,573,000 | -384,437,000 | 203,859,000 | 182,804,000 | 181,495,000 | -365,645,000 | 181,769,000 | 183,315,000 | 182,818,000 | -364,099,000 | 180,732,000 | |
| EBITDA | $10M | $13M | · | $8M | $7M | $3M | · | $8M | $-2M | $-3M | · | $-313.0K | $-7M | $-9M | · | $-7M |
Stato Patrimoniale 25
| 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 | $417M | $444M | $481M | $472M | $430M | $351M | $291M | $250M | $227M | $215M | · | $206M | $220M | $229M | · | $218M | |
| Short-term Investments | · | · | · | · | $325.0K | $317.0K | · | $173.0K | $4M | $4M | · | $3M | $3M | $3M | · | $2M | |
| Receivables | $117M | $100M | $125M | $91M | $93M | $80M | $87M | $80M | $78M | $73M | · | $69M | $62M | $57M | · | $57M | |
| Prepaid Expense | $23M | $18M | $20M | $18M | $16M | $15M | $17M | $11M | $8M | $11M | · | $8M | $6M | $6M | · | $9M | |
| Current Assets | $557M | $562M | $625M | $581M | $540M | $447M | $395M | $341M | $317M | $304M | · | $287M | $290M | $295M | · | $286M | |
| PP&E (Net) | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $6M | |
| PP&E (Gross) | · | · | $19M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $13M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $37M | $37M | $38M | $38M | $39M | $37M | $18M | $19M | $18M | $19M | $19M | $19M | $19M | $19M | $19M | $18M | |
| Intangibles | $11M | $12M | $12M | $12M | $12M | $12M | $9M | $10M | $10M | $10M | · | $10M | $11M | $11M | · | $11M | |
| Other Non-current Assets | $44M | $23M | $20M | $23M | $22M | $20M | $17M | $18M | $12M | $11M | · | $13M | $9M | $7M | · | $15M | |
| Total Assets | $757M | $734M | $789M | $744M | $700M | $599M | $519M | $463M | $427M | $414M | · | $398M | $399M | $402M | · | $395M | |
| Accounts Payable | $3M | $4M | $4M | $3M | $2M | $2M | $2M | $4M | $7M | $7M | · | $2M | $1M | $1M | · | $2M | |
| Current Liabilities | $279M | $260M | $274M | $245M | $228M | $208M | $223M | $195M | $173M | $163M | · | $149M | $139M | $128M | · | $119M | |
| Capital Leases | $16M | $13M | $10M | $11M | $12M | $12M | $10M | $9M | $8M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $10M | $7M | $12M | $5M | $5M | $7M | $6M | $5M | $5M | $5M | · | $5M | $6M | $6M | · | $6M | |
| Total Liabilities | $320M | $295M | $310M | $277M | $257M | $237M | $248M | $247M | $220M | $201M | · | $184M | $173M | $160M | · | $149M | |
| Common Stock | $21.0K | $21.0K | $22.0K | $21.0K | $21.0K | $20.0K | $19.0K | $19.0K | $19.0K | $19.0K | · | $18.0K | $19.0K | $19.0K | · | $19.0K | |
| Paid-in Capital | $963M | $964M | $980M | $971M | $953M | $873M | $779M | $694M | $688M | $678M | · | $660M | $660M | $675M | · | $656M | |
| Retained Earnings | $-532M | $-531M | $-510M | $-511M | $-518M | $-515M | $-510M | $-484M | $-485M | $-470M | · | $-462M | $-451M | $-426M | · | $-404M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $23M | · | $21M | |
| AOCI | $6M | $6M | $8M | $7M | $8M | $2M | $576.0K | $4M | $3M | $3M | · | $2M | $2M | $2M | · | $2M | |
| Stockholders' Equity | $437M | $439M | $479M | $467M | $443M | $361M | $271M | $216M | $207M | $213M | $219M | $200M | $211M | $227M | $229M | $233M | |
| Liabilities + Equity | $757M | $734M | $789M | $744M | $700M | $599M | $519M | $463M | $427M | $414M | · | $398M | $399M | $402M | · | $395M | |
| Shares Outstanding | 211,431,000 | 211,854,000 | 215,076,000 | 212,588,000 | 211,139,000 | 203,031,000 | 194,071,000 | 187,431,000 | 186,657,000 | 185,216,000 | · | 183,996,000 | 185,723,000 | 186,788,000 | · | 184,455,000 |
Flusso di cassa 11
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-155.0K | $922.0K | |
| Stock-based Comp | $10M | $7M | $8M | $11M | $11M | $10M | $9M | $10M | $11M | $9M | $9M | $9M | $10M | $8M | $9M | $10M | |
| Amort. of Intangibles | $800.0K | $800.0K | $700.0K | $800.0K | $900.0K | $800.0K | $600.0K | $700.0K | $600.0K | $600.0K | $500.0K | $600.0K | $500.0K | $500.0K | $1M | $200.0K | |
| Operating Cash Flow | $16M | $24M | $30M | $35M | $20M | $495.0K | $33M | $32M | $16M | $8M | $21M | $4M | $8M | $1M | $6M | $-297.0K | |
| CapEx | $1M | $1M | $697.0K | $507.0K | $965.0K | $2M | $741.0K | $1M | $394.0K | $502.0K | $609.0K | $689.0K | $564.0K | $225.0K | $433.0K | $1M | |
| Investing Cash Flow | $-2M | $-2M | $11M | $-857.0K | $-13M | $-17M | $-1M | $1M | $-1M | $-2M | $-1M | $-2M | $-3M | $862.0K | $1M | $162M | |
| Stock Repurchased | $51M | $60M | $22M | $8M | $7M | $12M | $11M | $3M | $5M | $14M | $5M | $17M | $15M | $2M | $373.0K | $10M | |
| Net Stock Activity | · | $-60M | · | · | · | $-12M | · | · | · | $-14M | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-41M | $-59M | $-31M | $9M | $71M | $76M | $13M | $-12M | $-3M | $-13M | $-4M | $-16M | $-13M | $-690.0K | $612.0K | $-9M | |
| Net Change in Cash | $-27M | $-37M | $9M | $42M | $78M | $61M | $41M | $23M | $12M | $-8M | $17M | $-14M | $-9M | $2M | $9M | $153M | |
| Free Cash Flow | · | $23M | · | · | · | $-1M | · | · | · | $7M | · | · | · | $1M | · | · |
Redditività 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.1% | 72.8% | · | 74.4% | 74.0% | 74.3% | · | 76.1% | 75.7% | 72.6% | · | 72.3% | 69.5% | 70.0% | · | 73.2% | |
| Operating Margin | 8.2% | 10.9% | · | 7.4% | 7.0% | 3.5% | · | 8.6% | -2.7% | -4.3% | · | -0.43% | -10.9% | -14.8% | · | -11.8% | |
| Net Margin | 22.1% | 13.0% | · | 11.9% | 2.8% | 3.8% | · | 3.3% | -16.6% | -2.6% | · | -5.8% | -19.4% | -15.4% | · | -11.8% | |
| Pretax Margin | 9.7% | 14.1% | · | 11.7% | 6.7% | 5.2% | · | 3.5% | -11.7% | 0.27% | · | -1.9% | -14.2% | -12.1% | · | -10.3% | |
| EBITDA Margin | 8.2% | 10.9% | · | 7.4% | 7.0% | 3.5% | · | 8.6% | -2.7% | -4.3% | · | -0.43% | -10.9% | -14.8% | · | -11.8% | |
| ROA | 3.8% | 2.3% | · | 2.2% | 0.51% | 0.70% | · | 0.68% | -3.1% | -0.48% | · | -1.1% | -3.2% | -2.3% | · | -1.9% | |
| ROE | 6.3% | 3.8% | · | 3.8% | 0.89% | 1.2% | · | 1.4% | -6.2% | -0.89% | · | -1.9% | -5.6% | -3.9% | · | -3.1% | |
| ROIC | 5.4% | 2.7% | · | 1.8% | 0.68% | 0.67% | · | 3.3% | -1.5% | 14.5% | · | -0.48% | -4.6% | -5.0% | · | -3.4% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | · | 2.4 | 2.4 | 2.1 | · | 1.8 | 1.8 | 1.9 | · | 1.9 | 2.1 | 2.3 | · | 2.4 | |
| Quick Ratio | 1.9 | 2.1 | · | 2.3 | 2.3 | 2.1 | · | 1.7 | 1.8 | 1.8 | · | 1.9 | 2.0 | 2.3 | · | 2.3 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.1 |
Valutazione (TTM) 10
| 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 | $453M | $422M | · | $394M | $362M | $334M | · | $314M | $290M | $272M | · | $260M | $243M | $228M | · | $223M | |
| Net Income TTM | $59M | $35M | · | $22M | $-4M | $-9M | · | $-17M | $-32M | $-28M | · | $-33M | $-39M | $-38M | · | $-39M | |
| Market Cap | $2.37B | $2.01B | · | $3.19B | $4.08B | $2.93B | · | $2.21B | $1.94B | $1.47B | · | $1.24B | $1.07B | $770M | · | $740M | |
| P/E | 43.1 | 59.4 | · | 150.1 | -643.7 | -288.8 | · | -130.8 | · | · | · | · | · | · | · | · | |
| P/S | 5.2 | 4.8 | · | 8.1 | 11.3 | 8.8 | · | 7.0 | 6.7 | 5.4 | · | 4.8 | 4.4 | 3.4 | · | 3.3 | |
| P/B | 5.4 | 4.6 | · | 6.8 | 9.2 | 8.1 | · | 10.2 | 9.4 | 6.9 | · | 6.2 | 5.1 | 3.4 | · | 3.2 | |
| P / Tangible Book | 6.1 | 5.2 | · | 7.7 | 10.4 | 9.4 | · | 11.8 | 10.9 | 8.0 | · | 7.2 | 5.9 | 3.9 | · | 3.6 | |
| P / Cash Flow | · | 83.0 | · | · | · | 5922.8 | · | · | · | 189.1 | · | · | · | 615.7 | · | · | |
| P / FCF | · | 87.7 | · | · | · | -2877.1 | · | · | · | 202.2 | · | · | · | 750.8 | · | · | |
| Earnings Yield | 2.3% | 1.7% | · | 0.67% | -0.16% | -0.35% | · | -0.76% | · | · | · | · | · | · | · | · |
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 | $419M | $330M | $272M | $232M | $192M |
| Margine Lordo % | 74.1% | 75.0% | 71.5% | — | 72.6% |
| Margine Operativo % | 7.9% | 2.2% | -5.7% | — | -27.9% |
| Utile netto | $35M | $-29M | $-22M | $-39M | $-35M |
| EPS Diluito | $0.15 | $-0.16 | $-0.12 | — | $-0.48 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 2.3 | 1.8 | 1.8 | — | 3.0 |
| Quick Ratio | 2.2 | 1.7 | 1.8 | — | 2.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $82M | $86M | $33M | — | $3M |
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Proprietari istituzionali (13F) 277 filer · $1.2B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 40 (-20 vs trimestre precedente) | 41 (+2 vs trimestre precedente) | 106 (+3 vs trimestre precedente) | 80 (+6 vs trimestre precedente) | +2.5M |
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 |
|---|---|---|---|---|
| Anchor @ 65 Pte. Ltd. | $223.196.817 | 19.910.510 | 19,35% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $120.606.753 | 10.758.854 | 10,46% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $72.500.271 | 6.467.464 | 6,29% | Azioni |
| STATE STREET CORP | $43.906.756 | 3.916.749 | 3,81% | Azioni |
| Parsifal Capital Management, LP | $42.908.764 | 3.827.722 | 3,72% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $39.895.918 | 3.558.366 | 3,46% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $37.273.441 | 3.325.017 | 3,23% | Azioni |
| D. E. Shaw & Co., Inc. | $36.101.020 | 3.220.430 | 3,13% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $35.643.462 | 3.179.613 | 3,09% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $34.537.405 | 3.080.946 | 2,99% | Azioni |
| GOLDMAN SACHS GROUP INC | $32.421.035 | 2.892.153 | 2,81% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $23.584.259 | 2.103.859 | 2,04% | Azioni |
| JENNISON ASSOCIATES LLC | $22.746.304 | 2.029.108 | 1,97% | Azioni |
| NORGES BANK | $20.006.487 | 1.784.700 | 1,73% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $18.173.125 | 1.621.153 | 1,58% | Azioni |
| Qube Research & Technologies Ltd | $17.458.420 | 1.557.397 | 1,51% | Azioni |
| PRUDENTIAL PLC | $15.184.989 | 1.374.810 | 1,32% | Azioni |
| CITADEL ADVISORS LLC | $14.700.402 | 1.311.365 | 1,27% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.966.674 | 1.245.912 | 1,21% | Azioni |
| EDBI Pte Ltd | $11.557.000 | 700.000 | 1,00% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $11.449.771 | 1.021.389 | 0,99% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $10.508.523 | 937.424 | 0,91% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.302.518 | 829.841 | 0,81% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $8.749.540 | 780.512 | 0,76% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8.475.959 | 756.107 | 0,73% | Azioni |
| TWO SIGMA ADVISERS, LP | $7.835.349 | 564.100 | 0,68% | Azioni |
| Gotham Asset Management, LLC | $7.733.936 | 689.914 | 0,67% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7.629.257 | 680.576 | 0,66% | Azioni |
| Trexquant Investment LP | $7.369.118 | 657.370 | 0,64% | Azioni |
| ROYCE & ASSOCIATES LP | $6.703.580 | 598.000 | 0,58% | Azioni |
| HERALD INVESTMENT MANAGEMENT Ltd | $6.448.553 | 575.250 | 0,56% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $6.406.975 | 571.541 | 0,56% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.404.038 | 571.279 | 0,56% | Azioni |
| Stoic Point Capital Management LLC | $6.087.288 | 543.023 | 0,53% | Azioni |
| Nearwater Capital Markets, Ltd | $5.605.000 | 500.000 | 0,49% | Azioni |
| Bank of New York Mellon Corp | $5.436.166 | 484.939 | 0,47% | Azioni |
| SCALAR GAUGE MANAGEMENT, LLC | $5.268.700 | 470.000 | 0,46% | Azioni |
| Squarepoint Ops LLC | $5.039.512 | 449.555 | 0,44% | Azioni |
| BANK OF AMERICA CORP /DE/ | $4.254.957 | 379.568 | 0,37% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.912.212 | 348.993 | 0,34% | Azioni |
| EFG International AG | $3.609.996 | 321.890 | 0,31% | Azioni |
| NorthCoast Asset Management LLC | $3.587.200 | 320.000 | 0,31% | Azioni |
| MUFG Securities EMEA plc | $3.553.570 | 317.000 | 0,31% | Azioni |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $3.521.061 | 314.100 | 0,31% | Azioni |
| Swiss National Bank | $3.156.736 | 281.600 | 0,27% | Azioni |
| EFG Asset Management (North America) Corp. | $3.100.706 | 206.576 | 0,27% | Azioni |
| Odyssean, LLC | $3.065.800 | 273.488 | 0,27% | Azioni |
| Point72 Asset Management, L.P. | $3.052.640 | 272.314 | 0,26% | Azioni |
| Cubist Systematic Strategies, LLC | $2.989.780 | 199.186 | 0,26% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $2.899.007 | 258.609 | 0,25% | Azioni |
| ALGERT GLOBAL LLC | $2.812.488 | 250.891 | 0,24% | Azioni |
| ExodusPoint Capital Management, LP | $2.786.279 | 248.553 | 0,24% | Azioni |
| Balyasny Asset Management L.P. | $2.663.530 | 237.603 | 0,23% | Azioni |
| SEI INVESTMENTS CO | $2.605.630 | 232.438 | 0,23% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.481.000 | 221.317 | 0,22% | Azioni |
| RHUMBLINE ADVISERS | $2.359.871 | 210.516 | 0,20% | Azioni |
| BROWN CAPITAL MANAGEMENT LLC | $2.312.533 | 206.292 | 0,20% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $2.159.265 | 227.052 | 0,19% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $2.109.810 | 188.208 | 0,18% | Azioni |
| ANGELES WEALTH MANAGEMENT, LLC | $2.101.797 | 187.493 | 0,18% | Azioni |
| CenterBook Partners LP | $2.004.673 | 178.829 | 0,17% | Azioni |
| SCHOLTZ & COMPANY, LLC | $1.974.922 | 176.175 | 0,17% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.766.473 | 185.749 | 0,15% | Azioni |
| BARCLAYS PLC | $1.709.278 | 152.478 | 0,15% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.707.261 | 152.298 | 0,15% | Azioni |
| Brevan Howard Capital Management LP | $1.693.932 | 151.109 | 0,15% | Azioni |
| IEQ CAPITAL, LLC | $1.592.538 | 142.064 | 0,14% | Azioni |
| Register Financial Advisors LLC | $1.581.731 | 141.100 | 0,14% | Azioni |
| XTX Topco Ltd | $1.573.223 | 140.341 | 0,14% | Azioni |
| CITADEL ADVISORS LLC | $1.546.980 | 138.000 | 0,13% | Opzione Call |
| Nebula Research & Development LLC | $1.476.172 | 76.446 | 0,13% | Azioni |
| Voleon Capital Management LP | $1.421.137 | 126.774 | 0,12% | Azioni |
| HighTower Advisors, LLC | $1.368.539 | 122.082 | 0,12% | Azioni |
| Legato Capital Management LLC | $1.342.465 | 119.756 | 0,12% | Azioni |
| BlackRock, Inc. | $1.316.547 | 117.444 | 0,11% | Azioni |
| Moran Wealth Management, LLC | $1.278.332 | 114.035 | 0,11% | Azioni |
| Quantinno Capital Management LP | $1.249.803 | 111.490 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.235.342 | 110.200 | 0,11% | Opzione Call |
| Manatuck Hill Partners, LLC | $1.233.100 | 110.000 | 0,11% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $1.226.542 | 109.415 | 0,11% | Azioni |
| JANE STREET GROUP, LLC | $1.196.107 | 106.700 | 0,10% | Opzione Call |
| VANGUARD GROUP INC | $1.195.804 | 86.091 | 0,10% | Azioni |
| MetLife Investment Management, LLC | $1.116.449 | 99.594 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.110.238 | 99.040 | 0,10% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.012.443 | 90.316 | 0,09% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $993.778 | 88.651 | 0,09% | Azioni |
| CITIGROUP INC | $987.792 | 88.117 | 0,09% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $976.593 | 87.118 | 0,08% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $929.892 | 82.952 | 0,08% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $875.905 | 78.136 | 0,08% | Azioni |
| FRANKLIN RESOURCES INC | $868.999 | 77.520 | 0,08% | Azioni |
| Potomac Capital Management, Inc. | $846.355 | 75.500 | 0,07% | Azioni |
| Mariner, LLC | $807.326 | 72.018 | 0,07% | Azioni |
| MIRABELLA FINANCIAL SERVICES LLP | $801.605 | 71.508 | 0,07% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $799.964 | 72.004 | 0,07% | Azioni |
| ALLSTATE CORP | $773.266 | 68.980 | 0,07% | Azioni |
| Invesco Ltd. | $756.126 | 67.451 | 0,07% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $751.765 | 67.062 | 0,07% | Azioni |
| CAPSTONE INVESTMENT ADVISORS, LLC | $732.069 | 65.305 | 0,06% | Azioni |
| Cerity Partners LLC | $717.340 | 63.991 | 0,06% | Azioni |
Insider aziendali 13 insider · 6 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Tianyi Jiang | Chief Executive Officer | 12 Giugno 2026 F | 2.287.615 | 0 | 1 | $-31.468.973 |
| James Caci | Chief Financial Officer | 12 Giugno 2026 F | 697.857 | 0 | 1 | $-3.285.360 |
| Brian Michael Brown | Chief Legal Officer | 29 Luglio 2026 S | 809.664 | 0 | 10 | $-9.375.236 |
| Xunkai Gong | Executive Chairman | 22 Giugno 2026 M | 1.869.032 | 0 | 11 | $-35.746.461 |
| Sophia Wu | Chief Accounting Officer | 17 Dicembre 2021 S | 154.343 | 0 | 0 | $0 |
| Andy Yong | Chief Investment Officer | 01 Luglio 2021 A | 4.759 | 0 | 0 | $0 |
| John Chi On Ho | Direttore | 01 Giugno 2026 A | 3.749.172 | 0 | 1 | $-9.886.500 |
| Jeff Teper | Direttore | 01 Giugno 2026 A | 335.798 | 0 | 0 | $0 |
| Janet Schijns | Direttore | 01 Giugno 2026 A | 106.294 | 0 | 0 | $0 |
| Jeff Epstein | Direttore | 01 Giugno 2026 A | 1.184.128 | 0 | 0 | $0 |
| Stephen Cuunjieng | Direttore | 01 Settembre 2021 A | 16.598 | 0 | 0 | $0 |
| Apex Technology Sponsor LLC | Proprietario del 10% | 19 Settembre 2019 J | 657.500 | 0 | 0 | $0 |
| Lu Zhijian | — | 20 Giugno 2025 F | 182.562 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 7 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Lu Zhijian | 28 Ottobre 2025 | 5,50% | Modifica | Struttura del capitale | SEC |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P., ALAN WAXMAN ×3 depositi | 18 Settembre 2023 | — | Deposito iniziale | — | SEC |
| Zhijian Lu | 02 Agosto 2021 | — | Deposito iniziale | Investimento passivo | SEC |
| James Zhijian Zhu | 02 Agosto 2021 | — | Deposito iniziale | Investimento passivo | SEC |
| Tianyi Jiang | 12 Luglio 2021 | — | Deposito iniziale | Investimento passivo | SEC |
| Xunkai Gong | 12 Luglio 2021 | — | Deposito iniziale | Investimento passivo | SEC |
| Apex Technology Sponsor LLC | 30 Settembre 2019 | — | Deposito iniziale | Investimento passivo | 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 46 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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 2,65% | 13.518 NS | 31 Maggio 2026 | N-PORT |
| SYZ · Lazard Active ETF Trust | 0,35% | 21.148 NS | 30 Giugno 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,20% | 50.199 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,14% | 1.590.624 SH | 21 Agosto 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,12% | 3.292 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 181.919 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,07% | 4.325.444 SH | 21 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 52.633 NS | 30 Aprile 2026 | N-PORT |
| IGV · iShares Trust | 0,06% | 660.805 SH | 21 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 975.680 SH | 19 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,06% | 45.655 SH | 20 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,06% | 4.864 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 1.952.408 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,05% | 690.947 NS | 30 Aprile 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,05% | 28.617 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 37.610 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 7.044 NS | 31 Maggio 2026 | N-PORT |
| RB · ProShares Trust | 0,04% | 43 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 677.375 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 6.409 SH | 20 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 69.670 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 5.509 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 46.443 SH | 20 Agosto 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 379.677 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 4.424 SH | 20 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.582.438 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,02% | 3.394.239 SH | 19 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,02% | 3.071.152 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,02% | 9.287 SH | 21 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,02% | 5.577 NS | 31 Maggio 2026 | N-PORT |
| TECB · iShares Trust | 0,01% | 5.468 SH | 20 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 6.674 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 84.013 NS | 31 Maggio 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 64.871 SH | 21 Agosto 2026 | Giornaliero |
| HDG · ProShares Trust | 0,01% | 140 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 11.676 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 182.802 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 39.986 SH | 21 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 173.017 SH | 21 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 89.154 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 25.138 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.064 NS | 30 Aprile 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 3.850 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 18.646 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.728.463 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 14.220 SH | 19 Agosto 2026 | Giornaliero |