AX Axos Financial, Inc. Common Stock
$97,12
Prezzo · Ago 21, 2026
Fondamentali al Ago 20, 2026
Intervallo 52 sett.
$75–$106
72% of range
Rating Analisti
BUY
15 analysts
Prezzo Obiettivo
$119
+23% upside
P/E (TTM)
11.5
ROE
16.1%
Margine di Profitto Netto
603.5%
AX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$97.12
Capitalizzazione di Mercato
$5.51B
P/E (TTM)
11.5
EPS (TTM)
$8.48
Ricavi (TTM)
$81M
Rendimento div.
—
ROE
16.1%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$75 – $106
AX 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
$81M
2019-06-30
→
2026-06-30
EPS
$8.48
2019-06-30
→
2026-06-30
Flusso di cassa libero
$291M
2019-06-30
→
2026-06-30
Margini
603.5%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
AX
Mediana dei peer
P/E (TTM)
11.5
13.6
P/S (TTM)
67.8
2.7
P/B
1.7
1.0
Price / FCF (Prezzo / FCF)
18.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
AX
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
603.5%
30.5%
ROA
1.8%
1.2%
ROE
16.1%
9.3%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
AX
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AX
Mediana dei peer
Revenue YoY (Ricavi YoY)
23.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
7.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
21.0%
—
EPS YoY
14.1%
—
Net Income YoY (Utile Netto YoY)
13.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AX
Mediana dei peer
AX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
15 analisti
- Acquisto forte 5 33,3%
- Compra 8 53,3%
- Mantieni 2 13,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
7 analisti · 2026-08-21
Mediana
$120.00
← Sotto tutti i target
$97.12
Basso
$110.00
Alto
$128.00
Target mediano
$120.00
+23,6%
Target medio
$119.14
+22,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.19%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $2.53 | $2.22 | 0.31% |
| 31 Marzo 2026 | $2.53 | $2.18 | 0.35% |
| 31 Dicembre 2025 | $2.53 | $2.18 | 0.35% |
| 30 Settembre 2025 | $1.94 | $1.93 | 0.01% |
| 30 Giugno 2025 | $1.92 | $1.85 | 0.07% |
| 31 Marzo 2025 | $1.81 | $1.79 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| AX | $5.53B | 11.5 | 23.5% | 603.5% | 16.1% | — |
| AUB | $5.00B | 17.4 | 68.1% | 19.9% | 5.6% | — |
| ASB | $4.28B | 9.3 | -11.1% | 31.9% | 9.7% | — |
| ABCB | — | 12.4 | 5.7% | 34.1% | 10.3% | — |
| FLG | $5.24B | -25.2 | — | -8.6% | -2.2% | — |
| OZK | — | — | — | — | — | — |
| EBC | $4.34B | 42.9 | 19.1% | 65.8% | 2.2% | — |
| FFIN | $4.28B | 16.9 | 14.7% | 40.2% | 13.9% | — |
| TFSL | $3.70B | 41.2 | 6.0% | 28.3% | 4.8% | — |
| SFBS | $3.92B | 14.2 | 16.8% | 49.2% | 16.0% | — |
| FULT | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 11
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $81M | $66M | $65M | $65M | $59M | $31M | $27M | $28M | $9M | |
| Interest Expense | $710M | $688M | $694M | $374M | $53M | $79M | $145M | $156M | $107M | |
| Interest Income | $1.96B | $1.82B | $1.66B | $1.16B | $660M | $618M | $623M | $565M | $475M | |
| Pretax Income | $647M | $613M | $635M | $432M | $340M | $306M | $263M | $213M | $240M | |
| Income Tax | $156M | $180M | $185M | $125M | $99M | $90M | $79M | $58M | $87M | |
| Net Income | $490M | $433M | $450M | $307M | $241M | $216M | $183M | $155M | $152M | |
| EPS (Basic) | $8.66 | $7.61 | $7.82 | $5.15 | $4.04 | $3.64 | $3.01 | $2.50 | $2.41 | |
| EPS (Diluted) | $8.48 | $7.43 | $7.66 | $5.07 | $3.97 | $3.56 | $2.98 | $2.48 | $2.37 | |
| Shares (Basic) | 56,656,722 | 56,862,630 | 57,509,029 | 59,691,541 | 59,523,626 | 59,229,495 | 60,794,555 | 61,898,447 | 63,058,854 | |
| Shares (Diluted) | 56,656,722 | 56,862,630 | 57,509,029 | 59,691,541 | 59,523,626 | 59,229,495 | 60,794,555 | 61,898,447 | 63,136,232 | |
| EBITDA | $30M | $22M | $16M | $12M | $25M | $24M | $24M | $16M | $9M |
Stato Patrimoniale 17
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $1.93B | $1.98B | $2.23B | $1.57B | $1.04B | · | · | $623M | |
| PP&E (Net) | $145M | $105M | $73M | $53M | $36M | $26M | $31M | $33M | $21M | |
| PP&E (Gross) | $308M | $238M | $185M | $149M | $121M | $98M | $88M | $75M | $49M | |
| Accum. Depreciation | $163M | $133M | $112M | $96M | $85M | $72M | $57M | $42M | $27M | |
| Goodwill | $144M | $98M | $98M | $98M | $96M | $71M | $71M | $71M | $36M | |
| Intangibles | $105M | $37M | $44M | $54M | $61M | $45M | $54M | $64M | $32M | |
| Total Assets | $29.96B | $24.78B | $22.86B | $20.35B | $17.40B | $14.27B | $13.85B | $11.22B | $9.54B | |
| Total Liabilities | $26.80B | $22.10B | $20.56B | $18.43B | $15.76B | $12.86B | $12.62B | $10.15B | $8.58B | |
| Long-term Debt | $343M | $313M | $326M | $362M | $445M | $221M | $236M | $169M | $55M | |
| Common Stock | $719.0K | $711.0K | $702.0K | $695.0K | $689.0K | $681.0K | $673.0K | $666.0K | $658.0K | |
| Paid-in Capital | $593M | $549M | $510M | $480M | $454M | $433M | $412M | $390M | $367M | |
| Retained Earnings | $3.11B | $2.62B | $2.19B | $1.74B | $1.43B | $1.19B | $1.01B | $826M | $671M | |
| Treasury Stock | $540M | $488M | $403M | $292M | $237M | $223M | $195M | $149M | $82M | |
| AOCI | $4M | $348.0K | $-2M | $-7M | $-3M | $3M | $-937.0K | $16.0K | $-613.0K | |
| Stockholders' Equity | $3.17B | $2.68B | $2.29B | $1.92B | $1.64B | $1.40B | $1.23B | $1.07B | $961M | |
| Liabilities + Equity | $29.96B | $24.78B | $22.86B | $20.35B | $17.40B | $14.27B | $13.85B | $11.22B | $9.54B | |
| Shares Outstanding | 56,734,049 | 56,483,617 | 56,894,565 | 58,943,035 | 59,777,949 | 59,317,944 | 59,612,635 | 61,128,817 | 62,688,064 |
Flusso di cassa 16
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $22M | $16M | $12M | $13M | $14M | $24M | $16M | $9M | |
| Stock-based Comp | $44M | $42M | $35M | $26M | $21M | $21M | $22M | $23M | $20M | |
| Deferred Tax | $93M | $-28M | $33M | $-20M | $-9M | $-9M | $-7M | $-9M | $17M | |
| Amort. of Intangibles | $13M | $7M | $11M | $11M | $11M | $10M | $10M | $5M | · | |
| Other Non-cash | $-100M | $22M | $-229M | $-138M | $-67M | $161M | $61M | $18M | $-31M | |
| Operating Cash Flow | $558M | $490M | $305M | $197M | $217M | $413M | $284M | $204M | $168M | |
| CapEx | $266M | $54M | $36M | $30M | $22M | $10M | $12M | $20M | $12M | |
| Investing Cash Flow | $-5.04B | $-1.84B | $-2.59B | $-2.40B | $-2.78B | $-867M | $-1.35B | $-932M | $-1.03B | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $22M | $58M | $96M | $49M | $0 | $17M | $39M | $56M | $35M | |
| Net Stock Activity | $-22M | $-58M | $-96M | $-49M | $0 | $-17M | $-39M | $-56M | $-35M | |
| Financing Cash Flow | $3.61B | $1.34B | $2.09B | $3.01B | $3.10B | $-459M | $2.16B | $962M | $837M | |
| Net Change in Cash | $-869M | $-9M | $-196M | $807M | $537M | $-913M | $1.09B | $235M | $-21M | |
| Taxes Paid | $105M | $154M | $200M | · | · | · | · | · | · | |
| Free Cash Flow | $291M | $436M | $270M | $158M | $189M | $402M | $272M | $184M | $156M | |
| Levered FCF | $-247M | $-49M | $-222M | $-108M | $152M | $346M | $170M | $70M | $88M |
Redditività 5
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 603.5% | 658.0% | 696.2% | 470.7% | 405.0% | 33.5% | 543.3% | 561.5% | 34.7% | |
| Pretax Margin | 795.9% | 932.4% | 983.1% | 661.6% | 572.0% | 47.5% | 777.9% | 770.3% | 54.5% | |
| EBITDA Margin | 36.5% | 32.8% | 25.1% | 18.7% | 41.4% | 3.8% | 72.4% | 59.6% | 1.9% | |
| ROA | 1.8% | 1.8% | 2.1% | 1.6% | 1.5% | 1.5% | 1.3% | 1.4% | 1.7% | |
| ROE | 16.1% | 16.6% | 20.1% | 16.3% | 14.9% | 15.7% | 15.2% | 14.7% | 16.2% |
Efficienza 1
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tassi di Crescita 9
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.5% | 1.8% | -0.95% | 9.8% | 89.7% | 16.8% | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 3.4% | 27.3% | 34.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.0% | 19.7% | · | · | · | · | · | · | · | |
| EPS YoY | 14.1% | -3.0% | 51.1% | 27.7% | 11.5% | 19.5% | · | · | · | |
| EPS CAGR 3Y | 18.7% | 23.2% | 29.1% | 19.4% | · | · | · | · | · | |
| EPS CAGR 5Y | 19.0% | 20.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 13.3% | -3.8% | 46.5% | 27.6% | 11.6% | 17.6% | · | · | · | |
| Net Income CAGR 3Y | 16.9% | 21.6% | 27.8% | 18.8% | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.8% | 18.7% | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $81M | $66M | $65M | $65M | $59M | $31M | $27M | $28M | $9M | |
| Net Income TTM | $490M | $433M | $450M | $307M | $241M | $216M | $183M | $155M | $152M | |
| Market Cap | $5.53B | $4.30B | $3.25B | $2.32B | $2.14B | $2.75B | $1.32B | $1.67B | $2.56B | |
| P/E | 11.5 | 10.2 | 7.5 | 7.8 | 9.0 | 13.0 | 7.4 | 11.0 | 17.3 | |
| P/S | 68.0 | 65.3 | 50.3 | 35.6 | 36.1 | 87.8 | 49.1 | 60.3 | 290.3 | |
| P/B | 1.7 | 1.6 | 1.4 | 1.2 | 1.3 | 2.0 | 1.1 | 1.6 | 2.7 | |
| P / Tangible Book | 1.9 | 1.7 | 1.5 | 1.3 | 1.4 | 2.1 | 1.2 | · | · | |
| P / Cash Flow | 9.9 | 8.8 | 10.6 | 12.4 | 10.2 | 6.7 | 4.6 | 8.1 | 15.3 | |
| P / FCF | 19.0 | 9.8 | 12.1 | 14.7 | 11.4 | 6.8 | 4.8 | 9.0 | 16.4 | |
| Earnings Yield | 8.7% | 9.8% | 13.4% | 12.8% | 11.1% | 7.7% | 13.5% | 9.1% | 5.8% |
Conto Economico 10
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $181M | $172M | $182M | $175M | $162M | $157M | $176M | $192M | $193M | $182M | $166M | $153M | $143M | $108M | $80M | $43M | |
| Interest Income | $499M | $478M | $514M | $466M | $442M | $433M | $456M | $484M | $453M | $444M | $395M | $364M | $346M | $307M | $280M | $224M | |
| Pretax Income | $156M | $165M | $176M | $150M | $156M | $148M | $150M | $159M | $144M | $156M | $217M | $118M | $117M | $115M | $117M | $83M | |
| Income Tax | $31M | $41M | $47M | $38M | $45M | $43M | $46M | $47M | $40M | $45M | $66M | $36M | $30M | $35M | $36M | $24M | |
| Net Income | $125M | $125M | $128M | $112M | $111M | $105M | $105M | $112M | $105M | $111M | $152M | $83M | $87M | $80M | $82M | $58M | |
| EPS (Basic) | $2.20 | $2.20 | $2.27 | $1.99 | $1.97 | $1.84 | $1.83 | $1.97 | $1.83 | $1.94 | $2.65 | $1.40 | $1.48 | $1.33 | $1.36 | $0.98 | |
| EPS (Diluted) | $2.17 | $2.15 | $2.22 | $1.94 | $1.89 | $1.81 | $1.80 | $1.93 | $1.75 | $1.91 | $2.62 | $1.38 | $1.43 | $1.32 | $1.35 | $0.97 | |
| Shares (Basic) | -113,240,752 | 56,724,054 | 56,660,833 | 56,512,587 | -114,195,272 | 57,029,078 | 57,094,153 | 56,934,671 | -115,588,680 | 56,932,050 | 57,216,621 | 58,949,038 | -120,093,250 | 59,930,634 | 59,999,573 | 59,854,584 | |
| Shares (Diluted) | -113,240,752 | 56,724,054 | 56,660,833 | 56,512,587 | -114,195,272 | 57,029,078 | 57,094,153 | 56,934,671 | -115,588,680 | 56,932,050 | 57,216,621 | 58,949,038 | -120,093,250 | 59,930,634 | 59,999,573 | 59,854,584 | |
| EBITDA | · | · | · | $8M | · | · | · | $7M | · | · | · | $6M | · | · | · | $7M |
Stato Patrimoniale 17
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $1.17B | $1.01B | $2.56B | $1.93B | $2.00B | $2.44B | $2.57B | $1.98B | $2.13B | $1.76B | $2.41B | · | $2.50B | $1.95B | $1.70B | |
| PP&E (Net) | $145M | · | · | · | $105M | · | · | · | $73M | · | · | · | · | · | · | · | |
| PP&E (Gross) | $308M | · | · | · | $238M | · | · | · | $185M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $163M | · | · | · | $133M | · | · | · | $112M | · | · | · | · | · | · | · | |
| Goodwill | $144M | $144M | $144M | $152M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | |
| Intangibles | $105M | · | · | · | $37M | · | · | · | $44M | · | · | · | · | · | · | · | |
| Total Assets | $29.96B | $29.25B | $28.20B | $27.43B | $24.78B | $23.98B | $23.71B | $23.57B | $22.86B | $22.64B | $21.62B | $20.83B | · | $19.78B | $18.74B | $18.41B | |
| Total Liabilities | $26.80B | $26.18B | $25.27B | $24.64B | $22.10B | $21.38B | $21.19B | $21.16B | $20.56B | $20.45B | $19.55B | $18.85B | · | $17.94B | $16.95B | $16.71B | |
| Long-term Debt | $343M | · | · | · | $313M | $377M | $359M | $314M | $326M | $330M | $341M | $448M | · | $334M | $334M | $426M | |
| Common Stock | $719.0K | $717.0K | $714.0K | $714.0K | $711.0K | $708.0K | $706.0K | $706.0K | $702.0K | $700.0K | $698.0K | $698.0K | · | $694.0K | $692.0K | $692.0K | |
| Paid-in Capital | $593M | $583M | $567M | $558M | $549M | $540M | $529M | $521M | $510M | $502M | $493M | $487M | · | $473M | $465M | $459M | |
| Retained Earnings | $3.11B | $2.98B | $2.86B | $2.73B | $2.62B | $2.51B | $2.40B | $2.30B | $2.19B | $2.08B | $1.97B | $1.82B | · | $1.65B | $1.57B | $1.49B | |
| Treasury Stock | $540M | $507M | $499M | $496M | $488M | $446M | $413M | $413M | $403M | $385M | $382M | $323M | · | $272M | $240M | $240M | |
| AOCI | $4M | $4M | $2M | $64.0K | $348.0K | $1M | $3M | $-765.0K | $-2M | $-3M | $-4M | $-6M | · | $-6M | $-7M | $-6M | |
| Stockholders' Equity | $3.17B | $3.07B | $2.93B | $2.79B | $2.68B | $2.60B | $2.52B | $2.41B | $2.29B | $2.20B | $2.08B | $1.98B | $1.92B | $1.84B | $1.79B | $1.70B | |
| Liabilities + Equity | $29.96B | $29.25B | $28.20B | $27.43B | $24.78B | $23.98B | $23.71B | $23.57B | $22.86B | $22.64B | $21.62B | $20.83B | · | $19.78B | $18.74B | $18.41B | |
| Shares Outstanding | 56,734,049 | 56,882,190 | 56,677,323 | 56,643,547 | 56,483,617 | 56,865,524 | 57,097,632 | 57,092,216 | 56,894,565 | 57,079,429 | 56,898,377 | 58,503,976 | 58,943,035 | 59,355,124 | 60,000,079 | 59,998,673 |
Flusso di cassa 13
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-24M | $22M | $23M | $8M | $272.0K | $7M | $7M | $7M | $-3M | $7M | $6M | $6M | $-6M | $5M | $5M | $6M | |
| Stock-based Comp | $12M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $13M | $9M | $7M | $7M | $7M | $8M | $6M | $5M | |
| Deferred Tax | $32M | $7M | $16M | $39M | $-13M | $600.0K | $-16M | $464.0K | $48M | $-36M | $18M | $4M | $-9M | $-18M | $11M | $-4M | |
| Other Non-cash | · | · | · | $-52M | · | · | · | $-60M | · | · | · | $-65M | · | · | · | $4M | |
| Operating Cash Flow | $293M | $42M | $104M | $118M | $183M | $74M | $163M | $71M | $37M | $121M | $119M | $34M | $77M | $-58M | $106M | $71M | |
| CapEx | $95M | $143M | $19M | $9M | $22M | $9M | $6M | $18M | $10M | $8M | $11M | $6M | $11M | $6M | $6M | $8M | |
| Investing Cash Flow | $-738M | $-881M | $-2.38B | $-1.03B | $-849M | $-678M | $-269M | $-46M | $-427M | $-426M | $-1.24B | $-506M | $-591M | $-397M | $-261M | $-1.15B | |
| Stock Repurchased | $22M | · | · | · | $32M | $26M | $0 | $0 | $13M | $595.0K | $64M | $18M | $17M | $32M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | · | · | · | $-18M | · | · | · | · | |
| Financing Cash Flow | $401M | $849M | $735M | $1.62B | $584M | $188M | $-24M | $593M | $230M | $887M | $467M | $504M | $392M | $1.01B | $409M | $1.20B | |
| Net Change in Cash | $-43M | $11M | $-1.55B | $709M | $-81M | $-416M | $-130M | $618M | $-160M | $582M | $-650M | $32M | $-122M | $552M | $254M | $123M | |
| Free Cash Flow | · | · | · | $109M | · | · | · | $53M | · | · | · | $27M | · | · | · | $63M | |
| Levered FCF | · | · | · | $-22M | · | · | · | $-83M | · | · | · | $-79M | · | · | · | $32M |
Redditività 5
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 31.8% | 33.3% | 34.7% | · | 34.1% | 34.0% | 35.0% | · | 37.6% | 43.0% | 33.6% | · | 34.5% | 35.7% | 28.1% | |
| Pretax Margin | · | 42.1% | 45.6% | 46.4% | · | 47.9% | 48.8% | 49.6% | · | 52.8% | 61.6% | 48.1% | · | 49.6% | 51.3% | 39.9% | |
| EBITDA Margin | · | · | · | 2.6% | · | · | · | 2.3% | · | · | · | 2.4% | · | · | · | 3.3% | |
| ROA | · | 0.47% | 0.49% | 0.44% | · | 0.45% | 0.46% | 0.51% | · | 0.52% | 0.75% | 0.42% | · | 0.46% | 0.49% | 0.34% | |
| ROE | · | 4.4% | 4.7% | 4.3% | · | 4.4% | 4.5% | 5.1% | · | 5.5% | 7.8% | 4.5% | · | 5.0% | 5.3% | 3.5% |
Efficienza 1
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) 10
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $31M | $31M | $31M | · | $31M | $31M | $31M | · | $31M | $31M | $31M | · | $31M | $31M | $31M | |
| Net Income TTM | · | $471M | $451M | $435M | · | $433M | $480M | $457M | · | $425M | $396M | $302M | · | $282M | $263M | $241M | |
| Market Cap | · | $4.84B | $4.88B | $4.79B | · | $3.67B | $3.99B | $3.59B | · | $3.08B | $3.11B | $2.21B | · | $2.19B | $2.29B | $2.05B | |
| P/E | · | 10.5 | 11.1 | 11.3 | · | 8.7 | 8.5 | 8.0 | · | 7.5 | 8.2 | 7.5 | · | 7.9 | 8.8 | 8.6 | |
| P/S | · | 156.6 | 158.0 | 155.1 | · | 118.7 | 129.0 | 116.2 | · | 99.8 | 100.5 | 71.7 | · | 70.9 | 74.2 | 66.5 | |
| P/B | · | 1.6 | 1.7 | 1.7 | · | 1.4 | 1.6 | 1.5 | · | 1.4 | 1.5 | 1.1 | · | 1.2 | 1.3 | 1.2 | |
| P / Tangible Book | · | 1.7 | 1.8 | 1.8 | · | 1.5 | 1.6 | 1.6 | · | 1.5 | 1.6 | 1.2 | · | 1.3 | 1.4 | 1.3 | |
| P / Cash Flow | · | · | · | 40.5 | · | · | · | 50.7 | · | · | · | 65.4 | · | · | · | 29.0 | |
| P / FCF | · | · | · | 43.9 | · | · | · | 67.7 | · | · | · | 80.9 | · | · | · | 32.7 | |
| Earnings Yield | · | 9.5% | 9.0% | 8.8% | · | 11.6% | 11.8% | 12.5% | · | 13.4% | 12.2% | 13.3% | · | 12.6% | 11.4% | 11.6% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Ricavi | $81M | $66M | $65M | $65M | $59M |
| Utile netto | $490M | $433M | $450M | $307M | $241M |
| EPS Diluito | $8.48 | $7.43 | $7.66 | $5.07 | $3.97 |
Flusso di cassa
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $291M | $436M | $270M | $158M | $189M |
Ultime notizie Notizie recenti che menzionano questa società
- ASX Admits Misleading Conduct On CHESS Project, To Pay A$20.5 Mln Penalty In Settlement With ASIC
- Sigma Healthcare Withdraws From Boots Group Sale Process; Stock Up
- Central Asia Metals Acquisisce Cygnus Metals con Accordo Interamente Azionario; Cygnus Deterrà il 30% del Gruppo Combinato
- Bougainville Copper nomina Sir Melchior Togolo come CEO
- Coles ha fuorviato i clienti con sconti "Down Down", dichiara la Corte australiana
- Commonwealth Bank Of Australia Utile Netto Trimestrale in Contanti +4%
- Yindjibarndi Energy Raggiunge la Chiusura Finanziaria per Jinbi Solar, Firma un Accordo di 30 Anni con Rio Tinto
- CSL registra svalutazioni non monetarie per 5 miliardi di dollari, taglia le prospettive per l'anno fiscale 26; il titolo crolla
- Orica Perdita H1 Ridotta; Aumenta Dividendo
- Cann Group CEO Jenni Pilcher si dimette; Mike Ryan nominato Presidente Esecutivo ad interim
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Proprietari istituzionali (13F) 421 filer · $3.2B 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 |
|---|---|---|---|---|
| 51 (-6 vs trimestre precedente) | 45 (+11 vs trimestre precedente) | 132 (-11 vs trimestre precedente) | 126 (-1 vs trimestre precedente) | +318K |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $305.493.049 | 3.136.801 | 9,56% | Azioni |
| STATE STREET CORP | $294.492.702 | 3.023.908 | 9,21% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $263.503.545 | 2.705.653 | 8,24% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $240.236.198 | 2.466.744 | 7,52% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $198.314.673 | 2.036.295 | 6,20% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $173.556.546 | 1.756.046 | 5,43% | Azioni |
| Davis Asset Management, L.P. | $149.514.978 | 1.535.219 | 4,68% | Azioni |
| FMR LLC | $139.861.974 | 1.436.102 | 4,38% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73.230.852 | 751.934 | 2,29% | Azioni |
| AMERIPRISE FINANCIAL INC | $56.787.079 | 583.080 | 1,78% | Azioni |
| WASATCH ADVISORS LP | $52.447.859 | 616.381 | 1,64% | Azioni |
| EMERALD ADVISERS, LLC | $52.216.817 | 536.162 | 1,63% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $45.830.371 | 470.586 | 1,43% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $41.516.773 | 426.294 | 1,30% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $39.898.930 | 409.682 | 1,25% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $36.929.217 | 379.189 | 1,16% | Azioni |
| Bragg Financial Advisors, Inc | $36.738.333 | 377.229 | 1,15% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $35.714.082 | 366.712 | 1,12% | Azioni |
| SHAKER INVESTMENTS LLC/OH | $34.707.459 | 356.376 | 1,09% | Azioni |
| 1832 Asset Management L.P. | $33.801.147 | 347.070 | 1,06% | Azioni |
| JARISLOWSKY, FRASER Ltd | $32.351.790 | 382.183 | 1,01% | Azioni |
| GENEVA CAPITAL MANAGEMENT LLC | $32.190.382 | 330.531 | 1,01% | Azioni |
| VANGUARD GROUP INC | $31.036.469 | 360.219 | 0,97% | Azioni |
| CITADEL ADVISORS LLC | $30.002.256 | 308.063 | 0,94% | Azioni |
| GOLDMAN SACHS GROUP INC | $28.687.978 | 294.568 | 0,90% | Azioni |
| Allspring Global Investments Holdings, LLC | $28.290.706 | 285.938 | 0,89% | Azioni |
| Stieven Capital Advisors, L.P. | $24.965.440 | 256.345 | 0,78% | Azioni |
| Public Sector Pension Investment Board | $24.334.158 | 249.863 | 0,76% | Azioni |
| ROYCE & ASSOCIATES LP | $19.596.231 | 201.214 | 0,61% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $19.066.138 | 195.771 | 0,60% | Azioni |
| LOOMIS SAYLES & CO L P | $16.539.257 | 169.825 | 0,52% | Azioni |
| Gator Capital Management, LLC | $16.213.000 | 166.475 | 0,51% | Azioni |
| OSTERWEIS CAPITAL MANAGEMENT INC | $16.136.062 | 165.685 | 0,50% | Azioni |
| ALGERT GLOBAL LLC | $15.354.800 | 157.663 | 0,48% | Azioni |
| Empirical Finance, LLC | $14.885.769 | 152.847 | 0,47% | Azioni |
| BANK OF AMERICA CORP /DE/ | $14.769.973 | 151.658 | 0,46% | Azioni |
| Pembroke Management, LTD | $13.941.573 | 143.152 | 0,44% | Azioni |
| RHUMBLINE ADVISERS | $13.590.069 | 139.543 | 0,43% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $13.511.000 | 138.730 | 0,42% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $13.253.416 | 136.086 | 0,41% | Azioni |
| FRANKLIN RESOURCES INC | $12.365.706 | 126.971 | 0,39% | Azioni |
| Brevan Howard Capital Management LP | $12.173.750 | 125.000 | 0,38% | Azioni |
| Ategra Capital Management, LLC | $11.079.573 | 113.765 | 0,35% | Azioni |
| Brandywine Global Investment Management, LLC | $10.801.965 | 125.371 | 0,34% | Azioni |
| Swiss National Bank | $9.972.736 | 102.400 | 0,31% | Azioni |
| Militia Capital Management LLC | $9.739.000 | 100.000 | 0,30% | Azioni |
| KESTREL INVESTMENT MANAGEMENT CORP | $9.266.659 | 95.150 | 0,29% | Azioni |
| RENAISSANCE GROUP LLC | $9.163.522 | 94.091 | 0,29% | Azioni |
| FIRST TRUST ADVISORS LP | $9.150.082 | 93.953 | 0,29% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $8.793.830 | 90.295 | 0,28% | Azioni |
| Militia Capital Partners, LP | $8.616.000 | 100.000 | 0,27% | Azioni |
| Legal & General Group Plc | $8.466.016 | 86.929 | 0,26% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $8.448.290 | 86.747 | 0,26% | Azioni |
| Quantinno Capital Management LP | $8.400.959 | 86.261 | 0,26% | Azioni |
| FIL Ltd | $8.278.150 | 85.000 | 0,26% | Azioni |
| PRUDENTIAL FINANCIAL INC | $7.869.891 | 80.808 | 0,25% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $7.851.029 | 80.614 | 0,25% | Azioni |
| JANE STREET GROUP, LLC | $7.781.461 | 79.900 | 0,24% | Opzione Call |
| CI INVESTMENTS INC. | $7.442.252 | 76.417 | 0,23% | Azioni |
| UBS Group AG | $7.304.250 | 75.000 | 0,23% | Opzione Put |
| BlackRock, Inc. | $7.000.296 | 71.879 | 0,22% | Azioni |
| Squarepoint Ops LLC | $6.192.154 | 63.581 | 0,19% | Azioni |
| LGT Fund Management Co Ltd. | $6.082.006 | 62.450 | 0,19% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $5.962.597 | 70.074 | 0,19% | Azioni |
| Redwood Investments, LLC | $5.852.996 | 90.716 | 0,18% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.317.494 | 54.600 | 0,17% | Opzione Call |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.309.701 | 62.401 | 0,17% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5.246.107 | 53.867 | 0,16% | Azioni |
| TCW GROUP INC | $5.212.313 | 53.520 | 0,16% | Azioni |
| ARGENT CAPITAL MANAGEMENT LLC | $5.045.873 | 51.811 | 0,16% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.034.381 | 51.693 | 0,16% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.811.163 | 49.401 | 0,15% | Azioni |
| Edgestream Partners, L.P. | $4.572.753 | 46.953 | 0,14% | Azioni |
| Livforsakringsbolaget Skandia, Omsesidigt | $4.353.333 | 44.700 | 0,14% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.343.594 | 44.600 | 0,14% | Opzione Put |
| Focus Partners Wealth | $4.064.086 | 41.730 | 0,13% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.051.645 | 41.598 | 0,13% | Azioni |
| AlphaQuest LLC | $3.637.503 | 42.218 | 0,11% | Azioni |
| S&T Bank/PA | $3.549.963 | 36.451 | 0,11% | Azioni |
| BW Gestao de Investimentos Ltda. | $3.408.650 | 35.000 | 0,11% | Azioni |
| LPL Financial LLC | $3.239.289 | 33.261 | 0,10% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $3.237.341 | 33.241 | 0,10% | Azioni |
| CONNORS INVESTOR SERVICES INC | $3.208.611 | 32.946 | 0,10% | Azioni |
| Rafferty Asset Management, LLC | $3.164.201 | 32.490 | 0,10% | Azioni |
| MetLife Investment Management, LLC | $3.143.165 | 32.274 | 0,10% | Azioni |
| CITADEL ADVISORS LLC | $3.126.219 | 32.100 | 0,10% | Opzione Put |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $3.046.187 | 35.355 | 0,10% | Azioni |
| FORMULA GROWTH LTD | $2.982.471 | 30.624 | 0,09% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.941.178 | 30.200 | 0,09% | Azioni |
| MORGAN STANLEY | $2.900.527 | 29.782 | 0,09% | Azioni |
| Illinois Municipal Retirement Fund | $2.874.466 | 29.515 | 0,09% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.867.162 | 29.440 | 0,09% | Azioni |
| PMC FIG Opportunities LLC | $2.493.087 | 25.599 | 0,08% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.489.288 | 25.560 | 0,08% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.460.266 | 25.262 | 0,08% | Azioni |
| Vanguard Global Advisers, LLC | $2.435.821 | 25.011 | 0,08% | Azioni |
| Louisiana State Employees Retirement System | $2.425.011 | 24.900 | 0,08% | Azioni |
| Destination Wealth Management | $2.376.316 | 24.400 | 0,07% | Azioni |
| Quantbot Technologies LP | $2.359.857 | 24.231 | 0,07% | Azioni |
| DENALI ADVISORS LLC | $2.350.410 | 24.134 | 0,07% | Azioni |
Insider aziendali 39 insider · 1 dirigenti · 2 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Gregory Garrabrants | President and CEO | 30 Giugno 2026 M | 1.509.266 | 0 | 0 | $0 |
| Robert A Eprile | Direttore | 25 Luglio 2005 A | 375.800 | 0 | 0 | $0 |
| Roque A Santi | — | 05 Agosto 2026 S | 7.146 | 0 | 2 | $-96.535 |
| Thomas M Constantine | — | 08 Giugno 2026 S | 16.195 | 0 | 2 | $-312.367 |
| Raymond D Matsumoto | — | 20 Marzo 2026 M | 41.633 | 0 | 0 | $0 |
| Paul Grinberg | — | 14 Novembre 2025 A | 119.728 | 0 | 0 | $0 |
| Candace L Thiele | — | 03 Settembre 2025 S | 23 | 0 | 1 | $-63.098 |
| Mosich Nick | — | 03 Settembre 2025 S | 79.495 | 0 | 2 | $-450.354 |
| James S Argalas | — | 12 Agosto 2025 G | 71.195 | 0 | 0 | $0 |
| Andrew J Micheletti | — | 04 Agosto 2025 S | 67.460 | 0 | 0 | $0 |
| Ann Gill | — | 24 Marzo 2025 M | 8.251 | 0 | 0 | $0 |
| David X Park | — | 23 Marzo 2025 M | 17.138 | 0 | 0 | $0 |
| Eshel Bar-Adon | — | 23 Marzo 2025 M | 125.493 | 0 | 0 | $0 |
| Brian D Swanson | — | 23 Marzo 2025 M | 52.403 | 0 | 0 | $0 |
| John Charles Tolla | — | 23 Marzo 2025 M | 28.717 | 0 | 0 | $0 |
| Derrick Walsh | — | 23 Marzo 2025 M | 40.550 | 0 | 0 | $0 |
| David M Crow | — | 20 Marzo 2025 A | 519 | 0 | 0 | $0 |
| Sara Wardell-Smith | — | 04 Marzo 2025 P | 10.250 | 0 | 0 | $0 |
| Tamara N Bohlig | — | 14 Novembre 2024 A | 12.919 | 0 | 0 | $0 |
| Uzair Dada | — | 14 Novembre 2024 A | 29.410 | 0 | 0 | $0 |
| Stefani D Carter | — | 14 Novembre 2024 A | 9.003 | 0 | 0 | $0 |
| James John Court | — | 14 Novembre 2024 A | 40.970 | 0 | 0 | $0 |
| Edward James Ratinoff | — | 14 Novembre 2024 A | 46.209 | 0 | 0 | $0 |
| Ron Pitters | — | 23 Settembre 2023 M | 14.592 | 0 | 0 | $0 |
| Jeffrey Sime | — | 24 Settembre 2021 A | 595 | 0 | 0 | $0 |
| Brandon J Black | — | 05 Settembre 2021 M | 14.241 | 0 | 0 | $0 |
| James A Fraser | — | 19 Dicembre 2019 M | 4.013 | 0 | 0 | $0 |
| John Gary Burke | — | 24 Agosto 2019 M | 1.821.472 | 0 | 0 | $0 |
| Theodore C Allrich | — | 29 Novembre 2016 S | 215.076 | 0 | 0 | $0 |
| Jerry F Englert | — | 28 Maggio 2014 M | 442.436 | 0 | 0 | $0 |
| Gordon L Witter | — | 26 Agosto 2010 A | 74.396 | 0 | 0 | $0 |
| Thomas J Pancheri | — | 26 Agosto 2010 A | 147.474 | 0 | 0 | $0 |
| Michael J Berengolts | — | 03 Giugno 2010 M | 4.287 | 0 | 0 | $0 |
| Gary Lewis Evans | — | 20 Maggio 2010 S | 24.725 | 0 | 0 | $0 |
| Connie M Paulus | — | 20 Maggio 2010 M | 145.181 | 0 | 0 | $0 |
| Kenneth D Darling | — | 19 Ottobre 2006 A | — | 0 | 0 | $0 |
| Patrick A Dunn | — | 24 Marzo 2006 H | — | 0 | 0 | $0 |
| Terry Harris | — | 07 Dicembre 2005 A | — | 0 | 0 | $0 |
| Michael A Chipman | — | 28 Novembre 2005 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 6 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 |
|---|---|---|---|---|---|
| Don R. Hankey | 25 Settembre 2023 | — | Deposito iniziale | — | SEC |
| Don R. Hankey (2) | 14 Novembre 2012 | — | Deposito iniziale | — | SEC |
| Chipman First Family Limited Partnership, Michael A. Chipman, Evelyn Chipman ×2 depositi | 15 Agosto 2012 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 14 Ottobre 2009 | — | Deposito iniziale | — | SEC |
| Stephen Adams ×4 depositi | 23 Settembre 2009 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 20 Gennaio 2006 | — | 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 81 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 |
|---|---|---|---|---|
| ORR · EA Series Trust | 3,78% | 159.912 NS | 29 Maggio 2026 | N-PORT |
| AMID · EA Series Trust | 2,34% | 28.293 NS | 29 Maggio 2026 | N-PORT |
| ALIL · EA Series Trust | 1,72% | 5.077 NS | 29 Maggio 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,42% | 454.618 SH | 20 Agosto 2026 | Giornaliero |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,18% | 3.759 SH | 20 Agosto 2026 | Giornaliero |
| TAX · EA Series Trust | 0,88% | 2.587 NS | 29 Maggio 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,83% | 42.625 NS | 30 Aprile 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,70% | 9.869 SH | 20 Agosto 2026 | Giornaliero |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,67% | 46.009 SH | 20 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,61% | 67.709 SH | 19 Agosto 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,60% | 32.233 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,56% | 1.734.535 NS | 31 Maggio 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,52% | 73.728 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,38% | 450 NS | 30 Aprile 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,36% | 86.402 NS | 30 Giugno 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,34% | 8.937 SH | 20 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,30% | 198.891 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,30% | 42.272 SH | 19 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 16.893 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,27% | 413.446 SH | 20 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 19.065 NS | 30 Aprile 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,25% | 913 NS | 31 Maggio 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 5.837 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,23% | 330.798 NS | 30 Aprile 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,23% | 32.002 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 1.857 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,22% | 679 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,20% | 5.996 SH | 20 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,19% | 21.350 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 8.861 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,16% | 319.254 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,16% | 23.562 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,16% | 1.360.105 SH | 20 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 37.848 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 45.295 SH | 20 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,14% | 31.064 SH | 20 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 10.224 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,12% | 176.452 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 2.561 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 786.806 SH | 19 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 273.004 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,09% | 8.987 SH | 20 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 81.921 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 23.420 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 2.167 SH | 20 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,07% | 2.003 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,07% | 5.222 NS | 31 Maggio 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,06% | 14.732 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 652.159 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1.239.635 SH | 19 Agosto 2026 | Giornaliero |