BBAI BigBear.ai, Inc. Common Stock
BBAI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
BBAI 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
BBAI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 22,2%
- Compra 4 44,4%
- Mantieni 3 33,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-17Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.05 | $-0.05 | -0.00% |
| 31 Marzo 2026 | $-0.12 | $-0.08 | -0.04% |
| 31 Dicembre 2025 | $-0.01 | $-0.06 | 0.05% |
| 30 Settembre 2025 | $0.01 | $-0.07 | 0.08% |
| 30 Giugno 2025 | $-0.49 | $-0.06 | -0.43% |
| 31 Marzo 2025 | $-0.24 | $-0.06 | -0.18% |
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 |
|---|---|---|---|---|---|---|
| BBAI | $2.36B | -6.6 | -19.3% | -230.2% | -66.9% | 22.3% |
| IT | — | 26.1 | 3.7% | 11.2% | 78.7% | 68.8% |
| EPAM | $11.12B | 30.5 | 15.4% | 6.9% | 10.3% | — |
| KD | — | 15.4 | 0.23% | 1.3% | 16.5% | — |
| DXC | $2.16B | 125.7 | -1.8% | 0.14% | 0.58% | — |
| EFOR | — | — | — | — | — | — |
| GDYN | — | 82.1 | 17.5% | — | — | — |
| TSSI | $195M | 12.6 | 65.9% | 6.2% | 35.1% | 13.2% |
| HCKT | — | 43.4 | -2.6% | 4.2% | 13.8% | — |
| IBM | $277.53B | 26.5 | 7.6% | 15.7% | 35.3% | 58.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $128M | $158M | $155M | $155M | $146M | · | |
| Cost of Revenue | $99M | $113M | $115M | $112M | $112M | · | |
| Gross Profit | $28M | $45M | $41M | $43M | $34M | · | |
| R&D Expense | $17M | $11M | $5M | $8M | $6M | · | |
| SG&A Expense | $95M | $80M | $71M | $85M | $107M | · | |
| Operating Income | $-214M | $-133M | $-39M | $-111M | $-78M | · | |
| Interest Expense | · | · | · | $14M | $8M | · | |
| Pretax Income | $-316M | $-296M | $-71M | $-113M | $-122M | · | |
| Income Tax | $-22M | $-256.0K | $-222.0K | $-2M | $1M | · | |
| Net Income | $-294M | $-296M | $-71M | $-111M | $-124M | · | |
| EPS (Basic) | $-0.82 | $-1.27 | $-0.47 | $-0.87 | $-1.15 | · | |
| EPS (Diluted) | $-0.82 | $-1.27 | $-0.47 | $-0.87 | $-1.15 | · | |
| Shares (Basic) | 358,801,375 | 233,604,500 | 149,234,917 | 127,698,478 | 107,009,834 | · | |
| Shares (Diluted) | 358,801,375 | 233,604,500 | 149,234,917 | 127,698,478 | 107,009,834 | · | |
| EBITDA | $-214M | $-133M | $-39M | $-111M | · | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $87M | $50M | $33M | $13M | $69M | $10M | |
| Receivables | $23M | $39M | $22M | $30M | $29M | $21M | |
| Prepaid Expense | $15M | $4M | $4M | $10M | $7M | $641.0K | |
| Other Current Assets | · | $295.0K | · | · | · | · | |
| Current Assets | $331M | $94M | $64M | $54M | $206M | $34M | |
| PP&E (Net) | $2M | $2M | $997.0K | $1M | $1M | $863.0K | |
| PP&E (Gross) | $4M | $3M | $2M | $2M | · | · | |
| Accum. Depreciation | $2M | $2M | $1M | $912.0K | $426.0K | $26.0K | |
| Goodwill | $241M | $119M | $49M | $49M | $92M | $91M | |
| Intangibles | $139M | $119M | $82M | $86M | $84M | $90M | |
| Other Non-current Assets | $860.0K | $990.0K | $372.0K | $483.0K | $780.0K | $593.0K | |
| Total Assets | $895M | $344M | $200M | $195M | $383M | $218M | |
| Accounts Payable | $6M | $8M | $11M | $15M | $5M | $3M | |
| Accrued Liabilities | $20M | $19M | $16M | $13M | $11M | $7M | |
| Current Liabilities | $186M | $203M | $69M | $36M | $70M | $12M | |
| Capital Leases | $7M | $9M | $4M | $5M | $0 | · | |
| Deferred Tax | · | $0 | $328.0K | $0 | $248.0K | $0 | |
| Other Non-current Liabilities | · | · | $0 | $10.0K | $324.0K | $19.0K | |
| Total Liabilities | $283M | $347M | $230M | $233M | $261M | $118M | |
| Long-term Debt | $107M | $136M | $157M | $194M | $195M | $107M | |
| Total Debt | $107M | $136M | $196M | $194M | · | · | |
| Common Stock | $46.0K | $26.0K | $17.0K | $14.0K | $14.0K | $11.0K | |
| Retained Earnings | $-866M | $-572M | $-276M | $-253M | $-131M | $-8M | |
| Treasury Stock | $57M | $57M | $57M | $57M | $0 | · | |
| AOCI | $-63.0K | $121.0K | $0 | · | · | · | |
| Stockholders' Equity | $612M | $-4M | $-30M | $10M | $160M | $100M | |
| Liabilities + Equity | $895M | $344M | $200M | $195M | $383M | $218M | |
| Shares Outstanding | 436,955,655 | 251,554,378 | 157,287,522 | 127,022,363 | 135,566,227 | 8,952,000 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $15M | $12M | $8M | $8M | $7M | · | |
| Stock-based Comp | $23M | $21M | $19M | $11M | $61M | · | |
| Deferred Tax | $-22M | $-328.0K | $-235.0K | $-2M | $1M | · | |
| Amort. of Intangibles | $15M | $11M | $7M | $7M | $7M | · | |
| Restructuring | $4M | $1M | $822.0K | $4M | $0 | · | |
| Operating Cash Flow | $-42M | $-38M | $-18M | $-49M | $-20M | · | |
| CapEx | $525.0K | $484.0K | $2.0K | $769.0K | $645.0K | · | |
| Investing Cash Flow | $-607M | $3M | $-4M | $-5M | $-863.0K | · | |
| Stock Issued | $637M | $0 | $0 | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $101M | $0 | · | |
| Net Stock Activity | $637M | $0 | $0 | $-101M | · | · | |
| Financing Cash Flow | $691M | $52M | $42M | $-103M | $181M | · | |
| Net Change in Cash | $43M | $18M | $20M | $-157M | $160M | · | |
| Taxes Paid | $0 | $-2M | $-30.0K | $9.0K | $68.0K | · | |
| Free Cash Flow | $-42M | $-39M | $-18M | $-50M | · | · | |
| Levered FCF | · | · | · | $-64M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 22.3% | 28.6% | 26.2% | 27.7% | · | · | |
| Operating Margin | -167.5% | -84.3% | -25.2% | -71.3% | · | · | |
| Net Margin | -230.2% | -186.8% | -38.9% | -78.5% | · | · | |
| Pretax Margin | -247.2% | -186.9% | -38.8% | -79.6% | · | · | |
| EBITDA Margin | -167.5% | -84.3% | -25.2% | -71.3% | · | · | |
| ROA | -47.5% | -84.7% | -30.0% | -42.1% | · | · | |
| ROE | -66.9% | -477.7% | 150.9% | 529.4% | · | · | |
| ROIC | -27.7% | -100.6% | -30.5% | -69.6% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 0.5 | 0.9 | 1.5 | · | · | |
| Quick Ratio | 0.6 | 0.4 | 0.8 | 1.2 | · | · | |
| Debt / Equity | 0.2 | -36.7 | -2.9 | -5.1 | · | · | |
| LT Debt / Equity | 0.1 | -36.5 | -2.9 | -5.1 | · | · | |
| Interest Coverage | · | · | · | -7.7 | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.5 | 0.8 | 0.5 | · | · | |
| Receivables Turnover | 4.1 | 4.4 | 6.1 | 5.3 | · | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -19.3% | 2.0% | 0.10% | 6.5% | · | · | |
| Revenue CAGR 3Y | -6.3% | 2.8% | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $128M | $158M | $155M | $155M | $146M | · | |
| Net Income TTM | $-294M | $-296M | $-71M | $-111M | $-124M | · | |
| Market Cap | $2.36B | $1.12B | $337M | $86M | · | · | |
| Enterprise Value | $2.38B | $1.21B | $500M | $267M | · | · | |
| P/E | -6.6 | -3.5 | -4.6 | -0.8 | -4.9 | · | |
| P/S | 18.5 | 7.1 | 2.2 | 0.6 | · | · | |
| P/B | 3.9 | -301.4 | -5.0 | -2.3 | · | · | |
| P / Tangible Book | 10.2 | · | · | · | · | · | |
| P / Cash Flow | -56.2 | -29.4 | -18.4 | -1.8 | · | · | |
| P / FCF | -55.6 | -29.0 | -18.4 | -1.7 | · | · | |
| EV / EBITDA | -11.1 | -9.0 | -12.8 | -2.4 | · | · | |
| EV / FCF | -56.0 | -31.2 | -27.3 | -5.4 | · | · | |
| EV / Revenue | 18.6 | 7.6 | 3.2 | 1.7 | · | · | |
| Earnings Yield | -15.2% | -28.5% | -22.0% | -129.1% | -20.3% | · |
Conto Economico 15
| 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 | $37M | $34M | $27M | $33M | $32M | $35M | $44M | $42M | $40M | $33M | $41M | $34M | $38M | $42M | $40M | $41M | |
| Cost of Revenue | $25M | $23M | $22M | $26M | $24M | $27M | $27M | $31M | $29M | $26M | $28M | $26M | $29M | $32M | $29M | $29M | |
| Gross Profit | $12M | $12M | $6M | $7M | $8M | $7M | $16M | $11M | $11M | $7M | $13M | $8M | $9M | $10M | $12M | $12M | |
| R&D Expense | $8M | $6M | $5M | $3M | $4M | $4M | $2M | $4M | $4M | $1M | $2M | $-349.0K | $2M | $1M | · | $2M | |
| SG&A Expense | $32M | $29M | $26M | $25M | $21M | $23M | $22M | $17M | $23M | $17M | $18M | $16M | $17M | $20M | $16M | $20M | |
| Operating Income | $-29M | $-24M | $-81M | $-22M | $-90M | $-21M | $-8M | $-11M | $-17M | $-98M | $-9M | $-8M | $-10M | $-12M | $-26M | $-12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Pretax Income | $-26M | $-57M | $-28M | $3M | $-229M | $-62M | $-138M | $-15M | $-14M | $-128M | $-32M | $3M | $-19M | $-31M | $-20M | $-16M | |
| Income Tax | $5.0K | $14.0K | $-22M | $17.0K | $14.0K | $25.0K | $-278.0K | $21.0K | $15.0K | $-14.0K | $-273.0K | $-5.0K | $-3.0K | $59.0K | $-393.0K | $252.0K | |
| Net Income | $-26M | $-57M | $-6M | $3M | $-229M | $-62M | $-138M | $-15M | $-14M | $-128M | $-32M | $3M | $-19M | $-31M | $-20M | $-16M | |
| EPS (Basic) | $-0.05 | $-0.12 | $0.13 | $0.01 | $-0.71 | $-0.25 | $-0.47 | $-0.06 | $-0.06 | $-0.68 | $-0.19 | $0.02 | $-0.13 | $-0.23 | $-0.15 | $-0.13 | |
| EPS (Diluted) | $-0.05 | $-0.12 | $0.17 | $-0.03 | $-0.71 | $-0.25 | $-0.47 | $-0.06 | $-0.06 | $-0.68 | $-0.19 | $0.02 | $-0.13 | $-0.23 | $-0.15 | $-0.13 | |
| Shares (Basic) | 479,119,921 | 473,059,547 | -610,720,584 | 396,589,354 | 320,591,204 | 252,341,401 | -449,929,385 | 249,951,542 | 246,303,139 | 187,279,204 | -290,613,500 | 155,830,775 | 145,469,043 | 138,548,599 | -256,678,263 | 126,270,282 | |
| Shares (Diluted) | 479,119,921 | 473,059,547 | -662,289,479 | 448,158,249 | 320,591,204 | 252,341,401 | -449,929,385 | 249,951,542 | 246,303,139 | 187,279,204 | -292,676,726 | 157,894,001 | 145,469,043 | 138,548,599 | -256,678,263 | 126,270,282 | |
| EBITDA | $-29M | $-24M | · | $-22M | $-90M | $-21M | · | $-11M | $-17M | $-98M | · | $-8M | $-10M | $-12M | · | $-12M |
Stato Patrimoniale 28
| 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 | $36M | $101M | $87M | $457M | $391M | $108M | $50M | $66M | $72M | $81M | $33M | $32M | $30M | $22M | $13M | $22M | |
| Receivables | $31M | $23M | $23M | $24M | $28M | $35M | $39M | $32M | $34M | $37M | $22M | $29M | $36M | $33M | · | $32M | |
| Prepaid Expense | $21M | $15M | $15M | $7M | $4M | $6M | $4M | $4M | $5M | $5M | · | $4M | $5M | $9M | · | $5M | |
| Other Current Assets | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $373M | $394M | $331M | $620M | $424M | $148M | $94M | $104M | $112M | $125M | · | $66M | $72M | $66M | · | $60M | |
| PP&E (Net) | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | · | $1M | $1M | $1M | · | $2M | |
| PP&E (Gross) | · | · | $4M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $239M | $239M | $241M | $48M | $48M | $119M | $119M | $119M | $119M | $120M | $49M | $49M | $49M | $49M | · | $67M | |
| Intangibles | $131M | $137M | $139M | $113M | $116M | $118M | $119M | $119M | $118M | $120M | · | $83M | $82M | $84M | · | $88M | |
| Other Non-current Assets | $859.0K | $859.0K | $860.0K | $1M | $958.0K | $1M | $990.0K | $1M | $1M | $1M | · | $452.0K | $469.0K | $509.0K | · | $692.0K | |
| Total Assets | $841M | $862M | $895M | $920M | $599M | $396M | $344M | $354M | $361M | $378M | · | $203M | $208M | $205M | · | $217M | |
| Accounts Payable | $11M | $4M | $6M | $6M | $3M | $4M | $8M | $4M | $7M | $6M | · | $9M | $7M | $11M | · | $7M | |
| Accrued Liabilities | $16M | $16M | $20M | $18M | $17M | $21M | $19M | $26M | $20M | $22M | · | $15M | $16M | $18M | · | $17M | |
| Current Liabilities | $66M | $65M | $186M | $198M | $222M | $89M | $203M | $51M | $53M | $63M | · | $57M | $72M | $61M | · | $33M | |
| Capital Leases | $5M | $6M | $7M | $7M | $8M | $9M | $9M | $9M | $10M | $11M | · | $5M | $5M | $5M | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $0 | $14.0K | · | $2.0K | $2.0K | $54.0K | · | $406.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $0 | $0 | · | $36.0K | |
| Total Liabilities | $71M | $71M | $283M | $310M | $333M | $198M | $347M | $256M | $258M | $269M | · | $255M | $270M | $259M | · | $225M | |
| Long-term Debt | $17M | $17M | $107M | $105M | $103M | $101M | $136M | $196M | $196M | $196M | · | $194M | $194M | $194M | · | $193M | |
| Total Debt | $17M | $17M | · | $105M | $103M | $101M | · | $196M | $196M | $196M | · | $194M | $194M | $194M | · | $193M | |
| Common Stock | $49.0K | $49.0K | $46.0K | $46.0K | $39.0K | $31.0K | $26.0K | $25.0K | $25.0K | $25.0K | · | $17.0K | $17.0K | $16.0K | · | $14.0K | |
| Retained Earnings | $-948M | $-922M | $-866M | $-860M | $-862M | $-634M | $-572M | $-462M | $-450M | $-439M | · | $-292M | $-296M | $-279M | · | $-223M | |
| Treasury Stock | $0 | $0 | $57M | $57M | $57M | $57M | $57M | $57M | $57M | $57M | · | $57M | $57M | $57M | · | $57M | |
| AOCI | $-943.0K | $-763.0K | $-63.0K | $-194.0K | $-149.0K | $133.0K | $121.0K | $-8.0K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $770M | $790M | $612M | $610M | $267M | $198M | $-4M | $98M | $103M | $108M | $-30M | $-52M | $-62M | $-54M | $10M | $-8M | |
| Liabilities + Equity | $841M | $862M | $895M | $920M | $599M | $396M | $344M | $354M | $361M | $378M | · | $203M | $208M | $205M | · | $217M | |
| Shares Outstanding | 479,494,493 | 477,014,064 | 436,955,655 | 435,777,718 | 369,171,608 | 289,052,369 | 251,554,378 | 250,060,927 | 246,774,184 | 246,061,379 | · | 156,053,939 | 155,452,774 | 141,823,207 | · | 126,273,215 |
Flusso di cassa 15
| 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 | $7M | $7M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $5M | $3M | $6M | $5M | $4M | $7M | $5M | $5M | $6M | $5M | $6M | $5M | $4M | $4M | $-295.0K | $2M | |
| Deferred Tax | · | · | $-22M | $0 | $0 | $0 | $-291.0K | $0 | $-14.0K | $-23.0K | $-288.0K | $0 | $-1.0K | $54.0K | $-474.0K | $144.0K | |
| Amort. of Intangibles | $7M | $7M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | $384.0K | $0 | $113.0K | $660.0K | $2M | $2M | $-30.0K | $0 | $457.0K | $860.0K | $42.0K | $0 | $25.0K | $755.0K | $3M | $2M | |
| Operating Cash Flow | $-22M | $-18M | $-22M | $-10M | $-4M | $-7M | $-15M | $-2M | $-7M | $-14M | $-74.0K | $7M | $-13M | $-12M | $-11M | $-6M | |
| CapEx | $316.0K | $319.0K | $252.0K | $188.0K | $5.0K | $80.0K | $180.0K | $137.0K | $129.0K | $38.0K | $0 | $0 | $2.0K | $0 | $33.0K | $228.0K | |
| Investing Cash Flow | $-43M | $33M | $-344M | $-260M | $-1M | $-2M | $-3M | $-4M | $-2M | $12M | $-1M | $-3M | $-2.0K | $0 | $-33.0K | $-317.0K | |
| Stock Issued | $0 | $0 | $0 | $337M | $293M | $7M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-3M | $-783.0K | $1M | $335M | $289M | $66M | $2M | $-420.0K | $-377.0K | $51M | $2M | $-2M | $21M | $21M | $1M | $-1M | |
| Net Change in Cash | $-69M | $14M | $-364M | $66M | $283M | $57M | $-15M | $-7M | $-9M | $49M | $373.0K | $2M | $8M | $9M | $-9M | $-8M | |
| Taxes Paid | · | · | · | · | $-14.0K | $0 | · | · | $0 | $0 | · | · | · | · | · | · | |
| Free Cash Flow | · | $-18M | · | · | · | $-7M | · | · | · | $-14M | · | · | · | $-12M | · | · |
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 | 32.8% | 34.0% | · | 22.4% | 25.0% | 21.3% | · | 25.9% | 27.8% | 21.1% | · | 24.7% | 23.3% | 24.2% | · | 28.9% | |
| Operating Margin | -77.7% | -70.4% | · | -66.0% | -278.1% | -61.0% | · | -25.4% | -41.9% | -296.1% | · | -24.2% | -26.6% | -28.5% | · | -30.5% | |
| Net Margin | -70.1% | -164.8% | · | 7.6% | -704.0% | -178.3% | · | -29.3% | -29.5% | -377.9% | · | 11.8% | -43.9% | -62.2% | · | -39.6% | |
| Pretax Margin | -70.0% | -164.8% | · | 7.7% | -704.0% | -178.3% | · | -29.3% | -29.5% | -377.9% | · | 11.8% | -43.9% | -62.1% | · | -39.0% | |
| EBITDA Margin | -77.7% | -70.4% | · | -66.0% | -278.1% | -61.0% | · | -25.4% | -41.9% | -296.1% | · | -24.2% | -26.6% | -28.5% | · | -30.5% | |
| ROA | -3.6% | -9.0% | · | 0.40% | -47.6% | -16.0% | · | -4.4% | -4.1% | -43.0% | · | 1.9% | -7.8% | -11.0% | · | -5.6% | |
| ROE | -5.0% | -11.5% | · | 0.71% | -123.8% | -40.5% | · | -52.8% | -57.0% | -459.7% | · | -13.2% | 60.6% | 1314.6% | · | 146.5% | |
| ROIC | -3.6% | -3.0% | · | -3.0% | -24.4% | -7.1% | · | -3.6% | -5.6% | -32.2% | · | -5.8% | -7.7% | -8.6% | · | -6.8% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.7 | 6.1 | · | 3.1 | 1.9 | 1.7 | · | 2.1 | 2.1 | 2.0 | · | 1.2 | 1.0 | 1.1 | · | 1.8 | |
| Quick Ratio | 1.0 | 1.9 | · | 2.4 | 1.9 | 1.6 | · | 1.9 | 2.0 | 1.9 | · | 1.1 | 0.9 | 0.9 | · | 1.6 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.2 | 0.4 | 0.5 | · | 2.0 | 1.9 | 1.8 | · | -3.7 | -3.1 | -3.6 | · | -23.8 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.2 | 0.4 | 0.5 | · | 2.0 | 1.9 | 1.8 | · | -3.7 | -3.1 | -3.6 | · | -23.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -3.5 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 1.3 | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.4 | · | 2.6 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $137M | $135M | · | $142M | $149M | $149M | · | $155M | $147M | $146M | · | $155M | $159M | $157M | · | $155M | |
| Net Income TTM | $-309M | $-345M | · | $-303M | $-320M | $-219M | · | $-181M | $-163M | $-167M | · | $-63M | $-123M | $-123M | · | $-95M | |
| Market Cap | $1.76B | $1.68B | · | $2.84B | $2.51B | $827M | · | $365M | $373M | $504M | · | $236M | $365M | $346M | · | $198M | |
| Enterprise Value | $1.74B | $1.59B | · | $2.49B | $2.22B | $820M | · | $495M | $496M | $619M | · | $397M | $529M | $518M | · | $369M | |
| P/E | -4.0 | -3.2 | · | -6.2 | -6.3 | -2.7 | · | -1.5 | -1.7 | -2.2 | · | -3.2 | -2.5 | -2.6 | · | -2.1 | |
| P/S | 12.9 | 12.5 | · | 20.0 | 16.9 | 5.5 | · | 2.4 | 2.5 | 3.5 | · | 1.5 | 2.3 | 2.2 | · | 1.3 | |
| P/B | 2.3 | 2.1 | · | 4.7 | 9.4 | 4.2 | · | 3.7 | 3.6 | 4.6 | · | -4.5 | -5.9 | -6.4 | · | -24.5 | |
| P / Tangible Book | 4.4 | 4.1 | · | 6.3 | 24.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -93.3 | · | · | · | -124.1 | · | · | · | -35.1 | · | · | · | -28.8 | · | · | |
| P / FCF | · | -91.7 | · | · | · | -122.6 | · | · | · | -35.0 | · | · | · | -28.8 | · | · | |
| EV / EBITDA | -60.9 | -65.8 | · | -113.9 | -24.6 | -38.7 | · | -47.0 | -29.8 | -6.3 | · | -48.4 | -51.8 | -43.1 | · | -29.8 | |
| EV / FCF | · | -87.1 | · | · | · | -121.7 | · | · | · | -43.0 | · | · | · | -43.1 | · | · | |
| EV / Revenue | 12.7 | 11.8 | · | 17.5 | 14.9 | 5.5 | · | 3.2 | 3.4 | 4.2 | · | 2.6 | 3.3 | 3.3 | · | 2.4 | |
| Earnings Yield | -24.8% | -31.5% | · | -16.1% | -15.9% | -36.7% | · | -65.1% | -57.6% | -45.9% | · | -31.1% | -40.0% | -38.9% | · | -47.8% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Ricavi | $128M | $158M | — | — | — |
| Margine Lordo % | 22.3% | 28.6% | — | — | — |
| Margine Operativo % | -167.5% | -84.3% | — | — | — |
| Utile netto | $-294M | $-296M | — | — | — |
| EPS Diluito | $-0.82 | $-1.27 | — | — | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.2 | -36.7 | — | — | — |
| Rapporto corrente | 1.8 | 0.5 | — | — | — |
| Quick Ratio | 0.6 | 0.4 | — | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-42M | $-39M | — | — | — |
Ultime notizie Notizie recenti che menzionano questa società
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Proprietari istituzionali (13F) 377 filer · $507.7M 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 |
|---|---|---|---|---|
| 66 (+5 vs trimestre precedente) | 50 (-25 vs trimestre precedente) | 129 (+14 vs trimestre precedente) | 97 (-7 vs trimestre precedente) | +36.3M |
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 CAPITAL MANAGEMENT LLC | $77.810.199 | 21.201.689 | 15,33% | Azioni |
| STATE STREET CORP | $44.723.215 | 12.186.162 | 8,81% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $39.541.740 | 10.774.316 | 7,79% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $38.878.212 | 10.591.376 | 7,66% | Azioni |
| VAN ECK ASSOCIATES CORP | $29.293.779 | 7.981.956 | 5,77% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $21.211.554 | 5.779.715 | 4,18% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.774.025 | 4.025.620 | 2,91% | Azioni |
| JANE STREET GROUP, LLC | $13.642.491 | 3.717.300 | 2,69% | Opzione Call |
| CITADEL ADVISORS LLC | $12.955.834 | 3.530.200 | 2,55% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.303.308 | 3.352.400 | 2,42% | Opzione Call |
| VANGUARD FIDUCIARY TRUST CO | $11.912.035 | 3.245.786 | 2,35% | Azioni |
| GOLDMAN SACHS GROUP INC | $10.964.804 | 2.987.685 | 2,16% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $9.269.401 | 2.525.722 | 1,83% | Azioni |
| FIRST TRUST ADVISORS LP | $7.953.840 | 2.167.259 | 1,57% | Azioni |
| JANE STREET GROUP, LLC | $7.867.012 | 2.143.600 | 1,55% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.764.836 | 2.115.759 | 1,53% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.509.187 | 2.046.100 | 1,48% | Opzione Put |
| WOLVERINE TRADING, LLC | $7.308.198 | 1.131.300 | 1,44% | Opzione Call |
| Graham Capital Management, L.P. | $5.972.253 | 1.627.317 | 1,18% | Azioni |
| WOLVERINE TRADING, LLC | $4.746.162 | 734.700 | 0,93% | Opzione Put |
| CITADEL ADVISORS LLC | $4.576.490 | 1.247.000 | 0,90% | Opzione Call |
| IMC-Chicago, LLC | $4.323.737 | 1.178.130 | 0,85% | Azioni |
| D. E. Shaw & Co., Inc. | $4.220.500 | 1.150.000 | 0,83% | Opzione Call |
| Coppell Advisory Solutions LLC | $3.561.622 | 300 | 0,70% | Azioni |
| Swiss National Bank | $3.505.584 | 955.200 | 0,69% | Azioni |
| Cubist Systematic Strategies, LLC | $3.474.846 | 532.952 | 0,68% | Azioni |
| LPL Financial LLC | $3.299.613 | 899.077 | 0,65% | Azioni |
| Clear Street Group Inc. | $2.904.321 | 791.368 | 0,57% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2.312.915 | 630.222 | 0,46% | Azioni |
| RHUMBLINE ADVISERS | $2.294.936 | 625.326 | 0,45% | Azioni |
| CANTOR FITZGERALD, L. P. | $1.927.484 | 525.200 | 0,38% | Azioni |
| AlphaQuest LLC | $1.924.673 | 356.421 | 0,38% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.906.893 | 541.731 | 0,38% | Azioni |
| Bank of New York Mellon Corp | $1.894.527 | 516.220 | 0,37% | Azioni |
| Headlands Technologies LLC | $1.880.284 | 512.339 | 0,37% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.867.782 | 530.620 | 0,37% | Azioni |
| CITADEL ADVISORS LLC | $1.847.746 | 503.473 | 0,36% | Azioni |
| BlackRock, Inc. | $1.764.973 | 480.919 | 0,35% | Azioni |
| Schonfeld Strategic Advisors LLC | $1.731.571 | 471.818 | 0,34% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.540.670 | 419.801 | 0,30% | Azioni |
| Skaana Management L.P. | $1.498.175 | 408.222 | 0,30% | Azioni |
| Skaana Management L.P. | $1.490.754 | 406.200 | 0,29% | Opzione Put |
| Walleye Trading LLC | $1.451.118 | 395.400 | 0,29% | Opzione Call |
| GM Advisory Group, Inc. | $1.408.000 | 400.000 | 0,28% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.379.499 | 375.885 | 0,27% | Azioni |
| ELEVATUS WELATH MANAGEMENT | $1.368.232 | 372.815 | 0,27% | Azioni |
| WINTON GROUP Ltd | $1.361.937 | 371.100 | 0,27% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.344.420 | 366.327 | 0,26% | Azioni |
| Walleye Trading LLC | $1.311.291 | 357.300 | 0,26% | Opzione Put |
| Cetera Investment Advisers | $1.242.214 | 338.478 | 0,24% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.227.505 | 334.470 | 0,24% | Azioni |
| GROUP ONE TRADING LLC | $1.197.873 | 326.396 | 0,24% | Azioni |
| Themes Management Co LLC | $1.131.164 | 308.219 | 0,22% | Azioni |
| PFG Investments, LLC | $1.122.910 | 305.970 | 0,22% | Azioni |
| VANGUARD GROUP INC | $1.085.783 | 201.071 | 0,21% | Azioni |
| MetLife Investment Management, LLC | $1.053.800 | 287.139 | 0,21% | Azioni |
| CITIGROUP INC | $1.037.307 | 282.645 | 0,20% | Azioni |
| State of New Jersey Common Pension Fund D | $1.010.494 | 275.339 | 0,20% | Azioni |
| ExodusPoint Capital Management, LP | $996.368 | 271.490 | 0,20% | Azioni |
| Squarepoint Ops LLC | $984.584 | 268.279 | 0,19% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $925.104 | 252.072 | 0,18% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $914.527 | 249.190 | 0,18% | Azioni |
| Quantbot Technologies LP | $889.153 | 242.276 | 0,18% | Azioni |
| Cubist Systematic Strategies, LLC | $873.680 | 134.000 | 0,17% | Opzione Call |
| Havemeyer Place LP | $858.226 | 233.849 | 0,17% | Azioni |
| JPMORGAN CHASE & CO | $826.693 | 229.637 | 0,16% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $813.320 | 221.613 | 0,16% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $770.913 | 210.058 | 0,15% | Azioni |
| Graham Capital Management, L.P. | $761.525 | 207.500 | 0,15% | Opzione Put |
| JONES FINANCIAL COMPANIES LLLP | $734.304 | 211.007 | 0,14% | Azioni |
| Invesco Ltd. | $711.400 | 193.842 | 0,14% | Azioni |
| JANUS HENDERSON GROUP PLC | $703.943 | 199.700 | 0,14% | Azioni |
| Vanguard Global Advisers, LLC | $703.565 | 191.707 | 0,14% | Azioni |
| HARBOUR INVESTMENTS, INC. | $646.261 | 176.093 | 0,13% | Azioni |
| Jain Global LLC | $643.234 | 175.268 | 0,13% | Azioni |
| ALGERT GLOBAL LLC | $640.121 | 174.420 | 0,13% | Azioni |
| Kovack Advisors, Inc. | $629.271 | 172.800 | 0,12% | Azioni |
| Walleye Trading LLC | $607.275 | 165.470 | 0,12% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $576.447 | 157.070 | 0,11% | Azioni |
| LMR Partners LLP | $561.275 | 152.936 | 0,11% | Azioni |
| Balyasny Asset Management L.P. | $545.050 | 148.515 | 0,11% | Azioni |
| Verition Fund Management LLC | $542.059 | 147.700 | 0,11% | Opzione Put |
| Verition Fund Management LLC | $540.224 | 147.200 | 0,11% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $529.342 | 144.235 | 0,10% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $528.597 | 144.032 | 0,10% | Azioni |
| SBI Securities Co., Ltd. | $527.702 | 143.788 | 0,10% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $505.950 | 137.861 | 0,10% | Azioni |
| NewEdge Advisors, LLC | $498.705 | 135.886 | 0,10% | Azioni |
| Nebula Research & Development LLC | $484.792 | 71.398 | 0,10% | Azioni |
| ARIZONA STATE RETIREMENT SYSTEM | $482.084 | 131.358 | 0,09% | Azioni |
| Leonteq Securities AG | $463.334 | 126.249 | 0,09% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $457.003 | 124.524 | 0,09% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $441.229 | 120.226 | 0,09% | Azioni |
| OSAIC HOLDINGS, INC. | $435.734 | 118.737 | 0,09% | Azioni |
| J.W. COLE ADVISORS, INC. | $416.251 | 113.420 | 0,08% | Azioni |
| CSS LLC/IL | $415.077 | 113.100 | 0,08% | Opzione Put |
| KLP KAPITALFORVALTNING AS | $396.727 | 108.100 | 0,08% | Azioni |
| Vanguard Investments Australia, Ltd. | $396.621 | 108.071 | 0,08% | Azioni |
| Wealthfront Advisers LLC | $387.350 | 105.545 | 0,08% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $375.820 | 102.403 | 0,07% | Azioni |
Insider aziendali 20 insider · 10 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kevin Mcaleenan | Chief Executive Officer | 30 Giugno 2026 F | 1.428.508 | 0 | 0 | $0 |
| Amanda Long | Chief Executive Officer | 12 Ottobre 2022 A | — | 0 | 0 | $0 |
| Louis R Brothers Jr | Chief Executive Officer | 05 Aprile 2022 A | — | 0 | 0 | $0 |
| Sean Raymond Ricker | Chief Financial Officer | 30 Giugno 2026 F | 592.893 | 0 | 1 | $-43.300 |
| Julie Peffer | Chief Financial Officer | 13 Giugno 2022 A | — | 0 | 0 | $0 |
| Joshua Lane Kinley | Chief Financial Officer | 05 Aprile 2022 A | 25.000 | 0 | 0 | $0 |
| Jeffry R Dyer | President of Commercial | 05 Aprile 2022 A | — | 0 | 0 | $0 |
| Samuel J Gordy | Chief Operating Officer | 05 Maggio 2022 A | — | 0 | 0 | $0 |
| Carolyn Blankenship | General Counsel and Secretary | 30 Giugno 2026 F | 771.526 | 0 | 0 | $0 |
| Brian Douglas Frutchey | Chief Technology Officer | 05 Aprile 2022 A | — | 0 | 0 | $0 |
| Anthony Evangelista | Direttore | 14 Giugno 2026 A | 51.162 | 0 | 0 | $0 |
| Sean Bernard Battle | Direttore | 14 Giugno 2026 A | 206.819 | 0 | 0 | $0 |
| Pamela Joyce Braden | Direttore | 14 Giugno 2026 A | 544.757 | 0 | 0 | $0 |
| Peter Anthony Cannito Jr | Direttore | 14 Giugno 2026 A | 479.168 | 0 | 0 | $0 |
| Paul E Fulchino | Direttore | 14 Giugno 2026 A | 440.830 | 0 | 0 | $0 |
| Dorothy D Hayes | Direttore | 14 Giugno 2026 A | 240.220 | 0 | 2 | $-129.310 |
| Dr. Avi S. Katz | Direttore | 17 Marzo 2023 S | 902.907 | 0 | 0 | $0 |
| Dr. Raluca Dinu | Direttore | 17 Marzo 2023 S | 902.907 | 0 | 0 | $0 |
| Raanan Horowitz | Direttore | 05 Aprile 2022 A | — | 0 | 0 | $0 |
| Sean Alexander Gainey | — | 13 Agosto 2026 A | 32.776 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 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 |
|---|---|---|---|---|---|
| Michael R. Greene, David H. Rowe, Aeroequity GP, LLC, Pangiam Ultimate Holdings, LLC ×7 depositi | 10 Aprile 2025 | 0,20% | Modifica | — | SEC |
| BBAI Ultimate Holdings, LLC, Michael R. Greene, David H. Rowe, Aeroequity GP, LLC, Pangiam Ultimate Holdings, LLC ×19 depositi | 30 Dicembre 2024 | 25,70% | Modifica | — | SEC |
| GigAcquisitions4, LLC, GigFounders, LLC, Avi S. Katz, Raluca Dinu ×2 depositi | 24 Giugno 2022 | — | 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 33 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 |
|---|---|---|---|---|
| SHLD · Global X Funds | 0,37% | 5.897.369 NS | 31 Maggio 2026 | N-PORT |
| AIBU · Direxion Shares ETF Trust | 0,13% | 9.082 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 174.127 NS | 30 Aprile 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 320.384 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,08% | 15.868 NS | 30 Aprile 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,07% | 30.375 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,07% | 3.460.974 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,05% | 20.417 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 188.047 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 2.812.634 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,05% | 12.407.545 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 2.088.603 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 104.547 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,03% | 15.968 NS | 31 Maggio 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 129.565 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,02% | 16.157 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 1.108.224 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,02% | 21.064 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 43.102 NS | 31 Maggio 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 919.183 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 5.497.967 SH | 08 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,02% | 7.309.854 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 18.248 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 26.247 SH | 08 Agosto 2026 | Giornaliero |
| HDG · ProShares Trust | 0,01% | 405 NS | 31 Maggio 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 234.701 SH | 08 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,00% | 17.248 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 261.440 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 676.013 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 116.925 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 2.012 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 15.235.467 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 40.294 SH | 08 Agosto 2026 | Giornaliero |