BFLY Butterfly Network, Inc. Class A Common Stock
$9,32
Prezzo · Ago 18, 2026
Fondamentali al Lug 30, 2026
Intervallo 52 sett.
$1–$10
92% of range
Rating Analisti
BUY
11 analysts
Prezzo Obiettivo
$9
P/E (TTM)
-12.3
ROE
-35.9%
Margine di Profitto Netto
-79.0%
BFLY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$9.32
Capitalizzazione di Mercato
—
P/E (TTM)
-12.3
EPS (TTM)
$-0.31
Ricavi (TTM)
$98M
Rendimento div.
—
ROE
-35.9%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$1 – $10
BFLY 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
$98M
2019-12-31
→
2025-12-31
EPS
$-0.31
2019-12-31
→
2025-12-31
Flusso di cassa libero
$-16M
2022-12-31
→
2025-12-31
Margini
-79.0%
2022-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
BFLY
Mediana dei peer
P/E (TTM)
-12.3
33.1
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
BFLY
Mediana dei peer
Gross Margin (Margine lordo)
46.9%
57.8%
Operating Margin (Margine Operativo)
-88.5%
—
Net Profit Margin (Margine di Profitto Netto)
-79.0%
2.5%
ROA
-27.9%
1.8%
ROE
-35.9%
2.6%
ROIC
-44.2%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BFLY
Mediana dei peer
Current Ratio (Rapporto corrente)
3.8
5.9
Quick Ratio
2.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BFLY
Mediana dei peer
Revenue YoY (Ricavi YoY)
19.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
10.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
16.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BFLY
Mediana dei peer
BFLY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
11 analisti
- Acquisto forte 3 27,3%
- Compra 7 63,6%
- Mantieni 1 9,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-19
Mediana
$10.50
Media
$9.31
Ora
$9.32
Basso
$5.25
Alto
$11.00
Target mediano
$10.50
+12,7%
Target medio
$9.31
-0,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.00%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.05 | $-0.06 | 0.01% |
| 31 Marzo 2026 | $-0.05 | $-0.07 | 0.02% |
| 31 Dicembre 2025 | $-0.06 | $-0.06 | 0.00% |
| 30 Settembre 2025 | $-0.13 | $-0.07 | -0.06% |
| 30 Giugno 2025 | $-0.06 | $-0.07 | 0.01% |
| 31 Marzo 2025 | $-0.06 | $-0.09 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| BFLY | — | -12.3 | 19.0% | -79.0% | -35.9% | 46.9% |
| PLSE | — | — | — | — | — | — |
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| ATRC | $1.97B | -164.8 | 14.9% | -2.1% | -2.4% | 75.0% |
| LMAT | $1.85B | 32.2 | 13.5% | 23.1% | 15.3% | 71.5% |
| OMCL | $2.04B | 1132.5 | 6.5% | 0.17% | 0.16% | 42.5% |
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| TNDM | $1.50B | -7.2 | 7.9% | -20.2% | -141.9% | 53.8% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $98M | $82M | $66M | $73M | $63M | $46M | $28M | |
| Cost of Revenue | $52M | $33M | $49M | $34M | $46M | $107M | $48M | |
| Gross Profit | $46M | $49M | $17M | $39M | $17M | $-61M | $-21M | |
| R&D Expense | $36M | $38M | $56M | $88M | $74M | $50M | $49M | |
| SG&A Expense | $39M | $40M | $50M | $78M | $86M | $24M | $18M | |
| Operating Expenses | $132M | $123M | $162M | $232M | $210M | $100M | $81M | |
| Operating Income | $-86M | $-74M | $-146M | $-193M | $-193M | $-162M | $-102M | |
| Interest Expense | · | · | · | $2.0K | $651.0K | $1M | · | |
| Interest Income | $6M | $5M | $7M | $3M | $3M | $285.0K | $3M | |
| Other Non-op | $3M | $-13.0K | $-2.0K | $98.0K | $-3M | $-231.0K | $-96.0K | |
| Pretax Income | $-77M | $-73M | $-134M | $-169M | $-32M | $-163M | $-100M | |
| Income Tax | $110.0K | $-32.0K | $82.0K | $42.0K | $121.0K | $39.0K | · | |
| Net Income | $-77M | $-72M | $-134M | $-169M | $-32M | $-163M | $-100M | |
| EPS (Basic) | $-0.31 | $-0.34 | $-0.65 | $-0.84 | $-0.19 | $-26.87 | $-17.08 | |
| EPS (Diluted) | $-0.31 | $-0.34 | $-0.65 | $-0.84 | $-0.19 | $-26.87 | $-17.08 | |
| Shares (Basic) | 247,124,365 | 211,682,760 | 205,385,544 | 199,848,386 | 173,810,053 | 6,056,574 | 5,838,103 | |
| Shares (Diluted) | 247,124,365 | 211,682,760 | 205,385,544 | 199,848,386 | 173,810,053 | 6,056,574 | 5,838,103 | |
| EBITDA | $-80M | $-66M | $-137M | $-187M | · | $-4M | · |
Stato Patrimoniale 21
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $150M | $89M | $134M | $163M | $423M | $60M | $90M | |
| Short-term Investments | · | · | · | $75M | · | · | · | |
| Receivables | $27M | $21M | $13M | $15M | $12M | $6M | · | |
| Inventory | $61M | $71M | $73M | $60M | $36M | $26M | · | |
| Prepaid Expense | $8M | $7M | $8M | $9M | $13M | $3M | · | |
| Current Assets | $249M | $193M | $231M | $357M | $512M | $97M | · | |
| PP&E (Net) | $17M | $20M | $25M | $31M | $15M | $7M | · | |
| PP&E (Gross) | $50M | $46M | $44M | $42M | $20M | $10M | · | |
| Accum. Depreciation | $33M | $27M | $18M | $11M | $5M | $3M | · | |
| Intangibles | $8M | $9M | $10M | · | · | · | · | |
| Other Non-current Assets | $6M | $6M | $6M | $8M | $8M | $6M | · | |
| Total Assets | $297M | $256M | $304M | $418M | $572M | $147M | · | |
| Accounts Payable | $5M | $4M | $5M | $7M | $6M | $16M | · | |
| Current Liabilities | $65M | $48M | $44M | $51M | $50M | $70M | · | |
| Capital Leases | $18M | $20M | $23M | $30M | $28M | · | · | |
| Other Non-current Liabilities | $8M | $9M | $9M | $588.0K | $850.0K | $2M | · | |
| Total Liabilities | $101M | $87M | $84M | $92M | $124M | $148M | · | |
| Paid-in Capital | $1.08B | $971M | $950M | $921M | $875M | $33M | · | |
| Retained Earnings | $-879M | $-802M | $-730M | $-596M | $-427M | $-395M | · | |
| Stockholders' Equity | $196M | $169M | $220M | $325M | $448M | $-362M | $-212M | |
| Liabilities + Equity | $297M | $256M | $304M | $418M | $572M | $147M | · |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $9M | $9M | $6M | $2M | $1M | $758.0K | |
| Stock-based Comp | $23M | $21M | $27M | $43M | $48M | $11M | $6M | |
| Deferred Tax | $0 | $-316.0K | $-162.0K | · | · | · | · | |
| Amort. of Intangibles | · | · | · | $3M | $500.0K | · | · | |
| Other Non-cash | $34M | $853.0K | $-1M | $-49M | · | · | · | |
| Operating Cash Flow | $-13M | $-42M | $-99M | $-169M | $-189M | $-82M | $-120M | |
| CapEx | $3M | $3M | $6M | $18M | $8M | $2M | $4M | |
| Investing Cash Flow | $-3M | $-3M | $70M | $-94M | $-10M | $-2M | $-4M | |
| Stock Issued | $81M | $0 | $0 | · | · | $25.0K | · | |
| Net Stock Activity | $81M | · | · | · | · | $25.0K | · | |
| Financing Cash Flow | $78M | $-1M | $228.0K | $3M | $566M | $54M | $324.0K | |
| Net Change in Cash | $62M | $-46M | $-28M | $-260M | $367M | $-30M | $-125M | |
| Taxes Paid | $101.0K | $99.0K | $99.0K | · | · | $22.0K | · | |
| Free Cash Flow | $-16M | $-44M | $-105M | $-187M | · | · | · | |
| Levered FCF | · | · | · | $-187M | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.9% | 59.5% | 25.6% | 53.8% | · | · | · | |
| Operating Margin | -88.5% | -90.7% | -221.0% | -263.0% | · | · | · | |
| Net Margin | -79.0% | -88.3% | -202.9% | -229.9% | · | · | · | |
| Pretax Margin | -78.8% | -88.4% | -202.8% | -229.8% | · | · | · | |
| EBITDA Margin | -81.7% | -79.8% | -207.8% | -254.9% | · | · | · | |
| ROA | -27.9% | -25.9% | -37.0% | -34.1% | · | -31.9% | · | |
| ROE | -35.9% | -41.3% | -56.0% | -50.4% | · | 78.0% | · | |
| ROIC | -44.2% | -44.0% | -66.2% | -59.3% | · | -75.5% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 4.0 | 5.2 | 7.0 | · | 0.1 | · | |
| Quick Ratio | 2.7 | 2.3 | 3.3 | 4.9 | · | 0.1 | · | |
| Interest Coverage | · | · | · | -96510.0 | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.2 | 0.1 | · | · | · | |
| Inventory Turnover | 0.8 | 0.5 | 0.7 | 0.7 | · | · | · | |
| Receivables Turnover | 4.1 | 4.8 | 4.7 | 5.5 | · | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.0% | 24.5% | -10.2% | 17.3% | 35.3% | · | · | |
| Revenue CAGR 3Y | 10.0% | 9.5% | 12.5% | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $98M | $82M | $66M | $73M | $63M | $46M | · | |
| Net Income TTM | $-77M | $-72M | $-134M | $-169M | $-32M | $-163M | · | |
| P/E | -12.3 | -9.2 | -1.7 | -2.9 | -35.2 | -0.7 | · | |
| Earnings Yield | -8.2% | -10.9% | -60.2% | -34.2% | -2.8% | -135.8% | · |
Conto Economico 18
| 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 | $33M | $27M | $32M | $21M | $23M | $21M | $22M | $21M | $21M | $18M | $17M | $15M | $18M | $15M | $19M | $20M | |
| Cost of Revenue | $9M | $8M | $10M | $25M | $8M | $8M | $9M | $8M | $9M | $7M | $29M | $6M | $8M | $6M | $9M | $9M | |
| Gross Profit | $23M | $18M | $21M | $-4M | $15M | $13M | $14M | $12M | $13M | $10M | $-13M | $9M | $11M | $9M | $10M | $11M | |
| R&D Expense | $11M | $10M | $9M | $9M | $8M | $10M | $9M | $9M | $9M | $11M | $11M | $12M | $16M | $17M | $19M | $22M | |
| SG&A Expense | $11M | $11M | $11M | $9M | $9M | $10M | $10M | $9M | $10M | $10M | $12M | $12M | $15M | $11M | $24M | $17M | |
| Operating Expenses | $37M | $32M | $38M | $31M | $31M | $32M | $31M | $29M | $30M | $33M | $34M | $42M | $42M | $44M | $59M | $57M | |
| Operating Income | $-14M | $-14M | $-17M | $-35M | $-16M | $-18M | $-17M | $-17M | $-17M | $-23M | $-47M | $-33M | $-31M | $-35M | $-49M | $-46M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $300.0K | · | · | · | · | · | $2.0K | |
| Interest Income | $1M | $1M | $1M | $1M | $2M | $2M | $997.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-op | $-43.0K | $-124.0K | $-55.0K | $-86.0K | $531.0K | $2M | $-530.0K | $717.0K | $-59.0K | $-141.0K | $258.0K | $-217.0K | $-60.0K | $17.0K | $1M | $-898.0K | |
| Pretax Income | $-13M | $-13M | $-15M | $-34M | $-14M | $-14M | $-18M | $-17M | $-16M | $-22M | $-44M | $-27M | $-29M | $-33M | $-34M | $-55M | |
| Income Tax | $0 | $0 | $67.0K | $16.0K | $20.0K | $7.0K | $-110.0K | $58.0K | $17.0K | $3.0K | $-1.0K | $2.0K | $-6.0K | $87.0K | $-25.0K | $27.0K | |
| Net Income | $-13M | $-13M | $-15M | $-34M | $-14M | $-14M | $-18M | $-17M | $-16M | $-22M | $-44M | $-27M | $-29M | $-34M | $-34M | $-55M | |
| EPS (Basic) | $-0.05 | $-0.05 | $-0.06 | $-0.13 | $-0.06 | $-0.06 | $-0.09 | $-0.08 | $-0.07 | $-0.10 | $-0.21 | $-0.13 | $-0.14 | $-0.17 | $-0.17 | $-0.27 | |
| EPS (Diluted) | $-0.05 | $-0.05 | $-0.06 | $-0.13 | $-0.06 | $-0.06 | $-0.09 | $-0.08 | $-0.07 | $-0.10 | $-0.21 | $-0.13 | $-0.14 | $-0.17 | $-0.17 | $-0.27 | |
| Shares (Basic) | 262,100,993 | 256,516,256 | -488,280,523 | 252,087,541 | 248,393,811 | 234,923,536 | -421,628,328 | 212,774,085 | 211,663,554 | 208,873,449 | -408,815,908 | 206,740,234 | 204,895,341 | 202,565,877 | -398,723,911 | 200,172,683 | |
| Shares (Diluted) | 262,100,993 | 256,516,256 | -488,280,523 | 252,087,541 | 248,393,811 | 234,923,536 | -421,628,328 | 212,774,085 | 211,663,554 | 208,873,449 | -408,815,908 | 206,740,234 | 204,895,341 | 202,565,877 | -398,723,911 | 200,172,683 | |
| EBITDA | $-14M | $-14M | · | $-35M | $-16M | $-18M | · | $-17M | $-17M | $-23M | · | $-33M | $-31M | $-33M | · | $-46M |
Stato Patrimoniale 22
| 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 | $125M | $138M | $150M | $144M | $148M | $155M | $89M | $94M | $102M | $113M | · | $150M | $167M | $194M | · | $193M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $75M | |
| Receivables | $35M | $25M | $27M | $24M | $25M | $20M | $21M | $21M | $16M | $14M | · | $14M | $18M | $13M | · | $12M | |
| Inventory | $59M | $59M | $61M | $62M | $69M | $69M | $71M | $73M | $74M | $74M | · | $94M | $87M | $69M | · | $58M | |
| Prepaid Expense | $18M | $14M | $8M | $8M | $8M | $7M | $7M | $7M | $8M | $8M | · | $8M | $10M | $13M | · | $14M | |
| Current Assets | $238M | $240M | $249M | $241M | $254M | $257M | $193M | $199M | $204M | $213M | · | $269M | $292M | $323M | · | $372M | |
| PP&E (Net) | $16M | $16M | $17M | $17M | $17M | $18M | $20M | $21M | $23M | $24M | · | $26M | $29M | $30M | · | $31M | |
| PP&E (Gross) | $51M | $50M | $50M | $49M | $48M | $47M | $46M | $46M | $45M | $45M | · | $43M | $45M | $44M | · | $41M | |
| Accum. Depreciation | $36M | $34M | $33M | $32M | $31M | $29M | $27M | $25M | $23M | $20M | · | $17M | $15M | $13M | · | $9M | |
| Intangibles | $7M | $7M | $8M | $8M | $8M | $9M | $9M | $9M | $10M | $10M | · | · | · | · | · | · | |
| Other Non-current Assets | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $8M | $8M | · | $7M | |
| Total Assets | $283M | $286M | $297M | $290M | $313M | $318M | $256M | $265M | $273M | $284M | · | $334M | $365M | $382M | · | $443M | |
| Accounts Payable | $4M | $3M | $5M | $3M | $3M | $2M | $4M | $4M | $5M | $6M | · | $8M | $8M | $5M | · | $3M | |
| Accrued Liabilities | $10M | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $59M | $60M | $65M | $50M | $45M | $42M | $48M | $43M | $41M | $42M | · | $45M | $46M | $45M | · | $46M | |
| Capital Leases | $16M | $17M | $18M | $18M | $19M | $20M | $20M | $21M | $22M | $22M | · | $23M | $29M | $29M | · | $30M | |
| Other Non-current Liabilities | $9M | $8M | $8M | $10M | $9M | $9M | $9M | $11M | $9M | $8M | · | $1M | $1M | $1M | · | $626.0K | |
| Total Liabilities | $94M | $95M | $101M | $86M | $80M | $79M | $87M | $83M | $79M | $80M | · | $77M | $87M | $86M | · | $100M | |
| Paid-in Capital | $1.09B | $1.08B | $1.08B | $1.07B | $1.06B | $1.06B | $971M | $966M | $961M | $955M | · | $943M | $936M | $926M | · | $906M | |
| Retained Earnings | $-905M | $-892M | $-879M | $-864M | $-830M | $-816M | $-802M | $-784M | $-767M | $-751M | · | $-686M | $-658M | $-629M | · | $-562M | |
| Stockholders' Equity | $189M | $191M | $196M | $204M | $233M | $240M | $169M | $182M | $194M | $204M | $220M | $257M | $278M | $296M | $325M | $344M | |
| Liabilities + Equity | $283M | $286M | $297M | $290M | $313M | $318M | $256M | $265M | $273M | $284M | · | $334M | $365M | $382M | · | $443M |
Flusso di cassa 12
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $7M | $6M | $6M | $5M | $6M | $6M | $5M | $4M | $6M | $6M | $7M | $7M | $10M | $4M | $15M | $9M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-16M | · | · | |
| Operating Cash Flow | $-16M | $-14M | $9M | $-3M | $-7M | $-12M | $-3M | $-8M | $-10M | $-21M | $-13M | $-16M | $-26M | $-43M | $-29M | $-42M | |
| CapEx | $974.0K | $950.0K | $1M | $1M | $896.0K | $353.0K | $408.0K | $414.0K | $734.0K | $1M | $3M | $1M | $881.0K | $1M | $2M | $5M | |
| Investing Cash Flow | $-974.0K | $-950.0K | $-1M | $-1M | $-896.0K | $-353.0K | $-408.0K | $-413.0K | $-699.0K | $-1M | $-3M | $-1M | $-881.0K | $75M | $-2M | $-80M | |
| Stock Issued | $0 | $0 | $0 | $0 | $-103.0K | $81M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $81M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $4M | $2M | $-2M | $0 | $987.0K | $78M | $-1M | $0 | $0 | $0 | $0 | $92.0K | $136.0K | $0 | $137.0K | $2M | |
| Net Change in Cash | $-13M | $-13M | $6M | $-4M | $-7M | $66M | $-5M | $-8M | $-11M | $-22M | $-16M | $-17M | $-27M | $32M | $-31M | $-120M | |
| Free Cash Flow | · | $-15M | · | · | · | $-12M | · | · | · | $-22M | · | · | · | $-45M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-22M | · | · | · | · | · | · |
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 | 71.4% | 68.9% | · | -17.5% | 63.7% | 63.0% | · | 59.5% | 58.6% | 58.2% | · | 60.8% | 59.1% | 58.7% | · | 56.0% | |
| Operating Margin | -41.9% | -52.3% | · | -163.5% | -68.8% | -87.0% | · | -83.9% | -80.2% | -128.1% | · | -211.2% | -169.1% | -226.5% | · | -234.6% | |
| Net Margin | -39.6% | -47.8% | · | -158.1% | -59.2% | -65.8% | · | -82.3% | -73.1% | -123.2% | · | -177.5% | -155.1% | -216.7% | · | -279.0% | |
| Pretax Margin | -39.6% | -47.8% | · | -158.0% | -59.1% | -65.8% | · | -82.0% | -73.0% | -123.2% | · | -177.5% | -155.1% | -216.2% | · | -278.9% | |
| EBITDA Margin | -41.9% | -52.3% | · | -163.5% | -68.8% | -87.0% | · | -83.9% | -80.2% | -128.1% | · | -211.2% | -169.1% | -212.8% | · | -234.6% | |
| ROA | -4.3% | -4.2% | · | -12.2% | -4.7% | -4.6% | · | -5.7% | -4.9% | -6.5% | · | -7.0% | -6.7% | -7.3% | · | -10.7% | |
| ROE | -6.1% | -5.9% | · | -17.6% | -6.5% | -6.3% | · | -7.7% | -6.7% | -8.7% | · | -9.1% | -8.6% | -9.5% | · | -13.8% | |
| ROIC | -7.2% | -7.2% | · | -17.2% | -6.9% | -7.7% | · | -9.5% | -8.9% | -11.1% | · | -12.7% | -11.3% | -11.9% | · | -13.4% |
Liquidità e Solvibilità 3
| 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 | 4.1 | 4.0 | · | 4.8 | 5.7 | 6.1 | · | 4.7 | 5.0 | 5.1 | · | 5.9 | 6.4 | 7.2 | · | 8.1 | |
| Quick Ratio | 2.7 | 2.7 | · | 3.4 | 3.9 | 4.1 | · | 2.7 | 2.9 | 3.0 | · | 3.6 | 4.0 | 4.6 | · | 6.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -75.4 | · | · | · | · | · | -23016.0 |
Efficienza 3
| 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 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.1 | 0.1 | · | 0.4 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.1 | 1.2 | · | 1.0 | 1.2 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.8 |
Valutazione (TTM) 4
| 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 | $104M | $93M | · | $87M | $87M | $81M | · | $75M | $73M | $67M | · | $69M | $73M | $70M | · | $69M | |
| Net Income TTM | $-73M | $-74M | · | $-79M | $-60M | $-68M | · | $-82M | $-94M | $-111M | · | $-144M | $-153M | $-169M | · | $-149M | |
| P/E | -29.0 | -13.5 | · | -5.8 | -7.4 | -7.4 | · | -4.7 | -1.9 | -2.0 | · | -1.7 | -3.0 | -2.2 | · | -6.4 | |
| Earnings Yield | -3.4% | -7.4% | · | -17.1% | -13.5% | -13.6% | · | -21.5% | -52.3% | -50.0% | · | -60.2% | -33.0% | -44.7% | · | -15.7% |
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 | $98M | $82M | $66M | $73M | $63M |
| Margine Lordo % | 46.9% | 59.5% | 25.6% | 53.8% | — |
| Margine Operativo % | -88.5% | -90.7% | -221.0% | -263.0% | — |
| Utile netto | $-77M | $-72M | $-134M | $-169M | $-32M |
| EPS Diluito | $-0.31 | $-0.34 | $-0.65 | $-0.84 | $-0.19 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 3.8 | 4.0 | 5.2 | 7.0 | — |
| Quick Ratio | 2.7 | 2.3 | 3.3 | 4.9 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-16M | $-44M | $-105M | $-187M | — |
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Proprietari istituzionali (13F) 271 filer · $1.1B 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 |
|---|---|---|---|---|
| 56 (+1 vs trimestre precedente) | 33 (+16 vs trimestre precedente) | 94 (+22 vs trimestre precedente) | 58 (-3 vs trimestre precedente) | +28.0M |
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 |
|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC | $120.701.163 | 14.335.055 | 11,33% | Azioni |
| Hood River Capital Management LLC | $111.060.895 | 13.190.130 | 10,42% | Azioni |
| Fosun International Ltd | $86.178.052 | 10.234.923 | 8,09% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $72.069.693 | 8.559.346 | 6,76% | Azioni |
| D. E. Shaw & Co., Inc. | $53.643.205 | 6.370.927 | 5,03% | Azioni |
| STATE STREET CORP | $48.521.698 | 5.762.672 | 4,55% | Azioni |
| ARK Investment Management LLC | $42.819.541 | 5.085.456 | 4,02% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $38.354.794 | 4.554.260 | 3,60% | Azioni |
| VANGUARD GROUP INC | $37.461.677 | 9.858.336 | 3,52% | Azioni |
| AWM Investment Company, Inc. | $37.305.593 | 4.430.593 | 3,50% | Azioni |
| FMR LLC | $36.420.289 | 4.325.450 | 3,42% | Azioni |
| First Light Asset Management, LLC | $22.249.042 | 2.642.404 | 2,09% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20.058.452 | 2.382.239 | 1,88% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $18.141.319 | 2.154.551 | 1,70% | Azioni |
| BANK OF AMERICA CORP /DE/ | $15.330.227 | 1.820.692 | 1,44% | Azioni |
| ALGERT GLOBAL LLC | $15.277.644 | 1.814.447 | 1,43% | Azioni |
| GOLDMAN SACHS GROUP INC | $15.045.866 | 1.786.920 | 1,41% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $15.028.530 | 1.784.861 | 1,41% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.967.510 | 1.777.614 | 1,40% | Azioni |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $14.314.000 | 1.700.000 | 1,34% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.919.102 | 1.653.100 | 1,31% | Opzione Call |
| VANGUARD FIDUCIARY TRUST CO | $12.660.489 | 1.503.621 | 1,19% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $11.561.039 | 1.373.045 | 1,09% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9.070.251 | 1.077.227 | 0,85% | Azioni |
| JANE STREET GROUP, LLC | $8.494.938 | 1.008.900 | 0,80% | Opzione Call |
| PERKINS CAPITAL MANAGEMENT INC | $7.305.024 | 867.580 | 0,69% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $6.767.929 | 803.792 | 0,64% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $6.551.156 | 778.047 | 0,61% | Azioni |
| ExodusPoint Capital Management, LP | $6.414.870 | 761.861 | 0,60% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $5.312.633 | 630.954 | 0,50% | Azioni |
| PEAK6 LLC | $4.761.510 | 565.500 | 0,45% | Opzione Call |
| ISTHMUS PARTNERS, LLC | $4.750.749 | 564.222 | 0,45% | Azioni |
| DNB Asset Management AS | $4.693.460 | 557.418 | 0,44% | Azioni |
| Palumbo Wealth Management LLC | $4.517.095 | 536.472 | 0,42% | Azioni |
| POLEN CAPITAL MANAGEMENT LLC | $4.045.827 | 480.502 | 0,38% | Azioni |
| Calamos Advisors LLC | $3.992.789 | 474.203 | 0,37% | Azioni |
| Gotham Asset Management, LLC | $3.891.345 | 462.155 | 0,37% | Azioni |
| Squarepoint Ops LLC | $3.792.376 | 450.401 | 0,36% | Azioni |
| CITADEL ADVISORS LLC | $3.660.174 | 434.700 | 0,34% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.611.338 | 428.900 | 0,34% | Opzione Put |
| Stoic Point Capital Management LLC | $3.151.076 | 374.237 | 0,30% | Azioni |
| Swiss National Bank | $2.988.258 | 354.900 | 0,28% | Azioni |
| OPPENHEIMER & CO INC | $2.764.370 | 328.310 | 0,26% | Azioni |
| JANE STREET GROUP, LLC | $2.718.818 | 322.900 | 0,26% | Opzione Put |
| CAPTRUST FINANCIAL ADVISORS | $2.530.302 | 300.511 | 0,24% | Azioni |
| RHUMBLINE ADVISERS | $2.444.375 | 290.307 | 0,23% | Azioni |
| CITIGROUP INC | $2.380.283 | 282.694 | 0,22% | Azioni |
| AMERIPRISE FINANCIAL INC | $2.169.371 | 257.645 | 0,20% | Azioni |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2.144.027 | 254.635 | 0,20% | Azioni |
| CITADEL ADVISORS LLC | $1.971.964 | 234.200 | 0,19% | Opzione Put |
| Nuveen, LLC | $1.959.915 | 232.769 | 0,18% | Azioni |
| BlackRock, Inc. | $1.755.957 | 208.546 | 0,16% | Azioni |
| Quent Capital, LLC | $1.755.570 | 208.500 | 0,16% | Azioni |
| LPL Financial LLC | $1.722.345 | 204.554 | 0,16% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.691.208 | 200.856 | 0,16% | Azioni |
| Bank of New York Mellon Corp | $1.632.343 | 193.865 | 0,15% | Azioni |
| Man Group plc | $1.609.828 | 191.191 | 0,15% | Azioni |
| GROUP ONE TRADING LLC | $1.595.102 | 189.442 | 0,15% | Azioni |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $1.471.816 | 174.800 | 0,14% | Azioni |
| Green Alpha Advisors, LLC | $1.420.185 | 168.668 | 0,13% | Azioni |
| Lotus Technology Management, LP | $1.378.225 | 163.669 | 0,13% | Azioni |
| Voleon Capital Management LP | $1.263.303 | 150.036 | 0,12% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.255.489 | 149.108 | 0,12% | Azioni |
| Vanguard Global Advisers, LLC | $1.237.176 | 146.933 | 0,12% | Azioni |
| FirstWave Capital Management LLC | $1.224.251 | 145.398 | 0,11% | Azioni |
| Pathstone Holdings, LLC | $1.215.055 | 145.240 | 0,11% | Azioni |
| FRED ALGER MANAGEMENT, LLC | $1.200.052 | 142.524 | 0,11% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.151.789 | 136.792 | 0,11% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.138.430 | 135.206 | 0,11% | Azioni |
| Counterpoint Mutual Funds LLC | $1.136.313 | 134.954 | 0,11% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.117.839 | 132.760 | 0,10% | Azioni |
| Skyview Financial Group LLC | $1.053.776 | 277.309 | 0,10% | Azioni |
| MetLife Investment Management, LLC | $1.041.419 | 123.684 | 0,10% | Azioni |
| XTX Topco Ltd | $1.032.789 | 122.659 | 0,10% | Azioni |
| Verition Fund Management LLC | $1.023.712 | 121.581 | 0,10% | Azioni |
| MORGAN STANLEY | $981.620 | 116.582 | 0,09% | Azioni |
| DAVENPORT & Co LLC | $925.358 | 109.900 | 0,09% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $917.292 | 108.942 | 0,09% | Azioni |
| Schonfeld Strategic Advisors LLC | $895.111 | 106.308 | 0,08% | Azioni |
| Quantinno Capital Management LP | $842.674 | 100.080 | 0,08% | Azioni |
| SBI Securities Co., Ltd. | $840.434 | 99.814 | 0,08% | Azioni |
| Walleye Capital LLC | $815.056 | 96.800 | 0,08% | Opzione Call |
| OSAIC HOLDINGS, INC. | $811.721 | 96.405 | 0,08% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $789.981 | 93.822 | 0,07% | Azioni |
| BARCLAYS PLC | $768.122 | 91.226 | 0,07% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $762.752 | 188.800 | 0,07% | Azioni |
| Graham Capital Management, L.P. | $757.884 | 90.010 | 0,07% | Azioni |
| Walleye Trading LLC | $717.333 | 85.194 | 0,07% | Azioni |
| Invesco Ltd. | $714.041 | 84.803 | 0,07% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $711.296 | 84.477 | 0,07% | Azioni |
| STRS OHIO | $699.702 | 83.100 | 0,07% | Azioni |
| Symmetry Investments LP | $673.600 | 80.000 | 0,06% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $652.415 | 77.484 | 0,06% | Azioni |
| Patten Group, Inc. | $649.898 | 77.185 | 0,06% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $644.172 | 76.505 | 0,06% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $636.257 | 75.565 | 0,06% | Azioni |
| Permanent Capital Management, LP | $631.500 | 75.000 | 0,06% | Azioni |
| LEVIN CAPITAL STRATEGIES, L.P. | $631.500 | 75.000 | 0,06% | Azioni |
| Engineers Gate Manager LP | $595.109 | 70.678 | 0,06% | Azioni |
| Walleye Capital LLC | $557.732 | 66.239 | 0,05% | Azioni |
Insider aziendali 31 insider · 19 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brent Pfeiffenberger | President and CEO | 07 Marzo 2024 A | 1.470.704 | 0 | 0 | $0 |
| Todd Fruchterman | President and CEO | 04 Marzo 2022 A | 1.419.139 | 0 | 0 | $0 |
| John N. Doherty | EVP, CFO | 20 Luglio 2026 S | 1.397.276 | 0 | 2 | $-809.464 |
| Heather C Getz | EVP, CFO & COO | 05 Maggio 2025 S | 2.919.274 | 0 | 0 | $0 |
| Stephanie Fielding | Chief Financial Officer | 12 Febbraio 2021 A | 129.788 | 0 | 0 | $0 |
| David Perri | Chief Operating Officer | 12 Febbraio 2021 A | — | 0 | 0 | $0 |
| Megan Carlson | CAO and SVP, Finance | 31 Luglio 2026 S | 425.889 | 0 | 3 | $-890.653 |
| Victor Ku | Chief Technology Officer | 20 Luglio 2026 S | 1.015.099 | 0 | 2 | $-598.980 |
| Steve Cashman | Chief Business Officer | 05 Giugno 2026 S | 1.630.407 | 2 | 2 | $-652.065 |
| Andrei G Stoica | Chief Technology Officer | 01 Aprile 2025 S | 1.600.182 | 0 | 0 | $0 |
| Lawrence T Weiss | CLO, GC and Corp Sec | 05 Luglio 2023 S | 1.236.838 | 0 | 0 | $0 |
| Tamara Dillon | Chief People Officer | 31 Maggio 2022 A | 327.868 | 0 | 0 | $0 |
| John David Martin | Chief Medical Officer | 04 Marzo 2022 A | 236.568 | 0 | 0 | $0 |
| Troy Quander | SVP, Regulatory and Quality | 04 Marzo 2022 A | 139.994 | 0 | 0 | $0 |
| Stacey Pugh | Chief Commercial Officer | 04 Marzo 2022 A | 496.232 | 0 | 0 | $0 |
| Mary Miller | General Counsel & Corp Sec | 04 Marzo 2022 A | 328.723 | 0 | 0 | $0 |
| Darius Shahida | CSO & CBDO | 04 Marzo 2022 A | 652.151 | 0 | 0 | $0 |
| Timothy Trodden | Chief Human Resources Officer | 19 Aprile 2021 A | 36.023 | 0 | 0 | $0 |
| Gioel Molinari | EVP & CPO | 24 Marzo 2021 J | 10.112 | 0 | 0 | $0 |
| Rothberg Jonathan M. | Direttore | 22 Luglio 2026 S | 0 | 0 | 38 | $-74.883.070 |
| Caroll H Neubauer | Direttore | 22 Giugno 2026 A | 98.617 | 0 | 0 | $0 |
| Erica Schwartz | Direttore | 22 Giugno 2026 A | 401.699 | 0 | 0 | $0 |
| Elazer R Edelman | Direttore | 22 Giugno 2026 A | 392.893 | 0 | 0 | $0 |
| Dawn Carfora | Direttore | 13 Giugno 2025 A | 377.514 | 0 | 0 | $0 |
| Gianluca Pettiti | Direttore | 20 Giugno 2023 A | 145.191 | 0 | 0 | $0 |
| John H Hammergren | Direttore | 17 Giugno 2022 A | 61.388 | 0 | 0 | $0 |
| ROBBINS LARRY | — | 17 Agosto 2026 S | 2.964.187 | 7 | 7 | $-23.105.144 |
| Louise S. Phanstiel | — | 14 Agosto 2026 P | 300.461 | 1 | 0 | $999.936 |
| Nicholas Caezza | — | 11 Agosto 2026 S | 300.307 | 0 | 3 | $-107.951 |
| Joseph Devivo | — | 10 Agosto 2026 S | 7.603.700 | 0 | 3 | $-3.684.724 |
| Michael Rothberg | — | 24 Marzo 2021 J | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC, ROBBINS LARRY ×9 depositi | 17 Agosto 2026 | 6,17% | Modifica | — | SEC |
| Rothberg Jonathan M., 4C Holdings I, LLC, 4C Holdings II, LLC, 4C Holdings III, LLC, 4C Holdings IV, LLC, 4C Holdings V, LLC ×7 depositi | 17 Agosto 2026 | 100,00% | Modifica | — | SEC |
| Jonathan M. Rothberg, Ph.D., 4C Holdings I, LLC, 4C Holdings II, LLC, 4C Holdings III, LLC, 4C Holdings IV, LLC, 4C Holdings V, LLC ×6 depositi | 30 Agosto 2024 | — | Deposito iniziale | — | SEC |
| Michael J. Rothberg, Michael J. Rothberg Family Trust, Michael J Rothberg Cust Justin Rothberg UTMA FL, Molinari Family Children’s Trust u/a/d October 25, 2010, Averill L. Meadow Trust u/a/d November 17, 2016, CRM 2020 GST Trust u/a/d September 15, 2020, Daniel B Rothberg 2020 Irrevocable Directed Trust u/a/d December 11, 2020, Gijami Trust u/a/d September 1, 1988, as amended, HAS 2012 GST Trust u/a/d December 21, 2012, Herschel E. Meadow Trust u/a/d November 17, 2016, Jason B Rothberg 2020 Irrevocable Directed Trust u/a/d December 11, 2020, Simone A. Meadow Trust u/a/d November 17, 2016 ×2 depositi | 26 Marzo 2021 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 40 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 1,89% | 4.889.029 NS | 30 Aprile 2026 | N-PORT |
| HEAL · Global X Funds | 0,86% | 47.318 NS | 31 Maggio 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,62% | 317.694 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,40% | 714.099 SH | 08 Agosto 2026 | Giornaliero |
| IHI · iShares Trust | 0,25% | 1.012.986 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,17% | 394.690 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,11% | 561.910 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,11% | 1.896.245 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,10% | 225.739 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 253.091 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,05% | 5.329.233 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 1.211.661 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,03% | 84.788 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 8.607 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,02% | 20.152 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,02% | 9.221 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 7.705 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,02% | 25.570 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2.456.945 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,02% | 532.248 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 981.756 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 99.560 NS | 31 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 93.022 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 12.299 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 7.212 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 373.791 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 7.292 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 8.156 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 183 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 323.055 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 52.832 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 195.617 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 45.880 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8.116 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 119.179 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 42.881 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 836 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5.909.307 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 17.901 SH | 08 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,00% | 200 NS | 30 Aprile 2026 | N-PORT |