BKKT Bakkt, Inc. Class A Common Stock
$6,83
Prezzo · Ago 19, 2026
Fondamentali al Ago 10, 2026
Intervallo 52 sett.
$7–$50
0% of range
Rating Analisti
BUY
8 analysts
Prezzo Obiettivo
$12
+76% upside
P/E (TTM)
-1.1
ROE
-146.2%
Margine di Profitto Netto
-4.6%
BKKT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$6.83
Capitalizzazione di Mercato
—
P/E (TTM)
-1.1
EPS (TTM)
$-8.87
Ricavi (TTM)
$2.34B
Rendimento div.
—
ROE
-146.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$7 – $50
BKKT 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
$2.34B
2020-12-31
→
2025-12-31
EPS
$-8.87
2022-12-31
→
2025-12-31
Flusso di cassa libero
—
2022-12-31
→
2024-12-31
Margini
-4.6%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
BKKT
Mediana dei peer
P/E (TTM)
-1.1
22.9
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
BKKT
Mediana dei peer
Operating Margin (Margine Operativo)
-6.3%
—
Net Profit Margin (Margine di Profitto Netto)
-4.6%
4.5%
ROA
-49.6%
4.2%
ROE
-146.2%
16.4%
ROIC
-131.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BKKT
Mediana dei peer
Current Ratio (Rapporto corrente)
2.2
1.6
Quick Ratio
1.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BKKT
Mediana dei peer
Revenue YoY (Ricavi YoY)
-32.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
246.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
141.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BKKT
Mediana dei peer
BKKT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
8 analisti
- Acquisto forte 2 25,0%
- Compra 5 62,5%
- Mantieni 1 12,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
1 analisti · 2026-08-19
Basso
$12.00
Alto
$12.00
Target mediano
$12.00
+75,7%
Target medio
$12.00
+75,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-1.7%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.34 | $0.03 | -0.37% |
| 31 Marzo 2026 | $-0.41 | $-0.10 | -0.31% |
| 31 Dicembre 2025 | $-6.37 | $-0.56 | -5.8% |
| 30 Settembre 2025 | $-1.15 | $-0.73 | -0.42% |
| 30 Giugno 2025 | $-2.16 | $-0.70 | -1.5% |
| 31 Marzo 2025 | $-2.81 | $-0.81 | -2.0% |
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 |
|---|---|---|---|---|---|---|
| BKKT | — | -1.1 | -32.1% | -4.6% | -146.2% | — |
| DFIN | $1.20B | 40.6 | -1.9% | 4.2% | 8.0% | — |
| GEMI | $1.17B | -0.6 | 26.3% | -324.6% | 220.5% | — |
| VALU | — | — | -4.7% | 64.7% | 20.3% | — |
| MKTW | — | 6.5 | -19.7% | 1.7% | -46.4% | — |
| BRR | — | — | — | — | — | — |
| AIFC | — | — | — | — | — | — |
| ATHR | $73M | -20.8 | -4.1% | -227.5% | -160.2% | 70.8% |
| SPGI | $156.15B | 35.6 | 7.9% | 29.1% | 13.9% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.34B | $3.44B | $727M | $56M | · | $28M | |
| Operating Expenses | $2.48B | $3.52B | $883M | $2.08B | · | $108M | |
| Operating Income | $-148M | $-83M | $-156M | $-2.02B | · | $-79M | |
| Other Non-op | $19M | $1M | $179.0K | $-856.0K | · | $-218.0K | |
| Pretax Income | $-97M | $-94M | $-153M | $-2.00B | · | $-79M | |
| Income Tax | $-49.0K | $110.0K | $355.0K | $-11M | · | $391.0K | |
| Net Income | $-107M | $-47M | $-75M | $-578M | · | $-80M | |
| EPS (Basic) | $-8.87 | $-7.97 | $-21.01 | $-203.08 | · | · | |
| EPS (Diluted) | $-8.87 | $-7.97 | $-21.01 | $-203.08 | · | · | |
| Shares (Basic) | 12,090,013 | 5,855,083 | 3,563,333 | 2,846,719 | · | · | |
| Shares (Diluted) | 12,090,013 | 5,855,083 | 3,563,333 | 2,846,719 | · | · | |
| EBITDA | $-147M | $-93M | $-214M | $-1.99B | · | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $39M | $53M | $98M | $391M | $75M | |
| Short-term Investments | $235.0K | $0 | · | · | · | · | |
| Receivables | $12M | $8M | $30M | $25M | $18M | $10M | |
| Prepaid Expense | $2M | $2M | $3M | $6M | $5M | $5M | |
| Other Current Assets | $15M | $2M | $3M | $6M | $5M | $7M | |
| Current Assets | $72M | $184M | $181M | $326M | $464M | $132M | |
| PP&E (Net) | $2M | $2M | $60.0K | $20M | $6M | $20M | |
| PP&E (Gross) | $2M | $3M | $800.0K | $22M | $7M | $23M | |
| Accum. Depreciation | $354.0K | $996.0K | $740.0K | $2M | $733.0K | $3M | |
| Goodwill | $65M | $68M | $68M | $16M | $1.53B | $233M | |
| Intangibles | $6M | $3M | $3M | $56M | $388M | $62M | |
| Other Non-current Assets | $4M | $10M | $13M | $22M | $14M | $6M | |
| Total Assets | $163M | $269M | $265M | $456M | $2.41B | $468M | |
| Accounts Payable | $4M | $3M | $15M | $26M | $11M | $7M | |
| Accrued Liabilities | $6M | $3M | $16M | $16M | $20M | $15M | |
| Short-term Debt | · | · | · | · | · | $0 | |
| Current Liabilities | $33M | $138M | $101M | $92M | $74M | $51M | |
| Capital Leases | $244.0K | $16M | $24M | $23M | $11M | $847.0K | |
| Deferred Tax | · | · | · | $0 | $12M | $95.0K | |
| Other Non-current Liabilities | $244.0K | $16M | $24M | $23M | $13M | $3M | |
| Total Liabilities | $50M | $207M | $130M | $119M | $120M | $59M | |
| Paid-in Capital | $1.02B | $833M | $800M | $773M | $567M | $0 | |
| Retained Earnings | $-905M | $-798M | $-751M | $-676M | $-98M | $-113M | |
| AOCI | $947.0K | $-841.0K | $-101.0K | $-290.0K | $-55.0K | $191.0K | |
| Stockholders' Equity | $113M | $34M | $48M | $96M | $468M | $-29M | |
| Liabilities + Equity | $163M | $269M | $265M | $456M | $2.41B | $468M | |
| Shares Outstanding | 25,523,039 | · | · | · | · | · |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $607.0K | $343.0K | $14M | $25M | · | $8M | |
| Stock-based Comp | $72M | $16M | $15M | $32M | · | $0 | |
| Deferred Tax | $0 | $0 | $0 | $-12M | · | $-354.0K | |
| Amort. of Intangibles | $0 | $0 | $3M | $22M | · | $6M | |
| Restructuring | $5M | $8M | $4M | $2M | · | · | |
| Other Non-cash | $-118M | $9M | $-15M | $415M | · | · | |
| Operating Cash Flow | $-153M | $-21M | $-61M | $-118M | · | $-31M | |
| CapEx | · | $3M | $9M | $31M | · | $21M | |
| Investing Cash Flow | $-38M | $14M | $66M | $-172M | · | $-8M | |
| Stock Issued | $63M | $0 | $0 | $0 | · | · | |
| Stock Repurchased | · | $3M | $3M | $3M | · | · | |
| Net Stock Activity | $63M | $44M | $-3M | $-3M | · | · | |
| Financing Cash Flow | $82M | $44M | $-3M | $-3M | · | $37M | |
| Net Change in Cash | $-109M | $35M | $3M | $-293M | · | $-1M | |
| Taxes Paid | $0 | $0 | $239.0K | $0 | · | $0 | |
| Free Cash Flow | · | $-24M | $-70M | $-148M | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -6.3% | -2.7% | -29.2% | -3699.9% | · | · | |
| Net Margin | -4.6% | -1.3% | -9.6% | -1059.4% | · | · | |
| Pretax Margin | -4.2% | -3.0% | -28.9% | -3667.5% | · | · | |
| EBITDA Margin | -6.3% | -2.6% | -27.4% | -3653.4% | · | · | |
| ROA | -49.6% | -17.4% | -10.5% | -40.3% | · | · | |
| ROE | -146.2% | -113.6% | -103.6% | -204.8% | · | · | |
| ROIC | -131.0% | -274.6% | -472.9% | -2085.4% | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.3 | 1.1 | 3.5 | 6.3 | · | |
| Quick Ratio | 1.2 | 0.5 | 0.1 | 1.3 | 5.6 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 10.8 | 13.1 | 1.1 | 0.0 | · | · | |
| Receivables Turnover | 236.4 | 128.5 | 28.4 | 2.5 | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -32.1% | 373.3% | 1193.0% | · | · | · | |
| Revenue CAGR 3Y | 246.3% | · | 194.4% | · | · | · | |
| Revenue CAGR 5Y | 141.4% | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.34B | $3.44B | $727M | $56M | · | $28M | |
| Net Income TTM | $-107M | $-47M | $-75M | $-578M | $-93M | $-80M | |
| P/E | -1.1 | -3.1 | -2.7 | -0.1 | · | · | |
| Earnings Yield | -88.3% | -32.2% | -37.7% | -682.6% | · | · |
Conto Economico 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | $578M | $1.07B | $1.75B | $328M | $510M | $855M | $161M | $205M | $348M | $13M | $16M | $13M | |
| Operating Expenses | $190M | $261M | $366M | $427M | $584M | $1.08B | $1.76B | $341M | $532M | $886M | $168M | $258M | $399M | $59M | $348M | $1.61B | |
| Operating Income | $-20M | $-17M | $-86M | $-25M | $-16M | $-15M | $-4M | $-25M | $-22M | $-32M | $-7M | $-53M | $-51M | $-45M | $-332M | $-1.59B | |
| Other Non-op | $284.0K | $846.0K | $-20M | $41M | $-2M | $2M | $-274.0K | $263.0K | $448.0K | $716.0K | $146.0K | $379.0K | $-329.0K | $-17.0K | $-1M | $696.0K | |
| Pretax Income | $81M | $-11M | $-62M | $-22M | $-27M | $19M | $-34M | $-4M | $-35M | $-21M | $-7M | $-52M | $-50M | $-45M | $-329M | $-1.59B | |
| Income Tax | $5.0K | $12.0K | $-133.0K | $-25.0K | $76.0K | $49.0K | $-7.0K | $-113.0K | $74.0K | $156.0K | $-46.0K | $231.0K | $152.0K | $18.0K | $-2M | $-606.0K | |
| Net Income | $81M | $-12M | $-85M | $-15M | $-15M | $8M | $-19M | $-3M | $-16M | $-8M | $-27M | $-17M | $-17M | $-14M | $-99M | $-468M | |
| EPS (Basic) | $1.96 | $-0.41 | $-6.74 | $-1.15 | $-2.16 | $1.18 | $-2.99 | $-0.45 | $-2.67 | $-1.86 | $-7.31 | $-4.74 | $-4.69 | $-4.27 | $-196.80 | $-6.11 | |
| EPS (Diluted) | $1.94 | $-0.41 | $-6.69 | $-1.15 | $-2.16 | $1.13 | $-2.99 | $-0.45 | $-2.67 | $-1.86 | $-7.31 | $-4.74 | $-4.69 | $-4.27 | $-196.78 | $-6.11 | |
| Shares (Basic) | 41,181,719 | 28,379,941 | -14,282,472 | 13,015,011 | 6,825,634 | 6,531,840 | -11,064,909 | 6,361,793 | 6,161,704 | 4,396,495 | -6,959,644 | 3,654,314 | 3,593,491 | 3,275,172 | -202,135,744 | 76,591,676 | |
| Shares (Diluted) | 41,694,018 | 28,379,941 | 3,306,818 | 13,015,011 | 6,825,634 | 7,174,603 | -11,064,909 | 6,361,793 | 6,161,704 | 4,396,495 | -6,959,644 | 3,654,314 | 3,593,491 | 3,275,172 | -403,588,910 | 76,591,676 | |
| EBITDA | $-20M | $-17M | · | $-25M | $-18M | $-18M | · | $-27M | $-22M | $-32M | · | $-53M | $-51M | $-42M | · | $-1.59B |
Stato Patrimoniale 26
| 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 | $50M | $80M | $27M | $58M | $43M | $23M | $39M | $29M | $47M | $57M | $53M | $68M | $85M | $51M | $98M | $160M | |
| Short-term Investments | · | · | $235.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $11M | $10M | $12M | $13M | $23M | $29M | $8M | $27M | $24M | $37M | · | $22M | $21M | $25M | · | $22M | |
| Prepaid Expense | $1M | $2M | $2M | $2M | $2M | $3M | $2M | $4M | $4M | $4M | · | $7M | $8M | $8M | · | $6M | |
| Other Current Assets | $14M | $14M | $15M | $2M | $2M | $3M | $2M | $4M | $5M | $4M | · | $7M | $8M | $8M | · | $6M | |
| Current Assets | $97M | $125M | $72M | $120M | $110M | $93M | $184M | $1.10B | $1.16B | $1.49B | · | $694M | $829M | $282M | · | $459M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $21M | $20M | $20M | · | $29M | |
| PP&E (Gross) | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | · | $26M | $24M | $23M | · | $32M | |
| Accum. Depreciation | $550.0K | $420.0K | $354.0K | $2M | $1M | $1M | $996.0K | $935.0K | $915.0K | $797.0K | · | $6M | $4M | $3M | · | $3M | |
| Goodwill | $157M | $65M | $65M | $65M | $65M | $68M | $68M | $68M | $68M | $68M | $68M | $66M | $67M | $16M | $16M | $137M | |
| Intangibles | $23M | $6M | $6M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | · | $42M | $68M | $54M | · | $214M | |
| Other Non-current Assets | $6M | $5M | $4M | $8M | $10M | $11M | $10M | $12M | $13M | $13M | · | $24M | $24M | $25M | · | $23M | |
| Total Assets | $404M | $213M | $163M | $258M | $190M | $176M | $269M | $1.18B | $1.24B | $1.58B | · | $847M | $1.02B | $413M | · | $879M | |
| Accounts Payable | $1M | $3M | $4M | $994.0K | $5M | $7M | $3M | $7M | $6M | $6M | · | $4M | $5M | $9M | · | $11M | |
| Accrued Liabilities | $6M | $6M | $6M | $5M | $17M | $16M | $3M | $15M | $16M | $18M | · | $19M | $18M | $14M | · | $17M | |
| Current Liabilities | $31M | $30M | $33M | $54M | $93M | $58M | $138M | $1.04B | $1.08B | $1.40B | · | $594M | $721M | $84M | · | $184M | |
| Capital Leases | $43.0K | $0 | $0 | $10M | $14M | $14M | $16M | $20M | $21M | $22M | · | $25M | $26M | $26M | · | $24M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $3M | |
| Other Non-current Liabilities | $8M | $195.0K | $244.0K | $10M | $14M | $19M | $16M | $20M | $21M | $22M | · | $38M | $39M | $26M | · | $25M | |
| Total Liabilities | $49M | $43M | $50M | $130M | $132M | $95M | $207M | $1.08B | $1.14B | $1.44B | · | $636M | $764M | $115M | · | $220M | |
| Paid-in Capital | $1.19B | $1.09B | $1.02B | $935M | $841M | $835M | $833M | $829M | $824M | $817M | · | $794M | $791M | $780M | · | $763M | |
| Retained Earnings | $-836M | $-917M | $-905M | $-820M | $-805M | $-790M | $-798M | $-779M | $-776M | $-759M | · | $-725M | $-707M | $-690M | · | $-577M | |
| AOCI | $1M | $1M | $947.0K | $-603.0K | $-395.0K | $-827.0K | $-841.0K | $-223.0K | $-341.0K | $-321.0K | · | $-293.0K | $-166.0K | $-355.0K | · | $-400.0K | |
| Stockholders' Equity | $354M | $171M | $113M | $114M | $35M | $44M | $34M | $50M | $48M | $57M | · | $69M | $84M | $89M | · | $185M | |
| Liabilities + Equity | $404M | $213M | $163M | $258M | $190M | $176M | $269M | $1.18B | $1.24B | $1.58B | · | $847M | $1.02B | $413M | · | $879M | |
| Shares Outstanding | 45,059,802 | 30,709,542 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $1M | $66.0K | $80.0K | $153.0K | $154.0K | $220.0K | $62.0K | $107.0K | $117.0K | $57.0K | $3M | $4M | $4M | $3M | $7M | $6M | |
| Stock-based Comp | $2M | $3M | $54M | $8M | $6M | $3M | $3M | $3M | $2M | $8M | $1M | $3M | $4M | $7M | $3M | $8M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $0 | $-5M | $3M | $3M | $2M | $6M | $6M | |
| Restructuring | $0 | $0 | $0 | $5M | $0 | $228.0K | $703.0K | $425.0K | $926.0K | $6M | $-222.0K | $0 | $220.0K | $4M | $2M | $0 | |
| Other Non-cash | · | $-3M | · | · | · | $-113M | · | · | · | $38M | · | · | · | $-44M | · | · | |
| Operating Cash Flow | $-15M | $-12M | $-11M | $-47M | $5M | $-101M | $31M | $-25M | $-66M | $38M | $-7M | $25M | $-31M | $-47M | $-24M | $-33M | |
| CapEx | · | · | · | · | $19.0K | $130.0K | · | $545.0K | $463.0K | $2M | · | $2M | $2M | $4M | $8M | $8M | |
| Investing Cash Flow | $-14M | $2M | $-23M | $-20M | $4M | $-130.0K | $6M | $6M | $4M | $-2M | $260.0K | $-9M | $5M | $70M | $-35M | $67M | |
| Stock Issued | · | · | $0 | $63M | $0 | $0 | $0 | $-47M | $8M | $39M | $0 | $0 | $0 | $0 | · | · | |
| Stock Repurchased | $49.0K | $280.0K | · | $2M | $806.0K | $906.0K | · | $112.0K | $59.0K | $2M | · | $0 | $3M | $0 | $3M | $0 | |
| Net Stock Activity | · | $-280.0K | · | · | · | $-906.0K | · | · | · | $37M | · | · | · | · | · | · | |
| Financing Cash Flow | $451.0K | $67M | $730.0K | $60M | $17M | $4M | $-260.0K | $-112.0K | $7M | $37M | $-132.0K | $0 | $-3M | $0 | $-3M | $1.0K | |
| Net Change in Cash | $-29M | $57M | $-33M | $-7M | $28M | $-97M | $36M | $-19M | $-54M | $72M | $-6M | $15M | $-28M | $22M | $-62M | $33M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Free Cash Flow | · | · | · | · | · | $-101M | · | · | · | $37M | · | · | · | $-51M | · | · |
Redditività 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3585.6% | -9148.1% | · | 50526.0% | -3.2% | -1.7% | · | -8.3% | -4.3% | -3.7% | · | -25.8% | -14.7% | -350.0% | · | -12402.0% | |
| Net Margin | 14779.2% | -6297.3% | · | 29836.0% | -2.5% | 0.72% | · | -0.88% | -3.2% | -0.96% | · | -8.5% | -4.9% | -107.6% | · | -3640.2% | |
| Pretax Margin | 14831.8% | -6171.4% | · | 43158.0% | -5.2% | 1.5% | · | -1.9% | -7.0% | -2.5% | · | -25.2% | -14.5% | -345.3% | · | -12388.4% | |
| EBITDA Margin | -3585.6% | -9112.4% | · | 50526.0% | -3.2% | -1.7% | · | -8.3% | -4.3% | -3.7% | · | -25.8% | -14.7% | -326.4% | · | -12402.0% | |
| ROA | 27.2% | -6.0% | · | -2.1% | -2.1% | 0.88% | · | -0.29% | -1.5% | -0.82% | · | -2.0% | -0.96% | -1.0% | · | -86.2% | |
| ROE | 41.5% | -10.8% | · | -18.1% | -35.5% | 15.3% | · | -4.8% | -25.0% | -11.2% | · | -13.6% | -4.9% | -5.0% | · | -653.9% | |
| ROIC | -5.5% | -9.9% | · | -22.1% | -52.5% | -41.9% | · | -53.3% | -46.2% | -56.3% | · | -76.6% | -61.2% | -50.9% | · | -860.3% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 4.1 | · | 2.2 | 1.2 | 1.6 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 3.3 | · | 2.5 | |
| Quick Ratio | 2.0 | 3.0 | · | 1.3 | 0.7 | 0.9 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.9 | · | 1.0 |
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 | 0.0 | 0.0 | · | -0.0 | 0.8 | 1.2 | · | 0.3 | 0.4 | 0.9 | · | 0.2 | 0.2 | 0.0 | · | 0.0 | |
| Receivables Turnover | 0.0 | 0.0 | · | -0.0 | 24.2 | 32.6 | · | 13.5 | 22.4 | 27.3 | · | 9.3 | 16.2 | 0.6 | · | 1.2 |
Valutazione (TTM) 9
| 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 | $2.49B | $2.49B | · | $2.49B | $2.49B | $2.77B | · | $1.90B | $1.92B | $1.42B | · | $579M | $388M | $53M | · | $49M | |
| Net Income TTM | $40M | $-34M | · | $-25M | $-26M | $-20M | · | $-45M | $-59M | $-56M | · | $-516M | $-503M | $-493M | · | $-508M | |
| Market Cap | $352M | $226M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -4.4 | -2.8 | · | -12.8 | -3.4 | -2.3 | · | -1.0 | -1.4 | -0.7 | · | -1.5 | -2.0 | -4.1 | · | · | |
| P/S | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.0 | 1.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.0 | 2.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -18.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -22.8% | -35.2% | · | -7.8% | -29.8% | -44.4% | · | -101.6% | -73.8% | -135.3% | · | -67.7% | -49.2% | -24.6% | · | · |
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 | $2.34B | $3.44B | $727M | $56M | — |
| Margine Operativo % | -6.3% | -2.7% | -29.2% | -3699.9% | — |
| Utile netto | $-107M | $-47M | $-75M | $-578M | — |
| EPS Diluito | $-8.87 | $-7.97 | $-21.01 | $-203.08 | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 2.2 | 1.3 | 1.1 | 3.5 | 6.3 |
| Quick Ratio | 1.2 | 0.5 | 0.1 | 1.3 | 5.6 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | $-24M | $-70M | $-148M | — |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 122 filer · $87.0M 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 |
|---|---|---|---|---|
| 26 (-5 vs trimestre precedente) | 19 (+2 vs trimestre precedente) | 47 (+14 vs trimestre precedente) | 21 (+2 vs trimestre precedente) | +2.6M |
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 |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $14.837.116 | 904.443 | 17,05% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.677.145 | 1.239.071 | 11,12% | Azioni |
| Alpine Fox Capital LLC | $7.068.050 | 905.000 | 8,12% | Azioni |
| VANGUARD GROUP INC | $6.549.042 | 652.295 | 7,52% | Azioni |
| STATE STREET CORP | $5.716.920 | 732.000 | 6,57% | Azioni |
| Weiss Asset Management LP | $5.299.319 | 678.530 | 6,09% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $2.415.516 | 309.285 | 2,78% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.282.082 | 292.200 | 2,62% | Opzione Call |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2.186.515 | 279.964 | 2,51% | Azioni |
| UBS Group AG | $2.001.000 | 256.210 | 2,30% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.793.551 | 229.648 | 2,06% | Azioni |
| WOLVERINE TRADING, LLC | $1.719.515 | 67.300 | 1,98% | Opzione Call |
| VANGUARD FIDUCIARY TRUST CO | $1.656.478 | 212.097 | 1,90% | Azioni |
| CITADEL ADVISORS LLC | $1.513.578 | 193.800 | 1,74% | Opzione Call |
| Toroso Investments, LLC | $1.306.435 | 130.123 | 1,50% | Azioni |
| CITADEL ADVISORS LLC | $1.264.439 | 161.900 | 1,45% | Opzione Put |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.262.424 | 161.642 | 1,45% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.178.827 | 117.413 | 1,35% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $1.094.759 | 140.174 | 1,26% | Azioni |
| BlackRock, Inc. | $1.028.632 | 131.707 | 1,18% | Azioni |
| D. E. Shaw & Co., Inc. | $923.923 | 118.300 | 1,06% | Opzione Call |
| NAPA WEALTH MANAGEMENT | $863.594 | 25.664 | 0,99% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $839.349 | 107.471 | 0,96% | Azioni |
| JANE STREET GROUP, LLC | $794.277 | 101.700 | 0,91% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $728.337 | 93.257 | 0,84% | Azioni |
| WOLVERINE TRADING, LLC | $595.315 | 23.300 | 0,68% | Opzione Put |
| MILLENNIUM MANAGEMENT LLC | $585.750 | 75.000 | 0,67% | Opzione Call |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $583.212 | 74.675 | 0,67% | Azioni |
| IMC-Chicago, LLC | $581.197 | 74.417 | 0,67% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $520.224 | 66.610 | 0,60% | Azioni |
| CoinFund Management LLC | $457.034 | 62.097 | 0,53% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $456.104 | 58.400 | 0,52% | Opzione Put |
| GOLDMAN SACHS GROUP INC | $455.221 | 58.287 | 0,52% | Azioni |
| Realta Investment Advisors | $416.343 | 53.309 | 0,48% | Azioni |
| AlphaQuest LLC | $362.193 | 36.075 | 0,42% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $344.796 | 44.148 | 0,40% | Azioni |
| Corton Capital Inc. | $343.667 | 10.213 | 0,39% | Azioni |
| JANE STREET GROUP, LLC | $292.094 | 37.400 | 0,34% | Opzione Put |
| PRELUDE CAPITAL MANAGEMENT, LLC | $273.358 | 35.001 | 0,31% | Azioni |
| RHUMBLINE ADVISERS | $272.849 | 34.937 | 0,31% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $257.082 | 32.917 | 0,30% | Azioni |
| DEUTSCHE BANK AG\ | $224.897 | 28.796 | 0,26% | Azioni |
| WOLVERINE TRADING, LLC | $220.803 | 8.642 | 0,25% | Azioni |
| HSBC HOLDINGS PLC | $220.516 | 27.703 | 0,25% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $201.654 | 25.820 | 0,23% | Azioni |
| Bank of New York Mellon Corp | $189.213 | 24.227 | 0,22% | Azioni |
| BANK OF AMERICA CORP /DE/ | $187.307 | 23.983 | 0,22% | Azioni |
| Engineers Gate Manager LP | $184.113 | 23.574 | 0,21% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $182.528 | 24.800 | 0,21% | Azioni |
| BARCLAYS PLC | $157.301 | 20.141 | 0,18% | Azioni |
| Integrated Wealth Concepts LLC | $154.052 | 19.725 | 0,18% | Azioni |
| MetLife Investment Management, LLC | $144.079 | 18.448 | 0,17% | Azioni |
| Creative Planning | $124.694 | 15.966 | 0,14% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $121.016 | 15.495 | 0,14% | Azioni |
| CITIGROUP INC | $119.048 | 15.243 | 0,14% | Azioni |
| GROUP ONE TRADING LLC | $114.284 | 14.633 | 0,13% | Azioni |
| IEQ CAPITAL, LLC | $113.206 | 14.495 | 0,13% | Azioni |
| GOLDMAN SACHS GROUP INC | $109.340 | 14.000 | 0,13% | Opzione Call |
| LPL Financial LLC | $103.984 | 13.314 | 0,12% | Azioni |
| JPMORGAN CHASE & CO | $101.339 | 12.239 | 0,12% | Azioni |
| Vanguard Global Advisers, LLC | $96.157 | 12.312 | 0,11% | Azioni |
| Invesco Ltd. | $88.862 | 11.378 | 0,10% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $88.150 | 11.287 | 0,10% | Azioni |
| AXQ CAPITAL, LP | $83.747 | 10.723 | 0,10% | Azioni |
| Point72 Asset Management, L.P. | $79.662 | 10.200 | 0,09% | Opzione Call |
| SIMPLEX TRADING, LLC | $75.514 | 9.669 | 0,09% | Azioni |
| MARSHALL WACE, LLP | $74.039 | 9.480 | 0,09% | Azioni |
| Russell Investments Group, Ltd. | $69.227 | 8.864 | 0,08% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $68.002 | 8.707 | 0,08% | Azioni |
| CWM, LLC | $60.610 | 8.235 | 0,07% | Azioni |
| OSAIC HOLDINGS, INC. | $45.554 | 5.835 | 0,05% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $43.838 | 5.613 | 0,05% | Azioni |
| SBI Securities Co., Ltd. | $36.785 | 4.710 | 0,04% | Azioni |
| NORTHERN TRUST CORP | $36.145 | 4.628 | 0,04% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $35.926 | 4.600 | 0,04% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $34.739 | 4.448 | 0,04% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $30.459 | 3.900 | 0,03% | Azioni |
| Legal & General Group Plc | $22.344 | 2.861 | 0,03% | Azioni |
| Ameritas Investment Partners, Inc. | $20.923 | 2.679 | 0,02% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $20.250 | 10.000 | 0,02% | Opzione Call |
| JONES FINANCIAL COMPANIES LLLP | $20.188 | 2.392 | 0,02% | Azioni |
| Nuveen, LLC | $16.877 | 2.161 | 0,02% | Azioni |
| FMR LLC | $16.698 | 2.138 | 0,02% | Azioni |
| Tower Research Capital LLC (TRC) | $16.237 | 2.079 | 0,02% | Azioni |
| Arax Advisory Partners | $12.902 | 1.652 | 0,01% | Azioni |
| Allworth Financial LP | $10.997 | 1.408 | 0,01% | Azioni |
| MSRH, LLC | $8.442 | 1.147 | 0,01% | Azioni |
| NFSG Corp | $7.810 | 1.000 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $7.000 | 902 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.558 | 891 | 0,01% | Azioni |
| US BANCORP \DE\ | $4.335 | 555 | 0,00% | Azioni |
| Sterling Capital Management LLC | $3.725 | 477 | 0,00% | Azioni |
| PNC Financial Services Group, Inc. | $3.163 | 405 | 0,00% | Azioni |
| GAMMA Investing LLC | $2.265 | 290 | 0,00% | Azioni |
| Steward Partners Investment Advisory, LLC | $1.874 | 240 | 0,00% | Azioni |
| Quarry LP | $1.484 | 190 | 0,00% | Azioni |
| FRANKLIN RESOURCES INC | $1.429 | 183 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $1.326 | 169 | 0,00% | Azioni |
| Kilter Group LLC | $1.297 | 166 | 0,00% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $945 | 121 | 0,00% | Azioni |
Insider aziendali 29 insider · 16 dirigenti · 14 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Akshay Sudhir Naheta | CEO and President | 30 Aprile 2026 A | 9.026.408 | 0 | 0 | $0 |
| Gavin Constantine Michael | CEO and President | 15 Aprile 2022 F | 2.786.549 | 0 | 0 | $0 |
| Karen Alexander | Chief Financial Officer | 15 Luglio 2026 S | 53.542 | 0 | 2 | $-20.668 |
| Andrew Labenne | Chief Financial Officer | 15 Aprile 2022 F | 320.414 | 0 | 0 | $0 |
| Adam Lee White | President | 15 Ottobre 2021 A | — | 0 | 0 | $0 |
| Nicholas Baes | Chief Operating Officer | 25 Giugno 2026 S | 105.375 | 0 | 1 | $-12.387 |
| Joseph Sean-Walsh Henderson | Chief Accounting Officer | 15 Luglio 2026 S | 12.954 | 0 | 2 | $-3.551 |
| Marc D'Annunzio | General Counsel & Secretary | 15 Luglio 2026 S | 108.278 | 0 | 4 | $-35.319 |
| Charles Goodroe | Chief Accounting Officer | 22 Settembre 2022 A | 25.160 | 0 | 0 | $0 |
| Meredith Spatz | Chief Customer Officer | 26 Agosto 2022 A | 100.000 | 0 | 0 | $0 |
| Michael Leroy Lewis | EVP Engineering & Operations | 15 Aprile 2022 F | 320.414 | 0 | 0 | $0 |
| Nancy Gordon | EVP Loyalty Rewards & Payments | 15 Aprile 2022 F | 320.414 | 0 | 0 | $0 |
| Sheela Zemlin | EVP, Chief Revenue Officer | 15 Aprile 2022 F | 321.147 | 0 | 0 | $0 |
| Nicolas Cabrera | Chief Product Officer | 22 Febbraio 2022 A | 187.491 | 0 | 0 | $0 |
| Daniel O'Prey | EVP, Digital Assets | 15 Febbraio 2022 A | 287.491 | 0 | 0 | $0 |
| Matthew Alan Johnson | Chief Technology Officer | 15 Ottobre 2021 A | — | 0 | 0 | $0 |
| Michael Alfred | Direttore | 09 Giugno 2026 P | 905.000 | 1 | 0 | $1.387.800 |
| Sean Roberts Collins | Direttore | 11 Dicembre 2023 S | 0 | 0 | 0 | $0 |
| Andrew A Main | Direttore | 14 Giugno 2022 A | 127.713 | 0 | 0 | $0 |
| Kristyn Cook | Direttore | 14 Giugno 2022 A | 124.350 | 0 | 0 | $0 |
| Gordon Watson | Direttore | 14 Giugno 2022 A | 122.108 | 0 | 0 | $0 |
| Michelle J Goldberg | Direttore | 14 Giugno 2022 A | 99.686 | 0 | 0 | $0 |
| Jill Simeone | Direttore | 14 Giugno 2022 A | 104.634 | 0 | 0 | $0 |
| Richard Lumb | Direttore | 14 Giugno 2022 A | 99.686 | 0 | 0 | $0 |
| De'Ana Dow | Direttore | 14 Giugno 2022 A | 194.320 | 0 | 0 | $0 |
| David C Clifton | Direttore | 15 Ottobre 2021 A | — | 0 | 0 | $0 |
| Kurt Summers | Direttore | 15 Ottobre 2021 M | 20.000 | 0 | 0 | $0 |
| Kai Schmitz | Direttore | 15 Ottobre 2021 M | 20.000 | 0 | 0 | $0 |
| Intercontinental Exchange, Inc. | Proprietario del 10% | 03 Novembre 2025 J | 7.453.112 | 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 |
|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE, INC., Intercontinental Exchange Holdings, Inc. ×15 depositi | 04 Maggio 2026 | 0,00% | Modifica | — | SEC |
| Akshay Sudhir Naheta ×4 depositi | 04 Maggio 2026 | 22,30% | Modifica | — | SEC |
| Corbin Capital Partners Group, LLC, Corbin Capital Partners GP, LLC, Corbin Capital Partners, L.P. | 14 Dicembre 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 22 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 |
|---|---|---|---|---|
| SATO · Invesco Exchange-Traded Fund Trust … | 2,11% | 19.903 SH | 08 Agosto 2026 | Giornaliero |
| BKCH · Global X Funds | 0,32% | 115.148 NS | 31 Maggio 2026 | N-PORT |
| IBLC · iShares Trust | 0,11% | 12.531 SH | 08 Agosto 2026 | Giornaliero |
| FINX · Global X Funds | 0,06% | 10.588 NS | 31 Maggio 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 99.448 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,01% | 238.235 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 169.761 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19.981 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 817.084 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,00% | 764 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 7.042 NS | 30 Aprile 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 60.228 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,00% | 596 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 603 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 114.203 SH | 08 Agosto 2026 | Giornaliero |
| HDG · ProShares Trust | 0,00% | 15 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 7.515 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 368.334 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 852.702 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.119 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.076 SH | 08 Agosto 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 1.071 NS | 30 Aprile 2026 | N-PORT |