BNED Barnes & Noble Education, Inc Common Stock
BNED Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
BNED 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
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 16 Luglio 2026 | $0,0800 |
BNED Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- 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
2 analisti · 2026-08-14Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.10 | $-0.16 | 0.26% |
| 30 Giugno 2025 | $-0.69 | $-0.83 | 0.14% |
| 31 Marzo 2025 | $0.23 | $0.12 | 0.11% |
| 31 Dicembre 2024 | $1.87 | $61.20 | -59.3% |
| 30 Settembre 2024 | $-7.36 | $-82.62 | 75.3% |
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 |
|---|---|---|---|---|---|---|
| BNED | $354M | 21.0 | 6.5% | 0.98% | 5.8% | 21.3% |
| UPBD | $2.27B | 14.0 | 8.7% | 1.6% | 11.1% | 48.4% |
| WOOF | — | 89.3 | -2.5% | 0.15% | 0.80% | 38.7% |
| BBW | — | 15.0 | 6.7% | — | — | — |
| CLBR | — | — | — | — | — | — |
| POWW | $161M | -1.2 | -8.4% | -264.8% | -50.2% | 86.9% |
| FLWS | — | -1.6 | -8.0% | -11.9% | -52.4% | 38.7% |
| BRLT | — | -7.0 | 3.6% | -0.83% | -26.3% | 57.5% |
| RENT | — | 3.7 | 7.7% | 6.9% | -16.9% | — |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.71B | $1.61B | $1.57B | · | · | · | |
| Cost of Revenue | $1.35B | $1.27B | $1.22B | · | · | · | |
| Gross Profit | $366M | $338M | $345M | · | · | · | |
| SG&A Expense | $289M | $284M | $312M | · | · | · | |
| Operating Income | $37M | $16M | $-34M | · | · | · | |
| Pretax Income | $21M | $-62M | $-74M | · | · | · | |
| Income Tax | $4M | $4M | $858.0K | · | · | · | |
| Net Income | $17M | $-66M | $-76M | · | · | · | |
| EPS (Basic) | $0.49 | $-2.50 | $-28.46 | · | · | · | |
| EPS (Diluted) | $0.49 | $-2.50 | $-28.46 | · | · | · | |
| Shares (Basic) | 34,330,274 | 26,298,984 | 2,662,296 | · | · | · | |
| Shares (Diluted) | 34,614,155 | 26,298,984 | 2,662,296 | · | · | · | |
| EBITDA | $37M | $16M | $-22M | · | · | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $9M | $10M | $15M | $8M | $11M | |
| Receivables | $117M | $98M | $99M | $222M | $119M | $218M | |
| Inventory | $298M | $300M | $344M | $364M | $464M | $371M | |
| Prepaid Expense | $34M | $32M | $39M | $63M | $57M | $69M | |
| Current Assets | $484M | $465M | $521M | $714M | $686M | $719M | |
| PP&E (Net) | $34M | $40M | $53M | $61M | $74M | $92M | |
| PP&E (Gross) | $533M | $564M | $585M | · | · | · | |
| Accum. Depreciation | $499M | $524M | $532M | · | · | · | |
| Goodwill | · | · | · | · | · | $5M | |
| Intangibles | $58M | $78M | $94M | $104M | $123M | $142M | |
| Other Non-current Assets | $18M | $23M | $25M | $17M | $22M | $26M | |
| Total Assets | $740M | $790M | $910M | $1.14B | $1.22B | $1.25B | |
| Accounts Payable | $136M | $149M | $299M | $386M | $324M | $333M | |
| Accrued Liabilities | $81M | $66M | $99M | $132M | $89M | $123M | |
| Short-term Debt | · | · | $0 | · | $40M | $0 | |
| Current Liabilities | $284M | $279M | $475M | $598M | $608M | $574M | |
| Capital Leases | $85M | $115M | $141M | $156M | $197M | $171M | |
| Deferred Tax | $0 | $1M | $2M | $2M | $1M | $0 | |
| Other Non-current Liabilities | $5M | $19M | $16M | $19M | $21M | $51M | |
| Total Liabilities | $445M | $518M | $830M | $1.01B | $1.05B | $980M | |
| Long-term Debt | $71M | $103M | $196M | $234M | $219M | $183M | |
| Retained Earnings | $-696M | $-713M | $-647M | $-595M | $-544M | $-444M | |
| Treasury Stock | $23M | $23M | $23M | $23M | $22M | $22M | |
| AOCI | · | · | · | $0 | · | · | |
| Stockholders' Equity | $294M | $272M | $80M | $130M | $177M | $272M | |
| Liabilities + Equity | $740M | $790M | $910M | $1.14B | $1.22B | $1.25B | |
| Shares Outstanding | 34,429,710 | 34,053,847 | 531,564 | 531,000 | 52,348,000 | 51,976,000 |
Flusso di cassa 15
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $33M | $38M | $41M | · | · | · | |
| Stock-based Comp | $6M | $5M | $3M | · | · | · | |
| Deferred Tax | $-1M | $-829.0K | $123.0K | · | · | · | |
| Amort. of Intangibles | $14M | $15M | $13M | · | · | · | |
| Restructuring | · | · | $19M | · | · | · | |
| Operating Cash Flow | $50M | $-85M | $-5M | · | · | · | |
| CapEx | $16M | $13M | $14M | · | · | · | |
| Investing Cash Flow | $-16M | $-12M | $7M | · | · | · | |
| Stock Issued | $0 | $78M | $0 | · | · | · | |
| Stock Repurchased | $0 | $5.0K | $176.0K | · | · | · | |
| Net Stock Activity | $0 | $78M | $-176.0K | · | · | · | |
| Financing Cash Flow | $-34M | $98M | $-6M | · | · | · | |
| Net Change in Cash | $-504.0K | $153.0K | $-3M | · | · | · | |
| Taxes Paid | $8M | $2M | $-7M | · | · | · | |
| Free Cash Flow | $34M | $-98M | $-19M | · | · | · |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 21.3% | 21.0% | 22.8% | · | · | · | |
| Operating Margin | 2.1% | 0.99% | -1.4% | · | · | · | |
| Net Margin | 0.98% | -4.1% | -4.0% | · | · | · | |
| Pretax Margin | 1.2% | -3.8% | -4.0% | · | · | · | |
| EBITDA Margin | 2.1% | 0.99% | -1.4% | · | · | · | |
| ROA | 2.2% | -7.0% | -6.1% | · | · | · | |
| ROE | 5.8% | -23.3% | -65.8% | · | · | · | |
| ROIC | 10.1% | 6.2% | -31.2% | · | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 1.1 | · | · | · | |
| Quick Ratio | 0.4 | 0.4 | 0.2 | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.2 | 1.7 | 1.5 | · | · | · | |
| Inventory Turnover | 4.5 | 4.1 | 3.5 | · | · | · | |
| Receivables Turnover | 16.0 | 7.3 | 7.5 | · | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | 2.8% | 1.6% | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 2.5% | 3.7% | · | · | · | |
| Revenue CAGR 5Y | 4.0% | -2.8% | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.71B | $1.61B | $1.57B | · | · | · | |
| Net Income TTM | $17M | $-66M | $-76M | · | · | · | |
| Market Cap | $354M | $353M | $11M | · | · | · | |
| P/E | 21.0 | -4.1 | -0.7 | · | · | · | |
| P/S | 0.2 | 0.2 | 0.0 | · | · | · | |
| P/B | 1.2 | 1.3 | 0.1 | · | · | · | |
| P / Tangible Book | 1.5 | 1.8 | · | · | · | · | |
| P / Cash Flow | 7.1 | -4.1 | -2.1 | · | · | · | |
| P / FCF | 10.4 | -3.6 | -0.6 | · | · | · | |
| Earnings Yield | 4.8% | -24.1% | -143.0% | · | · | · |
Conto Economico 13
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $267M | $515M | $644M | $288M | $282M | $463M | $602M | $263M | $236M | $457M | $610M | $264M | $242M | $438M | $610M | $255M | |
| Cost of Revenue | $182M | $419M | $515M | $233M | $211M | $369M | $474M | $218M | $178M | $356M | $470M | $216M | $184M | $341M | $470M | $199M | |
| Gross Profit | $85M | $96M | $130M | $55M | $71M | $94M | $128M | $45M | $55M | $101M | $141M | $48M | $58M | $97M | $138M | $56M | |
| SG&A Expense | $71M | $73M | $77M | $68M | $72M | $72M | $73M | $67M | $68M | $80M | $86M | $77M | $76M | $92M | $99M | $90M | |
| Operating Income | $4M | $15M | $41M | $-23M | $-11M | $19M | $47M | $-39M | $-29M | $1M | $40M | $-44M | $-34M | $-15M | $29M | $-46M | |
| Pretax Income | $935.0K | $10M | $37M | $-27M | $-16M | $14M | $42M | $-102M | $-40M | $-9M | $30M | $-52M | $-41M | $-22M | $24M | $-49M | |
| Income Tax | $-3M | $3M | $12M | $-9M | $7M | $-4M | $-1M | $2M | $326.0K | $487.0K | $532.0K | $89.0K | $408.0K | $139.0K | $-383.0K | $847.0K | |
| Net Income | $3M | $7M | $25M | $-18M | $-23M | $18M | $43M | $-104M | $-42M | $-9M | $28M | $-53M | $-46M | $-25M | $22M | $-53M | |
| EPS (Basic) | $0.11 | $0.19 | $0.73 | $-0.54 | $2.97 | $0.59 | $1.63 | $-7.69 | $-15.69 | $-3.49 | $10.71 | $-19.99 | $-17.48 | $-9.47 | $8.39 | $-20.09 | |
| EPS (Diluted) | $0.12 | $0.19 | $0.72 | $-0.54 | $2.97 | $0.59 | $1.63 | $-7.69 | $-15.69 | $-3.49 | $10.70 | $-19.99 | $-17.48 | $-9.47 | $8.37 | $-20.09 | |
| Shares (Basic) | -68,227,521 | 34,450,101 | 34,053,847 | 34,053,847 | -44,246,580 | 30,507,723 | 26,527,174 | 13,510,667 | 2,673,403 | 2,673,240 | 2,655,006 | 2,647,536 | 2,646,000 | 2,646,000 | 2,637,000 | 2,624,000 | |
| Shares (Diluted) | -68,639,216 | 34,663,763 | 34,535,761 | 34,053,847 | -44,396,445 | 30,642,958 | 26,541,804 | 13,510,667 | 2,673,403 | 2,673,240 | 2,655,799 | 2,647,536 | 2,646,000 | 2,646,000 | 2,645,000 | 2,624,000 | |
| EBITDA | · | $15M | $41M | $-23M | · | $23M | $56M | $-79M | · | $921.0K | $36M | $-42M | · | $-18M | $27M | $-48M |
Stato Patrimoniale 27
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $10M | $12M | $7M | $9M | $9M | $12M | $8M | $10M | $8M | $15M | $8M | $14M | $11M | $19M | $9M | |
| Receivables | $117M | $416M | $315M | $162M | $98M | $354M | $276M | $154M | $99M | $315M | $222M | $141M | $93M | $278M | $210M | $120M | |
| Inventory | $298M | $329M | $329M | $401M | $300M | $327M | $315M | $395M | $344M | $342M | $364M | $384M | $323M | $409M | $372M | $464M | |
| Prepaid Expense | $34M | $26M | $39M | $43M | $32M | $27M | $33M | $33M | $39M | $54M | $63M | $59M | $50M | $57M | $55M | $60M | |
| Current Assets | $484M | $826M | $743M | $621M | $465M | $758M | $686M | $601M | $521M | $764M | $716M | $599M | $537M | $790M | $705M | $661M | |
| PP&E (Net) | $34M | $37M | $38M | $39M | $40M | $42M | $45M | $48M | $53M | $57M | $61M | $64M | $68M | $92M | $96M | $95M | |
| PP&E (Gross) | $533M | · | · | · | $564M | · | · | · | $585M | · | · | · | $611M | · | · | · | |
| Accum. Depreciation | $499M | · | · | · | $524M | · | · | · | $532M | · | · | · | $543M | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $5M | $5M | |
| Intangibles | $58M | $68M | $71M | $74M | $78M | $82M | $85M | $88M | $94M | $98M | $104M | $107M | $111M | $115M | $121M | $125M | |
| Other Non-current Assets | $18M | $19M | $20M | $21M | $23M | $24M | $26M | $26M | $25M | $12M | $17M | $17M | $18M | $20M | $21M | $22M | |
| Total Assets | $740M | $1.13B | $1.06B | $951M | $790M | $1.09B | $1.05B | $1.01B | $910M | $1.15B | $1.14B | $1.07B | $981M | $1.28B | $1.24B | $1.23B | |
| Accounts Payable | $136M | $319M | $345M | $237M | $149M | $304M | $299M | $266M | $299M | $343M | $386M | $275M | $268M | $355M | $326M | $325M | |
| Accrued Liabilities | $81M | $187M | $104M | $70M | $66M | $130M | $100M | $76M | $99M | $157M | $112M | $90M | $86M | $138M | $119M | $94M | |
| Short-term Debt | · | · | · | · | · | $0 | · | $0 | · | $224M | $0 | $0 | · | $0 | $0 | $40M | |
| Current Liabilities | $284M | $580M | $525M | $386M | $279M | $535M | $524M | $490M | $475M | $850M | $624M | $516M | $462M | $610M | $576M | $608M | |
| Capital Leases | $85M | $104M | $113M | $117M | $115M | $122M | $130M | $132M | $141M | $155M | $160M | $171M | $185M | $188M | $191M | $197M | |
| Deferred Tax | $0 | $85.0K | $603.0K | $3M | $1M | $0 | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Other Non-current Liabilities | $5M | $18M | $18M | $19M | $19M | $7M | $14M | $16M | $16M | $17M | $19M | $23M | $19M | $19M | $20M | $21M | |
| Total Liabilities | $445M | $840M | $780M | $694M | $518M | $804M | $847M | $861M | $830M | $1.05B | $1.04B | $990M | $850M | $1.10B | $1.04B | $1.05B | |
| Long-term Debt | $71M | $138M | $122M | $170M | $103M | $141M | $178M | $222M | $196M | $30M | $234M | $278M | $182M | $286M | $252M | $220M | |
| Total Debt | · | · | · | · | · | $0 | · | $0 | · | $224M | $0 | $0 | · | $0 | $0 | $40M | |
| Retained Earnings | $-696M | $-699M | $-706M | $-731M | $-713M | $-699M | $-706M | $-756M | $-647M | $-629M | $-620M | $-644M | $-593M | $-547M | $-522M | $-544M | |
| Treasury Stock | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $22M | |
| Stockholders' Equity | $294M | $290M | $283M | $256M | $272M | $283M | $205M | $144M | $80M | $97M | $106M | $81M | $131M | $176M | $200M | $177M | |
| Liabilities + Equity | $740M | $1.13B | $1.06B | $951M | $790M | $1.09B | $1.05B | $1.01B | $910M | $1.15B | $1.14B | $1.07B | $981M | $1.28B | $1.24B | $1.23B | |
| Shares Outstanding | 34,429,710 | 34,294,569 | 34,053,847 | 34,053,847 | 34,053,847 | 34,054,000 | 27,286,000 | 26,208,000 | 531,564 | 53,156,000 | 53,137,000 | 52,705,000 | 526,000 | 52,604,000 | 52,599,000 | 52,348,000 |
Flusso di cassa 14
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $7M | $8M | $9M | $8M | $8M | $9M | $13M | $10M | $10M | $10M | $10M | $11M | $10M | $10M | $11M | |
| Stock-based Comp | $1M | $874.0K | $2M | $3M | $2M | $3M | $1M | $-863.0K | $812.0K | $812.0K | $799.0K | $957.0K | $440.0K | $765.0K | $1M | $2M | |
| Restructuring | · | · | · | · | · | $-8M | $-150.0K | $4M | $7M | $3M | $4M | $5M | $5M | $4M | $260.0K | $375.0K | |
| Other Non-cash | · | · | · | · | · | · | · | $-57M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $81M | $-29M | $66M | $-68M | $53M | $-41M | $48M | $-144M | $82M | $-36M | $72M | $-123M | $114M | $-32M | $38M | $-29M | |
| CapEx | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $1M | $7M | $8M | |
| Investing Cash Flow | $-4M | $-4M | $-4M | $-4M | $-3M | $-3M | $-3M | $-4M | $-3M | $-3M | $-4M | $17M | $-5M | $-6M | $-11M | $-10M | |
| Stock Issued | $0 | $0 | · | · | $0 | $33M | $-35M | $45M | $0 | $0 | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $1.0K | $0 | $0 | $4.0K | $0 | $4.0K | $74.0K | $98.0K | $0 | $7.0K | $245.0K | $612.0K | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $45M | · | · | · | $-98.0K | · | · | · | $-612.0K | |
| Financing Cash Flow | $-67M | $15M | $-48M | $65M | $-38M | $33M | $-37M | $140M | $-66M | $19M | $-52M | $93M | $-106M | $33M | $-10M | $33M | |
| Net Change in Cash | $10M | $-18M | $14M | $-6M | $12M | $-12M | $8M | $-7M | $14M | $-20M | $16M | $-13M | $3M | $-5M | $18M | $-5M | |
| Taxes Paid | $6M | $1M | $127.0K | $185.0K | $4M | $67.0K | $-2M | $204.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $-71M | · | · | · | $-147M | · | · | · | $-127M | · | · | · | $-39M |
Redditività 8
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 18.7% | 20.2% | 19.2% | · | 20.7% | 22.9% | 17.9% | · | 21.9% | 22.3% | 19.2% | · | 23.3% | 23.5% | 24.1% | |
| Operating Margin | · | 2.8% | 6.3% | -8.0% | · | 4.9% | 9.3% | -34.8% | · | 0.20% | 5.9% | -15.8% | · | -4.0% | 4.3% | -18.2% | |
| Net Margin | · | 1.3% | 3.9% | · | · | 1.5% | 8.3% | -37.8% | · | -2.1% | 4.0% | -19.1% | · | -5.6% | 3.6% | -20.0% | |
| Pretax Margin | · | 1.9% | 5.7% | -9.3% | · | 3.8% | 8.5% | -37.7% | · | -2.1% | 4.1% | -18.9% | · | -5.5% | 3.5% | -19.6% | |
| EBITDA Margin | · | 2.8% | 6.3% | -8.0% | · | 4.9% | 9.3% | -29.9% | · | 0.20% | 5.9% | -15.8% | · | -4.0% | 4.3% | -18.2% | |
| ROA | · | 0.60% | 2.4% | · | · | 0.64% | 4.5% | -9.6% | · | -0.79% | 2.0% | -4.4% | · | -2.0% | 1.8% | -4.3% | |
| ROE | · | 2.3% | 10.2% | · | · | 3.7% | 32.0% | -88.2% | · | -7.0% | 15.8% | -39.1% | · | -11.9% | 9.2% | -24.3% | |
| ROIC | · | 3.5% | 9.8% | -6.1% | · | 3.2% | 26.9% | -63.6% | · | 0.29% | 33.4% | -51.5% | · | -10.2% | 13.5% | -22.5% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.4 | 1.4 | 1.6 | · | 1.4 | 1.3 | 1.2 | · | 0.9 | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.1 | |
| Quick Ratio | · | 0.7 | 0.6 | 0.4 | · | 0.7 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.2 | |
| Debt / Equity | · | · | · | · | · | 0.0 | · | 0.0 | · | 2.3 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.2 |
Efficienza 3
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.6 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.2 | · | 0.3 | 0.5 | 0.2 | |
| Inventory Turnover | · | 1.3 | 1.6 | 0.6 | · | 1.1 | 1.4 | 0.6 | · | 1.0 | 1.3 | 0.5 | · | 0.8 | 1.3 | 0.4 | |
| Receivables Turnover | · | 1.3 | 2.2 | 1.8 | · | 1.4 | 2.4 | 1.8 | · | 1.5 | 2.8 | 2.0 | · | 1.7 | 2.9 | 2.2 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.91B | $2.00B | $1.62B | · | $1.56B | $1.56B | $1.57B | · | $1.57B | $1.55B | $1.55B | · | $1.55B | $1.51B | $1.52B | |
| Net Income TTM | · | $31M | $68M | $-61M | · | $-85M | $-112M | $-127M | · | $-80M | $-96M | $-102M | · | $-67M | $-78M | $-78M | |
| Market Cap | · | $307M | $311M | $285M | · | $384M | $278M | $263M | · | $4.85B | $5.16B | $6.59B | · | $12.47B | $14.52B | $14.19B | |
| Enterprise Value | · | · | · | · | · | $375M | · | $255M | · | $5.06B | $5.14B | $6.58B | · | $12.46B | $14.50B | $14.22B | |
| P/E | · | 9.3 | 3.8 | -1.4 | · | -0.5 | -0.4 | -0.6 | · | -3.0 | -2.7 | -3.2 | · | -11.1 | -21.8 | -13.2 | |
| P/S | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 3.1 | 3.3 | 4.2 | · | 8.0 | 9.6 | 9.3 | |
| P/B | · | 1.1 | 1.1 | 1.1 | · | 1.4 | 1.4 | 1.8 | · | 49.9 | 48.7 | 81.3 | · | 70.6 | 72.4 | 80.2 | |
| P / Tangible Book | · | 1.4 | 1.5 | 1.6 | · | 1.9 | 2.3 | 4.7 | · | · | 2662.3 | · | · | 219.3 | 195.4 | 298.2 | |
| P / Cash Flow | · | · | · | -4.2 | · | · | · | -1.8 | · | · | · | -53.5 | · | · | · | -489.2 | |
| P / FCF | · | · | · | -4.0 | · | · | · | -1.8 | · | · | · | -51.7 | · | · | · | -366.3 | |
| EV / EBITDA | · | · | · | · | · | 16.4 | · | -3.2 | · | 5498.1 | 143.6 | -157.7 | · | -697.3 | 542.4 | -296.8 | |
| EV / FCF | · | · | · | · | · | · | · | -1.7 | · | · | · | -51.7 | · | · | · | -367.1 | |
| EV / Revenue | · | · | · | · | · | 0.2 | · | 0.2 | · | 3.2 | 3.3 | 4.2 | · | 8.0 | 9.6 | 9.4 | |
| Earnings Yield | · | 10.7% | 26.3% | -71.7% | · | -187.4% | -247.9% | -160.9% | · | -33.2% | -37.3% | -30.9% | · | -9.0% | -4.6% | -7.6% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-05-02 | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | |
|---|---|---|---|---|---|
| Ricavi | $1.71B | $1.61B | — | — | — |
| Margine Lordo % | 21.3% | 21.0% | — | — | — |
| Margine Operativo % | 2.1% | 0.99% | — | — | — |
| Utile netto | $17M | $-66M | — | — | — |
| EPS Diluito | $0.49 | $-2.50 | — | — | — |
Stato Patrimoniale
| 2026-05-02 | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.7 | 1.7 | — | — | — |
| Quick Ratio | 0.4 | 0.4 | — | — | — |
Flusso di cassa
| 2026-05-02 | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $34M | $-98M | — | — | — |
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Proprietari istituzionali (13F) 121 filer · $295.0M 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 39 (+20 vs trimestre precedente) | 8 (-2 vs trimestre precedente) | 29 (+6 vs trimestre precedente) | 28 (+10 vs trimestre precedente) | +1.7M |
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 |
|---|---|---|---|---|
| IMMERSION CORP | $140.781.850 | 11.208.746 | 47,72% | Azioni |
| Kanen Wealth Management LLC | $42.922.059 | 3.379.123 | 14,55% | Azioni |
| Windward Management LP | $20.808.604 | 1.656.736 | 7,05% | Azioni |
| Prescott Group Capital Management, L.L.C. | $11.200.995 | 891.799 | 3,80% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.106.228 | 804.636 | 3,43% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $5.273.720 | 419.727 | 1,79% | Azioni |
| STATE STREET CORP | $4.603.629 | 366.531 | 1,56% | Azioni |
| 683 Capital Management, LLC | $4.384.018 | 349.046 | 1,49% | Azioni |
| JPMORGAN CHASE & CO | $4.209.282 | 310.419 | 1,43% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.978.041 | 316.723 | 1,35% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.795.117 | 302.159 | 1,29% | Azioni |
| Ballast Asset Management, LP | $3.763.114 | 299.611 | 1,28% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $3.390.685 | 269.959 | 1,15% | Azioni |
| JANE STREET GROUP, LLC | $2.576.684 | 205.150 | 0,87% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $2.426.165 | 193.166 | 0,82% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.226.888 | 177.300 | 0,75% | Opzione Call |
| DCF Advisers, LLC | $2.064.650 | 164.383 | 0,70% | Azioni |
| NORGES BANK | $1.886.512 | 150.200 | 0,64% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.855.388 | 147.722 | 0,63% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.812.169 | 144.281 | 0,61% | Azioni |
| D. E. Shaw & Co., Inc. | $1.790.101 | 142.524 | 0,61% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.783.520 | 142.000 | 0,60% | Azioni |
| BARCLAYS PLC | $1.457.639 | 116.054 | 0,49% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.399.837 | 111.452 | 0,47% | Azioni |
| SEI INVESTMENTS CO | $1.272.516 | 101.315 | 0,43% | Azioni |
| Voleon Capital Management LP | $1.080.298 | 86.011 | 0,37% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $828.960 | 66.000 | 0,28% | Opzione Put |
| Squarepoint Ops LLC | $785.100 | 62.508 | 0,27% | Azioni |
| Diametric Capital, LP | $751.113 | 59.802 | 0,25% | Azioni |
| Verdence Capital Advisors LLC | $707.015 | 56.291 | 0,24% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $669.586 | 53.311 | 0,23% | Azioni |
| Dynamic Technology Lab Private Ltd | $589.000 | 46.898 | 0,20% | Azioni |
| JANE STREET GROUP, LLC | $552.640 | 44.000 | 0,19% | Opzione Call |
| DIMENSIONAL FUND ADVISORS LP | $550.681 | 43.844 | 0,19% | Azioni |
| Walleye Capital LLC | $517.271 | 41.184 | 0,18% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $489.840 | 39.000 | 0,17% | Azioni |
| Point72 Asset Management, L.P. | $460.914 | 36.697 | 0,16% | Azioni |
| Trexquant Investment LP | $399.936 | 31.842 | 0,14% | Azioni |
| Centiva Capital, LP | $280.603 | 22.341 | 0,10% | Azioni |
| Vident Advisory, LLC | $259.477 | 20.659 | 0,09% | Azioni |
| RHUMBLINE ADVISERS | $250.027 | 19.907 | 0,08% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $243.626 | 19.397 | 0,08% | Azioni |
| CITADEL ADVISORS LLC | $226.080 | 18.000 | 0,08% | Opzione Call |
| DEUTSCHE BANK AG\ | $204.489 | 16.281 | 0,07% | Azioni |
| Bank of New York Mellon Corp | $192.482 | 15.325 | 0,07% | Azioni |
| Penbrook Management LLC | $188.400 | 15.000 | 0,06% | Azioni |
| Brevan Howard Capital Management LP | $186.428 | 14.843 | 0,06% | Azioni |
| State of Wyoming | $182.246 | 14.510 | 0,06% | Azioni |
| Cetera Investment Advisers | $158.419 | 12.613 | 0,05% | Azioni |
| Nuveen, LLC | $144.628 | 11.515 | 0,05% | Azioni |
| GROUP ONE TRADING LLC | $139.554 | 11.111 | 0,05% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $129.305 | 10.295 | 0,04% | Azioni |
| Graham Capital Management, L.P. | $128.326 | 10.217 | 0,04% | Azioni |
| CITADEL ADVISORS LLC | $127.484 | 10.150 | 0,04% | Azioni |
| MetLife Investment Management, LLC | $127.183 | 10.126 | 0,04% | Azioni |
| JANE STREET GROUP, LLC | $126.856 | 10.100 | 0,04% | Opzione Put |
| Vanguard Global Advisers, LLC | $124.683 | 9.927 | 0,04% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $110.375 | 12.500 | 0,04% | Azioni |
| Russell Investments Group, Ltd. | $103.984 | 8.279 | 0,04% | Azioni |
| Copeland Capital Management, LLC | $100.693 | 8.017 | 0,03% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $96.498 | 7.683 | 0,03% | Azioni |
| CITIGROUP INC | $95.657 | 7.616 | 0,03% | Azioni |
| VANGUARD GROUP INC | $91.229 | 9.927 | 0,03% | Azioni |
| MARSHALL WACE, LLP | $80.321 | 6.395 | 0,03% | Azioni |
| SIMPLEX TRADING, LLC | $79.052 | 6.294 | 0,03% | Azioni |
| Invesco Ltd. | $71.278 | 5.675 | 0,02% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $70.210 | 5.590 | 0,02% | Azioni |
| BlackRock, Inc. | $66.229 | 5.273 | 0,02% | Azioni |
| AlphaQuest LLC | $44.645 | 4.858 | 0,02% | Azioni |
| FMR LLC | $38.697 | 3.081 | 0,01% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $36.738 | 2.925 | 0,01% | Azioni |
| STRS OHIO | $36.424 | 2.900 | 0,01% | Azioni |
| NORTHERN TRUST CORP | $34.490 | 2.746 | 0,01% | Azioni |
| Arax Advisory Partners | $30.181 | 2.403 | 0,01% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $26.363 | 2.099 | 0,01% | Azioni |
| Persistent Asset Partners Ltd | $25.723 | 2.048 | 0,01% | Azioni |
| Legal & General Group Plc | $21.754 | 1.732 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $19.192 | 1.528 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $19.167 | 1.526 | 0,01% | Azioni |
| CWM, LLC | $15.532 | 1.759 | 0,01% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.560 | 1.000 | 0,00% | Azioni |
| OSAIC HOLDINGS, INC. | $12.057 | 960 | 0,00% | Azioni |
| Integrated Wealth Concepts LLC | $8.389 | 668 | 0,00% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $8.001 | 637 | 0,00% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.700 | 872 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $6.000 | 502 | 0,00% | Azioni |
| UBS Group AG | $5.966 | 475 | 0,00% | Azioni |
| GAMMA Investing LLC | $4.220 | 336 | 0,00% | Azioni |
| Sterling Capital Management LLC | $4.220 | 336 | 0,00% | Azioni |
| Blue Trust, Inc. | $4.182 | 333 | 0,00% | Azioni |
| Essential Partners LLC | $3.781 | 301 | 0,00% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.532 | 400 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $3.345 | 265 | 0,00% | Azioni |
| Creative Planning | $2.977 | 237 | 0,00% | Azioni |
| CENTAURUS FINANCIAL, INC. | $2.377 | 189.276 | 0,00% | Azioni |
| GSA CAPITAL PARTNERS LLP | $2.060 | 164.020 | 0,00% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $1.388 | 101 | 0,00% | Azioni |
| IFP Advisors, Inc | $917 | 73 | 0,00% | Azioni |
| True Wealth Design, LLC | $817 | 65 | 0,00% | Azioni |
| Fortitude Family Office, LLC | $766 | 61 | 0,00% | Azioni |
Insider aziendali 27 insider · 18 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jonathan Shar | CEO | 29 Luglio 2026 A | 355.285 | 0 | 1 | $-871.106 |
| Max J. Roberts | Chief Executive Officer | 16 Settembre 2015 A | 352.664 | 0 | 0 | $0 |
| Jason Snagusky | CFO | 17 Luglio 2026 S | 71.762 | 0 | 4 | $-116.790 |
| Barry Brover | Chief Financial Officer | 16 Settembre 2015 A | 89.705 | 0 | 0 | $0 |
| Patrick Maloney | Exec. VP and COO | 16 Settembre 2015 A | 96.663 | 0 | 0 | $0 |
| Gary Luster | SVP, Chief Accounting Officer | 10 Luglio 2026 S | 31.934 | 0 | 1 | $-12.376 |
| Christopher Neumann | EVP General Counsel, Secretary | 10 Luglio 2026 S | 81.715 | 0 | 1 | $-32.334 |
| Joel Friedman | VP, Chief Merchandising Officer | 15 Dicembre 2015 P | 5.075 | 0 | 0 | $0 |
| Joann Magill | VP, Human Resources | 15 Dicembre 2015 P | 2.500 | 0 | 0 | $0 |
| Suzanne Andrews | VP, Gen. Counsel & Corp. Sec'y | 28 Settembre 2015 A | — | 0 | 0 | $0 |
| Seema Paul | Chief Accounting Officer | 16 Settembre 2015 A | — | 0 | 0 | $0 |
| Srijayanth D. Chakrapani | Chief Digital Officer | 16 Settembre 2015 A | — | 0 | 0 | $0 |
| William Maloney | Executive Vice President | 16 Settembre 2015 A | 6.461 | 0 | 0 | $0 |
| Thomas D. Donohue | VP, Investor Rel. & Treasurer | 16 Settembre 2015 A | 33.463 | 0 | 0 | $0 |
| Lisa Malat | VP, Oper. & Ch. Marketing Off. | 16 Settembre 2015 A | 22.590 | 0 | 0 | $0 |
| Stephen Culver | VP, Chief Information Officer | 16 Settembre 2015 A | 16.611 | 0 | 0 | $0 |
| Kanuj Malhotra | Chief Strategy & Dev. Off. | 16 Settembre 2015 A | 98.510 | 0 | 0 | $0 |
| Michael Huseby | Executive Chairman | 16 Settembre 2015 A | 177.487 | 0 | 0 | $0 |
| Rory Wallace | Direttore | 10 Giugno 2024 P | 207.613.525 | 0 | 0 | $0 |
| David G Golden | Direttore | 16 Settembre 2015 A | 32.644 | 0 | 0 | $0 |
| John R Ryan | Direttore | 16 Settembre 2015 A | 12.625 | 0 | 0 | $0 |
| David A Wilson | Direttore | 16 Settembre 2015 A | 32.644 | 0 | 0 | $0 |
| Jerry Sue Thornton | Direttore | 16 Settembre 2015 A | 9.216 | 0 | 0 | $0 |
| Daniel A Dematteo | Direttore | 16 Settembre 2015 A | 9.216 | 0 | 0 | $0 |
| Leonard Riggio | Proprietario del 10% | 16 Marzo 2017 J | 4.050.001 | 0 | 0 | $0 |
| BARNES & NOBLE INC | Proprietario del 10% | 02 Agosto 2015 J | 0 | 0 | 0 | $0 |
| Zachary Levenick | — | 14 Luglio 2020 P | 127.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 5 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 |
|---|---|---|---|---|---|
| TORO 18 HOLDINGS LLC, IMMERSION CORP, MARTIN WILLIAM C, Singer Eric, HOFFMAN EMILY, Nader Elias ×3 depositi | 08 Luglio 2026 | 33,10% | Modifica | — | SEC |
| Scott Stewart Miller, Greenhaven Road Investment Management, LP, MVM Funds, LLC, Greenhaven Road Capital Fund 1, L.P., Greenhaven Road Capital Fund 2, L.P. ×3 depositi | 22 Luglio 2024 | — | Deposito iniziale | — | SEC |
| Leonard Riggio ×8 depositi | 25 Giugno 2024 | — | Deposito iniziale | — | SEC |
| Outerbridge Capital Management, LLC, Outerbridge Special Opportunities Fund, LP, Outerbridge Special Opportunities GP, LLC, Rory Wallace ×11 depositi | 11 Giugno 2024 | — | Deposito iniziale | — | SEC |
| James V. Barnes, Terry J. Barnes ×3 depositi | 22 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 21 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 57.132 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 46.836 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 35.282 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 148.761 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 95.876 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 14.346 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 424.704 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 137.429 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 7.018 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 760 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 2.566 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 593 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 598 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 11.577 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 15 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 3.752 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 1.152 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 255.458 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 529.056 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.230 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 Aprile 2026 | N-PORT |