BROS Dutch Bros Inc. Class A Common Stock
$48,89
Prezzo · Ago 18, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$45–$75
14% of range
Rating Analisti
BUY
31 analysts
Prezzo Obiettivo
$80
+63% upside
P/E (TTM)
95.7
ROE
13.1%
Margine di Profitto Netto
4.9%
BROS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$48.89
Capitalizzazione di Mercato
—
P/E (TTM)
95.7
EPS (TTM)
$0.64
Ricavi (TTM)
$1.64B
Rendimento div.
—
ROE
13.1%
D/E Debito/Patrimonio
0.3
Intervallo 52 sett.
$45 – $75
BROS 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
$1.64B
2019-12-31
→
2025-12-31
EPS
$0.64
2021-12-31
→
2025-12-31
Flusso di cassa libero
$54M
2021-12-31
→
2025-12-31
Margini
4.9%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
BROS
Mediana dei peer
P/E (TTM)
95.7
27.5
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
BROS
Mediana dei peer
Operating Margin (Margine Operativo)
9.8%
—
Net Profit Margin (Margine di Profitto Netto)
4.9%
7.8%
ROA
2.9%
6.9%
ROE
13.1%
31.4%
ROIC
15.8%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BROS
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.3
0.0
Current Ratio (Rapporto corrente)
1.5
1.1
Quick Ratio
1.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BROS
Mediana dei peer
Revenue YoY (Ricavi YoY)
27.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
30.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
38.0%
—
EPS YoY
88.2%
—
Net Income YoY (Utile Netto YoY)
126.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BROS
Mediana dei peer
BROS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
31 analisti
- Acquisto forte 12 38,7%
- Compra 17 54,8%
- Mantieni 2 6,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
24 analisti · 2026-08-17
Mediana
$79.50
← Sotto tutti i target
$48.89
Basso
$68.00
Alto
$95.00
Target mediano
$79.50
+62,6%
Target medio
$79.79
+63,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.04%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.33 | $0.30 | 0.03% |
| 31 Marzo 2026 | $0.16 | $0.16 | -0.00% |
| 31 Dicembre 2025 | $0.17 | $0.10 | 0.07% |
| 30 Settembre 2025 | $0.19 | $0.18 | 0.01% |
| 30 Giugno 2025 | $0.26 | $0.18 | 0.08% |
| 31 Marzo 2025 | $0.14 | $0.11 | 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 |
|---|---|---|---|---|---|---|
| BROS | — | 95.7 | 27.9% | 4.9% | 13.1% | — |
| DRI | $23.27B | 19.6 | 9.4% | 9.1% | 56.3% | 20.3% |
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | — |
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | — |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| EAT | $7.86B | 21.2 | 21.9% | 7.1% | 152.5% | — |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | — |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | — |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | — |
| SHAK | — | 74.5 | 15.4% | 3.2% | 9.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.64B | $1.28B | $966M | $739M | $498M | $327M | |
| Cost of Revenue | $1.21B | $941M | $714M | $558M | $345M | $211M | |
| SG&A Expense | $263M | $234M | $205M | $184M | $265M | $105M | |
| Operating Expenses | $1.48B | $1.17B | $920M | $742M | $609M | $316M | |
| Operating Income | $161M | $106M | $46M | $-3M | $-111M | $11M | |
| Other Non-op | $3M | $6M | $3M | $4M | $-1M | $-363.0K | |
| Pretax Income | $136M | $85M | $17M | · | · | · | |
| Income Tax | $18M | $18M | $7M | $3M | $-2M | $843.0K | |
| Net Income | $80M | $35M | $2M | $-5M | $-13M | $0 | |
| EPS (Basic) | $0.64 | $0.34 | $0.03 | $-0.09 | $-0.28 | · | |
| EPS (Diluted) | $0.64 | $0.34 | $0.03 | $-0.09 | $-0.28 | · | |
| Shares (Basic) | 125,329,000 | 103,504,000 | 62,074,000 | 51,871,000 | 45,864,000 | · | |
| Shares (Diluted) | 125,764,000 | 104,129,000 | 62,074,000 | 51,871,000 | 45,864,000 | · | |
| EBITDA | $276M | $199M | $115M | $42M | $-88M | · |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $269M | $293M | $134M | $20M | $19M | $32M | |
| Receivables | $18M | $11M | $9M | $12M | $11M | $11M | |
| Inventory | $49M | $36M | $47M | $39M | $23M | $16M | |
| Prepaid Expense | $21M | $18M | $16M | $11M | $9M | $5M | |
| Current Assets | $357M | $358M | $205M | $82M | $61M | $63M | |
| PP&E (Net) | $825M | $684M | $542M | $365M | $302M | $165M | |
| PP&E (Gross) | $1.09B | $861M | $659M | $438M | $357M | $200M | |
| Accum. Depreciation | $262M | $177M | $116M | $72M | $55M | $35M | |
| Goodwill | $22M | $22M | $22M | $22M | $19M | $18M | |
| Intangibles | $2M | $3M | $5M | $9M | $11M | $11M | |
| Other Non-current Assets | $26M | $27M | $4M | $2M | $2M | $2M | |
| Total Assets | $3.01B | $2.50B | $1.76B | $1.19B | $554M | $260M | |
| Accounts Payable | $38M | $32M | $30M | $21M | $20M | $16M | |
| Accrued Liabilities | · | $27M | $16M | $10M | $21M | $10M | |
| Current Liabilities | $240M | $203M | $138M | $213M | $139M | $60M | |
| Capital Leases | $450M | $309M | $191M | $161M | $80M | $50M | |
| Other Non-current Liabilities | $0 | $8.0K | $8.0K | $8.0K | $680.0K | $466.0K | |
| Total Liabilities | $2.11B | $1.74B | $1.09B | $934M | $340M | $184M | |
| Long-term Debt | $202M | $238M | $99M | $100M | $4M | $28M | |
| Total Debt | $200M | $237M | $98M | $99M | $4M | · | |
| Paid-in Capital | $581M | $517M | $379M | $146M | $107M | $0 | |
| Retained Earnings | $100M | $20M | $-16M | $-17M | $-13M | $0 | |
| AOCI | $48.0K | $628.0K | $544.0K | $813.0K | $0 | · | |
| Stockholders' Equity | $681M | $537M | $364M | $129M | $95M | $76M | |
| Liabilities + Equity | $3.01B | $2.50B | $1.76B | $1.19B | $554M | $260M | |
| Shares Outstanding | · | 154,204,000 | · | · | · | · |
Flusso di cassa 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $115M | $93M | $69M | $45M | $25M | $16M | |
| Stock-based Comp | $18M | $11M | $39M | $42M | $158M | $35M | |
| Deferred Tax | $18M | $15M | $6M | $1M | $-3M | $-128.0K | |
| Other Non-cash | $65M | $91M | $24M | $-23M | $-87M | · | |
| Operating Cash Flow | $296M | $246M | $140M | $60M | $80M | $54M | |
| CapEx | $241M | $222M | $228M | $188M | $118M | $41M | |
| Investing Cash Flow | $-241M | $-212M | $-227M | $-193M | $-121M | $-46M | |
| Financing Cash Flow | $-78M | $125M | $201M | $134M | $28M | $8M | |
| Net Change in Cash | $-24M | $160M | $113M | $2M | $-13M | $16M | |
| Taxes Paid | $996.0K | $2M | $2M | $1M | · | · | |
| Free Cash Flow | $54M | $25M | $-89M | $-128M | $-38M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 9.8% | 8.3% | 4.8% | -0.35% | -22.8% | · | |
| Net Margin | 4.9% | 2.8% | 0.18% | -0.64% | -2.6% | · | |
| Pretax Margin | 8.3% | · | · | · | · | · | |
| EBITDA Margin | 16.9% | 15.5% | 11.9% | 5.7% | -17.7% | · | |
| ROA | 2.9% | 1.7% | 0.12% | -0.55% | -3.2% | · | |
| ROE | 13.1% | 7.8% | 0.70% | -4.2% | -15.2% | · | |
| ROIC | 15.8% | · | · | · | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.8 | 1.5 | 0.4 | 0.4 | · | |
| Quick Ratio | 1.2 | 1.5 | 1.0 | 0.2 | 0.2 | · | |
| Debt / Equity | 0.3 | 0.4 | 0.3 | 0.8 | 0.0 | · | |
| LT Debt / Equity | 0.3 | 0.4 | 0.3 | 0.7 | 0.0 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.8 | 1.2 | · | |
| Inventory Turnover | 28.4 | 22.6 | 16.6 | 17.8 | 17.8 | · | |
| Receivables Turnover | 113.0 | 129.9 | 91.6 | 65.4 | 46.4 | · |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.9% | 32.6% | 30.7% | 48.4% | 52.1% | · | |
| Revenue CAGR 3Y | 30.4% | 37.0% | 43.4% | · | · | · | |
| Revenue CAGR 5Y | 38.0% | · | · | · | · | · | |
| EPS YoY | 88.2% | 1033.3% | · | · | · | · | |
| Net Income YoY | 126.4% | 1952.3% | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.64B | $1.28B | $966M | $739M | $498M | · | |
| Net Income TTM | $80M | $35M | $2M | $-5M | $-13M | · | |
| Market Cap | · | $8.08B | · | · | · | · | |
| Enterprise Value | · | $8.02B | · | · | · | · | |
| P/E | 95.7 | 154.1 | 1055.7 | -313.2 | -181.8 | · | |
| P/S | · | 6.3 | · | · | · | · | |
| P/B | · | 15.0 | · | · | · | · | |
| P / Tangible Book | · | 15.8 | · | · | · | · | |
| P / Cash Flow | · | 32.8 | · | · | · | · | |
| P / FCF | · | 327.1 | · | · | · | · | |
| EV / EBITDA | · | 40.3 | · | · | · | · | |
| EV / FCF | · | 324.8 | · | · | · | · | |
| EV / Revenue | · | 6.3 | · | · | · | · | |
| Earnings Yield | 1.1% | 0.65% | 0.09% | -0.32% | -0.55% | · |
Conto Economico 13
| 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 | $551M | $464M | $444M | $424M | $416M | $355M | $343M | $338M | $325M | $275M | $254M | $265M | $250M | $197M | $202M | $199M | |
| Cost of Revenue | $400M | $357M | $336M | $317M | $296M | $265M | $255M | $248M | $235M | $203M | $195M | $189M | $179M | $152M | $147M | $148M | |
| SG&A Expense | $81M | $73M | $73M | $65M | $65M | $59M | $72M | $58M | $58M | $46M | $57M | $50M | $52M | $46M | $51M | $45M | |
| Operating Expenses | $480M | $430M | $410M | $382M | $361M | $324M | $327M | $306M | $293M | $250M | $252M | $240M | $230M | $197M | $198M | $193M | |
| Operating Income | $70M | $34M | $34M | $41M | $55M | $31M | $16M | $33M | $32M | $26M | $2M | $25M | $20M | $-232.0K | $4M | $5M | |
| Other Non-op | $861.0K | $-75.0K | $5M | $149.0K | $-2M | $-18.0K | $-2M | $764.0K | $829.0K | $6M | $812.0K | $-140.0K | $1M | $1M | $6M | $-2M | |
| Income Tax | $13M | $3M | $2M | $8M | $7M | $1M | $1M | $5M | $4M | $9M | $708.0K | $2M | $2M | $3M | $5M | $-3M | |
| Net Income | $37M | $16M | $21M | $17M | $26M | $15M | $4M | $13M | $12M | $7M | $-1M | $4M | $3M | $-4M | $-663.0K | $2M | |
| EPS (Basic) | $0.28 | $0.13 | $0.17 | $0.14 | $0.20 | $0.13 | $0.03 | $0.11 | $0.12 | $0.08 | $-0.02 | $0.07 | $0.05 | $-0.07 | $0.00 | $0.03 | |
| EPS (Diluted) | $0.28 | $0.13 | $0.17 | $0.14 | $0.20 | $0.13 | $0.03 | $0.11 | $0.12 | $0.08 | $-0.02 | $0.07 | $0.05 | $-0.07 | $0.00 | $0.03 | |
| Shares (Basic) | 134,494,000 | 127,138,000 | -248,857,000 | 126,986,000 | 126,390,000 | 120,810,000 | -195,608,000 | 113,819,000 | 101,965,000 | 83,328,000 | -110,690,000 | 59,366,000 | 56,734,000 | 56,664,000 | -100,232,000 | 53,118,000 | |
| Shares (Diluted) | 134,765,000 | 127,384,000 | -249,953,000 | 127,379,000 | 126,830,000 | 121,508,000 | -195,889,000 | 114,252,000 | 102,356,000 | 83,410,000 | -112,232,000 | 60,214,000 | 57,428,000 | 56,664,000 | -101,532,000 | 54,418,000 | |
| EBITDA | $70M | $73M | · | $41M | $55M | $58M | · | $56M | $55M | $47M | · | $25M | $20M | $15M | · | $5M |
Stato Patrimoniale 25
| 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 | $269M | $264M | $269M | $267M | $254M | $316M | $293M | $281M | $261M | $263M | · | $150M | $24M | $14M | · | $35M | |
| Receivables | $19M | $19M | $18M | $14M | $14M | $12M | $11M | $10M | $12M | $12M | · | $9M | $9M | $9M | · | $14M | |
| Inventory | $41M | $37M | $49M | $45M | $42M | $38M | $36M | $38M | $47M | $45M | · | $50M | $48M | $44M | · | $34M | |
| Prepaid Expense | $24M | $21M | $21M | $14M | $15M | $17M | $18M | $12M | $15M | $15M | · | $12M | $14M | $14M | · | $11M | |
| Current Assets | $352M | $340M | $357M | $341M | $326M | $383M | $358M | $342M | $335M | $335M | · | $221M | $95M | $81M | · | $94M | |
| PP&E (Net) | $905M | $862M | $825M | $789M | $748M | $706M | $684M | $663M | $628M | $585M | · | $499M | $447M | $403M | · | $328M | |
| PP&E (Gross) | $1.22B | $1.15B | $1.09B | $1.03B | $964M | $902M | $861M | $823M | $772M | $716M | · | $603M | $539M | $485M | · | $392M | |
| Accum. Depreciation | $319M | $291M | $262M | $238M | $216M | $196M | $177M | $160M | $144M | $130M | · | $104M | $92M | $82M | · | $64M | |
| Goodwill | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | · | $22M | $22M | $22M | · | $22M | |
| Intangibles | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $5M | · | $6M | $7M | $8M | · | $10M | |
| Other Non-current Assets | $24M | $24M | $26M | $10M | $2M | $4M | $27M | $4M | $4M | $4M | · | $5M | $3M | $2M | · | $3M | |
| Total Assets | $3.38B | $3.11B | $3.01B | $2.92B | $2.81B | $2.77B | $2.50B | $2.43B | $2.38B | $2.07B | · | $1.64B | $1.37B | $1.26B | · | $1.13B | |
| Accounts Payable | $44M | $42M | $38M | $38M | $34M | $32M | $32M | $32M | $36M | $39M | · | $28M | $25M | $24M | · | $27M | |
| Accrued Liabilities | · | · | · | $40M | $32M | $22M | · | $26M | $19M | $17M | · | $40M | $36M | $28M | · | $23M | |
| Current Liabilities | $261M | $255M | $240M | $224M | $199M | $197M | $203M | $180M | $153M | $147M | · | $121M | $294M | $253M | · | $190M | |
| Capital Leases | $573M | $523M | $450M | $413M | $371M | $335M | $309M | $293M | $283M | $227M | · | $182M | $169M | $166M | · | · | |
| Other Non-current Liabilities | · | · | $0 | $0 | $0 | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | · | $8.0K | $8.0K | $8.0K | · | $659.0K | |
| Total Liabilities | $2.40B | $2.18B | $2.11B | $2.06B | $1.98B | $1.97B | $1.74B | $1.68B | $1.65B | $1.38B | · | $968M | $1.10B | $1.02B | · | $885M | |
| Long-term Debt | $201M | $201M | $202M | $202M | $203M | $284M | $237M | $241M | $244M | $247M | · | $98M | $99M | $99M | · | $101M | |
| Total Debt | $198M | $199M | · | $200M | $201M | $283M | · | $240M | $243M | $246M | · | $97M | $98M | $98M | · | $99M | |
| Paid-in Capital | $645M | $581M | $581M | $578M | $575M | $564M | $517M | $507M | $505M | $425M | · | $345M | $153M | $149M | · | $141M | |
| Retained Earnings | $153M | $116M | $100M | $78M | $61M | $35M | $20M | $16M | $3M | $-9M | · | $-14M | $-18M | $-21M | · | $-17M | |
| AOCI | $47.0K | $66.0K | $48.0K | $162.0K | $284.0K | $438.0K | $628.0K | $310.0K | $1M | $925.0K | · | $1M | $905.0K | $590.0K | · | $848.0K | |
| Stockholders' Equity | $798M | $696M | $681M | $657M | $636M | $599M | $537M | $523M | $509M | $417M | · | $332M | $135M | $128M | · | $126M | |
| Liabilities + Equity | $3.38B | $3.11B | $3.01B | $2.92B | $2.81B | $2.77B | $2.50B | $2.43B | $2.38B | $2.07B | · | $1.64B | $1.37B | $1.26B | · | $1.13B |
Flusso di cassa 10
| 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 | $35M | $38M | $32M | $29M | $28M | $26M | $26M | $24M | $22M | $21M | $20M | $18M | $17M | $15M | $13M | $12M | |
| Stock-based Comp | $7M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $2M | $10M | $10M | $10M | $9M | $11M | $11M | |
| Other Non-cash | · | $25M | · | · | · | $-9M | · | · | · | $11M | · | · | · | $-17M | · | · | |
| Operating Cash Flow | $112M | $85M | $80M | $89M | $90M | $37M | $62M | $83M | $60M | $41M | $45M | $49M | $43M | $3M | $17M | $26M | |
| CapEx | $72M | $57M | $71M | $70M | $54M | $46M | $43M | $57M | $64M | $57M | $61M | $65M | $59M | $43M | $53M | $51M | |
| Investing Cash Flow | $-72M | $-77M | $-71M | $-70M | $-54M | $-46M | $-43M | $-56M | $-56M | $-57M | $-60M | $-65M | $-59M | $-43M | $-53M | $-51M | |
| Financing Cash Flow | $-35M | $-14M | $-6M | $-6M | $-98M | $32M | $-7M | $-7M | $-6M | $145M | $-1M | $142M | $26M | $34M | $22M | $38M | |
| Net Change in Cash | $5M | $-6M | $2M | $13M | $-62M | $23M | $12M | $20M | $-2M | $129M | $-16M | $126M | $9M | $-6M | $-14M | $13M | |
| Taxes Paid | $2M | $159.0K | $96.0K | $10.0K | $707.0K | $183.0K | $429.0K | $1M | $775.0K | $0 | $284.0K | $142.0K | · | · | · | · | |
| Free Cash Flow | · | $28M | · | · | · | $-9M | · | · | · | $-16M | · | · | · | $-40M | · | · |
Redditività 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.8% | 7.4% | · | 9.8% | 13.2% | 8.8% | · | 9.6% | 9.9% | 9.3% | · | 9.3% | 7.8% | -0.12% | · | 2.6% | |
| Net Margin | 6.8% | 3.5% | · | 4.1% | 6.2% | 4.3% | · | 3.7% | 3.7% | 2.6% | · | 1.6% | 1.1% | -1.9% | · | 0.89% | |
| EBITDA Margin | 12.8% | 15.6% | · | 9.8% | 13.2% | 16.2% | · | 16.7% | 16.8% | 17.0% | · | 9.3% | 7.8% | 7.4% | · | 2.6% | |
| ROA | 1.2% | 0.55% | · | 0.65% | 0.99% | 0.63% | · | 0.62% | 0.64% | 0.42% | · | 0.30% | 0.24% | -0.36% | · | 0.22% | |
| ROE | 5.2% | 2.5% | · | 3.0% | 4.5% | 3.0% | · | 3.0% | 3.7% | 2.6% | · | 1.8% | 2.3% | -3.3% | · | 1.6% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | · | 1.5 | 1.6 | 1.9 | · | 1.9 | 2.2 | 2.3 | · | 1.8 | 0.3 | 0.3 | · | 0.5 | |
| Quick Ratio | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.7 | · | 1.6 | 1.8 | 1.9 | · | 1.3 | 0.1 | 0.1 | · | 0.3 | |
| Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.3 | 0.7 | 0.8 | · | 0.8 | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.6 | · | 0.3 | 0.7 | 0.7 | · | 0.8 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 9.6 | 9.4 | · | 7.6 | 6.6 | 6.3 | · | 5.6 | 5.0 | 4.6 | · | 4.5 | 4.4 | 4.3 | · | 5.7 | |
| Receivables Turnover | 34.0 | 30.6 | · | 34.3 | 32.1 | 30.5 | · | 34.7 | 29.9 | 26.9 | · | 22.5 | 21.3 | 18.2 | · | 15.6 |
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 | $1.85B | $1.66B | · | $1.53B | $1.43B | $1.29B | · | $1.20B | $1.11B | $987M | · | $910M | $832M | $734M | · | $667M | |
| Net Income TTM | $97M | $75M | · | $71M | $66M | $47M | · | $36M | $26M | $10M | · | $5M | $-233.0K | $-8M | · | $-15M | |
| P/E | 95.7 | 84.4 | · | 90.2 | 122.1 | 140.3 | · | 84.3 | 129.4 | 253.8 | · | 290.6 | -2845.0 | -197.7 | · | -94.4 | |
| Earnings Yield | 1.0% | 1.2% | · | 1.1% | 0.82% | 0.71% | · | 1.2% | 0.77% | 0.39% | · | 0.34% | -0.04% | -0.51% | · | -1.1% |
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 | $1.64B | $1.28B | $966M | $739M | $498M |
| Margine Operativo % | 9.8% | 8.3% | 4.8% | -0.35% | -22.8% |
| Utile netto | $80M | $35M | $2M | $-5M | $-13M |
| EPS Diluito | $0.64 | $0.34 | $0.03 | $-0.09 | $-0.28 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.3 | 0.4 | 0.3 | 0.8 | 0.0 |
| Rapporto corrente | 1.5 | 1.8 | 1.5 | 0.4 | 0.4 |
| Quick Ratio | 1.2 | 1.5 | 1.0 | 0.2 | 0.2 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $54M | $25M | $-89M | $-128M | $-38M |
Ultime notizie Notizie recenti che menzionano questa società
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Proprietari istituzionali (13F) 616 filer · $5.5B 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 |
|---|---|---|---|---|
| 118 (+16 vs trimestre precedente) | 56 (-27 vs trimestre precedente) | 175 (-37 vs trimestre precedente) | 170 (+46 vs trimestre precedente) | +16.3M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| FMR LLC | $840.749.972 | 11.707.979 | 15,30% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $435.641.469 | 6.066.585 | 7,93% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $426.446.270 | 5.938.536 | 7,76% | Azioni |
| STATE STREET CORP | $276.562.384 | 3.851.321 | 5,03% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $156.833.112 | 2.184.001 | 2,85% | Azioni |
| 1832 Asset Management L.P. | $144.467.358 | 2.011.800 | 2,63% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $143.602.465 | 1.999.142 | 2,61% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $123.232.926 | 1.716.097 | 2,24% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $117.589.019 | 1.637.502 | 2,14% | Azioni |
| TSG Consumer Partners LP | $113.983.439 | 1.587.292 | 2,07% | Azioni |
| CITADEL ADVISORS LLC | $103.173.736 | 1.436.760 | 1,88% | Azioni |
| JOHO CAPITAL LLC | $101.854.873 | 1.418.394 | 1,85% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $84.937.227 | 1.182.805 | 1,55% | Azioni |
| Driehaus Capital Management LLC | $79.707.233 | 1.109.974 | 1,45% | Azioni |
| NORGES BANK | $73.751.240 | 1.027.033 | 1,34% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $71.805.000 | 999.925 | 1,31% | Azioni |
| Stephens Investment Management Group LLC | $67.106.732 | 934.504 | 1,22% | Azioni |
| JANE STREET GROUP, LLC | $63.436.954 | 883.400 | 1,15% | Opzione Call |
| Squarepoint Ops LLC | $63.283.065 | 881.257 | 1,15% | Azioni |
| Clearbridge Investments, LLC | $62.588.288 | 871.582 | 1,14% | Azioni |
| AMERIPRISE FINANCIAL INC | $62.409.030 | 869.083 | 1,14% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $59.544.924 | 829.201 | 1,08% | Azioni |
| GOLDMAN SACHS GROUP INC | $49.083.643 | 683.521 | 0,89% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $47.684.641 | 664.039 | 0,87% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $47.114.038 | 656.093 | 0,86% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $46.565.697 | 648.457 | 0,85% | Azioni |
| WASATCH ADVISORS LP | $44.672.241 | 881.805 | 0,81% | Azioni |
| Danica Pension, Livsforsikringsaktieselskab | $44.415.634 | 618.516 | 0,81% | Azioni |
| MARSHALL WACE, LLP | $44.078.989 | 613.828 | 0,80% | Azioni |
| LPL Financial LLC | $42.830.776 | 596.446 | 0,78% | Azioni |
| Freestone Grove Partners LP | $41.605.924 | 579.389 | 0,76% | Azioni |
| Baird Financial Group, Inc. | $37.538.678 | 522.750 | 0,68% | Azioni |
| CITADEL ADVISORS LLC | $36.450.756 | 507.600 | 0,66% | Opzione Call |
| BANK OF AMERICA CORP /DE/ | $34.906.984 | 486.102 | 0,64% | Azioni |
| JANE STREET GROUP, LLC | $30.864.943 | 429.814 | 0,56% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $27.269.129 | 379.740 | 0,50% | Azioni |
| JENNISON ASSOCIATES LLC | $25.865.818 | 360.198 | 0,47% | Azioni |
| RHUMBLINE ADVISERS | $24.153.524 | 336.354 | 0,44% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $23.903.252 | 332.868 | 0,44% | Azioni |
| Point72 Asset Management, L.P. | $23.592.816 | 328.545 | 0,43% | Azioni |
| RIVERBRIDGE PARTNERS LLC | $22.808.888 | 317.628 | 0,42% | Azioni |
| JANE STREET GROUP, LLC | $22.641.693 | 315.300 | 0,41% | Opzione Put |
| BAILLIE GIFFORD & CO | $21.422.790 | 298.326 | 0,39% | Azioni |
| Trexquant Investment LP | $20.138.181 | 280.437 | 0,37% | Azioni |
| CITADEL ADVISORS LLC | $19.905.732 | 277.200 | 0,36% | Opzione Put |
| WHITTIER TRUST CO | $18.969.057 | 278.588 | 0,35% | Azioni |
| ROYAL BANK OF CANADA | $18.643.000 | 259.617 | 0,34% | Azioni |
| Swiss National Bank | $18.340.274 | 255.400 | 0,33% | Azioni |
| Shellback Capital, LP | $17.737.070 | 247.000 | 0,32% | Azioni |
| UBS Group AG | $17.235.908 | 240.021 | 0,31% | Azioni |
| Crestwood Capital Management, L.P. | $16.844.400 | 234.569 | 0,31% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $16.602.903 | 231.206 | 0,30% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $15.298.043 | 213.035 | 0,28% | Azioni |
| NEXT CENTURY GROWTH INVESTORS LLC | $14.615.417 | 203.529 | 0,27% | Azioni |
| OSTERWEIS CAPITAL MANAGEMENT INC | $14.477.614 | 201.610 | 0,26% | Azioni |
| Walleye Trading LLC | $14.304.552 | 199.200 | 0,26% | Opzione Put |
| KEYSTONE INVESTORS PTE LTD | $14.207.465 | 197.848 | 0,26% | Azioni |
| TD Asset Management Inc | $14.158.347 | 197.164 | 0,26% | Azioni |
| Impax Asset Management Group plc | $14.002.950 | 195.000 | 0,25% | Azioni |
| Bank of New York Mellon Corp | $13.572.305 | 189.003 | 0,25% | Azioni |
| Concurrent Investment Advisors, LLC | $13.127.877 | 182.814 | 0,24% | Azioni |
| BlackRock, Inc. | $12.474.690 | 173.718 | 0,23% | Azioni |
| Granite Investment Partners, LLC | $12.373.078 | 172.303 | 0,23% | Azioni |
| Interval Partners, LP | $11.828.902 | 164.725 | 0,22% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $11.641.047 | 162.109 | 0,21% | Azioni |
| BROWN BROTHERS HARRIMAN & CO | $11.156.545 | 155.362 | 0,20% | Azioni |
| Cullen/Frost Bankers, Inc. | $11.056.801 | 153.973 | 0,20% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $10.930.846 | 152.219 | 0,20% | Azioni |
| STIFEL FINANCIAL CORP | $10.841.460 | 150.974 | 0,20% | Azioni |
| Cetera Investment Advisers | $10.483.532 | 145.990 | 0,19% | Azioni |
| Aquatic Capital Management LLC | $10.108.335 | 140.765 | 0,18% | Azioni |
| California Public Employees Retirement System | $9.994.229 | 139.176 | 0,18% | Azioni |
| Mediolanum International Funds Ltd | $9.901.536 | 138.116 | 0,18% | Azioni |
| WOLVERINE TRADING, LLC | $9.872.646 | 187.800 | 0,18% | Opzione Call |
| VICTORY CAPITAL MANAGEMENT INC | $9.828.276 | 136.865 | 0,18% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $9.725.276 | 135.431 | 0,18% | Azioni |
| WOLVERINE TRADING, LLC | $9.720.193 | 184.900 | 0,18% | Opzione Put |
| Retirement Systems of Alabama | $9.476.407 | 131.965 | 0,17% | Azioni |
| WHITTIER TRUST CO OF NEVADA INC | $9.420.708 | 142.135 | 0,17% | Azioni |
| Balyasny Asset Management L.P. | $9.337.382 | 130.029 | 0,17% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.637.450 | 120.282 | 0,16% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8.449.166 | 117.660 | 0,15% | Azioni |
| Pembroke Management, LTD | $8.240.198 | 114.750 | 0,15% | Azioni |
| ASHFORD CAPITAL MANAGEMENT INC | $8.066.592 | 159.230 | 0,15% | Azioni |
| BLAIR WILLIAM & CO/IL | $7.991.448 | 111.286 | 0,15% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $7.558.016 | 149.191 | 0,14% | Azioni |
| Walleye Trading LLC | $7.554.412 | 105.200 | 0,14% | Opzione Call |
| JONES FINANCIAL COMPANIES LLLP | $7.547.530 | 105.046 | 0,14% | Azioni |
| Engineers Gate Manager LP | $7.495.097 | 104.374 | 0,14% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.447.577 | 147.011 | 0,14% | Azioni |
| ALGERT GLOBAL LLC | $7.440.952 | 103.620 | 0,14% | Azioni |
| AustralianSuper Pty Ltd | $7.432.335 | 103.500 | 0,14% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7.379.986 | 102.771 | 0,13% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.806.870 | 94.790 | 0,12% | Azioni |
| Moran Wealth Management, LLC | $6.798.827 | 94.678 | 0,12% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $6.729.674 | 93.715 | 0,12% | Azioni |
| OSAIC HOLDINGS, INC. | $6.562.286 | 91.388 | 0,12% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.544.620 | 91.138 | 0,12% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.457.658 | 89.927 | 0,12% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.379.672 | 88.841 | 0,12% | Azioni |
Insider aziendali 12 insider · 7 dirigenti · 3 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christine Barone | CEO and President | 10 Giugno 2026 S | 44.573 | 0 | 1 | $-2.527.492 |
| Joth Ricci | CEO and President | 17 Settembre 2021 A | 2.667.240 | 0 | 0 | $0 |
| Charles Jemley | Chief Financial Officer | 17 Settembre 2021 A | 1.272.032 | 0 | 0 | $0 |
| Brian Maxwell | Chief Operating Officer | 17 Settembre 2021 A | 1.333.620 | 0 | 0 | $0 |
| Tana Davila | Chief Marketing Officer | 01 Luglio 2026 M | 26.093 | 0 | 0 | $0 |
| Travis Boersma | Executive Chairman of Board | 11 Giugno 2026 S | 2.410.800 | 0 | 12 | $-124.024.648 |
| John Patrick Graham | Chief Marketing Officer | 10 Novembre 2021 G | 172.000 | 0 | 0 | $0 |
| Shelley G. Broader | Direttore | 17 Settembre 2021 A | — | 0 | 0 | $0 |
| DM Trust Aggregator, LLC | Proprietario del 10% | 11 Giugno 2026 S | 4.514.630 | 0 | 7 | $-91.809.605 |
| DM Individual Aggregator, LLC | Proprietario del 10% | 11 Giugno 2026 S | 2.410.800 | 0 | 7 | $-49.015.200 |
| Todd Allan Penegor | — | 13 Agosto 2026 P | 7.358 | 1 | 0 | $103.120 |
| Gerard Johan Hart | — | 13 Maggio 2026 A | 3.461 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Jonathan Ricci ×3 depositi | 16 Agosto 2023 | — | 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 70 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 |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 1,68% | 126.514 NS | 30 Aprile 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,37% | 2.051 NS | 31 Maggio 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,30% | 13.777 NS | 30 Aprile 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,29% | 65.285 NS | 30 Aprile 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,28% | 10.410 NS | 31 Maggio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,27% | 1.817.913 SH | 08 Agosto 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,27% | 70.501 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,25% | 32.613 NS | 31 Maggio 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,25% | 206.270 SH | 08 Agosto 2026 | Giornaliero |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,23% | 48.211 SH | 08 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,22% | 205.596 SH | 08 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | 0,21% | 17.249 SH | 08 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,21% | 14.598 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,21% | 39.171 SH | 08 Agosto 2026 | Giornaliero |
| IJK · iShares Trust | 0,20% | 417.577 SH | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,19% | 4.402.374 SH | 08 Agosto 2026 | Giornaliero |
| IWP · iShares Trust | 0,18% | 678.114 SH | 08 Agosto 2026 | Giornaliero |
| IJJ · iShares Trust | 0,17% | 285.975 SH | 08 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,16% | 17.332 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,16% | 4.390 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,16% | 609.677 NS | 31 Maggio 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,15% | 13.535 NS | 30 Aprile 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,15% | 44.683 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,14% | 2.103 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,14% | 343.224 NS | 31 Maggio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 46.356 NS | 30 Aprile 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,12% | 3.146.869 SH | 08 Agosto 2026 | Giornaliero |
| UMDD · ProShares Trust | 0,11% | 613 NS | 31 Maggio 2026 | N-PORT |
| IYC · iShares Trust | 0,10% | 23.399 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,10% | 5.565 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,10% | 249.900 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 1.464.144 SH | 08 Agosto 2026 | Giornaliero |
| FBCG · FIDELITY COVINGTON TRUST | 0,08% | 90.884 NS | 30 Aprile 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 59.069 SH | 08 Agosto 2026 | Giornaliero |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,08% | 5.643 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 35.296 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,06% | 7.650 SH | 08 Agosto 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,06% | 15.393 SH | 08 Agosto 2026 | Giornaliero |
| RILA · Spinnaker ETF Series | 0,06% | 447 NS | 30 Aprile 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 7.359 SH | 08 Agosto 2026 | Giornaliero |
| IWR · iShares Trust | 0,04% | 478.032 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 3.725 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 14.231 SH | 08 Agosto 2026 | Giornaliero |
| GGUS · Goldman Sachs ETF Trust | 0,03% | 2.065 NS | 31 Maggio 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 186.061 SH | 08 Agosto 2026 | Giornaliero |
| IWF · iShares Trust | 0,02% | 442.440 SH | 08 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,01% | 7.061 NS | 30 Aprile 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4.466 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 87.041 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 21.812 NS | 30 Aprile 2026 | N-PORT |