BTSG BrightSpring Health Services, Inc. - Common Stock
$60,46
Prezzo · Ago 18, 2026
Fondamentali al Feb 27, 2026
Intervallo 52 sett.
$23–$74
74% of range
Rating Analisti
BUY
25 analysts
Prezzo Obiettivo
$79
+31% upside
P/E (TTM)
69.5
ROE
10.8%
Margine di Profitto Netto
1.5%
BTSG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$60.45
Capitalizzazione di Mercato
$11.61B
P/E (TTM)
69.5
EPS (TTM)
$0.87
Ricavi (TTM)
$12.91B
Rendimento div.
—
ROE
10.8%
D/E Debito/Patrimonio
1.3
Intervallo 52 sett.
$23 – $74
BTSG 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
$12.91B
2022-12-31
→
2025-12-31
EPS
$0.87
2022-12-31
→
2025-12-31
Flusso di cassa libero
$395M
2024-12-31
→
2025-12-31
Margini
1.5%
2024-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
BTSG
Mediana dei peer
P/E (TTM)
69.5
32.6
P/S (TTM)
0.9
2.0
P/B
6.2
4.4
EV / EBITDA
47.5
—
Price / FCF (Prezzo / FCF)
29.4
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
BTSG
Mediana dei peer
Gross Margin (Margine lordo)
11.8%
28.8%
Operating Margin (Margine Operativo)
2.3%
—
Net Profit Margin (Margine di Profitto Netto)
1.5%
2.4%
ROA
3.1%
4.5%
ROE
10.8%
10.9%
ROIC
5.1%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BTSG
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.3
—
Current Ratio (Rapporto corrente)
1.6
1.7
Quick Ratio
0.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BTSG
Mediana dei peer
Revenue YoY (Ricavi YoY)
28.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
18.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BTSG
Mediana dei peer
BTSG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
25 analisti
- Acquisto forte 9 36,0%
- Compra 15 60,0%
- Mantieni 1 4,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
17 analisti · 2026-08-14
Mediana
$80.00
← Sotto tutti i target
$60.45
Basso
$70.00
Alto
$90.00
Target mediano
$80.00
+32,3%
Target medio
$78.94
+30,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.06%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.45 | $0.40 | 0.05% |
| 31 Marzo 2026 | $0.39 | $0.32 | 0.07% |
| 31 Dicembre 2025 | $0.33 | $0.36 | -0.03% |
| 30 Settembre 2025 | $0.39 | $0.28 | 0.11% |
| 30 Giugno 2025 | $0.22 | $0.17 | 0.05% |
| 31 Marzo 2025 | $0.19 | $0.10 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| BTSG | $7.20B | 43.0 | 28.2% | 1.5% | 10.8% | 11.8% |
| CI | $72.51B | 12.4 | 11.2% | 2.2% | 14.4% | — |
| DGX | $19.09B | 19.8 | 11.8% | 9.0% | 14.2% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| GH | $13.34B | -30.8 | 32.9% | -42.4% | 205.7% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| DVA | $7.79B | 11.5 | 6.5% | 5.5% | -281.8% | — |
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $12.91B | $10.07B | $7.69B | $7.72B | |
| Gross Profit | $1.52B | $1.27B | $1.14B | $1.35B | |
| SG&A Expense | $1.22B | $1.16B | $1.08B | $1.13B | |
| Operating Income | $295M | $108M | $58M | $188M | |
| Interest Expense | $157M | $191M | $272M | $234M | |
| Pretax Income | $138M | $-95M | $-214M | $-46M | |
| Income Tax | $33M | $-26M | $-32M | $33M | |
| Net Income | $191M | $-18M | $-155M | $-54M | |
| EPS (Basic) | $0.94 | $-0.09 | $-1.31 | $-0.46 | |
| EPS (Diluted) | $0.87 | $-0.09 | $-1.31 | $-0.46 | |
| Shares (Basic) | 202,564,000 | 192,997,000 | 117,868,000 | 117,840,000 | |
| Shares (Diluted) | 219,774,000 | 192,997,000 | 117,868,000 | 117,840,000 | |
| EBITDA | $295M | $206M | · | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $61M | $13M | · | |
| Receivables | $990M | $903M | $882M | · | |
| Inventory | $815M | $637M | $403M | · | |
| Prepaid Expense | $119M | $161M | $159M | · | |
| Current Assets | $2.89B | $1.89B | $1.46B | · | |
| PP&E (Net) | $205M | $181M | $246M | · | |
| PP&E (Gross) | $610M | $520M | $614M | · | |
| Accum. Depreciation | $405M | $340M | $368M | · | |
| Goodwill | $2.55B | $2.36B | $2.30B | $2.58B | |
| Intangibles | $558M | $595M | $881M | · | |
| Other Non-current Assets | $40M | $39M | $73M | · | |
| Total Assets | $6.41B | $5.93B | $5.53B | · | |
| Accounts Payable | $1.22B | $924M | $642M | · | |
| Accrued Liabilities | $333M | $296M | $492M | · | |
| Current Liabilities | $1.85B | $1.43B | $1.25B | · | |
| Capital Leases | $135M | $129M | $202M | · | |
| Deferred Tax | $6M | · | $24M | · | |
| Other Non-current Liabilities | $707.0K | $7M | $5M | · | |
| Total Liabilities | $4.53B | $4.27B | $4.92B | · | |
| Long-term Debt | $2.51B | $2.61B | $3.36B | · | |
| Total Debt | $2.51B | $2.61B | · | · | |
| Common Stock | $2M | $2M | $1M | · | |
| Retained Earnings | $-75M | $-222M | $-200M | · | |
| AOCI | $-7M | $1M | $13M | · | |
| Stockholders' Equity | $1.88B | $1.65B | $585M | · | |
| Liabilities + Equity | $6.41B | $5.93B | $5.53B | · | |
| Shares Outstanding | 192,124,125 | 174,245,990 | 117,857,055 | · |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $164M | $204M | $202M | $204M | |
| Stock-based Comp | $70M | $69M | $4M | $4M | |
| Deferred Tax | $6M | $-30M | $-48M | $-28M | |
| Amort. of Intangibles | $91M | $95M | $103M | $126M | |
| Operating Cash Flow | $490M | $24M | $211M | $-5M | |
| CapEx | $95M | $81M | $74M | $70M | |
| Investing Cash Flow | $-305M | $-140M | $-134M | $45M | |
| Debt Issued | · | $2.57B | · | · | |
| Net Debt Issued | $-50M | $-830M | · | · | |
| Stock Repurchased | $43M | $650.0K | $650.0K | · | |
| Net Stock Activity | $-43M | $-650.0K | · | · | |
| Financing Cash Flow | $-158M | $165M | $-77M | $-74M | |
| Net Change in Cash | $27M | $48M | $-557.0K | $-33M | |
| Taxes Paid | $27M | $25M | $37M | $29M | |
| Free Cash Flow | $395M | $-57M | · | · | |
| Levered FCF | $275M | $-192M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 11.8% | 14.1% | · | · | |
| Operating Margin | 2.3% | 1.8% | · | · | |
| Net Margin | 1.5% | -0.16% | · | · | |
| Pretax Margin | 1.1% | -0.31% | · | · | |
| EBITDA Margin | 2.3% | 1.8% | · | · | |
| ROA | 3.1% | -0.32% | · | · | |
| ROE | 10.8% | -1.6% | · | · | |
| ROIC | 5.1% | 2.9% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.3 | · | · | |
| Quick Ratio | 0.6 | 0.8 | · | · | |
| Debt / Equity | 1.3 | 1.6 | · | · | |
| LT Debt / Equity | 1.3 | 1.6 | · | · | |
| Interest Coverage | 1.9 | 0.9 | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 2.0 | · | · | |
| Receivables Turnover | 13.6 | 11.8 | · | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 28.2% | 31.0% | -0.38% | · | |
| Revenue CAGR 3Y | 18.7% | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $12.91B | $10.07B | $7.69B | · | |
| Net Income TTM | $191M | $-18M | $-155M | · | |
| Market Cap | $7.20B | $2.97B | · | · | |
| Enterprise Value | $9.61B | $5.52B | · | · | |
| P/E | 43.0 | -189.2 | · | · | |
| P/S | 0.6 | 0.3 | · | · | |
| P/B | 3.8 | 1.8 | · | · | |
| P / Cash Flow | 14.7 | 124.8 | · | · | |
| P / FCF | 18.2 | -51.9 | · | · | |
| EV / EBITDA | 32.6 | 26.7 | · | · | |
| EV / FCF | 24.4 | -96.5 | · | · | |
| EV / Revenue | 0.7 | 0.5 | · | · | |
| Earnings Yield | 2.3% | -0.53% | · | · |
Conto Economico 14
| Metrica | Tendenza | 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 | $3.55B | $3.33B | $3.15B | $2.88B | $2.75B | $2.60B | $2.44B | $2.29B | $1.24B | $2.26B | $2.17B | $2.03B | |
| Cost of Revenue | · | · | · | · | · | $2.50B | $2.34B | $2.21B | · | $1.90B | $1.79B | $1.69B | |
| Gross Profit | $413M | $392M | $375M | $338M | $339M | $323M | $312M | $292M | $74M | $358M | $372M | $335M | |
| SG&A Expense | $304M | $304M | $326M | $288M | $283M | $294M | $274M | $308M | $95M | $411M | $292M | $283M | |
| Operating Income | $108M | $88M | $49M | $51M | $56M | $29M | $39M | $-15M | $-21M | $-52M | $80M | $52M | |
| Interest Expense | $39M | $38M | $39M | $42M | $46M | $47M | $43M | $54M | $30M | $84M | $80M | $78M | |
| Pretax Income | $70M | $50M | $10M | $9M | $9M | $-18M | $-5M | $-83M | $-51M | $-136M | $-68.0K | $-27M | |
| Income Tax | $20M | $12M | $1M | $-240.0K | $5M | $8M | $-13M | $-27M | $-19M | $-6M | $-3M | $-4M | |
| Net Income | $77M | $56M | $28M | $30M | $16M | $-8M | $20M | $-46M | $-7M | $-131M | $4M | $-21M | |
| EPS (Basic) | $0.38 | $0.27 | $0.14 | $0.15 | $0.11 | $-0.04 | $0.10 | $-0.26 | $-0.05 | $-1.11 | $0.03 | $-0.18 | |
| EPS (Diluted) | $0.34 | $0.26 | $0.13 | $0.14 | $0.11 | $-0.04 | $0.10 | $-0.26 | $-0.05 | $-1.11 | $0.03 | $-0.18 | |
| Shares (Basic) | -403,735,000 | 203,487,000 | 201,807,000 | 201,005,000 | -378,540,000 | 198,491,000 | 197,515,000 | 175,531,000 | -235,745,000 | 117,864,000 | 117,883,000 | 117,866,000 | |
| Shares (Diluted) | -429,471,000 | 217,982,000 | 216,336,000 | 214,927,000 | -390,012,000 | 198,491,000 | 208,987,000 | 175,531,000 | -244,311,000 | 117,864,000 | 126,449,000 | 117,866,000 | |
| EBITDA | · | $88M | $49M | $51M | · | $57M | $62M | $8M | · | · | · | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 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 | $88M | $140M | $70M | $52M | $61M | $36M | $25M | $58M | · | · | · | · | |
| Receivables | $990M | $1.01B | $973M | $975M | $903M | $1.03B | $985M | $991M | · | · | · | · | |
| Inventory | $815M | $639M | $625M | $534M | $637M | $478M | $374M | $374M | · | · | · | · | |
| Prepaid Expense | $119M | $124M | $129M | $131M | $161M | $170M | $138M | $150M | · | · | · | · | |
| Current Assets | $2.89B | $2.78B | $2.65B | $2.53B | $1.89B | $1.71B | $1.52B | $1.57B | · | · | · | · | |
| PP&E (Net) | $205M | $175M | $178M | $177M | $181M | $249M | $246M | $246M | · | · | · | · | |
| PP&E (Gross) | $610M | · | · | · | $520M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $405M | $388M | $372M | $356M | $340M | $426M | $406M | $387M | · | · | · | · | |
| Goodwill | $2.55B | $2.37B | $2.37B | $2.37B | $2.36B | $2.67B | $2.63B | $2.61B | $2.30B | · | · | · | |
| Intangibles | $558M | $522M | $544M | $568M | $595M | $842M | $851M | $856M | · | · | · | · | |
| Other Non-current Assets | $40M | $42M | $36M | $38M | $39M | $47M | $79M | $85M | · | · | · | · | |
| Total Assets | $6.41B | $6.05B | $5.94B | $5.85B | $5.93B | $5.79B | $5.61B | $5.66B | · | · | · | · | |
| Accounts Payable | $1.22B | $954M | $965M | $868M | $924M | $784M | $669M | $656M | · | · | · | · | |
| Accrued Liabilities | $333M | $304M | $253M | $303M | $296M | $349M | $347M | $452M | · | · | · | · | |
| Current Liabilities | $1.85B | $1.55B | $1.51B | $1.46B | $1.43B | $1.26B | $1.15B | $1.24B | · | · | · | · | |
| Capital Leases | $135M | $129M | $133M | $130M | $129M | $196M | $196M | $208M | · | · | · | · | |
| Deferred Tax | $6M | $10M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $707.0K | $2M | $7M | $6M | $7M | $6M | $6M | $6M | · | · | · | · | |
| Total Liabilities | $4.53B | $4.23B | $4.20B | $4.16B | $4.27B | $4.17B | $4.00B | $4.08B | · | · | · | · | |
| Long-term Debt | $2.51B | $2.52B | $2.53B | $2.54B | $2.61B | $2.66B | $2.61B | $2.56B | · | · | · | · | |
| Total Debt | · | $2.52B | $2.53B | $2.54B | · | $2.66B | $2.61B | $2.56B | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | |
| Retained Earnings | $-75M | $-109M | $-164M | $-193M | $-222M | $-234M | $-226M | $-246M | · | · | · | · | |
| AOCI | $-7M | $-6M | $-4M | $-2M | $1M | $-705.0K | $19M | $23M | · | · | · | · | |
| Stockholders' Equity | $1.88B | $1.82B | $1.74B | $1.69B | $1.65B | $1.61B | $1.60B | $1.57B | · | · | · | · | |
| Liabilities + Equity | $6.41B | $6.05B | $5.94B | $5.85B | $5.93B | $5.79B | $5.61B | $5.66B | · | · | · | · | |
| Shares Outstanding | 192,124,125 | 180,685,884 | 177,055,327 | 175,183,434 | 174,245,990 | 174,078,977 | 171,397,030 | 171,190,389 | · | · | · | · |
Flusso di cassa 16
| Metrica | Tendenza | 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 | $40M | $41M | $42M | $42M | $55M | $51M | $50M | $49M | $51M | $51M | $50M | $50M | |
| Stock-based Comp | $14M | $17M | $23M | $16M | $14M | $15M | $15M | $25M | $2M | $825.0K | $825.0K | $450.0K | |
| Deferred Tax | · | · | · | · | $-2M | $21M | $-18M | $-32M | $-12M | $-11M | $-12M | $-13M | |
| Amort. of Intangibles | $21M | $23M | $24M | $23M | $23M | $24M | $24M | $24M | $11M | $31M | $31M | $31M | |
| Operating Cash Flow | $232M | $108M | $49M | $102M | $91M | $27M | $-15M | $-79M | $162M | $34M | $-25M | $40M | |
| CapEx | $38M | $16M | $24M | $18M | $15M | $20M | $24M | $22M | $17M | $18M | $21M | $18M | |
| Investing Cash Flow | $-234M | $-24M | $-23M | $-24M | $-16M | $-36M | $-58M | $-31M | $-17M | $-55M | $-45M | $-17M | |
| Debt Issued | · | · | · | · | $0 | $0 | $0 | $2.57B | · | · | · | · | |
| Net Debt Issued | · | · | · | $-12M | · | · | · | $-793M | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $325.0K | $325.0K | $325.0K | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $-325.0K | · | · | · | · | |
| Financing Cash Flow | $-50M | $-13M | $-8M | $-86M | $-50M | $20M | $40M | $155M | $-144M | $21M | $71M | $-25M | |
| Net Change in Cash | $-53M | $71M | $18M | $-9M | $25M | $11M | $-33M | $45M | $1M | $385.0K | $76.0K | $-2M | |
| Taxes Paid | $12M | $2M | $13M | $245.0K | $641.0K | $620.0K | $13M | $11M | $2M | $9M | $23M | $4M | |
| Free Cash Flow | · | · | · | $84M | · | · | · | $-101M | · | · | · | · | |
| Levered FCF | · | · | · | $41M | · | · | · | $-144M | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 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 | · | 11.8% | 11.9% | 11.8% | · | 14.0% | 14.2% | 14.3% | · | · | · | · | |
| Operating Margin | · | 2.6% | 1.5% | 1.8% | · | 2.0% | 2.3% | 0.31% | · | · | · | · | |
| Net Margin | · | 1.7% | 0.90% | 1.0% | · | -0.28% | 0.73% | -1.8% | · | · | · | · | |
| Pretax Margin | · | 1.5% | 0.31% | 0.31% | · | 0.03% | 0.37% | -2.7% | · | · | · | · | |
| EBITDA Margin | · | 2.6% | 1.5% | 1.8% | · | 2.0% | 2.3% | 0.31% | · | · | · | · | |
| ROA | · | 0.94% | 0.49% | 0.51% | · | -0.28% | 0.71% | -1.6% | · | · | · | · | |
| ROE | · | 3.2% | 1.7% | 1.8% | · | -1.0% | 2.5% | -5.8% | · | · | · | · | |
| ROIC | · | 1.5% | 0.99% | 1.2% | · | -15.3% | 2.9% | 0.13% | · | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 | · | 1.8 | 1.8 | 1.7 | · | 1.4 | 1.3 | 1.3 | · | · | · | · | |
| Quick Ratio | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.9 | 0.8 | · | · | · | · | |
| Debt / Equity | · | 1.4 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | · | · | · | |
| LT Debt / Equity | · | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | · | · | · | |
| Interest Coverage | · | 2.3 | 1.3 | 1.2 | · | 1.0 | 1.2 | 0.1 | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 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 | · | 0.6 | 0.5 | 0.5 | · | 1.0 | 1.0 | 0.9 | · | · | · | · | |
| Inventory Turnover | · | · | · | · | · | 10.4 | 12.5 | 11.8 | · | · | · | · | |
| Receivables Turnover | · | 3.3 | 3.2 | 2.9 | · | 5.7 | 5.5 | 5.2 | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 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 | · | $11.96B | $11.07B | $10.20B | · | $9.58B | $9.15B | $8.74B | · | · | · | · | |
| Net Income TTM | · | $105M | $69M | $-5M | · | $-165M | $-153M | $-194M | · | · | · | · | |
| Market Cap | · | $5.34B | $4.18B | $3.17B | · | $2.56B | $1.95B | $1.86B | · | · | · | · | |
| Enterprise Value | · | $7.72B | $6.64B | $5.65B | · | $5.18B | $4.53B | $4.37B | · | · | · | · | |
| P/E | · | 60.3 | 71.5 | -301.5 | · | -11.2 | -9.2 | -7.2 | · | · | · | · | |
| P/S | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | · | · | · | |
| P/B | · | 2.9 | 2.4 | 1.9 | · | 1.6 | 1.2 | 1.2 | · | · | · | · | |
| P / Cash Flow | · | · | · | 31.2 | · | · | · | -23.6 | · | · | · | · | |
| P / FCF | · | · | · | 37.7 | · | · | · | -18.5 | · | · | · | · | |
| EV / EBITDA | · | 87.9 | 136.7 | 111.4 | · | 91.1 | 72.6 | 541.3 | · | · | · | · | |
| EV / FCF | · | · | · | 67.3 | · | · | · | -43.4 | · | · | · | · | |
| EV / Revenue | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | · | · | · | |
| Earnings Yield | · | 1.7% | 1.4% | -0.33% | · | -8.9% | -10.9% | -14.0% | · | · | · | · |
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 | |
|---|---|---|---|---|
| Ricavi | $12.91B | $10.07B | $7.69B | $7.72B |
| Margine Lordo % | 11.8% | 14.1% | — | — |
| Margine Operativo % | 2.3% | 1.8% | — | — |
| Utile netto | $191M | $-18M | $-155M | $-54M |
| EPS Diluito | $0.87 | $-0.09 | $-1.31 | $-0.46 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.3 | 1.6 | — | — |
| Rapporto corrente | 1.6 | 1.3 | — | — |
| Quick Ratio | 0.6 | 0.8 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flusso di cassa libero | $395M | $-57M | — | — |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 442 filer · $9.1B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 130 (+38 vs trimestre precedente) | 35 (+4 vs trimestre precedente) | 168 (+24 vs trimestre precedente) | 89 (+16 vs trimestre precedente) | +16.1M |
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 |
|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | $1.871.115.831 | 26.829.880 | 20,67% | Azioni |
| FMR LLC | $801.606.205 | 11.494.210 | 8,86% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $693.665.981 | 9.946.458 | 7,66% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $509.978.353 | 7.312.566 | 5,63% | Azioni |
| STATE STREET CORP | $436.800.511 | 6.263.316 | 4,83% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $334.679.872 | 4.592.744 | 3,70% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $239.377.180 | 3.432.423 | 2,64% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $234.394.064 | 3.360.970 | 2,59% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $229.517.059 | 3.291.039 | 2,54% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $184.102.556 | 4.320.642 | 2,03% | Azioni |
| MARSHALL WACE, LLP | $183.802.769 | 2.635.543 | 2,03% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $176.705.050 | 2.533.770 | 1,95% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $145.983.673 | 2.093.256 | 1,61% | Azioni |
| NORGES BANK | $136.404.815 | 1.955.905 | 1,51% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $131.796.674 | 1.889.829 | 1,46% | Azioni |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $120.845.472 | 1.732.800 | 1,34% | Azioni |
| AMERIPRISE FINANCIAL INC | $115.167.592 | 1.651.382 | 1,27% | Azioni |
| VIKING GLOBAL INVESTORS LP | $112.855.848 | 1.618.237 | 1,25% | Azioni |
| Woodline Partners LP | $85.180.157 | 1.221.396 | 0,94% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $82.661.427 | 1.185.280 | 0,91% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $79.662.468 | 1.142.278 | 0,88% | Azioni |
| 8 KNOTS MANAGEMENT, LLC | $78.160.996 | 2.087.076 | 0,86% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $77.041.848 | 1.104.701 | 0,85% | Azioni |
| TD Asset Management Inc | $72.049.440 | 1.033.115 | 0,80% | Azioni |
| Capital Research Global Investors | $69.786.307 | 1.000.664 | 0,77% | Azioni |
| SEVEN GRAND MANAGERS, LLC | $69.740.000 | 1.000.000 | 0,77% | Azioni |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $68.135.980 | 977.000 | 0,75% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $65.311.580 | 936.501 | 0,72% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $62.612.851 | 897.804 | 0,69% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $53.058.262 | 760.801 | 0,59% | Azioni |
| FIRST TRUST ADVISORS LP | $50.982.101 | 731.031 | 0,56% | Azioni |
| GOLDMAN SACHS GROUP INC | $46.276.535 | 663.558 | 0,51% | Azioni |
| BRAIDWELL LP | $41.617.554 | 596.753 | 0,46% | Azioni |
| Integral Health Asset Management, LLC | $38.357.000 | 550.000 | 0,42% | Azioni |
| Sea Cliff Partners Management, LP | $38.282.657 | 548.934 | 0,42% | Azioni |
| Public Sector Pension Investment Board | $37.896.995 | 543.404 | 0,42% | Azioni |
| Artia Global Partners LP | $36.077.548 | 517.315 | 0,40% | Azioni |
| CITADEL ADVISORS LLC | $36.050.489 | 516.927 | 0,40% | Azioni |
| Iron Triangle Partners LP | $33.608.641 | 897.427 | 0,37% | Azioni |
| Caption Management, LLC | $30.525.198 | 437.700 | 0,34% | Opzione Call |
| KING LUTHER CAPITAL MANAGEMENT CORP | $25.798.988 | 369.931 | 0,29% | Azioni |
| RHUMBLINE ADVISERS | $25.713.531 | 368.706 | 0,28% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $25.570.101 | 366.649 | 0,28% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $24.060.300 | 345.000 | 0,27% | Azioni |
| SEB Asset Management AB | $23.813.724 | 341.465 | 0,26% | Azioni |
| Caption Management, LLC | $23.711.600 | 340.000 | 0,26% | Opzione Put |
| ARDSLEY ADVISORY PARTNERS LP | $22.665.500 | 325.000 | 0,25% | Azioni |
| TD Waterhouse Canada Inc. | $22.053.909 | 315.463 | 0,24% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $21.972.145 | 315.058 | 0,24% | Azioni |
| Swiss National Bank | $20.273.418 | 290.700 | 0,22% | Azioni |
| PRUDENTIAL FINANCIAL INC | $19.364.706 | 277.670 | 0,21% | Azioni |
| OAK RIDGE INVESTMENTS LLC | $18.325.789 | 262.773 | 0,20% | Azioni |
| AXIOM INVESTORS LLC /DE | $18.123.125 | 259.867 | 0,20% | Azioni |
| LOOMIS SAYLES & CO L P | $17.138.396 | 245.747 | 0,19% | Azioni |
| Legal & General Group Plc | $16.929.107 | 242.746 | 0,19% | Azioni |
| AGF MANAGEMENT LTD | $16.926.316 | 242.706 | 0,19% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $16.760.963 | 240.335 | 0,19% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $16.530.472 | 237.030 | 0,18% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $16.358.912 | 234.570 | 0,18% | Azioni |
| Raiffeisen Bank International AG | $15.545.046 | 222.900 | 0,17% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $15.305.280 | 219.462 | 0,17% | Azioni |
| CASTLEARK MANAGEMENT LLC | $14.814.868 | 212.430 | 0,16% | Azioni |
| ALGERT GLOBAL LLC | $14.262.876 | 204.515 | 0,16% | Azioni |
| Nuveen, LLC | $14.164.264 | 203.101 | 0,16% | Azioni |
| MACKENZIE FINANCIAL CORP | $13.846.668 | 198.547 | 0,15% | Azioni |
| HENNESSY ADVISORS INC | $13.585.352 | 194.800 | 0,15% | Azioni |
| BANK OF AMERICA CORP /DE/ | $13.549.088 | 194.280 | 0,15% | Azioni |
| Point72 Asset Management, L.P. | $13.400.192 | 192.145 | 0,15% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $12.911.385 | 185.136 | 0,14% | Azioni |
| Science & Technology Partners, L.P. | $12.283.655 | 176.135 | 0,14% | Azioni |
| Longaeva Partners L.P. | $11.692.608 | 167.660 | 0,13% | Azioni |
| Rhenman & Partners Asset Management AB | $11.569.587 | 165.896 | 0,13% | Azioni |
| UBS Group AG | $11.375.919 | 163.119 | 0,13% | Azioni |
| Informed Momentum Co LLC | $11.190.899 | 160.466 | 0,12% | Azioni |
| Lisanti Capital Growth, LLC | $10.783.199 | 154.620 | 0,12% | Azioni |
| HSBC HOLDINGS PLC | $10.621.671 | 153.448 | 0,12% | Azioni |
| NAVELLIER & ASSOCIATES INC | $10.185.388 | 146.048 | 0,11% | Azioni |
| WINTON GROUP Ltd | $10.070.456 | 144.400 | 0,11% | Azioni |
| Weiss Asset Management LP | $9.990.604 | 143.255 | 0,11% | Azioni |
| PFM Health Sciences, LP | $9.897.082 | 141.914 | 0,11% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $9.698.742 | 139.070 | 0,11% | Azioni |
| Gotham Asset Management, LLC | $9.604.453 | 137.718 | 0,11% | Azioni |
| Cubist Systematic Strategies, LLC | $9.573.052 | 323.852 | 0,11% | Azioni |
| RENAISSANCE GROUP LLC | $9.211.957 | 132.090 | 0,10% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.121.085 | 130.787 | 0,10% | Azioni |
| Empowered Funds, LLC | $8.776.221 | 125.842 | 0,10% | Azioni |
| BlackRock, Inc. | $8.614.843 | 123.528 | 0,10% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $7.890.384 | 113.140 | 0,09% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $7.876.924 | 112.947 | 0,09% | Azioni |
| Illinois Municipal Retirement Fund | $7.756.134 | 111.215 | 0,09% | Azioni |
| Counterpoint Mutual Funds LLC | $7.265.165 | 104.175 | 0,08% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.134.402 | 102.300 | 0,08% | Opzione Call |
| XTX Topco Ltd | $7.072.124 | 101.407 | 0,08% | Azioni |
| JANUS HENDERSON GROUP PLC | $7.023.619 | 164.835 | 0,08% | Azioni |
| Focus Partners Wealth | $6.994.853 | 100.299 | 0,08% | Azioni |
| SEI INVESTMENTS CO | $6.947.500 | 99.620 | 0,08% | Azioni |
| CREDIT AGRICOLE S A | $6.911.234 | 99.100 | 0,08% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $6.902.168 | 98.970 | 0,08% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.738.644 | 158.147 | 0,07% | Azioni |
| BARCLAYS PLC | $6.686.531 | 95.878 | 0,07% | Azioni |
Insider aziendali 13 insider · 9 dirigenti · 5 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jon B Rousseau | Title: Chairman, President and Chief Executive Officer | 05 Giugno 2026 M | 0 | 0 | 4 | $-31.091.300 |
| Jennifer A Phipps | Chief Financial Officer | 05 Giugno 2026 M | 250.224 | 0 | 2 | $-3.496.500 |
| James F Mattingly Jr | Title: Executive Vice President and Chief Financial Officer | 25 Gennaio 2025 F | 122.665 | 0 | 0 | $0 |
| Robert Allen Barnes | President, Community Living | 30 Marzo 2026 F | 25.549 | 0 | 0 | $0 |
| Scott A. Greenwell | President, PharMerica | 05 Marzo 2026 A | 36.859 | 0 | 0 | $0 |
| Michael A Mcmaude | Title: President, Hospice Services | 12 Giugno 2025 S | 207.590 | 0 | 0 | $0 |
| Jennifer Yowler | President, PharMerica | 17 Marzo 2025 A | 75.401 | 0 | 0 | $0 |
| Lisa A Nalley | Title: Chief of Staff and Senior Vice President, Human Resources | 05 Giugno 2026 M | 131.948 | 0 | 3 | $-3.866.350 |
| Steven S Reed | Title: Chief Legal Officer and Corporate Secretary | 25 Gennaio 2024 A | 93.914 | 0 | 0 | $0 |
| Steven B Miller | Direttore | 05 Maggio 2026 A | 23.106 | 0 | 0 | $0 |
| Timothy A Wicks | Direttore | 05 Maggio 2026 A | 25.504 | 0 | 0 | $0 |
| Olivia F Kirtley | Direttore | 05 Maggio 2026 A | 36.997 | 0 | 0 | $0 |
| Matthew Dambrosio | Direttore | 20 Maggio 2024 P | 1.000 | 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 |
|---|---|---|---|---|---|
| KKR Phoenix Aggregator L.P., KKR Phoenix Aggregator GP LLC, KKR Americas Fund XII L.P., KKR Associates Americas XII L.P., KKR Americas XII Limited., KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts ×5 depositi | 04 Marzo 2026 | 21,80% | Modifica | Struttura del capitale | 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 81 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 |
|---|---|---|---|---|
| PTH · Invesco Exchange-Traded Fund Trust | 4,05% | 160.264 SH | 08 Agosto 2026 | Giornaliero |
| SAWS · ETF Series Solutions | 2,67% | 3.928 NS | 30 Aprile 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 1,53% | 10.187 NS | 31 Maggio 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 1,42% | 63.912 NS | 31 Maggio 2026 | N-PORT |
| IHF · iShares Trust | 1,42% | 291.023 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 1,21% | 188.269 SH | 08 Agosto 2026 | Giornaliero |
| ROSC · Lattice Strategies Trust | 1,01% | 11.503 NS | 30 Aprile 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,91% | 52.274 SH | 08 Agosto 2026 | Giornaliero |
| FFSM · FIDELITY COVINGTON TRUST | 0,87% | 235.179 NS | 30 Aprile 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,79% | 51.713 NS | 30 Aprile 2026 | N-PORT |
| PFF · iShares Trust | 0,76% | 497.995 SH | 08 Agosto 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,74% | 80.459 NS | 30 Aprile 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,68% | 17.860 NS | 31 Maggio 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,67% | 174.821 SH | 08 Agosto 2026 | Giornaliero |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,65% | 46.790 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,61% | 1.481.487 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,60% | 552.920 SH | 08 Agosto 2026 | Giornaliero |
| JSMD · Janus Detroit Street Trust | 0,58% | 117.423 NS | 30 Aprile 2026 | N-PORT |
| OASC · Unified Series Trust | 0,55% | 7.561 NS | 31 Maggio 2026 | N-PORT |
| IJK · iShares Trust | 0,51% | 924.411 SH | 08 Agosto 2026 | Giornaliero |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,48% | 7.616 NS | 31 Maggio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,39% | 106.761 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,36% | 1.586 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,35% | 939.425 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,31% | 4.151.118 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,31% | 2.172.024 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,29% | 47.225 SH | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,26% | 5.457.462 SH | 08 Agosto 2026 | Giornaliero |
| DFVE · DoubleLine ETF Trust | 0,25% | 1.590 NS | 31 Marzo 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,25% | 4.162 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 27.620 NS | 30 Aprile 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,22% | 22.122 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,20% | 6.071 NS | 31 Maggio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,19% | 55.323 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,19% | 55.829 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,18% | 28.945 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,18% | 8.274 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 26.278 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,17% | 635.596 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 78.904 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,16% | 456.927 NS | 30 Aprile 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,15% | 435.320 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,14% | 100.433 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,14% | 6.777 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,14% | 3.759.760 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 174.263 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,12% | 1.814.532 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,12% | 56.654 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,12% | 4.750 NS | 31 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,11% | 66.653 NS | 30 Aprile 2026 | N-PORT |