BVS Bioventus Inc. - Class A Common Stock
$14,13
Prezzo · Ago 18, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$6–$16
82% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$18
+25% upside
P/E (TTM)
22.5
ROE
13.7%
Margine di Profitto Netto
4.0%
BVS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$14.12
Capitalizzazione di Mercato
—
P/E (TTM)
22.5
EPS (TTM)
$0.33
Ricavi (TTM)
$568M
Rendimento div.
—
ROE
13.7%
D/E Debito/Patrimonio
1.6
Intervallo 52 sett.
$6 – $16
BVS 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
$568M
2019-12-31
→
2025-12-31
EPS
$0.33
2021-12-31
→
2025-12-31
Flusso di cassa libero
$72M
2021-12-31
→
2025-12-31
Margini
4.0%
2021-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
BVS
Mediana dei peer
P/E (TTM)
22.5
39.4
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
BVS
Mediana dei peer
Gross Margin (Margine lordo)
68.3%
58.7%
Operating Margin (Margine Operativo)
9.5%
—
Net Profit Margin (Margine di Profitto Netto)
4.0%
-11.8%
ROA
3.2%
-6.3%
ROE
13.7%
-13.4%
ROIC
12.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BVS
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.6
37.4
Current Ratio (Rapporto corrente)
1.7
2.4
Quick Ratio
1.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BVS
Mediana dei peer
Revenue YoY (Ricavi YoY)
-0.91%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
12.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BVS
Mediana dei peer
BVS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 2 22,2%
- Compra 6 66,7%
- Mantieni 1 11,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-17
Mediana
$18.00
Media
$17.60
← Sotto tutti i target
$14.12
Basso
$15.00
Alto
$19.00
Target mediano
$18.00
+27,4%
Target medio
$17.60
+24,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.22 | $0.22 | 0.00% |
| 31 Marzo 2026 | $0.15 | $0.10 | 0.05% |
| 31 Dicembre 2025 | $0.24 | $0.22 | 0.02% |
| 30 Settembre 2025 | $0.15 | $0.12 | 0.03% |
| 30 Giugno 2025 | $0.21 | $0.21 | -0.00% |
| 31 Marzo 2025 | $0.08 | $0.02 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| BVS | — | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
| XRAY | $2.28B | -3.8 | -3.0% | -16.2% | -36.4% | 50.0% |
| NEOG | $1.95B | -224.2 | -2.7% | -0.91% | -0.38% | 46.9% |
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
| STAA | $1.17B | -14.6 | -23.7% | -33.6% | -23.6% | 76.2% |
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
| CERS | $396M | -25.8 | 16.1% | -6.7% | -26.0% | — |
| SMTI | $209M | -5.4 | 19.0% | -36.4% | -165.7% | 92.7% |
| EMBC | $825M | 8.7 | -3.8% | 8.8% | -13.8% | 62.6% |
| RXST | $430M | -11.0 | -3.9% | -29.0% | -14.0% | 76.6% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $568M | $573M | $512M | $512M | $431M | $321M | |
| Cost of Revenue | $180M | $185M | $184M | $181M | $128M | $88M | |
| Gross Profit | $388M | $388M | $328M | $331M | $303M | $234M | |
| R&D Expense | $12M | $14M | $13M | $24M | $19M | $11M | |
| SG&A Expense | $314M | $344M | $304M | $332M | $254M | $193M | |
| Operating Income | $54M | $-15M | $-82M | $-167M | $12M | $21M | |
| Other Non-op | $-1M | $2M | $1M | $-10M | $-1M | $4M | |
| Pretax Income | $26M | $-52M | $-121M | $-189M | $9M | $16M | |
| Income Tax | $-2M | $-5M | $85.0K | $-44M | $-2M | $1M | |
| Net Income | $23M | $-36M | $-156M | $-159M | $19M | $16M | |
| EPS (Basic) | $0.34 | $-0.56 | $-2.49 | $-2.59 | $-0.15 | · | |
| EPS (Diluted) | $0.33 | $-0.56 | $-2.49 | $-2.59 | $-0.15 | · | |
| Shares (Basic) | 66,622,631 | 64,547,474 | 62,647,554 | 61,389,107 | 45,472,483 | · | |
| Shares (Diluted) | 68,914,895 | 64,547,474 | 62,647,554 | 61,389,107 | 45,472,483 | · | |
| EBITDA | $101M | $38M | $-24M | $-184M | $47M | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $42M | $37M | $30M | $44M | $87M | |
| Receivables | $128M | $127M | $123M | $136M | $125M | $88M | |
| Inventory | $82M | $92M | $91M | $85M | $62M | $29M | |
| Prepaid Expense | $11M | $14M | $17M | $19M | $27M | $8M | |
| Current Assets | $273M | $276M | $268M | $273M | $263M | $212M | |
| PP&E (Net) | · | · | · | $28M | $23M | $7M | |
| PP&E (Gross) | · | · | · | $59M | $46M | $27M | |
| Accum. Depreciation | · | · | · | $31M | $23M | $20M | |
| Goodwill | $7M | $7M | $7M | $7M | $148M | $50M | |
| Intangibles | $368M | $405M | $482M | $640M | $695M | $192M | |
| Total Assets | $684M | $728M | $811M | $1.37B | $1.23B | $494M | |
| Accounts Payable | $11M | $24M | $23M | $37M | $17M | $4M | |
| Accrued Liabilities | $130M | $136M | $120M | $112M | $131M | $88M | |
| Current Liabilities | $160M | $210M | $175M | $304M | $181M | $123M | |
| Capital Leases | $4M | $7M | $11M | $14M | $15M | $14M | |
| Deferred Tax | $433.0K | $564.0K | $1M | $2M | $60M | $3M | |
| Other Non-current Liabilities | $15M | $23M | $28M | $23M | $22M | $22M | |
| Total Liabilities | $455M | $542M | $590M | $960M | $618M | $350M | |
| Long-term Debt | $294M | $336M | $395M | $418M | $358M | $188M | |
| Total Debt | $294M | $336M | $395M | $418M | $358M | · | |
| Paid-in Capital | $521M | $508M | $494M | $491M | $473M | · | |
| Retained Earnings | $-335M | $-358M | $-322M | $-165M | $-7M | · | |
| AOCI | $-2M | $-3M | $794.0K | $-110.0K | $179.0K | · | |
| Stockholders' Equity | $184M | $148M | $174M | $325M | $459M | · | |
| Liabilities + Equity | $684M | $728M | $811M | $1.37B | $1.23B | $494M |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $47M | $50M | $57M | $55M | $35M | $29M | |
| Stock-based Comp | $13M | $13M | $3M | $18M | $20M | $0 | |
| Deferred Tax | $-909.0K | $-5M | $-2M | $-47M | $-10M | $-511.0K | |
| Amort. of Intangibles | $39M | $39M | $45M | $56M | $35M | $28M | |
| Restructuring | $2M | $-52.0K | $840.0K | $7M | $2M | $563.0K | |
| Other Non-cash | $-7M | $18M | $114M | $114M | $-41M | · | |
| Operating Cash Flow | $75M | $39M | $15M | $-14M | $23M | $72M | |
| CapEx | $3M | $1M | $7M | $1M | $14M | $17M | |
| Investing Cash Flow | $-3M | $23M | $16M | $-116M | $-284M | $-20M | |
| Stock Issued | $2M | $2M | $778.0K | $6M | $2M | $0 | |
| Net Stock Activity | $2M | $2M | $778.0K | $6M | $2M | · | |
| Financing Cash Flow | $-62M | $-55M | $-27M | $62M | $273M | $-30M | |
| Net Change in Cash | $10M | $5M | $5M | $-67M | $12M | $22M | |
| Taxes Paid | $3M | $2M | $1M | $2M | $7M | $2M | |
| Free Cash Flow | $72M | $38M | $8M | $-24M | $16M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 68.3% | 67.7% | 64.1% | 64.6% | 70.2% | · | |
| Operating Margin | 9.5% | -2.1% | -16.0% | -49.0% | 2.8% | · | |
| Net Margin | 4.0% | -5.9% | -30.5% | -31.0% | 4.5% | · | |
| Pretax Margin | 4.5% | -8.6% | -23.6% | -51.5% | 1.8% | · | |
| EBITDA Margin | 17.8% | 6.6% | -4.8% | -36.0% | 10.9% | · | |
| ROA | 3.2% | -4.4% | -14.3% | -12.2% | 2.2% | · | |
| ROE | 13.7% | -20.9% | -62.6% | -40.9% | 8.4% | · | |
| ROIC | 12.0% | -2.2% | -14.4% | -27.6% | 1.9% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.3 | 1.5 | 0.9 | 1.5 | · | |
| Quick Ratio | 1.1 | 0.8 | 0.9 | 0.6 | 0.9 | · | |
| Debt / Equity | 1.6 | 2.3 | 2.3 | 1.3 | 0.8 | · | |
| LT Debt / Equity | 1.5 | 2.1 | 2.1 | 1.2 | 0.7 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.5 | 0.4 | 0.5 | · | |
| Inventory Turnover | 2.1 | 2.0 | 2.1 | 2.5 | 2.8 | · | |
| Receivables Turnover | 4.4 | 4.6 | 4.0 | 3.9 | 4.0 | · |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.91% | 11.9% | 0.04% | 18.9% | 34.2% | · | |
| Revenue CAGR 3Y | 3.5% | 10.0% | 16.9% | · | · | · | |
| Revenue CAGR 5Y | 12.1% | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 18.1% | · | |
| Net Income CAGR 5Y | 6.7% | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $568M | $573M | $512M | $512M | $431M | $321M | |
| Net Income TTM | $23M | $-36M | $-156M | $-159M | $19M | $16M | |
| P/E | 22.5 | -18.8 | -2.1 | -1.0 | -96.6 | · | |
| Earnings Yield | 4.4% | -5.3% | -47.2% | -99.2% | -1.0% | · |
Conto Economico 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $153M | $132M | $158M | $139M | $148M | $124M | $154M | $139M | $151M | $129M | $135M | $121M | $119M | $126M | |
| Cost of Revenue | $48M | $41M | $49M | $44M | $46M | $41M | $51M | $45M | $48M | $41M | $49M | $42M | $45M | $52M | |
| Gross Profit | $106M | $91M | $109M | $94M | $102M | $83M | $103M | $94M | $104M | $88M | $86M | $79M | $74M | $74M | |
| R&D Expense | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $6M | |
| SG&A Expense | $83M | $78M | $83M | $79M | $79M | $74M | $87M | $81M | $97M | $79M | $78M | $70M | $81M | $77M | |
| Operating Income | $19M | $8M | $19M | $11M | $18M | $5M | $8M | $4M | $-31M | $5M | $1M | $2M | $-92M | $-16M | |
| Other Non-op | $249.0K | $427.0K | $-37.0K | $-79.0K | $-561.0K | $-777.0K | $1M | $626.0K | $-159.0K | $-63.0K | $709.0K | $-494.0K | $2M | $-9M | |
| Pretax Income | $15M | $5M | $14M | $5M | $10M | $-3M | $-53.0K | $-5M | $-42M | $-5M | $-8M | $-8M | $-100M | $-32M | |
| Income Tax | $-21M | $571.0K | $-3M | $664.0K | $1M | $-95.0K | $550.0K | $589.0K | $-7M | $907.0K | $-750.0K | $600.0K | $-146.0K | $-11M | |
| Net Income | $33M | $3M | $15M | $3M | $7M | $-3M | $-388.0K | $-5M | $-26M | $-5M | $-6M | $-7M | $-139M | $-32M | |
| EPS (Basic) | $0.49 | $0.05 | $0.22 | $0.05 | $0.11 | $-0.04 | $0.00 | $-0.08 | $-0.40 | $-0.08 | $-0.09 | $-0.12 | $-2.24 | $-0.52 | |
| EPS (Diluted) | $0.47 | $0.04 | $0.21 | $0.05 | $0.11 | $-0.04 | $0.00 | $-0.08 | $-0.40 | $-0.08 | $-0.09 | $-0.12 | $-2.24 | $-0.52 | |
| Shares (Basic) | 67,869,148 | 67,296,336 | -132,811,167 | 66,924,682 | 66,500,433 | 66,008,683 | -128,147,899 | 65,258,427 | 64,056,759 | 63,380,187 | 152,868 | 62,824,318 | 62,124,752 | 180,166 | |
| Shares (Diluted) | 70,838,486 | 70,008,291 | -134,468,344 | 68,837,797 | 68,536,759 | 66,008,683 | -128,147,899 | 65,258,427 | 64,056,759 | 63,380,187 | 152,868 | 62,824,318 | 62,124,752 | 180,166 | |
| EBITDA | $19M | $20M | · | $11M | $18M | $17M | · | $4M | $-29M | $17M | · | $2M | $-76M | · |
Stato Patrimoniale 22
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $36M | $51M | $42M | $33M | $23M | $42M | $43M | $32M | $25M | · | $27M | $47M | · | |
| Receivables | $138M | $121M | $128M | $130M | $132M | $118M | $127M | $122M | $137M | $126M | · | $113M | $119M | · | |
| Inventory | $80M | $83M | $82M | $96M | $96M | $94M | $92M | $90M | $88M | $97M | · | $98M | $88M | · | |
| Prepaid Expense | $10M | $10M | $11M | $12M | $13M | $14M | $14M | $17M | $24M | $18M | · | $12M | $17M | · | |
| Current Assets | $258M | $250M | $273M | $281M | $275M | $249M | $276M | $299M | $309M | $266M | · | $249M | $309M | · | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | · | |
| Intangibles | $351M | $360M | $368M | $377M | $387M | $396M | $405M | $415M | $425M | $471M | · | $493M | $516M | · | |
| Total Assets | $673M | $651M | $684M | $702M | $707M | $691M | $728M | $769M | $792M | $794M | · | $811M | $887M | · | |
| Accounts Payable | $20M | $24M | $11M | $27M | $24M | $19M | $24M | $17M | $24M | $19M | · | $18M | $33M | · | |
| Accrued Liabilities | $109M | $101M | $130M | $119M | $114M | $103M | $136M | $129M | $140M | $114M | · | $119M | $116M | · | |
| Current Liabilities | $152M | $148M | $160M | $162M | $186M | $175M | $210M | $211M | $231M | $173M | · | $161M | $196M | · | |
| Capital Leases | $3M | $4M | $4M | $5M | $6M | $6M | $7M | $8M | $8M | $10M | · | $11M | $13M | · | |
| Deferred Tax | $568.0K | $568.0K | $433.0K | $786.0K | $651.0K | $607.0K | $564.0K | $0 | $0 | $1M | · | $0 | $351.0K | · | |
| Other Non-current Liabilities | $13M | $14M | $15M | $20M | $21M | $22M | $23M | $26M | $27M | $28M | · | $31M | $29M | · | |
| Total Liabilities | $396M | $416M | $455M | $494M | $505M | $506M | $542M | $583M | $603M | $577M | · | $585M | $647M | · | |
| Long-term Debt | $248M | $272M | $294M | $323M | $341M | $346M | $336M | $384M | $383M | $391M | · | $395M | $446M | · | |
| Total Debt | $248M | $272M | · | $323M | $341M | $346M | · | $384M | $383M | $391M | · | $395M | · | · | |
| Paid-in Capital | $528M | $523M | $521M | $518M | $515M | $510M | $508M | $503M | $501M | $497M | · | $492M | $492M | · | |
| Retained Earnings | $-298M | $-332M | $-335M | $-350M | $-353M | $-360M | $-358M | $-355M | $-350M | $-326M | · | $-315M | $-304M | · | |
| AOCI | $-1M | $-2M | $-2M | $-2M | $-774.0K | $-2M | $-3M | $445.0K | $-17.0K | $325.0K | · | $397.0K | $413.0K | · | |
| Stockholders' Equity | $228M | $189M | $184M | $166M | $161M | $148M | $148M | $149M | $151M | $171M | · | $178M | $189M | · | |
| Liabilities + Equity | $673M | $651M | $684M | $702M | $707M | $691M | $728M | $769M | $792M | $794M | · | $811M | $887M | · |
Flusso di cassa 12
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $12M | $11M | $12M | $12M | $12M | $12M | $13M | $12M | $12M | $14M | $16M | $17M | |
| Stock-based Comp | $5M | $3M | $3M | $3M | $4M | $2M | $2M | $5M | $6M | $3M | $2M | $2M | $2M | $3M | |
| Restructuring | $-415.0K | $454.0K | · | · | $0 | $0 | $-52.0K | $0 | $0 | $0 | $-71.0K | $-26.0K | $317.0K | $5M | |
| Other Non-cash | · | $-9M | · | · | · | $-31M | · | · | · | $-16M | · | · | $123M | · | |
| Operating Cash Flow | $20M | $9M | $38M | $30M | $26M | $-19M | $19M | $10M | $15M | $-6M | $10M | $-8M | $2M | $5M | |
| CapEx | $960.0K | $574.0K | $580.0K | $473.0K | $683.0K | $826.0K | $574.0K | $64.0K | $77.0K | $291.0K | $369.0K | $2M | $4M | $-5M | |
| Investing Cash Flow | $-2M | $-574.0K | $-580.0K | $-473.0K | $-1M | $-826.0K | $24M | $-64.0K | $-77.0K | $-1M | $-591.0K | $-2M | $-15M | $-3M | |
| Stock Issued | $853.0K | $120.0K | $511.0K | $96.0K | $1M | $150.0K | $1M | $553.0K | $609.0K | $177.0K | $158.0K | $397.0K | $84.0K | $1M | |
| Net Stock Activity | · | $120.0K | · | · | · | $150.0K | · | · | · | $177.0K | · | · | $84.0K | · | |
| Financing Cash Flow | $-23M | $-23M | $-28M | $-20M | $-15M | $947.0K | $-43M | $362.0K | $-8M | $-4M | $-14.0K | $8M | $27M | $-5M | |
| Net Change in Cash | $-6M | $-15M | $9M | $9M | $10M | $-19M | $-1M | $11M | $7M | $-12M | $10M | $-3M | $15M | $-3M | |
| Free Cash Flow | · | $8M | · | · | · | $-20M | · | · | · | $-6M | · | · | $-1M | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.0% | 68.7% | · | 68.0% | 69.1% | 67.0% | · | 67.3% | 68.5% | 68.3% | · | 65.3% | 62.1% | · | |
| Operating Margin | 12.5% | 6.4% | · | 8.1% | 12.4% | 3.9% | · | 2.9% | -19.4% | 4.1% | · | 2.0% | -77.3% | · | |
| Net Margin | 21.8% | 2.4% | · | 2.3% | 5.1% | -2.1% | · | -3.5% | -15.9% | -3.5% | · | -6.0% | -116.9% | · | |
| Pretax Margin | 10.0% | 3.4% | · | 3.4% | 7.0% | -2.8% | · | -3.5% | -26.1% | -3.9% | · | -6.8% | -84.1% | · | |
| EBITDA Margin | 12.5% | 14.8% | · | 8.1% | 12.4% | 13.5% | · | 2.9% | -19.4% | 13.2% | · | 2.0% | -63.5% | · | |
| ROA | 4.9% | 0.46% | · | 0.43% | 1.0% | -0.35% | · | -0.61% | -2.9% | -0.54% | · | -0.66% | · | · | |
| ROE | 17.2% | 1.8% | · | 2.0% | 4.8% | -1.7% | · | -3.0% | -14.4% | -2.5% | · | -2.8% | · | · | |
| ROIC | 9.5% | 1.6% | · | 2.0% | 3.3% | 0.96% | · | 0.86% | -4.5% | 1.1% | · | 0.45% | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | · | 1.7 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.5 | · | 1.6 | · | · | |
| Quick Ratio | 1.1 | 1.1 | · | 1.1 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.9 | · | 0.9 | · | · | |
| Debt / Equity | 1.1 | 1.4 | · | 1.9 | 2.1 | 2.3 | · | 2.6 | 2.5 | 2.3 | · | 2.2 | · | · | |
| LT Debt / Equity | 1.0 | 1.3 | · | 1.9 | 1.8 | 2.1 | · | 2.3 | 2.3 | 2.1 | · | 2.1 | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | · | · | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | · | · | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.2 | 1.1 | · | 1.0 | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $572M | $542M | · | $549M | $562M | $544M | · | $540M | $539M | $506M | · | $506M | $505M | · | |
| Net Income TTM | $47M | $11M | · | $3M | $-26M | $-38M | · | $-43M | $-42M | $-155M | · | $-258M | $-266M | · | |
| P/E | 14.6 | 55.9 | · | 166.5 | -16.5 | -15.1 | · | -17.1 | -8.7 | -2.1 | · | -0.8 | -0.2 | · | |
| Earnings Yield | 6.9% | 1.8% | · | 0.60% | -6.1% | -6.6% | · | -5.8% | -11.5% | -48.1% | · | -126.7% | -401.9% | · |
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 | $568M | $573M | $512M | $512M | $431M |
| Margine Lordo % | 68.3% | 67.7% | 64.1% | 64.6% | 70.2% |
| Margine Operativo % | 9.5% | -2.1% | -16.0% | -49.0% | 2.8% |
| Utile netto | $23M | $-36M | $-156M | $-159M | $19M |
| EPS Diluito | $0.33 | $-0.56 | $-2.49 | $-2.59 | $-0.15 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.6 | 2.3 | 2.3 | 1.3 | 0.8 |
| Rapporto corrente | 1.7 | 1.3 | 1.5 | 0.9 | 1.5 |
| Quick Ratio | 1.1 | 0.8 | 0.9 | 0.6 | 0.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $72M | $38M | $8M | $-24M | $16M |
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Proprietari istituzionali (13F) 173 filer · $461.5M 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 |
|---|---|---|---|---|
| 31 (+5 vs trimestre precedente) | 20 (+5 vs trimestre precedente) | 69 (+12 vs trimestre precedente) | 36 (-7 vs trimestre precedente) | +5.3M |
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 |
|---|---|---|---|---|
| Essex Woodlands Management, Inc. | $122.921.299 | 13.021.324 | 26,63% | Azioni |
| Juniper Investment Company, LLC | $65.507.530 | 6.939.357 | 14,19% | Azioni |
| Nantahala Capital Management, LLC | $56.642.634 | 6.000.279 | 12,27% | Azioni |
| ROYCE & ASSOCIATES LP | $17.305.521 | 1.833.212 | 3,75% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.535.840 | 1.751.678 | 3,58% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $12.776.238 | 1.353.415 | 2,77% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $11.255.780 | 1.192.161 | 2,44% | Azioni |
| STATE STREET CORP | $10.430.048 | 1.104.878 | 2,26% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.843.994 | 1.042.796 | 2,13% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $9.620.748 | 1.019.147 | 2,08% | Azioni |
| Hillsdale Investment Management Inc. | $8.569.056 | 907.739 | 1,86% | Azioni |
| Engine Capital Management, LP | $8.501.268 | 900.558 | 1,84% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $6.947.840 | 736.000 | 1,51% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $6.699.700 | 709.714 | 1,45% | Azioni |
| Kent Lake PR LLC | $6.691.338 | 1.000.200 | 1,45% | Azioni |
| GOLDMAN SACHS GROUP INC | $5.475.332 | 580.014 | 1,19% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $4.404.355 | 466.563 | 0,95% | Azioni |
| FMR LLC | $4.271.676 | 452.508 | 0,93% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $3.820.916 | 404.758 | 0,83% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.699.149 | 391.859 | 0,80% | Azioni |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $3.489.713 | 369.673 | 0,76% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.094.791 | 327.838 | 0,67% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $2.994.444 | 317.208 | 0,65% | Azioni |
| PRUDENTIAL FINANCIAL INC | $2.881.277 | 305.220 | 0,62% | Azioni |
| Knights of Columbus Asset Advisors LLC | $2.740.857 | 290.345 | 0,59% | Azioni |
| Squarepoint Ops LLC | $2.541.880 | 269.267 | 0,55% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $2.362.624 | 250.278 | 0,51% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.207.871 | 241.826 | 0,48% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $2.177.100 | 230.625 | 0,47% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.921.153 | 203.512 | 0,42% | Azioni |
| Anderson Financial Strategies, LLC | $1.846.572 | 172.900 | 0,40% | Azioni |
| Point72 Asset Management, L.P. | $1.602.091 | 169.713 | 0,35% | Azioni |
| GLOBEFLEX CAPITAL L P | $1.565.766 | 165.865 | 0,34% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.498.034 | 158.690 | 0,32% | Azioni |
| FIFTH THIRD BANCORP | $1.461.557 | 154.826 | 0,32% | Azioni |
| Mariner, LLC | $1.402.595 | 148.581 | 0,30% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.342.368 | 142.200 | 0,29% | Opzione Call |
| WESBANCO BANK INC | $1.317.824 | 139.600 | 0,29% | Azioni |
| Quantinno Capital Management LP | $1.298.142 | 137.515 | 0,28% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.250.924 | 132.513 | 0,27% | Azioni |
| Trexquant Investment LP | $1.092.029 | 115.681 | 0,24% | Azioni |
| Skopos Labs, Inc. | $1.061.080 | 116.219 | 0,23% | Azioni |
| ALGERT GLOBAL LLC | $1.022.050 | 108.268 | 0,22% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $1.008.277 | 106.809 | 0,22% | Azioni |
| Vanguard Global Advisers, LLC | $945.104 | 100.117 | 0,20% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $911.659 | 96.574 | 0,20% | Azioni |
| Allspring Global Investments Holdings, LLC | $778.866 | 82.507 | 0,17% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $768.199 | 81.377 | 0,17% | Azioni |
| TWO SIGMA ADVISERS, LP | $724.150 | 97.332 | 0,16% | Azioni |
| Bank of New York Mellon Corp | $714.079 | 75.644 | 0,15% | Azioni |
| DIKER MANAGEMENT LLC | $709.000 | 75.136 | 0,15% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $698.494 | 73.993 | 0,15% | Azioni |
| COMERICA BANK | $654.720 | 88.000 | 0,14% | Azioni |
| CITADEL ADVISORS LLC | $649.472 | 68.800 | 0,14% | Opzione Call |
| Man Group plc | $609.720 | 64.589 | 0,13% | Azioni |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $603.641 | 63.945 | 0,13% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $576.944 | 61.117 | 0,13% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $565.456 | 59.900 | 0,12% | Azioni |
| Buckley Capital Advisors, LLC | $556.016 | 58.900 | 0,12% | Azioni |
| RHUMBLINE ADVISERS | $549.287 | 58.188 | 0,12% | Azioni |
| Campbell & CO Investment Adviser LLC | $532.558 | 56.415 | 0,12% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $508.382 | 53.854 | 0,11% | Azioni |
| VARCOV Co. | $505.427 | 53.541 | 0,11% | Azioni |
| BARCLAYS PLC | $499.216 | 52.883 | 0,11% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $459.067 | 48.630 | 0,10% | Azioni |
| D. E. Shaw & Co., Inc. | $446.550 | 47.304 | 0,10% | Azioni |
| LPL Financial LLC | $430.058 | 45.557 | 0,09% | Azioni |
| WELLS FARGO & COMPANY/MN | $415.020 | 43.964 | 0,09% | Azioni |
| PDT Partners, LLC | $397.547 | 42.113 | 0,09% | Azioni |
| BANK OF AMERICA CORP /DE/ | $354.255 | 37.527 | 0,08% | Azioni |
| VANGUARD GROUP INC | $353.928 | 47.571 | 0,08% | Azioni |
| State of Wyoming | $345.306 | 36.579 | 0,07% | Azioni |
| CITIGROUP INC | $338.773 | 35.887 | 0,07% | Azioni |
| SEIZERT CAPITAL PARTNERS, LLC | $329.390 | 34.893 | 0,07% | Azioni |
| XTX Topco Ltd | $328.474 | 34.796 | 0,07% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $301.929 | 33.070 | 0,07% | Azioni |
| Integrated Quantitative Investments LLC | $300.343 | 31.816 | 0,07% | Azioni |
| MetLife Investment Management, LLC | $291.233 | 30.851 | 0,06% | Azioni |
| STRS OHIO | $276.592 | 29.300 | 0,06% | Azioni |
| FRANKLIN RESOURCES INC | $276.545 | 29.295 | 0,06% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $273.250 | 28.946 | 0,06% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $268.134 | 28.404 | 0,06% | Azioni |
| ExodusPoint Capital Management, LP | $265.774 | 28.154 | 0,06% | Azioni |
| CITADEL ADVISORS LLC | $251.104 | 26.600 | 0,05% | Opzione Put |
| PRELUDE CAPITAL MANAGEMENT, LLC | $243.363 | 25.780 | 0,05% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $239.776 | 25.400 | 0,05% | Opzione Put |
| BlackRock, Inc. | $211.692 | 22.425 | 0,05% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $209.511 | 22.194 | 0,05% | Azioni |
| AlphaQuest LLC | $203.782 | 27.390 | 0,04% | Azioni |
| Corient Private Wealth LP | $199.677 | 21.152 | 0,04% | Azioni |
| JPMORGAN CHASE & CO | $195.395 | 19.979 | 0,04% | Azioni |
| Aquatic Capital Management LLC | $188.479 | 19.966 | 0,04% | Azioni |
| Invesco Ltd. | $180.644 | 19.136 | 0,04% | Azioni |
| EntryPoint Capital, LLC | $167.390 | 17.732 | 0,04% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $167.012 | 17.692 | 0,04% | Azioni |
| HighTower Advisors, LLC | $145.489 | 15.412 | 0,03% | Azioni |
| One Wealth Advisors, LLC | $144.998 | 15.360 | 0,03% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $136.899 | 14.502 | 0,03% | Azioni |
| SAWGRASS ASSET MANAGEMENT LLC | $136.502 | 14.460 | 0,03% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $130.178 | 13.790 | 0,03% | Azioni |
Insider aziendali 19 insider · 7 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kenneth Michael Reali | Chief Executive Officer | 14 Marzo 2023 M | 30.085 | 0 | 0 | $0 |
| Mark Leonard Singleton | SVP & CFO | 24 Marzo 2023 S | 12.581 | 0 | 0 | $0 |
| Gregory O. Anglum | SVP & CFO | 11 Febbraio 2022 M | 55.013 | 0 | 0 | $0 |
| Katrina J Church | SVP & Chief Compliance Officer | 10 Aprile 2026 M | 64.164 | 0 | 0 | $0 |
| Anthony D'Adamio | SVP & General Counsel | 14 Marzo 2023 M | 45.610 | 0 | 0 | $0 |
| John Nosenzo | Chief Commercial Officer | 01 Aprile 2022 M | 83.932 | 0 | 0 | $0 |
| Alessandra Pavesio | SVP & Chief Science Officer | 01 Aprile 2022 M | 148.309 | 0 | 0 | $0 |
| John A. Bartholdson | Direttore | 03 Giugno 2026 A | 111.902 | 0 | 0 | $0 |
| Guido J Neels | Direttore | 03 Giugno 2026 A | 117.523 | 0 | 0 | $0 |
| Susan M Stalnecker | Direttore | 03 Giugno 2026 A | 138.239 | 0 | 0 | $0 |
| Guy P Nohra | Direttore | 03 Giugno 2026 A | 148.892 | 0 | 1 | $-75.700 |
| William A Hawkins | Direttore | 03 Giugno 2026 A | 297.640 | 0 | 0 | $0 |
| Martin P Sutter | Direttore | 03 Giugno 2026 A | 117.523 | 0 | 0 | $0 |
| Michelle Mcmurry-Heath | Direttore | 02 Giugno 2026 A | 77.279 | 0 | 0 | $0 |
| Mary Kay Ladone | Direttore | 02 Giugno 2026 A | 111.263 | 0 | 0 | $0 |
| Philip G. Cowdy | Direttore | 02 Giugno 2026 A | 43.982 | 0 | 0 | $0 |
| Pat Beyer | Direttore | 02 Giugno 2026 A | 108.718 | 0 | 0 | $0 |
| Stavros G. Vizirgianakis | Direttore | 17 Giugno 2022 A | 2.781.888 | 0 | 0 | $0 |
| David J Parker | Direttore | 01 Aprile 2021 A | — | 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 |
|---|---|---|---|---|---|
| Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Targeted Opportunities, L.P., Juniper Targeted Opportunity Investors, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson, Juniper Multi-Strategy Fund, L.P., Juniper HF Investors, LLC ×4 depositi | 16 Giugno 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 43 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,53% | 79.772 SH | 08 Agosto 2026 | Giornaliero |
| HAPS · Harbor ETF Trust | 0,16% | 26.165 NS | 30 Aprile 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 115.937 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,15% | 163.215 SH | 08 Agosto 2026 | Giornaliero |
| ISCF · iShares Trust | 0,05% | 184.293 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,04% | 441.611 SH | 08 Agosto 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,04% | 32.770 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 51.764 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 920.797 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.227.653 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 63.611 NS | 31 Maggio 2026 | N-PORT |
| SCZ · iShares Trust | 0,02% | 1.096.828 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,02% | 222.584 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 20.330 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 548.404 SH | 08 Agosto 2026 | Giornaliero |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 1.120.439 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 277.411 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,01% | 119.997 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,01% | 2.188 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 7.333 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 227.406 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 24.150 SH | 08 Agosto 2026 | Giornaliero |
| IPAC · iShares Trust | 0,01% | 93.932 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 1.716 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2.043 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.735 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.744 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 27.375 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 44 NS | 31 Maggio 2026 | N-PORT |
| IEFA · iShares Trust | 0,00% | 1.660.131 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.304 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 51.448 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 14.886 SH | 08 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 6.871 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 20.431 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4.210 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.163.677 SH | 08 Agosto 2026 | Giornaliero |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 4.214.349 SH | 08 Agosto 2026 | Giornaliero |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 309.396 SH | 08 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 220.350 SH | 08 Agosto 2026 | Giornaliero |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 2.839.958 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.021 SH | 08 Agosto 2026 | Giornaliero |
| VSGX · VANGUARD WORLD FUND | 0,00% | 53.055 SH | 08 Agosto 2026 | Giornaliero |