CCCC C4 Therapeutics, Inc. - Common Stock
$4,23
Prezzo · Ago 18, 2026
Fondamentali al Ago 11, 2026
Intervallo 52 sett.
$2–$5
73% of range
Rating Analisti
BUY
13 analysts
Prezzo Obiettivo
$13
+216% upside
P/E (TTM)
-3.3
ROE
-48.8%
Margine di Profitto Netto
-292.1%
Informazioni su C4 Therapeutics, Inc. - Common Stock Panoramica della società da Wikipedia
CCCC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$4.22
Capitalizzazione di Mercato
$409M
P/E (TTM)
-3.3
EPS (TTM)
$-1.27
Ricavi (TTM)
$36M
Rendimento div.
—
ROE
-48.8%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$2 – $5
CCCC 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
$36M
2021-12-31
→
2025-12-31
EPS
$-1.27
2021-12-31
→
2025-12-31
Flusso di cassa libero
$-99M
2020-12-31
→
2025-12-31
Margini
-292.1%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CCCC
Mediana dei peer
P/E (TTM)
-3.3
16.6
P/S (TTM)
11.4
9.4
P/B
1.6
2.4
Price / FCF (Prezzo / FCF)
-4.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CCCC
Mediana dei peer
Operating Margin (Margine Operativo)
-320.5%
—
Net Profit Margin (Margine di Profitto Netto)
-292.1%
-298.0%
ROA
-29.6%
-38.4%
ROE
-48.8%
-63.7%
ROIC
-45.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CCCC
Mediana dei peer
Current Ratio (Rapporto corrente)
7.8
3.9
Quick Ratio
2.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CCCC
Mediana dei peer
Revenue YoY (Ricavi YoY)
1.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CCCC
Mediana dei peer
CCCC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
13 analisti
- Acquisto forte 4 30,8%
- Compra 8 61,5%
- Mantieni 1 7,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-19
Mediana
$11.00
Media
$13.33
← Sotto tutti i target
$4.22
Basso
$7.00
Alto
$30.00
Target mediano
$11.00
+160,4%
Target medio
$13.33
+215,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.08%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-0.20 | $-0.38 | 0.18% |
| 31 Dicembre 2025 | $-0.18 | $-0.31 | 0.13% |
| 30 Settembre 2025 | $-0.44 | $-0.41 | -0.03% |
| 30 Giugno 2025 | $-0.37 | $-0.39 | 0.02% |
| 31 Marzo 2025 | $-0.37 | $-0.46 | 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 |
|---|---|---|---|---|---|---|
| CCCC | $185M | -1.5 | 1.0% | -292.1% | -48.8% | — |
| PRLD | — | -2.2 | 73.4% | -819.6% | -137.7% | — |
| KYTX | $568M | -2.6 | — | — | -77.4% | — |
| VSTM | $600M | -2.6 | 209.1% | -677.6% | -449.2% | — |
| ZURA | — | — | — | — | — | — |
| EVMN | $540M | -1.5 | 85.7% | -529.8% | -401.2% | — |
| MPLT | $773M | -0.9 | — | — | -151.1% | — |
| CABA | $220M | -1.0 | — | — | -115.5% | — |
| QTTB | $43M | 1.4 | — | 55.5% | 200.3% | — |
| OCGN | $422M | -5.6 | 8.8% | -1537.4% | 1488.8% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $36M | $36M | $21M | $31M | $46M | |
| R&D Expense | $104M | $111M | $118M | $118M | $95M | |
| SG&A Expense | $36M | $42M | $42M | $43M | $33M | |
| Operating Expenses | $151M | $155M | $160M | $161M | $128M | |
| Operating Income | $-115M | $-120M | $-139M | $-130M | $-82M | |
| Other Non-op | $10M | $14M | $8M | $1M | $-2M | |
| Pretax Income | $-105M | $-105M | $-131M | $-128M | $-84M | |
| Income Tax | $121.0K | $131.0K | $1M | $0 | $0 | |
| Net Income | $-105M | $-105M | $-132M | $-128M | $-84M | |
| EPS (Basic) | $-1.27 | $-1.52 | $-2.67 | $-2.62 | $-1.82 | |
| EPS (Diluted) | $-1.27 | $-1.52 | $-2.67 | $-2.62 | $-1.82 | |
| Shares (Basic) | 82,894,459 | 69,372,993 | 49,640,505 | 48,861,665 | 46,041,733 | |
| Shares (Diluted) | 82,894,459 | 69,372,993 | 49,640,505 | 48,861,665 | 46,041,733 | |
| EBITDA | $-115M | $-120M | $-139M | $-130M | $-82M |
Stato Patrimoniale 22
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $55M | $127M | $30M | $76M | |
| Short-term Investments | · | · | · | · | $233M | |
| Receivables | $2M | $3M | $12M | $1M | $6M | |
| Prepaid Expense | $7M | $10M | $6M | $10M | $11M | |
| Current Assets | $258M | $258M | $271M | $288M | $326M | |
| PP&E (Net) | $5M | $6M | $7M | $7M | $3M | |
| PP&E (Gross) | $16M | $15M | $15M | $16M | $10M | |
| Accum. Depreciation | $11M | $9M | $8M | $8M | $7M | |
| Other Non-current Assets | $4M | $3M | $3M | $2M | $544.0K | |
| Total Assets | $359M | $350M | $376M | $431M | $507M | |
| Accounts Payable | $858.0K | $1M | $1M | $1M | $5M | |
| Current Liabilities | $33M | $45M | $43M | $45M | $51M | |
| Capital Leases | $54M | $60M | $66M | $71M | $31M | |
| Total Liabilities | $102M | $134M | $130M | $142M | $117M | |
| Long-term Debt | · | · | $0 | $11M | $11M | |
| Total Debt | · | · | $0 | $11M | $11M | |
| Common Stock | $9.0K | $7.0K | $6.0K | $5.0K | $5.0K | |
| Retained Earnings | $-739M | $-634M | $-528M | $-396M | $-268M | |
| AOCI | $50.0K | $53.0K | $-127.0K | $-4M | $-775.0K | |
| Stockholders' Equity | $257M | $216M | $246M | $289M | $390M | |
| Liabilities + Equity | $359M | $350M | $376M | $431M | $507M | |
| Shares Outstanding | 96,914,418 | 70,625,899 | 60,467,188 | 48,966,216 | 48,688,875 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $19M | $30M | $27M | $30M | $22M | |
| Restructuring | $0 | $2M | $0 | · | · | |
| Operating Cash Flow | $-99M | $-65M | $-107M | $-106M | $-87M | |
| CapEx | $607.0K | $180.0K | $2M | $5M | $1M | |
| Investing Cash Flow | $-9M | $-51M | $158M | $58M | $-189M | |
| Stock Issued | · | · | $58M | $0 | · | |
| Stock Repurchased | $193.0K | $194.0K | $110.0K | $0 | · | |
| Net Stock Activity | $-193.0K | $-194.0K | $58M | · | · | |
| Financing Cash Flow | $126M | $45M | $45M | $1M | $171M | |
| Net Change in Cash | $19M | $-71M | $97M | $-46M | $-105M | |
| Taxes Paid | $131.0K | $76.0K | · | · | · | |
| Free Cash Flow | $-99M | $-65M | $-109M | $-111M | $-88M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -320.5% | -336.1% | -669.8% | -416.6% | · | |
| Net Margin | -292.1% | -296.0% | -638.3% | -412.2% | · | |
| Pretax Margin | -291.7% | -295.6% | -632.2% | · | · | |
| EBITDA Margin | -320.5% | -336.1% | -669.8% | -416.6% | · | |
| ROA | -29.6% | -29.0% | -32.8% | -27.3% | -18.5% | |
| ROE | -48.8% | -45.9% | -57.3% | -42.2% | -21.3% | |
| ROIC | -45.0% | -55.5% | -57.0% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.8 | 5.7 | 6.3 | 6.5 | 6.4 | |
| Quick Ratio | 2.3 | 1.3 | 3.2 | 0.7 | 6.1 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.0 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 13.1 | 4.8 | 3.1 | 8.7 | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 1.0% | 71.4% | -33.2% | -32.1% | · | |
| Revenue CAGR 3Y | 5.0% | -8.1% | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $36M | $36M | $21M | $31M | $46M | |
| Net Income TTM | $-105M | $-105M | $-132M | $-128M | $-84M | |
| Market Cap | $185M | $254M | $342M | $289M | $1.57B | |
| Enterprise Value | · | · | $215M | $271M | $1.27B | |
| P/E | -1.5 | -2.4 | -2.1 | -2.3 | -17.7 | |
| P/S | 5.1 | 7.1 | 16.5 | 9.3 | 34.2 | |
| P/B | 0.7 | 1.2 | 1.4 | 1.0 | 4.0 | |
| P / Tangible Book | 0.7 | 1.2 | 1.4 | 1.0 | 4.0 | |
| P / Cash Flow | -1.9 | -3.9 | -3.2 | -2.7 | -18.0 | |
| P / FCF | -1.9 | -3.9 | -3.1 | -2.6 | -17.8 | |
| EV / EBITDA | · | · | -1.5 | -2.1 | -15.5 | |
| EV / FCF | · | · | -2.0 | -2.4 | -14.4 | |
| EV / Revenue | · | · | 10.4 | 8.7 | 27.7 | |
| Earnings Yield | -66.5% | -42.2% | -47.3% | -44.4% | -5.7% |
Conto Economico 14
| 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 | $7M | $6M | $11M | $11M | $6M | $7M | $5M | $15M | $12M | $3M | $3M | $11M | $3M | $4M | $3M | $7M | |
| R&D Expense | $24M | $25M | $25M | $26M | $26M | $27M | $33M | $32M | $24M | $23M | $30M | $28M | $30M | $29M | $31M | $30M | |
| SG&A Expense | $9M | $9M | $9M | $9M | $9M | $9M | $10M | $12M | $10M | $10M | $10M | $11M | $10M | $11M | $10M | $10M | |
| Operating Expenses | $33M | $34M | $34M | $46M | $35M | $36M | $43M | $44M | $33M | $35M | $41M | $39M | $40M | $40M | $41M | $39M | |
| Operating Income | $-26M | $-28M | $-23M | $-34M | $-29M | $-29M | $-38M | $-28M | $-21M | $-32M | $-37M | $-28M | $-38M | $-36M | $-38M | $-32M | |
| Other Non-op | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $3M | $2M | $2M | $1M | $1M | $530.0K | |
| Pretax Income | · | · | $-20M | $-32M | $-26M | $-26M | $-34M | $-25M | $-18M | $-28M | $-34M | $-26M | $-36M | $-35M | $-37M | $-32M | |
| Income Tax | $0 | $0 | $121.0K | $0 | $0 | $0 | $131.0K | $0 | $0 | $0 | $277.0K | $1M | $0 | $0 | $0 | $0 | |
| Net Income | $-24M | $-25M | $-20M | $-32M | $-26M | $-26M | $-35M | $-25M | $-18M | $-28M | $-35M | $-27M | $-36M | $-35M | $-37M | $-32M | |
| EPS (Basic) | $-0.18 | $-0.20 | $-0.09 | $-0.44 | $-0.37 | $-0.37 | $-0.50 | $-0.35 | $-0.26 | $-0.41 | $-0.68 | $-0.55 | $-0.73 | $-0.71 | $-0.76 | $-0.65 | |
| EPS (Diluted) | $-0.18 | $-0.20 | $-0.09 | $-0.44 | $-0.37 | $-0.37 | $-0.50 | $-0.35 | $-0.26 | $-0.41 | $-0.68 | $-0.55 | $-0.73 | $-0.71 | $-0.76 | $-0.65 | |
| Shares (Basic) | 130,696,742 | 126,074,555 | -131,507,639 | 72,563,311 | 71,005,743 | 70,833,044 | -137,496,624 | 69,627,190 | 68,810,259 | 68,432,168 | -97,667,571 | 49,212,126 | 49,063,631 | 49,032,319 | -97,618,788 | 48,921,928 | |
| Shares (Diluted) | 130,696,742 | 126,074,555 | -131,507,639 | 72,563,311 | 71,005,743 | 70,833,044 | -137,496,624 | 69,627,190 | 68,810,259 | 68,432,168 | -97,667,571 | 49,212,126 | 49,063,631 | 49,032,319 | -97,618,788 | 48,921,928 | |
| EBITDA | $-26M | $-27M | · | $-34M | $-29M | $-29M | · | $-28M | $-21M | $-32M | · | $-28M | $-38M | $-36M | · | $-32M |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $79M | $61M | $75M | $59M | $78M | $51M | $55M | $60M | $73M | $90M | $127M | $61M | $45M | $49M | $30M | $50M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $264M | |
| Receivables | $1M | $3M | $2M | $7M | $2M | $8M | $3M | $10M | $1M | $14M | $12M | $500.0K | $1M | $528.0K | $1M | $1M | |
| Prepaid Expense | $8M | $7M | $7M | $8M | $8M | $9M | $10M | $7M | $11M | $8M | $6M | $7M | $6M | $8M | $10M | $10M | |
| Current Assets | $263M | $245M | $258M | $207M | $225M | $233M | $258M | $273M | $276M | $280M | $271M | $224M | $274M | $278M | $288M | $325M | |
| PP&E (Net) | $4M | $4M | $5M | $5M | $6M | $5M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $7M | |
| PP&E (Gross) | $16M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $15M | |
| Accum. Depreciation | $11M | $11M | $11M | $10M | $10M | $10M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | |
| Other Non-current Assets | $4M | $4M | $4M | $211.0K | $178.0K | $3M | $3M | $5M | $3M | $5M | $3M | $3M | $3M | $3M | $2M | $1M | |
| Total Assets | $359M | $329M | $359M | $265M | $297M | $320M | $350M | $376M | $381M | $398M | $376M | $333M | $375M | $396M | $431M | $461M | |
| Accounts Payable | $1M | $773.0K | $858.0K | $1M | $2M | $683.0K | $1M | $2M | $913.0K | $2M | $1M | $1M | $2M | $1M | $1M | $2M | |
| Current Liabilities | $48M | $27M | $33M | $36M | $44M | $41M | $45M | $43M | $54M | $55M | $43M | $30M | $48M | $39M | $45M | $45M | |
| Capital Leases | $50M | $52M | $54M | $55M | $57M | $58M | $60M | $61M | $63M | $64M | $66M | $67M | $68M | $70M | $71M | $72M | |
| Total Liabilities | $112M | $95M | $102M | $111M | $122M | $124M | $134M | $133M | $134M | $140M | $130M | $117M | $141M | $134M | $142M | $143M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $10M | $12M | $11M | $11M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | · | $11M | |
| Common Stock | $12.0K | $10.0K | $9.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Retained Earnings | $-787M | $-764M | $-739M | $-718M | $-686M | $-660M | $-634M | $-599M | $-574M | $-557M | $-528M | $-494M | $-467M | $-431M | $-396M | $-359M | |
| AOCI | $-444.0K | $-322.0K | $50.0K | $87.0K | $-30.0K | $43.0K | $53.0K | $455.0K | $-440.0K | $-380.0K | $-127.0K | $-904.0K | $-2M | $-2M | $-4M | $-5M | |
| Stockholders' Equity | $247M | $234M | $257M | $154M | $174M | $195M | $216M | $243M | $247M | $258M | $246M | $216M | $234M | $262M | $289M | $318M | |
| Liabilities + Equity | $359M | $329M | $359M | $265M | $297M | $320M | $350M | $376M | $381M | $398M | $376M | $333M | $375M | $396M | $431M | $461M | |
| Shares Outstanding | 122,905,756 | 104,036,350 | 96,914,418 | 74,174,515 | 71,007,083 | 70,989,661 | 70,625,899 | 70,562,901 | 68,815,642 | 68,778,591 | 60,467,188 | 49,259,870 | 49,065,098 | 49,052,509 | 48,966,216 | 48,951,283 |
Flusso di cassa 11
| 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 | $292.0K | $404.0K | · | $460.0K | $615.0K | $456.0K | · | $442.0K | $448.0K | $448.0K | · | $447.0K | · | · | · | · | |
| Stock-based Comp | $3M | $3M | $4M | $5M | $5M | $6M | $8M | $9M | $6M | $6M | $6M | $8M | $6M | $6M | $7M | $6M | |
| Other Non-cash | · | $-8M | · | · | · | $-13M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $-30M | $-22M | $-31M | $-12M | $-33M | $-18M | $-24M | $-5M | $-18M | $-24M | $-31M | $-19M | $-33M | $-29M | $-28M | |
| CapEx | $37.0K | $64.0K | $11.0K | $411.0K | $185.0K | $0 | $-4.0K | $-13.0K | $197.0K | $0 | $157.0K | $600.0K | $362.0K | $589.0K | $1M | $3M | |
| Investing Cash Flow | $-15M | $16M | $-81M | $4M | $39M | $29M | $14M | $162.0K | $-12M | $-53M | $32M | $58M | $15M | $54M | $9M | $20M | |
| Stock Repurchased | $0 | $200.0K | $14.0K | $24.0K | $0 | $155.0K | $0 | $85.0K | $0 | $109.0K | $0 | $16.0K | $0 | $94.0K | $0 | $0 | |
| Net Stock Activity | · | $-200.0K | · | · | · | $-155.0K | · | · | · | $-109.0K | · | · | · | $-94.0K | · | · | |
| Financing Cash Flow | $34M | $462.0K | $119M | $8M | $0 | $-46.0K | $112.0K | $11M | $135.0K | $35M | $58M | $-11M | $-746.0K | $-684.0K | $47.0K | $361.0K | |
| Net Change in Cash | $17M | $-13M | $16M | $-19M | $27M | $-4M | $-4M | $-13M | $-17M | $-37M | $66M | $16M | $-5M | $20M | $-20M | $-8M | |
| Free Cash Flow | · | $-30M | · | · | · | · | · | · | · | $-18M | · | · | · | $-34M | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -397.9% | -451.6% | · | -306.4% | -441.0% | -402.9% | · | -183.9% | -178.6% | -1060.2% | · | -251.2% | -1410.2% | -963.8% | · | -481.0% | |
| Net Margin | -355.9% | -408.5% | · | -286.4% | -402.6% | -363.7% | · | -160.6% | -147.6% | -933.2% | · | -244.2% | -1348.4% | -925.2% | · | -473.2% | |
| Pretax Margin | · | · | · | -286.4% | -402.6% | -363.7% | · | -160.6% | -147.6% | -933.2% | · | -235.1% | · | · | · | · | |
| EBITDA Margin | -397.9% | -445.1% | · | -306.4% | -441.0% | -396.6% | · | -183.9% | -178.6% | -1060.2% | · | -251.2% | -1410.2% | -963.8% | · | -481.0% | |
| ROA | -7.2% | -7.8% | · | -8.8% | -6.6% | -7.6% | · | · | · | -7.8% | · | · | · | -7.6% | · | -6.6% | |
| ROE | -11.2% | -11.7% | · | -13.6% | -10.0% | -12.0% | · | · | · | -12.0% | · | · | · | -11.1% | · | -8.9% | |
| ROIC | · | · | · | -22.3% | · | -14.9% | · | · | · | -12.5% | · | · | · | · | · | · |
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 | 5.4 | 9.0 | · | 5.8 | 5.1 | 5.7 | · | · | · | 5.1 | · | · | · | 7.1 | · | 7.2 | |
| Quick Ratio | 1.7 | 2.4 | · | 1.8 | 1.8 | 1.5 | · | · | · | 1.9 | · | · | · | 1.3 | · | 7.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.0 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 | · | · | · | 0.0 | · | 0.0 | |
| Receivables Turnover | 3.8 | 1.1 | · | 2.8 | 3.3 | 0.8 | · | · | · | 0.4 | · | · | · | 3.3 | · | 2.1 |
Valutazione (TTM) 14
| 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 | $30M | $31M | · | $40M | $41M | $38M | · | $41M | $29M | $21M | · | $24M | $27M | $32M | · | $37M | |
| Net Income TTM | $-107M | $-110M | · | $-109M | $-95M | $-97M | · | $-98M | $-109M | $-126M | · | $-130M | $-130M | $-126M | · | $-116M | |
| Market Cap | $574M | $274M | · | $165M | $102M | $114M | · | · | · | $562M | · | · | · | $154M | · | $429M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $115M | · | $127M | |
| P/E | -3.9 | -1.9 | · | -1.5 | -1.1 | -1.2 | · | -3.6 | -2.4 | -3.4 | · | -0.7 | -1.0 | -1.2 | · | -3.7 | |
| P/S | 18.8 | 8.8 | · | 4.1 | 2.5 | 3.0 | · | · | · | 27.4 | · | · | · | 4.8 | · | 11.7 | |
| P/B | 2.3 | 1.2 | · | 1.1 | 0.6 | 0.6 | · | · | · | 2.2 | · | · | · | 0.6 | · | 1.3 | |
| P / Tangible Book | 2.3 | 1.2 | · | 1.1 | 0.6 | 0.6 | · | · | · | 2.2 | · | · | · | 0.6 | · | 1.3 | |
| P / Cash Flow | · | -9.1 | · | · | · | -3.4 | · | · | · | -31.0 | · | · | · | -4.6 | · | · | |
| P / FCF | · | -9.1 | · | · | · | · | · | · | · | -31.0 | · | · | · | -4.6 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | -3.2 | · | -3.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -3.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.6 | · | 3.5 | |
| Earnings Yield | -25.5% | -52.5% | · | -68.9% | -94.4% | -86.9% | · | -27.5% | -42.2% | -29.4% | · | -141.9% | -96.4% | -81.8% | · | -27.0% |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $36M | $36M | $21M | $31M | $46M |
| Margine Operativo % | -320.5% | -336.1% | -669.8% | -416.6% | — |
| Utile netto | $-105M | $-105M | $-132M | $-128M | $-84M |
| EPS Diluito | $-1.27 | $-1.52 | $-2.67 | $-2.62 | $-1.82 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | 0.0 | 0.0 | 0.0 |
| Rapporto corrente | 7.8 | 5.7 | 6.3 | 6.5 | 6.4 |
| Quick Ratio | 2.3 | 1.3 | 3.2 | 0.7 | 6.1 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-99M | $-65M | $-109M | $-111M | $-88M |
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Proprietari istituzionali (13F) 164 filer · $417.2M 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 |
|---|---|---|---|---|
| 59 (+26 vs trimestre precedente) | 25 (+16 vs trimestre precedente) | 51 (+11 vs trimestre precedente) | 29 (-2 vs trimestre precedente) | +22.0M |
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 |
|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $37.360.000 | 8.000.000 | 8,96% | Azioni |
| Lynx1 Capital Management LP | $34.215.647 | 7.326.691 | 8,20% | Azioni |
| Squadron Capital Management LLC | $33.624.000 | 7.200.000 | 8,06% | Azioni |
| Bain Capital Life Sciences Investors, LLC | $33.492.820 | 7.171.910 | 8,03% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $20.630.804 | 4.417.731 | 4,95% | Azioni |
| CITADEL ADVISORS LLC | $17.934.243 | 3.840.309 | 4,30% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $16.203.532 | 3.469.707 | 3,88% | Azioni |
| Soleus Capital Management, L.P. | $15.775.171 | 3.377.981 | 3,78% | Azioni |
| GOLDMAN SACHS GROUP INC | $14.897.020 | 3.189.940 | 3,57% | Azioni |
| SILVERARC CAPITAL MANAGEMENT, LLC | $14.159.720 | 3.032.060 | 3,39% | Azioni |
| Ikarian Capital, LLC | $11.362.110 | 2.433.000 | 2,72% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $10.078.978 | 2.157.769 | 2,42% | Azioni |
| STATE STREET CORP | $9.879.950 | 2.115.621 | 2,37% | Azioni |
| Candriam S.C.A. | $8.383.622 | 1.796.937 | 2,01% | Azioni |
| D. E. Shaw & Co., Inc. | $8.130.419 | 1.740.989 | 1,95% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.089.421 | 1.732.210 | 1,94% | Azioni |
| WASATCH ADVISORS LP | $7.789.431 | 2.961.761 | 1,87% | Azioni |
| Patient Square Capital LP | $7.513.166 | 1.608.815 | 1,80% | Azioni |
| VANGUARD GROUP INC | $7.376.137 | 3.861.852 | 1,77% | Azioni |
| HighVista Strategies LLC | $6.295.800 | 1.348.136 | 1,51% | Azioni |
| BANK OF AMERICA CORP /DE/ | $5.691.848 | 1.218.811 | 1,36% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $5.556.497 | 1.189.828 | 1,33% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $4.982.633 | 1.066.945 | 1,19% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $4.686.051 | 1.003.437 | 1,12% | Azioni |
| FMR LLC | $4.172.187 | 893.402 | 1,00% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.647.550 | 781.060 | 0,87% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.438.666 | 736.331 | 0,82% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.176.039 | 680.094 | 0,76% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.844.712 | 609.146 | 0,68% | Azioni |
| ExodusPoint Capital Management, LP | $2.709.511 | 580.195 | 0,65% | Azioni |
| Velan Capital Investment Management LP | $2.661.900 | 570.000 | 0,64% | Azioni |
| STEMPOINT CAPITAL LP | $2.445.436 | 523.648 | 0,59% | Azioni |
| Rockefeller Capital Management L.P. | $2.315.465 | 495.817 | 0,56% | Azioni |
| TWO SIGMA ADVISERS, LP | $2.040.262 | 1.068.200 | 0,49% | Azioni |
| Man Group plc | $1.908.386 | 408.648 | 0,46% | Azioni |
| Squadron Capital Management LLC | $1.868.000 | 400.000 | 0,45% | Opzione Call |
| PLATINUM INVESTMENT MANAGEMENT LTD | $1.796.857 | 384.766 | 0,43% | Azioni |
| Seven Fleet Capital Management LP | $1.780.059 | 381.169 | 0,43% | Azioni |
| Qube Research & Technologies Ltd | $1.730.487 | 370.554 | 0,41% | Azioni |
| Atom Investors LP | $1.701.519 | 364.351 | 0,41% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $1.564.819 | 335.079 | 0,38% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1.517.750 | 325.000 | 0,36% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $1.404.428 | 300.734 | 0,34% | Azioni |
| ADAR1 Capital Management, LLC | $1.363.439 | 291.957 | 0,33% | Azioni |
| JANE STREET GROUP, LLC | $1.267.158 | 271.340 | 0,30% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $1.237.302 | 264.947 | 0,30% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.210.931 | 259.300 | 0,29% | Opzione Call |
| LPL Financial LLC | $1.182.281 | 253.165 | 0,28% | Azioni |
| MARSHALL WACE, LLP | $1.007.118 | 215.657 | 0,24% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.005.853 | 215.386 | 0,24% | Azioni |
| Jump Financial, LLC | $853.209 | 182.700 | 0,20% | Azioni |
| Caption Management, LLC | $825.656 | 176.800 | 0,20% | Opzione Call |
| Point72 Asset Management, L.P. | $812.417 | 173.965 | 0,19% | Azioni |
| Squarepoint Ops LLC | $797.795 | 170.834 | 0,19% | Azioni |
| Headlands Technologies LLC | $719.049 | 153.972 | 0,17% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $703.680 | 150.681 | 0,17% | Azioni |
| XTX Topco Ltd | $632.495 | 135.438 | 0,15% | Azioni |
| Palumbo Wealth Management LLC | $618.388 | 132.417 | 0,15% | Azioni |
| RHUMBLINE ADVISERS | $615.859 | 131.877 | 0,15% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $612.237 | 131.100 | 0,15% | Azioni |
| Walleye Capital LLC | $537.634 | 115.125 | 0,13% | Azioni |
| ALPS ADVISORS INC | $524.039 | 112.214 | 0,13% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $474.005 | 101.500 | 0,11% | Azioni |
| WELLS FARGO & COMPANY/MN | $471.623 | 100.990 | 0,11% | Azioni |
| DEUTSCHE BANK AG\ | $461.737 | 98.873 | 0,11% | Azioni |
| BlackRock, Inc. | $457.039 | 97.867 | 0,11% | Azioni |
| Verition Fund Management LLC | $443.650 | 95.000 | 0,11% | Azioni |
| Bank of New York Mellon Corp | $410.026 | 87.800 | 0,10% | Azioni |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | $396.950 | 85.000 | 0,10% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $347.322 | 74.373 | 0,08% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $340.784 | 72.973 | 0,08% | Azioni |
| CITADEL ADVISORS LLC | $336.707 | 72.100 | 0,08% | Opzione Put |
| Cubist Systematic Strategies, LLC | $307.819 | 138.657 | 0,07% | Azioni |
| CV Advisors LLC | $303.550 | 65.000 | 0,07% | Azioni |
| INTREPID FAMILY OFFICE LLC | $303.550 | 65.000 | 0,07% | Azioni |
| MetLife Investment Management, LLC | $286.705 | 61.393 | 0,07% | Azioni |
| BARCLAYS PLC | $283.454 | 60.697 | 0,07% | Azioni |
| Jain Global LLC | $268.815 | 57.562 | 0,06% | Azioni |
| JANE STREET GROUP, LLC | $234.901 | 50.300 | 0,06% | Opzione Call |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $217.034 | 46.474 | 0,05% | Azioni |
| CITIGROUP INC | $203.332 | 43.540 | 0,05% | Azioni |
| SEI INVESTMENTS CO | $197.896 | 42.376 | 0,05% | Azioni |
| Invesco Ltd. | $188.715 | 40.410 | 0,05% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $178.861 | 38.300 | 0,04% | Opzione Put |
| Quadrature Capital Ltd | $171.510 | 36.726 | 0,04% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $170.371 | 64.780 | 0,04% | Azioni |
| Caption Management, LLC | $163.450 | 35.000 | 0,04% | Azioni |
| Vanguard Global Advisers, LLC | $157.995 | 33.832 | 0,04% | Azioni |
| Dynamic Technology Lab Private Ltd | $153.000 | 32.828 | 0,04% | Azioni |
| PRUDENTIAL FINANCIAL INC | $145.867 | 31.235 | 0,03% | Azioni |
| Nuveen, LLC | $142.528 | 30.520 | 0,03% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $139.600 | 29.893 | 0,03% | Azioni |
| UBS Group AG | $136.798 | 29.293 | 0,03% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $128.486 | 27.513 | 0,03% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $117.268 | 25.111 | 0,03% | Azioni |
| Cresset Asset Management, LLC | $116.750 | 25.000 | 0,03% | Azioni |
| CITADEL ADVISORS LLC | $114.882 | 24.600 | 0,03% | Opzione Call |
| NEW YORK STATE COMMON RETIREMENT FUND | $112.547 | 24.100 | 0,03% | Azioni |
| StoneX Group Inc. | $102.297 | 22.420 | 0,02% | Azioni |
| GROUP ONE TRADING LLC | $101.680 | 21.773 | 0,02% | Azioni |
Insider aziendali 25 insider · 11 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Andrew Hirsch | President & CEO | 26 Maggio 2022 F | 18.825 | 0 | 0 | $0 |
| Lauren White | Chief Financial Officer | 26 Maggio 2022 F | 2.648 | 0 | 0 | $0 |
| William Mckee | Chief Financial Officer | 06 Ottobre 2020 P | 5.263 | 0 | 0 | $0 |
| Leonard Reyno | Chief Medical Officer | 10 Luglio 2026 F | 372.406 | 0 | 0 | $0 |
| Paige Mahaney | Chief Scientific Officer | 28 Ottobre 2025 F | 99.356 | 0 | 0 | $0 |
| Scott N Boyle | Chief Business Officer | 26 Maggio 2022 F | 2.648 | 0 | 0 | $0 |
| Adam Crystal | Chief Medical Officer | 26 Maggio 2022 F | 17.648 | 0 | 0 | $0 |
| Stewart Fisher | Chief Scientific Officer | 26 Maggio 2022 F | 74.038 | 0 | 0 | $0 |
| Kelly Schick | Chief People Officer | 26 Maggio 2022 F | 2.648 | 0 | 0 | $0 |
| Jolie Siegel | Chief Legal Officer | 26 Maggio 2022 F | 2.648 | 0 | 0 | $0 |
| Laura Jean Wahlberg | VP of Finance Corp Controller | 11 Febbraio 2021 A | — | 0 | 0 | $0 |
| Kenneth Carl Anderson | Direttore | 01 Luglio 2026 A | 71.950 | 0 | 0 | $0 |
| Donna Roy Grogan | Direttore | 01 Luglio 2026 A | 74.853 | 0 | 0 | $0 |
| Stephen Fawell | Direttore | 24 Giugno 2026 A | — | 0 | 0 | $0 |
| Laura Bessen | Direttore | 24 Giugno 2026 A | — | 0 | 0 | $0 |
| Utpal Koppikar | Direttore | 24 Giugno 2026 A | — | 0 | 0 | $0 |
| Ronald Harold Wilfred Cooper | Direttore | 24 Giugno 2026 A | — | 0 | 0 | $0 |
| Owen Hughes | Direttore | 24 Giugno 2026 A | — | 0 | 0 | $0 |
| Steven L. Hoerter | Direttore | 24 Giugno 2026 A | — | 0 | 0 | $0 |
| Glenn Dubin | Direttore | 01 Luglio 2022 A | 2.245 | 0 | 0 | $0 |
| Malcolm Salter | Direttore | 22 Giugno 2022 A | 11.380 | 0 | 0 | $0 |
| Bruce Downey | Direttore | 22 Giugno 2022 A | 489.542 | 0 | 0 | $0 |
| Marc A Cohen | Direttore | 22 Giugno 2022 A | 1.118 | 0 | 0 | $0 |
| Alain J Cohen | Direttore | 04 Aprile 2022 A | 928 | 0 | 0 | $0 |
| Elena Prokupets | Direttore | 27 Settembre 2021 S | 503.126 | 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 |
|---|---|---|---|---|---|
| Cobro Ventures Opportunity Fund, L.P., Cobro Opportunity Fund GP, LLC, Marc Cohen, Alain Cohen, Todd Kaloudis ×2 depositi | 15 Giugno 2021 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 20 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,42% | 25.589 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,08% | 344.636 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 88.122 SH | 08 Agosto 2026 | Giornaliero |
| IBB · iShares Trust | 0,03% | 731.107 SH | 08 Agosto 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,03% | 5.955 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 206.890 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,02% | 922.673 SH | 08 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,02% | 3.609 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 115.035 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 2.543.253 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 583.446 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 377.039 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 321.952 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 7.360 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 19.202 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 27.023 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 21.949 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.046.993 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.264.924 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.526 SH | 08 Agosto 2026 | Giornaliero |