CCS Century Communities, Inc. Common Stock
CCS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
CCS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 27 Maggio 2026 | $0,3200 |
| 25 Febbraio 2026 | $0,3200 |
| 26 Novembre 2025 | $0,2900 |
| 27 Agosto 2025 | $0,2900 |
| 28 Maggio 2025 | $0,2900 |
| 26 Febbraio 2025 | $0,2900 |
| 27 Novembre 2024 | $0,2600 |
| 28 Agosto 2024 | $0,2600 |
| 29 Maggio 2024 | $0,2600 |
| 27 Febbraio 2024 | $0,2600 |
| 28 Novembre 2023 | $0,2300 |
| 29 Agosto 2023 | $0,2300 |
| 30 Maggio 2023 | $0,2300 |
| 28 Febbraio 2023 | $0,2300 |
| 29 Novembre 2022 | $0,2000 |
| 30 Agosto 2022 | $0,2000 |
| 31 Maggio 2022 | $0,2000 |
| 01 Marzo 2022 | $0,2000 |
| 30 Novembre 2021 | $0,1500 |
| 31 Agosto 2021 | $0,1500 |
CCS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 1 14,3%
- Compra 4 57,1%
- Mantieni 2 28,6%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-19Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.30 | $0.61 | 0.69% |
| 31 Marzo 2026 | $0.88 | $0.52 | 0.36% |
| 31 Dicembre 2025 | $1.21 | $1.33 | -0.12% |
| 30 Settembre 2025 | $1.29 | $0.80 | 0.49% |
| 30 Giugno 2025 | $1.14 | $1.14 | 0.00% |
| 31 Marzo 2025 | $1.31 | $1.71 | -0.40% |
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 |
|---|---|---|---|---|---|---|
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| DFH | — | 8.0 | -2.9% | — | — | — |
| LGIH | $994M | 13.8 | -22.6% | 4.2% | 3.5% | — |
| BZH | $731M | 16.2 | 1.8% | 1.9% | 3.7% | 14.2% |
| HOV | — | — | — | — | — | — |
| SDHC | — | 14.1 | -0.45% | 1.1% | 13.3% | 21.9% |
| LEGH | $465M | 11.2 | -10.7% | 25.4% | 8.0% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.12B | $4.40B | $3.69B | $4.51B | $4.22B | $3.16B | $2.54B | $2.15B | $1.42B | $994M | $734M | $362M | |
| SG&A Expense | $505M | $516M | $447M | $431M | $390M | $342M | $302M | $264M | $176M | $122M | $88M | $47M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $923M | $675M | $331M | |
| Operating Income | · | · | · | · | · | · | · | · | · | $72M | $59M | $31M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $10.0K | $26.0K | |
| Other Non-op | $-16M | $3M | $-3M | $-18M | $-3M | $-2M | $-5M | $-905.0K | $3M | $2M | $2M | · | |
| Pretax Income | $194M | $440M | $351M | $677M | $641M | $270M | $133M | $129M | $84M | $73M | $60M | $31M | |
| Income Tax | $47M | $106M | $92M | $152M | $143M | $64M | $20M | $32M | $34M | $24M | $20M | $11M | |
| Net Income | $148M | $334M | $259M | $525M | $499M | $206M | $113M | $96M | $50M | $50M | $40M | $20M | |
| EPS (Basic) | $4.92 | $10.59 | $8.12 | $16.12 | $14.79 | $6.19 | $3.66 | $3.20 | $2.06 | $2.34 | $1.88 | $1.03 | |
| EPS (Diluted) | $4.86 | $10.40 | $8.05 | $15.92 | $14.47 | $6.13 | $3.62 | $3.17 | $2.03 | $2.33 | $1.88 | $1.03 | |
| Shares (Basic) | 29,994,465 | 31,510,282 | 31,918,942 | 32,578,967 | 33,706,782 | 33,312,554 | 30,886,382 | 30,084,913 | 24,280,871 | 20,679,189 | 20,569,012 | 19,226,504 | |
| Shares (Diluted) | 30,359,988 | 32,110,835 | 32,209,359 | 32,977,935 | 34,444,918 | 33,610,098 | 31,186,952 | 30,391,346 | 24,555,509 | 20,791,937 | 20,569,012 | 19,226,504 | |
| EBITDA | $25M | $24M | $16M | $11M | $11M | $13M | $13M | $12M | $7M | $77M | · | $34M |
Stato Patrimoniale 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $109M | $150M | $226M | $297M | $316M | $394M | $55M | $33M | $89M | $29M | $29M | $33M | |
| PP&E (Net) | $69M | $155M | $69M | $32M | $25M | $28M | $36M | $33M | $28M | $16M | $8M | $12M | |
| PP&E (Gross) | $106M | $187M | $95M | $48M | $63M | $65M | $66M | $55M | $42M | $23M | $12M | $15M | |
| Accum. Depreciation | $36M | $32M | $26M | $16M | $38M | $37M | $30M | $22M | $14M | $7M | $3M | $2M | |
| Goodwill | $41M | $41M | $30M | $30M | $30M | $30M | $30M | $30M | $27M | $21M | $21M | $21M | |
| Intangibles | · | · | · | · | · | · | $208.0K | $5M | $3M | $4M | $5M | $9M | |
| Total Assets | $4.46B | $4.53B | $4.14B | $3.77B | $3.50B | $2.85B | $2.50B | $2.25B | $1.74B | $1.01B | $918M | $671M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | $133.0K | |
| Total Liabilities | $1.87B | $1.91B | $1.75B | $1.62B | $1.73B | $1.56B | $1.44B | $1.39B | $1000M | $534M | $508M | $305M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $230M | |
| Common Stock | $291.0K | $310.0K | $318.0K | $318.0K | $338.0K | $334.0K | $331.0K | $302.0K | $295.0K | $216.0K | $213.0K | $209.0K | |
| Retained Earnings | $2.21B | $2.09B | $1.79B | $1.57B | $1.07B | $583M | $377M | $264M | $168M | $118M | $68M | $28M | |
| Stockholders' Equity | $2.59B | $2.62B | $2.39B | $2.15B | $1.76B | $1.28B | $1.06B | $859M | $735M | $474M | $409M | $365M | |
| Liabilities + Equity | $4.46B | $4.53B | $4.14B | $3.77B | $3.50B | $2.85B | $2.50B | $2.25B | $1.74B | $1.01B | $918M | $671M | |
| Shares Outstanding | 29,050,515 | 30,961,227 | 31,774,615 | 31,772,791 | 33,760,940 | 33,350,633 | 33,067,375 | 30,154,791 | 29,502,624 | 21,620,544 | 21,303,702 | 20,875,547 |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $24M | $16M | $11M | $11M | $13M | $13M | $12M | $7M | $6M | $5M | $3M | |
| Stock-based Comp | $20M | $28M | $37M | $20M | $14M | $18M | $15M | $14M | $10M | $7M | $5M | $2M | |
| Deferred Tax | $-16M | $-5M | $4M | $383.0K | $-9M | $-2M | $3M | $-4M | $674.0K | $2M | $2M | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | $1M | $1M | $1M | $2M | $2M | $2M | |
| Other Non-cash | $-24M | $-255M | $-274M | $-241M | $-716M | $105M | $-214M | $-314M | $-182M | $-109M | · | $-153M | |
| Operating Cash Flow | $153M | $126M | $42M | $315M | $-201M | $341M | $-69M | $-196M | $-111M | $-45M | $-163M | $-130M | |
| CapEx | $29M | $39M | $43M | $20M | $9M | $9M | $17M | $16M | $18M | $8M | $6M | $1M | |
| Investing Cash Flow | $45M | $-233M | $-132M | $-54M | $-6M | $-8M | $-14M | $-44M | $-134M | $-23M | $-4M | · | |
| Debt Issued | $500M | · | · | · | $500M | · | $500M | · | $528M | · | $59M | $198M | |
| Net Debt Issued | $500M | · | · | · | · | · | $500M | · | $528M | · | · | $195M | |
| Stock Issued | · | · | · | · | · | · | $79M | $31M | $98M | $11M | · | $82M | |
| Stock Repurchased | $144M | $84M | $19M | $121M | · | · | $1M | $11M | · | $2M | · | $10M | |
| Net Stock Activity | $-144M | $-84M | $-19M | $-121M | · | · | $78M | $20M | $98M | $9M | · | $72M | |
| Dividends Paid | $35M | $33M | $29M | $26M | $15M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-234M | $40M | $24M | $-275M | $132M | $7M | $105M | $182M | $308M | $69M | $163M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $59M | $163.0K | $-4M | $-77M | |
| Taxes Paid | $54M | $102M | $80M | $168M | $156M | $49M | · | · | · | · | · | · | |
| Free Cash Flow | $124M | $87M | $-2M | $295M | $-213M | $332M | $-85M | $-211M | $-132M | $-54M | · | $-131M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-131M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | 7.2% | · | 8.6% | |
| Net Margin | 3.6% | 7.6% | 7.0% | 11.7% | 11.8% | 6.5% | 4.5% | 4.5% | 3.5% | 5.0% | · | 5.5% | |
| Pretax Margin | 4.7% | 10.0% | 9.5% | 15.0% | 15.2% | 8.6% | 5.2% | 6.0% | 5.9% | 7.4% | · | 8.5% | |
| EBITDA Margin | 0.60% | 0.55% | 0.43% | 0.25% | 0.26% | 0.42% | 0.53% | 0.56% | 0.49% | 7.8% | · | 9.4% | |
| ROA | 3.3% | 7.7% | 6.6% | 14.4% | 15.7% | 7.7% | 4.8% | 4.8% | 3.7% | 5.1% | · | 4.0% | |
| ROE | 5.7% | 12.9% | 11.1% | 24.9% | 29.6% | 16.7% | 11.2% | 11.3% | 8.3% | 11.2% | · | 6.3% | |
| ROIC | · | · | · | · | · | · | · | · | · | 10.3% | · | 5.5% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 1196.2 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 0.9 | 1.2 | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | · | 0.7 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.4% | 19.1% | -18.1% | 6.9% | 33.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.0% | 1.4% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -53.3% | 29.2% | -49.4% | 10.0% | 136.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -32.7% | -10.4% | 9.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -55.8% | 28.8% | -50.6% | 5.3% | 141.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -34.5% | -12.5% | 7.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.5% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.12B | $4.40B | $3.69B | $4.51B | $4.22B | $3.16B | $2.54B | $2.15B | $1.42B | $994M | $734M | $362M | |
| Net Income TTM | $148M | $334M | $259M | $525M | $499M | $206M | $113M | $96M | $50M | $50M | $40M | $20M | |
| Market Cap | $1.72B | $2.27B | $2.90B | $1.59B | $2.76B | $1.46B | $904M | $520M | $918M | $454M | · | $361M | |
| P/E | 12.2 | 7.1 | 11.3 | 3.1 | 5.7 | 7.1 | 7.6 | 5.4 | 15.3 | 9.0 | 9.4 | 16.8 | |
| P/S | 0.4 | 0.5 | 0.8 | 0.4 | 0.7 | 0.5 | 0.4 | 0.2 | 0.6 | 0.5 | · | 1.0 | |
| P/B | 0.7 | 0.9 | 1.2 | 0.7 | 1.6 | 1.1 | 0.9 | 0.6 | 1.2 | 1.0 | · | 1.0 | |
| P / Tangible Book | 0.7 | 0.9 | 1.2 | 0.7 | 1.6 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 18.1 | 69.6 | 5.0 | -13.7 | 4.3 | -13.1 | -2.7 | -8.0 | -9.9 | · | -2.8 | |
| P / FCF | 13.9 | 26.2 | -1915.3 | 5.4 | -13.0 | 4.4 | -10.6 | -2.5 | -6.9 | -8.5 | · | -2.8 | |
| Dividend Yield | 2.0% | 1.4% | 1.0% | 1.6% | 0.55% | · | · | · | · | · | · | · | |
| Earnings Yield | 8.2% | 14.2% | 8.8% | 31.8% | 17.7% | 14.0% | 13.2% | 18.4% | 6.5% | 11.1% | 10.6% | 6.0% | |
| Payout Ratio | 23.5% | 9.8% | 11.3% | 5.0% | 3.0% | · | · | · | · | · | · | · | |
| Annual Payout | $35M | $33M | $29M | $26M | $15M | · | · | · | · | · | · | · |
Conto Economico 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $927M | $790M | $1.23B | $980M | $1.00B | $903M | $1.27B | $1.14B | $1.04B | $949M | $1.21B | $889M | $844M | $753M | $1.18B | $1.14B | |
| SG&A Expense | $127M | $116M | $135M | $120M | $129M | $121M | $143M | $133M | $126M | $114M | $132M | $112M | $105M | $98M | $109M | $111M | |
| Other Non-op | $2M | $353.0K | $-3M | $-6M | $-3M | $-5M | $13M | $-2M | $1M | $-10M | $-1M | $-2M | $-1M | $1M | $-5M | $-6M | |
| Pretax Income | $49M | $33M | $47M | $48M | $47M | $53M | $135M | $110M | $111M | $84M | $126M | $112M | $69M | $44M | $102M | $172M | |
| Income Tax | $13M | $9M | $11M | $10M | $12M | $13M | $32M | $27M | $27M | $20M | $35M | $29M | $17M | $11M | $23M | $28M | |
| Net Income | $36M | $24M | $36M | $37M | $35M | $39M | $103M | $83M | $84M | $64M | $91M | $83M | $51M | $33M | $79M | $144M | |
| EPS (Basic) | $1.26 | $0.84 | $1.23 | $1.26 | $1.15 | $1.28 | $3.27 | $2.65 | $2.65 | $2.02 | $2.87 | $2.60 | $1.61 | $1.04 | $2.55 | $4.49 | |
| EPS (Diluted) | $1.26 | $0.84 | $1.21 | $1.25 | $1.14 | $1.26 | $3.20 | $2.59 | $2.61 | $2.00 | $2.83 | $2.58 | $1.60 | $1.04 | $2.50 | $4.44 | |
| Shares (Basic) | 28,637,901 | 29,189,596 | -60,818,485 | 29,645,795 | 30,366,109 | 30,801,046 | -63,283,563 | 31,336,756 | 31,648,130 | 31,808,959 | -63,983,542 | 31,962,884 | 32,025,186 | 31,914,414 | -65,987,634 | 32,196,589 | |
| Shares (Diluted) | 28,653,398 | 29,217,503 | -61,485,740 | 30,019,153 | 30,680,708 | 31,145,867 | -64,245,777 | 32,025,015 | 32,092,789 | 32,238,808 | -64,392,141 | 32,237,022 | 32,247,396 | 32,117,082 | -66,762,017 | 32,570,335 | |
| EBITDA | · | $5M | · | · | · | $6M | · | · | · | $5M | · | · | · | $3M | · | · |
Stato Patrimoniale 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $92M | $78M | $109M | $130M | $93M | $100M | $150M | $149M | $107M | $123M | $226M | $193M | $350M | $406M | $297M | $98M | |
| PP&E (Net) | $73M | $71M | $69M | $92M | $87M | $87M | $155M | $165M | $97M | $75M | · | $34M | $33M | $33M | · | $30M | |
| PP&E (Gross) | · | · | $106M | · | · | · | $187M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $36M | · | · | · | $32M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $39M | $32M | $32M | · | $30M | $30M | $30M | · | $30M | |
| Total Assets | $4.69B | $4.51B | $4.46B | $4.69B | $4.58B | $4.56B | $4.53B | $4.78B | $4.33B | $4.11B | · | $3.95B | $3.86B | $3.71B | · | $3.88B | |
| Total Liabilities | $2.13B | $1.96B | $1.87B | $2.12B | $2.02B | $1.98B | $1.91B | $2.23B | $1.87B | $1.69B | · | $1.66B | $1.63B | $1.54B | · | $1.81B | |
| Common Stock | $284.0K | $288.0K | $291.0K | $294.0K | $297.0K | $305.0K | $310.0K | $313.0K | $313.0K | $318.0K | · | $318.0K | $320.0K | $320.0K | · | $318.0K | |
| Retained Earnings | $2.25B | $2.22B | $2.21B | $2.18B | $2.15B | $2.12B | $2.09B | $2.00B | $1.92B | $1.85B | · | $1.71B | $1.63B | $1.59B | · | $1.49B | |
| Stockholders' Equity | $2.57B | $2.55B | $2.59B | $2.58B | $2.56B | $2.58B | $2.62B | $2.55B | $2.47B | $2.42B | $2.39B | $2.29B | $2.22B | $2.17B | $2.15B | $2.07B | |
| Liabilities + Equity | $4.69B | $4.51B | $4.46B | $4.69B | $4.58B | $4.56B | $4.53B | $4.78B | $4.33B | $4.11B | · | $3.95B | $3.86B | $3.71B | · | $3.88B | |
| Shares Outstanding | 28,432,620 | 28,769,233 | 29,050,515 | 29,383,819 | 29,679,571 | 30,546,570 | 30,961,227 | 31,337,062 | 31,336,340 | 31,790,585 | · | 31,773,033 | 32,020,378 | 32,025,785 | · | 31,772,335 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $5M | $2M | $6M | $5M | $8M | $292.0K | $10M | $7M | $8M | $3M | $10M | $12M | $9M | $5M | $5M | $5M | |
| Deferred Tax | $1M | $825.0K | $-15M | $-1M | $610.0K | $295.0K | $-5M | $185.0K | $175.0K | $-603.0K | $2M | $2M | $509.0K | $-83.0K | $13M | $-15M | |
| Other Non-cash | · | $-83M | · | · | · | $-83M | · | · | · | $-50M | · | · | · | $149M | · | · | |
| Operating Cash Flow | $-82M | $-50M | $211M | $-10M | $-11M | $-37M | $300M | $-96M | $-100M | $22M | $9M | $-100M | $-59M | $191M | $382M | $36M | |
| CapEx | $7M | $7M | $8M | $11M | $7M | $3M | $9M | $6M | $18M | $6M | $29M | $6M | $4M | $5M | $5M | $7M | |
| Investing Cash Flow | $-33M | $-8M | $14M | $986.0K | $34M | $-4M | $45M | $-190M | $-23M | $-65M | $-57M | $-26M | $-28M | $-21M | $-17M | $-12M | |
| Debt Issued | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $20M | $40M | $20M | $20M | $48M | $56M | $31M | $0 | $37M | $16M | $0 | $17M | · | · | $0 | $22M | |
| Net Stock Activity | · | $-40M | · | · | · | $-56M | · | · | · | $-16M | · | · | · | · | · | · | |
| Dividends Paid | $9M | $9M | $8M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Financing Cash Flow | $126M | $27M | $-249M | $46M | $-29M | $-1M | $-348M | $336M | $107M | $-55M | $81M | $-33M | $35M | $-58M | $-166M | $-12M | |
| Taxes Paid | · | · | $6M | $13M | · | · | $22M | $25M | · | · | $39M | $22M | · | · | $17M | $34M | |
| Free Cash Flow | · | $-57M | · | · | · | $-40M | · | · | · | $16M | · | · | · | $187M | · | · |
Redditività 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 3.9% | 3.1% | · | 3.8% | 3.5% | 4.4% | · | 7.3% | 8.1% | 6.8% | · | 9.3% | 6.1% | 4.4% | · | 12.6% | |
| Pretax Margin | 5.3% | 4.2% | · | 4.9% | 4.7% | 5.8% | · | 9.7% | 10.6% | 8.9% | · | 12.6% | 8.1% | 5.8% | · | 15.0% | |
| EBITDA Margin | · | 0.68% | · | · | · | 0.71% | · | · | · | 0.58% | · | · | · | 0.44% | · | · | |
| ROA | 0.78% | 0.54% | · | 0.79% | 0.78% | 0.91% | · | 1.9% | 2.1% | 1.6% | · | 2.1% | 1.4% | 0.92% | · | 4.1% | |
| ROE | 1.4% | 0.95% | · | 1.5% | 1.4% | 1.6% | · | 3.4% | 3.6% | 2.8% | · | 3.8% | 2.5% | 1.7% | · | 7.9% |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.70B | $3.67B | · | $4.02B | $4.08B | $4.03B | · | $4.01B | $3.72B | $3.44B | · | $3.63B | $3.91B | $4.08B | · | $4.28B | |
| Net Income TTM | $133M | $136M | · | $195M | $241M | $270M | · | $314M | $283M | $232M | · | $312M | $388M | $479M | · | $611M | |
| Market Cap | $2.04B | $1.65B | · | $1.86B | $1.67B | $2.05B | · | $3.23B | $2.56B | $3.07B | · | $2.12B | $2.45B | $2.05B | · | $1.36B | |
| P/E | 16.0 | 12.8 | · | 10.2 | 7.4 | 7.9 | · | 10.5 | 9.3 | 13.4 | · | 6.9 | 6.5 | 4.4 | · | 2.4 | |
| P/S | 0.6 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.8 | 0.7 | 0.9 | · | 0.6 | 0.6 | 0.5 | · | 0.3 | |
| P/B | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 1.3 | 1.0 | 1.3 | · | 0.9 | 1.1 | 0.9 | · | 0.7 | |
| P / Tangible Book | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 1.3 | 1.1 | 1.3 | · | 0.9 | 1.1 | 1.0 | · | 0.7 | |
| P / Cash Flow | · | -32.8 | · | · | · | -56.0 | · | · | · | 142.1 | · | · | · | 10.7 | · | · | |
| P / FCF | · | -28.9 | · | · | · | -51.3 | · | · | · | 195.8 | · | · | · | 11.0 | · | · | |
| Earnings Yield | 6.3% | 7.8% | · | 9.8% | 13.5% | 12.6% | · | 9.5% | 10.8% | 7.5% | · | 14.5% | 15.5% | 22.6% | · | 42.5% | |
| Payout Ratio | · | 38.1% | · | · | · | 22.7% | · | · | · | 12.8% | · | · | · | 22.1% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $4.12B | $4.40B | $3.69B | $4.51B | $4.22B |
| Utile netto | $148M | $334M | $259M | $525M | $499M |
| EPS Diluito | $4.86 | $10.40 | $8.05 | $15.92 | $14.47 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $124M | $87M | $-2M | $295M | $-213M |
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Proprietari istituzionali (13F) 289 filer · $1.2B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 42 (+1 vs trimestre precedente) | 32 (+7 vs trimestre precedente) | 76 (-16 vs trimestre precedente) | 109 (+16 vs trimestre precedente) | +3.0M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $131.540.288 | 1.835.617 | 10,61% | Azioni |
| Capital World Investors | $114.096.264 | 1.592.189 | 9,20% | Azioni |
| STATE STREET CORP | $103.193.768 | 1.440.047 | 8,32% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $79.627.804 | 1.111.189 | 6,42% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $58.398.241 | 814.935 | 4,71% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $50.114.991 | 699.344 | 4,04% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $48.099.696 | 671.221 | 3,88% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $47.097.030 | 657.229 | 3,80% | Azioni |
| NEW SOUTH CAPITAL MANAGEMENT INC | $43.252.901 | 603.585 | 3,49% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $39.815.470 | 555.480 | 3,21% | Azioni |
| HEARTLAND ADVISORS INC | $37.005.941 | 516.410 | 2,98% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35.678.009 | 497.879 | 2,88% | Azioni |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $34.898.420 | 487.000 | 2,81% | Azioni |
| AMERIPRISE FINANCIAL INC | $26.636.020 | 371.700 | 2,15% | Azioni |
| JENNISON ASSOCIATES LLC | $18.631.743 | 260.002 | 1,50% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $17.999.057 | 251.173 | 1,45% | Azioni |
| BARCLAYS PLC | $15.667.671 | 218.639 | 1,26% | Azioni |
| Bank of New York Mellon Corp | $14.136.368 | 197.270 | 1,14% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12.762.073 | 178.092 | 1,03% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $11.878.147 | 165.757 | 0,96% | Azioni |
| VANGUARD GROUP INC | $9.778.269 | 164.756 | 0,79% | Azioni |
| Bridge City Capital, LLC | $9.421.857 | 131.480 | 0,76% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $9.121.171 | 127.284 | 0,74% | Azioni |
| JPMORGAN CHASE & CO | $8.694.865 | 119.094 | 0,70% | Azioni |
| D. E. Shaw & Co., Inc. | $8.660.111 | 120.850 | 0,70% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $8.630.516 | 120.437 | 0,70% | Azioni |
| BANK OF AMERICA CORP /DE/ | $8.421.770 | 117.524 | 0,68% | Azioni |
| GOLDMAN SACHS GROUP INC | $8.366.233 | 116.749 | 0,67% | Azioni |
| Pier Capital, LLC | $8.348.820 | 116.506 | 0,67% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8.034.161 | 112.115 | 0,65% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $7.433.863 | 103.738 | 0,60% | Azioni |
| Baird Financial Group, Inc. | $7.218.905 | 100.738 | 0,58% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $7.206.345 | 100.563 | 0,58% | Azioni |
| FIRST TRUST ADVISORS LP | $6.161.828 | 85.987 | 0,50% | Azioni |
| Public Sector Pension Investment Board | $6.159.750 | 85.958 | 0,50% | Azioni |
| Oakum Bay Capital LLC | $6.143.332 | 107.064 | 0,50% | Azioni |
| Phase 2 Partners, LLC | $6.109.568 | 83.282 | 0,49% | Azioni |
| Squarepoint Ops LLC | $6.049.179 | 84.415 | 0,49% | Azioni |
| BlackRock, Inc. | $5.954.158 | 83.089 | 0,48% | Azioni |
| ALGERT GLOBAL LLC | $5.735.165 | 80.033 | 0,46% | Azioni |
| FRANKLIN RESOURCES INC | $5.461.280 | 76.211 | 0,44% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $5.428.747 | 75.757 | 0,44% | Azioni |
| RHUMBLINE ADVISERS | $4.559.995 | 63.633 | 0,37% | Azioni |
| Balyasny Asset Management L.P. | $4.435.467 | 61.896 | 0,36% | Azioni |
| Karl Kapital LLC | $4.417.911 | 61.651 | 0,36% | Azioni |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $4.349.977 | 60.703 | 0,35% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.778.632 | 52.730 | 0,30% | Azioni |
| Swiss National Bank | $3.652.224 | 50.966 | 0,29% | Azioni |
| Rafferty Asset Management, LLC | $3.424.273 | 47.785 | 0,28% | Azioni |
| Voss Capital, LP | $3.239.749 | 45.210 | 0,26% | Azioni |
| EMG Holdings, L.P. | $3.157.411 | 44.061 | 0,25% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.141.646 | 43.841 | 0,25% | Azioni |
| Empirical Finance, LLC | $3.015.238 | 42.077 | 0,24% | Azioni |
| Empowered Funds, LLC | $3.015.238 | 42.077 | 0,24% | Azioni |
| Legal & General Group Plc | $2.753.035 | 38.418 | 0,22% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $2.635.368 | 36.776 | 0,21% | Azioni |
| Numerai GP LLC | $2.627.486 | 36.666 | 0,21% | Azioni |
| XTX Topco Ltd | $2.514.979 | 35.096 | 0,20% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.497.279 | 34.849 | 0,20% | Azioni |
| DENALI ADVISORS LLC | $2.495.058 | 34.818 | 0,20% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $2.490.973 | 34.761 | 0,20% | Azioni |
| Bayhunt Capital LLC | $2.363.139 | 39.817 | 0,19% | Azioni |
| State of New Jersey Common Pension Fund D | $2.248.906 | 31.383 | 0,18% | Azioni |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $1.966.135 | 27.437 | 0,16% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.928.427 | 33.608 | 0,16% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.861.579 | 32.443 | 0,15% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.858.430 | 25.934 | 0,15% | Azioni |
| Vanguard Global Advisers, LLC | $1.809.415 | 25.250 | 0,15% | Azioni |
| Ilex Capital Partners (UK) LLP | $1.567.706 | 21.877 | 0,13% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.544.416 | 21.552 | 0,12% | Azioni |
| AlphaQuest LLC | $1.512.594 | 25.486 | 0,12% | Azioni |
| Jefferies Financial Group Inc. | $1.508.945 | 21.057 | 0,12% | Azioni |
| MORGAN STANLEY | $1.480.210 | 20.656 | 0,12% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $1.341.189 | 18.716 | 0,11% | Azioni |
| Quantinno Capital Management LP | $1.339.860 | 18.697 | 0,11% | Azioni |
| Campbell & CO Investment Adviser LLC | $1.247.816 | 17.413 | 0,10% | Azioni |
| CITADEL ADVISORS LLC | $1.218.220 | 17.000 | 0,10% | Opzione Call |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.197.797 | 16.715 | 0,10% | Azioni |
| MetLife Investment Management, LLC | $1.063.649 | 14.843 | 0,09% | Azioni |
| SHUFRO ROSE & CO LLC | $1.017.572 | 14.200 | 0,08% | Azioni |
| CWM, LLC | $1.010.404 | 17.609 | 0,08% | Azioni |
| ExodusPoint Capital Management, LP | $1.009.904 | 14.093 | 0,08% | Azioni |
| Legato Capital Management LLC | $998.367 | 13.932 | 0,08% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $975.006 | 13.606 | 0,08% | Azioni |
| TWO SIGMA ADVISERS, LP | $931.795 | 15.700 | 0,08% | Azioni |
| JANE STREET GROUP, LLC | $902.916 | 12.600 | 0,07% | Opzione Call |
| Illinois Municipal Retirement Fund | $900.265 | 12.563 | 0,07% | Azioni |
| CHOREO, LLC | $865.643 | 12.080 | 0,07% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $864.506 | 12.064 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $840.858 | 11.734 | 0,07% | Azioni |
| SummerHaven Investment Management, LLC | $839.067 | 11.709 | 0,07% | Azioni |
| Masterton Capital Management, LP | $816.852 | 11.399 | 0,07% | Azioni |
| D. E. Shaw & Co., Inc. | $802.592 | 11.200 | 0,06% | Opzione Put |
| Louisiana State Employees Retirement System | $788.260 | 11.000 | 0,06% | Azioni |
| Odyssean, LLC | $783.674 | 10.936 | 0,06% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $779.517 | 10.878 | 0,06% | Azioni |
| CAXTON ASSOCIATES LP | $767.786 | 10.466 | 0,06% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $759.194 | 10.489 | 0,06% | Azioni |
| Invesco Ltd. | $745.407 | 10.402 | 0,06% | Azioni |
| JANUS HENDERSON GROUP PLC | $737.925 | 12.848 | 0,06% | Azioni |
Insider aziendali 9 insider · 7 dirigenti · 3 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert J Francescon | CEO and President | 10 Giugno 2026 A | 477.931 | 0 | 0 | $0 |
| John Scott Dixon | Chief Financial Officer | 01 Agosto 2026 M | 13.999 | 0 | 0 | $0 |
| David L Messenger | Chief Financial Officer | 10 Febbraio 2016 A | 103.124 | 0 | 0 | $0 |
| Steven M Hayes | Division President-Central Texas | 04 Febbraio 2015 A | 15.705 | 0 | 0 | $0 |
| Don A Boettcher | Division President-Las Vegas | 04 Febbraio 2015 A | 15.000 | 0 | 0 | $0 |
| Dale Francescon | Executive Chairman | 10 Giugno 2026 A | 427.936 | 0 | 0 | $0 |
| Kenneth J Rabel | Executive Vice President-Colorado | 04 Febbraio 2015 A | 17.171 | 0 | 0 | $0 |
| Keith R Guericke | Direttore | 28 Dicembre 2016 J | 15.454 | 0 | 0 | $0 |
| Patricia L. Arvielo | — | 01 Gennaio 2021 A | 1.008 | 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 |
|---|---|---|---|---|---|
| Century Communities, Inc. | 11 Aprile 2017 | — | 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 71 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 |
|---|---|---|---|---|
| ORR · EA Series Trust | 0,95% | 65.906 NS | 29 Maggio 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,92% | 39.784 SH | 08 Agosto 2026 | Giornaliero |
| ITB · iShares Trust | 0,73% | 246.494 SH | 08 Agosto 2026 | Giornaliero |
| HOMZ · ETF Series Solutions | 0,69% | 4.457 NS | 31 Maggio 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,68% | 2.330 SH | 08 Agosto 2026 | Giornaliero |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,58% | 19.042 NS | 30 Aprile 2026 | N-PORT |
| SVAL · iShares Trust | 0,46% | 14.054 SH | 08 Agosto 2026 | Giornaliero |
| NAIL · Direxion Shares ETF Trust | 0,42% | 41.864 NS | 30 Aprile 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,30% | 89.025 SH | 08 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 60.498 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,19% | 390 NS | 30 Aprile 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,19% | 22.144 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 53.110 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,18% | 222.516 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,15% | 255.746 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 22.374 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,12% | 159.594 NS | 30 Aprile 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 2.944 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,11% | 239.579 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,11% | 2.951 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 3.722 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 87.599 SH | 08 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,10% | 99.410 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 501.902 NS | 31 Maggio 2026 | N-PORT |
| IJR · iShares Trust | 0,09% | 1.527.702 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,09% | 208.096 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 41.127 NS | 31 Maggio 2026 | N-PORT |
| ESSC · Strategy Shares | 0,08% | 356 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 9.688 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 7.269 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 146.605 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,06% | 303 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 650.637 SH | 08 Agosto 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | 0,05% | 12.550 SH | 08 Agosto 2026 | Giornaliero |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 15.268 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 11.091 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 8.012 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 96.001 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1.201 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 121.449 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 2.665 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,03% | 3.785 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,02% | 985 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,02% | 1.497 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 288.051 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,02% | 940 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1.706 SH | 08 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,02% | 5.888 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 948 NS | 31 Maggio 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 19.497 SH | 08 Agosto 2026 | Giornaliero |