CHWY Chewy, Inc. Class A Common Stock
$23,69
Prezzo · Ago 21, 2026
Fondamentali al Giu 10, 2026
Intervallo 52 sett.
$17–$44
24% of range
Rating Analisti
BUY
34 analysts
Prezzo Obiettivo
$31
+31% upside
P/E (TTM)
45.6
ROE
50.2%
Margine di Profitto Netto
1.8%
Informazioni su Chewy, Inc. Class A Common Stock Panoramica della società da Wikipedia
Chewy, Inc. is an American online retailer of pet food and other pet-related products based in Plantation, Florida. Chewy went public in 2019 with the ticker symbol CHWY on the New York Stock Exchange.
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Chewy, Inc. is an American online retailer of pet food and other pet-related products based in Plantation, Florida. Chewy went public in 2019 with the ticker symbol CHWY on the New York Stock Exchange.
History
2011–2019: Founding, acquisition and pre-IPO
Chewy was founded with the name "Mr. Chewy" in June 2011 by Ryan Cohen and Michael Day. In March 2012, the company estimated a total yearly revenue of $26 million, despite losing money in its first half year. By 2017, the company had revenue of approximately $2 billion and 51% of online pet food sales in the US. At that time, CEO Ryan Cohen prepared to take Chewy public as both Petco and PetSmart approached with merger offers. Petco's offer would be paid for in part using stock, whereas PetSmart offered an all-cash bid that would also allow Chewy to remain a completely separate business. In 2017, Chewy was purchased by PetSmart, a retail entity backed by private equity firm BC Partners, for $3.35 billion, which at the time was the largest ever acquisition of an e-commerce business.
Following the acquisition, Cohen remained CEO and operated the business largely as an independent unit of PetSmart. Between 2017 and 2018, Chewy's sales increased from $2.1 billion to $3.5 billion, with 66% of sales coming from customers signed up for automatic recurring shipments. Sumit Singh succeeded Ryan Cohen as CEO of Chewy in March 2018.
2019–present: Post-IPO
In 2019, Chewy filed an S-1 for an initial public offering, intending to trade under the ticker symbol CHWY. In its filing, Chewy reported a net loss of $268 million on total sales of $3.5 billion for its 2018 fiscal year. In the 2019 fiscal year, Chewy earned net sales of $4.85 billion, a 40 percent year-over-year increase on a 52-week basis. The company saw increased demand from millions of existing and new customers as the business sustained growth throughout the economic disruption of the COVID-19 era.
Chewy launched a free tele-triage service called Connect With a Vet in October 2020. In November 2020, Chewy announced that it would produce and fulfill orders of customized prescription medications, commonly referred to as compounding, for instances where commercial alternatives are absent. In 2020, it was announced that Chewy and PetSmart would split to operate as separate companies.
In March 2021, Chewy reported revenue of $2.04 billion for Q4 of 2020, making it Chewy's first quarter of net profitability, and net sales of $7.15 billion for the fiscal year. In March 2022, Chewy reported net sales of $8.89 billion for the 2021 fiscal year.
In August 2022, Chewy announced the introduction of the CarePlus program, which provides pet insurance and wellness plans. This initiative marked Chewy's entry into the health insurance sector for pets.
In the 2022 fiscal year, Chewy's net sales grew 13.6% since 2021, to $10.1 billion. Following this, in December 2023, Chewy expanded its healthcare services by launching Chewy Vet Care. This service includes the establishment of veterinary practices that offer routine check-ups, urgent care, and surgical procedures.
In fiscal year 2023, Chewy reported net sales of $11.15 billion representing 10.2% year-over-year growth primarily driven by increased spending from both new and existing customers, the strength of Chewy's Autoship subscription program, and the growth of Chewy's pet healthcare business.
In April 2024, Chewy launched Chewy Vet Care, which offers in-person veterinary practices.
In fiscal year 2024, Chewy reported net sales of $11.86 billion, which reflects a 6.4% year-over-year growth. The company's gross margin improved to 29.2%, up from 28.4% in 2023, driven in part by growth in sponsored advertisements that reached approximately 1% of net sales for the full year.
Corporate affairs
The company's founder and first CEO, Ryan Cohen stepped down in March 2018, and Sumit Singh was named the company's CEO in March 2018 after working as its COO since 2017 and previously as an executive at Dell and Amazon. Singh led the company through its IPO; Chewy grew to a market capitalization of $40 billion. The company reported to have employed around 7,000 people in the United States in 2018 and more than 12,000 by 2019. The company has more than 18,000 employees in the United States as of 2021. Chewy is chaired by Raymond Svider of BC Partners. The private equity firm continues to own around 80 percent of Chewy following the latter's IPO, representing 98 percent of the voting power.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
CHWY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$23.69
Capitalizzazione di Mercato
$9.83B
P/E (TTM)
45.6
EPS (TTM)
$0.52
Ricavi (TTM)
$12.60B
Rendimento div.
—
ROE
50.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$17 – $44
CHWY Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$12.60B
2018-01-28
→
2026-02-01
EPS
$0.52
2020-02-02
→
2026-02-01
Flusso di cassa libero
$562M
2020-02-02
→
2026-02-01
Margini
1.8%
2020-02-02
→
2026-02-01
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CHWY
Mediana dei peer
P/E (TTM)
45.6
21.3
P/S (TTM)
0.8
0.8
P/B
19.8
6.1
Price / FCF (Prezzo / FCF)
17.5
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CHWY
Mediana dei peer
Gross Margin (Margine lordo)
29.8%
46.0%
Operating Margin (Margine Operativo)
2.0%
—
Net Profit Margin (Margine di Profitto Netto)
1.8%
5.6%
ROA
7.0%
7.0%
ROE
50.2%
22.0%
ROIC
43.2%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CHWY
Mediana dei peer
Current Ratio (Rapporto corrente)
0.9
1.8
Quick Ratio
0.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CHWY
Mediana dei peer
Revenue YoY (Ricavi YoY)
6.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
7.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
12.0%
—
EPS YoY
-42.9%
—
Net Income YoY (Utile Netto YoY)
-43.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CHWY
Mediana dei peer
CHWY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
34 analisti
- Acquisto forte 12 35,3%
- Compra 15 44,1%
- Mantieni 7 20,6%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
21 analisti · 2026-08-19
Mediana
$31.00
Ora
$23.69
Basso
$22.00
Alto
$42.00
Target mediano
$31.00
+30,9%
Target medio
$31.05
+31,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.02%
Prossimo report
Set 08, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2027 | $0.43 | $0.29 | — |
| 30 Giugno 2026 | $0.23 | $0.27 | -0.04% |
| 31 Marzo 2026 | $0.09 | $0.09 | -0.00% |
| 31 Dicembre 2025 | $0.14 | $0.14 | 0.00% |
| 30 Settembre 2025 | $0.14 | $0.14 | -0.00% |
| 30 Giugno 2025 | $0.16 | $0.20 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
| TSCO | $27.08B | 24.9 | 4.3% | 7.1% | 43.2% | 36.4% |
| DKS | — | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | — |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | — | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | — |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B | $7.15B | $4.85B | $3.53B | |
| Cost of Revenue | $8.85B | $8.39B | $7.99B | $7.28B | $6.58B | $5.33B | $3.70B | $2.82B | |
| Gross Profit | $3.75B | $3.47B | $3.16B | $2.83B | $2.39B | $1.82B | $1.14B | $715M | |
| SG&A Expense | $2.67B | $2.55B | $2.44B | $2.13B | $1.84B | $1.40B | $970M | $590M | |
| Operating Expenses | $3.50B | $3.36B | $3.19B | $2.78B | $2.46B | $1.91B | $1.40B | $983M | |
| Operating Income | $254M | $113M | $-24M | $56M | $-74M | $-90M | $-253M | $-268M | |
| Interest Expense | · | $6M | $4M | $3M | $2M | $2M | · | · | |
| Interest Income | $20M | $41M | $62M | $12M | $523.0K | $146.0K | · | · | |
| Other Non-op | $-6M | $4M | $13M | $-13M | $0 | $0 | · | · | |
| Pretax Income | $263M | $152M | $48M | $53M | $-75M | $-92M | $-252M | $-268M | |
| Income Tax | $40M | $-241M | $9M | $3M | $0 | $0 | $0 | $0 | |
| Net Income | $223M | $393M | $40M | $50M | $-75M | $-92M | $-252M | $-268M | |
| EPS (Basic) | $0.54 | $0.93 | $0.09 | $0.12 | $-0.18 | $-0.23 | $-0.63 | · | |
| EPS (Diluted) | $0.52 | $0.91 | $0.09 | $0.12 | $-0.18 | $-0.23 | $-0.63 | · | |
| Shares (Basic) | 414,100,000 | 421,400,000 | 429,400,000 | 422,331,000 | 417,218,000 | 407,240,000 | 398,256,000 | · | |
| Shares (Diluted) | 425,800,000 | 431,000,000 | 432,000,000 | 427,770,000 | 417,218,000 | 407,240,000 | 398,256,000 | · | |
| EBITDA | $384M | $227M | $86M | · | $-17M | $-55M | $-222M | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $860M | $596M | $602M | $332M | $603M | $563M | $212M | $88M | |
| Short-term Investments | $19M | $900.0K | $532M | $347M | $0 | · | · | · | |
| Receivables | $222M | $169M | $154M | $127M | $124M | $101M | $80M | $49M | |
| Inventory | $865M | $837M | $719M | $678M | $560M | $513M | $318M | $221M | |
| Prepaid Expense | $70M | $60M | $97M | $41M | $37M | $49M | $19M | $12M | |
| Current Assets | $2.04B | $1.66B | $2.10B | $1.52B | $1.32B | $1.23B | $630M | $449M | |
| PP&E (Net) | · | · | · | · | · | · | $119M | $92M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $134M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $42M | |
| Goodwill | $39M | $39M | $39M | $39M | $0 | · | · | · | |
| Intangibles | $300.0K | $378.0K | $4M | $8M | · | · | · | · | |
| Other Non-current Assets | $38M | $43M | $47M | $53M | $23M | $7M | $5M | $1M | |
| Total Assets | $3.37B | $3.01B | $3.19B | $2.52B | $2.09B | $1.74B | $932M | $542M | |
| Accrued Liabilities | $1.08B | $1.03B | $1.01B | $795M | $762M | $602M | $417M | $311M | |
| Current Liabilities | $2.30B | $2.21B | $2.11B | $1.83B | $1.64B | $1.38B | $1.10B | $814M | |
| Capital Leases | $519M | $502M | $528M | $472M | $410M | $328M | $200M | · | |
| Other Non-current Liabilities | $48M | $44M | $38M | $60M | $16M | $34M | $35M | $64M | |
| Total Liabilities | $2.87B | $2.75B | $2.68B | $2.36B | $2.07B | $1.74B | $1.34B | $878M | |
| Common Stock | · | · | · | · | · | · | · | $0 | |
| Paid-in Capital | $1.85B | $1.84B | $2.48B | $2.17B | $2.02B | $1.93B | $1.44B | $1.26B | |
| Retained Earnings | $-1.36B | $-1.58B | $-1.98B | $-2.02B | $-2.01B | $-1.94B | $-1.84B | $-1.59B | |
| AOCI | $900.0K | $100.0K | $-406.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $498M | $262M | $510M | $160M | $-40M | $-55M | $-404M | $-336M | |
| Liabilities + Equity | $3.37B | $3.01B | $3.19B | $2.52B | $2.09B | $1.74B | $932M | $542M | |
| Shares Outstanding | 415,100,000 | 413,600,000 | 431,800,000 | 425,400,000 | 420,106,000 | 415,046,000 | 401,368,000 | 0 |
Flusso di cassa 16
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $129M | $115M | $110M | $83M | $55M | $36M | $31M | $23M | |
| Stock-based Comp | $298M | $306M | $239M | $158M | $78M | $121M | $135M | $14M | |
| Deferred Tax | $29M | $-258M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $400.0K | $4M | $4M | $4M | $300.0K | · | · | · | |
| Other Non-cash | $13M | $40M | $98M | · | $133M | $68M | $133M | · | |
| Operating Cash Flow | $692M | $596M | $486M | $350M | $192M | $133M | $47M | $-13M | |
| CapEx | $129M | $144M | $143M | $230M | $183M | $131M | $49M | $44M | |
| Investing Cash Flow | $-152M | $395M | $-287M | $-616M | $-193M | $-124M | $-50M | $32M | |
| Stock Issued | · | · | · | $0 | $0 | $318M | $0 | $0 | |
| Stock Repurchased | $262M | $943M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-262M | $-943M | · | · | $0 | $318M | $110M | · | |
| Financing Cash Flow | $-276M | $-997M | $72M | $-7M | $41M | $342M | $127M | $1M | |
| Net Change in Cash | $264M | $-6M | $271M | $-272M | $40M | $351M | $124M | $20M | |
| Taxes Paid | $23M | $118M | $1.80B | · | · | · | · | · | |
| Free Cash Flow | $562M | $452M | $343M | · | · | $2M | $-2M | · | |
| Levered FCF | · | $438M | $340M | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.8% | 29.2% | 28.4% | · | 26.7% | 25.5% | 23.6% | · | |
| Operating Margin | 2.0% | 0.95% | -0.21% | · | -0.81% | -1.3% | -5.2% | · | |
| Net Margin | 1.8% | 3.3% | 0.36% | · | -0.83% | -1.3% | -5.2% | · | |
| Pretax Margin | 2.1% | 1.3% | 0.43% | · | -0.83% | -1.3% | -5.2% | · | |
| EBITDA Margin | 3.0% | 1.9% | 0.77% | · | -0.19% | -0.77% | -4.6% | · | |
| ROA | 7.0% | 12.7% | 1.4% | · | -3.9% | -6.9% | -34.2% | · | |
| ROE | 50.2% | 162.0% | 8.7% | · | -182.8% | 316.6% | 63.6% | · | |
| ROIC | 43.2% | 111.5% | -3.8% | · | -489.8% | 4514.2% | 62.6% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 1.0 | · | 0.8 | 0.9 | 0.6 | · | |
| Quick Ratio | 0.5 | 0.3 | 0.6 | · | 0.4 | 0.5 | 0.3 | · | |
| Interest Coverage | · | 20.4 | -6.6 | · | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.9 | 3.8 | 3.9 | · | 4.6 | 5.3 | 6.6 | · | |
| Inventory Turnover | 10.4 | 10.8 | 11.4 | · | 12.1 | 12.8 | 13.7 | · | |
| Receivables Turnover | 64.4 | 73.4 | 79.3 | · | 79.3 | 78.9 | 75.0 | · |
Tassi di Crescita 7
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.2% | 6.4% | 10.2% | 12.8% | 25.5% | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 9.8% | 16.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | |
| EPS YoY | -42.9% | 911.1% | -25.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 63.0% | · | · | · | · | · | · | · | |
| Net Income YoY | -43.3% | 891.7% | -20.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | 64.7% | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B | $7.15B | $4.85B | · | |
| Net Income TTM | $223M | $393M | $40M | $50M | $-75M | $-92M | $-252M | · | |
| Market Cap | $12.08B | $16.12B | $8.37B | · | $18.46B | $42.26B | · | · | |
| P/E | 56.0 | 42.8 | 215.3 | 382.6 | -244.2 | -442.7 | -42.1 | · | |
| P/S | 1.0 | 1.4 | 0.8 | · | 2.1 | 5.9 | · | · | |
| P/B | 24.3 | 61.7 | 16.4 | · | 1253.0 | -21087.8 | · | · | |
| P / Tangible Book | 26.4 | 72.7 | 17.9 | 172.8 | · | · | · | · | |
| P / Cash Flow | 17.5 | 27.0 | 17.2 | · | 96.3 | 318.3 | · | · | |
| P / FCF | 21.5 | 35.6 | 24.4 | · | · | 21004.0 | · | · | |
| Earnings Yield | 1.8% | 2.3% | 0.46% | 0.26% | -0.41% | -0.23% | -2.4% | · |
Conto Economico 17
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.36B | $3.26B | $3.12B | $3.10B | $3.12B | $3.25B | $2.88B | $2.86B | $2.88B | $2.83B | $2.75B | $2.79B | $2.79B | $2.73B | $2.53B | $2.43B | |
| Cost of Revenue | $2.35B | $2.31B | $2.19B | $2.16B | $2.19B | $2.32B | $2.03B | $2.01B | $2.02B | $2.03B | $1.96B | $2.00B | $2.00B | $1.96B | $1.81B | $1.75B | |
| Gross Profit | $1.01B | $960M | $928M | $942M | $924M | $926M | $844M | $844M | $854M | $798M | $782M | $789M | $793M | $764M | $720M | $683M | |
| SG&A Expense | $677M | $685M | $665M | $672M | $653M | $701M | $626M | $621M | $603M | $626M | $612M | $620M | $584M | $564M | $544M | $517M | |
| Operating Expenses | $883M | $917M | $863M | $872M | $847M | $936M | $818M | $812M | $789M | $820M | $792M | $805M | $768M | $747M | $721M | $661M | |
| Operating Income | $128M | $42M | $65M | $70M | $77M | $-10M | $26M | $32M | $65M | $-22M | $-10M | $-17M | $25M | $16M | $-434.0K | $22M | |
| Interest Expense | · | · | · | · | · | · | $1M | $2M | $1M | · | $877.0K | $896.0K | $862.0K | $671.0K | $647.0K | $658.0K | |
| Interest Income | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $14M | $16M | $32M | $11M | $10M | $9M | $7M | $3M | $1M | |
| Other Non-op | $0 | $-5M | $600.0K | $400.0K | $-2M | $3M | $0 | $2M | $-700.0K | $27M | $-34M | $29M | $-9M | $-13M | $0 | $0 | |
| Pretax Income | $131M | $42M | $69M | $74M | $78M | $-3M | $30M | $46M | $78M | $37M | $-34M | $22M | $24M | $9M | $2M | $22M | |
| Income Tax | $36M | $3M | $10M | $12M | $16M | $-26M | $26M | $-253M | $12M | $5M | $2M | $1M | $1M | $3M | $0 | $0 | |
| Net Income | $95M | $39M | $59M | $62M | $62M | $23M | $4M | $299M | $67M | $32M | $-35M | $20M | $23M | $7M | $2M | $22M | |
| EPS (Basic) | $0.23 | $0.10 | $0.14 | $0.15 | $0.15 | $0.07 | $0.01 | $0.70 | $0.15 | $0.07 | $-0.08 | $0.05 | $0.05 | $0.02 | $0.01 | $0.05 | |
| EPS (Diluted) | $0.23 | $0.09 | $0.14 | $0.14 | $0.15 | $0.07 | $0.01 | $0.68 | $0.15 | $0.07 | $-0.08 | $0.05 | $0.05 | $0.02 | $0.01 | $0.05 | |
| Shares (Basic) | 413,800,000 | -828,000,000 | 414,200,000 | 414,200,000 | 413,700,000 | -857,300,000 | 414,400,000 | 429,400,000 | 434,900,000 | -856,828,000 | 430,758,000 | 428,618,000 | 426,852,000 | 666,000 | 422,898,000 | 421,690,000 | |
| Shares (Diluted) | 419,100,000 | -853,400,000 | 425,500,000 | 428,400,000 | 425,300,000 | -869,900,000 | 426,600,000 | 437,900,000 | 436,400,000 | -860,805,000 | 430,758,000 | 431,576,000 | 430,471,000 | 547,000 | 428,125,000 | 426,833,000 | |
| EBITDA | $166M | · | $65M | $70M | $107M | · | $26M | $32M | $93M | · | $-10M | $-18M | $53M | · | $-434.0K | $22M |
Stato Patrimoniale 21
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $485M | $860M | $675M | $592M | $616M | $596M | $507M | $694M | $1.13B | · | $469M | $457M | $409M | · | $378M | $607M | |
| Short-term Investments | $35M | $19M | $26M | · | · | $900.0K | $885.0K | $490.0K | $3M | · | $488M | $448M | $394M | · | $297M | · | |
| Receivables | $231M | $222M | $216M | $221M | $200M | $169M | $193M | $201M | $172M | · | $161M | $163M | $152M | · | $127M | $144M | |
| Inventory | $1.01B | $865M | $944M | $875M | $807M | $837M | $859M | $803M | $752M | · | $712M | $738M | $731M | · | $679M | $708M | |
| Prepaid Expense | $79M | $70M | $67M | $94M | $88M | $60M | $56M | $54M | $63M | · | $53M | $48M | $47M | · | $39M | $47M | |
| Current Assets | $1.84B | $2.04B | $1.93B | $1.78B | $1.71B | $1.66B | $1.62B | $1.75B | $2.13B | · | $1.88B | $1.85B | $1.73B | · | $1.52B | $1.51B | |
| Goodwill | $113M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | · | $39M | $39M | $39M | · | · | · | |
| Intangibles | $88M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $39M | $39M | $44M | $43M | $42M | $43M | $41M | $43M | $44M | · | $26M | $64M | $43M | · | $66M | $20M | |
| Total Assets | $3.30B | $3.37B | $3.29B | $3.12B | $3.06B | $3.01B | $2.96B | $3.10B | $3.20B | · | $2.94B | $2.90B | $2.74B | · | $2.49B | $2.37B | |
| Accrued Liabilities | $1.03B | $1.08B | $983M | $967M | $963M | $1.03B | $950M | $875M | $852M | · | $886M | $880M | $780M | · | $790M | $729M | |
| Current Liabilities | $2.34B | $2.30B | $2.26B | $2.19B | $2.14B | $2.21B | $2.18B | $2.06B | $2.00B | · | $1.96B | $2.00B | $1.89B | · | $1.78B | $1.78B | |
| Capital Leases | $484M | $519M | $523M | $494M | $500M | $502M | $511M | $517M | $519M | · | $527M | $489M | $501M | · | $486M | $457M | |
| Other Non-current Liabilities | $51M | $48M | $42M | $42M | $44M | $44M | $45M | $43M | $43M | · | $52M | $51M | $62M | · | $59M | $16M | |
| Total Liabilities | $2.88B | $2.87B | $2.83B | $2.73B | $2.68B | $2.75B | $2.73B | $2.62B | $2.56B | · | $2.54B | $2.54B | $2.46B | · | $2.33B | $2.25B | |
| Paid-in Capital | $1.68B | $1.85B | $1.86B | $1.84B | $1.89B | $1.84B | $1.82B | $2.09B | $2.55B | · | $2.35B | $2.28B | $2.22B | · | $2.13B | $2.08B | |
| Retained Earnings | $-1.27B | $-1.36B | $-1.40B | $-1.46B | $-1.52B | $-1.58B | $-1.61B | $-1.61B | $-1.91B | · | $-1.96B | $-1.92B | $-1.94B | · | $-1.97B | $-1.97B | |
| AOCI | $900.0K | $900.0K | $500.0K | $700.0K | $500.0K | $100.0K | $664.0K | $347.0K | $-4.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $424M | $498M | $469M | $390M | $376M | $262M | $223M | $487M | $643M | $510M | $393M | $365M | $282M | $160M | $164M | $117M | |
| Liabilities + Equity | $3.30B | $3.37B | $3.29B | $3.12B | $3.06B | $3.01B | $2.96B | $3.10B | $3.20B | · | $2.94B | $2.90B | $2.74B | · | $2.49B | $2.37B | |
| Shares Outstanding | 409,800,000 | 415,100,000 | 414,600,000 | 414,500,000 | 415,100,000 | 413,600,000 | 408,048,000 | 417,614,000 | 435,359,000 | 431,800,000 | 431,138,000 | 429,718,000 | 427,108,000 | 425,349,000 | 423,095,000 | 422,647,000 |
Flusso di cassa 14
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $34M | $33M | $32M | $30M | $29M | $29M | $28M | $28M | $27M | $26M | $28M | $29M | $23M | $23M | · | |
| Stock-based Comp | $67M | $72M | $76M | $76M | $74M | $82M | $78M | $82M | $65M | $60M | $64M | $66M | $49M | $48M | $46M | · | |
| Deferred Tax | · | $29M | $0 | · | · | $18M | $-31.0K | · | · | $0 | $0 | · | · | $0 | $0 | $0 | |
| Amort. of Intangibles | $2M | · | · | · | $400.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-90M | · | · | · | $-80M | · | · | · | $-78M | · | · | · | $49M | · | · | · | |
| Operating Cash Flow | $108M | $263M | $208M | $134M | $86M | $208M | $183M | $123M | $82M | $100M | $80M | $159M | $149M | $101M | $117M | · | |
| CapEx | $38M | $31M | $32M | $28M | $38M | $51M | $32M | $32M | $29M | $32M | $32M | $58M | $22M | $58M | $48M | · | |
| Investing Cash Flow | $-229M | $-24M | $-57M | $-30M | $-41M | $-51M | $-32M | $-29M | $506M | $-50M | $-65M | $-106M | $-66M | $-146M | $-344M | · | |
| Stock Repurchased | $200M | $55M | $55M | $130M | $23M | $68M | $343M | $532M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-200M | · | · | · | $-23M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-255M | $-55M | $-67M | $-129M | $-25M | $-67M | $-340M | $-535M | $-55M | $83M | $-3M | $-4M | $-4M | $-3M | $-2M | · | |
| Net Change in Cash | $-375M | $185M | $84M | $-25M | $21M | $89M | $-188M | $-440M | $532M | $132M | $12M | $49M | $79M | $-48M | $-229M | · | |
| Free Cash Flow | $71M | · | · | · | $49M | · | · | · | $53M | · | · | · | $127M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $51M | · | · | · | $126M | · | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.1% | · | 29.8% | 30.3% | 29.6% | · | 29.3% | 29.5% | 29.7% | · | 28.5% | 28.3% | 28.4% | · | 28.4% | 28.1% | |
| Operating Margin | 3.8% | · | 2.1% | 2.2% | 2.5% | · | 0.89% | 1.1% | 2.2% | · | -0.37% | -0.65% | 0.86% | · | -0.02% | 0.89% | |
| Net Margin | 2.8% | · | 1.9% | 2.0% | 2.0% | · | 0.14% | 10.5% | 2.3% | · | -1.3% | 0.68% | 0.80% | · | 0.09% | 0.92% | |
| Pretax Margin | 3.9% | · | 2.2% | 2.4% | 2.5% | · | 1.0% | 1.6% | 2.7% | · | -1.2% | 0.73% | 0.83% | · | 0.09% | 0.92% | |
| EBITDA Margin | 4.9% | · | 2.1% | 2.2% | 3.4% | · | 0.89% | 1.1% | 3.2% | · | -0.37% | -0.65% | 1.9% | · | -0.02% | 0.89% | |
| ROA | · | · | 1.9% | 2.0% | 2.0% | · | 0.13% | 10.0% | 2.2% | · | -1.3% | 0.72% | 0.90% | · | 0.10% | 1.0% | |
| ROE | · | · | 17.1% | 14.1% | 12.2% | · | 1.3% | 70.3% | 14.5% | · | -12.9% | 7.9% | 13.0% | · | 2.0% | 23.2% | |
| ROIC | · | · | 11.9% | 15.0% | 16.4% | · | 1.5% | 42.4% | 8.6% | · | -2.7% | -4.6% | 8.2% | · | -0.26% | 18.4% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.9 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.8 | |
| Quick Ratio | · | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | 18.9 | 21.3 | 48.4 | · | -11.6 | -20.0 | 27.9 | · | · | · |
Efficienza 3
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.1 | |
| Inventory Turnover | · | · | 2.4 | 2.6 | 2.8 | · | 2.6 | 2.6 | 2.7 | · | 2.8 | 2.8 | 3.0 | · | 2.8 | 2.9 | |
| Receivables Turnover | · | · | 15.2 | 14.7 | 16.7 | · | 16.2 | 15.7 | 17.8 | · | 19.0 | 18.1 | 19.5 | · | 19.8 | 18.9 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.69B | · | $12.21B | $11.96B | $11.73B | · | $11.36B | $11.27B | $11.20B | · | $10.85B | $10.54B | $10.18B | · | $9.60B | $9.23B | |
| Net Income TTM | $278M | · | $188M | $427M | $432M | · | $335M | $351M | $75M | · | $10M | $68M | $66M | · | $11M | $-8M | |
| Market Cap | · | · | $13.98B | $14.88B | $15.22B | · | $11.00B | $10.46B | $6.90B | · | $7.77B | $14.44B | $13.24B | · | $16.67B | $16.40B | |
| P/E | 38.7 | · | 76.6 | 36.6 | 37.0 | · | 35.5 | 31.3 | 93.2 | · | 600.7 | 210.1 | 206.7 | · | 1970.5 | -1293.7 | |
| P/S | · | · | 1.1 | 1.2 | 1.3 | · | 1.0 | 0.9 | 0.6 | · | 0.7 | 1.4 | 1.3 | · | 1.7 | 1.8 | |
| P/B | · | · | 29.8 | 38.2 | 40.5 | · | 49.2 | 21.5 | 10.7 | · | 19.8 | 39.6 | 46.9 | · | 101.7 | 139.7 | |
| P / Tangible Book | · | · | 32.5 | 42.5 | 45.3 | · | 59.8 | 23.4 | 11.4 | · | 22.0 | 44.4 | 54.5 | · | 101.7 | 139.7 | |
| P / Cash Flow | · | · | · | · | 176.1 | · | · | · | 84.2 | · | · | · | 89.3 | · | · | · | |
| P / FCF | · | · | · | · | 312.5 | · | · | · | 131.0 | · | · | · | 104.4 | · | · | · | |
| Earnings Yield | 2.6% | · | 1.3% | 2.7% | 2.7% | · | 2.8% | 3.2% | 1.1% | · | 0.17% | 0.48% | 0.48% | · | 0.05% | -0.08% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Ricavi | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B |
| Margine Lordo % | 29.8% | 29.2% | 28.4% | — | 26.7% |
| Margine Operativo % | 2.0% | 0.95% | -0.21% | — | -0.81% |
| Utile netto | $223M | $393M | $40M | $50M | $-75M |
| EPS Diluito | $0.52 | $0.91 | $0.09 | $0.12 | $-0.18 |
Stato Patrimoniale
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Rapporto corrente | 0.9 | 0.8 | 1.0 | — | 0.8 |
| Quick Ratio | 0.5 | 0.3 | 0.6 | — | 0.4 |
Flusso di cassa
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $562M | $452M | $343M | — | — |
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Proprietari istituzionali (13F) 586 filer · $14.3B 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 |
|---|---|---|---|---|
| 85 (-56 vs trimestre precedente) | 149 (+54 vs trimestre precedente) | 200 (-55 vs trimestre precedente) | 167 (+13 vs trimestre precedente) | -1.8M |
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 |
|---|---|---|---|---|
| BC Partners Advisors L.P. | $7.592.134.813 | 226.698.561 | 53,01% | Azioni |
| BC Partners PE LP | $3.467.797.180 | 176.478.228 | 24,21% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $396.476.223 | 20.176.907 | 2,77% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $194.472.081 | 9.896.798 | 1,36% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $190.646.442 | 9.702.109 | 1,33% | Azioni |
| STATE STREET CORP | $149.472.461 | 7.606.741 | 1,04% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $130.652.771 | 6.648.996 | 0,91% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $105.460.331 | 5.365.757 | 0,74% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $98.601.480 | 5.017.887 | 0,69% | Azioni |
| TWO SIGMA ADVISERS, LP | $98.409.680 | 2.977.600 | 0,69% | Azioni |
| NORGES BANK | $86.512.505 | 4.402.672 | 0,60% | Azioni |
| Clearbridge Investments, LLC | $70.960.424 | 3.611.217 | 0,50% | Azioni |
| Alyeska Investment Group, L.P. | $59.863.411 | 3.046.484 | 0,42% | Azioni |
| Candlestick Capital Management LP | $59.708.285 | 1.476.101 | 0,42% | Azioni |
| BANK OF AMERICA CORP /DE/ | $59.264.636 | 3.016.012 | 0,41% | Azioni |
| FMR LLC | $55.396.474 | 2.819.159 | 0,39% | Azioni |
| GOLDMAN SACHS GROUP INC | $51.708.956 | 2.631.499 | 0,36% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51.424.050 | 2.617.000 | 0,36% | Opzione Call |
| JANE STREET GROUP, LLC | $51.001.575 | 2.595.500 | 0,36% | Opzione Put |
| JANE STREET GROUP, LLC | $50.728.440 | 2.581.600 | 0,35% | Opzione Call |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50.616.140 | 2.575.885 | 0,35% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50.492.640 | 2.569.600 | 0,35% | Opzione Put |
| VANGUARD GROUP INC | $46.118.201 | 1.395.407 | 0,32% | Azioni |
| Point72 Asset Management, L.P. | $37.095.368 | 1.887.805 | 0,26% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $36.301.390 | 1.847.399 | 0,25% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $30.158.427 | 1.534.780 | 0,21% | Azioni |
| EVENTIDE ASSET MANAGEMENT, LLC | $27.776.855 | 1.413.874 | 0,19% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $26.609.303 | 1.354.163 | 0,19% | Azioni |
| CITADEL ADVISORS LLC | $23.768.640 | 1.209.600 | 0,17% | Opzione Put |
| Zuckerman Investment Group, LLC | $23.105.276 | 1.175.841 | 0,16% | Azioni |
| JANE STREET GROUP, LLC | $22.693.451 | 1.154.883 | 0,16% | Azioni |
| Park West Asset Management LLC | $21.909.750 | 1.115.000 | 0,15% | Azioni |
| Champlain Investment Partners, LLC | $21.900.711 | 1.114.540 | 0,15% | Azioni |
| CITADEL ADVISORS LLC | $21.528.540 | 1.095.600 | 0,15% | Opzione Call |
| Point72 Asset Management, L.P. | $17.052.270 | 867.800 | 0,12% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.282.422 | 828.622 | 0,11% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $15.997.065 | 814.100 | 0,11% | Azioni |
| FIRST NATIONAL BANK OF OMAHA | $14.906.569 | 764.281 | 0,10% | Azioni |
| Balyasny Asset Management L.P. | $14.760.569 | 751.174 | 0,10% | Azioni |
| Allianz Asset Management GmbH | $14.205.132 | 526.116 | 0,10% | Azioni |
| HIGHLAND PEAK CAPITAL, LLC | $14.202.018 | 722.749 | 0,10% | Azioni |
| Gotham Asset Management, LLC | $13.512.342 | 687.651 | 0,09% | Azioni |
| BARCLAYS PLC | $13.446.339 | 684.292 | 0,09% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $12.756.623 | 649.192 | 0,09% | Azioni |
| Senvest Management, LLC | $12.719.445 | 647.300 | 0,09% | Azioni |
| Retirement Systems of Alabama | $12.640.236 | 643.269 | 0,09% | Azioni |
| RHUMBLINE ADVISERS | $12.635.620 | 643.037 | 0,09% | Azioni |
| Trexquant Investment LP | $12.561.223 | 639.248 | 0,09% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $12.335.130 | 627.742 | 0,09% | Azioni |
| Invenomic Capital Management LP | $12.064.550 | 613.972 | 0,08% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $11.920.378 | 606.635 | 0,08% | Azioni |
| SHAPIRO CAPITAL MANAGEMENT LLC | $11.284.995 | 574.300 | 0,08% | Azioni |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $10.997.751 | 559.682 | 0,08% | Azioni |
| WOLVERINE TRADING, LLC | $10.759.836 | 269.400 | 0,08% | Opzione Call |
| PRINCIPAL FINANCIAL GROUP INC | $10.665.312 | 542.764 | 0,07% | Azioni |
| Squarepoint Ops LLC | $9.357.330 | 476.200 | 0,07% | Opzione Call |
| Birch Hill Investment Advisors LLC | $9.332.964 | 474.960 | 0,07% | Azioni |
| Assenagon Asset Management S.A. | $9.257.744 | 471.132 | 0,06% | Azioni |
| BLAIR WILLIAM & CO/IL | $9.242.800 | 470.371 | 0,06% | Azioni |
| Swiss National Bank | $8.750.145 | 445.300 | 0,06% | Azioni |
| Holocene Advisors, LP | $8.611.003 | 438.219 | 0,06% | Azioni |
| CITADEL ADVISORS LLC | $8.539.340 | 434.572 | 0,06% | Azioni |
| CWM, LLC | $8.499.465 | 314.795 | 0,06% | Azioni |
| BANK OF NOVA SCOTIA | $8.341.798 | 424.519 | 0,06% | Azioni |
| BRIGHTON JONES LLC | $8.202.952 | 417.453 | 0,06% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $7.932.411 | 293.793 | 0,06% | Azioni |
| ROYCE & ASSOCIATES LP | $7.684.663 | 391.077 | 0,05% | Azioni |
| Kazazian Asset Management, LLC | $7.680.713 | 390.876 | 0,05% | Azioni |
| WOLVERINE TRADING, LLC | $7.672.474 | 192.100 | 0,05% | Opzione Put |
| UBS Group AG | $7.478.810 | 380.601 | 0,05% | Azioni |
| D. E. Shaw & Co., Inc. | $7.339.275 | 373.500 | 0,05% | Opzione Put |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.061.148 | 261.524 | 0,05% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $6.971.992 | 354.809 | 0,05% | Azioni |
| Jefferies Financial Group Inc. | $6.857.850 | 349.000 | 0,05% | Azioni |
| Jefferies Financial Group Inc. | $6.857.850 | 349.000 | 0,05% | Opzione Put |
| Bridgewater Associates, LP | $6.745.472 | 343.281 | 0,05% | Azioni |
| Engineers Gate Manager LP | $6.560.369 | 333.861 | 0,05% | Azioni |
| Moran Wealth Management, LLC | $6.521.933 | 331.905 | 0,05% | Azioni |
| Torque Asset Management LLC | $6.405.645 | 325.987 | 0,04% | Azioni |
| AMERIPRISE FINANCIAL INC | $6.295.211 | 320.367 | 0,04% | Azioni |
| ProShare Advisors LLC | $6.093.702 | 310.112 | 0,04% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $6.071.221 | 308.968 | 0,04% | Azioni |
| California Public Employees Retirement System | $5.911.172 | 300.823 | 0,04% | Azioni |
| Ardmore Road Asset Management LP | $5.895.000 | 300.000 | 0,04% | Azioni |
| ArrowMark Colorado Holdings LLC | $5.812.450 | 295.799 | 0,04% | Azioni |
| LPL Financial LLC | $5.690.579 | 289.597 | 0,04% | Azioni |
| WELLS FARGO & COMPANY/MN | $5.635.620 | 286.800 | 0,04% | Opzione Call |
| COMMERCE BANK | $5.582.800 | 284.112 | 0,04% | Azioni |
| ALGERT GLOBAL LLC | $5.459.576 | 277.841 | 0,04% | Azioni |
| Galvin, Gaustad & Stein, LLC | $5.195.794 | 264.417 | 0,04% | Azioni |
| Washington Trust Advisors, Inc. | $5.102.181 | 259.653 | 0,04% | Azioni |
| Rip Road Capital Partners LP | $4.843.015 | 146.536 | 0,03% | Azioni |
| Cubist Systematic Strategies, LLC | $4.779.735 | 118.164 | 0,03% | Azioni |
| BlackRock, Inc. | $4.572.516 | 232.698 | 0,03% | Azioni |
| Quantinno Capital Management LP | $4.566.365 | 232.385 | 0,03% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $4.541.115 | 231.100 | 0,03% | Opzione Put |
| JONES FINANCIAL COMPANIES LLLP | $4.523.865 | 243.874 | 0,03% | Azioni |
| COUNTRY CLUB BANK /GFN | $4.457.144 | 111.596 | 0,03% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $4.434.416 | 225.670 | 0,03% | Azioni |
| Blume Capital Management, Inc. | $4.340.509 | 220.891 | 0,03% | Azioni |
Insider aziendali 24 insider · 9 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sumit Singh | Chief Executive Officer | 03 Agosto 2026 S | 125.404 | 0 | 2 | $-1.138.465 |
| Christopher S. Deppe | Chief Financial Officer | 31 Luglio 2026 F | 7.206 | 0 | 0 | $0 |
| David Reeder | Chief Financial Officer | 05 Maggio 2025 S | 0 | 0 | 0 | $0 |
| Mario Jesus Marte | Chief Financial Officer | 28 Giugno 2023 S | 203.023 | 0 | 0 | $0 |
| Da-Wai Hu | General Counsel & Secretary | 31 Luglio 2026 F | 2.823 | 0 | 2 | $-81.915 |
| William G. Billings | Chief Accounting Officer | 31 Luglio 2026 F | 56.094 | 0 | 0 | $0 |
| Satish Mehta | Chief Technology Officer | 05 Agosto 2025 S | 276.467 | 0 | 0 | $0 |
| Michael Morant | General Counsel | 02 Agosto 2023 S | 41.282 | 0 | 0 | $0 |
| Helfrick Susan | General Counsel | 15 Giugno 2023 S | 55.759 | 0 | 0 | $0 |
| Kristine Dickson | Direttore | 09 Luglio 2026 A | 10.665 | 0 | 0 | $0 |
| Martin H. Nesbitt | Direttore | 09 Luglio 2026 A | 10.665 | 0 | 0 | $0 |
| James Larry Nelson | Direttore | 09 Luglio 2026 A | 10.665 | 0 | 0 | $0 |
| James A Star | Direttore | 09 Luglio 2026 A | 10.665 | 0 | 0 | $0 |
| Deborah G Ellinger | Direttore | 09 Luglio 2026 A | 10.665 | 0 | 0 | $0 |
| Nathaniel Goldhaber | Direttore | 09 Luglio 2026 A | 10.665 | 0 | 0 | $0 |
| Brian P Mcandrews | Direttore | 16 Luglio 2020 A | 2.719 | 0 | 0 | $0 |
| Lisa Marie Sibenac | Direttore | 18 Giugno 2019 P | 1.000 | 0 | 0 | $0 |
| James Dongyoung Kim | Direttore | 18 Giugno 2019 P | 1.500 | 0 | 0 | $0 |
| Michael Chia-Hao Chang | Direttore | 18 Giugno 2019 P | 10.000 | 0 | 0 | $0 |
| Fahim Ahmed | Direttore | 18 Giugno 2019 P | 10.000 | 0 | 0 | $0 |
| Raymond Svider | Direttore | 18 Giugno 2019 P | 60.000 | 0 | 0 | $0 |
| Stacy Bowman | — | 02 Agosto 2024 S | 245.561 | 0 | 0 | $0 |
| Sharon Mccollam | — | 15 Luglio 2021 A | 1.624 | 0 | 0 | $0 |
| James Kevin Symancyk | — | 23 Giugno 2021 S | 274.675 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 96 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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 9,90% | 142.540 NS | 31 Maggio 2026 | N-PORT |
| ONLN · ProShares Trust | 3,77% | 110.476 NS | 31 Maggio 2026 | N-PORT |
| CLIX · ProShares Trust | 3,23% | 10.417 NS | 31 Maggio 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,76% | 10.645 NS | 30 Aprile 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,54% | 328.500 SH | 20 Agosto 2026 | Giornaliero |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,99% | 2.335.509 SH | 20 Agosto 2026 | Giornaliero |
| RETL · Direxion Shares ETF Trust | 0,98% | 12.116 NS | 30 Aprile 2026 | N-PORT |
| FFOX · FundX Investment Trust | 0,90% | 110.526 NS | 30 Giugno 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,62% | 346.123 SH | 20 Agosto 2026 | Giornaliero |
| TMFX · RBB Fund, Inc. | 0,44% | 6.300 NS | 31 Maggio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,41% | 20.483 NS | 30 Aprile 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,41% | 59.202 NS | 30 Giugno 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,40% | 392.952 NS | 31 Maggio 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,37% | 31.291 NS | 31 Maggio 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,30% | 73.293 SH | 19 Agosto 2026 | Giornaliero |
| BFOR · ALPS ETF Trust | 0,20% | 19.406 NS | 31 Maggio 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,20% | 35.924 SH | 20 Agosto 2026 | Giornaliero |
| DFVE · DoubleLine ETF Trust | 0,20% | 3.205 NS | 30 Giugno 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,19% | 5.755 NS | 31 Maggio 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,18% | 27.364 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,17% | 71.868 SH | 20 Agosto 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,17% | 158.796 SH | 19 Agosto 2026 | Giornaliero |
| IWP · iShares Trust | 0,16% | 1.352.412 SH | 20 Agosto 2026 | Giornaliero |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,15% | 34.626 SH | 20 Agosto 2026 | Giornaliero |
| ESUM · Strategy Shares | 0,15% | 8.863 NS | 30 Aprile 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,15% | 35.661 NS | 30 Aprile 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 387.552 SH | 19 Agosto 2026 | Giornaliero |
| FDIS · FIDELITY COVINGTON TRUST | 0,12% | 83.929 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 3.950 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 95.906 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 2.918.187 SH | 19 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,12% | 434.884 SH | 19 Agosto 2026 | Giornaliero |
| MVV · ProShares Trust | 0,12% | 8.244 NS | 31 Maggio 2026 | N-PORT |
| OASC · Unified Series Trust | 0,11% | 4.256 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 1.146.184 NS | 31 Maggio 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,10% | 15.821 NS | 31 Maggio 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 646.861 NS | 31 Maggio 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,09% | 3.491 NS | 31 Maggio 2026 | N-PORT |
| IYC · iShares Trust | 0,09% | 46.629 SH | 20 Agosto 2026 | Giornaliero |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,09% | 68.106 SH | 19 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,08% | 10.212 SH | 20 Agosto 2026 | Giornaliero |
| UMDD · ProShares Trust | 0,08% | 1.151 NS | 31 Maggio 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 27.218 SH | 20 Agosto 2026 | Giornaliero |
| GINN · Goldman Sachs ETF Trust | 0,08% | 7.151 NS | 31 Maggio 2026 | N-PORT |
| SMMD · iShares Trust | 0,07% | 119.748 SH | 20 Agosto 2026 | Giornaliero |
| RECS · Columbia ETF Trust I | 0,07% | 140.260 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 70.009 SH | 20 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 65.232 SH | 20 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 2.445.921 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,05% | 5.060.743 SH | 19 Agosto 2026 | Giornaliero |