CIFR Cipher Mining Inc. - Common Stock
$15,76
Prezzo · Ago 20, 2026
Fondamentali al Ago 4, 2026
Intervallo 52 sett.
$6–$30
41% of range
Rating Analisti
BUY
25 analysts
Prezzo Obiettivo
$32
+104% upside
P/E (TTM)
-7.3
ROE
-105.8%
Margine di Profitto Netto
-367.2%
CIFR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$15.76
Capitalizzazione di Mercato
$6.38B
P/E (TTM)
-7.3
EPS (TTM)
$-2.15
Ricavi (TTM)
$224M
Rendimento div.
—
ROE
-105.8%
D/E Debito/Patrimonio
3.5
Intervallo 52 sett.
$6 – $30
CIFR 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
$224M
2022-12-31
→
2025-12-31
EPS
$-2.15
2021-12-31
→
2025-12-31
Flusso di cassa libero
$-696M
2021-12-31
→
2025-12-31
Margini
-367.2%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CIFR
Mediana dei peer
P/E (TTM)
-7.3
41.7
P/S (TTM)
28.5
10.8
P/B
7.9
11.3
EV / EBITDA
-38.4
—
Price / FCF (Prezzo / FCF)
-9.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CIFR
Mediana dei peer
Operating Margin (Margine Operativo)
-188.2%
—
Net Profit Margin (Margine di Profitto Netto)
-367.2%
-0.93%
ROA
-31.9%
0.93%
ROE
-105.8%
-19.7%
ROIC
-11.7%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CIFR
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
3.5
—
Current Ratio (Rapporto corrente)
3.8
2.1
Quick Ratio
0.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CIFR
Mediana dei peer
Revenue YoY (Ricavi YoY)
48.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
319.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CIFR
Mediana dei peer
CIFR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
25 analisti
- Acquisto forte 6 24,0%
- Compra 17 68,0%
- Mantieni 2 8,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
17 analisti · 2026-08-20
Mediana
$30.00
← Sotto tutti i target
$15.76
Basso
$22.00
Alto
$69.00
Target mediano
$30.00
+90,4%
Target medio
$32.18
+104,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.15%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.65 | $-0.24 | -0.41% |
| 31 Marzo 2026 | $-0.28 | $-0.24 | -0.04% |
| 31 Dicembre 2025 | $-0.37 | $-0.10 | -0.27% |
| 30 Settembre 2025 | $-0.09 | $-0.02 | -0.07% |
| 30 Giugno 2025 | $-0.12 | $-0.07 | -0.05% |
| 31 Marzo 2025 | $-0.11 | $-0.06 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| CIFR | $5.98B | -6.9 | 48.0% | -367.2% | -105.8% | — |
| YOU | — | — | 16.9% | 12.1% | 58.1% | — |
| DBX | $6.75B | 14.9 | -1.1% | 20.2% | -32.8% | 80.1% |
| QBTS | $9.38B | -23.6 | 178.5% | -1444.1% | -45.9% | 82.6% |
| CORZ | — | — | — | — | — | — |
| PEGA | $10.17B | 28.0 | 16.6% | 22.5% | 55.7% | 75.9% |
| RNG | — | 60.2 | 4.8% | — | — | — |
| ZETA | — | -145.4 | 29.7% | -2.4% | -4.3% | — |
| ACIW | $4.91B | 22.1 | 10.4% | 12.9% | 15.6% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $224M | $151M | $127M | $3M | |
| Cost of Revenue | $81M | $62M | $50M | $748.0K | |
| SG&A Expense | $36M | $33M | $28M | $71M | |
| Operating Income | $-422M | $-44M | $-20M | $-37M | |
| Interest Expense | · | · | $2M | $137.0K | |
| Interest Income | $19M | $3M | $164.0K | $215.0K | |
| Other Non-op | $-406M | $-3M | $-17.0K | · | |
| Pretax Income | $-826M | $-44M | $-22M | $-37M | |
| Income Tax | $-3M | $318.0K | $4M | $2M | |
| Net Income | $-822M | $-45M | $-26M | $-39M | |
| EPS (Basic) | $-2.15 | $-0.14 | $-0.10 | $-0.16 | |
| EPS (Diluted) | $-2.15 | $-0.14 | $-0.10 | $-0.16 | |
| Shares (Basic) | 381,602,904 | 323,103,303 | 252,439,461 | 248,227,458 | |
| Shares (Diluted) | 381,602,904 | 323,103,303 | 252,439,461 | 248,227,458 | |
| EBITDA | $-223M | $-44M | $-20M | $-37M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $628M | $6M | $74M | $12M | |
| Receivables | · | · | · | $98.0K | |
| Prepaid Expense | $8M | $3M | $4M | $7M | |
| Current Assets | $2.65B | $168M | $155M | $48M | |
| PP&E (Net) | · | · | $244M | $191M | |
| PP&E (Gross) | · | · | $303M | $195M | |
| Accum. Depreciation | · | · | $59M | $4M | |
| Intangibles | $77M | $9M | $8M | $596.0K | |
| Other Non-current Assets | $562M | $4M | $0 | · | |
| Total Assets | $4.29B | $855M | $566M | $418M | |
| Accounts Payable | $40M | $23M | · | $14M | |
| Accrued Liabilities | $90M | $70M | $22M | $19M | |
| Short-term Debt | $38M | $32M | $0 | · | |
| Current Liabilities | $699M | $132M | $34M | $40M | |
| Capital Leases | $9M | $10M | $6M | $4M | |
| Deferred Tax | $0 | $4M | $5M | $2M | |
| Total Liabilities | $3.46B | $173M | $75M | $76M | |
| Long-term Debt | $2.71B | $0 | · | · | |
| Total Debt | $2.79B | $32M | · | · | |
| Common Stock | $412.0K | $361.0K | $296.0K | $251.0K | |
| Paid-in Capital | $1.81B | $863M | · | · | |
| Retained Earnings | $-1.00B | $-181M | $-137M | $-111M | |
| Treasury Stock | $7.0K | $11.0K | $5.0K | $4.0K | |
| Stockholders' Equity | $806M | $682M | $491M | $343M | |
| Liabilities + Equity | $4.29B | $855M | $566M | $418M | |
| Shares Outstanding | 404,963,061 | 350,783,817 | 290,957,862 | 247,551,958 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $199M | $102M | $59M | $4M | |
| Stock-based Comp | $53M | $42M | $38M | $42M | |
| Deferred Tax | $-4M | $-937.0K | $3M | $2M | |
| Amort. of Intangibles | $600.0K | $500.0K | $0 | · | |
| Other Non-cash | $367M | · | · | · | |
| Operating Cash Flow | $-208M | $-88M | $-94M | $-21M | |
| CapEx | $488M | $139M | $20M | $39M | |
| Investing Cash Flow | $-337M | $-192M | $53M | $-174M | |
| Stock Issued | $195M | $222M | $132M | · | |
| Stock Repurchased | $90M | $28M | $4M | $3M | |
| Net Stock Activity | $106M | $198M | $132M | $-3M | |
| Financing Cash Flow | $3.19B | $214M | $116M | $-3M | |
| Net Change in Cash | $2.64B | $-66M | $74M | $-198M | |
| Taxes Paid | $555.0K | · | · | · | |
| Free Cash Flow | $-696M | $-227M | $-115M | $-61M | |
| Levered FCF | · | · | $-117M | $-61M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -188.2% | -28.9% | -15.9% | -1232.2% | |
| Net Margin | -367.2% | -29.5% | -20.3% | -1285.9% | |
| Pretax Margin | -368.7% | -29.3% | -17.5% | -1225.3% | |
| EBITDA Margin | -99.4% | -28.9% | -15.9% | -1232.2% | |
| ROA | -31.9% | -6.3% | -5.2% | -10.1% | |
| ROE | -105.8% | -6.6% | -6.2% | -10.8% | |
| ROIC | -11.7% | -6.2% | -4.8% | -11.5% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 3.8 | 1.3 | 4.6 | 1.2 | |
| Quick Ratio | 0.9 | 0.0 | 2.5 | 0.3 | |
| Debt / Equity | 3.5 | 0.0 | · | · | |
| LT Debt / Equity | 3.4 | · | · | · | |
| Interest Coverage | · | · | -10.1 | -273.1 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.3 | 0.0 | |
| Receivables Turnover | · | · | · | 62.0 |
Tassi di Crescita 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 48.0% | 19.3% | 4076.6% | · | |
| Revenue CAGR 3Y | 319.3% | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $224M | $151M | $127M | $3M | |
| Net Income TTM | $-822M | $-45M | $-26M | $-39M | |
| Market Cap | $5.98B | $1.63B | $1.20B | $139M | |
| Enterprise Value | $8.14B | $1.65B | · | · | |
| P/E | -6.9 | -33.1 | -41.3 | -3.5 | |
| P/S | 26.7 | 10.8 | 9.5 | 45.6 | |
| P/B | 7.4 | 2.4 | 2.4 | 0.4 | |
| P / Tangible Book | 8.2 | 2.4 | 2.5 | 0.4 | |
| P / Cash Flow | -28.7 | -18.6 | -12.8 | -6.6 | |
| P / FCF | -8.6 | -7.2 | -10.5 | -2.3 | |
| EV / EBITDA | -36.6 | -37.9 | · | · | |
| EV / FCF | -11.7 | -7.3 | · | · | |
| EV / Revenue | 36.3 | 10.9 | · | · | |
| Earnings Yield | -14.6% | -3.0% | -2.4% | -28.6% |
Conto Economico 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25M | $35M | $60M | $72M | $44M | $49M | $42M | $24M | $37M | $48M | $43M | $30M | $31M | $22M | |
| Cost of Revenue | $15M | $18M | $24M | $27M | $15M | $15M | $18M | $15M | $14M | $15M | $13M | $13M | $16M | $8M | |
| SG&A Expense | $16M | $12M | $10M | $8M | $9M | $9M | $9M | $9M | $8M | $6M | $7M | $7M | $9M | $5M | |
| Operating Income | $-79M | $-115M | $-301M | $-38M | $-45M | $-38M | $17M | $-91M | $-16M | $47M | $15M | $-19M | $-12M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | $372.0K | $400.0K | · | $627.0K | $485.0K | $401.0K | |
| Interest Income | $36M | $32M | $19M | $457.0K | $296.0K | $190.0K | $357.0K | $1M | $1M | $786.0K | $52.0K | $11.0K | $25.0K | $76.0K | |
| Other Non-op | $-7M | $-15M | $-410M | $3M | $1M | $-156.0K | $-1M | $-4.0K | $727.0K | $-2M | $1.0K | $-6.0K | $-12.0K | · | |
| Pretax Income | $-267M | $-114M | $-738M | $-4M | $-45M | $-39M | $16M | $-91M | $-15M | $45M | $15M | $-20M | $-13M | $-4M | |
| Income Tax | $367.0K | $407.0K | $-4M | $-303.0K | $917.0K | $144.0K | $-2M | $-4M | $528.0K | $6M | $4M | $-1M | $615.0K | $70.0K | |
| Net Income | $-268M | $-114M | $-734M | $-3M | $-46M | $-39M | $18M | $-87M | $-15M | $40M | $11M | $-19M | $-13M | $-5M | |
| EPS (Basic) | $-0.65 | $-0.28 | $-1.91 | $-0.01 | $-0.12 | $-0.11 | $0.04 | $-0.26 | $-0.05 | $0.13 | $0.04 | $-0.07 | $-0.05 | $-0.02 | |
| EPS (Diluted) | $-0.65 | $-0.28 | $-1.91 | $-0.01 | $-0.12 | $-0.11 | $0.04 | $-0.26 | $-0.05 | $0.13 | $0.04 | $-0.07 | $-0.05 | $-0.02 | |
| Shares (Basic) | 409,382,093 | 405,112,315 | -747,155,587 | 393,191,623 | 375,052,248 | 360,514,620 | -620,571,975 | 332,680,037 | 314,353,742 | 296,641,499 | -497,131,635 | 251,789,350 | 249,127,664 | 248,654,082 | |
| Shares (Diluted) | 409,382,093 | 405,112,315 | -747,155,587 | 393,191,623 | 375,052,248 | 360,514,620 | -628,328,455 | 332,680,037 | 314,353,742 | 304,397,979 | -497,131,635 | 251,789,350 | 249,127,664 | 248,654,082 | |
| EBITDA | $-79M | $-96M | · | $-38M | $-45M | $-38M | · | $-91M | $-16M | $47M | · | $-18M | $-12M | $-6M |
Stato Patrimoniale 26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $832M | $715M | $628M | $1.21B | $63M | $23M | $6M | $25M | $123M | $89M | $74M | $3M | $2M | $4M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $281.0K | |
| Prepaid Expense | $34M | $30M | $8M | $4M | $7M | $3M | $3M | $3M | $4M | $3M | · | $4M | $2M | $4M | |
| Current Assets | $4.13B | $3.89B | $2.65B | $1.42B | $220M | $155M | $168M | $152M | $309M | $250M | · | $54M | $42M | $36M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | $239M | $239M | · | $258M | $268M | $263M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $334M | $314M | · | $301M | $297M | $278M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $95M | $76M | · | $43M | $29M | $15M | |
| Intangibles | $77M | $77M | $77M | $9M | $9M | $9M | $9M | $26M | $9M | $8M | · | · | · | · | |
| Other Non-current Assets | $553M | $554M | $562M | $553M | $5M | $5M | $4M | $210.0K | $203.0K | · | · | · | · | · | |
| Total Assets | $7.50B | $6.39B | $4.29B | $2.84B | $1.02B | $914M | $855M | $775M | $776M | $677M | · | $416M | $417M | $413M | |
| Accounts Payable | $289M | $198M | $40M | $12M | $15M | $30M | $23M | · | · | · | · | · | · | $11M | |
| Accrued Liabilities | $357M | $205M | $90M | $38M | $30M | $66M | $70M | $41M | $18M | $19M | · | $25M | $23M | $17M | |
| Short-term Debt | $94M | $355M | $38M | $0 | $0 | $35M | $32M | · | · | · | · | · | · | · | |
| Current Liabilities | $1.38B | $1.25B | $699M | $570M | $53M | $139M | $132M | $59M | $36M | $31M | · | $39M | $39M | $33M | |
| Capital Leases | $38M | $6M | $9M | $9M | $9M | $10M | $10M | $10M | $9M | $6M | · | $4M | $4M | $4M | |
| Deferred Tax | · | · | $0 | $4M | $3M | $4M | $4M | $7M | $11M | $10M | · | $1M | $3M | $2M | |
| Total Liabilities | $6.91B | $5.65B | $3.46B | $2.06B | $270M | $179M | $173M | $103M | $85M | $76M | · | $74M | $74M | $68M | |
| Long-term Debt | $5.45B | $4.38B | $2.71B | $1.02B | $167M | · | $0 | · | · | · | · | · | · | · | |
| Total Debt | $5.64B | $5.09B | · | $1.02B | $167M | $35M | · | · | · | · | · | · | · | · | |
| Common Stock | $424.0K | $413.0K | $412.0K | $395.0K | $388.0K | $371.0K | $361.0K | $356.0K | $336.0K | $313.0K | · | $259.0K | $254.0K | $253.0K | |
| Paid-in Capital | $1.95B | $1.83B | $1.81B | · | · | · | $863M | · | · | · | · | · | · | · | |
| Retained Earnings | $-1.39B | $-1.12B | $-1.00B | $-269M | $-266M | $-220M | $-181M | $-199M | $-112M | $-97M | · | $-148M | $-131M | $-118M | |
| Treasury Stock | $9.0K | $7.0K | $7.0K | $2.0K | $2.0K | $1.0K | $11.0K | $8.0K | $7.0K | $6.0K | · | $5.0K | $4.0K | $4.0K | |
| Stockholders' Equity | $562M | $714M | $806M | $783M | $749M | $735M | $682M | $672M | $691M | $601M | $491M | $343M | $343M | $345M | |
| Liabilities + Equity | $7.50B | $6.39B | $4.29B | $2.84B | $1.02B | $914M | $855M | $775M | $776M | $677M | · | $416M | $417M | $413M | |
| Shares Outstanding | 414,253,564 | 405,266,365 | 404,963,061 | 393,602,553 | 386,758,546 | 370,857,699 | 350,783,817 | 347,800,186 | 328,616,426 | 306,543,330 | · | 254,558,178 | 250,413,891 | 248,906,007 |
Flusso di cassa 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $52M | $60M | $44M | $43M | $36M | $29M | $20M | $17M | $17M | $16M | $14M | $12M | |
| Stock-based Comp | $31M | $27M | $25M | $8M | $10M | $9M | $10M | $10M | $13M | $8M | $10M | $11M | $9M | $9M | |
| Deferred Tax | $0 | $0 | $-4M | $464.0K | $-228.0K | $-635.0K | $-2M | $-4M | $193.0K | $5M | $4M | $-1M | $584.0K | $53.0K | |
| Amort. of Intangibles | $200.0K | $200.0K | $11.0K | $200.0K | $200.0K | $200.0K | $-47.0K | $200.0K | $200.0K | $147.0K | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $160M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-244M | $92M | $-54M | $-50M | $-56M | $-47M | $-29M | $-7M | $-25M | $-27M | $-48M | $-71M | $-39M | $-10M | |
| CapEx | $410M | $554M | $226M | $206M | $31M | $100M | $47M | $77M | $8M | $8M | $-12M | $4M | $11M | $18M | |
| Investing Cash Flow | $-323M | $-474M | $-205M | $-21M | $-93M | $-17M | $3M | $-133M | $-31M | $-31M | $15M | $72M | $36M | $3M | |
| Stock Issued | $129M | $0 | $77M | $32M | $52M | $34M | $-3M | $62M | $97M | $66M | $121M | $9M | · | · | |
| Stock Repurchased | $45M | $4M | $82M | $3M | $3M | $1M | $17M | $4M | $4M | $3M | $678.0K | $2M | $633.0K | $481.0K | |
| Net Stock Activity | · | $-4M | · | · | · | $33M | · | · | · | $63M | · | · | · | $-481.0K | |
| Financing Cash Flow | $880M | $1.96B | $1.70B | $1.22B | $189M | $82M | $6M | $57M | $91M | $60M | $116M | $366.0K | $53.0K | $-481.0K | |
| Net Change in Cash | $313M | $1.58B | $1.44B | $1.14B | $40M | $18M | $-20M | $-83M | $34M | $3M | $83M | $2M | $-2M | $-8M | |
| Free Cash Flow | · | $-462M | · | · | · | $-72M | · | · | · | $-35M | · | · | · | $-7M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-35M | · | · | · | $-8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -316.2% | -328.9% | · | -52.5% | -103.8% | -77.8% | · | -379.2% | -43.9% | 97.2% | · | -60.0% | -37.1% | -28.2% | |
| Net Margin | -1077.1% | -328.1% | · | -4.6% | -105.1% | -79.6% | · | -359.9% | -41.5% | 82.9% | · | -58.4% | -40.7% | -30.1% | |
| Pretax Margin | -1075.7% | -327.0% | · | -5.0% | -103.0% | -79.3% | · | -375.7% | -40.1% | 94.5% | · | -62.1% | -38.7% | -29.8% | |
| EBITDA Margin | -316.2% | -274.3% | · | -52.5% | -103.8% | -77.8% | · | -379.2% | -43.9% | 97.2% | · | -60.0% | -37.1% | -28.2% | |
| ROA | -6.3% | -3.1% | · | -0.18% | -5.1% | -4.9% | · | -14.6% | -2.6% | 7.3% | · | -4.3% | -3.4% | -1.7% | |
| ROE | -40.8% | -15.8% | · | -0.45% | -6.4% | -5.8% | · | -17.1% | -3.0% | 8.4% | · | -4.9% | -3.9% | -1.9% | |
| ROIC | -1.3% | -2.0% | · | -1.9% | -5.0% | -5.0% | · | -13.0% | -2.4% | 6.8% | · | -5.0% | -3.5% | -1.8% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.1 | · | 2.5 | 4.2 | 1.1 | · | 2.6 | 8.5 | 8.1 | · | 1.4 | 1.1 | 1.1 | |
| Quick Ratio | 0.6 | 0.6 | · | 2.1 | 1.2 | 0.2 | · | 0.4 | 3.4 | 2.9 | · | 0.1 | 0.0 | 0.1 | |
| Debt / Equity | 10.0 | 7.1 | · | 1.3 | 0.2 | 0.0 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 9.7 | 6.1 | · | 1.3 | 0.2 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -43.5 | 117.0 | · | -29.0 | -23.9 | -15.4 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 155.8 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $175M | $199M | · | $188M | $153M | $158M | · | $139M | $146M | $132M | · | · | · | · | |
| Net Income TTM | $-431M | $-202M | · | $-175M | $-187M | $-101M | · | $-81M | $-7M | $4M | · | $23M | $12M | $8M | |
| Market Cap | $10.15B | $5.22B | · | $4.96B | $1.85B | $853M | · | $1.35B | $1.36B | $1.58B | · | $593M | $716M | $580M | |
| Enterprise Value | $14.95B | $9.59B | · | $4.77B | $1.95B | $865M | · | · | · | · | · | · | · | · | |
| P/E | -23.1 | -24.8 | · | -25.2 | -8.9 | -7.9 | · | -15.5 | -103.8 | -515.0 | · | 23.3 | 57.2 | 77.7 | |
| P/S | 58.0 | 26.2 | · | 26.3 | 12.0 | 5.4 | · | 9.7 | 9.3 | 12.0 | · | · | · | · | |
| P/B | 18.1 | 7.3 | · | 6.3 | 2.5 | 1.2 | · | 2.0 | 2.0 | 2.6 | · | 1.7 | 2.1 | 1.7 | |
| P / Tangible Book | 20.9 | 8.2 | · | 6.4 | 2.5 | 1.2 | · | 2.1 | 2.0 | 2.7 | · | 1.7 | 2.1 | 1.7 | |
| P / Cash Flow | · | 57.0 | · | · | · | -18.1 | · | · | · | -59.3 | · | · | · | 53.6 | |
| P / FCF | · | -11.3 | · | · | · | -11.9 | · | · | · | -45.7 | · | · | · | -81.3 | |
| EV / EBITDA | -190.4 | -100.3 | · | -126.8 | -43.2 | -22.7 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -20.7 | · | · | · | -12.0 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 85.5 | 48.2 | · | 25.3 | 12.7 | 5.5 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -4.3% | -4.0% | · | -4.0% | -11.3% | -12.6% | · | -6.5% | -0.96% | -0.19% | · | 4.3% | 1.8% | 1.3% |
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 | $224M | $151M | $127M | $3M | — |
| Margine Operativo % | -188.2% | -28.9% | -15.9% | -1232.2% | — |
| Utile netto | $-822M | $-45M | $-26M | $-39M | $-72M |
| EPS Diluito | $-2.15 | $-0.14 | $-0.10 | $-0.16 | $-0.33 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 3.5 | 0.0 | — | — | — |
| Rapporto corrente | 3.8 | 1.3 | 4.6 | 1.2 | 448.0 |
| Quick Ratio | 0.9 | 0.0 | 2.5 | 0.3 | 420.3 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-696M | $-227M | $-115M | $-61M | $-37M |
Ultime notizie Notizie recenti che menzionano questa società
- Cipher Digital (CIFR) Mimics Market Rally as US-Iran Tensions Subside
- Dimentica il Software AI Sovrapprezzo: 1 Giocata Energetica Ignorata Sotto i 30$ che Alimenta la Rivoluzione Tecnologica
- I minatori di Bitcoin che hanno intrapreso l'AI hanno azioni in forte crescita. Questi esperti prevedono ulteriori guadagni
- Cipher Digital (CIFR) Rilascia i Risultati Finanziari del Q1 2026
- Cipher Digital è un titolo small-cap con grandi ambizioni
- Il titolo di Cipher Digital sale mentre l'azienda rafforza il passaggio dal mining di Bitcoin con un accordo per data center di 15 anni
- Keefe, Bruyette & Woods Bullish su Cipher Digital (CIFR) in Mezzo alla Transizione dell'Azienda Verso lo Sviluppo di Data Center per High-Performance Computing (HPC)
- È Cipher Digital Inc. (CIFR) un buon titolo da acquistare ora?
- Cipher Digital (CIFR) Prevista per un Calo delle Vendite Durante la Transizione verso il Calcolo ad Alte Prestazioni
- Cipher Digital (CIFR) Riafferma il Focus sull'Infrastruttura AI
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Proprietari istituzionali (13F) 558 filer · $9.2B 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 155 (+37 vs trimestre precedente) | 35 (-35 vs trimestre precedente) | 178 (+32 vs trimestre precedente) | 135 (+23 vs trimestre precedente) | +53.6M |
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 |
|---|---|---|---|---|
| V3 Holding Ltd | $756.396.144 | 30.873.312 | 8,22% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $591.038.637 | 24.124.026 | 6,42% | Azioni |
| UBS Group AG | $560.022.421 | 22.858.058 | 6,08% | Opzione Call |
| VANGUARD GROUP INC | $447.725.766 | 30.333.724 | 4,86% | Azioni |
| D. E. Shaw & Co., Inc. | $434.639.800 | 17.740.400 | 4,72% | Opzione Call |
| VANGUARD CAPITAL MANAGEMENT LLC | $404.104.176 | 16.494.048 | 4,39% | Azioni |
| D. E. Shaw & Co., Inc. | $355.429.071 | 14.507.309 | 3,86% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $342.414.450 | 13.976.100 | 3,72% | Opzione Call |
| Value Aligned Research Advisors, LLC | $272.572.129 | 11.125.393 | 2,96% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $224.946.972 | 7.652.698 | 2,44% | Azioni |
| STATE STREET CORP | $209.862.027 | 8.565.797 | 2,28% | Azioni |
| CITADEL ADVISORS LLC | $194.997.950 | 7.959.100 | 2,12% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $151.618.250 | 6.188.500 | 1,65% | Opzione Put |
| JANE STREET GROUP, LLC | $150.932.250 | 6.160.500 | 1,64% | Opzione Call |
| Capital International Investors | $145.314.792 | 5.931.216 | 1,58% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $135.455.600 | 5.528.800 | 1,47% | Azioni |
| JANE STREET GROUP, LLC | $133.329.000 | 5.442.000 | 1,45% | Opzione Put |
| CITADEL ADVISORS LLC | $126.047.600 | 5.144.800 | 1,37% | Opzione Put |
| TWO SIGMA INVESTMENTS, LP | $117.000.240 | 4.775.520 | 1,27% | Azioni |
| Avala Global LP | $108.126.218 | 4.413.315 | 1,17% | Azioni |
| Capital Research Global Investors | $106.453.015 | 4.345.021 | 1,16% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $97.808.974 | 3.992.203 | 1,06% | Azioni |
| JANE STREET GROUP, LLC | $96.376.875 | 3.933.750 | 1,05% | Azioni |
| Atreides Management, LP | $87.867.021 | 3.586.409 | 0,95% | Azioni |
| Driehaus Capital Management LLC | $86.933.889 | 3.548.322 | 0,94% | Azioni |
| CITIGROUP INC | $83.246.100 | 3.397.800 | 0,90% | Opzione Call |
| Alpine Fox Capital LLC | $82.614.000 | 3.372.000 | 0,90% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73.786.087 | 3.011.677 | 0,80% | Azioni |
| CITIGROUP INC | $73.500.000 | 3.000.000 | 0,80% | Opzione Put |
| Point72 Asset Management, L.P. | $69.652.961 | 2.842.978 | 0,76% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $58.944.207 | 2.405.886 | 0,64% | Azioni |
| Walleye Trading LLC | $57.043.350 | 2.328.300 | 0,62% | Opzione Call |
| VANGUARD FIDUCIARY TRUST CO | $55.654.372 | 2.271.607 | 0,60% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $53.673.767 | 2.190.766 | 0,58% | Azioni |
| CITIGROUP INC | $52.951.948 | 2.161.304 | 0,58% | Azioni |
| Caption Management, LLC | $52.814.650 | 2.155.700 | 0,57% | Opzione Call |
| Two Seas Capital LP | $49.980.000 | 2.040.000 | 0,54% | Azioni |
| 140 Summer Partners LP | $49.762.342 | 2.031.116 | 0,54% | Azioni |
| Caption Management, LLC | $39.285.750 | 1.603.500 | 0,43% | Opzione Put |
| JENNISON ASSOCIATES LLC | $39.194.100 | 1.599.759 | 0,43% | Azioni |
| Toroso Investments, LLC | $38.439.630 | 2.604.311 | 0,42% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $37.181.102 | 1.517.596 | 0,40% | Azioni |
| Graham Capital Management, L.P. | $36.998.455 | 1.510.141 | 0,40% | Azioni |
| Clearbridge Investments, LLC | $36.874.062 | 1.505.064 | 0,40% | Azioni |
| Capital World Investors | $36.250.127 | 1.479.597 | 0,39% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $35.562.657 | 1.451.537 | 0,39% | Azioni |
| Two Seas Capital LP | $35.441.700 | 1.446.600 | 0,39% | Opzione Call |
| MOORE CAPITAL MANAGEMENT, LP | $35.076.601 | 1.431.698 | 0,38% | Azioni |
| BARCLAYS PLC | $34.296.130 | 1.399.842 | 0,37% | Azioni |
| Merewether Investment Management, LP | $33.601.750 | 1.371.500 | 0,37% | Azioni |
| Parallax Volatility Advisers, L.P. | $32.070.500 | 1.309.000 | 0,35% | Opzione Call |
| Rivermont Capital Management LP | $30.435.713 | 1.242.274 | 0,33% | Azioni |
| GOLDMAN SACHS GROUP INC | $28.488.551 | 1.162.798 | 0,31% | Azioni |
| BARCLAYS PLC | $28.290.150 | 1.154.700 | 0,31% | Opzione Call |
| WOLVERINE ASSET MANAGEMENT LLC | $28.050.050 | 1.144.900 | 0,30% | Opzione Put |
| Yaupon Capital Management LP | $26.740.844 | 1.091.463 | 0,29% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26.530.242 | 1.082.867 | 0,29% | Azioni |
| Qube Research & Technologies Ltd | $26.386.451 | 1.076.998 | 0,29% | Azioni |
| Point72 Asset Management, L.P. | $26.227.250 | 1.070.500 | 0,28% | Opzione Call |
| Squarepoint Ops LLC | $24.243.632 | 989.536 | 0,26% | Azioni |
| TIGER GLOBAL MANAGEMENT LLC | $22.711.500 | 927.000 | 0,25% | Azioni |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $22.125.950 | 903.100 | 0,24% | Opzione Call |
| D. E. Shaw & Co., Inc. | $21.025.900 | 858.200 | 0,23% | Opzione Put |
| EXCHANGE TRADED CONCEPTS, LLC | $20.945.687 | 854.926 | 0,23% | Azioni |
| Engle Capital Management, L.P. | $18.896.434 | 771.283 | 0,21% | Azioni |
| VAN ECK ASSOCIATES CORP | $18.481.796 | 754.359 | 0,20% | Azioni |
| Covalis Capital LLP | $18.401.387 | 751.077 | 0,20% | Azioni |
| CITADEL ADVISORS LLC | $18.135.488 | 740.224 | 0,20% | Azioni |
| Walleye Trading LLC | $16.885.400 | 689.200 | 0,18% | Opzione Put |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $16.829.000 | 686.905 | 0,18% | Azioni |
| Shannon River Fund Management LLC | $16.364.310 | 667.931 | 0,18% | Azioni |
| Trivest Advisors Ltd | $16.223.900 | 662.200 | 0,18% | Azioni |
| IMC-Chicago, LLC | $16.075.748 | 656.153 | 0,17% | Azioni |
| Swiss National Bank | $15.934.800 | 650.400 | 0,17% | Azioni |
| PEAK6 LLC | $15.846.600 | 646.800 | 0,17% | Opzione Call |
| BIT Capital GmbH | $15.615.908 | 637.384 | 0,17% | Azioni |
| WOLVERINE TRADING, LLC | $15.559.500 | 1.230.000 | 0,17% | Opzione Call |
| GROUP ONE TRADING LLC | $15.148.742 | 618.316 | 0,16% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $15.028.300 | 613.400 | 0,16% | Opzione Call |
| GOLDMAN SACHS GROUP INC | $14.700.000 | 600.000 | 0,16% | Opzione Call |
| GOLDMAN SACHS GROUP INC | $14.700.000 | 600.000 | 0,16% | Opzione Put |
| THAMES CAPITAL MANAGEMENT LLC | $14.590.681 | 595.538 | 0,16% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $14.435.400 | 589.200 | 0,16% | Azioni |
| HighTower Advisors, LLC | $14.422.331 | 588.667 | 0,16% | Azioni |
| SAMLYN CAPITAL, LLC | $14.421.190 | 588.620 | 0,16% | Azioni |
| BANK OF AMERICA CORP /DE/ | $13.561.313 | 553.523 | 0,15% | Azioni |
| Arosa Capital Management LP | $13.475.000 | 550.000 | 0,15% | Opzione Call |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $13.347.012 | 544.776 | 0,15% | Azioni |
| Hel Ved Capital Management Ltd | $13.203.050 | 538.900 | 0,14% | Azioni |
| JPMORGAN CHASE & CO | $13.176.933 | 515.284 | 0,14% | Azioni |
| BlackRock, Inc. | $12.918.532 | 527.287 | 0,14% | Azioni |
| Value Aligned Research Advisors, LLC | $12.725.300 | 519.400 | 0,14% | Opzione Call |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $12.315.660 | 502.680 | 0,13% | Azioni |
| Alphadyne Asset Management LP | $12.051.550 | 491.900 | 0,13% | Opzione Put |
| ALGERT GLOBAL LLC | $11.832.422 | 482.956 | 0,13% | Azioni |
| Maridea Wealth Management LLC | $11.795.108 | 481.433 | 0,13% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $11.529.602 | 470.596 | 0,13% | Azioni |
| UBS Group AG | $11.405.902 | 465.547 | 0,12% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $11.348.400 | 463.200 | 0,12% | Azioni |
| LuminArx Capital Management LP | $11.224.919 | 2.000.000 | 0,12% | Azioni |
Insider aziendali 19 insider · 5 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Tyler Page | Chief Executive Officer | 30 Giugno 2026 M | 9.196.725 | 0 | 0 | $0 |
| ZEIDMAN FRED S | CEO | 10 Marzo 2021 G | 195.000 | 0 | 0 | $0 |
| Gregory J.D. Mumford | Chief Financial Officer | 30 Giugno 2026 M | 20.207 | 0 | 0 | $0 |
| William Iwaschuk | Co-President and CLO | 30 Giugno 2026 M | 1.601.691 | 0 | 0 | $0 |
| Patrick Arthur Kelly | Co-President and COO | 30 Giugno 2026 M | 1.601.970 | 0 | 0 | $0 |
| Cary M Grossman | Direttore | 18 Giugno 2026 S | 143.829 | 0 | 4 | $-1.789.050 |
| James E Newsome | Direttore | 16 Giugno 2026 S | 128.530 | 0 | 4 | $-1.230.636 |
| Thomas David Duda | Direttore | 03 Giugno 2026 A | 25.979 | 0 | 0 | $0 |
| Robert Flatley | Direttore | 03 Giugno 2026 A | 147.171 | 0 | 0 | $0 |
| Caitlin Long | Direttore | 03 Giugno 2026 A | 235.080 | 0 | 0 | $0 |
| Wesley Hastie Williams | Direttore | 03 Giugno 2026 A | 123.708 | 0 | 1 | $-328.645 |
| Holly Morrow Evans | Direttore | 12 Novembre 2025 S | 210.512 | 0 | 1 | $-282.918 |
| Robert R B Dykes | Direttore | 02 Maggio 2024 A | 167.080 | 0 | 0 | $0 |
| Douglas Clark Wurth | Direttore | 10 Marzo 2021 G | 195.000 | 0 | 0 | $0 |
| Paul Fratamico | Direttore | 10 Marzo 2021 G | 47.500 | 0 | 0 | $0 |
| Tahira Rehmatullah | Direttore | 10 Marzo 2021 G | 47.500 | 0 | 0 | $0 |
| David I Pauker | Direttore | 10 Marzo 2021 G | 47.500 | 0 | 0 | $0 |
| John J Lendrum III | Direttore | 10 Marzo 2021 G | 47.500 | 0 | 0 | $0 |
| Edward J Farrell | — | 30 Settembre 2025 M | 1.482.622 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
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 |
|---|---|---|---|---|---|
| Bitfury Top HoldCo B.V., Bitfury Holding B.V., Bitfury Group Ltd, V3 Holding Ltd, Vavilovs Valerijs ×13 depositi | 04 Giugno 2026 | 14,60% | Modifica | — | SEC |
| Bitfury Holding B.V., Bitfury Top HoldCo B.V., Bitfury Group Limited, V3 Holding Limited, Valerijs Vavilovs ×11 depositi | 12 Novembre 2024 | — | 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 76 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 |
|---|---|---|---|---|
| DECO · SSGA Active Trust | 8,89% | 79.096 NS | 30 Aprile 2026 | N-PORT |
| HECO · SSGA Active Trust | 8,81% | 405.639 NS | 30 Aprile 2026 | N-PORT |
| TEKX · SSGA Active Trust | 7,27% | 24.881 NS | 30 Aprile 2026 | N-PORT |
| BLOX · Tidal Trust II | 6,15% | 928.037 NS | 30 Aprile 2026 | N-PORT |
| BKCH · Global X Funds | 4,68% | 770.787 NS | 31 Maggio 2026 | N-PORT |
| LFGY · Tidal Trust II | 4,48% | 316.409 NS | 30 Aprile 2026 | N-PORT |
| CEPI · ETF Opportunities Trust | 4,05% | 213.988 NS | 30 Aprile 2026 | N-PORT |
| CRPT · First Trust Exchange-Traded Fund VI… | 3,91% | 189.492 NS | 31 Maggio 2026 | N-PORT |
| IBLC · iShares Trust | 3,21% | 156.311 SH | 19 Agosto 2026 | Giornaliero |
| GPTY · Tidal Trust II | 2,79% | 144.784 NS | 30 Aprile 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 2,41% | 220.782 NS | 31 Maggio 2026 | N-PORT |
| FINX · Global X Funds | 1,70% | 140.312 NS | 31 Maggio 2026 | N-PORT |
| SATO · Invesco Exchange-Traded Fund Trust … | 1,67% | 7.162 SH | 19 Agosto 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,55% | 159.830 NS | 30 Aprile 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,53% | 167.552 NS | 31 Maggio 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,49% | 363.644 SH | 19 Agosto 2026 | Giornaliero |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,41% | 9.061 NS | 31 Maggio 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,38% | 44.114 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,33% | 3.097.168 SH | 19 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 123.955 NS | 30 Aprile 2026 | N-PORT |
| ANEW · ProShares Trust | 0,29% | 944 NS | 31 Maggio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,26% | 5.148.231 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,25% | 1.954.855 SH | 19 Agosto 2026 | Giornaliero |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,24% | 9.963 NS | 31 Maggio 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,23% | 65.345 SH | 19 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,22% | 176.234 SH | 19 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,19% | 15.277 NS | 31 Maggio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,19% | 141.052 NS | 30 Aprile 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,18% | 15.829 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,17% | 140.567 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 7.928 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,17% | 8.709.356 SH | 19 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,17% | 104.036 SH | 19 Agosto 2026 | Giornaliero |
| IGV · iShares Trust | 0,17% | 1.439.220 SH | 19 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,16% | 43.953 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,15% | 1.406.484 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 976.396 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 50.818 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,11% | 11.959 NS | 31 Maggio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,11% | 8.912.981 SH | 19 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,09% | 6.245.644 SH | 19 Agosto 2026 | Giornaliero |
| GTOS · Invesco Actively Managed Exchange-T… | 0,08% | 101.000 | 19 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,08% | 14.867 SH | 19 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,08% | 12.089 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 3.473.219 SH | 19 Agosto 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 794.203 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 124.969 SH | 19 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,05% | 11.955 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 20.660 SH | 19 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 12.969 NS | 31 Maggio 2026 | N-PORT |