CLDT Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest
$13,15
Prezzo · Ago 19, 2026
Fondamentali al Ago 4, 2026
Intervallo 52 sett.
$6–$14
91% of range
Rating Analisti
BUY
10 analysts
Prezzo Obiettivo
$14
+7% upside
P/E (TTM)
93.9
ROE
2.0%
Margine di Profitto Netto
5.1%
CLDT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$13.15
Capitalizzazione di Mercato
$627M
P/E (TTM)
93.9
EPS (TTM)
$0.14
Ricavi (TTM)
$295M
Rendimento div.
2.8%
ROE
2.0%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$6 – $14
CLDT 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
$295M
2016-12-31
→
2025-12-31
EPS
$0.14
2016-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
5.1%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CLDT
Mediana dei peer
P/E (TTM)
93.9
57.8
P/S (TTM)
2.1
1.6
P/B
0.8
0.7
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CLDT
Mediana dei peer
Operating Margin (Margine Operativo)
13.9%
—
Net Profit Margin (Margine di Profitto Netto)
5.1%
0.59%
ROA
1.2%
0.13%
ROE
2.0%
0.26%
ROIC
5.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CLDT
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CLDT
Mediana dei peer
Revenue YoY (Ricavi YoY)
-7.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
0.03%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
15.3%
—
Net Income YoY (Utile Netto YoY)
261.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CLDT
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
117.0%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
2.8%
Rapporto di Distribuzione Utili
117.0%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 30 Giugno 2026 | $0,1000 |
| 31 Marzo 2026 | $0,1000 |
| 31 Dicembre 2025 | $0,0900 |
| 30 Settembre 2025 | $0,0900 |
| 30 Giugno 2025 | $0,0900 |
| 31 Marzo 2025 | $0,0900 |
| 31 Dicembre 2024 | $0,0700 |
| 30 Settembre 2024 | $0,0700 |
| 28 Giugno 2024 | $0,0700 |
| 27 Marzo 2024 | $0,0700 |
| 28 Dicembre 2023 | $0,0700 |
| 28 Settembre 2023 | $0,0700 |
| 29 Giugno 2023 | $0,0700 |
| 30 Marzo 2023 | $0,0700 |
| 29 Dicembre 2022 | $0,0700 |
| 27 Febbraio 2020 | $0,1100 |
| 30 Gennaio 2020 | $0,1100 |
| 30 Dicembre 2019 | $0,1100 |
| 27 Novembre 2019 | $0,1100 |
| 30 Ottobre 2019 | $0,1100 |
CLDT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
10 analisti
- Acquisto forte 3 30,0%
- Compra 4 40,0%
- Mantieni 3 30,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-18
Mediana
$14.75
Media
$14.08
Ora
$13.15
Basso
$12.50
Alto
$15.00
Target mediano
$14.75
+12,2%
Target medio
$14.08
+7,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.06%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.13 | $0.09 | 0.04% |
| 31 Marzo 2026 | $-0.13 | $-0.18 | 0.05% |
| 31 Dicembre 2025 | $0.05 | $-0.12 | 0.17% |
| 30 Settembre 2025 | $0.03 | $0.01 | 0.02% |
| 30 Giugno 2025 | $0.07 | $0.06 | 0.01% |
| 31 Marzo 2025 | $-0.01 | $-0.07 | 0.06% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| CLDT | $325M | 48.6 | -7.0% | 5.1% | 2.0% | — |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | — |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | — |
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | — |
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | — |
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | — |
| BHR | — | -2.7 | -3.4% | — | — | — |
| AHT | $28M | -0.1 | -5.8% | -16.3% | 34.4% | — |
| HST | $12.19B | 16.1 | 7.6% | 12.5% | 11.6% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $295M | $317M | $311M | $295M | $204M | $145M | $328M | $324M | $302M | $296M | |
| Cost of Revenue | · | $181M | $175M | $161M | $119M | $95M | $174M | $171M | $156M | $149M | |
| SG&A Expense | $17M | $18M | $18M | $17M | $16M | $12M | $14M | $14M | $13M | $11M | |
| Operating Expenses | $269M | $290M | $283M | $261M | $221M | $208M | $272M | $266M | $249M | $237M | |
| Operating Income | $41M | $33M | $29M | $36M | $-17M | $-42M | $53M | $58M | $56M | $59M | |
| Interest Expense | · | · | $27M | $26M | $24M | $28M | $28M | $27M | $28M | $28M | |
| Pretax Income | $15M | $4M | $2M | $10M | $-19M | $-77M | $19M | $31M | $30M | $31M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-28.0K | $396.0K | $-301.0K | |
| Net Income | $15M | $4M | $3M | $10M | $-18M | $-76M | $19M | $31M | $29M | $31M | |
| EPS (Basic) | $0.14 | $-0.08 | $-0.11 | $0.04 | $-0.46 | $-1.62 | $0.39 | $0.66 | $0.73 | $0.82 | |
| EPS (Diluted) | $0.14 | $-0.08 | $-0.11 | $0.04 | $-0.46 | $-1.62 | $0.39 | $0.66 | $0.73 | $0.81 | |
| Shares (Basic) | 48,793,017 | 48,900,997 | 48,847,386 | 48,795,642 | 48,349,027 | 46,961,039 | 46,788,784 | 46,073,515 | 39,859,143 | 38,299,067 | |
| Shares (Diluted) | 49,992,069 | 48,900,997 | 48,847,386 | 49,058,722 | 48,349,027 | 46,961,039 | 47,023,280 | 46,243,660 | 40,112,266 | 38,482,875 | |
| EBITDA | $101M | $94M | $87M | $96M | $37M | $12M | $105M | $106M | $99M | $108M |
Stato Patrimoniale 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $20M | $68M | $26M | $19M | $21M | $7M | $7M | $9M | $12M | |
| Total Assets | $1.17B | $1.25B | $1.34B | $1.34B | $1.41B | $1.37B | $1.44B | $1.44B | $1.39B | $1.30B | |
| Total Liabilities | $392M | $463M | $540M | $526M | $597M | $678M | $664M | $632M | $582M | $621M | |
| Long-term Debt | $339M | $407M | $486M | $470M | $545M | $610M | $587M | $585M | $540M | $585M | |
| Common Stock | $477.0K | $489.0K | $488.0K | $488.0K | $487.0K | $470.0K | $469.0K | $465.0K | $450.0K | $380.0K | |
| Paid-in Capital | $1.04B | $1.05B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-300M | $-289M | $-272M | $-253M | $-251M | $-229M | $-142M | $-99M | $-69M | $-46M | |
| Stockholders' Equity | $741M | $758M | $776M | $795M | $798M | $678M | $762M | $797M | $803M | $677M | |
| Liabilities + Equity | $1.17B | $1.25B | $1.34B | $1.34B | $1.41B | $1.37B | $1.44B | $1.44B | $1.39B | $1.30B | |
| Shares Outstanding | 47,708,587 | 48,912,293 | 48,859,836 | 48,808,105 | 48,768,890 | 46,973,473 | 46,928,445 | 46,537,031 | 45,375,266 | 38,367,014 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $61M | $58M | $59M | $54M | $54M | $52M | $48M | $46M | $49M | |
| Stock-based Comp | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $3M | |
| Deferred Tax | · | · | · | $0 | $0 | $29.0K | $29.0K | $-28.0K | $396.0K | $426.0K | |
| Other Non-cash | $-17M | $3M | $9M | $-3M | $-12M | $-2M | $11M | $3M | $7M | $5M | |
| Operating Cash Flow | $64M | $74M | $76M | $72M | $29M | $-20M | $86M | $86M | $87M | $88M | |
| Investing Cash Flow | $45M | $-29M | $-28M | $30M | $-102M | $27M | $-45M | $-96M | $-158M | $-15M | |
| Stock Issued | $54.0K | $53.0K | $61.0K | $57.0K | $25M | $182.0K | $7M | $24M | $151M | $482.0K | |
| Stock Repurchased | $9M | $0 | $0 | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | $-9M | $53.0K | $61.0K | $57.0K | $25M | $182.0K | $7M | $24M | $151M | $482.0K | |
| Dividends Paid | $18M | $14M | $14M | $147.0K | $282.0K | $16M | $63M | $62M | $53M | $53M | |
| Financing Cash Flow | $-107M | $-101M | $-8M | $-86M | $72M | $4M | $-54M | $6M | $71M | $-76M | |
| Net Change in Cash | $3M | $-56M | $41M | $15M | $-2M | $11M | $-12M | $-4M | $-551.0K | $-3M | |
| Taxes Paid | $637.0K | $871.0K | $930.0K | · | · | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.9% | 10.5% | 9.2% | 12.4% | -8.4% | -28.7% | 16.3% | 17.9% | · | · | |
| Net Margin | 5.1% | 1.3% | 0.85% | 3.3% | -9.0% | -52.5% | 5.7% | 9.4% | · | · | |
| Pretax Margin | 5.2% | 1.3% | 0.80% | 3.4% | -9.2% | -53.1% | 5.8% | 9.5% | · | · | |
| EBITDA Margin | 34.1% | 29.6% | 27.9% | 32.5% | 18.1% | 8.4% | 31.9% | 32.8% | · | · | |
| ROA | 1.2% | 0.32% | 0.20% | 0.71% | -1.3% | -5.4% | 1.3% | 2.2% | 2.2% | 2.4% | |
| ROE | 2.0% | 0.54% | 0.34% | 1.2% | -2.5% | -10.6% | 2.4% | 3.8% | 4.0% | 4.6% | |
| ROIC | 5.5% | 4.4% | 3.7% | 4.6% | -2.2% | -6.2% | 7.0% | 7.3% | 6.5% | 8.8% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 1.1 | 1.4 | -0.7 | -1.5 | 1.9 | 2.2 | 1.9 | 2.1 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | · | · |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | 2.0% | 5.5% | 44.5% | 40.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.03% | 15.9% | 29.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 51.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 261.3% | 57.6% | -73.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 15.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $295M | $317M | $311M | $295M | $204M | $145M | $328M | $324M | $302M | $296M | |
| Net Income TTM | $15M | $4M | $3M | $10M | $-18M | $-76M | $19M | $31M | $29M | $31M | |
| Market Cap | $325M | $438M | $524M | $599M | $669M | $507M | $861M | $823M | $1.03B | $788M | |
| P/E | 48.6 | -111.9 | -97.5 | 306.8 | -29.8 | -6.7 | 47.0 | 26.8 | 31.2 | 25.4 | |
| P/S | 1.1 | 1.4 | 1.7 | 2.0 | 3.3 | 3.5 | 2.6 | 2.5 | 3.4 | 2.7 | |
| P/B | 0.4 | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | 1.1 | 1.0 | 1.3 | 1.2 | |
| P / Tangible Book | 0.4 | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | · | · | · | · | |
| P / Cash Flow | 5.1 | 5.9 | 6.9 | 8.4 | 23.3 | -25.4 | 10.0 | 9.5 | 11.9 | 9.0 | |
| Dividend Yield | 5.4% | 3.3% | 2.7% | 0.02% | 0.04% | 3.2% | 7.3% | 7.5% | 5.1% | 6.7% | |
| Earnings Yield | 2.1% | -0.89% | -1.0% | 0.33% | -3.4% | -15.0% | 2.1% | 3.7% | 3.2% | 3.9% | |
| Payout Ratio | 117.0% | 345.1% | 537.5% | 1.5% | -1.5% | -21.4% | 335.0% | 201.0% | 178.5% | 168.2% | |
| Annual Payout | $18M | $14M | $14M | $147.0K | $282.0K | $16M | $63M | $62M | $53M | $53M |
Conto Economico 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88M | $68M | $68M | $78M | $80M | $69M | $75M | $87M | $86M | $68M | $72M | $87M | $84M | $68M | $70M | $88M | |
| Cost of Revenue | · | · | · | · | · | · | · | $48M | $47M | $42M | · | $48M | $43M | $40M | $42M | $44M | |
| SG&A Expense | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $4M | $5M | $5M | $4M | $4M | $5M | $4M | $4M | $5M | |
| Operating Expenses | $72M | $66M | $64M | $69M | $69M | $67M | $75M | $75M | $72M | $67M | $75M | $73M | $69M | $66M | $66M | $69M | |
| Operating Income | $15M | $2M | $11M | $10M | $12M | $8M | $6M | $13M | $14M | $977.0K | $-3M | $14M | $15M | $2M | $5M | $19M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | · | $7M | $6M | $6M | · | $6M | |
| Pretax Income | $9M | $-4M | $5M | $4M | $5M | $2M | $-2M | $4M | $7M | $-5M | $-9M | $7M | $9M | $-5M | $-2M | $12M | |
| Income Tax | $62.0K | $62.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $8M | $-4M | $5M | $4M | $5M | $2M | $-2M | $4M | $7M | $-5M | $-9M | $7M | $9M | $-5M | $-2M | $12M | |
| EPS (Basic) | $0.13 | $-0.13 | $0.05 | $0.03 | $0.07 | $-0.01 | $-0.08 | $0.05 | $0.10 | $-0.15 | $-0.23 | $0.11 | $0.15 | $-0.14 | $-0.09 | $0.21 | |
| EPS (Diluted) | $0.13 | $-0.13 | $0.05 | $0.03 | $0.07 | $-0.01 | $-0.08 | $0.05 | $0.10 | $-0.15 | $-0.23 | $0.11 | $0.15 | $-0.14 | $-0.09 | $0.21 | |
| Shares (Basic) | 46,634,258 | 47,251,535 | -98,077,300 | 48,910,697 | 48,998,696 | 48,960,924 | -97,795,785 | 48,904,179 | 48,900,609 | 48,891,994 | -97,688,608 | 48,850,339 | 48,846,913 | 48,838,742 | -97,585,753 | 48,798,528 | |
| Shares (Diluted) | 47,913,056 | 47,251,535 | -98,134,798 | 49,600,250 | 49,565,693 | 48,960,924 | -98,070,991 | 49,066,464 | 49,013,530 | 48,891,994 | -97,958,282 | 49,004,084 | 48,962,842 | 48,838,742 | -97,818,876 | 49,072,895 | |
| EBITDA | $31M | $16M | · | $25M | $27M | $23M | · | $28M | $29M | $16M | · | $29M | $30M | $16M | · | $33M |
Stato Patrimoniale 10
| 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 | $11M | $14M | $24M | $13M | $17M | $19M | $20M | $19M | $11M | $72M | · | $72M | $33M | $22M | · | $20M | |
| Total Assets | $1.23B | $1.24B | $1.17B | $1.18B | $1.19B | $1.23B | $1.25B | $1.29B | $1.30B | $1.33B | · | $1.37B | $1.34B | $1.33B | · | $1.35B | |
| Total Liabilities | $472M | $481M | $392M | $397M | $405M | $437M | $463M | $497M | $505M | $538M | · | $548M | $522M | $523M | · | $530M | |
| Long-term Debt | $414M | $424M | $339M | $339M | $351M | $381M | $407M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $466.0K | $469.0K | $477.0K | $487.0K | $490.0K | $490.0K | $489.0K | $489.0K | $489.0K | $489.0K | · | $488.0K | $488.0K | $488.0K | · | $488.0K | |
| Paid-in Capital | $1.03B | $1.03B | $1.04B | $1.05B | $1.05B | $1.05B | $1.05B | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-309M | $-311M | $-300M | $-298M | $-295M | $-294M | $-289M | $-282M | $-281M | $-282M | · | $-257M | $-259M | $-263M | · | $-245M | |
| Stockholders' Equity | $722M | $723M | $741M | $749M | $754M | $755M | $758M | $765M | $766M | $765M | · | $790M | $788M | $785M | · | $802M | |
| Liabilities + Equity | $1.23B | $1.24B | $1.17B | $1.18B | $1.19B | $1.23B | $1.25B | $1.29B | $1.30B | $1.33B | · | $1.37B | $1.34B | $1.33B | · | $1.35B | |
| Shares Outstanding | 46,565,171 | 46,875,361 | 47,708,587 | 48,744,901 | 48,997,996 | 48,982,638 | 48,912,293 | 48,910,841 | 48,909,201 | 48,907,719 | · | 48,858,127 | 48,856,806 | 48,855,155 | · | 48,807,154 |
Flusso di cassa 12
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $15M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Other Non-cash | · | $1M | · | · | · | $-14M | · | · | · | $-5M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $26M | $13M | $12M | $26M | $22M | $4M | $13M | $29M | $25M | $7M | $10M | $34M | $28M | $5M | $21M | $29M | |
| Investing Cash Flow | $-7M | $-98M | $13M | $-4M | $14M | $23M | $23M | $-6M | $-52M | $6M | $-7M | $-6M | $-8M | $-8M | $-3M | $-3M | |
| Stock Issued | $14.0K | $12.0K | $11.0K | $16.0K | $16.0K | $11.0K | $12.0K | $14.0K | $14.0K | $13.0K | $17.0K | $13.0K | $16.0K | $15.0K | $12.0K | $12.0K | |
| Stock Repurchased | $3M | $7M | $7M | $2M | $139.0K | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-7M | · | · | · | $6.0K | · | · | · | $13.0K | · | · | · | $15.0K | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $0 | $0 | |
| Financing Cash Flow | $-20M | $72M | $-14M | $-24M | $-37M | $-32M | $-35M | $-20M | $-39M | $-7M | $-8M | $15M | $-9M | $-6M | $-7M | $-19M | |
| Net Change in Cash | $-2M | $-13M | $11M | $-3M | $-981.0K | $-5M | $999.0K | $3M | $-66M | $6M | $-4M | $42M | $12M | $-9M | $11M | $6M | |
| Taxes Paid | $634.0K | $41.0K | $-318.0K | $96.0K | $855.0K | $4.0K | $-77.0K | $263.0K | $677.0K | $8.0K | · | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.5% | 2.4% | · | 12.7% | 14.8% | 12.1% | · | 14.3% | 16.3% | 1.4% | · | 16.0% | 18.3% | 3.1% | · | 21.4% | |
| Net Margin | 9.3% | -6.4% | · | 4.5% | 6.7% | 2.2% | · | 4.9% | 7.9% | -7.6% | · | 8.5% | 10.8% | -7.2% | · | 13.8% | |
| Pretax Margin | 9.7% | -6.6% | · | 4.6% | 6.9% | 2.2% | · | 5.0% | 8.1% | -8.0% | · | 8.6% | 11.1% | -7.5% | · | 14.1% | |
| EBITDA Margin | 35.4% | 24.3% | · | 31.4% | 33.9% | 34.0% | · | 31.9% | 33.5% | 23.7% | · | 32.9% | 35.7% | 24.1% | · | 38.0% | |
| ROA | 0.68% | -0.35% | · | 0.29% | 0.43% | 0.12% | · | 0.32% | 0.52% | -0.39% | · | 0.54% | 0.68% | -0.35% | · | 0.87% | |
| ROE | 1.1% | -0.58% | · | 0.47% | 0.71% | 0.20% | · | 0.55% | 0.88% | -0.67% | · | 0.92% | 1.2% | -0.62% | · | 1.5% | |
| ROIC | 2.1% | 0.23% | · | 1.3% | 1.6% | 1.1% | · | 1.6% | 1.8% | 0.13% | · | 1.8% | 2.0% | 0.26% | · | 2.3% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.1 | · | 2.0 | 2.4 | 0.3 | · | 2.9 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 |
Valutazione (TTM) 10
| 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 | $314M | $295M | · | $315M | $323M | $311M | · | $329M | $326M | $307M | · | $327M | $322M | $292M | · | $289M | |
| Net Income TTM | $13M | $6M | · | $15M | $18M | $7M | · | $13M | $18M | $6M | · | $24M | $26M | $7M | · | $11M | |
| Market Cap | $616M | $369M | · | $327M | $342M | $349M | · | $417M | $417M | $494M | · | $468M | $457M | $512M | · | $482M | |
| P/E | 132.3 | -196.8 | · | 47.9 | 33.2 | -713.0 | · | 77.5 | 40.6 | -337.0 | · | 29.0 | 25.3 | -1049.0 | · | 164.5 | |
| P/S | 2.0 | 1.3 | · | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.6 | · | 1.4 | 1.4 | 1.8 | · | 1.7 | |
| P/B | 0.9 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | |
| P / Tangible Book | 0.9 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | |
| P / Cash Flow | · | 27.7 | · | · | · | 83.4 | · | · | · | 71.8 | · | · | · | 107.9 | · | · | |
| Earnings Yield | 0.76% | -0.51% | · | 2.1% | 3.0% | -0.14% | · | 1.3% | 2.5% | -0.30% | · | 3.5% | 4.0% | -0.10% | · | 0.61% | |
| Payout Ratio | · | -105.5% | · | · | · | 238.9% | · | · | · | -69.1% | · | · | · | -73.0% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $295M | $317M | $311M | $295M | $204M |
| Margine Operativo % | 13.9% | 10.5% | 9.2% | 12.4% | -8.4% |
| Utile netto | $15M | $4M | $3M | $10M | $-18M |
| EPS Diluito | $0.14 | $-0.08 | $-0.11 | $0.04 | $-0.46 |
Ultime notizie Notizie recenti che menzionano questa società
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Proprietari istituzionali (13F) 192 filer · $418.9M 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 |
|---|---|---|---|---|
| 33 (+9 vs trimestre precedente) | 13 (0 vs trimestre precedente) | 61 (+2 vs trimestre precedente) | 44 (+6 vs trimestre precedente) | +6.1M |
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 |
|---|---|---|---|---|
| DONALD SMITH & CO., INC. | $52.586.882 | 3.974.821 | 12,55% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35.644.941 | 2.694.251 | 8,51% | Azioni |
| VANGUARD GROUP INC | $32.632.362 | 4.791.830 | 7,79% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $26.303.410 | 1.988.164 | 6,28% | Azioni |
| Blackstone Inc. | $21.445.830 | 1.621.000 | 5,12% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $20.011.138 | 1.512.558 | 4,78% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16.192.118 | 1.223.894 | 3,87% | Azioni |
| AMERIPRISE FINANCIAL INC | $16.135.126 | 1.219.405 | 3,85% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $15.221.921 | 1.150.287 | 3,63% | Azioni |
| STATE STREET CORP | $13.866.221 | 1.040.484 | 3,31% | Azioni |
| BlackRock, Inc. | $12.153.303 | 918.617 | 2,90% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $11.507.123 | 869.775 | 2,75% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $10.722.597 | 810.476 | 2,56% | Azioni |
| AEGIS FINANCIAL CORP | $8.976.952 | 678.530 | 2,14% | Azioni |
| JPMORGAN CHASE & CO | $6.533.060 | 490.102 | 1,56% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $6.285.599 | 475.102 | 1,50% | Azioni |
| Peapod Lane Capital LLC | $6.048.075 | 457.149 | 1,44% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $5.330.539 | 402.913 | 1,27% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.127.988 | 387.603 | 1,22% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $5.020.415 | 379.472 | 1,20% | Azioni |
| D. E. Shaw & Co., Inc. | $4.970.379 | 375.690 | 1,19% | Azioni |
| Hillsdale Investment Management Inc. | $4.831.622 | 365.202 | 1,15% | Azioni |
| HSBC HOLDINGS PLC | $4.536.965 | 340.613 | 1,08% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.066.465 | 307.367 | 0,97% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.574.348 | 270.170 | 0,85% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $3.412.203 | 257.914 | 0,81% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.378.902 | 255.397 | 0,81% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $3.042.900 | 230.000 | 0,73% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.007.510 | 227.325 | 0,72% | Azioni |
| Fisher Asset Management, LLC | $2.770.666 | 209.423 | 0,66% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $2.695.745 | 203.760 | 0,64% | Azioni |
| Quantinno Capital Management LP | $2.521.603 | 190.597 | 0,60% | Azioni |
| MACQUARIE GROUP LTD | $2.273.020 | 171.808 | 0,54% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.273.000 | 171.808 | 0,54% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $2.101.996 | 158.881 | 0,50% | Azioni |
| Bank of New York Mellon Corp | $1.913.111 | 144.604 | 0,46% | Azioni |
| Verdad Advisers, LP | $1.852.200 | 140.000 | 0,44% | Azioni |
| ALGERT GLOBAL LLC | $1.608.001 | 121.542 | 0,38% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.543.597 | 116.674 | 0,37% | Azioni |
| IEQ CAPITAL, LLC | $1.483.056 | 112.098 | 0,35% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $1.461.664 | 110.481 | 0,35% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.374.491 | 103.892 | 0,33% | Azioni |
| Cambria Investment Management, L.P. | $1.305.735 | 98.695 | 0,31% | Azioni |
| BARCLAYS PLC | $1.209.487 | 91.420 | 0,29% | Azioni |
| Cubist Systematic Strategies, LLC | $1.090.691 | 162.547 | 0,26% | Azioni |
| NOMURA ASSET MANAGEMENT CO LTD | $993.573 | 75.100 | 0,24% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $949.253 | 71.750 | 0,23% | Azioni |
| Campbell & CO Investment Adviser LLC | $907.869 | 68.622 | 0,22% | Azioni |
| RHUMBLINE ADVISERS | $896.613 | 67.772 | 0,21% | Azioni |
| Mariner, LLC | $870.592 | 65.803 | 0,21% | Azioni |
| Marquette Asset Management, LLC | $802.122 | 60.629 | 0,19% | Azioni |
| FMR LLC | $795.996 | 60.166 | 0,19% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $757.695 | 57.271 | 0,18% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $703.836 | 53.200 | 0,17% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $667.995 | 50.491 | 0,16% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $663.193 | 50.128 | 0,16% | Azioni |
| PRUDENTIAL FINANCIAL INC | $595.985 | 45.048 | 0,14% | Azioni |
| Asset Management One Co., Ltd. | $595.444 | 75.660 | 0,14% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $589.172 | 44.533 | 0,14% | Azioni |
| DEUTSCHE BANK AG\ | $557.843 | 42.165 | 0,13% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $549.045 | 41.500 | 0,13% | Azioni |
| GLOBEFLEX CAPITAL L P | $530.007 | 40.061 | 0,13% | Azioni |
| TWO SIGMA ADVISERS, LP | $521.326 | 76.553 | 0,12% | Azioni |
| WELLS FARGO & COMPANY/MN | $500.967 | 37.866 | 0,12% | Azioni |
| ExodusPoint Capital Management, LP | $492.897 | 37.256 | 0,12% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $462.303 | 35.949 | 0,11% | Azioni |
| State of Wyoming | $411.943 | 31.137 | 0,10% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $382.718 | 48.630 | 0,09% | Azioni |
| Cerity Partners LLC | $379.913 | 28.716 | 0,09% | Azioni |
| Engineers Gate Manager LP | $371.617 | 28.089 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $355.847 | 26.897 | 0,08% | Azioni |
| Belpointe Asset Management LLC | $353.109 | 26.690 | 0,08% | Azioni |
| Vident Advisory, LLC | $352.381 | 26.635 | 0,08% | Azioni |
| NewEdge Advisors, LLC | $335.919 | 25.391 | 0,08% | Azioni |
| DIVERSIFIED TRUST CO | $303.893 | 22.970 | 0,07% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $290.729 | 21.975 | 0,07% | Azioni |
| CITIGROUP INC | $287.144 | 21.704 | 0,07% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $284.564 | 21.509 | 0,07% | Azioni |
| Resona Asset Management Co.,Ltd. | $276.188 | 20.731 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $275.475 | 20.822 | 0,07% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $274.509 | 20.749 | 0,07% | Azioni |
| Sequoia Financial Advisors, LLC | $272.552 | 20.601 | 0,07% | Azioni |
| CWM, LLC | $271.909 | 34.550 | 0,06% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $270.606 | 20.454 | 0,06% | Azioni |
| OSAIC HOLDINGS, INC. | $268.854 | 20.309 | 0,06% | Azioni |
| Magnus Financial Group LLC | $262.483 | 19.840 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $258.223 | 19.518 | 0,06% | Azioni |
| LeClair Wealth Partners LLC | $252.627 | 19.095 | 0,06% | Azioni |
| CAXTON ASSOCIATES LLP | $238.577 | 18.033 | 0,06% | Azioni |
| Invesco Ltd. | $237.240 | 17.932 | 0,06% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $237.002 | 17.914 | 0,06% | Azioni |
| Daiwa Securities Group Inc. | $234.436 | 17.720 | 0,06% | Azioni |
| EVERGREEN CAPITAL MANAGEMENT LLC | $229.184 | 17.323 | 0,05% | Azioni |
| AdvisorShares Investments LLC | $219.420 | 16.585 | 0,05% | Azioni |
| WINTON GROUP Ltd | $213.003 | 16.100 | 0,05% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $201.705 | 15.246 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $188.673 | 14.261 | 0,05% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $184.188 | 13.922 | 0,04% | Azioni |
| Focus Partners Wealth | $176.918 | 13.372 | 0,04% | Azioni |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $169.701 | 12.827 | 0,04% | Azioni |
Insider aziendali 14 insider · 5 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey H Fisher | Chairman, President and CEO | 05 Giugno 2015 P | 678.896 | 0 | 0 | $0 |
| Jeremy Bruce Wegner | Chief Financial Officer | 01 Giugno 2015 A | 8.949 | 0 | 0 | $0 |
| Dennis M Craven | EVP & Chief Financial Officer | 30 Gennaio 2015 A | 75.911 | 0 | 0 | $0 |
| Julio E Morales | EVP & Chief Financial Officer | 20 Maggio 2010 A | 10.450 | 0 | 0 | $0 |
| Peter Willis | EVP & Chief Investment Officer | 30 Gennaio 2015 A | 60.009 | 0 | 0 | $0 |
| Gerald C Goldsmith | Direttore | 08 Maggio 2015 G | 1.625 | 0 | 0 | $0 |
| Joel F Zemans | Direttore | 15 Gennaio 2015 A | 20.587 | 0 | 0 | $0 |
| Rolf E Ruhfus | Direttore | 15 Gennaio 2015 A | 15.587 | 0 | 0 | $0 |
| Jack P Deboer | Direttore | 15 Gennaio 2015 A | 20.370 | 0 | 0 | $0 |
| Glen R Gilbert | Direttore | 15 Gennaio 2015 A | 15.587 | 0 | 0 | $0 |
| Thomas J Crocker | Direttore | 15 Gennaio 2015 A | 16.870 | 0 | 0 | $0 |
| Miles L Berger | Direttore | 15 Gennaio 2015 A | 21.587 | 0 | 0 | $0 |
| Robert D Perlmutter | Direttore | 15 Gennaio 2015 A | 26.212 | 0 | 0 | $0 |
| Chatham Lodging Trust | — | 01 Giugno 2015 D | 0 | 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 |
|---|---|---|---|---|---|
| BlueMountain Capital Management, LLC, BlueMountain GP Holdings, LLC, Blue Mountain Credit Alternatives Master Fund L.P., Blue Mountain CA Master Fund GP, Ltd., BlueMountain Long/Short Credit Master Fund L.P., BlueMountain Long/Short Credit GP, LLC, BlueMountain Strategic Credit Master Fund L.P., BlueMountain Strategic Credit GP, LLC, BlueMountain Timberline Ltd., BlueMountain Credit Opportunities Master Fund I L.P., BlueMountain Credit Opportunities GP I, LLC, BlueMountain Kicking Horse Fund L.P., BlueMountain Kicking Horse Fund GP, LLC, BlueMountain Montenvers Master Fund SCA SICAV-SIF, BlueMountain Montenvers GP S.à r.l. ×4 depositi | 12 Dicembre 2013 | — | Deposito iniziale | — | SEC |
| HG Vora Special Opportunities Master Fund, Ltd. (2), HG Vora Capital Management, LLC (2), Parag Vora (2) ×4 depositi | 12 Dicembre 2013 | — | 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 27 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 |
|---|---|---|---|---|
| BLDG · Cambria ETF Trust | 1,35% | 79.562 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,13% | 154.477 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 65.519 NS | 31 Maggio 2026 | N-PORT |
| USRT · iShares Trust | 0,05% | 165.459 SH | 08 Agosto 2026 | Giornaliero |
| PFF · iShares Trust | 0,05% | 300.100 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 39.406 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,04% | 417.713 SH | 08 Agosto 2026 | Giornaliero |
| DFAR · Dimensional ETF Trust | 0,03% | 59.030 NS | 30 Aprile 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,03% | 1.689.763 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 5.729 | 08 Agosto 2026 | Giornaliero |
| DFGR · Dimensional ETF Trust | 0,02% | 84.302 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 261.358 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,02% | 1.181.457 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 37.212 | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,01% | 2.193 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 20.535 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 237.211 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 542.153 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 1.716 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.734 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.650 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 44 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 97.348 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 12.864 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 30.695 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.398.838 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.272 SH | 08 Agosto 2026 | Giornaliero |