CLOV Clover Health Investments, Corp. - Class A Common stock
$4,32
Prezzo · Ago 18, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$2–$6
68% of range
Rating Analisti
BUY
10 analysts
Prezzo Obiettivo
$5
+20% upside
P/E (TTM)
-5.1
ROE
-26.2%
Margine di Profitto Netto
-4.5%
CLOV Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$4.32
Capitalizzazione di Mercato
—
P/E (TTM)
-5.1
EPS (TTM)
$-0.44
Ricavi (TTM)
$1.92B
Rendimento div.
—
ROE
-26.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$2 – $6
CLOV 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
$1.92B
2022-12-31
→
2025-12-31
EPS
$-0.44
2022-12-31
→
2023-12-31
Flusso di cassa libero
$-69M
2022-12-31
→
2025-12-31
Margini
-4.5%
2022-12-31
→
2023-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CLOV
Mediana dei peer
P/E (TTM)
-5.1
35.0
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CLOV
Mediana dei peer
Operating Margin (Margine Operativo)
-4.4%
—
Net Profit Margin (Margine di Profitto Netto)
-4.5%
0.89%
ROA
-15.2%
3.5%
ROE
-26.2%
10.1%
ROIC
-27.7%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CLOV
Mediana dei peer
Current Ratio (Rapporto corrente)
1.5
1.6
Quick Ratio
0.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CLOV
Mediana dei peer
Revenue YoY (Ricavi YoY)
40.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
20.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
23.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CLOV
Mediana dei peer
CLOV Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
10 analisti
- Acquisto forte 2 20,0%
- Compra 4 40,0%
- Mantieni 4 40,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-19
Mediana
$5.00
Media
$5.17
← Sotto tutti i target
$4.32
Basso
$5.00
Alto
$5.50
Target mediano
$5.00
+15,7%
Target medio
$5.17
+19,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.05 | $0.03 | 0.02% |
| 31 Marzo 2026 | $0.07 | $0.03 | 0.04% |
| 31 Dicembre 2025 | $-0.10 | $-0.11 | 0.01% |
| 30 Settembre 2025 | $-0.05 | $-0.03 | -0.02% |
| 30 Giugno 2025 | $-0.02 | $-0.03 | 0.01% |
| 31 Marzo 2025 | $0.00 | $-0.06 | 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 |
|---|---|---|---|---|---|---|
| CLOV | — | -5.1 | 40.3% | -4.5% | -26.2% | — |
| HUM | $50.90B | 26.0 | 10.1% | 0.92% | 7.0% | — |
| CNC | $20.24B | -3.0 | 19.4% | -3.4% | -28.8% | 7.3% |
| MOH | $8.85B | 19.5 | 11.8% | 1.0% | 10.9% | — |
| HQY | $7.12B | 34.0 | 9.5% | 16.4% | 10.1% | 69.5% |
| ALHC | $4.03B | — | 46.1% | -0.02% | -0.52% | — |
| PGNY | $2.14B | 39.5 | 10.4% | 4.5% | 11.3% | 23.6% |
| UNH | $299.08B | 25.0 | 11.8% | 2.7% | 12.0% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.92B | $1.37B | $1.26B | $1.10B | $1.47B | $673M | $462M | |
| Gross Profit | · | · | $257M | $70M | $-79M | · | · | |
| SG&A Expense | $214M | $176M | $183M | $204M | $185M | $121M | $96M | |
| Operating Expenses | $2.01B | $1.42B | $1.47B | $1.38B | $2.11B | $766M | $645M | |
| Operating Income | $-86M | $-46M | $-205M | $-287M | $-637M | $-93M | $-183M | |
| Interest Expense | · | · | $7.0K | $1M | $3M | $36M | $23M | |
| Interest Income | · | · | · | · | · | $117.3K | · | |
| Pretax Income | $-86M | $-43M | $-213M | · | · | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-86M | $-43M | $-213M | $-340M | $-588M | $-136M | $-364M | |
| EPS (Basic) | · | · | $-0.44 | $-0.71 | $-1.42 | $-1.54 | $-4.14 | |
| EPS (Diluted) | · | · | $-0.44 | $-0.71 | $-1.42 | $-1.54 | $-4.14 | |
| Shares (Basic) | 511,967,146 | 490,018,730 | 482,176,127 | 476,244,262 | 412,922,424 | 88,691,582 | 87,829,419 | |
| Shares (Diluted) | 511,967,146 | 490,018,730 | 482,176,127 | 476,244,262 | 412,922,424 | 88,691,582 | 87,829,419 | |
| EBITDA | $-87M | $-48M | $-213M | $-372M | $-637M | $-7M | · |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78M | $195M | $123M | $104M | $300M | $92M | $68M | |
| Short-term Investments | · | · | · | · | · | $0 | · | |
| Prepaid Expense | $18M | $13M | $14M | $18M | $15M | $8M | $0 | |
| Other Current Assets | $11M | $16M | $19M | $4M | $3M | $299.0K | · | |
| Current Assets | $308M | $343M | $428M | $625M | $753M | $190M | $0 | |
| PP&E (Net) | $6M | $5M | $5M | $6M | $2M | $2M | · | |
| PP&E (Gross) | $14M | $11M | $10M | $8M | $5M | $4M | · | |
| Accum. Depreciation | $8M | $6M | $5M | $2M | $2M | $2M | · | |
| Goodwill | · | · | $0 | $12M | $1M | $1M | · | |
| Other Non-current Assets | $24M | $13M | $14M | $16M | $10M | $9M | · | |
| Total Assets | $541M | $581M | $571M | $809M | $951M | $267M | $100.3K | |
| Accounts Payable | $36M | $35M | $37M | $32M | $28M | $31M | · | |
| Accrued Liabilities | · | · | · | · | · | $5M | $0 | |
| Current Liabilities | $209M | $214M | $261M | $432M | $372M | $164M | $118.0K | |
| Capital Leases | · | · | $3M | $4M | $5M | $6M | · | |
| Other Non-current Liabilities | $23M | $26M | $23M | $16M | $14M | $13M | · | |
| Total Liabilities | $232M | $240M | $284M | $452M | $411M | $433M | $118.0K | |
| Long-term Debt | · | · | · | · | $20M | $127M | · | |
| Total Debt | · | · | · | $0 | $20M | · | · | |
| Paid-in Capital | $2.68B | $2.58B | $2.46B | $2.32B | $2.15B | $412M | $0 | |
| Retained Earnings | $-2.29B | $-2.20B | $-2.16B | $-1.95B | $-1.62B | $-1.03B | $-17.6K | |
| Treasury Stock | $86M | $31M | $13M | $7M | $147.0K | $0 | · | |
| AOCI | $528.0K | $-2M | $-2M | $-9M | $-2M | $10.0K | · | |
| Stockholders' Equity | $309M | $341M | $286M | $357M | $540M | $-613M | $-17.6K | |
| Liabilities + Equity | $541M | $581M | $571M | $809M | $951M | $267M | $100.3K | |
| Shares Outstanding | · | · | · | · | 470,852,394 | 89,206,266 | · |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $-2M | $-3M | $-4M | $-2M | $200.0K | $-195.0K | $-3M | |
| Stock-based Comp | $104M | $114M | $141M | $164M | $164M | $7M | $3M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $2.0K | $2.0K | |
| Amort. of Intangibles | · | · | · | $100.0K | $700.0K | · | · | |
| Restructuring | · | $288.0K | $10M | $0 | · | · | · | |
| Other Non-cash | $-83M | $-34M | $-39M | $-28M | $142M | · | · | |
| Operating Cash Flow | $-67M | $35M | $-145M | $-204M | $-282M | $-118M | $-160M | |
| CapEx | $2M | $2M | $584.0K | $4M | $723.0K | $693.0K | $23.0K | |
| Investing Cash Flow | $4M | $565.0K | $140M | $95M | $-435M | $137M | $-182M | |
| Stock Issued | $1M | $193.0K | $1M | $0 | $284M | $0 | $0 | |
| Stock Repurchased | $18M | $2M | $0 | $0 | $147.0K | $0 | $0 | |
| Net Stock Activity | $-17M | $-2M | $-6M | $-6M | $284M | $25.0K | · | |
| Financing Cash Flow | $-53M | $-17M | $-5M | $-5M | $925M | $6M | $334M | |
| Net Change in Cash | $-116M | $18M | $-10M | $-114M | $208M | $25M | $-8M | |
| Taxes Paid | $0 | · | · | · | · | · | · | |
| Free Cash Flow | $-69M | $33M | $-116M | $-208M | $-283M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 12.7% | 0.65% | -5.4% | · | · | |
| Operating Margin | -4.4% | -3.3% | -10.2% | -10.7% | -43.3% | · | · | |
| Net Margin | -4.5% | -3.1% | -10.5% | -9.8% | -39.9% | · | · | |
| Pretax Margin | -4.5% | · | · | · | · | · | · | |
| EBITDA Margin | -4.5% | -3.5% | -10.4% | -10.7% | -43.3% | · | · | |
| ROA | -15.2% | -7.5% | -34.0% | -28.6% | -61.8% | -1.6% | · | |
| ROE | -26.2% | -12.6% | -70.2% | -91.6% | 1511.3% | -134.9% | · | |
| ROIC | -27.7% | · | · | · | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.6 | 1.4 | 2.0 | 0.8 | · | |
| Quick Ratio | 0.4 | 0.9 | 0.5 | 0.2 | 0.8 | 0.8 | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | -29791.7 | -278.3 | -197.3 | · | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.4 | 2.4 | 3.2 | 2.9 | 1.5 | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 40.3% | 8.8% | 15.0% | -25.5% | 118.8% | · | · | |
| Revenue CAGR 3Y | 20.6% | -2.3% | 23.3% | · | · | · | · | |
| Revenue CAGR 5Y | 23.4% | · | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.92B | $1.37B | $1.26B | $1.10B | $1.47B | $673M | · | |
| Net Income TTM | $-86M | $-43M | $-213M | $-340M | $-588M | $-136M | · | |
| P/E | -5.1 | -6.8 | -2.2 | -1.3 | -2.6 | -10.9 | · | |
| Earnings Yield | -19.6% | -14.6% | -46.2% | -76.3% | -38.2% | -9.2% | · |
Conto Economico 12
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $743M | $749M | $488M | $497M | $478M | $462M | $337M | $331M | $356M | $347M | $306M | $320M | $322M | $857M | $847M | $874M | |
| Gross Profit | · | · | · | · | · | · | · | $81M | $108M | $82M | $70M | $76M | $47M | $17M | $-12M | $13M | |
| SG&A Expense | $70M | $75M | $66M | $49M | $48M | $51M | $52M | $35M | $44M | $45M | $41M | $42M | $58M | $48M | $47M | $58M | |
| Operating Expenses | $715M | $722M | $537M | $521M | $488M | $464M | $358M | $340M | $349M | $370M | $340M | $349M | $402M | $931M | $949M | $962M | |
| Operating Income | $28M | $27M | $-49M | $-24M | $-11M | $-1M | $-21M | $-9M | $7M | $-23M | $-34M | $-29M | $-80M | $-74M | $-103M | $-87M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $0 | $7.0K | $0 | $404.0K | $390.0K | $403.0K | |
| Net Income | $28M | $27M | $-49M | $-24M | $-11M | $-1M | $-22M | $-9M | $7M | $-19M | $-41M | $-29M | $-73M | $-75M | $-104M | $-75M | |
| EPS (Basic) | $0.05 | $0.05 | · | · | $-0.02 | $0.00 | · | · | · | · | $-0.09 | $-0.06 | $-0.15 | $-0.16 | $-0.22 | $-0.16 | |
| EPS (Diluted) | $0.05 | $0.05 | · | · | $-0.02 | $0.00 | · | · | · | · | $-0.09 | $-0.06 | $-0.15 | $-0.16 | $-0.22 | $-0.16 | |
| Shares (Basic) | 524,186,885 | 522,184,385 | -1,006,875,916 | 512,743,521 | 509,043,210 | 497,056,331 | -974,019,104 | 490,180,103 | 487,483,087 | 486,374,644 | 480,770,283 | 479,163,752 | 478,805,067 | 477,690,204 | 476,061,809 | 473,028,651 | |
| Shares (Diluted) | 545,447,735 | 532,501,448 | -1,006,875,916 | 512,743,521 | 509,043,210 | 497,056,331 | -981,715,972 | 490,180,103 | 495,179,955 | 486,374,644 | 480,770,283 | 479,163,752 | 478,805,067 | 477,690,204 | 476,061,809 | 473,028,651 | |
| EBITDA | $28M | $27M | · | $-24M | $-11M | $-2M | · | $-9M | $7M | $-23M | $-41M | $-29M | $-74M | $-74M | $-103M | $-87M |
Stato Patrimoniale 23
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $78M | · | · | · | $195M | $288M | $255M | $208M | $299M | $310M | $191M | $383M | $324M | $274M | |
| Prepaid Expense | $19M | $18M | $18M | $12M | $15M | $17M | $13M | $13M | $15M | $17M | $15M | $15M | $17M | $18M | $20M | $22M | |
| Other Current Assets | $20M | $23M | $11M | $12M | $15M | $16M | $16M | $3M | $4M | $5M | $1M | $3M | $3M | $37M | $26M | $17M | |
| Current Assets | $485M | $448M | $308M | $331M | $363M | $331M | $343M | $433M | $550M | $553M | $916M | $1.13B | $1.27B | $1.46B | $1.86B | $2.49B | |
| PP&E (Net) | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $2M | $2M | |
| PP&E (Gross) | · | · | $14M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $8M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $25M | $25M | $24M | $27M | $16M | $14M | $13M | $11M | $10M | $10M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Total Assets | $720M | $698M | $541M | $560M | $575M | $584M | $581M | $653M | $674M | $672M | $1.06B | $1.26B | $1.45B | $1.56B | $2.06B | $2.68B | |
| Accounts Payable | $35M | $39M | $36M | $33M | $34M | $31M | $35M | $26M | $40M | $35M | $35M | $40M | $47M | $38M | $30M | $27M | |
| Current Liabilities | $323M | $337M | $209M | $193M | $202M | $216M | $214M | $280M | $325M | $356M | $719M | $908M | $1.11B | $1.13B | $1.60B | $2.15B | |
| Capital Leases | · | · | · | · | · | · | · | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | |
| Other Non-current Liabilities | $21M | $22M | $23M | $25M | $29M | $32M | $26M | $29M | $22M | $20M | $16M | $16M | $16M | $13M | $13M | $13M | |
| Total Liabilities | $344M | $358M | $232M | $219M | $231M | $248M | $240M | $311M | $349M | $379M | $738M | $927M | $1.13B | $1.17B | $1.64B | $2.19B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | $20M | $20M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | $20M | $20M | |
| Paid-in Capital | $2.71B | $2.70B | $2.68B | $2.66B | $2.63B | $2.60B | $2.58B | $2.55B | $2.52B | $2.49B | $2.43B | $2.40B | $2.36B | $2.28B | $2.24B | $2.20B | |
| Retained Earnings | $-2.23B | $-2.26B | $-2.29B | $-2.24B | $-2.21B | $-2.20B | $-2.20B | $-2.18B | $-2.17B | $-2.18B | $-2.09B | $-2.05B | $-2.02B | $-1.87B | $-1.80B | $-1.69B | |
| Treasury Stock | $96M | $94M | $86M | $77M | $71M | $63M | $31M | $24M | $19M | $16M | $12M | $10M | $9M | $6M | $6M | $6M | |
| AOCI | $-2M | $-672.0K | $528.0K | $471.0K | $177.0K | $-74.0K | $-2M | $852.0K | $-2M | $-3M | $-5M | $-7M | $-7M | $-11M | $-8M | $-7M | |
| Stockholders' Equity | $376M | $339M | $309M | $341M | $344M | $336M | $341M | $342M | $325M | $292M | $322M | $331M | $323M | $392M | $427M | $490M | |
| Liabilities + Equity | $720M | $698M | $541M | $560M | $575M | $584M | $581M | $653M | $674M | $672M | $1.06B | $1.26B | $1.45B | $1.56B | $2.06B | $2.68B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 477,403,782 | · |
Flusso di cassa 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-428.0K | $-441.0K | $-501.0K | $-396.0K | $-509.0K | $-437.0K | $-384.0K | $-522.0K | $-947.0K | $-671.0K | $-954.0K | $-930.0K | $-3M | $-695.0K | $-18.0K | $-17.0K | |
| Stock-based Comp | $9M | $12M | $25M | $26M | $26M | $26M | $30M | $28M | $28M | $29M | $33M | $36M | $39M | $43M | $42M | $41M | |
| Restructuring | · | · | · | · | · | · | · | $-538.0K | $473.0K | $353.0K | $1M | $5M | $2M | · | · | · | |
| Other Non-cash | · | $69M | · | · | · | $-41M | · | · | · | $17M | · | · | $114M | · | · | $-22M | |
| Operating Cash Flow | $25M | $108M | $-68M | $12M | $5M | $-16M | $-86M | $50M | $45M | $26M | $-19M | $53M | $79M | $102M | $-39M | $-57M | |
| CapEx | $682.0K | $854.0K | $597.0K | $692.0K | $569.0K | $185.0K | $315.0K | $399.0K | $397.0K | $445.0K | $243.0K | $354.0K | $251.0K | $259.0K | $173.0K | $158.0K | |
| Investing Cash Flow | $-32.0K | $-5M | $-35M | $-5M | $36M | $9M | $-1M | $-12M | $5M | $9M | $-20M | $66M | $10M | $-43M | $89M | $37M | |
| Stock Issued | · | · | $541.0K | $0 | · | · | $193.0K | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $1.0K | $0 | $18M | $0 | $0 | $-2M | $0 | $-3M | $-3M | $3M | $276.0K | $105.0K | $6M | |
| Net Stock Activity | · | $0 | · | · | · | $-18M | · | · | · | $-3M | · | · | $-3M | · | · | $-6M | |
| Financing Cash Flow | $416.0K | $-8M | $-9M | $-5M | $-8M | $-32M | $-6M | $-5M | $-3M | $-3M | $-2M | $-147.0K | $-2M | $132.0K | $458.0K | $-6M | |
| Net Change in Cash | $26M | $95M | $-112M | $1M | $33M | $-39M | $-93M | $33M | $47M | $32M | $-41M | $120M | $87M | $58M | $51M | $-26M | |
| Free Cash Flow | · | $107M | · | · | · | $-16M | · | · | · | $25M | · | · | $79M | · | · | $-57M |
Redditività 6
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 24.5% | 30.3% | 23.6% | 13.1% | 14.9% | 10.5% | 2.0% | -1.4% | 1.5% | |
| Operating Margin | 3.8% | 3.6% | · | -4.9% | -2.2% | -0.28% | · | -2.6% | 2.0% | -6.5% | -8.6% | -5.6% | -13.8% | -8.6% | -12.1% | -10.0% | |
| Net Margin | 3.8% | 3.6% | · | -4.9% | -2.2% | -0.28% | · | -2.8% | 2.1% | -5.5% | -8.6% | -5.6% | -13.8% | -8.8% | -12.3% | -8.6% | |
| EBITDA Margin | 3.8% | 3.6% | · | -4.9% | -2.2% | -0.37% | · | -2.6% | 2.0% | -6.7% | -8.6% | -5.6% | -13.9% | -8.6% | -12.1% | -10.0% | |
| ROA | 4.3% | 4.3% | · | -4.0% | -1.7% | -0.20% | · | -1.1% | 0.77% | -1.8% | -3.2% | -1.7% | -3.5% | -6.0% | -6.3% | -4.2% | |
| ROE | 7.8% | 8.1% | · | -7.1% | -3.2% | -0.41% | · | -2.8% | 2.3% | -6.2% | -11.6% | -7.6% | -17.9% | -18.8% | -28.2% | -14.0% |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.3 | · | 1.7 | 1.8 | 1.5 | · | 1.5 | 1.7 | 1.6 | 1.3 | 1.2 | 1.1 | 1.3 | 1.2 | 1.2 | |
| Quick Ratio | · | · | · | · | · | · | · | 1.0 | 0.8 | 0.6 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -4115.3 | · | -183.0 | -262.9 | -216.6 |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | · | 0.8 | 0.8 | 0.7 | · | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.7 | 0.5 | 0.5 |
Valutazione (TTM) 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.47B | $2.19B | · | $1.77B | $1.63B | $1.50B | · | $1.34B | $1.33B | $1.30B | $1.80B | $2.35B | $2.90B | $3.01B | $2.56B | $1.91B | |
| Net Income TTM | $20M | $-9M | · | $-45M | $-14M | $-22M | · | $-62M | $-82M | $-162M | $-218M | $-281M | $-328M | $-290M | $-532M | $-476M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.02B | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $717M | · | |
| P/E | · | · | · | -6.7 | -6.1 | -7.8 | · | -6.1 | -2.7 | -1.7 | -2.3 | -1.5 | -1.2 | -2.7 | -1.7 | -3.1 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.4 | · | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.4 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.4 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -7.0 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.3 | · | |
| Earnings Yield | · | · | · | -15.0% | -16.5% | -12.8% | · | -16.3% | -37.4% | -57.9% | -42.6% | -65.8% | -81.7% | -36.5% | -57.9% | -32.4% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Ricavi | $1.92B | $1.37B | $1.26B | — | — |
| Margine Lordo % | — | — | 12.7% | — | — |
| Margine Operativo % | -4.4% | -3.3% | -10.2% | — | — |
| Utile netto | $-86M | $-43M | $-213M | — | — |
| EPS Diluito | — | — | $-0.44 | — | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.5 | 1.6 | 1.6 | — | — |
| Quick Ratio | 0.4 | 0.9 | 0.5 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-69M | $33M | $-116M | — | — |
Ultime notizie Notizie recenti che menzionano questa società
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Proprietari istituzionali (13F) 248 filer · $528.2M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 49 (+6 vs trimestre precedente) | 25 (+3 vs trimestre precedente) | 76 (+17 vs trimestre precedente) | 55 (-1 vs trimestre precedente) | +34.6M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $94.517.344 | 18.037.661 | 17,89% | Azioni |
| STATE STREET CORP | $53.344.966 | 10.180.337 | 10,10% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $48.858.217 | 9.322.038 | 9,25% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37.756.296 | 7.205.400 | 7,15% | Opzione Call |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28.931.025 | 5.521.188 | 5,48% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23.425.168 | 4.470.452 | 4,43% | Azioni |
| PNC Financial Services Group, Inc. | $18.674.700 | 3.563.874 | 3,54% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $15.300.239 | 2.919.893 | 2,90% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $15.146.309 | 2.890.517 | 2,87% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $14.710.991 | 2.807.441 | 2,79% | Azioni |
| CITADEL ADVISORS LLC | $11.335.194 | 2.163.205 | 2,15% | Azioni |
| D. E. Shaw & Co., Inc. | $10.299.183 | 1.965.493 | 1,95% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.456.104 | 1.804.600 | 1,79% | Opzione Put |
| GMT Capital Corp | $6.839.248 | 1.305.200 | 1,29% | Azioni |
| MACKENZIE FINANCIAL CORP | $6.798.774 | 1.297.476 | 1,29% | Azioni |
| JANE STREET GROUP, LLC | $6.767.161 | 1.291.443 | 1,28% | Azioni |
| CAXTON ASSOCIATES LLP | $6.375.146 | 1.216.631 | 1,21% | Azioni |
| CITADEL ADVISORS LLC | $6.236.124 | 1.190.100 | 1,18% | Opzione Put |
| MILLENNIUM MANAGEMENT LLC | $5.809.698 | 1.108.721 | 1,10% | Azioni |
| Point72 Asset Management, L.P. | $5.604.940 | 1.069.645 | 1,06% | Azioni |
| CITADEL ADVISORS LLC | $5.373.096 | 1.025.400 | 1,02% | Opzione Call |
| JANE STREET GROUP, LLC | $4.378.020 | 835.500 | 0,83% | Opzione Call |
| Swiss National Bank | $4.315.140 | 823.500 | 0,82% | Azioni |
| GROUP ONE TRADING LLC | $3.915.532 | 747.239 | 0,74% | Azioni |
| IMC-Chicago, LLC | $3.369.477 | 643.030 | 0,64% | Azioni |
| WOLVERINE TRADING, LLC | $3.096.288 | 992.400 | 0,59% | Opzione Call |
| BlackRock, Inc. | $2.956.633 | 564.243 | 0,56% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $2.808.116 | 535.900 | 0,53% | Opzione Call |
| RHUMBLINE ADVISERS | $2.726.870 | 520.397 | 0,52% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2.528.269 | 482.494 | 0,48% | Azioni |
| Bank of New York Mellon Corp | $2.326.460 | 443.981 | 0,44% | Azioni |
| ALGERT GLOBAL LLC | $1.965.419 | 375.080 | 0,37% | Azioni |
| PEAK6 LLC | $1.954.520 | 373.000 | 0,37% | Opzione Call |
| GOLDMAN SACHS GROUP INC | $1.940.807 | 370.383 | 0,37% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.625.023 | 310.119 | 0,31% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.607.129 | 306.704 | 0,30% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.520.056 | 290.087 | 0,29% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $1.446.885 | 276.123 | 0,27% | Azioni |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.446.277 | 276.007 | 0,27% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.398.624 | 266.913 | 0,26% | Azioni |
| Farther Finance Advisors, LLC | $1.391.954 | 265.640 | 0,26% | Azioni |
| Nuveen, LLC | $1.329.136 | 253.652 | 0,25% | Azioni |
| MetLife Investment Management, LLC | $1.291.314 | 246.434 | 0,24% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.274.179 | 243.164 | 0,24% | Azioni |
| JANE STREET GROUP, LLC | $1.228.256 | 234.400 | 0,23% | Opzione Put |
| ExodusPoint Capital Management, LP | $1.155.415 | 220.499 | 0,22% | Azioni |
| Turtle Creek Wealth Advisors, LLC | $1.152.800 | 220.000 | 0,22% | Azioni |
| FRANKLIN RESOURCES INC | $1.125.473 | 214.785 | 0,21% | Azioni |
| Aquatic Capital Management LLC | $1.123.681 | 214.443 | 0,21% | Azioni |
| SEI INVESTMENTS CO | $1.078.287 | 205.780 | 0,20% | Azioni |
| CITIGROUP INC | $1.042.692 | 198.987 | 0,20% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $975.931 | 554.506 | 0,18% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $971.758 | 185.450 | 0,18% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $971.412 | 185.384 | 0,18% | Azioni |
| WINTON GROUP Ltd | $912.583 | 174.157 | 0,17% | Azioni |
| Invesco Ltd. | $878.449 | 167.643 | 0,17% | Azioni |
| Caption Management, LLC | $876.128 | 167.200 | 0,17% | Opzione Call |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $874.731 | 497.006 | 0,17% | Azioni |
| Vanguard Global Advisers, LLC | $831.572 | 158.697 | 0,16% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $789.360 | 448.500 | 0,15% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $770.757 | 147.091 | 0,15% | Azioni |
| AXQ CAPITAL, LP | $768.022 | 146.569 | 0,15% | Azioni |
| EVERGREEN CAPITAL MANAGEMENT LLC | $744.489 | 142.078 | 0,14% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $675.436 | 128.900 | 0,13% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $650.148 | 124.074 | 0,12% | Azioni |
| Walleye Capital LLC | $646.616 | 123.400 | 0,12% | Opzione Call |
| Atom Investors LP | $643.844 | 122.871 | 0,12% | Azioni |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $637.472 | 121.655 | 0,12% | Azioni |
| WOLVERINE TRADING, LLC | $595.296 | 190.800 | 0,11% | Opzione Put |
| ARIZONA STATE RETIREMENT SYSTEM | $589.196 | 112.442 | 0,11% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $574.445 | 109.627 | 0,11% | Azioni |
| J. Safra Sarasin Holding AG | $566.921 | 108.159 | 0,11% | Azioni |
| Vanguard Investments Australia, Ltd. | $557.374 | 106.369 | 0,11% | Azioni |
| Quantbot Technologies LP | $551.510 | 105.250 | 0,10% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $523.665 | 99.936 | 0,10% | Azioni |
| SignalPoint Asset Management, LLC | $504.233 | 160.074 | 0,10% | Azioni |
| BLAIR WILLIAM & CO/IL | $501.070 | 95.624 | 0,09% | Azioni |
| EntryPoint Capital, LLC | $476.478 | 90.931 | 0,09% | Azioni |
| Walleye Trading LLC | $468.980 | 89.500 | 0,09% | Opzione Put |
| KLP KAPITALFORVALTNING AS | $467.932 | 89.300 | 0,09% | Azioni |
| OSAIC HOLDINGS, INC. | $421.113 | 80.366 | 0,08% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $420.851 | 80.315 | 0,08% | Azioni |
| STRS OHIO | $420.248 | 80.200 | 0,08% | Azioni |
| State of Wyoming | $413.289 | 78.872 | 0,08% | Azioni |
| CAXTON ASSOCIATES LP | $392.049 | 124.460 | 0,07% | Azioni |
| LPL Financial LLC | $386.408 | 73.742 | 0,07% | Azioni |
| Headlands Technologies LLC | $379.261 | 72.378 | 0,07% | Azioni |
| PRUDENTIAL FINANCIAL INC | $366.276 | 69.900 | 0,07% | Azioni |
| Pictet Asset Management Holding SA | $365.605 | 69.772 | 0,07% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $359.674 | 68.640 | 0,07% | Azioni |
| Walleye Capital LLC | $355.272 | 67.800 | 0,07% | Opzione Put |
| MERCER GLOBAL ADVISORS INC /ADV | $354.250 | 67.605 | 0,07% | Azioni |
| NORTHERN TRUST CORP | $341.507 | 65.173 | 0,06% | Azioni |
| Blackstone Inc. | $336.728 | 64.261 | 0,06% | Azioni |
| Man Group plc | $331.959 | 63.351 | 0,06% | Azioni |
| Jain Global LLC | $329.140 | 62.813 | 0,06% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $311.581 | 59.462 | 0,06% | Azioni |
| JANUS HENDERSON GROUP PLC | $297.122 | 169.300 | 0,06% | Azioni |
| BARCLAYS PLC | $289.263 | 55.203 | 0,05% | Azioni |
| ProShare Advisors LLC | $288.614 | 55.079 | 0,05% | Azioni |
Insider aziendali 23 insider · 11 dirigenti · 5 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jamie L. Reynoso | CEO, Medicare Advantage | 17 Luglio 2026 S | 2.814.640 | 0 | 7 | $-203.453 |
| Conrad Wai | CEO, Counterpart Health | 15 Luglio 2026 S | 1.145.699 | 0 | 2 | $-992.584 |
| Aric R Sharp | CEO of Value-Based Care | 07 Settembre 2023 F | 1.564.055 | 0 | 0 | $0 |
| Brady Patrick Priest | CEO of Home Care | 18 Luglio 2023 F | 1.561.477 | 0 | 0 | $0 |
| Scott J. Leffler | Chief Financial Officer | 25 Luglio 2023 F | 4.664.843 | 0 | 0 | $0 |
| Joseph F. Wagner | Chief Financial Officer | 09 Agosto 2021 C | 25.000 | 0 | 0 | $0 |
| Joseph Frank Oldakowski | VP OF FINANCE AND CONTROLLER | 16 Giugno 2026 S | 299.067 | 0 | 1 | $-58.816 |
| Joseph Richards Martin | General Counsel | 14 Giugno 2023 F | 2.718.857 | 0 | 0 | $0 |
| Vivek Garipalli | Executive Chairperson | 07 Gennaio 2023 M | 0 | 0 | 0 | $0 |
| Prabhdeep Singh | Chief Growth Officer | 08 Luglio 2021 A | 263.991 | 0 | 0 | $0 |
| Gia Lee | General Counsel & Secretary | 07 Gennaio 2021 A | — | 0 | 0 | $0 |
| Anna U Loengard | Direttore | 06 Settembre 2023 P | 1.500 | 0 | 0 | $0 |
| Demetrios L. Kouzoukas | Direttore | 15 Maggio 2023 A | 259.455 | 0 | 0 | $0 |
| William G Robinson Jr | Direttore | 01 Aprile 2021 A | — | 0 | 0 | $0 |
| Chelsea Clinton | Direttore | 01 Aprile 2021 A | — | 0 | 0 | $0 |
| Ian Osborne | Proprietario del 10% | 07 Gennaio 2021 M | 25.500.000 | 0 | 0 | $0 |
| Joseph Clay Thornton | — | 17 Agosto 2026 S | 1.249.526 | 0 | 2 | $-99.654 |
| Karen Soares | — | 12 Agosto 2026 A | 1.614.217 | 0 | 3 | $-303.870 |
| Andrew Toy | — | 10 Agosto 2026 S | 9.459.316 | 0 | 3 | $-2.368.813 |
| Nathaniel S. Turner | — | 01 Aprile 2021 A | — | 0 | 0 | $0 |
| Lee Shapiro | — | 01 Aprile 2021 A | — | 0 | 0 | $0 |
| James Ryans | — | 07 Gennaio 2021 M | 100.000 | 0 | 0 | $0 |
| Jacqueline D Reses | — | 07 Gennaio 2021 M | 300.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 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 |
|---|---|---|---|---|---|
| ChaChaCha SPAC C LLC, Chamath Palihapitiya | 04 Ottobre 2022 | — | Deposito iniziale | — | SEC |
| SCH Sponsor III LLC, ChaChaCha SPAC C LLC, Chamath Palihapitiya, Ian Osborne ×2 depositi | 14 Gennaio 2022 | — | Deposito iniziale | — | SEC |
| Vivek Garipalli | 19 Gennaio 2021 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 39 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 |
|---|---|---|---|---|
| HEAL · Global X Funds | 1,39% | 87.430 NS | 31 Maggio 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 0,80% | 412.655 SH | 08 Agosto 2026 | Giornaliero |
| IHF · iShares Trust | 0,29% | 763.610 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,26% | 159.101 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,13% | 451.034 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,12% | 3.864.159 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 718.800 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 2.420.762 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,06% | 10.897.354 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 1.399.574 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,06% | 89.115 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 145.408 NS | 30 Aprile 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,04% | 1.118 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 19.235 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 177.146 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 1.928.726 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 19.297 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,03% | 1.226.414 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,02% | 15.044 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 4.645.340 SH | 08 Agosto 2026 | Giornaliero |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 191.101 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 15.217 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 23.192 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 73.656 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 509.999 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 16.957 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 382 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 175.571 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 14.305 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 615.284 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 108.381 SH | 08 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,00% | 23.911 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 241.089 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 228.838 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 41.717 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 21.592 NS | 30 Aprile 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 462 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 12.982.885 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 34.580 SH | 08 Agosto 2026 | Giornaliero |