COIN Coinbase Global, Inc. - 3Class A Common Stock
$187,35
Prezzo · Ago 21, 2026
Fondamentali al Lug 30, 2026
Intervallo 52 sett.
$139–$402
18% of range
Rating Analisti
BUY
44 analysts
Prezzo Obiettivo
$196
+4% upside
P/E (TTM)
42.1
ROE
9.4%
Margine di Profitto Netto
17.5%
Informazioni su Coinbase Global, Inc. - 3Class A Common Stock Panoramica della società da Wikipedia
Coinbase è una società di scambio di beni digitali con sede a San Francisco, in California, e fondata a giugno 2012 da Brian Armstrong e Fred Ehrsam.
Leggi di più
Coinbase è una società di scambio di beni digitali con sede a San Francisco, in California, e fondata a giugno 2012 da Brian Armstrong e Fred Ehrsam.
Opera scambio di Bitcoin (BTC), Ripple (XRP), Ethereum (ETH), Bitcoin Cash (BCH), Ethereum Classic (ETC), Litecoin (LTC) e altri beni digitali con valute di corso legale in 32 nazioni e con transazioni Bitcoin e di deposito in 190 nazioni..
Dal 14 aprile 2021, Coinbase è quotata al Nasdaq, diventando una public company.
Storia
Coinbase è stata fondata nel giugno 2012 da Brian Armstrong, ex ingegnere di Airbnb. Armstrong si iscrisse al programma di incubatori di startup Y Combinator ricevendo un finanziamento in contanti di 150.000 dollari. Fred Ehrsam, ex trader di Goldman Sachs, in seguito si unì come co-fondatore. Il programmatore britannico e co-fondatore di Blockchain.info, Ben Reeves, avrebbe dovuto originariamente far parte del team fondatore di Coinbase, ma si separò da Armstrong poco prima del finanziamento da parte di Y Combinator, a causa delle loro diverse idee sul portafoglio Coinbase. La società prende il nome dalle transazioni coinbase, che sono transazioni speciali che introducono la criptovaluta in circolazione in criptovalute proof of work. Nell'ottobre 2012 la società ha lanciato i servizi per acquistare e vendere bitcoin attraverso bonifici bancari.
Nel maggio 2013, la società ha ricevuto un investimento di 5 milioni di dollari guidato da Fred Wilson dalla società di venture capital Union Square Ventures. Nel dicembre dello stesso anno, la società ha ricevuto un investimento di 25 milioni di dollari, dalle società di venture capital Andreessen Horowitz, Union Square Ventures (USV) e Ribbit Capital.
Nel 2025 Coinbase ha subito un attacco informatico che ha coinvolto una piccola percentuale degli utenti, con accesso non autorizzato a dati personali tramite tecniche di social engineering. L’azienda ha stimato costi di rimedio tra 180 e 400 milioni di dollari e ha avviato procedure di rimborso per gli utenti colpiti.
Prodotti
Coinbase ha due prodotti chiave: uno scambio di beni digitali globale (GDAX) per il commercio di valute digitali nella sua piattaforma professionale, una interfaccia per lo scambio al dettaglio di bitcoin, Bitcoin Cash, ether e litecoin.
Offre un API per gli sviluppatori per creare applicazioni e accettare pagamenti in entrambe le valute digitali.
Modello di business
Negli anni più recenti Coinbase ha progressivamente diversificato il proprio modello di business, riducendo la dipendenza dalle commissioni di trading. Una parte crescente dei ricavi proviene da servizi in abbonamento e attività legate alla blockchain, come staking, custodia di asset digitali e utilizzo di stablecoin.
Nel 2025 i ricavi da abbonamenti e servizi rappresentavano oltre il 40% del totale, segnalando una trasformazione verso una piattaforma finanziaria più ampia, definita dall’azienda come “everything exchange”.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
COIN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$187.35
Capitalizzazione di Mercato
$50.18B
P/E (TTM)
42.1
EPS (TTM)
$4.45
Ricavi (TTM)
$7.18B
Rendimento div.
—
ROE
9.4%
D/E Debito/Patrimonio
0.5
Intervallo 52 sett.
$139 – $402
COIN 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
$7.18B
2019-12-31
→
2025-12-31
EPS
$4.45
2019-12-31
→
2025-12-31
Flusso di cassa libero
—
2021-12-31
→
2022-12-31
Margini
17.5%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
COIN
Mediana dei peer
P/E (TTM)
42.1
26.7
P/S (TTM)
7.0
6.5
P/B
3.4
5.5
EV / EBITDA
28.5
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
COIN
Mediana dei peer
Operating Margin (Margine Operativo)
20.0%
—
Net Profit Margin (Margine di Profitto Netto)
17.5%
30.2%
ROA
4.8%
10.8%
ROE
9.4%
20.1%
ROIC
5.3%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
COIN
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.5
—
Current Ratio (Rapporto corrente)
2.3
1.1
Quick Ratio
1.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
COIN
Mediana dei peer
Revenue YoY (Ricavi YoY)
9.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
31.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
41.2%
—
EPS YoY
-53.1%
—
Net Income YoY (Utile Netto YoY)
-51.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
COIN
Mediana dei peer
COIN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
44 analisti
- Acquisto forte 11 25,0%
- Compra 20 45,5%
- Mantieni 10 22,7%
- Vendi 1 2,3%
- Vendita forte 2 4,5%
Target Price a 12 Mesi
29 analisti · 2026-08-18
Mediana
$185.00
Ora
$187.35
Basso
$95.00
Alto
$330.00
Target mediano
$185.00
-1,3%
Target medio
$195.52
+4,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-1.1%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-1.17 | $-0.17 | -1.00% |
| 31 Marzo 2026 | $-1.49 | $0.32 | -1.8% |
| 31 Dicembre 2025 | $-2.49 | $0.59 | -3.1% |
| 30 Settembre 2025 | $1.50 | $1.08 | 0.42% |
| 30 Giugno 2025 | $1.96 | $1.28 | 0.68% |
| 31 Marzo 2025 | $0.24 | $2.03 | -1.8% |
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 |
|---|---|---|---|---|---|---|
| COIN | $60.57B | 50.8 | 9.4% | 17.5% | 9.4% | — |
| CME | — | 24.5 | 6.4% | 62.5% | 14.8% | — |
| ICE | $91.83B | 28.1 | 7.5% | 26.2% | 11.7% | — |
| MCO | — | 37.4 | 8.9% | 31.9% | 64.5% | — |
| NDAQ | $55.35B | 31.4 | 11.7% | 21.6% | 15.3% | 63.5% |
| MSCI | $42.21B | 36.6 | 9.8% | 38.4% | -67.9% | — |
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | — |
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | — |
| MORN | $8.64B | 24.5 | 7.5% | 15.3% | 26.4% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.18B | $6.56B | $3.11B | $3.19B | $7.84B | $1.28B | $534M | |
| R&D Expense | $1.67B | $1.47B | $1.32B | $2.33B | $1.29B | $272M | $185M | |
| SG&A Expense | $1.62B | $1.30B | $1.07B | $1.60B | $909M | $280M | $232M | |
| Operating Expenses | $5.75B | $4.26B | $3.27B | $5.90B | $4.76B | $869M | $580M | |
| Operating Income | $1.44B | $2.31B | $-162M | $-2.71B | $3.08B | $409M | $-46M | |
| Interest Expense | · | · | $83M | $89M | $29M | $0 | · | |
| Interest Income | $247M | $266M | $187M | $82M | $16M | $6M | $14M | |
| Other Non-op | $701M | $29M | $168M | $-265M | $-20M | $248.0K | $367.0K | |
| Pretax Income | $1.52B | $2.94B | $-77M | $-3.06B | $3.03B | $409M | $-45M | |
| Income Tax | $262M | $364M | $-172M | $-440M | $-597M | $87M | $-15M | |
| Net Income | $1.26B | $2.58B | $95M | $-2.62B | $3.62B | $322M | $-30M | |
| EPS (Basic) | $4.85 | $10.42 | $0.40 | $-11.81 | $17.47 | $1.58 | $-0.50 | |
| EPS (Diluted) | $4.45 | $9.48 | $0.37 | $-11.83 | $14.50 | $1.40 | $-0.50 | |
| Shares (Basic) | 260,088,000 | 247,374,000 | 235,796,000 | 222,314,000 | 177,319,000 | 68,671,000 | 61,317,000 | |
| Shares (Diluted) | 287,209,000 | 273,377,000 | 254,391,000 | 222,338,000 | 219,965,000 | 91,209,000 | 61,317,000 | |
| EBITDA | $1.62B | $2.43B | $-22M | $-2.56B | $3.14B | · | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.29B | $9.31B | $5.49B | $4.43B | $7.12B | $1.06B | $549M | |
| Short-term Investments | $310M | $0 | · | · | · | · | · | |
| Receivables | $307M | $265M | $168M | $220M | · | · | · | |
| Prepaid Expense | $95M | $88M | $80M | $217M | $136M | $40M | · | |
| Other Current Assets | $187M | $278M | $213M | $19M | $3M | $717.0K | · | |
| Current Assets | $20.39B | $18.11B | $11.36B | $86.45B | $18.37B | $5.13B | · | |
| PP&E (Net) | $265M | $200M | $193M | $172M | $59M | $49M | · | |
| PP&E (Gross) | $536M | $385M | $313M | $257M | $101M | $74M | · | |
| Accum. Depreciation | $272M | $185M | $121M | $85M | $42M | $24M | · | |
| Goodwill | $4.17B | $1.14B | $1.14B | $1.07B | $626M | $77M | $55M | |
| Intangibles | $1.40B | $47M | $86M | $135M | $177M | $377M | · | |
| Other Non-current Assets | $524M | $174M | $376M | $355M | $952M | $117M | · | |
| Total Assets | $29.67B | $22.54B | $14.75B | $89.72B | $21.27B | $5.86B | · | |
| Accounts Payable | $118M | $63M | $39M | $56M | $40M | $12M | · | |
| Accrued Liabilities | $805M | $553M | $457M | $331M | $440M | $89M | · | |
| Short-term Debt | $452M | $374M | $0 | $21M | $20M | · | · | |
| Current Liabilities | $8.70B | $7.94B | $5.49B | $80.82B | $11.42B | $4.25B | · | |
| Capital Leases | $173M | $86M | $4M | $42M | $74M | $83M | · | |
| Other Non-current Liabilities | $240M | $90M | $7M | $20M | $15M | $0 | · | |
| Total Liabilities | $14.88B | $12.27B | $8.47B | $84.27B | $14.89B | $4.33B | · | |
| Long-term Debt | $7.20B | $4.23B | $2.98B | $3.39B | $3.38B | · | · | |
| Total Debt | $7.66B | $4.23B | $2.98B | $3.41B | $3.38B | · | · | |
| Common Stock | $3.0K | $2.0K | · | · | · | · | · | |
| Retained Earnings | $6.22B | $4.96B | $1.82B | $1.73B | $4.35B | $726M | · | |
| AOCI | $5M | $-50M | $-30M | $-39M | $-3M | $6M | · | |
| Stockholders' Equity | $14.79B | $10.28B | $6.28B | $5.45B | $6.38B | $964M | $497M | |
| Liabilities + Equity | $29.67B | $22.54B | $14.75B | $89.72B | $21.27B | $5.86B | · | |
| Shares Outstanding | 267,836,000 | 253,640,000 | · | · | · | · | · |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $188M | $128M | $140M | $154M | $64M | $31M | $17M | |
| Stock-based Comp | $839M | $913M | $781M | $1.57B | $821M | $71M | $31M | |
| Deferred Tax | $238M | $151M | $-216M | $-468M | $-558M | $474.0K | $-21M | |
| Amort. of Intangibles | $67M | $27M | $70M | $106M | $45M | $17M | $10M | |
| Restructuring | $0 | $0 | $143M | $41M | $0 | $0 | · | |
| Other Non-cash | $-100M | $-1.69B | $450M | $-212M | $6.78B | · | · | |
| Operating Cash Flow | $2.43B | $3.10B | $673M | $-1.59B | $4.04B | $294M | $-81M | |
| CapEx | · | · | · | $3M | $3M | $10M | $34M | |
| Investing Cash Flow | $-2.05B | $-201M | $-206M | $-664M | $-1.12B | $51M | $-105M | |
| Net Debt Issued | $0 | $0 | $-304M | · | · | · | · | |
| Stock Repurchased | $790M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-790M | · | · | · | · | · | · | |
| Financing Cash Flow | $740M | $2.90B | $-838M | $-5.84B | $9.98B | $2.73B | $-17M | |
| Taxes Paid | $165M | $140M | $39M | $0 | $69M | $62M | $2M | |
| Free Cash Flow | · | · | · | $-1.59B | $10.73B | · | · | |
| Levered FCF | · | · | · | $-1.66B | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.0% | 35.1% | -5.2% | -84.9% | 39.2% | · | · | |
| Net Margin | 17.5% | 39.3% | 3.0% | -82.2% | 46.2% | · | · | |
| Pretax Margin | 21.2% | 44.8% | -2.5% | -95.9% | 38.6% | · | · | |
| EBITDA Margin | 22.6% | 37.1% | -0.71% | -80.0% | 40.1% | · | · | |
| ROA | 4.8% | 13.8% | 0.06% | -4.7% | 26.7% | · | · | |
| ROE | 9.4% | 27.1% | 1.6% | -47.4% | 61.7% | · | · | |
| ROIC | 5.3% | 13.9% | 2.1% | -26.2% | 37.7% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.3 | 1.0 | 1.1 | 1.6 | · | · | |
| Quick Ratio | 1.4 | 1.1 | 0.0 | 0.1 | 0.6 | · | · | |
| Debt / Equity | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | · | · | |
| Interest Coverage | · | · | -2.0 | -30.5 | · | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.0 | 0.1 | 0.6 | · | · | |
| Receivables Turnover | 25.1 | 30.3 | 16.0 | · | · | · | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.4% | 111.2% | -2.7% | -59.2% | 513.7% | · | · | |
| Revenue CAGR 3Y | 31.0% | -5.8% | 34.5% | · | · | · | · | |
| Revenue CAGR 5Y | 41.2% | · | · | · | · | · | · | |
| EPS YoY | -53.1% | 2462.2% | · | · | 935.7% | · | · | |
| EPS CAGR 3Y | · | -13.2% | -35.8% | · | · | · | · | |
| EPS CAGR 5Y | 26.0% | · | · | · | · | · | · | |
| Net Income YoY | -51.1% | 2618.5% | · | · | 1024.4% | · | · | |
| Net Income CAGR 3Y | · | -10.7% | -33.5% | · | · | · | · | |
| Net Income CAGR 5Y | 31.4% | · | · | · | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.18B | $6.56B | $3.11B | $3.19B | $7.84B | · | · | |
| Net Income TTM | $1.26B | $2.58B | $95M | $-2.62B | $3.62B | · | · | |
| Market Cap | $60.57B | · | · | · | · | · | · | |
| Enterprise Value | $56.63B | · | · | · | · | · | · | |
| P/E | 50.8 | 26.2 | 470.1 | -3.0 | 17.4 | · | · | |
| P/S | 8.4 | · | · | · | · | · | · | |
| P/B | 4.1 | · | · | · | · | · | · | |
| P / Tangible Book | 6.6 | · | · | · | · | · | · | |
| P / Cash Flow | 25.0 | · | · | · | · | · | · | |
| EV / EBITDA | 34.9 | · | · | · | · | · | · | |
| EV / Revenue | 7.9 | · | · | · | · | · | · | |
| Earnings Yield | 2.0% | 3.8% | 0.21% | -33.4% | 5.8% | · | · |
Conto Economico 16
| 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 | $1.22B | $1.41B | $1.78B | $1.87B | $1.50B | $2.03B | $2.27B | $1.21B | $1.45B | $1.64B | $954M | $674M | $708M | $773M | $629M | $590M | |
| R&D Expense | $473M | $526M | $497M | $431M | $387M | $355M | $369M | $377M | $364M | $358M | $323M | $323M | $321M | $358M | $590M | $556M | |
| SG&A Expense | $357M | $376M | $453M | $418M | $354M | $394M | $363M | $330M | $320M | $287M | $314M | $253M | $259M | $249M | $378M | $339M | |
| Operating Expenses | $1.33B | $1.43B | $1.51B | $1.39B | $1.52B | $1.33B | $1.24B | $1.04B | $1.11B | $877M | $838M | $754M | $781M | $896M | $1.18B | $1.15B | |
| Operating Income | $-113M | $-21M | $274M | $481M | $-25M | $706M | $1.03B | $170M | $343M | $760M | $116M | $-80M | $-74M | $-124M | $-555M | $-556M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $19M | · | $21M | $22M | $22M | · | $22M | |
| Interest Income | $66M | $68M | $60M | $65M | $59M | $63M | $66M | $64M | $69M | $67M | $49M | $43M | $52M | $43M | $15M | $25M | |
| Other Non-op | $-50M | $62M | $-419M | $-381M | $1.51B | $-6M | $7M | $40M | $-64M | $46M | $36M | $135M | $17M | $-20M | $6M | $-66M | |
| Pretax Income | $-395M | $-465M | $-886M | $502M | $1.82B | $82M | $1.50B | $69M | $-60M | $1.44B | $133M | $35M | $-79M | $-166M | $-571M | $-644M | |
| Income Tax | $-36M | $-71M | $-220M | $70M | $395M | $17M | $206M | $-7M | $-96M | $261M | $-141M | $37M | $19M | $-87M | $-14M | $-99M | |
| Net Income | $-359M | $-394M | $-667M | $433M | $1.43B | $66M | $1.29B | $75M | $36M | $1.18B | $273M | $-2M | $-97M | $-79M | $-557M | $-545M | |
| EPS (Basic) | $-1.36 | $-1.49 | $-2.66 | $1.65 | $5.60 | $0.26 | $5.13 | $0.30 | $0.15 | $4.84 | $1.17 | $-0.01 | $-0.42 | $-0.34 | $-2.45 | $-2.43 | |
| EPS (Diluted) | $-1.36 | $-1.49 | $-2.43 | $1.50 | $5.14 | $0.24 | $4.66 | $0.28 | $0.14 | $4.40 | $1.14 | $-0.01 | $-0.42 | $-0.34 | $-2.44 | $-2.43 | |
| Shares (Basic) | 263,412,000 | 264,775,000 | -511,809,000 | 262,831,000 | 255,188,000 | 253,878,000 | -490,551,000 | 248,834,000 | 246,298,000 | 242,793,000 | -467,577,000 | 237,270,000 | 234,614,000 | 231,489,000 | -440,062,000 | 223,916,000 | |
| Shares (Diluted) | 263,412,000 | 264,775,000 | -554,913,000 | 291,958,000 | 278,913,000 | 271,251,000 | -528,839,000 | 267,440,000 | 266,831,000 | 267,945,000 | -449,009,000 | 237,270,000 | 234,641,000 | 231,489,000 | -440,084,000 | 223,916,000 | |
| EBITDA | $-113M | $47M | · | $481M | $-25M | $739M | · | $170M | $343M | $790M | · | $-80M | $-74M | $-83M | · | $-556M |
Stato Patrimoniale 28
| 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 | $8.61B | $10.21B | $11.29B | $8.68B | $7.54B | $8.05B | $9.31B | $7.72B | $7.23B | $6.71B | $5.49B | $5.10B | $5.17B | $5.02B | $4.43B | $5.01B | |
| Short-term Investments | $175M | $233M | $310M | $1.09B | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $333M | $296M | $307M | $308M | $223M | $245M | $265M | $187M | $236M | $280M | · | · | · | · | · | · | |
| Prepaid Expense | $117M | $133M | $95M | $70M | $93M | $110M | $88M | $59M | $78M | $98M | · | $158M | $175M | $219M | · | $277M | |
| Other Current Assets | $259M | $251M | $187M | $184M | $279M | $152M | $278M | $256M | $253M | $380M | · | $20M | $15M | $32M | · | $15M | |
| Current Assets | $17.49B | $19.68B | $20.39B | $22.09B | $17.49B | $17.45B | $18.11B | $286.43B | $282.89B | $343.84B | · | $123.92B | $134.26B | $135.84B | · | $107.68B | |
| PP&E (Net) | $254M | $251M | $265M | $263M | $242M | $218M | $200M | $193M | $190M | $193M | · | $202M | $186M | $173M | · | $171M | |
| PP&E (Gross) | · | · | $536M | · | · | · | $385M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $272M | · | · | · | $185M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4.14B | $4.21B | $4.17B | $4.00B | $1.15B | $1.15B | $1.14B | $1.14B | $1.14B | $1.14B | · | $1.14B | $1.14B | $1.14B | $1.07B | $1.07B | |
| Intangibles | $1.32B | $1.36B | $1.40B | $1.42B | · | · | $47M | · | · | · | · | $95M | $108M | $130M | · | $162M | |
| Other Non-current Assets | $521M | $514M | $259M | $513M | $518M | $860M | $174M | $700M | $689M | $654M | · | $1.48B | $1.45B | $1.46B | · | $1.38B | |
| Total Assets | $26.46B | $28.85B | $29.67B | $31.35B | $23.48B | $21.73B | $22.54B | $290.56B | $286.96B | $348.04B | · | $127.31B | $137.65B | $139.30B | · | $111.17B | |
| Accounts Payable | $72M | $112M | $118M | $86M | $69M | $63M | $63M | $39M | $37M | $27M | · | $37M | $28M | $24M | · | $62M | |
| Accrued Liabilities | $724M | $727M | $688M | $835M | $601M | $662M | $553M | $501M | $448M | $438M | · | $374M | $262M | $275M | · | $298M | |
| Short-term Debt | $539M | $565M | $452M | · | · | · | $374M | · | · | · | · | $0 | $0 | $0 | · | $512.0K | |
| Current Liabilities | $7.22B | $9.19B | $8.70B | $9.19B | $8.23B | $6.93B | $7.94B | $277.59B | $274.35B | $335.73B | · | $118.30B | $128.54B | $130.20B | · | $102.07B | |
| Capital Leases | $185M | $188M | $173M | $170M | $169M | $85M | $86M | · | · | · | · | $6M | $9M | $11M | · | $50M | |
| Other Non-current Liabilities | $217M | $237M | $240M | $205M | $177M | $92M | $90M | $11M | $7M | $6M | · | $3M | $14M | $17M | · | $28M | |
| Total Liabilities | $13.38B | $15.37B | $14.88B | $15.33B | $11.38B | $11.26B | $12.27B | $281.83B | $278.59B | $339.97B | · | $121.38B | $131.90B | $133.63B | · | $105.54B | |
| Long-term Debt | $5.90B | $7.20B | $7.21B | $7.20B | $4.24B | $4.24B | $4.23B | $4.23B | $4.23B | $4.23B | · | $3.08B | $3.33B | $3.40B | · | $3.39B | |
| Total Debt | $6.48B | $7.78B | · | $7.20B | $4.24B | $4.24B | · | $4.23B | $4.23B | $4.23B | · | $3.08B | $3.33B | $3.40B | · | $3.39B | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | · | · | $2.0K | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $5.47B | $5.83B | $6.22B | $6.89B | $6.46B | $5.03B | $4.96B | $3.67B | $3.59B | $3.56B | · | $1.55B | $1.55B | $1.65B | · | $2.28B | |
| AOCI | $-98M | $-13M | $5M | $4M | $-60.0K | $-42M | $-50M | $-29M | $-40M | $-37M | · | $-44M | $-34M | $-28M | · | $-36M | |
| Stockholders' Equity | $13.08B | $13.48B | $14.79B | $16.02B | $12.09B | $10.47B | $10.28B | $8.73B | $8.37B | $8.07B | $6.28B | $5.92B | $5.75B | $5.67B | $5.45B | $5.63B | |
| Liabilities + Equity | $26.46B | $28.85B | $29.67B | $31.35B | $23.48B | $21.73B | $22.54B | $290.56B | $286.96B | $348.04B | · | $127.31B | $137.65B | $139.30B | · | $111.17B | |
| Shares Outstanding | 263,782,000 | 263,411,000 | 267,836,000 | 268,736,000 | · | · | 253,640,000 | · | · | · | · | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $64M | $68M | $71M | $50M | $34M | $33M | $33M | $31M | $35M | $29M | $29M | $32M | $37M | $41M | $40M | $40M | |
| Stock-based Comp | $238M | $248M | $230M | $222M | $196M | $191M | $222M | $248M | $218M | $225M | $164M | $218M | $200M | $199M | $431M | $391M | |
| Deferred Tax | · | · | · | · | · | · | $90M | $-23M | $-131M | $215M | · | · | · | · | · | · | |
| Amort. of Intangibles | $35M | $36M | $36M | $21M | $5M | $5M | $5M | $6M | · | · | $9M | $13M | $22M | $26M | $26M | $28M | |
| Restructuring | $52M | · | · | · | $0 | · | $0 | $0 | $0 | $0 | $0 | $-860.0K | $-1M | $144M | $-518.0K | $-1M | |
| Other Non-cash | · | $261M | · | · | · | $-1.60B | · | · | · | $-1.71B | · | · | · | $302M | · | · | |
| Operating Cash Flow | $197M | $183M | $3.07B | $-785M | $328M | $853M | $1.51B | $697M | $484M | $411M | $-255M | $314M | $151M | $463M | $-745M | $3.02B | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $154.0K | $329.0K | $50.0K | · | $6.0K | |
| Investing Cash Flow | $-261M | $-239M | $-397M | $-736M | $-685M | $-125M | $32M | $-89M | $-19M | $-126M | $-121M | $-72M | $13M | $-26M | $-26M | $-19M | |
| Stock Repurchased | $181M | $1.06B | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-1.06B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2.71B | $-865M | $-1.16B | $3.18B | $-391M | $-907M | $2.22B | $-311M | $-934M | $1.93B | $896M | $-592M | $-1.60B | $460M | $-1.63B | $-4.02B | |
| Taxes Paid | $31M | $14M | $17M | $17M | $95M | $36M | $27M | $32M | $76M | $6M | $19M | $9M | $5M | $5M | $-18M | $8M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $463M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $453M | · | · |
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 | -9.3% | -1.5% | · | 25.7% | -1.7% | 34.7% | · | 14.1% | 23.7% | 46.4% | · | -11.8% | -10.4% | -16.0% | · | -94.3% | |
| Net Margin | -29.5% | -27.9% | · | 23.2% | 95.4% | 3.2% | · | 6.3% | 2.5% | 71.8% | · | -0.34% | -13.8% | -10.2% | · | -92.3% | |
| Pretax Margin | -32.4% | -32.9% | · | 26.9% | 121.8% | 4.0% | · | 5.7% | -4.2% | 87.8% | · | 5.1% | -11.1% | -21.4% | · | -109.0% | |
| EBITDA Margin | -9.3% | 3.3% | · | 25.7% | -1.7% | 36.3% | · | 14.1% | 23.7% | 48.2% | · | -11.8% | -10.4% | -10.7% | · | -94.3% | |
| ROA | -1.4% | -1.6% | · | 0.27% | 0.92% | 0.04% | · | 0.04% | 0.02% | 0.48% | · | 0.00% | -0.08% | -0.10% | · | -0.84% | |
| ROE | -2.9% | -3.3% | · | 3.5% | 14.0% | 0.71% | · | 1.0% | 0.51% | 17.1% | · | -0.04% | -1.7% | -1.3% | · | -9.9% | |
| ROIC | -0.53% | -0.09% | · | 1.8% | -0.12% | 3.8% | · | 1.4% | -1.6% | 5.1% | · | 0.06% | -1.0% | -0.65% | · | -5.2% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | · | 2.4 | 2.1 | 2.5 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.1 | 0.9 | 1.2 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Debt / Equity | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.4 | · | 0.4 | 0.2 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 39.9 | · | -3.8 | -3.4 | -5.8 | · | -25.9 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 4.4 | 5.2 | · | 7.5 | 6.5 | 7.7 | · | 12.9 | 12.3 | 11.7 | · | · | · | · | · | · |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.00B | $6.81B | · | $6.61B | $6.19B | $6.33B | · | $4.97B | $4.47B | $3.79B | · | $2.74B | $2.88B | $3.34B | · | $3.88B | |
| Net Income TTM | $1.11B | $1.53B | · | $2.00B | $1.61B | $1.35B | · | $1.29B | $1.11B | $998M | · | $-723M | $-1.81B | $-2.15B | · | $-1.66B | |
| Market Cap | $38.56B | $45.99B | · | $90.70B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $36.26B | $43.33B | · | $88.13B | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 38.6 | 32.4 | · | 47.1 | 60.4 | 34.0 | · | 37.0 | 54.1 | 73.0 | · | -23.5 | -8.8 | -6.9 | · | -8.3 | |
| P/S | 6.4 | 6.8 | · | 13.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.9 | 3.4 | · | 5.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 5.1 | 5.8 | · | 8.6 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 251.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -319.5 | 930.2 | · | 183.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 6.0 | 6.4 | · | 13.3 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.6% | 3.1% | · | 2.1% | 1.7% | 2.9% | · | 2.7% | 1.8% | 1.4% | · | -4.3% | -11.4% | -14.4% | · | -12.0% |
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 | $7.18B | $6.56B | $3.11B | $3.19B | $7.84B |
| Margine Operativo % | 20.0% | 35.1% | -5.2% | -84.9% | 39.2% |
| Utile netto | $1.26B | $2.58B | $95M | $-2.62B | $3.62B |
| EPS Diluito | $4.45 | $9.48 | $0.37 | $-11.83 | $14.50 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 |
| Rapporto corrente | 2.3 | 2.3 | 1.0 | 1.1 | 1.6 |
| Quick Ratio | 1.4 | 1.1 | 0.0 | 0.1 | 0.6 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | — | — | $-1.59B | $10.73B |
Ultime notizie Notizie recenti che menzionano questa società
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- Cathie Wood Is Buying the Dip on Crypto. Here Are 2 Investments to Put on Your Crypto Shopping List.
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- Notable Thursday Option Activity: TREE, COIN, CVI
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Proprietari istituzionali (13F) 1.334 filer · $25.3B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 120 (-45 vs trimestre precedente) | 164 (-32 vs trimestre precedente) | 387 (-144 vs trimestre precedente) | 481 (+57 vs trimestre precedente) | +1.6M |
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 | $2.070.923.885 | 14.165.975 | 8,18% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.399.314.745 | 9.571.891 | 5,53% | Azioni |
| STATE STREET CORP | $1.397.898.457 | 9.562.203 | 5,52% | Azioni |
| Toroso Investments, LLC | $1.213.444.626 | 5.365.900 | 4,79% | Opzione Call |
| JANE STREET GROUP, LLC | $1.041.516.036 | 7.124.400 | 4,11% | Opzione Call |
| CLEAR STREET LLC | $920.954.183 | 2.627.619 | 3,64% | Azioni |
| JANE STREET GROUP, LLC | $878.660.376 | 6.010.400 | 3,47% | Opzione Put |
| CITADEL ADVISORS LLC | $864.640.755 | 5.914.500 | 3,41% | Opzione Call |
| CITADEL ADVISORS LLC | $854.115.075 | 5.842.500 | 3,37% | Opzione Put |
| GEODE CAPITAL MANAGEMENT, LLC | $840.008.233 | 5.426.761 | 3,32% | Azioni |
| WOLVERINE TRADING, LLC | $757.890.108 | 2.269.200 | 2,99% | Opzione Call |
| Militia Capital Management LLC | $526.050.096 | 3.598.400 | 2,08% | Opzione Put |
| Paradigm Operations LP | $465.658.568 | 3.185.297 | 1,84% | Azioni |
| NORGES BANK | $407.872.731 | 2.790.018 | 1,61% | Azioni |
| WOLVERINE TRADING, LLC | $402.057.162 | 1.203.800 | 1,59% | Opzione Put |
| CTC LLC | $373.749.354 | 25.566 | 1,48% | Opzione Call |
| ARK Investment Management LLC | $367.129.713 | 2.511.319 | 1,45% | Azioni |
| CTC LLC | $352.347.138 | 24.102 | 1,39% | Opzione Put |
| Clear Street Group Inc. | $338.280.298 | 2.313.977 | 1,34% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $299.966.822 | 2.051.897 | 1,18% | Azioni |
| GOLDMAN SACHS GROUP INC | $249.641.061 | 1.707.648 | 0,99% | Azioni |
| Capital World Investors | $249.062.880 | 1.703.693 | 0,98% | Azioni |
| Walleye Trading LLC | $235.921.422 | 1.613.800 | 0,93% | Opzione Call |
| Amova Asset Management Americas, Inc. | $233.420.809 | 1.596.804 | 0,92% | Azioni |
| D. E. Shaw & Co., Inc. | $225.629.646 | 1.543.400 | 0,89% | Opzione Call |
| a16z Perennial Management, L.P. | $215.464.454 | 1.473.831 | 0,85% | Azioni |
| D. E. Shaw & Co., Inc. | $202.370.817 | 1.384.300 | 0,80% | Opzione Put |
| JANE STREET GROUP, LLC | $194.764.259 | 1.332.268 | 0,77% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $181.264.197 | 1.239.922 | 0,72% | Azioni |
| NOMURA HOLDINGS INC | $141.906.633 | 970.700 | 0,56% | Opzione Put |
| UBS Group AG | $136.102.890 | 931.000 | 0,54% | Opzione Put |
| Southpoint Capital Advisors LP | $131.571.000 | 900.000 | 0,52% | Azioni |
| CLEAR STREET LLC | $131.433.750 | 375.000 | 0,52% | Opzione Put |
| UBS Group AG | $125.909.500 | 861.273 | 0,50% | Opzione Call |
| Holocene Advisors, LP | $117.536.760 | 804.000 | 0,46% | Azioni |
| VANGUARD GROUP INC | $112.252.956 | 496.387 | 0,44% | Azioni |
| Optiver Holding B.V. | $110.463.649 | 755.617 | 0,44% | Azioni |
| Squarepoint Ops LLC | $109.934.880 | 752.000 | 0,43% | Opzione Call |
| BNP PARIBAS FINANCIAL MARKETS | $107.183.438 | 733.179 | 0,42% | Azioni |
| Harvest Portfolios Group Inc. | $91.063.359 | 622.911 | 0,36% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $90.328.452 | 617.883 | 0,36% | Azioni |
| Toroso Investments, LLC | $88.873.020 | 393.000 | 0,35% | Opzione Put |
| BARCLAYS PLC | $88.298.760 | 604.000 | 0,35% | Azioni |
| NATIXIS | $83.271.724 | 569.613 | 0,33% | Azioni |
| Squarepoint Ops LLC | $82.787.397 | 566.300 | 0,33% | Opzione Put |
| MILLENNIUM MANAGEMENT LLC | $81.310.878 | 556.200 | 0,32% | Opzione Put |
| Mitsubishi UFJ Asset Management Co., Ltd. | $79.483.795 | 543.702 | 0,31% | Azioni |
| BlackRock, Inc. | $75.738.261 | 518.081 | 0,30% | Azioni |
| Ruffer LLP | $72.868.865 | 499.000 | 0,29% | Azioni |
| Cria, Inc. | $71.875.922 | 491.661 | 0,28% | Azioni |
| Walleye Trading LLC | $71.545.386 | 489.400 | 0,28% | Opzione Put |
| Vanguard Global Advisers, LLC | $70.068.575 | 479.298 | 0,28% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $68.767.776 | 470.400 | 0,27% | Opzione Call |
| Artisan Partners Limited Partnership | $68.129.657 | 466.035 | 0,27% | Azioni |
| Patient Capital Management, LLC | $67.542.293 | 462.016 | 0,27% | Azioni |
| Legal & General Group Plc | $65.767.517 | 449.877 | 0,26% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $63.358.746 | 433.400 | 0,25% | Opzione Call |
| VANGUARD ASSET MANAGEMENT, Ltd | $63.223.374 | 432.474 | 0,25% | Azioni |
| HAP Trading, LLC | $62.546.742 | 526.300 | 0,25% | Opzione Call |
| BANK OF AMERICA CORP /DE/ | $62.292.728 | 426.108 | 0,25% | Azioni |
| Caption Management, LLC | $61.838.370 | 423.000 | 0,24% | Opzione Call |
| Qube Research & Technologies Ltd | $60.566.517 | 414.300 | 0,24% | Opzione Call |
| Blue Sparrow, LLC /DE | $58.359.048 | 399.200 | 0,23% | Azioni |
| IDG Technology Venture Investment IV, LLC | $58.340.546 | 172.866 | 0,23% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $57.530.005 | 393.529 | 0,23% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $56.641.039 | 324.386 | 0,22% | Azioni |
| Qube Research & Technologies Ltd | $56.224.674 | 384.600 | 0,22% | Opzione Put |
| NATIXIS | $54.996.678 | 376.200 | 0,22% | Opzione Put |
| RHUMBLINE ADVISERS | $54.424.365 | 372.286 | 0,21% | Azioni |
| LMR Partners LLP | $54.046.443 | 369.700 | 0,21% | Opzione Call |
| National Pension Service | $53.490.336 | 365.896 | 0,21% | Azioni |
| CTC LLC | $52.952.649 | 362.218 | 0,21% | Azioni |
| PEAK6 LLC | $52.584.543 | 359.700 | 0,21% | Opzione Put |
| WELLS FARGO & COMPANY/MN | $51.970.545 | 355.500 | 0,21% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51.663.546 | 353.400 | 0,20% | Opzione Put |
| GOLDMAN SACHS GROUP INC | $50.479.407 | 345.300 | 0,20% | Opzione Put |
| LPL Financial LLC | $49.348.403 | 337.563 | 0,19% | Azioni |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $48.817.369 | 335.217 | 0,19% | Azioni |
| Cubist Systematic Strategies, LLC | $47.856.082 | 141.800 | 0,19% | Opzione Put |
| Cubist Systematic Strategies, LLC | $46.877.361 | 138.900 | 0,19% | Opzione Call |
| HAP Trading, LLC | $44.689.502 | 574.600 | 0,18% | Opzione Call |
| Parallax Volatility Advisers, L.P. | $43.623.096 | 298.400 | 0,17% | Opzione Put |
| Squarepoint Ops LLC | $43.296.654 | 296.167 | 0,17% | Azioni |
| Kemnay Advisory Services Inc. | $43.143.739 | 295.121 | 0,17% | Azioni |
| California Public Employees Retirement System | $42.590.556 | 291.337 | 0,17% | Azioni |
| IEQ CAPITAL, LLC | $39.313.377 | 268.920 | 0,16% | Azioni |
| Slate Path Capital LP | $38.503.376 | 263.379 | 0,15% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $38.287.161 | 261.900 | 0,15% | Opzione Put |
| ALLIANCEBERNSTEIN L.P. | $37.224.931 | 213.189 | 0,15% | Azioni |
| Korea Investment CORP | $36.930.225 | 252.618 | 0,15% | Azioni |
| CREDIT AGRICOLE S A | $35.451.075 | 242.500 | 0,14% | Opzione Put |
| PRINCIPAL FINANCIAL GROUP INC | $35.332.954 | 241.692 | 0,14% | Azioni |
| DGS Capital Management, LLC | $34.975.431 | 200.306 | 0,14% | Azioni |
| PEAK6 LLC | $34.559.316 | 236.400 | 0,14% | Opzione Call |
| Toroso Investments, LLC | $33.639.456 | 148.755 | 0,13% | Azioni |
| HSBC HOLDINGS PLC | $32.767.405 | 225.500 | 0,13% | Opzione Call |
| Quantinno Capital Management LP | $32.095.981 | 219.549 | 0,13% | Azioni |
| Parcion Private Wealth LLC | $29.323.521 | 200.585 | 0,12% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $28.974.858 | 198.200 | 0,11% | Azioni |
| IMC-Chicago, LLC | $28.347.264 | 193.907 | 0,11% | Azioni |
Insider aziendali 17 insider · 7 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brian Armstrong | Chairman and CEO | 01 Aprile 2021 C | 1.050.000 | 0 | 0 | $0 |
| Alesia J Haas | CHIEF FINANCIAL OFFICER | 20 Febbraio 2024 M | 283.490 | 0 | 0 | $0 |
| Emilie Choi | President & COO | 15 Agosto 2026 A | 197.971 | 0 | 0 | $0 |
| Jennifer N. Jones | Chief Accounting Officer | 05 Giugno 2026 S | 0 | 0 | 2 | $-852.079 |
| Grewal Paul | Chief Legal Officer | 27 Maggio 2026 S | 84.753 | 0 | 10 | $-4.854.625 |
| Lawrence J Brock | Chief People Officer | 22 Maggio 2026 S | 517 | 0 | 11 | $-2.029.276 |
| Surojit Chatterjee | Chief Product Officer | 14 Aprile 2021 M | 5.344 | 0 | 0 | $0 |
| Paul Clement | Direttore | 16 Giugno 2026 M | 3.915 | 0 | 0 | $0 |
| Chris Lehane | Direttore | 16 Giugno 2026 M | 3.028 | 0 | 0 | $0 |
| Frederick Ernest Ehrsam III | Direttore | 16 Giugno 2026 M | 1.150 | 0 | 0 | $0 |
| Tobias Lutke | Direttore | 16 Giugno 2026 M | 14.585 | 0 | 0 | $0 |
| Kelly A. Kramer | Direttore | 16 Giugno 2026 M | 34.919 | 0 | 0 | $0 |
| Gokul Rajaram | Direttore | 16 Giugno 2026 M | 1.234 | 0 | 0 | $0 |
| Christa Davies | Direttore | 16 Giugno 2026 M | 3.079 | 0 | 0 | $0 |
| Marc L. Andreessen | Direttore | 16 Giugno 2026 M | 1.150.000 | 0 | 0 | $0 |
| Kathryn Haun | Direttore | 14 Dicembre 2023 S | 102.388 | 0 | 0 | $0 |
| Frederick R Wilson | — | 03 Agosto 2026 S | 0 | 0 | 42 | $-9.101.653 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 166 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 |
|---|---|---|---|---|
| IBLC · iShares Trust | 14,57% | 71.340 SH | 21 Agosto 2026 | Giornaliero |
| BKCH · Global X Funds | 9,47% | 195.313 NS | 31 Maggio 2026 | N-PORT |
| ARKF · ARK ETF Trust | 5,83% | 257.140 NS | 30 Aprile 2026 | N-PORT |
| FINX · Global X Funds | 5,37% | 55.603 NS | 31 Maggio 2026 | N-PORT |
| KBWR · Invesco Exchange-Traded Fund Trust … | 4,91% | 13.265 NS | 31 Maggio 2026 | N-PORT |
| CRPT · First Trust Exchange-Traded Fund VI… | 4,51% | 27.363 NS | 31 Maggio 2026 | N-PORT |
| CEPI · ETF Opportunities Trust | 4,48% | 22.376 NS | 30 Aprile 2026 | N-PORT |
| ARKK · ARK ETF Trust | 4,23% | 1.460.978 NS | 30 Aprile 2026 | N-PORT |
| ARKW · ARK ETF Trust | 3,73% | 331.498 NS | 30 Aprile 2026 | N-PORT |
| LFGY · Tidal Trust II | 3,21% | 21.421 NS | 30 Aprile 2026 | N-PORT |
| BLOX · Tidal Trust II | 3,05% | 43.433 NS | 30 Aprile 2026 | N-PORT |
| SATO · Invesco Exchange-Traded Fund Trust … | 2,33% | 1.051 SH | 21 Agosto 2026 | Giornaliero |
| YALL · Tidal Trust I | 1,80% | 9.240 NS | 31 Maggio 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,48% | 90.592 SH | 21 Agosto 2026 | Giornaliero |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,33% | 24.099 SH | 21 Agosto 2026 | Giornaliero |
| PNQI · Invesco Exchange-Traded Fund Trust | 1,06% | 33.095 SH | 21 Agosto 2026 | Giornaliero |
| HIBL · Direxion Shares ETF Trust | 0,97% | 4.056 NS | 30 Aprile 2026 | N-PORT |
| SFYF · Tidal Trust I | 0,94% | 2.177 NS | 31 Maggio 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,86% | 6.825.000 | 21 Agosto 2026 | Giornaliero |
| LCLG · Advisors Series Trust | 0,84% | 4.523 NS | 30 Aprile 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,79% | 12.025 NS | 31 Maggio 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,68% | 1.618.807 SH | 19 Agosto 2026 | Giornaliero |
| DECO · SSGA Active Trust | 0,60% | 504 NS | 30 Aprile 2026 | N-PORT |
| HECO · SSGA Active Trust | 0,60% | 2.593 NS | 30 Aprile 2026 | N-PORT |
| IYF · iShares Trust | 0,58% | 141.921 SH | 21 Agosto 2026 | Giornaliero |
| IYG · iShares Trust | 0,53% | 67.217 SH | 21 Agosto 2026 | Giornaliero |
| IMCG · iShares Trust | 0,51% | 121.069 SH | 21 Agosto 2026 | Giornaliero |
| FNCL · FIDELITY COVINGTON TRUST | 0,48% | 57.052 NS | 30 Aprile 2026 | N-PORT |
| XT · iShares Trust | 0,41% | 94.159 SH | 21 Agosto 2026 | Giornaliero |
| FCTR · First Trust Exchange-Traded Fund | 0,41% | 1.592 NS | 30 Giugno 2026 | N-PORT |
| FAS · Direxion Shares ETF Trust | 0,41% | 42.669 NS | 30 Aprile 2026 | N-PORT |
| UYG · ProShares Trust | 0,38% | 13.750 NS | 31 Maggio 2026 | N-PORT |
| IWS · iShares Trust | 0,36% | 330.764 SH | 21 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,36% | 344.645 SH | 19 Agosto 2026 | Giornaliero |
| GINN · Goldman Sachs ETF Trust | 0,31% | 3.467 NS | 31 Maggio 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,28% | 1.972 NS | 30 Giugno 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,27% | 4.179.235 SH | 19 Agosto 2026 | Giornaliero |
| IWR · iShares Trust | 0,27% | 894.264 SH | 21 Agosto 2026 | Giornaliero |
| JHAI · Janus Detroit Street Trust | 0,27% | 293 NS | 30 Aprile 2026 | N-PORT |
| IMCB · iShares Trust | 0,26% | 25.469 SH | 21 Agosto 2026 | Giornaliero |
| TECB · iShares Trust | 0,25% | 7.023 SH | 21 Agosto 2026 | Giornaliero |
| IXG · iShares Trust | 0,24% | 9.672 SH | 21 Agosto 2026 | Giornaliero |
| XOEF · iShares Trust | 0,21% | 281 SH | 21 Agosto 2026 | Giornaliero |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 1.212.884 SH | 21 Agosto 2026 | Giornaliero |
| PEVC · Pacer Funds Trust | 0,20% | 24 NS | 30 Aprile 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 17.777 NS | 31 Maggio 2026 | N-PORT |
| GEW · EA Series Trust | 0,18% | 1.367 NS | 29 Maggio 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0,16% | 19.809 NS | 30 Aprile 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,16% | 2.261 NS | 30 Aprile 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,16% | 17.707 SH | 21 Agosto 2026 | Giornaliero |