CRCT Cricut, Inc. - Class A common stock
$5,54
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$4–$7
56% of range
Rating Analisti
SELL
8 analysts
Prezzo Obiettivo
$4
P/E (TTM)
14.1
ROE
—
Margine di Profitto Netto
—
CRCT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$5.54
Capitalizzazione di Mercato
—
P/E (TTM)
14.1
EPS (TTM)
$0.35
Ricavi (TTM)
$709M
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$4 – $7
CRCT 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
$709M
2019-12-31
→
2025-12-31
EPS
$0.35
2019-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
—
2021-12-31
→
2024-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CRCT
Mediana dei peer
P/E (TTM)
14.1
14.5
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CRCT
Mediana dei peer
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CRCT
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CRCT
Mediana dei peer
Revenue YoY (Ricavi YoY)
-0.53%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-7.2%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-5.9%
—
EPS YoY
20.7%
—
Net Income YoY (Utile Netto YoY)
22.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CRCT
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 07 Luglio 2026 | $0,1000 |
| 06 Gennaio 2026 | $0,1000 |
| 07 Luglio 2025 | $0,8500 |
| 07 Gennaio 2025 | $0,1000 |
| 02 Luglio 2024 | $0,5000 |
| 30 Giugno 2023 | $1,0000 |
| 31 Gennaio 2023 | $0,3500 |
CRCT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
8 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 2 25,0%
- Vendi 4 50,0%
- Vendita forte 2 25,0%
Target Price a 12 Mesi
3 analisti · 2026-08-18
Mediana
$3.75
Media
$3.82
Sopra tutti i target →
$5.54
Basso
$3.70
Alto
$4.00
Target mediano
$3.75
-32,2%
Target medio
$3.82
-31,0%
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 | $0.19 | $0.06 | 0.13% |
| 31 Marzo 2026 | $0.10 | $0.04 | 0.06% |
| 31 Dicembre 2025 | $0.04 | $0.03 | 0.01% |
| 30 Settembre 2025 | $0.10 | $0.04 | 0.06% |
| 30 Giugno 2025 | $0.11 | $0.07 | 0.04% |
| 31 Marzo 2025 | $0.11 | $0.07 | 0.04% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| CRCT | — | 14.1 | -0.53% | — | — | — |
| SN | $15.80B | 22.7 | 15.8% | 11.0% | 30.4% | 49.0% |
| WHR | $4.04B | 12.7 | -6.5% | 2.1% | 12.0% | 15.4% |
| HBB | — | 8.4 | -7.3% | 4.4% | 15.3% | 25.7% |
| COOK | $7.40B | -62.1 | -7.4% | -20.6% | -51.8% | 39.2% |
| ATER | $7M | -0.2 | -30.4% | -27.5% | -96.1% | 56.8% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $709M | $713M | $765M | $886M | $1.31B | $959M | $487M | |
| Cost of Revenue | $318M | $360M | $422M | $536M | $849M | $627M | $344M | |
| Gross Profit | $390M | $353M | $343M | $350M | $457M | $332M | $142M | |
| R&D Expense | $67M | $60M | $65M | $77M | $80M | $39M | $27M | |
| SG&A Expense | $68M | $73M | $85M | $63M | $51M | $30M | $22M | |
| Operating Expenses | $294M | $277M | $273M | $270M | $265M | $132M | $89M | |
| Operating Income | $96M | $76M | $70M | $80M | $192M | $201M | $54M | |
| Interest Expense | $567.0K | $326.0K | $323.0K | $289.0K | $298.0K | · | · | |
| Interest Income | $11M | $11M | $8M | $2M | $181.0K | · | · | |
| Other Non-op | $12M | $13M | $10M | $2M | $-32.0K | $-1M | $-3M | |
| Pretax Income | $108M | $89M | $80M | $82M | $192M | $199M | $50M | |
| Income Tax | $31M | $26M | $26M | $21M | $52M | $45M | $11M | |
| Net Income | $77M | $63M | $54M | $61M | $140M | $155M | $39M | |
| EPS (Basic) | $0.36 | $0.29 | $0.25 | $0.28 | $0.67 | $0.74 | $0.19 | |
| EPS (Diluted) | $0.35 | $0.29 | $0.24 | $0.28 | $0.64 | $0.74 | $0.19 | |
| Shares (Basic) | 215,183,706 | 215,105,815 | 216,892,525 | 214,458,284 | 208,833,827 | 208,116,104 | 208,116,104 | |
| Shares (Diluted) | 217,309,035 | 215,645,506 | 219,722,063 | 220,588,789 | 219,776,069 | 208,116,104 | 208,116,104 | |
| EBITDA | · | $105M | $100M | $107M | $212M | · | · |
Stato Patrimoniale 23
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $256M | $232M | $142M | $225M | $242M | $122M | $7M | |
| Short-term Investments | $19M | $105M | $103M | $74M | $0 | · | · | |
| Receivables | $92M | $102M | $111M | $136M | $200M | $163M | · | |
| Inventory | $114M | $134M | $278M | $381M | $454M | $249M | · | |
| Prepaid Expense | $29M | $26M | $19M | $24M | $33M | $5M | · | |
| Current Assets | $500M | $580M | $620M | $811M | $928M | $539M | · | |
| PP&E (Net) | $40M | $38M | $48M | $63M | $53M | $33M | · | |
| PP&E (Gross) | $179M | $161M | $150M | $143M | $119M | $82M | · | |
| Accum. Depreciation | $138M | $124M | $103M | $80M | $66M | $49M | · | |
| Intangibles | · | · | $0 | $760.0K | $2M | $2M | · | |
| Total Assets | $581M | $693M | $750M | $950M | $1.01B | $581M | · | |
| Accounts Payable | $72M | $53M | $77M | $63M | $205M | $252M | · | |
| Current Liabilities | $221M | $203M | $196M | $254M | $308M | $346M | · | |
| Capital Leases | $8M | $11M | $9M | $14M | $16M | $0 | · | |
| Other Non-current Liabilities | $5M | $9M | $7M | $5M | $3M | $3M | · | |
| Total Liabilities | $237M | $226M | $215M | $277M | $332M | $352M | · | |
| Common Stock | $211.0K | $213.0K | $218.0K | $220.0K | $222.0K | $208.0K | · | |
| Paid-in Capital | $339M | $467M | $506M | $673M | $717M | $413M | · | |
| Retained Earnings | $4M | $0 | $29M | $0 | $-44M | $-184M | · | |
| AOCI | $166.0K | $-6.0K | $277.0K | $-475.0K | $-55.0K | $9.0K | · | |
| Stockholders' Equity | $344M | $467M | $535M | $673M | $674M | $229M | $121M | |
| Liabilities + Equity | $581M | $693M | $750M | $950M | $1.01B | $581M | · | |
| Shares Outstanding | 211,336,284 | 213,295,922 | 217,915,713 | 219,656,587 | 221,913,559 | 208,116,104 | · |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $29M | $30M | $27M | $19M | $14M | $9M | |
| Stock-based Comp | $35M | $45M | $47M | $41M | $38M | $9M | $2M | |
| Deferred Tax | $26M | $-4M | $-11M | $-20M | $-135.0K | $-2M | $-1M | |
| Amort. of Intangibles | · | · | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | |
| Other Non-cash | · | $132M | $168M | $9M | $-303M | · | · | |
| Operating Cash Flow | $200M | $265M | $288M | $118M | $-105M | $248M | $4M | |
| Investing Cash Flow | $61M | $-18M | $-49M | $-108M | $-36M | $-22M | $-14M | |
| Stock Repurchased | $25M | $38M | $20M | $19M | $0 | $0 | · | |
| Net Stock Activity | · | $-38M | $-20M | $-19M | · | · | · | |
| Dividends Paid | $202M | $110M | $294M | $0 | $0 | $51M | $0 | |
| Financing Cash Flow | $-237M | $-156M | $-322M | $-26M | $260M | $-111M | $11M | |
| Net Change in Cash | $24M | $90M | $-83M | $-17M | $119M | $116M | $637.0K | |
| Taxes Paid | $10M | $44M | $24M | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 49.5% | 44.9% | 39.5% | 35.0% | · | · | |
| Operating Margin | · | 10.7% | 9.2% | 9.0% | 14.7% | · | · | |
| Net Margin | · | 8.8% | 7.0% | 6.8% | 10.8% | · | · | |
| Pretax Margin | · | 12.5% | 10.4% | 9.2% | 14.7% | · | · | |
| EBITDA Margin | · | 14.8% | 13.1% | 12.1% | 16.2% | · | · | |
| ROA | · | 8.7% | 6.3% | 6.2% | 17.7% | · | · | |
| ROE | · | 13.3% | 10.1% | 8.6% | 21.2% | · | · | |
| ROIC | · | 11.5% | 8.8% | 8.8% | 20.8% | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.9 | 3.2 | 3.2 | 3.0 | · | · | |
| Quick Ratio | · | 2.2 | 1.8 | 1.7 | 1.4 | · | · | |
| Interest Coverage | · | 233.5 | 216.7 | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.0 | 0.9 | 0.9 | 1.6 | · | · | |
| Inventory Turnover | · | 1.7 | 1.3 | 1.3 | 2.4 | · | · | |
| Receivables Turnover | · | 6.7 | 6.2 | 5.3 | 7.2 | · | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.53% | -6.9% | -13.7% | -32.1% | 36.2% | · | · | |
| Revenue CAGR 3Y | -7.2% | -18.3% | -7.2% | · | · | · | · | |
| Revenue CAGR 5Y | -5.9% | · | · | · | · | · | · | |
| EPS YoY | 20.7% | 20.8% | -14.3% | -56.2% | -13.5% | · | · | |
| EPS CAGR 3Y | 7.7% | -23.2% | -31.3% | · | · | · | · | |
| EPS CAGR 5Y | -13.9% | · | · | · | · | · | · | |
| Net Income YoY | 22.1% | 17.1% | -11.6% | -56.8% | -9.1% | · | · | |
| Net Income CAGR 3Y | 8.1% | -23.5% | -29.7% | · | · | · | · | |
| Net Income CAGR 5Y | -13.1% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 31.6% | · | · | · | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $709M | $713M | $765M | $886M | $1.31B | · | · | |
| Net Income TTM | $77M | $63M | $54M | $61M | $140M | · | · | |
| Market Cap | · | $1.22B | $1.44B | $2.04B | $4.90B | · | · | |
| P/E | 14.1 | 19.7 | 27.5 | 33.1 | 34.5 | · | · | |
| P/S | · | 1.7 | 1.9 | 2.3 | 3.8 | · | · | |
| P/B | · | 2.6 | 2.7 | 3.0 | 7.3 | · | · | |
| P / Tangible Book | 3.0 | 2.6 | 2.7 | 3.0 | 7.3 | · | · | |
| P / Cash Flow | · | 4.6 | 5.0 | 17.3 | -46.7 | · | · | |
| Dividend Yield | · | 9.0% | 20.5% | 0.00% | 0.00% | · | · | |
| Earnings Yield | 7.1% | 5.1% | 3.6% | 3.0% | 2.9% | · | · | |
| Payout Ratio | · | 175.0% | 548.4% | 0.00% | 0.00% | · | · | |
| Annual Payout | $202M | $110M | $294M | $0 | $0 | · | · |
Conto Economico 18
| 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 | $156M | $159M | $204M | $170M | $172M | $163M | $209M | $168M | $168M | $167M | $231M | $175M | $178M | $181M | $281M | $177M | |
| Cost of Revenue | $40M | $67M | $107M | $76M | $71M | $64M | $115M | $91M | $78M | $76M | $134M | $93M | $90M | $105M | $197M | $95M | |
| Gross Profit | $116M | $93M | $96M | $94M | $102M | $98M | $94M | $77M | $90M | $92M | $97M | $82M | $88M | $77M | $84M | $82M | |
| R&D Expense | $17M | $17M | $17M | $17M | $17M | $16M | $16M | $15M | $14M | $15M | $15M | $16M | $16M | $18M | $18M | $19M | |
| SG&A Expense | $14M | $17M | $16M | $17M | $19M | $17M | $22M | $16M | $16M | $19M | $30M | $14M | $23M | $19M | $18M | $17M | |
| Operating Expenses | $69M | $70M | $83M | $71M | $71M | $69M | $80M | $67M | $63M | $66M | $81M | $58M | $68M | $66M | $73M | $64M | |
| Operating Income | $47M | $23M | $14M | $23M | $30M | $29M | $14M | $11M | $26M | $25M | $17M | $24M | $19M | $11M | $11M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | $80.0K | $81.0K | · | · | $80.0K | $79.0K | · | · | |
| Interest Income | $3M | $2M | $2M | $2M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $3M | $2M | · | · | |
| Other Non-op | $-19.0K | $2M | $2M | $3M | $241.0K | $3M | $3M | $4M | $3M | $3M | $2M | $2M | $4M | $2M | $2M | $235.0K | |
| Pretax Income | $50M | $25M | $16M | $26M | $34M | $33M | $17M | $14M | $30M | $28M | $18M | $26M | $23M | $13M | $13M | $18M | |
| Income Tax | $11M | $5M | $8M | $5M | $9M | $9M | $5M | $3M | $10M | $9M | $7M | $8M | $7M | $4M | $2M | $5M | |
| Net Income | $39M | $20M | $8M | $21M | $24M | $24M | $12M | $11M | $20M | $20M | $11M | $17M | $16M | $9M | $11M | $12M | |
| EPS (Basic) | $0.19 | $0.10 | $0.03 | $0.10 | $0.12 | $0.11 | $0.06 | $0.05 | $0.09 | $0.09 | $0.06 | $0.08 | $0.07 | $0.04 | $0.05 | $0.06 | |
| EPS (Diluted) | $0.19 | $0.10 | $0.03 | $0.10 | $0.11 | $0.11 | $0.06 | $0.05 | $0.09 | $0.09 | $0.05 | $0.08 | $0.07 | $0.04 | $0.05 | $0.06 | |
| Shares (Basic) | 209,570,145 | 210,524,057 | -421,385,525 | 212,257,907 | 211,865,363 | 212,445,961 | -431,635,230 | 214,769,065 | 216,422,513 | 215,549,467 | -433,395,960 | 217,737,089 | 216,963,697 | 215,587,699 | -428,145,237 | 215,347,882 | |
| Shares (Diluted) | 211,062,032 | 212,547,918 | -426,346,838 | 215,287,127 | 214,529,726 | 213,839,020 | -434,470,937 | 215,749,745 | 217,501,646 | 216,865,052 | -439,367,722 | 220,424,691 | 219,915,839 | 218,749,255 | -441,524,593 | 220,353,807 | |
| EBITDA | $47M | $28M | · | $23M | $30M | $35M | · | $11M | $26M | $33M | · | $24M | $19M | $17M | · | $17M |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $267M | $236M | $256M | $188M | $298M | $252M | $232M | $142M | $196M | $179M | · | $73M | $286M | $232M | · | $124M | |
| Short-term Investments | $19M | $19M | $19M | $19M | $79M | $105M | $105M | $105M | $104M | $103M | · | $101M | $75M | $75M | · | $74M | |
| Receivables | $72M | $68M | $92M | $89M | $82M | $72M | $102M | $93M | $84M | $78M | · | $92M | $89M | $90M | · | $88M | |
| Inventory | $111M | $114M | $114M | $148M | $141M | $134M | $134M | $192M | $224M | $256M | · | $326M | $321M | $325M | · | $511M | |
| Prepaid Expense | $36M | $33M | $29M | $11M | $15M | $18M | $26M | $33M | $36M | $11M | · | $16M | $19M | $16M | · | $34M | |
| Current Assets | $500M | $462M | $500M | $441M | $599M | $561M | $580M | $541M | $611M | $596M | · | $586M | $763M | $707M | · | $803M | |
| PP&E (Net) | $48M | $44M | $40M | $39M | $38M | $37M | $38M | $40M | $42M | $45M | · | $58M | $58M | $61M | · | $63M | |
| PP&E (Gross) | · | · | $179M | · | · | · | $161M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $138M | · | · | · | $124M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $190.0K | $380.0K | $570.0K | · | $950.0K | |
| Total Assets | $586M | $544M | $581M | $564M | $722M | $682M | $693M | $664M | $742M | $724M | · | $719M | $898M | $846M | · | $920M | |
| Accounts Payable | $55M | $57M | $72M | $68M | $72M | $58M | $53M | $46M | $34M | $45M | · | $80M | $67M | $38M | · | $71M | |
| Current Liabilities | $201M | $170M | $221M | $187M | $393M | $171M | $203M | $171M | $276M | $153M | · | $174M | $395M | $130M | · | $154M | |
| Capital Leases | $7M | $7M | $8M | $9M | $10M | $11M | $11M | $6M | $7M | $8M | · | $10M | $11M | $13M | · | $15M | |
| Other Non-current Liabilities | $7M | $7M | $5M | $7M | $7M | $7M | $9M | $8M | $8M | $8M | · | $6M | $7M | $6M | · | $4M | |
| Total Liabilities | $217M | $186M | $237M | $206M | $413M | $191M | $226M | $188M | $294M | $171M | · | $193M | $416M | $152M | · | $177M | |
| Common Stock | $209.0K | $210.0K | $211.0K | $212.0K | $212.0K | $212.0K | $213.0K | $214.0K | $216.0K | $217.0K | · | $220.0K | $220.0K | $219.0K | · | $221.0K | |
| Paid-in Capital | $326M | $330M | $339M | $338M | $308M | $464M | $467M | $464M | $448M | $504M | · | $509M | $483M | $685M | · | $737M | |
| Retained Earnings | $42M | $27M | $4M | $21M | $0 | $26M | $0 | $11M | $0 | $48M | · | $17M | $0 | $9M | · | $6M | |
| AOCI | $-81.0K | $107.0K | $166.0K | $93.0K | $560.0K | $211.0K | $-6.0K | $417.0K | $142.0K | $-99.0K | · | $-617.0K | $-637.0K | $-269.0K | · | $-369.0K | |
| Stockholders' Equity | $368M | $357M | $344M | $358M | $309M | $490M | $467M | $476M | $449M | $553M | $535M | $526M | $482M | $694M | $673M | $743M | |
| Liabilities + Equity | $586M | $544M | $581M | $564M | $722M | $682M | $693M | $664M | $742M | $724M | · | $719M | $898M | $846M | · | $920M | |
| Shares Outstanding | 209,369,360 | 209,897,286 | 211,336,284 | 212,194,793 | 212,466,401 | 211,775,572 | 213,295,922 | 214,422,477 | 216,086,013 | 216,702,784 | · | 219,855,433 | 219,830,304 | 219,249,653 | · | 220,811,091 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $8M | $7M | $8M | $8M | $7M | $7M | $7M | $8M | |
| Stock-based Comp | $6M | $6M | $7M | $7M | $10M | $10M | $12M | $12M | $11M | $11M | $13M | $12M | $12M | $10M | $10M | $11M | |
| Other Non-cash | · | $-6M | · | · | · | $21M | · | · | · | $19M | · | · | · | $69M | · | · | |
| Operating Cash Flow | $50M | $27M | $82M | $20M | $36M | $61M | $103M | $70M | $35M | $57M | $92M | $36M | $64M | $95M | $117M | $-12M | |
| Investing Cash Flow | $-10M | $-9M | $-7M | $52M | $20M | $-5M | $-4M | $-4M | $-5M | $-5M | $-5M | $-31M | $-5M | $-8M | $-7M | $558.0K | |
| Stock Repurchased | $8M | $12M | $6M | $2M | $5M | $12M | $8M | $10M | $9M | $11M | $16M | $348.0K | $966.0K | $3M | $9M | $10M | |
| Net Stock Activity | · | $-12M | · | · | · | $-12M | · | · | · | $-11M | · | · | · | $-3M | · | · | |
| Dividends Paid | $0 | $21M | $29.0K | $181M | $0 | $21M | $197.0K | $108M | $108.0K | $1M | $310.0K | $218M | $277.0K | $76M | $0 | $0 | |
| Financing Cash Flow | $-10M | $-37M | $-7M | $-183M | $-11M | $-36M | $-9M | $-119M | $-14M | $-15M | $-18M | $-219M | $-6M | $-80M | $-10M | $-12M | |
| Net Change in Cash | $30M | $-20M | $68M | $-110M | $46M | $20M | $90M | $-53M | $17M | $37M | $70M | $-214M | $54M | $7M | $101M | $-24M |
Redditività 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.5% | 58.1% | · | 55.2% | 59.0% | 60.5% | · | 46.1% | 53.5% | 54.7% | · | 46.8% | 49.3% | 42.3% | · | 46.2% | |
| Operating Margin | 30.3% | 14.3% | · | 13.3% | 17.5% | 18.0% | · | 6.3% | 15.7% | 15.1% | · | 13.5% | 10.8% | 5.8% | · | 9.8% | |
| Net Margin | 25.0% | 12.7% | · | 12.0% | 14.2% | 14.7% | · | 6.8% | 11.8% | 11.7% | · | 9.8% | 9.0% | 5.0% | · | 7.0% | |
| Pretax Margin | 32.2% | 15.7% | · | 15.0% | 19.7% | 20.1% | · | 8.4% | 17.7% | 16.9% | · | 14.6% | 12.9% | 7.1% | · | 10.0% | |
| EBITDA Margin | 30.3% | 17.9% | · | 13.3% | 17.5% | 21.8% | · | 6.3% | 15.7% | 19.5% | · | 13.5% | 10.8% | 9.6% | · | 9.8% | |
| ROA | 6.0% | 3.3% | · | 3.3% | 3.4% | 3.4% | · | 1.7% | 2.4% | 2.5% | · | 2.1% | 1.7% | 1.0% | · | 1.3% | |
| ROE | 11.5% | 4.8% | · | 4.9% | 6.5% | 4.6% | · | 2.3% | 4.2% | 3.1% | · | 2.7% | 2.6% | 1.3% | · | 1.8% | |
| ROIC | 10.0% | 5.2% | · | 5.1% | 7.0% | 4.4% | · | 1.8% | 3.9% | 3.2% | · | 3.0% | 2.8% | 1.1% | · | 1.7% |
Liquidità e Solvibilità 3
| 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 | 2.5 | 2.7 | · | 2.4 | 1.5 | 3.3 | · | 3.2 | 2.2 | 3.9 | · | 3.4 | 1.9 | 5.4 | · | 5.2 | |
| Quick Ratio | 1.8 | 1.9 | · | 1.6 | 1.2 | 2.5 | · | 2.0 | 1.4 | 2.3 | · | 1.5 | 1.1 | 3.0 | · | 1.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 330.4 | 311.2 | · | · | · | · | · | · |
Efficienza 3
| 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 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.5 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Receivables Turnover | 2.0 | 2.3 | · | 1.9 | 2.1 | 2.2 | · | 1.8 | 1.9 | 2.0 | · | 1.9 | 2.1 | 1.7 | · | 1.5 |
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 | $658M | $665M | · | $673M | $671M | $666M | · | $678M | $688M | $701M | · | $711M | $720M | $787M | · | $866M | |
| Net Income TTM | $104M | $89M | · | $80M | $80M | $75M | · | $68M | $73M | $62M | · | $55M | $51M | $59M | · | $80M | |
| Market Cap | $919M | $785M | · | $1.33B | $1.44B | $1.09B | · | $1.49B | $1.29B | $1.03B | · | $2.04B | $2.68B | $2.24B | · | $2.04B | |
| P/E | 8.8 | 8.9 | · | 17.0 | 18.8 | 15.1 | · | 22.4 | 18.2 | 17.0 | · | 37.2 | 53.0 | 37.8 | · | 25.7 | |
| P/S | 1.4 | 1.2 | · | 2.0 | 2.1 | 1.6 | · | 2.2 | 1.9 | 1.5 | · | 2.9 | 3.7 | 2.8 | · | 2.4 | |
| P/B | 2.5 | 2.2 | · | 3.7 | 4.7 | 2.2 | · | 3.1 | 2.9 | 1.9 | · | 3.9 | 5.6 | 3.2 | · | 2.8 | |
| P / Tangible Book | 2.5 | 2.2 | · | 3.7 | 4.7 | 2.2 | · | 3.1 | 2.9 | 1.9 | · | 3.9 | 5.6 | 3.2 | · | 2.8 | |
| P / Cash Flow | · | 29.2 | · | · | · | 17.8 | · | · | · | 18.2 | · | · | · | 23.5 | · | · | |
| Earnings Yield | 11.4% | 11.2% | · | 5.9% | 5.3% | 6.6% | · | 4.5% | 5.5% | 5.9% | · | 2.7% | 1.9% | 2.6% | · | 3.9% | |
| Payout Ratio | · | 104.1% | · | · | · | 89.9% | · | · | · | 7.3% | · | · | · | 830.1% | · | · |
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 | $709M | $713M | $765M | $886M | $1.31B |
| Margine Lordo % | — | 49.5% | 44.9% | 39.5% | 35.0% |
| Margine Operativo % | — | 10.7% | 9.2% | 9.0% | 14.7% |
| Utile netto | $77M | $63M | $54M | $61M | $140M |
| EPS Diluito | $0.35 | $0.29 | $0.24 | $0.28 | $0.64 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | — | 2.9 | 3.2 | 3.2 | 3.0 |
| Quick Ratio | — | 2.2 | 1.8 | 1.7 | 1.4 |
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Proprietari istituzionali (13F) 168 filer · $112.2M 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 |
|---|---|---|---|---|
| 35 (+10 vs trimestre precedente) | 23 (-6 vs trimestre precedente) | 54 (+3 vs trimestre precedente) | 46 (-8 vs trimestre precedente) | +4.8M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $20.728.080 | 4.187.491 | 18,47% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.324.885 | 2.351.910 | 9,20% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $9.233.768 | 2.103.364 | 8,23% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.096.769 | 2.072.157 | 8,11% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $6.921.615 | 1.576.447 | 6,17% | Azioni |
| STATE STREET CORP | $5.338.517 | 1.216.063 | 4,76% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $4.341.021 | 988.843 | 3,87% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.925.314 | 894.149 | 3,50% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $3.893.680 | 886.943 | 3,47% | Azioni |
| D. E. Shaw & Co., Inc. | $3.383.588 | 770.749 | 3,01% | Azioni |
| ALGERT GLOBAL LLC | $3.153.877 | 718.423 | 2,81% | Azioni |
| Bank of New York Mellon Corp | $2.055.574 | 468.240 | 1,83% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $2.014.720 | 458.934 | 1,80% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.703.131 | 387.957 | 1,52% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.463.876 | 333.457 | 1,30% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.426.746 | 324.999 | 1,27% | Azioni |
| CITADEL ADVISORS LLC | $1.365.154 | 310.969 | 1,22% | Azioni |
| Allianz Asset Management GmbH | $1.006.048 | 229.168 | 0,90% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $862.727 | 196.521 | 0,77% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $760.740 | 173.290 | 0,68% | Azioni |
| NATIXIS | $739.715 | 168.500 | 0,66% | Azioni |
| FIRST TRUST ADVISORS LP | $723.296 | 164.760 | 0,64% | Azioni |
| Numerai GP LLC | $714.666 | 162.794 | 0,64% | Azioni |
| XTX Topco Ltd | $714.407 | 162.735 | 0,64% | Azioni |
| AMERIPRISE FINANCIAL INC | $713.682 | 162.570 | 0,64% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $676.938 | 154.200 | 0,60% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $611.264 | 139.240 | 0,54% | Azioni |
| GOLDMAN SACHS GROUP INC | $557.337 | 126.956 | 0,50% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $549.993 | 125.283 | 0,49% | Azioni |
| Squarepoint Ops LLC | $463.185 | 105.509 | 0,41% | Azioni |
| KLP KAPITALFORVALTNING AS | $460.950 | 105.000 | 0,41% | Azioni |
| FRANKLIN RESOURCES INC | $453.566 | 103.318 | 0,40% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $437.876 | 99.744 | 0,39% | Azioni |
| BANK OF AMERICA CORP /DE/ | $428.055 | 97.507 | 0,38% | Azioni |
| Swiss National Bank | $420.562 | 95.800 | 0,37% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $401.018 | 91.348 | 0,36% | Azioni |
| TWO SIGMA ADVISERS, LP | $398.475 | 80.500 | 0,36% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $380.898 | 86.765 | 0,34% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $354.514 | 80.755 | 0,32% | Azioni |
| Campbell & CO Investment Adviser LLC | $346.274 | 78.878 | 0,31% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $344.426 | 78.457 | 0,31% | Azioni |
| FMR LLC | $291.803 | 66.470 | 0,26% | Azioni |
| Cubist Systematic Strategies, LLC | $285.749 | 45.429 | 0,25% | Azioni |
| Quantinno Capital Management LP | $263.549 | 60.034 | 0,23% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $262.083 | 59.700 | 0,23% | Opzione Call |
| RHUMBLINE ADVISERS | $258.655 | 58.921 | 0,23% | Azioni |
| IEQ CAPITAL, LLC | $250.032 | 56.955 | 0,22% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $234.872 | 62.800 | 0,21% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $228.991 | 52.162 | 0,20% | Azioni |
| DEUTSCHE BANK AG\ | $214.065 | 48.762 | 0,19% | Azioni |
| Mariner, LLC | $212.703 | 48.449 | 0,19% | Azioni |
| BlackRock, Inc. | $201.593 | 45.921 | 0,18% | Azioni |
| Empowered Funds, LLC | $201.185 | 45.828 | 0,18% | Azioni |
| Schonfeld Strategic Advisors LLC | $196.974 | 44.869 | 0,18% | Azioni |
| WELLS FARGO & COMPANY/MN | $190.583 | 43.413 | 0,17% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $175.724 | 46.985 | 0,16% | Azioni |
| Walleye Capital LLC | $168.462 | 38.374 | 0,15% | Azioni |
| PRUDENTIAL FINANCIAL INC | $163.286 | 37.195 | 0,15% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $159.063 | 36.233 | 0,14% | Azioni |
| Trexquant Investment LP | $158.878 | 36.191 | 0,14% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $154.125 | 34.949 | 0,14% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $153.343 | 34.930 | 0,14% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $151.767 | 34.571 | 0,14% | Azioni |
| Swiss Life Asset Management Ltd | $150.542 | 34.292 | 0,13% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $143.276 | 32.637 | 0,13% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $142.346 | 32.425 | 0,13% | Azioni |
| MetLife Investment Management, LLC | $133.109 | 30.321 | 0,12% | Azioni |
| Balyasny Asset Management L.P. | $129.667 | 29.537 | 0,12% | Azioni |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $110.149 | 25.091 | 0,10% | Azioni |
| ROYCE & ASSOCIATES LP | $105.799 | 24.100 | 0,09% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $104.126 | 23.719 | 0,09% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $101.062 | 23.021 | 0,09% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $98.806 | 22.507 | 0,09% | Azioni |
| R Squared Ltd | $97.612 | 22.235 | 0,09% | Azioni |
| Abel Hall, LLC | $96.461 | 21.973 | 0,09% | Azioni |
| JPMORGAN CHASE & CO | $92.015 | 20.724 | 0,08% | Azioni |
| Invesco Ltd. | $91.461 | 20.834 | 0,08% | Azioni |
| Karras Company, Inc. | $87.800 | 20.000 | 0,08% | Azioni |
| CITADEL ADVISORS LLC | $84.288 | 19.200 | 0,08% | Opzione Put |
| Point72 Asia (Singapore) Pte. Ltd. | $79.140 | 12.582 | 0,07% | Azioni |
| AXQ CAPITAL, LP | $74.345 | 16.935 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $74.248 | 16.913 | 0,07% | Azioni |
| Amundi | $71.320 | 16.246 | 0,06% | Azioni |
| State of Wyoming | $71.201 | 16.219 | 0,06% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $69.801 | 15.900 | 0,06% | Azioni |
| MORGAN STANLEY | $68.295 | 15.557 | 0,06% | Azioni |
| E6 Portfolios, LLC | $65.872 | 15.005 | 0,06% | Azioni |
| VARCOV Co. | $64.160 | 14.615 | 0,06% | Azioni |
| Summit Trail Advisors, LLC | $63.409 | 14.444 | 0,06% | Azioni |
| Copeland Capital Management, LLC | $61.907 | 14.102 | 0,06% | Azioni |
| Orion Portfolio Solutions, LLC | $61.903 | 12.020 | 0,06% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $60.802 | 13.850 | 0,05% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $60.283 | 13.732 | 0,05% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $59.278 | 13.503 | 0,05% | Azioni |
| ARIZONA STATE RETIREMENT SYSTEM | $58.431 | 13.310 | 0,05% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $55.015 | 12.532 | 0,05% | Azioni |
| CWM, LLC | $54.110 | 14.468 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $53.325 | 12.147 | 0,05% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $52.281 | 11.909 | 0,05% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $48.725 | 11.099 | 0,04% | Azioni |
Insider aziendali 10 insider · 5 dirigenti · 3 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kimball C Shill | Chief Financial Officer | 21 Luglio 2026 A | 1.658.994 | 0 | 0 | $0 |
| Martin F Petersen | Chief Financial Officer | 01 Maggio 2021 A | 100.000 | 0 | 0 | $0 |
| Matt Tuttle | General Counsel & Secretary | 21 Luglio 2026 A | 418.054 | 0 | 0 | $0 |
| Gregory Rowberry | EVP, Sales | 01 Maggio 2021 A | 25.000 | 0 | 0 | $0 |
| Donald B. Olsen | EVP, General Counsel & Sec. | 01 Maggio 2021 A | 30.000 | 0 | 0 | $0 |
| Heidi Zak | Direttore | 21 Luglio 2026 A | 134.879 | 0 | 0 | $0 |
| Melissa Reiff | Direttore | 21 Luglio 2026 A | 113.155 | 0 | 0 | $0 |
| Billie Ida Williamson | Direttore | 21 Luglio 2026 A | 113.155 | 0 | 0 | $0 |
| Ryan Harmer | — | 13 Agosto 2026 S | 324.428 | 0 | 2 | $-101.211 |
| Arora Ashish | — | 05 Agosto 2026 S | 4.207.105 | 0 | 7 | $-1.025.075 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Abdiel Qualified Master Fund, LP, Abdiel Capital, LP, Abdiel Capital Management, LLC, Abdiel Capital Advisors, LP, Colin T. Moran ×32 depositi | 05 Dicembre 2023 | — | 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 41 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0,89% | 56.518 NS | 31 Maggio 2026 | N-PORT |
| OASC · Unified Series Trust | 0,26% | 53.277 NS | 31 Maggio 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,19% | 24.210 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 429.732 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 1.439 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 15.896 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 1.744.374 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 62.021 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 568.419 SH | 08 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 39.506 SH | 08 Agosto 2026 | Giornaliero |
| SFGV · EA Series Trust | 0,02% | 45.898 NS | 29 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 78.306 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 82.855 NS | 31 Maggio 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,01% | 50.176 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.599.183 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 287.204 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 42.479 SH | 08 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,01% | 187.834 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 21.172 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 186.289 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 185.177 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 2.235 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.748 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.765 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8.853 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5.076 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.621 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 28.343 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 44 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 73.303 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 12.790 SH | 08 Agosto 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 19.200 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.309 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 122 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 598.112 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,00% | 1.069.328 SH | 08 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,00% | 682.937 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.429.045 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.945 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 232 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 20 NS | 30 Aprile 2026 | N-PORT |