CRDO Credo Technology Group Holding Ltd - Ordinary Shares
$231,44
Prezzo · Ago 21, 2026
Fondamentali al Giu 15, 2026
Intervallo 52 sett.
$86–$309
65% of range
Rating Analisti
BUY
28 analysts
Prezzo Obiettivo
$283
+22% upside
P/E (TTM)
92.2
ROE
28.2%
Margine di Profitto Netto
35.4%
CRDO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$231.44
Capitalizzazione di Mercato
$42.91B
P/E (TTM)
92.2
EPS (TTM)
$2.51
Ricavi (TTM)
$1.34B
Rendimento div.
—
ROE
28.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$86 – $309
CRDO 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
$1.34B
2020-04-30
→
2026-05-02
EPS
$2.51
2020-04-30
→
2026-05-02
Flusso di cassa libero
$407M
2023-04-29
→
2026-05-02
Margini
35.4%
2023-04-29
→
2026-05-02
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CRDO
Mediana dei peer
P/E (TTM)
92.2
39.1
P/S (TTM)
32.1
9.9
P/B
20.8
7.3
Price / FCF (Prezzo / FCF)
105.4
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CRDO
Mediana dei peer
Gross Margin (Margine lordo)
68.0%
54.1%
Operating Margin (Margine Operativo)
33.3%
—
Net Profit Margin (Margine di Profitto Netto)
35.4%
23.6%
ROA
30.4%
11.7%
ROE
28.2%
18.2%
ROIC
21.4%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CRDO
Mediana dei peer
Current Ratio (Rapporto corrente)
10.2
2.3
Quick Ratio
8.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CRDO
Mediana dei peer
Revenue YoY (Ricavi YoY)
205.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
93.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
86.8%
—
EPS YoY
765.5%
—
Net Income YoY (Utile Netto YoY)
805.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CRDO
Mediana dei peer
CRDO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
28 analisti
- Acquisto forte 10 35,7%
- Compra 16 57,1%
- Mantieni 2 7,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
19 analisti · 2026-08-20
Mediana
$291.00
Ora
$231.44
Basso
$184.00
Alto
$350.00
Target mediano
$291.00
+25,7%
Target medio
$283.23
+22,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.12%
Prossimo report
Set 01, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Dicembre 2026 | $1.16 | $1.05 | — |
| 30 Giugno 2026 | $1.16 | $1.05 | 0.11% |
| 31 Marzo 2026 | $1.07 | $0.97 | 0.10% |
| 31 Dicembre 2025 | $0.67 | $0.50 | 0.17% |
| 30 Settembre 2025 | $0.52 | $0.37 | 0.15% |
| 30 Giugno 2025 | $0.35 | $0.28 | 0.07% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.34B | $437M | $193M | $184M | $106M | $59M | $54M | |
| Cost of Revenue | $427M | $154M | $74M | $78M | $42M | $20M | $8M | |
| Gross Profit | $908M | $283M | $119M | $106M | $64M | $38M | $46M | |
| R&D Expense | $279M | $147M | $96M | $77M | $48M | $35M | $28M | |
| SG&A Expense | $184M | $99M | $60M | $48M | $35M | $29M | $16M | |
| Operating Expenses | $463M | $246M | $156M | $127M | $86M | $64M | $44M | |
| Operating Income | $445M | $37M | $-37M | $-21M | $-22M | $-25M | $2M | |
| Interest Income | $31M | $19M | $15M | $5M | · | · | · | |
| Other Non-op | $30M | $18M | $14M | $3M | $-245.0K | $-62.0K | $24.0K | |
| Pretax Income | $475M | $55M | $-23M | $-18M | $-22M | $-25M | $2M | |
| Income Tax | $3M | $3M | $6M | $-1M | $-37.0K | $2M | $766.0K | |
| Net Income | $472M | $52M | $-28M | $-17M | $-22M | $-28M | $1M | |
| EPS (Basic) | $2.65 | $0.31 | $-0.18 | $-0.11 | $-0.25 | $-0.40 | $0.00 | |
| EPS (Diluted) | $2.51 | $0.29 | $-0.18 | $-0.11 | $-0.25 | $-0.40 | $0.00 | |
| Shares (Basic) | 178,538,000 | 167,505,000 | 155,091,000 | 146,556,000 | 88,398,000 | 69,099,000 | 71,728,000 | |
| Shares (Diluted) | 188,232,000 | 181,158,000 | 155,091,000 | 146,556,000 | 88,398,000 | 69,099,000 | 71,728,000 | |
| EBITDA | $480M | $59M | $-23M | $-12M | · | · | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.16B | $236M | $67M | $109M | $259M | $104M | · | |
| Short-term Investments | $278M | $195M | $343M | $109M | $0 | · | · | |
| Receivables | $233M | $162M | $60M | $50M | $30M | $14M | · | |
| Inventory | $251M | $90M | $26M | $46M | $27M | $7M | · | |
| Prepaid Expense | · | $30M | $35M | $5M | $6M | $9M | · | |
| Other Current Assets | $74M | $30M | · | · | $1M | $1M | · | |
| Current Assets | $2.00B | $714M | $530M | $328M | $332M | $138M | · | |
| PP&E (Net) | $102M | $64M | $44M | $40M | $22M | $14M | · | |
| PP&E (Gross) | $180M | $108M | $72M | $58M | $32M | $20M | · | |
| Accum. Depreciation | $79M | $44M | $29M | $18M | $10M | $6M | · | |
| Goodwill | $93M | $0 | · | · | · | · | · | |
| Intangibles | $29M | $0 | · | · | · | · | · | |
| Other Non-current Assets | $46M | $17M | $15M | $14M | $5M | $3M | · | |
| Total Assets | $2.30B | $809M | $602M | $397M | $376M | $155M | · | |
| Accounts Payable | $107M | $56M | $13M | $6M | $8M | $4M | · | |
| Accrued Liabilities | · | $12M | $9M | $8M | $8M | $3M | · | |
| Current Liabilities | $197M | $108M | $45M | $31M | $26M | $13M | · | |
| Capital Leases | $21M | $13M | $11M | $13M | $15M | $0 | · | |
| Other Non-current Liabilities | $14M | $7M | $6M | $6M | $220.0K | $424.0K | · | |
| Total Liabilities | $232M | $128M | $62M | $50M | $42M | $13M | · | |
| Common Stock | $9.0K | $8.0K | $8.0K | $7.0K | $7.0K | $3.0K | · | |
| Paid-in Capital | $1.67B | $765M | $676M | $455M | $425M | $13M | · | |
| Retained Earnings | $389M | $-83M | $-135M | $-107M | $-90M | $-68M | · | |
| AOCI | $2M | $-437.0K | $-519.0K | $-191.0K | $23.0K | $227.0K | · | |
| Stockholders' Equity | $2.06B | $682M | $540M | $348M | $334M | $-55M | $-9M | |
| Liabilities + Equity | $2.30B | $809M | $602M | $397M | $376M | $155M | · | |
| Shares Outstanding | 185,419,000 | 171,169,000 | 164,305,000 | 148,651,000 | 144,755,000 | 68,282,000 | 72,545,000 |
Flusso di cassa 14
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $22M | $14M | $10M | $5M | $2M | $2M | |
| Stock-based Comp | $183M | $77M | $39M | $24M | $9M | $3M | $1M | |
| Deferred Tax | $-3M | $422.0K | $4M | $-2M | $-2M | $1M | $-284.0K | |
| Amort. of Intangibles | $400.0K | $0 | $0 | · | · | · | · | |
| Other Non-cash | $-222M | $-87M | $4M | $-39M | · | · | · | |
| Operating Cash Flow | $464M | $65M | $33M | $-25M | $-31M | $-42M | $-10M | |
| CapEx | $57M | $36M | $16M | $22M | $18M | $6M | $9M | |
| Investing Cash Flow | $-254M | $112M | $-249M | $-131M | $-18M | $-6M | $-9M | |
| Stock Repurchased | · | · | · | $0 | $0 | $23M | $0 | |
| Net Stock Activity | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $718M | $-8M | $175M | $5M | $204M | $78M | $61M | |
| Net Change in Cash | $929M | $169M | $-42M | $-151M | $156M | $30M | $42M | |
| Taxes Paid | $2M | · | · | · | · | · | · | |
| Free Cash Flow | $407M | $29M | $17M | $-46M | · | · | · |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.0% | 64.8% | 61.9% | 57.6% | · | · | · | |
| Operating Margin | 33.3% | 8.5% | -19.2% | -11.5% | · | · | · | |
| Net Margin | 35.4% | 11.9% | -14.7% | -9.0% | · | · | · | |
| Pretax Margin | 35.6% | 12.6% | -11.8% | -9.7% | · | · | · | |
| EBITDA Margin | 35.9% | 13.5% | -12.1% | -6.4% | · | · | · | |
| ROA | 30.4% | 7.4% | -5.7% | -4.3% | · | · | · | |
| ROE | 28.2% | 8.0% | -5.3% | -4.7% | · | · | · | |
| ROIC | 21.4% | 5.2% | -8.6% | -5.6% | · | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.2 | 6.6 | 11.9 | 10.6 | · | · | · | |
| Quick Ratio | 8.5 | 5.5 | 10.5 | 8.6 | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.6 | 0.4 | 0.5 | · | · | · | |
| Inventory Turnover | 2.5 | 2.7 | 2.0 | 2.1 | · | · | · | |
| Receivables Turnover | 6.8 | 3.9 | 3.5 | 4.7 | · | · | · |
Tassi di Crescita 6
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 205.7% | 126.3% | 4.8% | 73.0% | 81.4% | 9.0% | · | |
| Revenue CAGR 3Y | 93.5% | 60.1% | 48.7% | 50.7% | · | · | · | |
| Revenue CAGR 5Y | 86.8% | 52.0% | · | · | · | · | · | |
| EPS YoY | 765.5% | · | · | · | · | · | · | |
| Net Income YoY | 805.0% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | 108.3% | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.34B | $437M | $193M | $184M | $106M | · | · | |
| Net Income TTM | $472M | $52M | $-28M | $-17M | $-22M | · | · | |
| Market Cap | $34.19B | $8.26B | $3.05B | $1.21B | · | · | · | |
| P/E | 73.5 | 166.4 | -103.1 | -73.7 | -44.2 | · | · | |
| P/S | 25.6 | 18.9 | 15.8 | 6.5 | · | · | · | |
| P/B | 16.6 | 12.1 | 5.6 | 3.5 | · | · | · | |
| P / Tangible Book | 17.6 | 12.1 | 5.6 | 3.5 | 4.8 | · | · | |
| P / Cash Flow | 73.6 | 126.9 | 93.2 | -49.0 | · | · | · | |
| P / FCF | 84.0 | 284.6 | 178.5 | -26.0 | · | · | · | |
| Earnings Yield | 1.4% | 0.60% | -0.97% | -1.4% | -2.3% | · | · |
Conto Economico 17
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $437M | $407M | $268M | $223M | $170M | $135M | $72M | $60M | $61M | $53M | $44M | $35M | $32M | $54M | $51M | $46M | |
| Cost of Revenue | $139M | $128M | $87M | $73M | $56M | $49M | $27M | $22M | $21M | $20M | $18M | $14M | $14M | $22M | $23M | $19M | |
| Gross Profit | $298M | $279M | $181M | $150M | $114M | $86M | $46M | $37M | $40M | $33M | $26M | $21M | $19M | $32M | $28M | $28M | |
| R&D Expense | $91M | $78M | $58M | $52M | $48M | $36M | $32M | $30M | $28M | $24M | $22M | $23M | $21M | $21M | $18M | $17M | |
| SG&A Expense | $52M | $51M | $44M | $37M | $32M | $23M | $22M | $21M | $20M | $14M | $13M | $13M | $14M | $12M | $12M | $11M | |
| Operating Expenses | $142M | $129M | $102M | $90M | $80M | $60M | $54M | $52M | $48M | $38M | $35M | $35M | $35M | $35M | $30M | $28M | |
| Operating Income | $156M | $150M | $79M | $61M | $34M | $26M | $-8M | $-14M | $-8M | $-6M | $-9M | $-14M | $-16M | $-3M | $-2M | $-218.0K | |
| Interest Income | · | · | · | $4M | $4M | $4M | $5M | $6M | $5M | $4M | $3M | $3M | $2M | $2M | $0 | $0 | |
| Other Non-op | $12M | $9M | $5M | $4M | $4M | $4M | $4M | $6M | $5M | $4M | $3M | $2M | $2M | $3M | $-692.0K | $-220.0K | |
| Pretax Income | $168M | $159M | $84M | $65M | $38M | $30M | $-4M | $-9M | $-3M | $-2M | $-6M | $-12M | $-15M | $-356.0K | $-2M | $-438.0K | |
| Income Tax | $-1M | $2M | $1M | $1M | $1M | $752.0K | $292.0K | $622.0K | $8M | $-2M | $450.0K | $-537.0K | $1M | $-3M | $929.0K | $-365.0K | |
| Net Income | $169M | $157M | $83M | $63M | $37M | $29M | $-4M | $-10M | $-10M | $428.0K | $-7M | $-12M | $-16M | $3M | $-3M | $-73.0K | |
| EPS (Basic) | $0.95 | $0.86 | $0.47 | $0.37 | $0.23 | $0.17 | $-0.03 | $-0.06 | $-0.06 | $0.00 | $-0.04 | $-0.08 | $-0.11 | $0.02 | $-0.02 | $0.00 | |
| EPS (Diluted) | $0.91 | $0.82 | $0.44 | $0.34 | $0.22 | $0.16 | $-0.03 | $-0.06 | $-0.06 | $0.00 | $-0.04 | $-0.08 | $-0.11 | $0.02 | $-0.02 | $0.00 | |
| Shares (Basic) | -350,918,000 | 182,222,000 | 175,307,000 | 171,927,000 | -332,289,000 | 168,167,000 | 166,487,000 | 165,140,000 | -301,573,000 | 157,155,000 | 150,232,000 | 149,277,000 | -291,441,000 | 146,908,000 | 146,012,000 | 145,077,000 | |
| Shares (Diluted) | -376,027,000 | 192,023,000 | 187,659,000 | 184,577,000 | -332,933,000 | 182,464,000 | 166,487,000 | 165,140,000 | -311,578,000 | 167,160,000 | 150,232,000 | 149,277,000 | -301,052,000 | 156,519,000 | 146,012,000 | 145,077,000 | |
| EBITDA | · | $156M | $85M | $66M | · | $31M | $-3M | $-10M | · | $-3M | $-5M | $-11M | · | $-586.0K | $861.0K | $1M |
Stato Patrimoniale 27
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.16B | $1.22B | $568M | $220M | $236M | $299M | $239M | $104M | $67M | $96M | $129M | $127M | · | $124M | $191M | $244M | |
| Short-term Investments | $278M | $81M | $246M | $260M | $195M | $80M | $144M | $295M | $343M | $313M | $112M | $111M | · | $109M | $50M | · | |
| Receivables | $233M | $243M | $245M | $181M | $162M | $157M | $82M | $72M | $60M | $45M | $33M | $28M | · | $43M | $52M | $55M | |
| Inventory | $251M | $208M | $150M | $117M | $90M | $53M | $36M | $32M | $26M | $32M | $36M | $41M | · | $50M | $48M | $37M | |
| Prepaid Expense | · | · | · | · | $30M | $16M | $17M | $16M | $35M | $8M | $7M | $6M | · | $4M | $3M | $4M | |
| Other Current Assets | $74M | $34M | $34M | $26M | $30M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.00B | $1.79B | $1.24B | $804M | $714M | $619M | $538M | $542M | $530M | $511M | $328M | $321M | · | $350M | $350M | $346M | |
| PP&E (Net) | $102M | $106M | $86M | $69M | $64M | $68M | $68M | $70M | $44M | $45M | $45M | $44M | · | $39M | $41M | $38M | |
| PP&E (Gross) | $180M | $169M | $142M | $119M | $108M | $111M | $106M | $103M | $72M | $71M | $67M | $65M | · | $55M | $54M | $49M | |
| Accum. Depreciation | $79M | $63M | $56M | $50M | $44M | $43M | $38M | $33M | $29M | $26M | $22M | $21M | · | $15M | $13M | $11M | |
| Goodwill | $93M | $71M | $69M | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $29M | $18M | $17M | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $46M | $41M | $18M | $17M | $17M | $18M | $17M | $16M | $15M | $22M | $19M | $16M | · | $13M | $7M | $5M | |
| Total Assets | $2.30B | $2.04B | $1.45B | $905M | $809M | $720M | $639M | $645M | $602M | $592M | $406M | $396M | · | $417M | $414M | $406M | |
| Accounts Payable | $107M | $94M | $64M | $55M | $56M | $37M | $13M | $38M | $13M | $10M | $11M | $8M | · | $21M | $23M | $21M | |
| Accrued Liabilities | · | · | · | $16M | $12M | $24M | $17M | $11M | $9M | $10M | $9M | $6M | · | $8M | $12M | $9M | |
| Current Liabilities | $197M | $165M | $140M | $108M | $108M | $81M | $50M | $69M | $45M | $40M | $37M | $31M | · | $43M | $49M | $43M | |
| Capital Leases | $21M | $13M | $13M | $12M | $13M | $13M | $13M | $14M | $11M | $12M | $12M | $12M | · | $14M | $14M | $14M | |
| Other Non-current Liabilities | $14M | $11M | $10M | $3M | $7M | $8M | $8M | $9M | $6M | $7M | $7M | $5M | · | $6M | $6M | $7M | |
| Total Liabilities | $232M | $188M | $163M | $124M | $128M | $102M | $71M | $92M | $62M | $58M | $56M | $48M | · | $63M | $70M | $64M | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | · | $7.0K | $7.0K | $7.0K | |
| Paid-in Capital | $1.67B | $1.63B | $1.22B | $802M | $765M | $738M | $717M | $698M | $676M | $659M | $475M | $466M | · | $446M | $438M | $432M | |
| Retained Earnings | $389M | $220M | $63M | $-20M | $-83M | $-120M | $-149M | $-145M | $-135M | $-125M | $-125M | $-119M | · | $-91M | $-94M | $-91M | |
| AOCI | $2M | $2M | $-632.0K | $-428.0K | $-437.0K | $-403.0K | $-310.0K | $-375.0K | $-519.0K | $-335.0K | $-576.0K | $-353.0K | · | $-69.0K | $-393.0K | $-73.0K | |
| Stockholders' Equity | $2.06B | $1.85B | $1.29B | $781M | $682M | $618M | $568M | $553M | $540M | $534M | $350M | $347M | $348M | $355M | $344M | $342M | |
| Liabilities + Equity | $2.30B | $2.04B | $1.45B | $905M | $809M | $720M | $639M | $645M | $602M | $592M | $406M | $396M | · | $417M | $414M | $406M | |
| Shares Outstanding | 185,419,000 | 184,224,000 | 178,517,000 | 172,895,000 | 171,169,000 | 169,699,000 | 167,157,000 | 165,965,000 | 164,305,000 | 163,068,000 | 150,546,000 | 149,854,000 | 148,651,000 | 147,430,000 | 146,486,000 | 145,344,000 |
Flusso di cassa 10
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $7M | $6M | $5M | $8M | $5M | $5M | $4M | $4M | $3M | $4M | $3M | $3M | $2M | $3M | $2M | |
| Stock-based Comp | $50M | $52M | $45M | $35M | $28M | $16M | $17M | $17M | $15M | $8M | $8M | $8M | $8M | $5M | $5M | $6M | |
| Other Non-cash | · | · | · | $-50M | · | · | · | $-19M | · | · | · | $25M | · | · | · | $-19M | |
| Operating Cash Flow | $182M | $166M | $62M | $54M | $58M | $4M | $10M | $-7M | $4M | $-1M | $5M | $25M | $-12M | $-2M | $2M | $-12M | |
| CapEx | $5M | $27M | $23M | $3M | $4M | $5M | $22M | $6M | $3M | $5M | $2M | $5M | $4M | $7M | $6M | $5M | |
| Investing Cash Flow | $-232M | $138M | $-92M | $-68M | $-119M | $59M | $129M | $42M | $-33M | $-207M | $-3M | $-7M | $-4M | $-66M | $-56M | $-5M | |
| Stock Issued | · | $352M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $348M | $378M | $-3M | $-2M | $-3M | $-4M | $2M | $7.0K | $175M | $130.0K | $534.0K | $598.0K | $2M | $746.0K | $2M | |
| Net Change in Cash | $-56M | $653M | $348M | $-17M | $-63M | $60M | $135M | $37M | $-29M | $-33M | $2M | $18M | $-15M | $-67M | $-53M | $-16M | |
| Free Cash Flow | · | · | · | $51M | · | · | · | $-13M | · | · | · | $19M | · | · | · | $-17M |
Redditività 8
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 68.5% | 67.5% | 67.4% | · | 63.6% | 63.2% | 62.4% | · | 61.4% | 59.3% | 59.2% | · | 58.9% | 54.4% | 59.5% | |
| Operating Margin | · | 36.8% | 29.4% | 27.2% | · | 19.4% | -11.7% | -24.2% | · | -11.1% | -20.2% | -41.0% | · | -5.3% | -3.4% | -0.47% | |
| Net Margin | · | 38.6% | 30.8% | 28.4% | · | 21.8% | -5.9% | -16.0% | · | 0.81% | -15.0% | -33.3% | · | 5.2% | -6.5% | -0.16% | |
| Pretax Margin | · | 39.1% | 31.2% | 29.0% | · | 22.3% | -5.5% | -14.9% | · | -3.0% | -14.0% | -34.9% | · | -0.66% | -4.7% | -0.94% | |
| EBITDA Margin | · | 38.4% | 31.8% | 29.7% | · | 23.2% | -4.7% | -17.1% | · | -4.7% | -11.8% | -32.6% | · | -1.1% | 1.7% | 3.0% | |
| ROA | · | 11.4% | 7.9% | 8.2% | · | 4.5% | -0.81% | -1.8% | · | 0.08% | -1.6% | -2.9% | · | 0.75% | -1.6% | -0.04% | |
| ROE | · | 12.7% | 8.9% | 9.5% | · | 5.1% | -0.92% | -2.1% | · | 0.10% | -1.9% | -3.4% | · | 0.86% | -1.9% | -0.04% | |
| ROIC | · | 8.0% | 6.0% | 7.6% | · | 4.1% | -1.6% | -2.8% | · | 0.29% | -2.7% | -4.0% | · | 6.5% | -0.70% | -0.01% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 10.8 | 8.9 | 7.4 | · | 7.7 | 10.8 | 7.8 | · | 12.7 | 8.8 | 10.3 | · | 8.1 | 7.1 | 8.1 | |
| Quick Ratio | · | 9.4 | 7.5 | 6.1 | · | 6.6 | 9.4 | 6.8 | · | 11.3 | 7.3 | 8.5 | · | 6.4 | 5.9 | 7.0 |
Efficienza 3
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | |
| Inventory Turnover | · | 1.0 | 0.9 | 1.0 | · | 1.2 | 0.7 | 0.6 | · | 0.5 | 0.4 | 0.4 | · | 0.6 | 1.0 | 1.0 | |
| Receivables Turnover | · | 2.0 | 1.6 | 1.8 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.0 | 0.8 | · | 1.7 | 2.0 | 1.7 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.03B | $698M | $490M | · | $320M | $229M | $192M | · | $186M | $185M | $187M | · | $184M | $156M | $115M | |
| Net Income TTM | · | $333M | $171M | $79M | · | $16M | $-20M | $-27M | · | $-15M | $-19M | $-12M | · | $-754.0K | $-8M | $-17M | |
| Market Cap | · | $23.65B | $33.49B | $18.60B | · | $11.88B | $6.76B | $4.20B | · | $3.40B | $2.09B | $2.53B | · | $2.55B | $2.01B | $2.33B | |
| P/E | · | 72.9 | 206.2 | 262.3 | · | 1000.3 | -311.0 | -140.7 | · | -208.4 | -115.9 | -211.2 | · | · | -171.5 | -66.9 | |
| P/S | · | 22.9 | 48.0 | 38.0 | · | 37.2 | 29.5 | 21.9 | · | 18.2 | 11.3 | 13.5 | · | 13.9 | 12.9 | 20.2 | |
| P/B | · | 12.8 | 26.0 | 23.8 | · | 19.2 | 11.9 | 7.6 | · | 6.4 | 6.0 | 7.3 | · | 7.2 | 5.8 | 6.8 | |
| P / Tangible Book | · | 13.4 | 27.9 | 23.8 | · | 19.2 | 11.9 | 7.6 | · | 6.4 | 6.0 | 7.3 | · | 7.2 | 5.8 | 6.8 | |
| P / Cash Flow | · | · | · | 343.3 | · | · | · | -581.0 | · | · | · | 102.9 | · | · | · | -190.9 | |
| P / FCF | · | · | · | 362.2 | · | · | · | -320.9 | · | · | · | 131.2 | · | · | · | -133.5 | |
| Earnings Yield | · | 1.4% | 0.49% | 0.38% | · | 0.10% | -0.32% | -0.71% | · | -0.48% | -0.86% | -0.47% | · | 0.00% | -0.58% | -1.5% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | |
|---|---|---|---|---|---|
| Ricavi | $1.34B | $437M | $193M | $184M | $106M |
| Margine Lordo % | 68.0% | 64.8% | 61.9% | 57.6% | — |
| Margine Operativo % | 33.3% | 8.5% | -19.2% | -11.5% | — |
| Utile netto | $472M | $52M | $-28M | $-17M | $-22M |
| EPS Diluito | $2.51 | $0.29 | $-0.18 | $-0.11 | $-0.25 |
Stato Patrimoniale
| 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | |
|---|---|---|---|---|---|
| Rapporto corrente | 10.2 | 6.6 | 11.9 | 10.6 | — |
| Quick Ratio | 8.5 | 5.5 | 10.5 | 8.6 | — |
Flusso di cassa
| 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $407M | $29M | $17M | $-46M | — |
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Proprietari istituzionali (13F) 1.063 filer · $25.5B 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 |
|---|---|---|---|---|
| 353 (+189 vs trimestre precedente) | 68 (-99 vs trimestre precedente) | 300 (-4 vs trimestre precedente) | 291 (+68 vs trimestre precedente) | -916K |
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 PORTFOLIO MANAGEMENT LLC | $2.236.208.681 | 8.222.867 | 8,77% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.023.385.506 | 7.440.285 | 7,93% | Azioni |
| Point72 Asset Management, L.P. | $1.673.344.247 | 6.153.132 | 6,56% | Azioni |
| STATE STREET CORP | $1.147.930.865 | 4.221.110 | 4,50% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $762.159.253 | 2.804.300 | 2,99% | Azioni |
| SRS Investment Management, LLC | $699.947.086 | 2.573.808 | 2,74% | Azioni |
| JENNISON ASSOCIATES LLC | $677.274.005 | 2.490.436 | 2,65% | Azioni |
| JANE STREET GROUP, LLC | $594.972.210 | 2.187.800 | 2,33% | Opzione Put |
| MILLENNIUM MANAGEMENT LLC | $543.303.886 | 1.997.808 | 2,13% | Azioni |
| JANE STREET GROUP, LLC | $485.349.165 | 1.784.700 | 1,90% | Opzione Call |
| Rafferty Asset Management, LLC | $412.117.109 | 1.515.415 | 1,62% | Azioni |
| FMR LLC | $388.713.908 | 1.429.358 | 1,52% | Azioni |
| Qube Research & Technologies Ltd | $365.042.292 | 1.342.314 | 1,43% | Azioni |
| CITADEL ADVISORS LLC | $332.703.630 | 1.223.400 | 1,30% | Opzione Call |
| Capital Research Global Investors | $314.385.894 | 1.156.043 | 1,23% | Azioni |
| Atreides Management, LP | $307.109.056 | 1.129.285 | 1,20% | Azioni |
| BANK OF AMERICA CORP /DE/ | $304.063.760 | 1.118.087 | 1,19% | Azioni |
| Swedbank AB | $303.998.221 | 1.117.846 | 1,19% | Azioni |
| GOLDMAN SACHS GROUP INC | $302.436.179 | 1.112.102 | 1,19% | Azioni |
| BARCLAYS PLC | $296.201.142 | 1.089.175 | 1,16% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $286.174.617 | 1.052.306 | 1,12% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $275.601.745 | 1.013.428 | 1,08% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $269.349.469 | 990.437 | 1,06% | Azioni |
| Clear Street Group Inc. | $266.299.423 | 979.222 | 1,04% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $261.140.259 | 960.251 | 1,02% | Azioni |
| D. E. Shaw & Co., Inc. | $249.456.472 | 917.288 | 0,98% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $229.590.524 | 844.238 | 0,90% | Azioni |
| Clearbridge Investments, LLC | $213.974.070 | 786.814 | 0,84% | Azioni |
| NORGES BANK | $206.317.315 | 758.659 | 0,81% | Azioni |
| Castle Hook Partners LP | $202.209.782 | 743.555 | 0,79% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $201.154.616 | 739.675 | 0,79% | Azioni |
| H&H International Investment, LLC | $190.691.340 | 701.200 | 0,75% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $173.184.287 | 636.824 | 0,68% | Azioni |
| FengHe Fund Management Pte. Ltd. | $169.084.641 | 621.749 | 0,66% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $156.944.521 | 577.108 | 0,62% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $155.515.695 | 571.854 | 0,61% | Azioni |
| Driehaus Capital Management LLC | $140.615.011 | 517.062 | 0,55% | Azioni |
| Stephens Investment Management Group LLC | $139.309.923 | 512.263 | 0,55% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $131.036.475 | 482.051 | 0,51% | Azioni |
| Swiss National Bank | $127.298.979 | 468.097 | 0,50% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $124.655.081 | 458.375 | 0,49% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $121.724.820 | 447.600 | 0,48% | Azioni |
| Balyasny Asset Management L.P. | $120.790.128 | 444.163 | 0,47% | Azioni |
| National Pension Service | $116.250.738 | 427.471 | 0,46% | Azioni |
| Temasek Holdings (Private) Ltd | $112.997.401 | 415.508 | 0,44% | Azioni |
| Holocene Advisors, LP | $110.067.411 | 404.734 | 0,43% | Azioni |
| Spyglass Capital Management LLC | $109.188.741 | 401.503 | 0,43% | Azioni |
| AMERIPRISE FINANCIAL INC | $102.116.127 | 375.575 | 0,40% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $99.778.182 | 366.899 | 0,39% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $96.848.466 | 356.126 | 0,38% | Azioni |
| Value Aligned Research Advisors, LLC | $91.918.556 | 337.998 | 0,36% | Azioni |
| Candriam S.C.A. | $88.858.120 | 327.059 | 0,35% | Azioni |
| MARSHALL WACE, LLP | $84.629.752 | 311.196 | 0,33% | Azioni |
| California Public Employees Retirement System | $81.039.196 | 297.993 | 0,32% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $75.279.295 | 276.813 | 0,30% | Azioni |
| Danica Pension, Livsforsikringsaktieselskab | $75.067.990 | 276.036 | 0,29% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $72.929.919 | 268.174 | 0,29% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $70.164.188 | 258.004 | 0,28% | Azioni |
| LPL Financial LLC | $68.804.574 | 253.005 | 0,27% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $67.158.324 | 246.951 | 0,26% | Azioni |
| Jain Global LLC | $65.073.828 | 239.286 | 0,26% | Azioni |
| CITADEL ADVISORS LLC | $64.866.874 | 238.525 | 0,25% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $64.623.838 | 237.631 | 0,25% | Azioni |
| BRAUN STACEY ASSOCIATES INC | $64.539.174 | 237.320 | 0,25% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $64.027.908 | 235.440 | 0,25% | Azioni |
| Elemental Capital Partners LLC | $63.401.879 | 233.138 | 0,25% | Azioni |
| Pictet Asset Management Holding SA | $62.434.825 | 229.582 | 0,24% | Azioni |
| Walleye Trading LLC | $62.358.135 | 229.300 | 0,24% | Opzione Call |
| Talos Eurisko Asset Management LP | $60.872.200 | 223.836 | 0,24% | Azioni |
| WOLVERINE TRADING, LLC | $60.696.357 | 415.700 | 0,24% | Opzione Call |
| UBS Group AG | $60.589.100 | 222.795 | 0,24% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $59.006.708 | 216.976 | 0,23% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $58.740.127 | 218.511 | 0,23% | Azioni |
| RHUMBLINE ADVISERS | $58.649.220 | 215.662 | 0,23% | Azioni |
| PEAK6 LLC | $57.734.985 | 212.300 | 0,23% | Opzione Call |
| PEAK6 LLC | $57.000.720 | 209.600 | 0,22% | Opzione Put |
| MORGAN STANLEY | $54.429.980 | 200.147 | 0,21% | Azioni |
| FIRST TRUST ADVISORS LP | $53.884.716 | 198.142 | 0,21% | Azioni |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $53.642.409 | 197.251 | 0,21% | Azioni |
| Walleye Trading LLC | $53.546.955 | 196.900 | 0,21% | Opzione Put |
| BlackRock, Inc. | $53.539.612 | 196.873 | 0,21% | Azioni |
| Walleye Capital LLC | $52.958.455 | 194.736 | 0,21% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $51.826.599 | 190.574 | 0,20% | Azioni |
| Point72 Asset Management, L.P. | $50.174.775 | 184.500 | 0,20% | Opzione Call |
| SOMA EQUITY PARTNERS LP | $49.827.495 | 183.223 | 0,20% | Azioni |
| Quadrature Capital Ltd | $49.524.815 | 182.110 | 0,19% | Azioni |
| Cubist Systematic Strategies, LLC | $49.318.107 | 338.700 | 0,19% | Opzione Put |
| Bridgewater Associates, LP | $48.677.962 | 178.996 | 0,19% | Azioni |
| Capula Management Ltd | $47.591.250 | 175.000 | 0,19% | Opzione Put |
| ENVESTNET ASSET MANAGEMENT INC | $47.420.666 | 174.376 | 0,19% | Azioni |
| Catalyst Funds Management Pty Ltd | $47.040.007 | 172.973 | 0,18% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $42.326.026 | 155.639 | 0,17% | Azioni |
| Migdal Insurance & Financial Holdings Ltd. | $41.608.350 | 153.000 | 0,16% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $40.658.973 | 149.509 | 0,16% | Azioni |
| ExodusPoint Capital Management, LP | $39.821.095 | 146.428 | 0,16% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $39.526.846 | 145.346 | 0,15% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $39.244.289 | 144.307 | 0,15% | Azioni |
| Champlain Investment Partners, LLC | $38.345.766 | 141.003 | 0,15% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38.290.560 | 140.800 | 0,15% | Opzione Call |
| Alpine Global Management, LLC | $36.892.195 | 135.658 | 0,14% | Azioni |
Insider aziendali 13 insider · 6 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William Joseph Brennan | Pres & Chief Executive Officer | 13 Luglio 2026 G | 75.000 | 0 | 1 | $-1.179.181 |
| Daniel W. Fleming | Chief Financial Officer | 08 Luglio 2026 S | 504.708 | 0 | 21 | $-11.843.081 |
| Yat Tung Lam | Chief Operating Officer | 31 Luglio 2026 S | 2.529.169 | 0 | 50 | $-46.373.565 |
| James Laufman | Chief Legal Officer, Secretary | 19 Agosto 2026 F | 174.223 | 0 | 2 | $-2.436.450 |
| Chi Fung Cheng | Chief Technology Officer | 31 Luglio 2026 S | 5.772.397 | 0 | 127 | $-55.014.397 |
| Adam Thorngate-Gottlund | General Counsel & Secretary | 26 Gennaio 2022 A | 292.000 | 0 | 0 | $0 |
| Clyde Hosein | Direttore | 01 Luglio 2026 S | 16.850 | 0 | 1 | $-905.266 |
| Fariba Danesh | Direttore | 09 Giugno 2026 S | 7.017 | 0 | 1 | $-259.980 |
| Sylvia Acevedo | Direttore | 05 Giugno 2026 S | 16.337 | 0 | 1 | $-465.888 |
| Lip Bu Tan | Direttore | 12 Settembre 2025 S | 442.180 | 0 | 2 | $-4.049.529 |
| Manpreet Khaira | Direttore | 31 Gennaio 2022 P | 40.000 | 0 | 0 | $0 |
| David Zinsner | Direttore | 31 Gennaio 2022 P | 40.000 | 0 | 0 | $0 |
| Pantas Sutardja, | Direttore | 31 Gennaio 2022 C | 5.907.369 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 75 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 |
|---|---|---|---|---|
| IDGT · iShares Trust | 3,51% | 78.800 SH | 21 Agosto 2026 | Giornaliero |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 2,62% | 48.493 NS | 30 Aprile 2026 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 2,39% | 62.411 SH | 21 Agosto 2026 | Giornaliero |
| SOXX · iShares Trust | 2,10% | 3.804.797 SH | 21 Agosto 2026 | Giornaliero |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 2,09% | 107.073 SH | 21 Agosto 2026 | Giornaliero |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 1,78% | 229.122 SH | 21 Agosto 2026 | Giornaliero |
| SMIZ · Zacks Trust | 1,24% | 13.607 NS | 31 Maggio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 1,24% | 2.199.102 SH | 19 Agosto 2026 | Giornaliero |
| ARTY · iShares Trust | 1,13% | 191.909 SH | 21 Agosto 2026 | Giornaliero |
| IWP · iShares Trust | 1,08% | 949.509 SH | 21 Agosto 2026 | Giornaliero |
| SOXL · Direxion Shares ETF Trust | 1,00% | 977.173 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,85% | 70.048 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,80% | 25.719 NS | 31 Maggio 2026 | N-PORT |
| CHPX · Global X Funds | 0,70% | 7.644 NS | 31 Maggio 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,67% | 35.090 SH | 21 Agosto 2026 | Giornaliero |
| PDP · Invesco Exchange-Traded Fund Trust | 0,62% | 39.616 SH | 20 Agosto 2026 | Giornaliero |
| ESLG · Strategy Shares | 0,57% | 636 NS | 30 Aprile 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,54% | 3.807.378 SH | 19 Agosto 2026 | Giornaliero |
| IMCG · iShares Trust | 0,51% | 90.854 SH | 21 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,50% | 1.862.688 SH | 19 Agosto 2026 | Giornaliero |
| OASC · Unified Series Trust | 0,48% | 1.708 NS | 31 Maggio 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,46% | 4.208 NS | 31 Maggio 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,46% | 3.148 SH | 21 Agosto 2026 | Giornaliero |
| IETC · iShares U.S. ETF Trust | 0,40% | 11.980 SH | 21 Agosto 2026 | Giornaliero |
| IWR · iShares Trust | 0,27% | 670.585 SH | 21 Agosto 2026 | Giornaliero |
| IMCB · iShares Trust | 0,26% | 19.110 SH | 21 Agosto 2026 | Giornaliero |
| ESUM · Strategy Shares | 0,25% | 2.259 NS | 30 Aprile 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,25% | 1.540.685 SH | 19 Agosto 2026 | Giornaliero |
| SIZE · iShares Trust | 0,25% | 4.696 SH | 21 Agosto 2026 | Giornaliero |
| EUSA · iShares, Inc. | 0,24% | 20.176 SH | 21 Agosto 2026 | Giornaliero |
| IYW · iShares Trust | 0,19% | 205.675 SH | 21 Agosto 2026 | Giornaliero |
| USMV · iShares Trust | 0,18% | 190.042 SH | 21 Agosto 2026 | Giornaliero |
| IGM · iShares Trust | 0,17% | 76.807 SH | 21 Agosto 2026 | Giornaliero |
| MTUM · iShares Trust | 0,17% | 178.641 SH | 21 Agosto 2026 | Giornaliero |
| EGUS · iShares Trust | 0,16% | 193 SH | 21 Agosto 2026 | Giornaliero |
| USXF · iShares Trust | 0,15% | 9.719 SH | 21 Agosto 2026 | Giornaliero |
| GXPT · Global X Funds | 0,14% | 618 NS | 31 Maggio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 10.658 SH | 19 Agosto 2026 | Giornaliero |
| ESGU · iShares Trust | 0,13% | 101.853 SH | 21 Agosto 2026 | Giornaliero |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,13% | 260.860 SH | 19 Agosto 2026 | Giornaliero |
| ILCG · iShares Trust | 0,12% | 16.060 SH | 21 Agosto 2026 | Giornaliero |
| IWF · iShares Trust | 0,12% | 621.799 SH | 21 Agosto 2026 | Giornaliero |
| GARP · iShares Trust | 0,09% | 11.447 SH | 21 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,08% | 37.252 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 9.449 SH | 21 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,06% | 5.271.100 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,06% | 27.126 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,06% | 13.871 SH | 19 Agosto 2026 | Giornaliero |
| ONOF · Global X Funds | 0,06% | 358 NS | 31 Maggio 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,06% | 29.469 SH | 21 Agosto 2026 | Giornaliero |