CRGY Crescent Energy Company Class A Common Stock
$13,27
Prezzo · Ago 19, 2026
Fondamentali al Ago 3, 2026
Intervallo 52 sett.
$8–$14
85% of range
Rating Analisti
BUY
21 analysts
Prezzo Obiettivo
$16
+23% upside
P/E (TTM)
—
ROE
2.8%
Margine di Profitto Netto
3.7%
CRGY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$13.27
Capitalizzazione di Mercato
—
P/E (TTM)
—
EPS (TTM)
—
Ricavi (TTM)
$3.58B
Rendimento div.
—
ROE
2.8%
D/E Debito/Patrimonio
1.1
Intervallo 52 sett.
$8 – $14
CRGY 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
$3.58B
2019-12-31
→
2025-12-31
EPS
—
Flusso di cassa libero
—
Margini
3.7%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CRGY
Mediana dei peer
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CRGY
Mediana dei peer
Operating Margin (Margine Operativo)
6.4%
—
Net Profit Margin (Margine di Profitto Netto)
3.7%
10.0%
ROA
1.2%
4.3%
ROE
2.8%
8.0%
ROIC
1.8%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CRGY
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.1
—
Current Ratio (Rapporto corrente)
1.5
1.1
Quick Ratio
0.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CRGY
Mediana dei peer
Revenue YoY (Ricavi YoY)
22.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
36.5%
—
Net Income YoY (Utile Netto YoY)
-30.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CRGY
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
86.6%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
86.6%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 18 Maggio 2026 | $0,1200 |
| 11 Marzo 2026 | $0,1200 |
| 17 Novembre 2025 | $0,1200 |
| 18 Agosto 2025 | $0,1200 |
| 19 Maggio 2025 | $0,1200 |
| 12 Marzo 2025 | $0,1200 |
| 18 Novembre 2024 | $0,1200 |
| 19 Agosto 2024 | $0,1200 |
| 20 Maggio 2024 | $0,1200 |
| 14 Marzo 2024 | $0,1200 |
| 17 Novembre 2023 | $0,1200 |
| 22 Agosto 2023 | $0,1200 |
| 23 Maggio 2023 | $0,1200 |
| 17 Marzo 2023 | $0,1700 |
| 22 Novembre 2022 | $0,1700 |
| 22 Agosto 2022 | $0,1700 |
| 23 Maggio 2022 | $0,1700 |
| 17 Marzo 2022 | $0,1200 |
CRGY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
21 analisti
- Acquisto forte 8 38,1%
- Compra 9 42,9%
- Mantieni 4 19,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
15 analisti · 2026-08-13
Mediana
$16.00
Ora
$13.27
Basso
$11.00
Alto
$20.00
Target mediano
$16.00
+20,6%
Target medio
$16.33
+23,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.11%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.69 | $0.59 | 0.10% |
| 31 Marzo 2026 | $0.53 | $0.35 | 0.18% |
| 31 Dicembre 2025 | $0.49 | $0.35 | 0.14% |
| 30 Settembre 2025 | $0.35 | $0.36 | -0.01% |
| 30 Giugno 2025 | $0.43 | $0.30 | 0.13% |
| 31 Marzo 2025 | $0.56 | $0.46 | 0.10% |
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 |
|---|---|---|---|---|---|---|
| CRGY | — | — | 22.1% | 3.7% | 2.8% | — |
| MTDR | $5.27B | 7.0 | 5.5% | 20.5% | 14.1% | — |
| MGY | — | 75.5 | -0.31% | 24.8% | 16.3% | — |
| CNX | $5.24B | 9.2 | 76.8% | 28.3% | 15.0% | — |
| MUR | $4.46B | 43.4 | -10.2% | 3.8% | 2.0% | — |
| CRC | $3.97B | 10.8 | 14.7% | 9.9% | 10.2% | — |
| CRK | $6.79B | 16.2 | 77.0% | 17.8% | 16.2% | — |
| BSM | — | — | 8.3% | 63.8% | — | — |
| GPOR | $3.91B | 9.7 | 48.5% | 30.1% | 23.8% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $3.58B | $2.93B | $2.38B | $3.06B | $1.48B | $754M | |
| SG&A Expense | $472M | $336M | $141M | $85M | $78M | $17M | |
| Operating Expenses | $3.35B | $2.71B | $2.06B | $1.77B | $993M | $1.13B | |
| Operating Income | $229M | $218M | $325M | $1.28B | $484M | $-374M | |
| Interest Expense | · | · | $146M | $96M | $51M | $38M | |
| Other Non-op | $-5M | $2M | $-282.0K | $949.0K | $120.0K | $341.0K | |
| Pretax Income | $202M | $-169M | $345M | $517M | $-433M | $-216M | |
| Income Tax | $35M | $-31M | $23M | $36M | $-306.0K | $14.0K | |
| Net Income | $133M | $-115M | $68M | $97M | $-19M | $0 | |
| EBITDA | $1.40B | $1.17B | $1.00B | $1.82B | $797M | · |
Stato Patrimoniale 21
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $133M | $3M | $0 | $129M | $37M | |
| Receivables | · | · | · | $457M | $322M | $112M | |
| Prepaid Expense | $46M | $43M | $40M | $13M | $9M | $2M | |
| Other Current Assets | $13M | $12M | $11M | $29M | · | · | |
| Current Assets | $1.86B | $788M | $616M | $517M | $480M | $220M | |
| Goodwill | · | · | $0 | $0 | $77M | $0 | |
| Other Non-current Assets | $151M | $207M | $58M | $50M | $30M | $22M | |
| Total Assets | $12.44B | $9.16B | $6.80B | $6.02B | $5.16B | $3.91B | |
| Accounts Payable | · | · | $125M | $104M | $87M | $15M | |
| Current Liabilities | $1.26B | $827M | $750M | $894M | $616M | $121M | |
| Capital Leases | · | · | · | · | $1M | · | |
| Deferred Tax | $12M | $370M | $263M | $147M | $83M | $0 | |
| Other Non-current Liabilities | $83M | $56M | $35M | $14M | $14M | $12M | |
| Total Liabilities | $7.28B | $4.79B | $3.17B | $2.72B | $2.14B | $1.01B | |
| Long-term Debt | $5.52B | $3.05B | $1.69B | $1.25B | $1.03B | $751M | |
| Total Debt | $5.52B | $3.05B | $1.69B | $1.25B | $1.03B | · | |
| Paid-in Capital | $5.23B | $3.23B | $1.63B | $805M | $720M | · | |
| Retained Earnings | $0 | $-65M | $95M | $62M | $-19M | · | |
| Treasury Stock | $71M | $32M | $17M | $18M | $18M | · | |
| Stockholders' Equity | $5.17B | $3.14B | $1.73B | $862M | $695M | · | |
| Liabilities + Equity | $12.44B | $9.16B | $6.80B | $6.02B | $5.16B | $3.91B |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $1.17B | $949M | $676M | $533M | $313M | $372M | |
| Stock-based Comp | $245M | $186M | $83M | $38M | $40M | $-797.0K | |
| Deferred Tax | $36M | $-36M | $23M | $33M | $-935.0K | $0 | |
| Restructuring | $62M | $17M | · | · | · | · | |
| Other Non-cash | $99M | $238M | $87M | $312M | $-99M | · | |
| Operating Cash Flow | $1.68B | $1.22B | $936M | $1.01B | $233M | $411M | |
| Investing Cash Flow | $-923M | $-1.20B | $-1.40B | $-1.12B | $-245M | $-125M | |
| Stock Repurchased | $33M | $8M | $0 | $0 | $18M | $0 | |
| Net Stock Activity | $-33M | $-8M | $-72.0K | $0 | $-18M | · | |
| Dividends Paid | $115M | $65M | $34M | $28M | $0 | $0 | |
| Financing Cash Flow | $-245M | $207M | $456M | $-8M | $105M | $-272M | |
| Net Change in Cash | $512M | $232M | $-7M | $-120M | $94M | · | |
| Taxes Paid | $10M | $2M | $-1M | $8M | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 6.4% | 7.4% | 13.6% | 42.0% | 32.8% | · | |
| Net Margin | 3.7% | -3.9% | 2.8% | 3.2% | -1.3% | · | |
| Pretax Margin | 5.6% | -5.8% | 14.5% | 16.9% | -29.3% | · | |
| EBITDA Margin | 39.0% | 39.9% | 42.0% | 59.4% | 53.9% | · | |
| ROA | 1.2% | -1.4% | 1.1% | 1.7% | -0.43% | · | |
| ROE | 2.8% | -3.8% | 4.0% | 11.3% | -5.6% | · | |
| ROIC | 1.8% | 2.9% | 8.8% | 56.6% | 28.0% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.0 | 0.8 | 0.6 | 0.8 | · | |
| Quick Ratio | 0.0 | 0.2 | 0.0 | 0.5 | 0.7 | · | |
| Debt / Equity | 1.1 | 1.0 | 1.0 | 1.4 | 1.5 | · | |
| LT Debt / Equity | 1.1 | 1.0 | 1.0 | 1.4 | 1.5 | · | |
| Interest Coverage | · | · | 2.2 | 13.4 | 9.5 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 | · | |
| Receivables Turnover | · | · | · | 7.8 | 6.8 | · |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.1% | 23.0% | -22.1% | 107.0% | 95.8% | · | |
| Revenue CAGR 3Y | 5.4% | 25.7% | 46.7% | · | · | · | |
| Revenue CAGR 5Y | 36.5% | · | · | · | · | · | |
| Net Income YoY | · | · | -30.1% | · | · | · | |
| Net Income CAGR 3Y | 11.2% | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.58B | $2.93B | $2.38B | $3.06B | $1.48B | · | |
| Net Income TTM | $133M | $-115M | $68M | $97M | $-19M | · | |
| Payout Ratio | 86.6% | -56.8% | 50.5% | 28.5% | · | · | |
| Annual Payout | $115M | $65M | $34M | $28M | $0 | · |
Conto Economico 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 | $1.39B | $1.18B | $865M | $867M | $898M | $950M | $875M | $745M | $653M | $657M | $658M | $642M | $492M | $590M | $685M | $865M | |
| SG&A Expense | $61M | $63M | $217M | $74M | $125M | $57M | $87M | $160M | $47M | $43M | $35M | $44M | $41M | $21M | $26M | $17M | |
| Operating Expenses | $814M | $855M | $918M | $836M | $818M | $778M | $903M | $752M | $534M | $523M | $689M | $501M | $428M | $440M | $581M | $447M | |
| Operating Income | $581M | $327M | $-53M | $31M | $80M | $172M | $-28M | $-7M | $119M | $134M | $-31M | $142M | $64M | $151M | $104M | $418M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $43M | · | $42M | $31M | $29M | · | $27M | |
| Other Non-op | $471.0K | $-327.0K | $-5M | $209.0K | $115.0K | $115.0K | $-645.0K | $2M | $624.0K | $150.0K | $-1M | $917.0K | $39.0K | $250.0K | $5M | $-3M | |
| Pretax Income | $664M | $-501M | $4M | $-14M | $204M | $9M | $-207M | $-7M | $82M | $-37M | $158M | $-152M | $67M | $272M | $51M | $594M | |
| Income Tax | $170M | $-82M | $-5M | $-4M | $41M | $3M | $-37M | $-2M | $12M | $-4M | $18M | $-21M | $9M | $16M | $2M | $38M | |
| Net Income | $493M | $-420M | $-9M | $-10M | $153M | $-2M | $-118M | $-10M | $38M | $-24M | $56M | $-53M | $5M | $60M | $9M | $118M | |
| EBITDA | $939M | $682M | · | $329M | $377M | $455M | · | $244M | $332M | $311M | · | $328M | $224M | $297M | · | $563M |
Stato Patrimoniale 20
| 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 | $265M | $10M | $10M | $4M | $3M | $6M | $133M | $136M | $778M | $5M | $3M | $229M | $2M | $3M | $0 | $22M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $468M | · | $519M | |
| Prepaid Expense | $50M | $51M | $46M | $45M | $42M | $39M | $43M | $47M | $46M | $40M | · | $51M | $37M | $37M | · | $21M | |
| Other Current Assets | $60M | $30M | $13M | $18M | $11M | $13M | $12M | $43M | $12M | $13M | · | $6M | $13M | · | · | · | |
| Current Assets | $1.10B | $896M | $1.86B | $703M | $753M | $679M | $788M | $865M | $1.33B | $564M | · | $903M | $597M | $540M | · | $580M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $77M | |
| Other Non-current Assets | $170M | $164M | $151M | $108M | $108M | $113M | $207M | $124M | $93M | $56M | · | $59M | $48M | $46M | · | $50M | |
| Total Assets | $12.01B | $12.00B | $12.44B | $9.69B | $9.86B | $9.87B | $9.16B | $9.25B | $7.48B | $6.80B | · | $6.99B | $6.15B | $6.11B | · | $6.23B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | $138M | · | · | · | $93M | · | $139M | |
| Current Liabilities | $1.17B | $1.57B | $1.26B | $864M | $852M | $870M | $827M | $930M | $712M | $748M | · | $881M | $672M | $786M | · | $1.04B | |
| Deferred Tax | $15M | $7M | $12M | $564M | $554M | $368M | $370M | $388M | $306M | $288M | · | $234M | $241M | $163M | · | $142M | |
| Other Non-current Liabilities | $109M | $75M | $83M | $66M | $75M | $94M | $56M | $66M | $59M | $37M | · | $32M | $11M | $14M | · | $22M | |
| Total Liabilities | $6.85B | $7.31B | $7.28B | $5.22B | $5.36B | $5.44B | $4.79B | $5.05B | $3.89B | $3.25B | · | $3.47B | $2.63B | $2.59B | · | $2.96B | |
| Long-term Debt | $5.17B | $5.24B | $5.52B | $3.22B | $3.37B | $3.60B | $3.05B | $3.23B | $2.40B | $1.75B | · | $1.91B | $1.33B | $1.24B | · | $1.37B | |
| Total Debt | $5.17B | $5.24B | · | $3.22B | $3.37B | $3.60B | · | $3.23B | $2.40B | $1.75B | · | $1.91B | $1.33B | $1.24B | · | $1.37B | |
| Paid-in Capital | $5.19B | $5.17B | $5.23B | $4.52B | $4.50B | $3.36B | $3.23B | $2.84B | $2.05B | $1.93B | · | $1.57B | $1.36B | $806M | · | $802M | |
| Retained Earnings | $33M | $-420M | $0 | $16M | $56M | $-67M | $-65M | $53M | $83M | $59M | · | $51M | $113M | $114M | · | $61M | |
| Treasury Stock | $72M | $71M | $71M | $66M | $66M | $38M | $32M | $32M | $17M | $17M | · | $17M | $17M | $18M | · | $18M | |
| Stockholders' Equity | $5.16B | $4.69B | $5.17B | $4.48B | $4.50B | $3.27B | $3.14B | $2.88B | $2.14B | $2.00B | $1.73B | $1.63B | $1.48B | $916M | $862M | $849M | |
| Liabilities + Equity | $12.01B | $12.00B | $12.44B | $9.69B | $9.86B | $9.87B | $9.16B | $9.25B | $7.48B | $6.80B | · | $6.99B | $6.15B | $6.11B | · | $6.23B |
Flusso di cassa 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $358M | $354M | $289M | $298M | $297M | $283M | $309M | $251M | $212M | $177M | $183M | $186M | $160M | $146M | $157M | $145M | |
| Stock-based Comp | $21M | $23M | $102M | $24M | $93M | $26M | $54M | $81M | $22M | $28M | $18M | $29M | $28M | $8M | $12M | $6M | |
| Deferred Tax | $169M | $-83M | $-1M | $11M | $34M | $-8M | $-26M | $-5M | $-202.0K | $-5M | $19M | $-20M | $8M | $16M | $6M | $39M | |
| Restructuring | $0 | $15.0K | $62M | $0 | $0 | $0 | $420.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $534M | · | · | · | $39M | · | · | · | $8M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $707M | $409M | $371M | $473M | $499M | $337M | $384M | $368M | $287M | $184M | $323M | $189M | $183M | $240M | $215M | $399M | |
| Investing Cash Flow | $-322M | $-682M | $596M | $-250M | $-212M | $-1.06B | $-364M | $-548M | $-129M | $-157M | $-333M | $-691M | $-180M | $-195M | $-63M | $-197M | |
| Stock Repurchased | $0 | $0 | $-358.0K | $0 | $29M | $5M | $502.0K | $7M | $0 | $0 | $0 | $-72.0K | · | · | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-5M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $40M | $39M | $31M | $31M | $31M | $23M | $19M | $20M | $13M | $13M | $11M | $9M | $6M | $8M | $8M | $7M | |
| Financing Cash Flow | $-128M | $-448M | $-237M | $-221M | $-289M | $503M | $42M | $-429M | $618M | $-24M | $-249M | $693M | $56M | $-44M | $-166M | $-236M | |
| Net Change in Cash | $257M | $-721M | $730M | $2M | $-2M | $-217M | $63M | $-609M | $776M | $2M | $-259M | $191M | $59M | $1M | $-14M | $-34M | |
| Taxes Paid | $1M | $-876.0K | $1M | $2M | $6M | $2M | $195.0K | $851.0K | $719.0K | $86.0K | $39.0K | $-5M | $3M | $20.0K | $300.0K | $120.0K |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.6% | 27.7% | · | 3.5% | 8.9% | 18.1% | · | -1.0% | 18.3% | 20.4% | · | 22.0% | 13.0% | 25.5% | · | 48.3% | |
| Net Margin | 35.3% | -35.5% | · | -1.1% | 17.1% | -0.23% | · | -1.3% | 5.8% | -3.7% | · | -8.2% | 1.1% | 10.1% | · | 13.7% | |
| Pretax Margin | 47.6% | -42.4% | · | -1.7% | 22.7% | 0.90% | · | -0.97% | 12.5% | -5.6% | · | -23.6% | 13.5% | 46.1% | · | 68.7% | |
| EBITDA Margin | 67.3% | 57.6% | · | 38.0% | 41.9% | 47.9% | · | 32.8% | 50.8% | 47.2% | · | 51.1% | 45.5% | 50.3% | · | 65.0% | |
| ROA | 4.5% | -3.8% | · | -0.10% | 1.8% | -0.03% | · | -0.12% | 0.55% | -0.37% | · | -0.80% | 0.08% | 0.97% | · | 3.8% | |
| ROE | 10.2% | -10.6% | · | -0.26% | 4.6% | -0.08% | · | -0.44% | 2.1% | -1.7% | · | -4.3% | 0.49% | 8.9% | · | 27.9% | |
| ROIC | 4.2% | 2.8% | · | 0.29% | 0.81% | 1.7% | · | -0.09% | 2.3% | 3.2% | · | 3.5% | 2.0% | 6.6% | · | 17.6% |
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 | 0.9 | 0.6 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 1.9 | 0.8 | · | 1.0 | 0.9 | 0.7 | · | 0.6 | |
| Quick Ratio | 0.2 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 1.1 | 0.0 | · | 0.3 | 0.0 | 0.6 | · | 0.5 | |
| Debt / Equity | 1.0 | 1.1 | · | 0.7 | 0.7 | 1.1 | · | 1.1 | 1.1 | 0.9 | · | 1.2 | 0.9 | 1.4 | · | 1.6 | |
| LT Debt / Equity | 1.0 | 1.1 | · | 0.7 | 0.7 | 1.1 | · | 1.1 | 1.1 | 0.9 | · | 1.2 | 0.9 | 1.4 | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.1 | · | 3.4 | 2.1 | 5.1 | · | 15.4 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.2 | · | 3.3 |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.34B | $3.90B | · | $3.46B | $3.25B | $3.01B | · | $2.70B | $2.45B | $2.38B | · | $2.59B | $2.86B | $2.96B | · | $2.84B | |
| Net Income TTM | $217M | $-278M | · | $132M | $179M | $1M | · | $-49M | $-34M | $-12M | · | $130M | $238M | $148M | · | $69M | |
| Payout Ratio | · | -9.4% | · | · | · | -1091.0% | · | · | · | -52.3% | · | · | · | 13.7% | · | · |
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 | $3.58B | $2.93B | $2.38B | $3.06B | $1.48B |
| Margine Operativo % | 6.4% | 7.4% | 13.6% | 42.0% | 32.8% |
| Utile netto | $133M | $-115M | $68M | $97M | $-19M |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.1 | 1.0 | 1.0 | 1.4 | 1.5 |
| Rapporto corrente | 1.5 | 1.0 | 0.8 | 0.6 | 0.8 |
| Quick Ratio | 0.0 | 0.2 | 0.0 | 0.5 | 0.7 |
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Proprietari istituzionali (13F) 400 filer · $1.9B 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 |
|---|---|---|---|---|
| 79 (+13 vs trimestre precedente) | 59 (+11 vs trimestre precedente) | 141 (+13 vs trimestre precedente) | 85 (-27 vs trimestre precedente) | +18.5M |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $176.349.779 | 17.958.226 | 9,27% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $169.343.563 | 17.244.762 | 8,91% | Azioni |
| STATE STREET CORP | $162.531.939 | 16.551.114 | 8,55% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $152.549.909 | 15.534.614 | 8,02% | Azioni |
| GOLDMAN SACHS GROUP INC | $123.059.949 | 12.531.563 | 6,47% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $117.835.237 | 11.999.515 | 6,20% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $55.225.254 | 5.623.753 | 2,90% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $54.628.825 | 5.561.494 | 2,87% | Azioni |
| JENNISON ASSOCIATES LLC | $53.325.567 | 5.430.302 | 2,80% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50.219.755 | 5.114.028 | 2,64% | Azioni |
| Liberty Mutual Group Asset Management Inc. | $41.377.827 | 4.213.628 | 2,18% | Azioni |
| PICKERING ENERGY PARTNERS LP | $31.463.064 | 3.203.978 | 1,65% | Azioni |
| CITADEL ADVISORS LLC | $31.247.868 | 3.182.064 | 1,64% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $28.314.350 | 2.883.335 | 1,49% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $26.653.483 | 2.714.204 | 1,40% | Azioni |
| Kohlberg Kravis Roberts & Co. L.P. | $24.251.315 | 2.469.584 | 1,28% | Azioni |
| Miller Value Partners, LLC | $20.550.108 | 2.092.679 | 1,08% | Azioni |
| Assenagon Asset Management S.A. | $19.415.161 | 1.977.104 | 1,02% | Azioni |
| NOMURA HOLDINGS INC | $17.901.232 | 1.822.936 | 0,94% | Azioni |
| Cetera Investment Advisers | $17.234.173 | 1.755.007 | 0,91% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17.198.836 | 1.751.409 | 0,90% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $16.756.082 | 1.706.322 | 0,88% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $16.208.077 | 1.650.517 | 0,85% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $16.136.420 | 1.643.220 | 0,85% | Azioni |
| Kore Advisors LP | $15.578.998 | 1.586.456 | 0,82% | Azioni |
| FIRST TRUST ADVISORS LP | $15.457.720 | 1.574.106 | 0,81% | Azioni |
| Qube Research & Technologies Ltd | $13.429.999 | 1.367.617 | 0,71% | Azioni |
| Weiss Asset Management LP | $12.039.948 | 1.226.064 | 0,63% | Azioni |
| AMERIPRISE FINANCIAL INC | $12.030.550 | 1.225.107 | 0,63% | Azioni |
| Balyasny Asset Management L.P. | $11.935.356 | 1.215.413 | 0,63% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $11.547.897 | 1.175.957 | 0,61% | Azioni |
| Pingora Partners LLC | $11.078.217 | 1.128.128 | 0,58% | Azioni |
| Mizuho Markets Cayman LP | $10.847.879 | 1.104.672 | 0,57% | Azioni |
| Squarepoint Ops LLC | $9.565.574 | 974.091 | 0,50% | Azioni |
| FMR LLC | $8.901.113 | 906.427 | 0,47% | Azioni |
| Fisher Asset Management, LLC | $8.652.578 | 881.118 | 0,46% | Azioni |
| Public Sector Pension Investment Board | $8.244.617 | 839.574 | 0,43% | Azioni |
| Cubist Systematic Strategies, LLC | $7.959.459 | 892.316 | 0,42% | Azioni |
| Horizon Investments, LLC | $6.525.900 | 158.242 | 0,34% | Azioni |
| MACKENZIE FINANCIAL CORP | $6.439.976 | 655.802 | 0,34% | Azioni |
| Dana Investment Advisors, Inc. | $6.335.795 | 645.193 | 0,33% | Azioni |
| BANK OF AMERICA CORP /DE/ | $6.230.329 | 634.453 | 0,33% | Azioni |
| RHUMBLINE ADVISERS | $6.172.549 | 628.571 | 0,32% | Azioni |
| READYSTATE ASSET MANAGEMENT LP | $6.081.398 | 619.287 | 0,32% | Azioni |
| Alyeska Investment Group, L.P. | $6.051.163 | 616.208 | 0,32% | Azioni |
| JANE STREET GROUP, LLC | $5.603.979 | 570.670 | 0,29% | Opzione Call |
| HITE Hedge Asset Management LLC | $5.136.449 | 523.060 | 0,27% | Azioni |
| FEDERATED HERMES, INC. | $5.077.166 | 517.023 | 0,27% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.020.966 | 511.300 | 0,26% | Opzione Call |
| Aventail Capital Group, LP | $5.017.490 | 510.946 | 0,26% | Azioni |
| Lighthouse Investment Partners, LLC | $4.860.886 | 494.999 | 0,26% | Azioni |
| Swiss National Bank | $4.846.091 | 493.492 | 0,25% | Azioni |
| Brevan Howard Capital Management LP | $4.814.314 | 490.256 | 0,25% | Azioni |
| VALUEWORKS LLC | $4.812.615 | 490.083 | 0,25% | Azioni |
| ArrowMark Colorado Holdings LLC | $4.525.370 | 460.832 | 0,24% | Azioni |
| PDT Partners, LLC | $4.469.337 | 455.126 | 0,24% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $4.315.653 | 319.678 | 0,23% | Azioni |
| Quantinno Capital Management LP | $3.972.840 | 404.566 | 0,21% | Azioni |
| Yaupon Capital Management LP | $3.930.072 | 400.211 | 0,21% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.909.033 | 289.558 | 0,21% | Azioni |
| CITADEL ADVISORS LLC | $3.904.039 | 397.560 | 0,21% | Opzione Call |
| BNP PARIBAS FINANCIAL MARKETS | $3.829.044 | 389.923 | 0,20% | Azioni |
| Legal & General Group Plc | $3.688.402 | 375.601 | 0,19% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.687.881 | 375.548 | 0,19% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.681.518 | 374.900 | 0,19% | Opzione Put |
| MIZUHO MARKETS AMERICAS LLC | $3.387.311 | 344.940 | 0,18% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.364.332 | 342.600 | 0,18% | Azioni |
| Bank of New York Mellon Corp | $3.355.700 | 341.721 | 0,18% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $3.339.232 | 340.044 | 0,18% | Azioni |
| Rafferty Asset Management, LLC | $3.308.387 | 336.903 | 0,17% | Azioni |
| CITADEL ADVISORS LLC | $3.272.908 | 333.290 | 0,17% | Opzione Put |
| SEI INVESTMENTS CO | $3.153.840 | 321.165 | 0,17% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3.140.141 | 319.770 | 0,17% | Azioni |
| Russell Investments Group, Ltd. | $3.016.114 | 307.140 | 0,16% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $3.008.072 | 306.321 | 0,16% | Azioni |
| MORGAN STANLEY | $2.862.550 | 291.502 | 0,15% | Azioni |
| NFJ INVESTMENT GROUP, LLC | $2.615.321 | 266.326 | 0,14% | Azioni |
| PRUDENTIAL FINANCIAL INC | $2.604.755 | 265.250 | 0,14% | Azioni |
| SEVEN GRAND MANAGERS, LLC | $2.455.000 | 250.000 | 0,13% | Azioni |
| BlackRock, Inc. | $2.374.142 | 241.766 | 0,12% | Azioni |
| Lombard Odier Asset Management (USA) Corp | $2.308.662 | 235.098 | 0,12% | Azioni |
| McAlvany Wealth Management LLC | $2.286.549 | 232.846 | 0,12% | Azioni |
| Vanguard Global Advisers, LLC | $2.258.846 | 230.025 | 0,12% | Azioni |
| ROYCE & ASSOCIATES LP | $2.257.991 | 229.938 | 0,12% | Azioni |
| Corient Private Wealth LP | $2.255.071 | 229.641 | 0,12% | Azioni |
| VAN DEN BERG MANAGEMENT I, INC | $2.243.261 | 228.438 | 0,12% | Azioni |
| BARCLAYS PLC | $2.186.363 | 222.644 | 0,11% | Azioni |
| Jasper Ridge Partners, L.P. | $2.090.374 | 212.869 | 0,11% | Azioni |
| Sunbelt Securities, Inc. | $2.044.117 | 151.416 | 0,11% | Azioni |
| Mraz, Amerine & Associates, Inc. | $2.043.199 | 208.065 | 0,11% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $2.030.108 | 206.732 | 0,11% | Azioni |
| Trexquant Investment LP | $1.964.029 | 200.003 | 0,10% | Azioni |
| IMC-Chicago, LLC | $1.916.019 | 195.114 | 0,10% | Azioni |
| Man Group plc | $1.871.437 | 190.574 | 0,10% | Azioni |
| CSS LLC/IL | $1.844.952 | 187.877 | 0,10% | Azioni |
| Squarepoint Ops LLC | $1.760.726 | 179.300 | 0,09% | Opzione Call |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.726.710 | 175.836 | 0,09% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.724.107 | 175.571 | 0,09% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.647.384 | 167.758 | 0,09% | Azioni |
| MOODY NATIONAL BANK TRUST DIVISION | $1.646.166 | 167.634 | 0,09% | Azioni |
Insider aziendali 18 insider · 7 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David C. Rockecharlie | Chief Executive Officer | 13 Settembre 2023 P | 50.000 | 0 | 0 | $0 |
| Brandi Kendall | Chief Financial Officer | 12 Settembre 2023 P | 10.169 | 0 | 0 | $0 |
| Jerome D Hall JR | Chief Operating Officer | 02 Giugno 2026 F | 139.164 | 0 | 0 | $0 |
| John Clayton Rynd | Executive Vice President, Investments | 12 Settembre 2023 P | 7.000 | 0 | 0 | $0 |
| Benjamin Conner | Executive Vice President, Investments | 16 Novembre 2022 P | 17.036 | 0 | 0 | $0 |
| Todd Falk | Chief Accounting Officer | 15 Novembre 2022 P | 2.350 | 0 | 0 | $0 |
| Bo Shi | General Counsel & Corporate Secretary | 14 Novembre 2022 P | 9.755 | 0 | 0 | $0 |
| ROWLAND MARCUS C | Direttore | 14 Agosto 2026 G | 53.946 | 0 | 0 | $0 |
| Michael Duginski | Direttore | 13 Marzo 2025 P | 259.607 | 0 | 0 | $0 |
| John C. Goff | Direttore | 31 Dicembre 2024 A | 620.844 | 0 | 0 | $0 |
| Bevin Brown | Direttore | 17 Dicembre 2024 J | 14.311 | 0 | 0 | $0 |
| Erich Bobinsky | Direttore | 12 Dicembre 2024 J | 14.311 | 0 | 0 | $0 |
| Karen Jo Simon | Direttore | 12 Agosto 2022 P | 49.555 | 0 | 0 | $0 |
| Robert G Gwin | Direttore | 01 Aprile 2022 A | 9.131 | 0 | 0 | $0 |
| Ellis L Mccain | Direttore | 01 Aprile 2022 A | 42.196 | 0 | 0 | $0 |
| Claire S Farley | Direttore | 01 Aprile 2022 A | 9.131 | 0 | 0 | $0 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | Proprietario del 10% | 19 Luglio 2023 P | 7.994.884 | 0 | 0 | $0 |
| Independence Energy Aggregator L.P. | Proprietario del 10% | 26 Settembre 2022 J | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
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 76 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 2,79% | 236.418 SH | 08 Agosto 2026 | Giornaliero |
| PXE · Invesco Exchange-Traded Fund Trust | 2,51% | 173.606 SH | 08 Agosto 2026 | Giornaliero |
| GUSH · Direxion Shares ETF Trust | 1,91% | 421.656 NS | 30 Aprile 2026 | N-PORT |
| LNGX · Global X Funds | 1,36% | 67.539 NS | 31 Maggio 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,35% | 22.722 NS | 30 Aprile 2026 | N-PORT |
| RNIN · EA Series Trust | 1,19% | 135.376 NS | 30 Aprile 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 0,89% | 67.410 NS | 31 Maggio 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,84% | 222.556 SH | 08 Agosto 2026 | Giornaliero |
| CALF · Pacer Funds Trust | 0,75% | 1.906.740 NS | 30 Aprile 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,68% | 388.597 SH | 08 Agosto 2026 | Giornaliero |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,59% | 80.943 NS | 30 Aprile 2026 | N-PORT |
| IEO · iShares Trust | 0,48% | 229.692 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,32% | 7.580.275 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,32% | 800.546 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,30% | 2.176.346 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,29% | 2.201.540 NS | 31 Maggio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,29% | 257.129 NS | 30 Aprile 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,26% | 518.571 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,23% | 420.698 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,23% | 1.954 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,22% | 529.963 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,21% | 1.179.727 NS | 30 Aprile 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,20% | 304.998 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,19% | 2.431.878 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 38.291 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 92.793 NS | 30 Aprile 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 224.855 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,15% | 14.901.615 SH | 08 Agosto 2026 | Giornaliero |
| VDE · VANGUARD WORLD FUND | 0,15% | 1.658.370 SH | 08 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,15% | 13.678 NS | 30 Aprile 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,14% | 41.085 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,14% | 1.419.329 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 8.283 NS | 30 Aprile 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 110.279 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 854.833 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,12% | 2.908 NS | 31 Maggio 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 12.512 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 52.768 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,11% | 111.595 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,10% | 64.649 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,10% | 1.025.321 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 6.646.754 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,09% | 174.620 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 1.496.928 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,07% | 12.119 NS | 31 Maggio 2026 | N-PORT |
| IGE · iShares Trust | 0,07% | 48.710 SH | 08 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 4.088.571 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 1.167.053 NS | 31 Maggio 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,05% | 478 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 15.491 NS | 30 Aprile 2026 | N-PORT |