CRMT America's Car-Mart, Inc. - Common Stock
$3,13
Prezzo · Ago 19, 2026
Fondamentali al Lug 14, 2026
Intervallo 52 sett.
$1–$48
4% of range
Rating Analisti
STRONG BUY
8 analysts
Prezzo Obiettivo
$8
+140% upside
P/E (TTM)
-0.2
ROE
-27.4%
Margine di Profitto Netto
-10.9%
CRMT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$3.13
Capitalizzazione di Mercato
$26M
P/E (TTM)
-0.2
EPS (TTM)
$-16.79
Ricavi (TTM)
$1.28B
Rendimento div.
—
ROE
-27.4%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$1 – $48
CRMT 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
$1.28B
2019-04-30
→
2026-04-30
EPS
$-16.79
2019-04-30
→
2026-04-30
Flusso di cassa libero
$63M
2019-04-30
→
2026-04-30
Margini
-10.9%
2019-04-30
→
2020-04-30
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CRMT
Mediana dei peer
P/E (TTM)
-0.2
34.2
P/S (TTM)
0.0
0.2
P/B
0.1
1.4
Price / FCF (Prezzo / FCF)
0.4
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CRMT
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
-10.9%
-2.9%
ROA
-9.2%
-3.8%
ROE
-27.4%
-35.9%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CRMT
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CRMT
Mediana dei peer
Revenue YoY (Ricavi YoY)
-7.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-2.9%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
7.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CRMT
Mediana dei peer
CRMT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
8 analisti
- Acquisto forte 3 37,5%
- Compra 3 37,5%
- Mantieni 2 25,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-14
Mediana
$7.50
← Sotto tutti i target
$3.13
Basso
$5.00
Alto
$10.00
Target mediano
$7.50
+139,6%
Target medio
$7.50
+139,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.35%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.48 | $-0.60 | 1.1% |
| 31 Marzo 2026 | $-1.53 | $-0.28 | -1.2% |
| 31 Dicembre 2025 | $-0.79 | $-0.50 | -0.29% |
| 30 Settembre 2025 | $-0.69 | $0.91 | -1.6% |
| 30 Giugno 2025 | $1.26 | $0.97 | 0.29% |
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 |
|---|---|---|---|---|---|---|
| CRMT | $101M | -0.7 | -7.9% | -10.9% | -27.4% | — |
| ONEW | — | 5.6 | 5.6% | -6.1% | -34.3% | — |
| CANG | — | — | — | — | — | — |
| PRTS | $35M | -0.6 | -7.0% | -9.2% | -72.8% | 32.8% |
| CVNA | — | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $1.39B | $1.39B | $1.40B | $1.19B | $910M | $745M | $669M | $612M | $588M | $568M | $530M | |
| Cost of Revenue | $664M | $726M | $759M | $801M | $659M | $479M | $388M | $344M | $315M | $305M | $305M | $272M | |
| Gross Profit | · | · | · | · | · | · | $265M | $243M | $222M | $215M | $202M | $200M | |
| SG&A Expense | $208M | $189M | $179M | $177M | $156M | $131M | $118M | $107M | $99M | $92M | $92M | $84M | |
| Operating Expenses | $1.39B | $1.37B | $1.43B | $1.37B | $1.07B | $774M | $680M | $609M | $573M | $556M | $549M | $483M | |
| Interest Expense | · | · | $65M | $38M | $11M | $7M | $8M | $8M | $6M | $4M | $3M | $3M | |
| Pretax Income | $-108M | $23M | $-40M | $26M | · | · | · | · | · | · | · | · | |
| Income Tax | $31M | $5M | $-9M | $5M | $28M | $31M | $13M | $12M | $2M | $12M | $7M | $18M | |
| Net Income | $-139M | $18M | $-31M | $20M | $95M | $105M | $51M | $48M | $37M | $20M | $12M | $29M | |
| EPS (Basic) | $-16.79 | $2.38 | $-4.92 | $3.20 | $14.59 | $15.81 | $7.74 | $6.99 | $5.04 | $2.57 | $1.38 | $3.42 | |
| EPS (Diluted) | $-16.79 | $2.33 | $-4.92 | $3.11 | $13.92 | $15.05 | $7.39 | $6.73 | $4.90 | $2.49 | $1.33 | $3.25 | |
| Shares (Basic) | 8,289,319 | 7,524,770 | 6,388,537 | 6,371,229 | 6,509,673 | 6,628,749 | 6,630,023 | 6,810,879 | 7,232,014 | 7,854,238 | 8,370,478 | 8,617,864 | |
| Shares (Diluted) | 8,289,319 | 7,681,590 | 6,388,537 | 6,566,896 | 6,823,481 | 6,961,575 | 6,945,652 | 7,071,768 | 7,441,358 | 8,110,777 | 8,666,031 | 9,048,957 | |
| EBITDA | $8M | $8M | $7M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M |
Stato Patrimoniale 15
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $10M | $6M | $10M | $7M | $3M | $60M | $2M | $1M | $434.0K | $602.0K | $790.0K | |
| Inventory | $54M | $112M | $107M | $109M | $115M | $82M | $36M | $37M | $34M | $30M | $30M | $34M | |
| PP&E (Net) | $43M | $57M | $60M | $62M | $45M | $35M | $30M | $29M | $29M | $30M | $35M | $34M | |
| Accum. Depreciation | $64M | $57M | $50M | $45M | $41M | $38M | $35M | $32M | $28M | $26M | $22M | $20M | |
| Goodwill | $23M | $23M | $14M | $12M | $9M | $7M | $7M | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | |
| Total Assets | $1.42B | $1.61B | $1.48B | $1.41B | $1.15B | $822M | $667M | $493M | $456M | $424M | $406M | $400M | |
| Deferred Tax | $34M | $7M | $18M | $39M | $30M | $20M | $13M | $14M | · | · | · | · | |
| Total Liabilities | $971M | $1.04B | $1.01B | $916M | $678M | $415M | $364M | $232M | $225M | $191M | $177M | $170M | |
| Long-term Debt | · | · | · | · | · | · | · | $194.0K | · | · | · | · | |
| Common Stock | $157.0K | $156.0K | $137.0K | $137.0K | $136.0K | $136.0K | $135.0K | $134.0K | $131.0K | $129.0K | $127.0K | $127.0K | |
| Retained Earnings | $533M | $672M | $654M | $686M | $665M | $565M | $461M | $410M | $362M | $326M | $305M | $294M | |
| Treasury Stock | $299M | $298M | $298M | $297M | $292M | $258M | $247M | $231M | $204M | $162M | $142M | $127M | |
| Stockholders' Equity | $446M | $569M | $471M | $498M | $476M | $406M | $303M | $260M | $230M | $233M | $229M | $229M | |
| Liabilities + Equity | $1.42B | $1.61B | $1.48B | $1.41B | $1.15B | $822M | $667M | $493M | $456M | $424M | $406M | $400M | |
| Shares Outstanding | 8,305,520 | 8,263,280 | 6,394,675 | 6,373,404 | 6,371,977 | 6,625,885 | 6,619,319 | 6,699,421 | 6,849,161 | 7,608,471 | 8,073,820 | 8,529,223 |
Flusso di cassa 15
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $7M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $4M | $5M | $4M | $5M | $5M | $6M | $5M | $4M | $2M | $1M | $2M | $780.0K | |
| Deferred Tax | $27M | $-11M | $-22M | $9M | $9M | $7M | $-1M | $2M | $-6M | $638.0K | $-898.0K | $4M | |
| Other Non-cash | $165M | $-68M | $-32M | $-176M | $-225M | $-175M | $-38M | $-32M | $-26M | $-19M | $-2M | $-26M | |
| Operating Cash Flow | $65M | $-49M | $-74M | $-136M | $-119M | $-54M | $21M | $25M | $10M | $7M | $14M | $12M | |
| CapEx | $2M | $4M | $6M | $22M | $16M | $9M | $5M | $4M | $2M | $2M | $5M | $4M | |
| Investing Cash Flow | $-2M | $-11M | $-11M | $-28M | $-17M | $-8M | $-10M | $-4M | $-2M | $-655.0K | $-5M | $-4M | |
| Stock Issued | $218.0K | $74M | $282.0K | $286.0K | $293.0K | $258.0K | $190.0K | $147.0K | $115.0K | $142.0K | $186.0K | $146.0K | |
| Stock Repurchased | $297.0K | $434.0K | $365.0K | $5M | $35M | $11M | $16M | $27M | $42M | $20M | $14M | $20M | |
| Net Stock Activity | $-79.0K | $74M | $-83.0K | $-5M | $-34M | $-10M | $-16M | $-26M | $-42M | $-20M | $-14M | $-20M | |
| Dividends Paid | · | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | |
| Financing Cash Flow | $-56M | $90M | $111M | $189M | $176M | $5M | $47M | $-20M | $-8M | $-7M | $-10M | $-8M | |
| Net Change in Cash | $7M | $30M | $26M | $25M | $40M | $-57M | $58M | $730.0K | $588.0K | $-168.0K | $-188.0K | $501.0K | |
| Taxes Paid | $9M | $11M | $6M | $5M | $19M | $27M | $9M | $11M | $11M | $8M | $8M | $13M | |
| Free Cash Flow | $63M | $-53M | $-80M | $-158M | $-135M | $-63M | $15M | $21M | $8M | $6M | $10M | $8M |
Redditività 6
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 35.5% | 36.3% | 36.3% | 36.6% | 35.5% | 37.7% | |
| Net Margin | -10.9% | 1.3% | -2.2% | 1.5% | 7.7% | 11.3% | 6.9% | 7.1% | 6.0% | 3.4% | 2.0% | 5.6% | |
| Pretax Margin | -8.4% | 1.6% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 0.64% | 0.55% | 0.49% | 0.40% | 0.33% | 0.40% | 0.52% | 0.59% | 0.69% | 0.73% | 0.74% | 0.72% | |
| ROA | -9.2% | 1.2% | -2.2% | 1.5% | 8.1% | 14.0% | 8.8% | 10.1% | 8.3% | 4.9% | 2.9% | 7.7% | |
| ROE | -27.4% | 3.5% | -6.5% | 4.1% | 19.7% | 29.4% | 18.2% | 19.4% | 15.8% | 8.8% | 5.1% | 13.4% |
Efficienza 2
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Inventory Turnover | 8.0 | 6.6 | 7.0 | 6.7 | 5.8 | 8.1 | 10.5 | 9.7 | 9.9 | 10.2 | 9.5 | 8.5 |
Tassi di Crescita 10
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.9% | -0.21% | -0.47% | 17.6% | 30.9% | 22.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.9% | 5.3% | 15.3% | 23.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | 13.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -77.7% | -7.5% | 103.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -44.9% | · | -25.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | -20.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -78.5% | -9.4% | 104.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -42.6% | · | -26.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | -19.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | · | 0.00% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $1.39B | $1.39B | $1.40B | $1.19B | $910M | $745M | $669M | $612M | $588M | $568M | $530M | |
| Net Income TTM | $-139M | $18M | $-31M | $20M | $95M | $105M | $51M | $48M | $37M | $20M | $12M | $29M | |
| Market Cap | $101M | $392M | $366M | $512M | $515M | $999M | $437M | $664M | $365M | $284M | $215M | $438M | |
| P/E | -0.7 | 20.4 | -11.6 | 25.8 | 5.8 | 10.0 | 8.9 | 14.7 | 10.9 | 15.0 | 20.0 | 15.8 | |
| P/S | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 | 1.1 | 0.6 | 1.0 | 0.6 | 0.5 | 0.4 | 0.8 | |
| P/B | 0.2 | 0.7 | 0.8 | 1.0 | 1.1 | 2.5 | 1.4 | 2.5 | 1.6 | 1.2 | 0.9 | 1.9 | |
| P / Tangible Book | 0.2 | 0.7 | 0.8 | 1.1 | 1.1 | 2.5 | 1.5 | · | · | · | · | · | |
| P / Cash Flow | 1.6 | -8.0 | -5.0 | -3.8 | -4.5 | -18.6 | 20.9 | 26.6 | 36.5 | 38.7 | 15.0 | 35.4 | |
| P / FCF | 1.6 | -7.4 | -4.6 | -3.2 | -3.8 | -15.9 | 28.2 | 31.8 | 47.2 | 49.4 | 22.0 | 52.3 | |
| Dividend Yield | · | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | |
| Earnings Yield | -137.5% | 4.9% | -8.6% | 3.9% | 17.2% | 10.0% | 11.2% | 6.8% | 9.2% | 6.7% | 5.0% | 6.3% | |
| Payout Ratio | · | 0.22% | -0.13% | 0.20% | 0.04% | 0.04% | 0.08% | 0.08% | 0.11% | 0.20% | 0.34% | 0.14% | |
| Annual Payout | · | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K |
Conto Economico 13
| 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 | $303M | $287M | $350M | $341M | $370M | $326M | $347M | $348M | $368M | $300M | $360M | $367M | $384M | $325M | $352M | $339M | |
| Cost of Revenue | $167M | $143M | $179M | $175M | $197M | $169M | $173M | $187M | $201M | $158M | $197M | $203M | $220M | $182M | $206M | $193M | |
| SG&A Expense | $48M | $52M | $57M | $51M | $48M | $46M | $47M | $47M | $45M | $44M | $45M | $46M | $46M | $45M | $43M | $43M | |
| Operating Expenses | $340M | $324M | $378M | $349M | $358M | $321M | $340M | $349M | $367M | $310M | $395M | $362M | $382M | $324M | $348M | $321M | |
| Interest Expense | · | · | · | · | · | · | $18M | $18M | · | $17M | $17M | $14M | · | $10M | $8M | $7M | |
| Pretax Income | $-36M | $-37M | $-27M | $-7M | $12M | $4M | $7M | $-1M | $578.0K | $-10M | · | · | · | · | · | · | |
| Income Tax | $-2M | $40M | $-5M | $-2M | $2M | $1M | $2M | $-219.0K | $152.0K | $-2M | $-8M | $1M | $165.0K | $251.0K | $919.0K | $4M | |
| Net Income | $-34M | $-77M | $-22M | $-6M | $11M | $3M | $5M | $-964.0K | $426.0K | $-9M | $-27M | $4M | $2M | $2M | $3M | $14M | |
| EPS (Basic) | $-4.14 | $-9.25 | $-2.71 | $-0.69 | $1.53 | $0.38 | $0.62 | $-0.15 | $0.07 | $-1.34 | $-4.30 | $0.65 | $0.32 | $0.24 | $0.49 | $2.15 | |
| EPS (Diluted) | $-4.14 | $-9.25 | $-2.71 | $-0.69 | $1.50 | $0.37 | $0.61 | $-0.15 | $0.09 | $-1.34 | $-4.30 | $0.63 | $0.33 | $0.23 | $0.48 | $2.07 | |
| Shares (Basic) | -16,565,289 | 8,297,438 | 8,283,116 | 8,274,054 | -15,276,639 | 8,256,681 | 8,147,971 | 6,396,757 | -12,772,455 | 6,393,080 | 6,386,208 | 6,381,704 | -12,740,968 | 6,370,031 | 6,368,840 | 6,373,326 | |
| Shares (Diluted) | -16,565,289 | 8,297,438 | 8,283,116 | 8,274,054 | -15,420,714 | 8,413,088 | 8,292,459 | 6,396,757 | -13,025,753 | 6,393,080 | 6,386,208 | 6,635,002 | -13,119,746 | 6,536,785 | 6,548,271 | 6,601,586 | |
| EBITDA | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $1M |
Stato Patrimoniale 14
| 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 | $47M | $118M | $122M | $10M | $10M | $9M | $8M | $5M | $6M | $4M | $4M | $6M | · | · | $5M | $4M | |
| Inventory | $54M | $101M | $105M | $112M | $112M | $144M | $122M | $115M | $107M | $109M | $114M | $117M | · | · | $130M | $145M | |
| PP&E (Net) | $43M | $49M | $53M | $55M | $57M | $58M | $59M | $60M | $60M | $61M | $60M | $61M | · | $69M | $65M | $59M | |
| Accum. Depreciation | $64M | $63M | $62M | $59M | $57M | $55M | $54M | $52M | $50M | $48M | $47M | $46M | · | $44M | $43M | $42M | |
| Goodwill | $23M | $23M | $24M | $24M | $23M | $23M | $23M | $23M | $14M | $14M | $12M | $12M | · | $12M | $9M | $9M | |
| Total Assets | $1.42B | $1.63B | $1.72B | $1.61B | $1.61B | $1.61B | $1.58B | $1.53B | $1.48B | $1.47B | $1.49B | $1.50B | · | · | $1.31B | $1.25B | |
| Deferred Tax | $34M | $37M | $8M | $8M | $7M | $9M | $12M | $17M | $18M | $20M | $25M | $36M | · | · | $36M | $31M | |
| Total Liabilities | $971M | $1.15B | $1.16B | $1.04B | $1.04B | $1.05B | $1.02B | $1.06B | $1.01B | $998M | $1.01B | $1000M | · | · | $813M | $767M | |
| Common Stock | $157.0K | $157.0K | $156.0K | $156.0K | $156.0K | $156.0K | $156.0K | $137.0K | $137.0K | $137.0K | $137.0K | $137.0K | · | · | $137.0K | $137.0K | |
| Retained Earnings | $533M | $567M | $644M | $667M | $672M | $662M | $658M | $653M | $654M | $654M | $663M | $690M | · | · | $682M | $671M | |
| Treasury Stock | $299M | $299M | $298M | $298M | $298M | $298M | $298M | $298M | $298M | $298M | $297M | $297M | · | · | $297M | $297M | |
| Stockholders' Equity | $446M | $479M | $555M | $565M | $569M | $558M | $554M | $471M | $471M | $469M | $477M | $505M | · | · | $492M | $481M | |
| Liabilities + Equity | $1.42B | $1.63B | $1.72B | $1.61B | $1.61B | $1.61B | $1.58B | $1.53B | $1.48B | $1.47B | $1.49B | $1.50B | · | · | $1.31B | $1.25B | |
| Shares Outstanding | 8,305,520 | 8,302,450 | 8,294,520 | 8,277,613 | 8,263,280 | 8,256,765 | 8,253,186 | 6,396,757 | 6,394,675 | 6,391,061 | 6,382,803 | 6,381,954 | · | · | 6,368,840 | 6,367,605 |
Flusso di cassa 15
| 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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Stock-based Comp | $407.0K | $969.0K | $1M | $1M | $923.0K | $-1M | $4M | $1M | $1M | $1M | $-712.0K | $2M | $1M | $1M | $820.0K | $2M | |
| Deferred Tax | $-3M | $29M | $0 | $608.0K | $-2M | $-3M | $-5M | $-943.0K | $-3M | $-5M | $-11M | $-3M | $2M | $2M | $2M | $3M | |
| Other Non-cash | · | · | · | $-4M | · | · | · | $-16M | · | · | · | $-51M | · | · | · | $-79M | |
| Operating Cash Flow | $68M | $-6M | $9M | $-6M | $19M | $-31M | $-22M | $-15M | $-11M | $13M | $-31M | $-45M | $-12M | $-31M | $-36M | $-60M | |
| CapEx | $289.0K | $278.0K | $784.0K | $459.0K | $801.0K | $751.0K | $1M | $986.0K | $1M | $3M | $770.0K | $1M | $3M | $3M | $6M | $7M | |
| Investing Cash Flow | $-154.0K | $-241.0K | $-687.0K | $-439.0K | $-783.0K | $-751.0K | $-1M | $-9M | $-1M | $-8M | $-738.0K | $-850.0K | $-3M | $-8M | $-6M | $-7M | |
| Stock Issued | $40.0K | $58.0K | $51.0K | $69.0K | $65.0K | $72.0K | $74M | $76.0K | $64.0K | $75.0K | $65.0K | $78.0K | $64.0K | $73.0K | $64.0K | $85.0K | |
| Stock Repurchased | $-2.0K | $23.0K | $205.0K | $71.0K | $2.0K | $20.0K | $388.0K | $24.0K | $29.0K | $268.0K | $0 | $68.0K | $0 | $0 | $0 | $5M | |
| Net Stock Activity | · | · | · | $-2.0K | · | · | · | $52.0K | · | · | · | $10.0K | · | · | · | $-5M | |
| Dividends Paid | · | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | |
| Financing Cash Flow | $-173M | $-8M | $121M | $3M | $-20M | $28M | $55M | $28M | $12M | $-5M | $34M | $70M | $17M | $67M | $37M | $67M | |
| Net Change in Cash | $-105M | $-14M | $130M | $-3M | $-2M | $-3M | $31M | $4M | $-142.0K | $96.0K | $2M | $24M | $3M | $28M | $-5M | $-704.0K | |
| Taxes Paid | $115.0K | $7M | $2M | $85.0K | $3M | $11M | $-4M | $1M | $5M | $329.0K | $1M | $135.0K | $738.0K | $854.0K | $4M | $199.0K | |
| Free Cash Flow | · | · | · | $-6M | · | · | · | $-16M | · | · | · | $-47M | · | · | · | $-67M |
Redditività 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | -26.8% | -6.4% | -1.7% | · | 0.97% | 1.5% | -0.28% | · | -2.9% | -7.6% | 1.1% | · | 0.46% | 0.89% | 3.8% | |
| Pretax Margin | · | -12.8% | -7.8% | -2.2% | · | 1.4% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | · | · | · | 0.63% | · | · | · | 0.54% | · | · | · | 0.46% | · | · | · | 0.33% | |
| ROA | · | -4.7% | -1.4% | -0.37% | · | 0.21% | 0.33% | -0.06% | · | -0.68% | -2.0% | 0.30% | · | · | 0.27% | 1.2% | |
| ROE | · | -14.8% | -4.0% | -1.1% | · | 0.62% | 0.99% | -0.20% | · | -1.9% | -5.7% | 0.85% | · | · | 0.68% | 2.9% |
Efficienza 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | · | 0.3 | 0.3 | |
| Inventory Turnover | · | 1.2 | 1.6 | 1.5 | · | 1.3 | 1.5 | 1.6 | · | 1.4 | 1.6 | 1.6 | · | · | 1.7 | 1.6 |
Valutazione (TTM) 11
| 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 | · | $1.30B | $1.36B | $1.36B | · | $1.32B | $1.35B | $1.37B | · | $1.35B | $1.40B | $1.38B | · | $1.30B | $1.26B | $1.19B | |
| Net Income TTM | · | $-102M | $-20M | $2M | · | $-1M | $-32M | $-33M | · | $-30M | $-19M | $23M | · | $37M | $59M | $82M | |
| Market Cap | · | $205M | $184M | $373M | · | $402M | $322M | $443M | · | $389M | $428M | $760M | · | · | $435M | $659M | |
| P/E | · | -2.0 | -9.2 | 321.7 | · | -95.5 | -7.5 | -13.4 | · | -12.7 | -22.6 | 34.9 | · | 15.4 | 7.8 | 8.7 | |
| P/S | · | 0.2 | 0.1 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.5 | · | · | 0.3 | 0.6 | |
| P/B | · | 0.4 | 0.3 | 0.7 | · | 0.7 | 0.6 | 0.9 | · | 0.8 | 0.9 | 1.5 | · | · | 0.9 | 1.4 | |
| P / Tangible Book | · | 0.4 | 0.3 | 0.7 | · | 0.8 | 0.6 | 1.0 | · | 0.9 | 0.9 | 1.5 | · | · | 0.9 | 1.4 | |
| P / Cash Flow | · | · | · | -63.0 | · | · | · | -29.6 | · | · | · | -16.7 | · | · | · | -11.2 | |
| P / FCF | · | · | · | -58.5 | · | · | · | -27.8 | · | · | · | -16.3 | · | · | · | -9.8 | |
| Earnings Yield | · | -49.8% | -10.9% | 0.31% | · | -1.1% | -13.3% | -7.4% | · | -7.8% | -4.4% | 2.9% | · | 6.5% | 12.8% | 11.5% | |
| Payout Ratio | · | · | · | -0.17% | · | · | · | -1.0% | · | · | · | 0.24% | · | · | · | 0.08% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $1.28B | $1.39B | $1.39B | $1.40B | — |
| Utile netto | $-139M | $18M | $-31M | $20M | — |
| EPS Diluito | $-16.79 | $2.33 | $-4.92 | $3.11 | — |
Flusso di cassa
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $63M | $-53M | $-80M | $-158M | — |
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Proprietari istituzionali (13F) 85 filer · $15.2M 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 |
|---|---|---|---|---|
| 20 (+5 vs trimestre precedente) | 32 (+15 vs trimestre precedente) | 25 (-10 vs trimestre precedente) | 18 (-7 vs trimestre precedente) | -649K |
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 |
|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | $3.124.451 | 1.119.875 | 20,53% | Azioni |
| Nantahala Capital Management, LLC | $1.798.674 | 644.686 | 11,82% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.561.968 | 559.845 | 10,27% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $875.840 | 313.921 | 5,76% | Azioni |
| Prescott Group Capital Management, L.L.C. | $636.053 | 227.976 | 4,18% | Azioni |
| YACKTMAN ASSET MANAGEMENT LP | $571.950 | 205.000 | 3,76% | Azioni |
| JPMORGAN CHASE & CO | $529.684 | 206.908 | 3,48% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $476.872 | 170.922 | 3,13% | Azioni |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | $467.057 | 167.404 | 3,07% | Azioni |
| U.S. Capital Wealth Advisors, LLC | $425.144 | 33.397 | 2,79% | Azioni |
| Skopos Labs, Inc. | $377.649 | 29.666 | 2,48% | Azioni |
| TWO SIGMA ADVISERS, LP | $320.802 | 12.700 | 2,11% | Azioni |
| HSBC HOLDINGS PLC | $295.165 | 105.794 | 1,94% | Azioni |
| Rangeley Capital, LLC | $263.655 | 94.500 | 1,73% | Azioni |
| Nebula Research & Development LLC | $260.698 | 4.652 | 1,71% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $223.943 | 80.218 | 1,47% | Azioni |
| GOLDMAN SACHS GROUP INC | $211.543 | 75.822 | 1,39% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $206.234 | 73.919 | 1,36% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $196.882 | 70.567 | 1,29% | Azioni |
| JANE STREET GROUP, LLC | $175.494 | 62.901 | 1,15% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $135.471 | 48.556 | 0,89% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $131.822 | 47.248 | 0,87% | Azioni |
| Balyasny Asset Management L.P. | $121.156 | 43.425 | 0,80% | Azioni |
| Values First Advisors, Inc. | $119.537 | 42.845 | 0,79% | Azioni |
| Rockefeller Capital Management L.P. | $117.554 | 42.134 | 0,77% | Azioni |
| Platform Technology Partners | $112.716 | 40.400 | 0,74% | Azioni |
| STATE STREET CORP | $102.800 | 36.846 | 0,68% | Azioni |
| AlphaQuest LLC | $94.978 | 3.760 | 0,62% | Azioni |
| Jain Global LLC | $93.178 | 33.397 | 0,61% | Azioni |
| Quantinno Capital Management LP | $92.985 | 33.328 | 0,61% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $87.054 | 31.202 | 0,57% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $85.600 | 30.681 | 0,56% | Azioni |
| Point72 Asset Management, L.P. | $82.500 | 29.570 | 0,54% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $80.963 | 29.019 | 0,53% | Azioni |
| VANGUARD GROUP INC | $78.710 | 3.116 | 0,52% | Azioni |
| FIRST TRUST ADVISORS LP | $73.187 | 26.232 | 0,48% | Azioni |
| BlackRock, Inc. | $67.644 | 24.245 | 0,44% | Azioni |
| Horrell Capital Management, Inc. | $56.230 | 20.154 | 0,37% | Azioni |
| NORTHERN TRUST CORP | $54.394 | 19.496 | 0,36% | Azioni |
| BARCLAYS PLC | $54.132 | 19.402 | 0,36% | Azioni |
| MORGAN STANLEY | $49.419 | 17.713 | 0,32% | Azioni |
| Invesco Ltd. | $45.527 | 16.318 | 0,30% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $44.682 | 16.015 | 0,29% | Azioni |
| Engineers Gate Manager LP | $42.598 | 15.268 | 0,28% | Azioni |
| Schonfeld Strategic Advisors LLC | $36.297 | 13.010 | 0,24% | Azioni |
| Arax Advisory Partners | $30.365 | 10.884 | 0,20% | Azioni |
| Nuveen Asset Management, LLC | $22.191 | 433 | 0,15% | Azioni |
| Bank of New York Mellon Corp | $21.014 | 7.532 | 0,14% | Azioni |
| FMR LLC | $20.389 | 7.308 | 0,13% | Azioni |
| Russell Investments Group, Ltd. | $15.987 | 5.730 | 0,11% | Azioni |
| RHUMBLINE ADVISERS | $9.388 | 3.365 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $8.694 | 3.116 | 0,06% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.901 | 385 | 0,03% | Azioni |
| PNC Financial Services Group, Inc. | $3.356 | 1.203 | 0,02% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $3.055 | 1.175 | 0,02% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.815 | 1.009 | 0,02% | Azioni |
| CWM, LLC | $1.910 | 150 | 0,01% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $1.688 | 605 | 0,01% | Azioni |
| GAMMA Investing LLC | $1.507 | 540 | 0,01% | Azioni |
| UBS Group AG | $1.445 | 518 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $1.021 | 366 | 0,01% | Azioni |
| SUMMIT SECURITIES GROUP LLC | $996 | 357 | 0,01% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $943 | 338 | 0,01% | Azioni |
| Daytona Street Capital LLC | $818 | 250 | 0,01% | Azioni |
| CIBC Private Wealth Group LLC | $584 | 20 | 0,00% | Azioni |
| Lindbrook Capital, LLC | $545 | 12 | 0,00% | Azioni |
| True Wealth Design, LLC | $441 | 158 | 0,00% | Azioni |
| Integrated Wealth Concepts LLC | $162 | 58 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $142 | 51 | 0,00% | Azioni |
| GSA CAPITAL PARTNERS LLP | $135 | 48.267 | 0,00% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $89 | 32 | 0,00% | Azioni |
| Transamerica Financial Advisors, LLC | $75 | 27 | 0,00% | Azioni |
| EverSource Wealth Advisors, LLC | $39 | 14 | 0,00% | Azioni |
| Pinnacle Wealth Planning Services, Inc. | $31 | 11 | 0,00% | Azioni |
| Global Retirement Partners, LLC | $8 | 3 | 0,00% | Azioni |
| Allworth Financial LP | $6 | 2 | 0,00% | Azioni |
| Optiver Holding B.V. | $6 | 2 | 0,00% | Azioni |
| WELLS FARGO & COMPANY/MN | $6 | 2 | 0,00% | Azioni |
| SBI Securities Co., Ltd. | $6 | 2 | 0,00% | Azioni |
| HUNTINGTON NATIONAL BANK | $3 | 1 | 0,00% | Azioni |
| SJS Investment Consulting Inc. | $3 | 1 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $3 | 1 | 0,00% | Azioni |
| State of Alaska, Department of Revenue | $1 | 417 | 0,00% | Azioni |
| HARBOR CAPITAL ADVISORS, INC. | $1 | 191 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $0 | 116 | 0,00% | Azioni |
Insider aziendali 18 insider · 7 dirigenti · 14 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Douglas W. Campbell Jr. | President & CEO | 03 Giugno 2026 A | — | 0 | 0 | $0 |
| William H Henderson | Chief Executive Officer | 29 Agosto 2016 M | 76.984 | 0 | 0 | $0 |
| Jonathan M. Collins | Chief Financial Officer | 05 Giugno 2026 F | 5.938 | 0 | 0 | $0 |
| Jeffrey A Williams | CFO and Secretary | 05 Agosto 2015 A | 27.417 | 0 | 0 | $0 |
| Mark D Slusser | Chief Financial Officer | 28 Settembre 2005 M | 64.025 | 0 | 0 | $0 |
| Jamie Fischer | Chief Operating Officer | 03 Giugno 2026 A | — | 0 | 0 | $0 |
| Vickie D. Judy | Chief Accounting Officer | 16 Gennaio 2026 A | 33.060 | 0 | 0 | $0 |
| John David Simmons | Direttore | 24 Agosto 2016 M | 13.379 | 0 | 0 | $0 |
| Eddie L Hight | Direttore | 22 Agosto 2016 S | 40.970 | 0 | 0 | $0 |
| Jim Von Gremp | Direttore | 24 Maggio 2016 P | 10.000 | 0 | 0 | $0 |
| Kenny Gunderman | Direttore | 02 Maggio 2016 A | — | 0 | 0 | $0 |
| Robert Cameron Smith | Direttore | 02 Maggio 2016 A | 1.875 | 0 | 0 | $0 |
| Daniel J Englander | Direttore | 02 Maggio 2016 A | 145.165 | 0 | 0 | $0 |
| William M Sams | Direttore | 01 Maggio 2014 A | 300.000 | 0 | 0 | $0 |
| Tilman J Falgout III | Direttore | 22 Agosto 2011 S | 40.010 | 0 | 0 | $0 |
| William A Swanston | Direttore | 02 Maggio 2011 A | 8.500 | 0 | 0 | $0 |
| Carl E Baggett | Direttore | 03 Luglio 2006 A | 600 | 0 | 0 | $0 |
| Robert J Kehl | Direttore | 01 Luglio 2005 A | 246.178 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 9 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC, Wilmot B. Harkey, Daniel Mack ×2 depositi | 12 Marzo 2025 | 7,80% | Modifica | — | SEC |
| SS OR IRS IDENTIFICATION NO. OF ABOVE PERSON Robert J. Kehl | 13 Settembre 2007 | — | Deposito iniziale | — | SEC |
| 10 Westpark Corporation, Tilman J. Falgout, III | 29 Agosto 2006 | — | Deposito iniziale | — | SEC |
| Robert J. Kehl, Ruth A. Kehl | 29 Agosto 2006 | — | Deposito iniziale | — | SEC |
| SS OR IRS IDENTIFICATION NO. OF ABOVE PERSON Edward R. McMurphy | 08 Novembre 2002 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 14 Marzo 2002 | — | Deposito iniziale | Investimento passivo | SEC |
| SS OR IRS IDENTIFICATION NO. OF ABOVE PERSON CROWN GROUP, INC. --------------------------------------------------------------------- (2) | 14 Marzo 2002 | — | Deposito iniziale | — | SEC |
| SS OR IRS IDENTIFICATION NO. OF ABOVE PERSON EDWARD R. MCMURPHY --------------------------------------------------------------------- (2) | 14 Marzo 2002 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 22 Ottobre 2001 | — | Deposito iniziale | Investimento passivo | 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 21 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,02% | 154 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,01% | 95.422 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 13.919 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 3.119 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 26.725 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 334 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 37.908 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 262 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 267 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 991 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 356 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 22.507 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7.000 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1.072 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.343 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |