CRSR Corsair Gaming, Inc. - Common Stock
CRSR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
CRSR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
CRSR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 20,0%
- Compra 6 40,0%
- Mantieni 6 40,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
9 analisti · 2026-08-14Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.23 | $0.07 | 0.16% |
| 31 Marzo 2026 | $0.27 | $0.17 | 0.10% |
| 31 Dicembre 2025 | $0.43 | $0.28 | 0.15% |
| 30 Settembre 2025 | $0.06 | $0.09 | -0.03% |
| 30 Giugno 2025 | $0.01 | $0.03 | -0.02% |
| 31 Marzo 2025 | $0.11 | $0.12 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| CRSR | $633M | -49.5 | 11.9% | -1.1% | -2.6% | 28.9% |
| GPGI | — | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
| INFQ | — | — | — | — | 172.0% | — |
| DBD | $2.40B | 26.7 | 1.5% | 2.5% | 9.3% | 25.3% |
| QUBT | $2.30B | -93.3 | 82.8% | -2738.1% | -1.9% | 9.8% |
| QMCO | $70M | -0.6 | 2.0% | -36.1% | 56.2% | 36.9% |
| KODK | $824M | -4.8 | 2.5% | -12.0% | -22.4% | 21.7% |
| XRX | — | — | — | — | — | — |
| OSS | $177M | 32.6 | 31.2% | 15.8% | 14.1% | 49.6% |
| PMTS | $168M | 11.7 | 13.1% | 2.8% | -64.5% | 31.3% |
| AAPL | $3.77T | 34.2 | 6.4% | 26.9% | 159.4% | 46.9% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.32B | $1.46B | $1.38B | $1.90B | $1.70B | $1.10B | |
| Cost of Revenue | $1.05B | $989M | $1.10B | $1.08B | $1.39B | $1.24B | $873M | |
| Gross Profit | $426M | $328M | $360M | $297M | $514M | $465M | $224M | |
| R&D Expense | $69M | $68M | $65M | $66M | $60M | $50M | $38M | |
| SG&A Expense | $355M | $310M | $285M | $285M | $316M | $257M | $163M | |
| Operating Expenses | $424M | $378M | $351M | $351M | $376M | $307M | $201M | |
| Operating Income | $2M | $-50M | $10M | $-55M | $138M | $158M | $24M | |
| Interest Income | $2M | $3M | $7M | $374.0K | · | · | · | |
| Pretax Income | $-12M | $-62M | $-3M | $-64M | $115M | $122M | $-13M | |
| Income Tax | $3M | $22M | $-2M | $-10M | $14M | $19M | $-5M | |
| Net Income | $-16M | $-85M | $-3M | $-54M | $101M | $103M | $-8M | |
| EPS (Basic) | $-0.12 | $-0.95 | $0.03 | $-0.63 | $1.08 | $1.20 | $0.11 | |
| EPS (Diluted) | $-0.12 | $-0.95 | $0.03 | $-0.63 | $1.01 | $1.14 | $0.11 | |
| Shares (Basic) | 106,005,000 | 104,164,000 | 102,482,000 | 96,280,000 | 93,260,000 | 86,256,000 | 76,223,000 | |
| Shares (Diluted) | 106,005,000 | 104,164,000 | 106,276,000 | 96,280,000 | 100,004,000 | 90,577,000 | 76,223,000 | |
| EBITDA | $2M | $-50M | $10M | $-55M | $138M | $158M | · |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $97M | $107M | $176M | $151M | $62M | $130M | $48M | |
| Receivables | $234M | $219M | $253M | $236M | $291M | $294M | $202M | |
| Inventory | $303M | $260M | $240M | $193M | $298M | $226M | $151M | |
| Prepaid Expense | $30M | $35M | $40M | $41M | $51M | $38M | $25M | |
| Current Assets | $665M | $623M | $712M | $623M | $706M | $691M | $430M | |
| PP&E (Net) | $32M | $30M | $32M | $35M | $17M | $16M | $15M | |
| PP&E (Gross) | $81M | $71M | $68M | $67M | $45M | $40M | $28M | |
| Accum. Depreciation | $49M | $42M | $36M | $32M | $29M | $23M | $13M | |
| Goodwill | $358M | $354M | $355M | $348M | $317M | $313M | $313M | |
| Intangibles | $125M | $164M | $188M | $216M | $226M | $259M | $291M | |
| Other Non-current Assets | $74M | $64M | $71M | $75M | $72M | $34M | $11M | |
| Total Assets | $1.25B | $1.24B | $1.36B | $1.30B | $1.34B | $1.31B | $1.06B | |
| Accounts Payable | $213M | $207M | $240M | $172M | $236M | $300M | $182M | |
| Current Liabilities | $431M | $396M | $418M | $343M | $447M | $505M | $300M | |
| Capital Leases | $53M | $48M | $39M | $45M | $51M | $18M | · | |
| Deferred Tax | $6M | $7M | $17M | $18M | $26M | $30M | $34M | |
| Other Non-current Liabilities | $56M | $51M | $42M | $49M | $54M | $20M | $6M | |
| Total Liabilities | $608M | $616M | $663M | $642M | $769M | $877M | $843M | |
| Long-term Debt | $121M | $174M | $198M | $239M | $248M | $321M | · | |
| Total Debt | $121M | $174M | $198M | $239M | $248M | $321M | · | |
| Common Stock | $11.0K | $10.0K | $10.0K | $10.0K | $9.0K | $9.0K | $8.0K | |
| Retained Earnings | $-71M | $-59M | $40M | $37M | $98M | $-3M | $-106M | |
| AOCI | $-585.0K | $-5M | $-3M | $-7M | $-340.0K | $2M | $-2M | |
| Stockholders' Equity | $634M | $604M | $668M | $624M | $568M | $437M | $217M | |
| Liabilities + Equity | $1.25B | $1.24B | $1.36B | $1.30B | $1.34B | $1.31B | $1.06B | |
| Shares Outstanding | 106,639,000 | 104,763,000 | 103,255,000 | 101,385,000 | 94,510,000 | 91,935,000 | 84,079,000 |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $33M | $31M | $31M | $22M | $17M | $6M | $4M | |
| Deferred Tax | $-7M | $11M | $-6M | $-22M | $-12M | $-7M | $-12M | |
| Amort. of Intangibles | $40M | $38M | $38M | $40M | $35M | $34M | $30M | |
| Operating Cash Flow | $50M | $36M | $89M | $66M | $20M | $169M | $37M | |
| CapEx | $15M | $10M | $13M | $26M | $11M | $9M | $9M | |
| Investing Cash Flow | $-15M | $-53M | $-27M | $-47M | $-21M | $-10M | $-145M | |
| Stock Issued | · | · | · | · | · | · | $54M | |
| Stock Repurchased | · | · | · | · | · | · | $2M | |
| Financing Cash Flow | $-49M | $-51M | $-37M | $73M | $-65M | $-79M | $132M | |
| Net Change in Cash | $-11M | $-69M | $25M | $89M | $-68M | $82M | $24M | |
| Taxes Paid | $10M | $5M | $7M | $14M | $41M | · | · | |
| Free Cash Flow | $35M | $26M | $76M | $40M | $9M | $160M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.9% | 24.9% | 24.7% | 21.6% | 27.0% | 27.3% | · | |
| Operating Margin | 0.14% | -3.8% | 0.66% | -4.0% | 7.2% | 9.3% | · | |
| Net Margin | -1.1% | -6.5% | -0.18% | -4.0% | 5.3% | 6.1% | · | |
| Pretax Margin | -0.83% | -4.7% | -0.24% | -4.6% | 6.0% | 7.2% | · | |
| EBITDA Margin | 0.14% | -3.8% | 0.66% | -4.0% | 7.2% | 9.3% | · | |
| ROA | -1.3% | -6.6% | -0.20% | -4.1% | 7.6% | 8.7% | · | |
| ROE | -2.6% | -13.4% | -0.40% | -9.1% | 18.4% | 25.0% | · | |
| ROIC | 0.34% | -8.7% | 0.33% | -5.4% | 14.9% | 17.6% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.7 | 1.8 | 1.6 | 1.4 | · | |
| Quick Ratio | 0.8 | 0.8 | 1.0 | 1.1 | 0.8 | 0.8 | · | |
| Debt / Equity | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.7 | · | |
| LT Debt / Equity | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.7 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.0 | 1.1 | 1.0 | 1.4 | 1.4 | · | |
| Inventory Turnover | 3.7 | 4.0 | 5.1 | 4.4 | 5.3 | 6.6 | · | |
| Receivables Turnover | 6.5 | 5.6 | 6.0 | 5.2 | 6.5 | 6.9 | · |
Tassi di Crescita 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.9% | -9.8% | 6.2% | -27.8% | 11.8% | · | · | |
| Revenue CAGR 3Y | 2.3% | -11.6% | -5.0% | · | · | · | · | |
| Revenue CAGR 5Y | -2.9% | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -11.4% | · | · | |
| EPS CAGR 3Y | · | · | -70.3% | · | · | · | · | |
| Net Income YoY | · | · | · | · | -2.2% | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.47B | $1.32B | $1.46B | $1.38B | $1.90B | $1.70B | · | |
| Net Income TTM | $-16M | $-85M | $-3M | $-54M | $101M | $103M | · | |
| Market Cap | $633M | $683M | $1.43B | $1.28B | $1.99B | $3.33B | · | |
| Enterprise Value | $658M | $749M | $1.45B | $1.37B | $2.17B | $3.52B | · | |
| P/E | -49.5 | -7.0 | 470.0 | -21.5 | 20.8 | 31.8 | · | |
| P/S | 0.4 | 0.5 | 1.0 | 0.9 | 1.0 | 2.0 | · | |
| P/B | 1.0 | 1.1 | 2.1 | 2.1 | 3.5 | 7.6 | · | |
| P / Tangible Book | 4.2 | 8.0 | 11.4 | 21.4 | 78.1 | · | · | |
| P / Cash Flow | 12.6 | 19.0 | 16.0 | 19.3 | 98.3 | 19.7 | · | |
| P / FCF | 18.2 | 26.2 | 18.7 | 32.0 | 215.4 | 20.8 | · | |
| EV / EBITDA | 316.8 | -15.0 | 149.9 | -25.0 | 15.7 | 22.2 | · | |
| EV / FCF | 18.9 | 28.8 | 19.0 | 34.2 | 235.5 | 22.0 | · | |
| EV / Revenue | 0.4 | 0.6 | 1.0 | 1.0 | 1.1 | 2.1 | · | |
| Earnings Yield | -2.0% | -14.4% | 0.21% | -4.6% | 4.8% | 3.1% | · |
Conto Economico 17
| 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 | $314M | $355M | $437M | $346M | $320M | $370M | $414M | $304M | $261M | $337M | $417M | $363M | $325M | $354M | $399M | $312M | |
| Cost of Revenue | $210M | $238M | $292M | $253M | $234M | $267M | $305M | $235M | $198M | $251M | $315M | $274M | $243M | $269M | $301M | $240M | |
| Gross Profit | $104M | $116M | $145M | $93M | $86M | $102M | $108M | $70M | $63M | $87M | $103M | $89M | $83M | $85M | $98M | $72M | |
| R&D Expense | $15M | $17M | $17M | $17M | $18M | $18M | $17M | $17M | $17M | $17M | $17M | $16M | $16M | $17M | $16M | $16M | |
| SG&A Expense | $81M | $85M | $100M | $82M | $85M | $87M | $85M | $74M | $70M | $80M | $74M | $74M | $70M | $68M | $68M | $67M | |
| Operating Expenses | $97M | $102M | $118M | $99M | $103M | $105M | $102M | $91M | $88M | $97M | $91M | $90M | $86M | $84M | $84M | $83M | |
| Operating Income | $8M | $14M | $27M | $-6M | $-17M | $-2M | $6M | $-21M | $-25M | $-10M | $12M | $-758.0K | $-3M | $1M | $14M | $-11M | |
| Interest Income | $1M | $421.0K | $253.0K | $197.0K | $580.0K | $630.0K | $327.0K | $297.0K | $1M | $2M | $2M | $2M | $2M | $1M | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | $-2M | $-4M | $-3M | · | $-1M | |
| Pretax Income | $9M | $13M | $25M | $-8M | $-21M | $-8M | $3M | $-25M | $-28M | $-13M | $8M | $-3M | $-6M | $-2M | $9M | $-12M | |
| Income Tax | $-30.0K | $-157.0K | $-956.0K | $2M | $-369.0K | $2M | $496.0K | $27M | $-4M | $-2M | $581.0K | $-97.0K | $-2M | $-639.0K | $1M | $-6M | |
| Net Income | $9M | $13M | $26M | $-11M | $-21M | $-10M | $2M | $-52M | $-24M | $-12M | $7M | $-3M | $-4M | $-2M | $7M | $-6M | |
| EPS (Basic) | $0.06 | $0.11 | $0.23 | $-0.09 | $-0.16 | $-0.10 | $0.01 | $-0.56 | $-0.28 | $-0.12 | $0.06 | $-0.03 | $0.01 | $-0.01 | $0.13 | $-0.09 | |
| EPS (Diluted) | $0.06 | $0.11 | $0.23 | $-0.09 | $-0.16 | $-0.10 | $0.01 | $-0.56 | $-0.28 | $-0.12 | $0.06 | $-0.03 | $0.01 | $-0.01 | $0.13 | $-0.09 | |
| Shares (Basic) | 107,351,000 | 106,867,000 | -211,388,000 | 106,289,000 | 105,864,000 | 105,240,000 | -207,752,000 | 104,397,000 | 103,956,000 | 103,563,000 | -204,370,000 | 102,863,000 | 102,304,000 | 101,685,000 | -190,320,000 | 95,858,000 | |
| Shares (Diluted) | 109,193,000 | 107,774,000 | -211,388,000 | 106,289,000 | 105,864,000 | 105,240,000 | -207,752,000 | 104,397,000 | 103,956,000 | 103,563,000 | -204,774,000 | 102,863,000 | 106,502,000 | 101,685,000 | -190,320,000 | 95,858,000 | |
| EBITDA | $8M | $14M | · | $-6M | $-17M | $-2M | · | $-21M | $-25M | $-10M | · | $-758.0K | $-3M | $1M | · | $-11M |
Stato Patrimoniale 26
| 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 | $192M | $118M | $97M | $64M | $105M | $100M | $107M | $59M | $92M | $128M | · | $145M | $181M | $179M | · | $57M | |
| Receivables | $160M | $178M | $234M | $192M | $179M | $219M | $219M | $178M | $189M | $205M | · | $251M | $220M | $221M | · | $156M | |
| Inventory | $265M | $273M | $303M | $314M | $296M | $277M | $260M | $293M | $266M | $252M | · | $236M | $213M | $188M | · | $250M | |
| Prepaid Expense | $29M | $28M | $30M | $36M | $35M | $35M | $35M | $39M | $31M | $35M | · | $45M | $45M | $42M | · | $48M | |
| Current Assets | $647M | $599M | $665M | $608M | $617M | $633M | $623M | $572M | $580M | $621M | · | $679M | $662M | $633M | · | $515M | |
| PP&E (Net) | $30M | $31M | $32M | $31M | $29M | $28M | $30M | $32M | $31M | $31M | · | $33M | $34M | $34M | · | $27M | |
| PP&E (Gross) | $86M | $84M | $81M | $84M | $79M | $74M | $71M | $77M | $72M | $69M | · | $74M | $72M | $70M | · | $60M | |
| Accum. Depreciation | $56M | $52M | $49M | $53M | $50M | $46M | $42M | $45M | $41M | $38M | · | $41M | $39M | $36M | · | $33M | |
| Goodwill | $357M | $357M | $358M | $358M | $360M | $355M | $354M | $358M | $354M | $354M | $355M | $355M | $349M | $348M | $348M | $346M | |
| Intangibles | $106M | $115M | $125M | $136M | $146M | $155M | $164M | $175M | $169M | $178M | · | $196M | $198M | $207M | · | $224M | |
| Other Non-current Assets | $75M | $74M | $74M | $66M | $70M | $67M | $64M | $66M | $100M | $72M | · | $74M | $77M | $75M | · | $70M | |
| Total Assets | $1.22B | $1.18B | $1.25B | $1.20B | $1.22B | $1.24B | $1.24B | $1.20B | $1.23B | $1.26B | · | $1.34B | $1.32B | $1.30B | · | $1.18B | |
| Accounts Payable | $179M | $158M | $213M | $246M | $258M | $240M | $207M | $191M | $168M | $191M | · | $215M | $196M | $188M | · | $162M | |
| Current Liabilities | $369M | $344M | $431M | $410M | $426M | $417M | $396M | $361M | $323M | $342M | · | $395M | $366M | $349M | · | $325M | |
| Capital Leases | $49M | $51M | $53M | $49M | $50M | $51M | $48M | $51M | $53M | $38M | · | $40M | $42M | $43M | · | $45M | |
| Deferred Tax | $4M | $5M | $6M | $8M | $8M | $7M | $7M | $8M | $11M | $14M | · | $15M | $17M | $18M | · | $16M | |
| Other Non-current Liabilities | $51M | $54M | $56M | $53M | $54M | $55M | $51M | $55M | $58M | $41M | · | $43M | $45M | $46M | · | $48M | |
| Total Liabilities | $536M | $517M | $608M | $588M | $607M | $616M | $616M | $590M | $560M | $568M | · | $663M | $645M | $633M | · | $628M | |
| Long-term Debt | $118M | $120M | $121M | $123M | $124M | $149M | $174M | $177M | $180M | $183M | · | $223M | $228M | $229M | · | $244M | |
| Total Debt | $118M | $120M | · | $123M | $124M | $149M | · | $177M | $180M | $183M | · | $223M | $228M | $229M | · | $244M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | · | $10.0K | $10.0K | $10.0K | · | $10.0K | |
| Retained Earnings | $-53M | $-59M | $-71M | $-95M | $-86M | $-69M | $-59M | $-60M | $-2M | $28M | · | $34M | $37M | $36M | · | $25M | |
| AOCI | $-1M | $-2M | $-585.0K | $-373.0K | $885.0K | $-2M | $-5M | $-1M | $-5M | $-5M | · | $-7M | $-4M | $-5M | · | $-13M | |
| Stockholders' Equity | $665M | $648M | $634M | $600M | $604M | $609M | $604M | $598M | $643M | $664M | · | $650M | $648M | $633M | · | $516M | |
| Liabilities + Equity | $1.22B | $1.18B | $1.25B | $1.20B | $1.22B | $1.24B | $1.24B | $1.20B | $1.23B | $1.26B | · | $1.34B | $1.32B | $1.30B | · | $1.18B | |
| Shares Outstanding | 108,168,000 | 106,879,000 | 106,639,000 | 104,763,000 | 104,763,000 | 104,763,000 | 104,763,000 | 103,255,000 | 103,255,000 | 103,255,000 | · | 101,385,000 | 101,385,000 | 101,385,000 | · | 95,950,000 |
Flusso di cassa 12
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $7M | $9M | $5M | $9M | $9M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $7M | $5M | $6M | |
| Deferred Tax | $-4M | $-3M | $-3M | $96.0K | $-2M | $-1M | $-1M | $28M | $-9M | $-6M | $1M | $-2M | $-3M | $-2M | $-2M | $-9M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $9M | $10M | $10M | $10M | $6M | $10M | |
| Operating Cash Flow | $75M | $30M | $38M | $-37M | $30M | $19M | $56M | $25M | $-18M | $-26M | $57M | $-12M | $2M | $42M | $21M | $35M | |
| CapEx | $3M | $4M | $5M | $4M | $3M | $3M | $1M | $3M | $3M | $3M | $2M | $3M | $3M | $5M | $6M | $8M | |
| Investing Cash Flow | $-3M | $-4M | $-5M | $-4M | $-3M | $-3M | $-2M | $-34M | $-15M | $-1M | $-2M | $-18M | $-3M | $-5M | $-7M | $-8M | |
| Stock Repurchased | $0 | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $-5M | $-1M | $-365.0K | $-25M | $-22M | $-4M | $-24M | $-2M | $-20M | $-24M | $-6M | $3M | $-10M | $77M | $-3M | |
| Net Change in Cash | $74M | $21M | $33M | $-41M | $5M | $-7M | $48M | $-33M | $-36M | $-48M | $31M | $-36M | $2M | $28M | $92M | $23M | |
| Taxes Paid | $2M | $2M | $-866.0K | $5M | $5M | $2M | $-123.0K | $1M | $3M | $626.0K | $3M | $4M | $1M | $-546.0K | $5M | $1M | |
| Free Cash Flow | · | $26M | · | · | · | $16M | · | · | · | $-29M | · | · | · | $37M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.2% | 32.7% | · | 26.9% | 26.8% | 27.7% | · | 22.9% | 24.1% | 25.7% | · | 24.6% | 25.4% | 24.1% | · | 22.9% | |
| Operating Margin | 2.4% | 3.9% | · | -1.6% | -5.3% | -0.61% | · | -6.9% | -9.5% | -3.0% | · | -0.21% | -0.83% | 0.29% | · | -3.5% | |
| Net Margin | 2.8% | 3.6% | · | -3.1% | -6.5% | -2.8% | · | -17.0% | -9.3% | -3.4% | · | -0.85% | -1.4% | -0.57% | · | -2.0% | |
| Pretax Margin | 2.9% | 3.6% | · | -2.4% | -6.5% | -2.2% | · | -8.1% | -10.5% | -3.8% | · | -0.82% | -2.0% | -0.65% | · | -3.9% | |
| EBITDA Margin | 2.4% | 3.9% | · | -1.6% | -5.3% | -0.61% | · | -6.9% | -9.5% | -3.0% | · | -0.21% | -0.83% | 0.29% | · | -3.5% | |
| ROA | 0.73% | 1.1% | · | -0.89% | -1.7% | -0.84% | · | -4.1% | -1.9% | -0.91% | · | -0.24% | -0.35% | -0.15% | · | -0.49% | |
| ROE | 1.4% | 2.0% | · | -1.8% | -3.4% | -1.6% | · | -8.3% | -3.8% | -1.8% | · | -0.53% | -0.76% | -0.33% | · | -1.2% | |
| ROIC | 0.97% | 1.8% | · | -0.97% | -2.3% | -0.37% | · | -5.7% | -2.6% | -1.0% | · | -0.08% | -0.20% | 0.09% | · | -0.71% |
Liquidità e Solvibilità 4
| 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 | 1.8 | 1.7 | · | 1.5 | 1.4 | 1.5 | · | 1.6 | 1.8 | 1.8 | · | 1.7 | 1.8 | 1.8 | · | 1.6 | |
| Quick Ratio | 1.0 | 0.9 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 0.7 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.5 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Inventory Turnover | 0.8 | 0.9 | · | 0.8 | 0.8 | 1.0 | · | 0.9 | 0.8 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 0.8 | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.9 | 1.7 | 1.7 | · | 1.4 | 1.3 | 1.6 | · | 1.8 | 1.7 | 1.5 | · | 1.5 |
Valutazione (TTM) 14
| 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 | $1.33B | $1.39B | · | $1.34B | $1.26B | $1.27B | · | $1.27B | $1.29B | $1.38B | · | $1.35B | $1.28B | $1.33B | · | $1.37B | |
| Net Income TTM | $-10M | $-29M | · | $-94M | $-107M | $-98M | · | $-91M | $-43M | $-21M | · | $-16M | $-65M | $-63M | · | $-59M | |
| Market Cap | $1.05B | $593M | · | $934M | $988M | $928M | · | $719M | $1.14B | $1.27B | · | $1.47B | $1.80B | $1.86B | · | $1.09B | |
| Enterprise Value | $972M | $595M | · | $993M | $1.01B | $977M | · | $837M | $1.23B | $1.33B | · | $1.55B | $1.85B | $1.91B | · | $1.28B | |
| P/E | -120.9 | -23.1 | · | -9.8 | -8.6 | -8.4 | · | -7.0 | -26.3 | -82.3 | · | -121.1 | -25.0 | -23.8 | · | -15.3 | |
| P/S | 0.8 | 0.4 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.9 | 0.9 | · | 1.1 | 1.4 | 1.4 | · | 0.8 | |
| P/B | 1.6 | 0.9 | · | 1.6 | 1.6 | 1.5 | · | 1.2 | 1.8 | 1.9 | · | 2.3 | 2.8 | 2.9 | · | 2.1 | |
| P / Tangible Book | 5.2 | 3.4 | · | 8.8 | 10.1 | 9.4 | · | 11.0 | 9.5 | 9.7 | · | 14.9 | 17.6 | 23.9 | · | · | |
| P / Cash Flow | · | 20.0 | · | · | · | 49.5 | · | · | · | -48.4 | · | · | · | 44.5 | · | · | |
| P / FCF | · | 22.8 | · | · | · | 59.2 | · | · | · | -44.2 | · | · | · | 50.1 | · | · | |
| EV / EBITDA | 127.8 | 43.1 | · | -176.5 | -59.5 | -431.7 | · | -40.0 | -49.7 | -130.1 | · | -2046.1 | -679.8 | 1841.9 | · | -116.1 | |
| EV / FCF | · | 22.8 | · | · | · | 62.3 | · | · | · | -46.1 | · | · | · | 51.4 | · | · | |
| EV / Revenue | 0.7 | 0.4 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | 1.0 | 1.0 | · | 1.1 | 1.4 | 1.4 | · | 0.9 | |
| Earnings Yield | -0.83% | -4.3% | · | -10.2% | -11.7% | -12.0% | · | -14.2% | -3.8% | -1.2% | · | -0.83% | -4.0% | -4.2% | · | -6.5% |
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 | $1.47B | $1.32B | $1.46B | $1.38B | $1.90B |
| Margine Lordo % | 28.9% | 24.9% | 24.7% | 21.6% | 27.0% |
| Margine Operativo % | 0.14% | -3.8% | 0.66% | -4.0% | 7.2% |
| Utile netto | $-16M | $-85M | $-3M | $-54M | $101M |
| EPS Diluito | $-0.12 | $-0.95 | $0.03 | $-0.63 | $1.01 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 |
| Rapporto corrente | 1.5 | 1.6 | 1.7 | 1.8 | 1.6 |
| Quick Ratio | 0.8 | 0.8 | 1.0 | 1.1 | 0.8 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $35M | $26M | $76M | $40M | $9M |
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Proprietari istituzionali (13F) 237 filer · $233.4M 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 58 (+4 vs trimestre precedente) | 31 (+6 vs trimestre precedente) | 78 (+26 vs trimestre precedente) | 47 (-20 vs trimestre precedente) | +2.8M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $27.413.009 | 2.834.851 | 11,75% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26.777.226 | 2.769.103 | 11,47% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $20.620.714 | 2.132.442 | 8,84% | Azioni |
| STATE STREET CORP | $16.984.533 | 1.756.415 | 7,28% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $10.662.585 | 1.102.423 | 4,57% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.664.320 | 896.000 | 3,71% | Opzione Call |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.577.741 | 783.634 | 3,25% | Azioni |
| PALISADE CAPITAL MANAGEMENT, LP | $5.406.990 | 559.151 | 2,32% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $5.109.995 | 528.438 | 2,19% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.603.916 | 476.103 | 1,97% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.215.772 | 435.964 | 1,81% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.208.506 | 331.800 | 1,37% | Opzione Put |
| VANGUARD FIDUCIARY TRUST CO | $3.024.873 | 312.810 | 1,30% | Azioni |
| CITADEL ADVISORS LLC | $2.896.165 | 299.500 | 1,24% | Opzione Call |
| GOLDMAN SACHS GROUP INC | $2.824.878 | 292.128 | 1,21% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $2.731.533 | 282.475 | 1,17% | Azioni |
| CITADEL ADVISORS LLC | $2.339.221 | 241.905 | 1,00% | Azioni |
| STIFEL FINANCIAL CORP | $2.257.697 | 233.473 | 0,97% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $2.188.244 | 226.292 | 0,94% | Azioni |
| Trexquant Investment LP | $2.187.547 | 226.220 | 0,94% | Azioni |
| Quinn Opportunity Partners LLC | $2.169.716 | 224.376 | 0,93% | Azioni |
| WOLVERINE TRADING, LLC | $2.043.360 | 237.600 | 0,88% | Opzione Call |
| D. E. Shaw & Co., Inc. | $1.976.654 | 204.411 | 0,85% | Azioni |
| Vanguard Global Advisers, LLC | $1.945.169 | 201.155 | 0,83% | Azioni |
| CITADEL ADVISORS LLC | $1.878.881 | 194.300 | 0,81% | Opzione Put |
| MORGAN STANLEY | $1.868.273 | 193.203 | 0,80% | Azioni |
| Point72 Asset Management, L.P. | $1.783.274 | 184.413 | 0,76% | Azioni |
| VANGUARD GROUP INC | $1.779.618 | 299.599 | 0,76% | Azioni |
| Bank of New York Mellon Corp | $1.739.295 | 179.865 | 0,75% | Azioni |
| IEQ CAPITAL, LLC | $1.714.540 | 177.305 | 0,73% | Azioni |
| Balyasny Asset Management L.P. | $1.631.861 | 168.755 | 0,70% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.629.859 | 168.548 | 0,70% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.619.396 | 167.466 | 0,69% | Azioni |
| Public Sector Pension Investment Board | $1.552.644 | 160.563 | 0,67% | Azioni |
| Mariner, LLC | $1.529.014 | 158.158 | 0,66% | Azioni |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.492.932 | 154.388 | 0,64% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $1.459.783 | 150.960 | 0,63% | Azioni |
| Counterpoint Mutual Funds LLC | $1.386.069 | 143.337 | 0,59% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.321.231 | 136.632 | 0,57% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.299.880 | 134.424 | 0,56% | Azioni |
| BSW Wealth Partners | $1.276.440 | 132.000 | 0,55% | Azioni |
| Squarepoint Ops LLC | $1.252.391 | 129.513 | 0,54% | Azioni |
| BlackRock, Inc. | $1.212.918 | 125.431 | 0,52% | Azioni |
| Creative Planning | $1.188.229 | 122.878 | 0,51% | Azioni |
| RHUMBLINE ADVISERS | $1.112.141 | 115.011 | 0,48% | Azioni |
| Belpointe Asset Management LLC | $1.004.607 | 103.889 | 0,43% | Azioni |
| WINTON GROUP Ltd | $988.032 | 102.175 | 0,42% | Azioni |
| Swiss National Bank | $931.221 | 96.300 | 0,40% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $893.353 | 92.384 | 0,38% | Azioni |
| CAXTON ASSOCIATES LLP | $857.033 | 88.628 | 0,37% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $800.057 | 82.736 | 0,34% | Azioni |
| AMERIPRISE FINANCIAL INC | $795.454 | 82.260 | 0,34% | Azioni |
| CastleKnight Management LP | $785.204 | 81.200 | 0,34% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $775.109 | 80.156 | 0,33% | Azioni |
| Engineers Gate Manager LP | $746.360 | 77.183 | 0,32% | Azioni |
| Legal & General Group Plc | $702.642 | 72.662 | 0,30% | Azioni |
| Vontobel Holding Ltd. | $687.624 | 71.109 | 0,29% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $668.593 | 69.141 | 0,29% | Azioni |
| Brevan Howard Capital Management LP | $661.070 | 68.363 | 0,28% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $650.462 | 67.266 | 0,28% | Azioni |
| IMC-Chicago, LLC | $575.297 | 59.493 | 0,25% | Azioni |
| Toroso Investments, LLC | $554.535 | 93.356 | 0,24% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $549.567 | 56.891 | 0,24% | Azioni |
| SIGNATUREFD, LLC | $531.425 | 54.956 | 0,23% | Azioni |
| Walleye Trading LLC | $523.147 | 54.100 | 0,22% | Opzione Put |
| MARTINGALE ASSET MANAGEMENT L P | $494.592 | 51.147 | 0,21% | Azioni |
| STRS OHIO | $467.061 | 48.300 | 0,20% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $448.688 | 46.400 | 0,19% | Azioni |
| DEUTSCHE BANK AG\ | $428.777 | 44.341 | 0,18% | Azioni |
| Qube Research & Technologies Ltd | $420.983 | 43.535 | 0,18% | Azioni |
| WELLS FARGO & COMPANY/MN | $386.829 | 40.003 | 0,17% | Azioni |
| ALLSTATE CORP | $356.804 | 36.898 | 0,15% | Azioni |
| CWM, LLC | $356.127 | 64.167 | 0,15% | Azioni |
| AXQ CAPITAL, LP | $346.437 | 35.826 | 0,15% | Azioni |
| Quantinno Capital Management LP | $345.185 | 35.696 | 0,15% | Azioni |
| HANCOCK WHITNEY CORP | $345.113 | 35.689 | 0,15% | Azioni |
| JANE STREET GROUP, LLC | $344.252 | 35.600 | 0,15% | Opzione Put |
| PEAK6 LLC | $338.450 | 35.000 | 0,15% | Opzione Put |
| Illinois Municipal Retirement Fund | $335.829 | 34.729 | 0,14% | Azioni |
| Walleye Trading LLC | $334.582 | 34.600 | 0,14% | Opzione Call |
| JANE STREET GROUP, LLC | $312.341 | 32.300 | 0,13% | Opzione Call |
| New Age Alpha Advisors, LLC | $309.150 | 31.970 | 0,13% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $295.277 | 53.203 | 0,13% | Azioni |
| Walleye Trading LLC | $289.926 | 29.982 | 0,12% | Azioni |
| Odyssean, LLC | $272.365 | 28.166 | 0,12% | Azioni |
| HSBC HOLDINGS PLC | $270.395 | 28.373 | 0,12% | Azioni |
| Glenmede Investment Management, LP | $270.276 | 30.300 | 0,12% | Azioni |
| MetLife Investment Management, LLC | $263.836 | 27.284 | 0,11% | Azioni |
| AlphaQuest LLC | $263.279 | 44.323 | 0,11% | Azioni |
| Impact Partnership Wealth, LLC | $260.935 | 26.984 | 0,11% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $243.326 | 25.163 | 0,10% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $238.411 | 42.957 | 0,10% | Azioni |
| Entropy Technologies, LP | $225.969 | 23.368 | 0,10% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $223.948 | 23.159 | 0,10% | Azioni |
| CITIGROUP INC | $220.167 | 22.768 | 0,09% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $219.509 | 22.700 | 0,09% | Azioni |
| M&T Bank Corp | $210.352 | 21.753 | 0,09% | Azioni |
| Louisiana State Employees Retirement System | $199.202 | 20.600 | 0,09% | Azioni |
| Focus Partners Wealth | $191.388 | 19.792 | 0,08% | Azioni |
| Graham Capital Management, L.P. | $188.526 | 19.496 | 0,08% | Azioni |
Insider aziendali 12 insider · 4 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| L La Thi | Chief Executive Officer | 16 Agosto 2026 F | 777.554 | 0 | 0 | $0 |
| Andrew J. Paul | Chief Executive Officer | 30 Giugno 2025 F | 2.859.375 | 0 | 0 | $0 |
| Michael G Potter | Chief Financial Officer | 16 Agosto 2025 F | 120.927 | 0 | 0 | $0 |
| Gregg A Lakritz | Vice President, Corporate Controller | 12 Febbraio 2021 A | — | 0 | 0 | $0 |
| Jason Glen Cahilly | Direttore | 16 Giugno 2026 A | 56.397 | 0 | 0 | $0 |
| Samuel R. Szteinbaum | Direttore | 16 Giugno 2026 A | 430.287 | 0 | 0 | $0 |
| Randall J Weisenburger | Direttore | 16 Giugno 2026 A | 115.220 | 0 | 0 | $0 |
| Anup Bagaria | Direttore | 15 Giugno 2021 S | 54.179.559 | 0 | 0 | $0 |
| George L. Majoros Jr. | Direttore | 15 Giugno 2021 S | 54.179.559 | 0 | 0 | $0 |
| Diana L. Bell | Direttore | 22 Settembre 2020 A | — | 0 | 0 | $0 |
| Sarah Mears Kim | — | 13 Agosto 2026 S | 22.458 | 0 | 1 | $-121.485 |
| Bertrand Chevalier | — | 12 Febbraio 2021 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Corsair Group (Cayman), LP, EagleTree-Carbide (GP), LLC (2), EagleTree Partners IV (GP), LP (2), EagleTree Partners IV Ultimate GP, LLC (2), Anup Bagaria (2), George L. Majoros, Jr. (2) | 23 Novembre 2022 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 50 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 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 0,95% | 203.278 SH | 08 Agosto 2026 | Giornaliero |
| HERO · Global X Funds | 0,77% | 41.044 NS | 31 Maggio 2026 | N-PORT |
| SVAL · iShares Trust | 0,59% | 115.957 SH | 08 Agosto 2026 | Giornaliero |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,29% | 103.599 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,15% | 219.084 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 66.241 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 126.309 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 10.529 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,05% | 418.775 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,05% | 99.790 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,05% | 534.947 NS | 30 Aprile 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,04% | 33.279 SH | 08 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 26.872 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 81.549 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 466.228 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,03% | 5.601 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 41.440 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,03% | 2.872.344 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,03% | 560 NS | 31 Maggio 2026 | N-PORT |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 69.580 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,02% | 162.815 SH | 08 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,02% | 10.313 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 351.173 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.284.191 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,01% | 2.196 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 223.746 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.369 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 546.160 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 273.484 SH | 08 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,01% | 1.199.155 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 20.274 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.718 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 3.675 NS | 30 Aprile 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 167.261 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.737 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3.752 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 235.315 NS | 30 Aprile 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 9.240 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.659 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 44 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 6.322 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 88.267 SH | 08 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,00% | 4.285 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 12.525 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 25.300 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 10.390 SH | 08 Agosto 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 3.754 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.536.046 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.201 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,00% | 183 NS | 30 Aprile 2026 | N-PORT |