CTEV Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$37.09

Capitalizzazione di Mercato

$658M

P/E (TTM)

-2.3

EPS (TTM)

$-17.30

Ricavi (TTM)

$965M

Rendimento div.

—

ROE

265.9%

D/E Debito/Patrimonio

-0.1

Intervallo 52 sett.

$12 – $74

CTEV 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

Ricavi e Utile Netto $965M

2018-12-31 → 2025-12-31

EPS $-17.30

2019-12-31 → 2025-12-31

Flusso di cassa libero $-12M

2021-12-31 → 2025-12-31

Margini -29.4%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

CTEV

Mediana dei peer

P/E (TTM)

-2.3

49.1

P/S (TTM)

0.7

2.1

P/B

-3.8

2.1

EV / EBITDA

22.8

—

Price / FCF (Prezzo / FCF)

-53.6

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

CTEV

Mediana dei peer

Operating Margin (Margine Operativo)

3.0%

—

Net Profit Margin (Margine di Profitto Netto)

-29.4%

-11.9%

ROA

-5.7%

-5.2%

ROE

265.9%

-6.7%

ROIC

-13.8%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

CTEV

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

-0.1

—

Current Ratio (Rapporto corrente)

0.9

1.5

Quick Ratio

0.6

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

CTEV

Mediana dei peer

Revenue YoY (Ricavi YoY)

3.7%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-3.7%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

0.58%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

CTEV

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-17.30

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

CTEV

Mediana dei peer

CTEV Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 12 analisti

Acquisto forte 4 33,3%
Compra 6 50,0%
Mantieni 2 16,7%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

6 analisti · 2026-08-18

Mediana $43.50

Ora $37.09

Basso $28.00

Alto $73.00

Target mediano $43.50 +17,3%

Target medio $43.83 +18,2%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

-0.30%

Periodo	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	$-3.49	$-4.21	0.72%
31 Marzo 2026	$-4.41	$-4.09	-0.32%
31 Dicembre 2025	$-4.88	$-3.88	-1.00%
30 Settembre 2025	$-4.23	$-3.67	-0.56%
30 Giugno 2025	$-3.81	$-3.91	0.10%
31 Marzo 2025	$-3.90	$-3.16	-0.74%

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
CTEV	$708M	-2.5	3.7%	-29.4%	265.9%	—
GDRX	—	30.1	0.57%	3.8%	4.8%	—
CERT	$1.40B	-881.0	8.8%	-0.38%	-0.15%	—
TDOC	$1.25B	-6.1	-1.5%	-7.9%	-14.3%	—
HSTM	$682M	37.8	4.3%	6.0%	5.2%	—
PHR	—	335.8	14.5%	0.48%	0.73%	—
EVH	—	-0.8	-26.6%	-28.5%	-81.5%	—
SLP	$285M	-4.4	13.1%	-81.7%	-41.2%	58.4%
AMWL	$81M	-0.8	-2.0%	-38.4%	-35.4%	—
VEEV	$33.40B	37.5	16.3%	28.4%	13.1%	75.5%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 14

Dati annuali Conto Economico per CTEV
Metrica	2025	2024	2023	2022	2021	2020	2019
Revenue	$965M	$931M	$962M	$1.08B	$1.12B	$938M	$983M
SG&A Expense	$222M	$151M	$143M	$167M	$151M	$356M	$75M
Operating Expenses	$937M	$2.32B	$800M	$1.44B	$731M	$1.07B	$615M
Operating Income	$29M	$-1.39B	$162M	$-363M	$386M	$-132M	$368M
Interest Expense	·	·	$333M	$303M	$267M	$336M	$376M
Interest Income	$2M	$3M	$8M	$4M	$30.0K	$288.0K	$196.0K
Pretax Income	$-373M	$-1.77B	$-107M	$-561M	$135M	$136M	$-547M
Income Tax	$-89M	$-125M	$-15M	$12M	$33M	$33M	$-26M
Net Income	$-284M	$-1.65B	$-92M	$-573M	$102M	$-521M	$10M
EPS (Basic)	$-17.30	$-101.92	$-5.69	$-0.90	$0.16	$-1.11	$0.02
EPS (Diluted)	$-17.30	$-101.92	$-5.69	$-0.90	$0.16	$-1.11	$0.02
Shares (Basic)	16,434,919	16,147,506	16,128,366	638,925,689	651,006,567	470,785,192	415,700,000
Shares (Diluted)	16,434,919	16,147,506	16,128,366	638,925,689	651,525,791	470,785,192	415,700,000
EBITDA	$29M	$-1.39B	$162M	$-363M	$386M	·	·

Stato Patrimoniale 26

Dati annuali Stato Patrimoniale per CTEV
Metrica	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	$17M	$17M	$72M	$334M	$185M	$127M	$22M
Receivables	$128M	$90M	$77M	$79M	$100M	$63M	$77M
Prepaid Expense	·	·	·	·	·	·	$0
Other Current Assets	$14M	$7M	$3M	$4M	$999.0K	$1M	$195.0K
Current Assets	$224M	$176M	$194M	$447M	$319M	$209M	$116M
Goodwill	$2.41B	$2.40B	$3.83B	$3.71B	$4.36B	$4.26B	$4.14B
Intangibles	$1.88B	$2.23B	$2.63B	$2.94B	$3.29B	$3.58B	$3.89B
Other Non-current Assets	$33M	$37M	$22M	$22M	$10M	$14M	$8M
Total Assets	$4.89B	$5.15B	$6.96B	$7.37B	$8.22B	$8.28B	$8.36B
Accounts Payable	$60M	$86M	$20M	$13M	$13M	$15M	$10M
Accrued Liabilities	$36M	$21M	·	·	·	·	·
Current Liabilities	$261M	$214M	$167M	$176M	$142M	$112M	$86M
Capital Leases	$16M	$14M	$17M	$21M	$27M	$27M	$23M
Deferred Tax	$198M	$326M	$522M	$639M	$754M	$901M	$869M
Other Non-current Liabilities	$0	$4M	$17M	$28.0K	$135.0K	$0	·
Total Liabilities	$5.06B	$5.07B	$5.26B	$5.58B	$5.88B	$5.73B	$6.38B
Long-term Debt	$4.61B	$4.57B	$4.60B	$4.82B	$4.97B	·	·
Total Debt	$15M	$13M	$13M	$13M	$13M	·	·
Common Stock	·	·	·	·	$67.0K	$66.0K	$42.0K
Paid-in Capital	$2.40B	$2.37B	$2.35B	$2.33B	$2.31B	$2.53B	$1.35B
Retained Earnings	$-2.43B	$-2.15B	$-499M	$-348M	$225M	$117M	$638M
Treasury Stock	$139M	$139M	$128M	$192M	$192M	$90M	$0
AOCI	$-4M	$-5M	$-12M	$0	·	·	·
Stockholders' Equity	$-174M	$84M	$1.71B	$1.79B	$2.34B	$2.56B	$1.99B
Liabilities + Equity	$4.89B	$5.15B	$6.96B	$7.37B	$8.22B	$8.28B	$8.36B
Shares Outstanding	16,552,723	16,930,827	16,695,207	16,657,259	665,456,180	664,183,318	415,700,000

Flusso di cassa 14

Dati annuali Flusso di cassa per CTEV
Metrica	2025	2024	2023	2022	2021	2020	2019
Stock-based Comp	$28M	$27M	$18M	$17M	$18M	$406M	$-15M
Deferred Tax	$-129M	$-198M	$-114M	$-114M	$-82M	$-45M	$-111M
Amort. of Intangibles	$344M	$344M	$343M	$341M	$340M	$335M	$334M
Operating Cash Flow	$117M	$108M	$172M	$372M	$405M	$377M	$284M
CapEx	$130M	$118M	$109M	$90M	$85M	$71M	$66M
Investing Cash Flow	$-121M	$-118M	$-250M	$-104M	$-228M	$-211M	$-66M
Stock Issued	$2M	$1M	$508.0K	$0	$0	·	·
Stock Repurchased	$0	$10M	$15M	$0	$100M	$101M	$0
Net Stock Activity	$2M	$-9M	$-15M	$0	$-100M	·	·
Financing Cash Flow	$2M	$-41M	$-181M	$-116M	$-115M	$-62M	$-201M
Net Change in Cash	$-1M	$-52M	$-259M	$152M	$62M	$105M	$17M
Taxes Paid	$44M	$80M	$100M	$124M	$132M	$4M	$115M
Free Cash Flow	$-12M	$-11M	$63M	$283M	$320M	·	·
Levered FCF	·	·	$-223M	$-27M	$119M	·	·

Redditività 7

Dati annuali Redditività per CTEV
Metrica	2025	2024	2023	2022	2021	2020	2019
Operating Margin	3.0%	-149.3%	16.9%	-33.6%	34.5%	·	·
Net Margin	-29.4%	-176.8%	-9.5%	-53.1%	9.1%	·	·
Pretax Margin	-38.6%	-190.3%	-11.1%	-51.9%	12.1%	·	·
EBITDA Margin	3.0%	-149.3%	16.9%	-33.6%	34.5%	·	·
ROA	-5.7%	-27.2%	-1.3%	-7.3%	1.2%	·	·
ROE	265.9%	-1128.9%	-5.3%	-27.1%	4.3%	·	·
ROIC	-13.8%	-1328.1%	8.1%	-20.5%	12.3%	·	·

Liquidità e Solvibilità 4

Dati annuali Liquidità e Solvibilità per CTEV
Metrica	2025	2024	2023	2022	2021	2020	2019
Current Ratio	0.9	0.8	1.2	2.5	2.2	·	·
Quick Ratio	0.6	0.5	0.9	2.3	2.0	·	·
Debt / Equity	-0.1	0.2	0.0	0.0	0.0	·	·
Interest Coverage	·	·	0.5	-1.2	1.4	·	·

Efficienza 2

Dati annuali Efficienza per CTEV
Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019
Asset Turnover		0.2	0.2	0.1	0.1	0.1	·	·
Receivables Turnover		8.9	11.2	12.4	12.1	13.7	·	·

Per Azione 5

Dati annuali Per Azione per CTEV
Metrica	2025	2024	2023	2022	2021	2020	2019
Book Value / Share	$-10.51	$5.19	$2.64	$2.80	$3.67	·	·
Revenue / Share	$58.74	$57.63	$1.49	$1.69	$1.72	·	·
Cash Flow / Share	$7.14	$6.66	$0.27	$0.58	$0.62	·	·
Cash / Share	$1.02	$1.04	$0.11	$0.52	$0.29	·	·
EPS (TTM)	$-17.30	$-101.92	$-5.69	$-0.90	$0.16	$-1.11	·

Tassi di Crescita 3

Dati annuali Tassi di Crescita per CTEV
Metrica	2025	2024	2023	2022	2021	2020	2019
Revenue YoY	3.7%	-3.2%	-10.9%	-3.4%	19.2%	·	·
Revenue CAGR 3Y	-3.7%	-5.9%	0.84%	·	·	·	·
Revenue CAGR 5Y	0.58%	·	·	·	·	·	·

Valutazione (TTM) 13

Dati annuali Valutazione (TTM) per CTEV
Metrica	2025	2024	2023	2022	2021	2020	2019
Revenue TTM	$965M	$931M	$962M	$1.08B	$1.12B	$938M	·
Net Income TTM	$-284M	$-1.65B	$-92M	$-573M	$102M	$-521M	·
Market Cap	$708M	$239M	$37.34B	$29.40B	$113.11B	·	·
Enterprise Value	$706M	$236M	$37.28B	$29.08B	$112.94B	·	·
P/E	-2.5	-0.1	-10.1	-51.1	1107.5	-287.9	·
P/S	0.7	0.3	38.8	27.2	101.2	·	·
P/B	-4.1	2.8	21.8	16.4	48.2	·	·
P / Cash Flow	6.0	2.2	217.5	79.0	279.5	·	·
P / FCF	-57.6	-22.8	594.0	104.0	353.4	·	·
EV / EBITDA	24.5	-0.2	230.2	-80.2	292.5	·	·
EV / FCF	-57.5	-22.4	593.1	102.9	352.8	·	·
EV / Revenue	0.7	0.3	38.8	26.9	101.1	·	·
Earnings Yield	-40.5%	-689.6%	-9.9%	-2.0%	0.09%	-0.35%	·

Conto Economico 14

Dati trimestrali Conto Economico per CTEV
Metrica	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	$257M	$245M	$247M	$246M	$242M	$231M	$232M	$230M	$233M	$235M	$244M	$243M	$238M	$237M	$241M	$250M
SG&A Expense	$55M	$58M	$56M	$62M	$51M	$47M	$44M	$38M	$35M	$35M	$35M	$37M	$40M	$31M	$36M	$58M
Operating Expenses	$234M	$238M	$254M	$236M	$225M	$222M	$274M	$569M	$757M	$721M	$203M	$203M	$203M	$190M	$855M	$214M
Operating Income	$23M	$7M	$-8M	$10M	$17M	$10M	$-41M	$-338M	$-524M	$-486M	$41M	$40M	$35M	$47M	$-614M	$36M
Interest Expense	·	·	·	·	·	·	·	·	·	$82M	·	$84M	$82M	$83M	$82M	$77M
Interest Income	$195.0K	$182.0K	$279.0K	$471.0K	$323.0K	$488.0K	$408.0K	$1M	$551.0K	$926.0K	$1M	$2M	$2M	$3M	$3M	$886.0K
Pretax Income	$-77M	$-93M	$-107M	$-93M	$-83M	$-90M	$-186M	$-419M	$-604M	$-562M	$-32M	$-31M	$-46M	$2M	$-648M	$9M
Income Tax	$-17M	$-19M	$-26M	$-24M	$-20M	$-19M	$-48M	$-27M	$-28M	$-22M	$-386.0K	$-7M	$-10M	$2M	$2M	$-11M
Net Income	$-59M	$-74M	$-81M	$-70M	$-63M	$-71M	$-138M	$-391M	$-577M	$-540M	$-31M	$-24M	$-36M	$209.0K	$-650M	$20M
EPS (Basic)	$-3.49	$-4.41	$-4.88	$-4.23	$-3.81	$-4.38	$-8.49	$-24.25	$-35.78	$-33.40	$-4.14	$-1.49	$-0.06	$0.00	$-1.02	$0.03
EPS (Diluted)	$-3.49	$-4.41	$-4.88	$-4.23	$-3.81	$-4.38	$-8.49	$-24.25	$-35.78	$-33.40	$-4.14	$-1.49	$-0.06	$0.00	$-1.02	$0.03
Shares (Basic)	16,964,960	16,692,340	-32,773,119	16,480,703	16,453,896	16,273,439	-32,271,366	16,143,520	16,116,996	16,158,356	-1,282,094,048	16,161,095	643,339,328	638,721,991	-1,277,647,353	639,073,949
Shares (Diluted)	16,964,960	16,692,340	-32,773,119	16,480,703	16,453,896	16,273,439	-32,271,366	16,143,520	16,116,996	16,158,356	-1,284,273,346	16,161,095	643,339,328	640,901,289	-1,280,037,209	639,850,455
EBITDA	$23M	$7M	·	$10M	$17M	$10M	·	$-338M	$-524M	$-486M	·	$40M	$35M	$47M	·	$36M

Stato Patrimoniale 24

Dati trimestrali Stato Patrimoniale per CTEV
Metrica	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	$14M	$21M	$17M	$39M	$56M	$23M	$17M	$87M	$49M	$59M	$72M	$101M	$90M	$266M	$334M	$439M
Receivables	$131M	$141M	$128M	$127M	$124M	$93M	$90M	$82M	$81M	$82M	·	$69M	$70M	$67M	$79M	$72M
Other Current Assets	$23M	$14M	$14M	$10M	$11M	$7M	$7M	$2M	$14M	$14M	·	$12M	$6M	$5M	$4M	$2M
Current Assets	$236M	$242M	$224M	$257M	$247M	$185M	$176M	$212M	$192M	$190M	·	$212M	$209M	$371M	$447M	$529M
Goodwill	$2.41B	$2.41B	$2.41B	$2.40B	$2.40B	$2.40B	$2.40B	$2.40B	$2.76B	$3.31B	$3.83B	$3.83B	$3.83B	$3.71B	$3.71B	$4.36B
Intangibles	$1.71B	$1.80B	$1.88B	$1.97B	$2.05B	$2.14B	$2.23B	$2.37B	$2.46B	$2.54B	·	$2.72B	$2.81B	$2.86B	$2.94B	$3.03B
Other Non-current Assets	$36M	$35M	$33M	$31M	$44M	$40M	$37M	$31M	$28M	$24M	·	$21M	$22M	$22M	$22M	$22M
Total Assets	$4.76B	$4.84B	$4.89B	$4.99B	$5.07B	$5.08B	$5.15B	$5.32B	$5.74B	$6.37B	·	$7.06B	$7.14B	$7.22B	$7.37B	$8.19B
Accounts Payable	$57M	$59M	$60M	$39M	$43M	$35M	$86M	$23M	$22M	$18M	·	$14M	$15M	$14M	$13M	$14M
Accrued Liabilities	·	·	$36M	·	·	·	$21M	·	·	·	·	·	·	·	·	·
Current Liabilities	$238M	$190M	$261M	$213M	$253M	$180M	$214M	$201M	$181M	$194M	·	$172M	$147M	$156M	$176M	$230M
Capital Leases	$14M	$15M	$16M	$16M	$17M	$13M	$14M	$10M	$15M	$16M	·	$19M	$20M	$20M	$21M	$20M
Deferred Tax	$142M	$170M	$198M	$246M	$226M	$273M	$326M	$379M	$428M	$468M	·	$552M	$592M	$643M	$639M	$615M
Other Non-current Liabilities	·	·	$0	$0	$3M	$4M	$4M	$12M	$5M	$7M	·	$5M	$0	$0	$28.0K	$55.0K
Total Liabilities	$5.05B	$5.07B	$5.06B	$5.09B	$5.11B	$5.07B	$5.07B	$5.11B	$5.14B	$5.20B	·	$5.31B	$5.37B	$5.43B	$5.58B	$5.76B
Long-term Debt	$4.64B	$4.62B	$4.61B	$4.60B	$4.59B	$4.58B	·	·	·	·	·	·	·	·	·	·
Total Debt	$15M	$15M	·	$15M	$15M	$15M	·	$13M	$13M	$13M	·	$13M	$13M	$13M	·	$13M
Paid-in Capital	$2.41B	$2.40B	$2.40B	$2.39B	$2.38B	$2.38B	$2.37B	$2.37B	$2.36B	$2.35B	·	$2.34B	$2.34B	$2.33B	$2.33B	$2.33B
Retained Earnings	$-2.56B	$-2.50B	$-2.43B	$-2.35B	$-2.28B	$-2.22B	$-2.15B	$-2.01B	$-1.62B	$-1.04B	·	$-468M	$-444M	$-348M	$-348M	$302M
Treasury Stock	$142M	$139M	$139M	$139M	$139M	$139M	$139M	$139M	$139M	$139M	·	$126M	$126M	$198M	$192M	$192M
AOCI	$-955.0K	$-2M	$-4M	$-5M	$-6M	$-7M	$-5M	$-12M	$-1M	$-3M	·	$382.0K	·	·	$0	·
Stockholders' Equity	$-295M	$-241M	$-174M	$-102M	$-40M	$15M	$84M	$208M	$603M	$1.17B	·	$1.75B	$1.77B	$1.79B	$1.79B	$2.44B
Liabilities + Equity	$4.76B	$4.84B	$4.89B	$4.99B	$5.07B	$5.08B	$5.15B	$5.32B	$5.74B	$6.37B	·	$7.06B	$7.14B	$7.22B	$7.37B	$8.19B
Shares Outstanding	16,935,754	17,000,290	16,552,723	16,509,496	16,472,126	16,436,369	16,187,968	16,171,197	645,723,791	644,185,300	16,695,207	649,486,255	649,480,795	634,876,516	639,172,938	639,108,661

Flusso di cassa 14

Dati trimestrali Flusso di cassa per CTEV
Metrica	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	$7M	$7M	$8M	$7M	$7M	$6M	$7M	$7M	$7M	$6M	$5M	$5M	$5M	$4M	$5M	$4M
Deferred Tax	$-29M	$-28M	$-49M	$20M	$-47M	$-53M	$-55M	$-46M	$-40M	$-57M	$-27M	$-40M	$-51M	$3M	$24M	$-79M
Amort. of Intangibles	$86M	$86M	$86M	$86M	$86M	$86M	$86M	$86M	$86M	$86M	$86M	$86M	$86M	$85M	$85M	$85M
Operating Cash Flow	$93M	$-46M	$66M	$20M	$61M	$-30M	$-33M	$73M	$18M	$50M	$28M	$72M	$8M	$64M	$28M	$109M
CapEx	$38M	$47M	$30M	$36M	$25M	$39M	$30M	$32M	$25M	$31M	$31M	$22M	$32M	$23M	$26M	$21M
Investing Cash Flow	$-38M	$-47M	$-35M	$-23M	$-25M	$-39M	$-30M	$-32M	$-25M	$-31M	$-31M	$-22M	$-173M	$-23M	$-26M	$-21M
Stock Issued	$537.0K	$464.0K	$345.0K	$648.0K	$448.0K	$301.0K	$212.0K	$170.0K	$280.0K	$433.0K	$508.0K	$0	$0	$0	·	·
Stock Repurchased	·	·	$0	$0	$0	$0	$0	$0	$0	$10M	$2M	$0	$7M	$6M	$0	$0
Net Stock Activity	·	$464.0K	·	·	·	$301.0K	·	$0	$0	$-10M	·	·	·	$-6M	·	·
Financing Cash Flow	$-62M	$99M	$-54M	$-14M	$-3M	$73M	$-4M	$-3M	$-3M	$-31M	$-22M	$-38M	$-11M	$-109M	$-103M	$-3M
Net Change in Cash	$-7M	$6M	$-22M	$-17M	$33M	$4M	$-67M	$38M	$-10M	$-12M	$-26M	$12M	$-176M	$-68M	$-101M	$85M
Taxes Paid	$13M	$2M	$-418.0K	$936.0K	$41M	$3M	$22M	$24M	$32M	$2M	$22M	$23M	$52M	$3M	$19M	$32M
Free Cash Flow	·	$-93M	·	·	·	$-69M	·	·	·	$19M	·	·	·	$41M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-60M	·	·	·	$32M	·	·

Redditività 7

Dati trimestrali Redditività per CTEV
Metrica	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	9.1%	2.7%	·	4.1%	6.9%	4.2%	·	-146.7%	-224.4%	-207.4%	·	16.3%	14.6%	19.8%	·	14.5%
Net Margin	-23.0%	-30.1%	·	-28.4%	-25.9%	-30.8%	·	-169.8%	-247.0%	-230.1%	·	-9.9%	-15.3%	0.09%	·	7.9%
Pretax Margin	-29.8%	-37.9%	·	-38.0%	-34.3%	-38.9%	·	-181.6%	-258.8%	-239.5%	·	-12.8%	-19.4%	0.80%	·	3.6%
EBITDA Margin	9.1%	2.7%	·	4.1%	6.9%	4.2%	·	-146.7%	-224.4%	-207.4%	·	16.3%	14.6%	19.8%	·	14.5%
ROA	-1.2%	-1.5%	·	-1.4%	-1.2%	-1.2%	·	-6.3%	-9.0%	-8.0%	·	-0.32%	-0.47%	0.00%	·	0.42%
ROE	35.4%	65.0%	·	-131.9%	-22.2%	-12.0%	·	-40.0%	-48.6%	-36.5%	·	-1.1%	-1.7%	0.01%	·	1.6%
ROIC	-6.5%	-2.3%	·	-8.6%	-49.6%	26.2%	·	-143.2%	-81.1%	-39.5%	·	1.7%	1.5%	0.29%	·	3.2%

Liquidità e Solvibilità 4

Dati trimestrali Liquidità e Solvibilità per CTEV
Metrica	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	1.0	1.3	·	1.2	1.0	1.0	·	1.0	1.1	1.0	·	1.2	1.4	2.4	·	2.3
Quick Ratio	0.6	0.9	·	0.8	0.7	0.6	·	0.8	0.7	0.7	·	1.0	1.1	2.1	·	2.2
Debt / Equity	-0.0	-0.1	·	-0.1	-0.4	1.0	·	0.1	0.0	0.0	·	0.0	0.0	0.0	·	0.0
Interest Coverage	·	·	·	·	·	·	·	·	·	-5.9	·	0.5	0.4	0.6	·	0.5

Efficienza 2

Dati trimestrali Efficienza per CTEV
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	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.1
Receivables Turnover		2.0	2.1	·	2.4	2.4	2.6	·	3.0	3.1	3.1	·	3.4	2.9	3.3	·	6.9

Per Azione 5

Dati trimestrali Per Azione per CTEV
Metrica	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
Book Value / Share	$-17.39	$-14.18	·	$-6.17	$-2.42	$0.90	·	$12.84	$0.93	$1.82	·	$2.69	$2.72	$2.82	·	$3.81
Revenue / Share	$15.18	$14.66	·	$14.92	$14.68	$14.22	·	$14.28	$0.36	$0.36	·	$0.38	$0.37	$0.37	·	$0.39
Cash Flow / Share	·	$-2.74	·	·	·	$-1.85	·	·	·	$0.08	·	·	·	$0.10	·	·
Cash / Share	$0.85	$1.25	·	$2.37	$3.42	$1.41	·	$5.36	$0.08	$0.09	·	$0.16	$0.14	$0.42	·	$0.69
EPS (TTM)	$-15.94	$-16.83	·	$-36.67	$-68.22	$-97.81	·	$-94.92	$-70.73	$-34.95	·	$-1.52	$-0.01	$0.12	·	$0.24

Valutazione (TTM) 13

Dati trimestrali Valutazione (TTM) per CTEV
Metrica	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	$990M	$964M	·	$949M	$937M	$930M	·	$941M	$949M	$952M	·	$968M	$1.02B	$1.08B	·	$1.13B
Net Income TTM	$-265M	$-277M	·	$-595M	$-1.10B	$-1.58B	·	$-1.53B	$-1.18B	$-600M	·	$-41M	$-3M	$77M	·	$155M
Market Cap	$578M	$278M	·	$876M	$743M	$339M	·	$124M	$10.02B	$20.90B	·	$43.65B	$54.82B	$26.92B	·	$73.11B
Enterprise Value	$578M	$271M	·	$852M	$702M	$331M	·	$50M	$9.99B	$20.85B	·	$43.56B	$54.74B	$26.67B	·	$72.69B
P/E	-2.1	-1.0	·	-1.4	-0.7	-0.2	·	-0.1	-0.2	-0.9	·	-44.2	-8440.0	353.3	·	476.7
P/S	0.6	0.3	·	0.9	0.8	0.4	·	0.1	10.6	22.0	·	45.1	54.0	25.0	·	64.9
P/B	-2.0	-1.2	·	-8.6	-18.6	22.9	·	0.6	16.6	17.9	·	24.9	31.0	15.1	·	30.0
P / Cash Flow	·	-6.1	·	·	·	-11.3	·	·	·	420.3	·	·	·	419.2	·	·
P / FCF	·	-3.0	·	·	·	-4.9	·	·	·	1090.0	·	·	·	654.7	·	·
EV / EBITDA	24.7	40.8	·	84.6	42.3	33.9	·	-0.1	-19.1	-42.9	·	1102.2	1577.2	568.0	·	1997.0
EV / FCF	·	-2.9	·	·	·	-4.8	·	·	·	1087.6	·	·	·	648.6	·	·
EV / Revenue	0.6	0.3	·	0.9	0.7	0.4	·	0.1	10.5	21.9	·	45.0	53.9	24.8	·	64.5
Earnings Yield	-46.7%	-103.0%	·	-69.1%	-151.2%	-474.1%	·	-1242.4%	-455.7%	-107.7%	·	-2.3%	-0.01%	0.28%	·	0.21%

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	$965M	$931M	$962M	$1.08B	$1.12B
Margine Operativo %	3.0%	-149.3%	16.9%	-33.6%	34.5%
Utile netto	$-284M	$-1.65B	$-92M	$-573M	$102M
EPS Diluito	$-17.30	$-101.92	$-5.69	$-0.90	$0.16

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	-0.1	0.2	0.0	0.0	0.0
Rapporto corrente	0.9	0.8	1.2	2.5	2.2
Quick Ratio	0.6	0.5	0.9	2.3	2.0

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-12M	$-11M	$63M	$283M	$320M

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Proprietari istituzionali (13F) 121 filer · $432.1M 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
30 (+13 vs trimestre precedente)	14 (-6 vs trimestre precedente)	38 (+4 vs trimestre precedente)	22 (+3 vs trimestre precedente)	+378K

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
H&F Corporate Investors VIII, Ltd.	$132.614.836	3.887.858	30,69%	Azioni
ARES MANAGEMENT LLC	$63.550.512	1.863.105	14,71%	Azioni
Arini Capital Management Ltd	$52.348.174	1.534.687	12,11%	Azioni
PUBLIC INVESTMENT FUND	$43.703.438	1.281.250	10,11%	Azioni
Beach Point Capital Management LP	$26.285.575	770.612	6,08%	Azioni
CPV Partners, LLC	$16.893.250	495.258	3,91%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$14.429.860	423.039	3,34%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$6.602.946	193.527	1,53%	Azioni
CASPIAN CAPITAL LP	$6.167.975	180.826	1,43%	Azioni
STATE STREET CORP	$5.812.173	170.395	1,34%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$5.696.575	167.006	1,32%	Azioni
RBF Capital, LLC	$4.615.561	135.314	1,07%	Azioni
NOMURA HOLDINGS INC	$4.494.334	131.760	1,04%	Azioni
SCOGGIN MANAGEMENT LP	$4.263.750	125.000	0,99%	Azioni
Allianz Asset Management GmbH	$3.130.377	91.773	0,72%	Azioni
OAK HILL ADVISORS LP	$3.130.377	91.773	0,72%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$2.762.432	80.986	0,64%	Azioni
Aperture Investors, LLC	$2.753.359	80.720	0,64%	Azioni
VANGUARD GROUP INC	$2.344.111	54.833	0,54%	Azioni
FAS Wealth Partners, Inc.	$2.298.912	67.397	0,53%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2.234.205	65.500	0,52%	Opzione Put
VANGUARD FIDUCIARY TRUST CO	$1.939.290	56.854	0,45%	Azioni
Kent Lake PR LLC	$1.857.800	35.000	0,43%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$1.569.572	46.015	0,36%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.480.374	43.400	0,34%	Opzione Call
Cubist Systematic Strategies, LLC	$1.452.579	27.366	0,34%	Azioni
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	$1.421.807	41.683	0,33%	Azioni
Point72 Asset Management, L.P.	$1.330.290	39.000	0,31%	Azioni
AXA Investment Managers S.A.	$1.127.207	21.236	0,26%	Azioni
CITIGROUP INC	$1.103.970	32.365	0,26%	Azioni
BANK OF AMERICA CORP /DE/	$1.064.880	31.219	0,25%	Azioni
WOLVERINE TRADING, LLC	$915.414	17.400	0,21%	Opzione Call
JANE STREET GROUP, LLC	$745.781	21.864	0,17%	Azioni
GOLDMAN SACHS GROUP INC	$718.595	21.067	0,17%	Azioni
ARISTEIA CAPITAL, L.L.C.	$669.136	19.617	0,15%	Azioni
MARSHALL WACE, LLP	$461.611	13.533	0,11%	Azioni
CastleKnight Management LP	$443.430	13.000	0,10%	Azioni
RHUMBLINE ADVISERS	$410.643	12.039	0,10%	Azioni
CITADEL ADVISORS LLC	$399.087	11.700	0,09%	Opzione Put
WOLVERINE ASSET MANAGEMENT LLC	$385.443	11.300	0,09%	Opzione Put
BARCLAYS PLC	$380.395	11.152	0,09%	Azioni
BlackRock, Inc.	$365.966	10.729	0,08%	Azioni
STEPHENS INC /AR/	$363.272	10.650	0,08%	Azioni
CITADEL ADVISORS LLC	$358.155	10.500	0,08%	Opzione Call
MILLENNIUM MANAGEMENT LLC	$338.917	9.936	0,08%	Azioni
Bank of New York Mellon Corp	$335.813	9.845	0,08%	Azioni
D. E. Shaw & Co., Inc.	$326.774	9.580	0,08%	Azioni
Centiva Capital, LP	$274.892	8.059	0,06%	Azioni
JANE STREET GROUP, LLC	$272.880	8.000	0,06%	Opzione Put
ExodusPoint Capital Management, LP	$266.877	7.824	0,06%	Azioni
Engineers Gate Manager LP	$244.535	7.169	0,06%	Azioni
Brevan Howard Capital Management LP	$231.163	6.777	0,05%	Azioni
Toroso Investments, LLC	$224.908	5.261	0,05%	Azioni
JANE STREET GROUP, LLC	$204.660	6.000	0,05%	Opzione Call
ALLIANCEBERNSTEIN L.P.	$183.008	11.200	0,04%	Azioni
MetLife Investment Management, LLC	$177.747	5.211	0,04%	Azioni
AlphaQuest LLC	$170.487	3.988	0,04%	Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$152.983	4.485	0,04%	Azioni
MERCER GLOBAL ADVISORS INC /ADV	$138.350	4.056	0,03%	Azioni
NEW YORK STATE COMMON RETIREMENT FUND	$136.440	4.000	0,03%	Azioni
Invesco Ltd.	$130.982	3.840	0,03%	Azioni
BNP PARIBAS FINANCIAL MARKETS	$122.387	3.588	0,03%	Azioni
Police & Firemen's Retirement System of New Jersey	$113.552	3.329	0,03%	Azioni
Quantbot Technologies LP	$90.630	2.657	0,02%	Azioni
Vanguard Global Advisers, LLC	$89.846	2.634	0,02%	Azioni
FMR LLC	$85.582	2.509	0,02%	Azioni
Russell Investments Group, Ltd.	$85.377	2.503	0,02%	Azioni
PRUDENTIAL FINANCIAL INC	$57.475	1.685	0,01%	Azioni
WOLVERINE ASSET MANAGEMENT LLC	$53.246	1.561	0,01%	Azioni
NORTHERN TRUST CORP	$52.086	1.527	0,01%	Azioni
Integrated Wealth Concepts LLC	$43.897	1.287	0,01%	Azioni
Arax Advisory Partners	$43.422	1.273	0,01%	Azioni
UBS Group AG	$34.110	1.000	0,01%	Azioni
Legal & General Group Plc	$32.234	945	0,01%	Azioni
Ameritas Investment Partners, Inc.	$30.153	884	0,01%	Azioni
Global Retirement Partners, LLC	$29.361	861	0,01%	Azioni
CWM, LLC	$27.680	1.694	0,01%	Azioni
NISA INVESTMENT ADVISORS, LLC	$27.288	800	0,01%	Azioni
Creative Planning	$27.015	792	0,01%	Azioni
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	$18.419	540	0,00%	Azioni
Cape Investment Advisory, Inc.	$16.202	475	0,00%	Azioni
Tower Research Capital LLC (TRC)	$15.622	458	0,00%	Azioni
Allworth Financial LP	$15.145	444	0,00%	Azioni
GAMMA Investing LLC	$14.292	419	0,00%	Azioni
US BANCORP \DE\	$12.348	362	0,00%	Azioni
Point72 Europe (London) LLP	$11.247	212	0,00%	Azioni
Point72 (DIFC) Ltd	$11.142	210	0,00%	Azioni
ROYAL BANK OF CANADA	$10.000	292	0,00%	Azioni
OSAIC HOLDINGS, INC.	$9.379	275	0,00%	Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$8.007	490	0,00%	Azioni
WOLVERINE ASSET MANAGEMENT LLC	$6.822	200	0,00%	Opzione Call
Farther Finance Advisors, LLC	$6.267	184	0,00%	Azioni
Sterling Capital Management LLC	$5.321	156	0,00%	Azioni
Spire Wealth Management	$4.775	140	0,00%	Azioni
JPMORGAN CHASE & CO	$4.532	134	0,00%	Azioni
Parallel Advisors, LLC	$3.445	101	0,00%	Azioni
WELLS FARGO & COMPANY/MN	$3.172	93	0,00%	Azioni
DEUTSCHE BANK AG\	$2.968	87	0,00%	Azioni
EverSource Wealth Advisors, LLC	$1.808	53	0,00%	Azioni
Quarry LP	$1.603	47	0,00%	Azioni

Insider aziendali 20 insider · 7 dirigenti · 7 direttori

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Vendite 12m	Netto 12m
Mark Tabak	Chief Executive Officer	08 Ottobre 2020 A	4.433.296	0	0	$0
Paul Galant	President, New Markets	18 Novembre 2020 P	28.550	0	0	$0
Tiffani Misencik	SVP, Chief Growth Officer	14 Agosto 2026 S	123.723	0	1	$-354.620
Brock Albinson	SVP, Chief Accounting Officer	30 Giugno 2026 A	33.842	0	0	$0
Nutter Carol	SVP, Chief People Officer	09 Giugno 2026 P	46.941	1	0	$24.856
Michael Kim	Senior Vice President and Chief Information Officer	08 Ottobre 2020 A	301.464	0	0	$0
Jeffrey Doctoroff	Senior Vice President and General Counsel	08 Ottobre 2020 A	301.464	0	0	$0
William L Veghte	Direttore	23 Dicembre 2020 A	7.293	0	0	$0
Julie D Klapstein	Direttore	23 Dicembre 2020 A	6.382	0	0	$0
Michael Klein	Direttore	23 Dicembre 2020 A	7.293	0	0	$0
Glenn R August	Direttore	23 Dicembre 2020 A	7.293	0	0	$0
Allen R Thorpe	Direttore	08 Ottobre 2020 A	37.677.074	0	0	$0
Mark D Klein	Direttore	07 Ottobre 2020 P	481.711	0	0	$0
William B. Mintz	—	10 Agosto 2026 S	71.195	0	1	$-288.677
Douglas Michael Garis	—	05 Agosto 2026 F	194.441	0	0	$0
Richard A Clarke	—	29 Aprile 2026 A	24.334	0	0	$0
Anthony Colaluca Jr	—	29 Aprile 2026 A	24.334	0	0	$0
Martin C Harris	—	29 Aprile 2026 A	24.282	0	0	$0
David L. Redmond	—	09 Ottobre 2020 J	1.832.682	0	0	$0
Dale A. White	—	08 Ottobre 2020 A	8.066.106	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.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
Hellman & Friedman Capital Partners VIII, L.P., Hellman & Friedman Capital Partners VIII (Parallel), L.P., HFCP VIII (Parallel - A), L.P., H&F Executives VIII, L.P., H&F Associates VIII, L.P., H&F Polaris Partners, L.P., H&F Polaris Partners GP, LLC, Music Investments, L.P., Music Investments GP, LLC, Hellman & Friedman Investors VIII, L.P., H&F Corporate Investors VIII, Ltd. ×4 depositi	14 Novembre 2025	23,50%	Modifica	Investimento passivo	SEC
Green Equity Investors VI, L.P., Green Equity Investors Side VI, L.P., LGP Associates VI-A LLC, LGP Associates VI-B LLC, GEI Capital VI, LLC, Green VI Holdings, LLC, Leonard Green & Partners, L.P., LGP Management, Inc., Peridot Coinvest Manager LLC	16 Gennaio 2025	4,80%	Modifica	—	SEC
MPH Acquisition Holdings LLC, MPH Acquisition Corp.1, Polaris Intermediate Corp., Polaris Parent LLC, Polaris Investment Holdings, L.P., Polaris Investment Holdings GP, LLC ×2 depositi	13 Ottobre 2020	—	Deposito iniziale	—	SEC
Green Equity Investors VI, L.P. (2), Green Equity Investors Side VI, L.P. (2), LGP Associates VI-A LLC (2), LGP Associates VI-B LLC (2), GEI Capital VI, LLC (2), Green VI Holdings, LLC (2), Leonard Green & Partners, L.P. (2), LGP Management, Inc. (2), Peridot Coinvest Manager LLC (2)	13 Ottobre 2020	—	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 26 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
DWAS · Invesco Exchange-Traded Fund Trust …	0,41%	56.620 SH	08 Agosto 2026	Giornaliero
IWC · iShares Trust	0,06%	33.325 SH	08 Agosto 2026	Giornaliero
FNDA · SCHWAB STRATEGIC TRUST	0,03%	115.389 NS	31 Maggio 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0,02%	6.396 SH	08 Agosto 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,02%	16.799 SH	08 Agosto 2026	Giornaliero
IWN · iShares Trust	0,01%	67.183 SH	08 Agosto 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	56.059 SH	08 Agosto 2026	Giornaliero
IWM · iShares Trust	0,01%	259.035 SH	08 Agosto 2026	Giornaliero
RSSL · Global X Funds	0,01%	3.990 NS	30 Aprile 2026	N-PORT
ITWO · ProShares Trust	0,01%	434 NS	31 Maggio 2026	N-PORT
IWO · iShares Trust	0,00%	21.841 SH	08 Agosto 2026	Giornaliero
SCHA · SCHWAB STRATEGIC TRUST	0,00%	36.152 NS	31 Maggio 2026	N-PORT
UWM · ProShares Trust	0,00%	339 NS	31 Maggio 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0,00%	1.487 NS	31 Maggio 2026	N-PORT
URTY · ProShares Trust	0,00%	342 NS	31 Maggio 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,00%	381 NS	31 Maggio 2026	N-PORT
HDG · ProShares Trust	0,00%	9 NS	31 Maggio 2026	N-PORT
DXUV · Dimensional ETF Trust	0,00%	78 NS	30 Aprile 2026	N-PORT
ITOT · iShares Trust	0,00%	15.756 SH	08 Agosto 2026	Giornaliero
SCHB · SCHWAB STRATEGIC TRUST	0,00%	5.000 NS	31 Maggio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	524 NS	30 Aprile 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	89.759 SH	08 Agosto 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	322.316 SH	08 Agosto 2026	Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS	0,00%	2.506 SH	08 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	936 SH	08 Agosto 2026	Giornaliero
VHT · VANGUARD WORLD FUND	0,00%	15.089 SH	08 Agosto 2026	Giornaliero

CTEV Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

CTEV Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

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

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

CTEV Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

Proprietari istituzionali (13F) 121 filer · $432.1M totale · Aggiornato al 30 Giugno 2026

Insider aziendali 20 insider · 7 dirigenti · 7 direttori

Attivisti e proprietari del 5%+ 4 partecipazioni

Proprietà ETF Posseduti da 26 ETF