CVNA Carvana Co. Class A Common Stock
$67,38
Prezzo · Ago 19, 2026
Fondamentali al Lug 29, 2026
Intervallo 52 sett.
$56–$487
3% of range
Rating Analisti
BUY
33 analysts
Prezzo Obiettivo
$83
+23% upside
P/E (TTM)
49.9
ROE
59.9%
Margine di Profitto Netto
6.9%
CVNA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$67.38
Capitalizzazione di Mercato
—
P/E (TTM)
49.9
EPS (TTM)
$8.45
Ricavi (TTM)
$20.32B
Rendimento div.
—
ROE
59.9%
D/E Debito/Patrimonio
1.5
Intervallo 52 sett.
$56 – $487
CVNA 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
$20.32B
2016-12-31
→
2025-12-31
EPS
$8.45
2019-12-31
→
2025-12-31
Flusso di cassa libero
$889M
2017-12-31
→
2025-12-31
Margini
6.9%
2017-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CVNA
Mediana dei peer
P/E (TTM)
49.9
19.7
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CVNA
Mediana dei peer
Gross Margin (Margine lordo)
20.6%
17.5%
Operating Margin (Margine Operativo)
9.3%
—
Net Profit Margin (Margine di Profitto Netto)
6.9%
3.0%
ROA
13.0%
5.1%
ROE
59.9%
28.6%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CVNA
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.5
—
Current Ratio (Rapporto corrente)
4.3
0.9
Quick Ratio
1.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CVNA
Mediana dei peer
Revenue YoY (Ricavi YoY)
48.6%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
14.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
29.5%
—
EPS YoY
431.4%
—
Net Income YoY (Utile Netto YoY)
570.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CVNA
Mediana dei peer
CVNA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
33 analisti
- Acquisto forte 10 30,3%
- Compra 12 36,4%
- Mantieni 10 30,3%
- Vendi 1 3,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
20 analisti · 2026-08-18
Mediana
$82.50
Ora
$67.38
Basso
$60.00
Alto
$120.00
Target mediano
$82.50
+22,4%
Target medio
$82.83
+22,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.14%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.42 | $0.41 | 0.01% |
| 31 Marzo 2026 | $0.34 | $0.30 | 0.04% |
| 31 Dicembre 2025 | $0.21 | $0.22 | -0.01% |
| 30 Settembre 2025 | $0.21 | $0.26 | -0.05% |
| 30 Giugno 2025 | $0.26 | $0.23 | 0.03% |
| 31 Marzo 2025 | $1.51 | $0.65 | 0.86% |
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 |
|---|---|---|---|---|---|---|
| CVNA | — | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.32B | $13.67B | $10.77B | $13.60B | $12.81B | $5.59B | $3.94B | $1.96B | $859M | $365M | |
| Cost of Revenue | $16.13B | $10.80B | $9.05B | $12.36B | $10.88B | $4.79B | $3.43B | $1.76B | $791M | $346M | |
| Gross Profit | $4.19B | $2.88B | $1.72B | $1.25B | $1.93B | $794M | $507M | $197M | $68M | $19M | |
| SG&A Expense | $2.31B | $1.87B | $1.80B | $2.74B | $2.03B | $1.13B | $787M | $425M | $223M | $109M | |
| Operating Income | $1.88B | $990M | $-80M | $-2.35B | · | · | · | · | · | · | |
| Interest Expense | · | · | $632M | $486M | $176M | $131M | $81M | $25M | $8M | $4M | |
| Other Non-op | $-2.25B | $73M | $9M | $-56M | $-6M | $1M | $-4M | $-1M | $-1M | $-46.0K | |
| Income Tax | $-2.79B | $-4M | $25M | $1M | $1M | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $1.41B | $210M | $450M | $-1.59B | $-135M | $-171M | $-115M | $-55M | $-63M | $-93M | |
| EPS (Basic) | $10.22 | $1.72 | $4.12 | $-15.74 | $-1.63 | · | · | · | · | · | |
| EPS (Diluted) | $8.45 | $1.59 | $0.75 | $-15.74 | $-1.63 | $-2.63 | $-2.45 | · | · | · | |
| Shares (Basic) | 137,634,000 | 122,344,000 | 109,323,000 | 100,828,000 | 82,805,000 | · | · | · | · | · | |
| Shares (Diluted) | 224,277,000 | 132,206,000 | 200,578,000 | 100,828,000 | 82,805,000 | 64,981,000 | 46,847,000 | · | · | · | |
| EBITDA | $1.88B | $990M | · | · | · | · | · | · | · | · |
Stato Patrimoniale 24
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.33B | $1.72B | $530M | $434M | $403M | $301M | $76M | $79M | $173M | $39M | |
| Receivables | $245M | $303M | $266M | $253M | $206M | $79M | $40M | $33M | $14M | $6M | |
| Inventory | $2.41B | $1.61B | $1.15B | $1.88B | $3.15B | $1.04B | $763M | $412M | $227M | $186M | |
| Other Current Assets | $168M | $122M | $138M | $182M | $163M | $73M | $53M | $24M | $15M | $10M | |
| Current Assets | $6.55B | $4.87B | $3.32B | $4.59B | $4.89B | $1.92B | $1.36B | $663M | $490M | $275M | |
| PP&E (Net) | · | · | · | · | · | · | · | $297M | $149M | $61M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $44M | $20M | $10M | |
| Goodwill | $10M | $0 | · | $0 | $9M | $9M | $9M | $9M | $0 | · | |
| Intangibles | $47M | $34M | $52M | $70M | $4M | $6M | $7M | $9M | $0 | · | |
| Other Non-current Assets | $274M | $365M | $261M | $254M | $181M | $32M | $15M | $13M | $3M | $0 | |
| Total Assets | $13.20B | $8.48B | $7.07B | $8.70B | $7.01B | $3.04B | $2.06B | $991M | $641M | $336M | |
| Accounts Payable | $236M | $236M | $231M | $232M | $141M | $67M | $64M | $33M | $11M | $6M | |
| Short-term Debt | $227M | $309M | $189M | $201M | $152M | $65M | $49M | $11M | $5M | $1M | |
| Current Liabilities | $1.52B | $1.34B | $1.54B | $2.59B | $2.89B | $467M | $865M | $330M | $306M | $196M | |
| Capital Leases | $406M | $414M | $433M | $507M | $361M | $148M | $116M | $0 | · | · | |
| Other Non-current Liabilities | $15M | $36M | $70M | $78M | $31M | $1M | $2M | $9M | $7M | $0 | |
| Total Liabilities | $9.00B | $7.11B | $7.46B | $9.75B | $6.49B | $2.23B | $1.87B | $764M | $362M | $201M | |
| Long-term Debt | $4.92B | $5.30B | $5.18B | $6.48B | $2.74B | $1.21B | $717M | $633M | · | · | |
| Total Debt | $5.27B | $5.87B | $6.38B | $8.41B | $5.51B | $1.76B | $1.54B | $11M | $5M | · | |
| Paid-in Capital | $3.45B | $2.68B | $1.87B | $1.56B | $795M | $742M | $281M | $148M | $41M | $0 | |
| Retained Earnings | $-9M | $-1.42B | $-1.63B | $-2.08B | $-489M | $-354M | $-183M | $-68M | $-13M | $0 | |
| Stockholders' Equity | $3.44B | $1.26B | $243M | $-518M | $306M | $388M | $98M | $80M | $126M | $-116M | |
| Liabilities + Equity | $13.20B | $8.48B | $7.07B | $8.70B | $7.01B | $3.04B | $2.06B | $991M | $641M | $336M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | 0 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $96M | $91M | $73M | $69M | $39M | $25M | $33M | $24M | $6M | $555.0K | |
| Amort. of Intangibles | $14M | $18M | $17M | $16M | $2M | $2M | $2M | $1M | · | · | |
| Operating Cash Flow | $1.04B | $918M | $803M | $-1.32B | $-2.59B | $-608M | $-757M | $-414M | $-200M | $-240M | |
| CapEx | $147M | $91M | $87M | $512M | $557M | $360M | $231M | $144M | $78M | $40M | |
| Investing Cash Flow | $-230M | $-13M | $31M | $-2.58B | $-627M | $-346M | $-228M | $-150M | $-78M | $-40M | |
| Debt Issued | · | · | · | · | · | · | · | $49M | $33M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $49M | $33M | · | |
| Stock Issued | $536M | $1.26B | $453M | · | · | · | · | · | · | · | |
| Net Stock Activity | $536M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $5M | $0 | $0 | |
| Financing Cash Flow | $-137M | $261M | $-868M | $3.90B | $3.53B | $1.17B | $1.01B | $466M | $416M | $284M | |
| Net Change in Cash | $669M | $1.17B | $-34M | $-8M | $307M | $211M | $30M | $-98M | $138M | $4M | |
| Taxes Paid | $6M | $0 | $27M | · | · | · | · | · | · | · | |
| Free Cash Flow | $889M | $827M | $716M | $-1.84B | $-3.15B | $-968M | $-988M | $-558M | $-278M | · |
Redditività 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.6% | 21.0% | 16.0% | 9.2% | 15.0% | 14.2% | 12.8% | 10.1% | 7.9% | · | |
| Operating Margin | 9.3% | 7.2% | · | · | · | · | · | · | · | · | |
| Net Margin | 6.9% | 1.5% | 4.2% | -11.7% | -1.1% | -3.1% | -2.9% | -3.2% | -7.3% | · | |
| EBITDA Margin | 9.3% | 7.2% | · | · | · | · | · | · | · | · | |
| ROA | 13.0% | 2.7% | 5.7% | -20.2% | -2.7% | -6.7% | -7.5% | -7.6% | -12.9% | · | |
| ROE | 59.9% | 27.9% | -327.3% | 1497.2% | -38.9% | -70.5% | -129.0% | -62.0% | -1285.8% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 3.6 | 2.2 | 1.8 | 1.7 | 4.1 | 1.6 | 2.0 | 1.6 | · | |
| Quick Ratio | 1.7 | 1.5 | 0.5 | 0.3 | 0.2 | 0.8 | 0.1 | 0.3 | 0.6 | · | |
| Debt / Equity | 1.5 | 4.7 | 26.3 | -16.2 | 18.0 | 4.5 | 15.7 | 0.2 | 0.0 | · | |
| LT Debt / Equity | 1.4 | 4.2 | 22.3 | -12.7 | 10.5 | 4.2 | 9.0 | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.8 | 1.4 | 1.7 | 2.5 | 2.2 | 2.6 | 2.4 | 1.8 | · | |
| Inventory Turnover | 8.0 | 7.8 | 6.0 | 4.9 | 5.2 | 5.3 | 5.8 | 5.5 | 3.8 | · | |
| Receivables Turnover | 74.2 | 48.1 | 41.5 | 59.3 | 89.9 | 94.3 | 108.0 | 82.8 | 86.8 | · |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 48.6% | 26.9% | -20.8% | 6.2% | 129.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.3% | 2.2% | 24.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 431.4% | 112.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 570.0% | -53.3% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20.32B | $13.67B | $10.77B | $13.60B | $12.81B | $5.59B | $3.94B | $1.96B | $859M | · | |
| Net Income TTM | $1.41B | $210M | $450M | $-1.59B | $-135M | $-171M | $-115M | $-55M | $-63M | · | |
| P/E | 49.9 | 127.9 | 70.6 | -0.3 | -142.2 | -91.1 | -37.6 | · | · | · | |
| Earnings Yield | 2.0% | 0.78% | 1.4% | -332.1% | -0.70% | -1.1% | -2.7% | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | -7.5% | 0.00% | · | |
| Annual Payout | · | · | · | · | · | · | · | $5M | $0 | · |
Conto Economico 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 | $7.38B | $6.43B | $5.60B | $5.65B | $4.84B | $4.23B | $3.55B | $3.65B | $3.41B | $3.06B | $2.42B | $2.77B | $2.97B | $2.61B | $2.84B | $3.39B | |
| Cost of Revenue | $5.99B | $5.16B | $4.55B | $4.50B | $3.78B | $3.30B | $2.78B | $2.85B | $2.69B | $2.47B | $2.02B | $2.29B | $2.47B | $2.27B | $2.64B | $3.03B | |
| Gross Profit | $1.38B | $1.27B | $1.05B | $1.15B | $1.06B | $929M | $763M | $807M | $715M | $591M | $402M | $482M | $499M | $341M | $193M | $359M | |
| SG&A Expense | $704M | $690M | $627M | $595M | $551M | $535M | $494M | $469M | $455M | $456M | $439M | $433M | $452M | $472M | $632M | $656M | |
| Operating Income | $680M | $581M | $424M | $552M | $511M | $394M | $260M | $337M | $259M | $134M | $-38M | $48M | $42M | $-132M | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $173M | · | $153M | $155M | $159M | · | $153M | |
| Other Non-op | $0 | $-41M | $-2.16B | $-154M | $-60M | $122M | $50M | $-29M | $-35M | $87M | $1M | $-3M | $8M | $3M | $12M | $-58M | |
| Income Tax | $66M | $36M | $-2.78B | $-4M | $0 | $2M | $-3M | $-1M | $1M | $-1M | $-2M | $29M | $0 | $-2M | $0 | $0 | |
| Net Income | $310M | $250M | $857M | $151M | $183M | $216M | $79M | $85M | $18M | $28M | $-114M | $782M | $-58M | $-160M | $-806M | $-283M | |
| EPS (Basic) | · | · | · | · | · | · | · | · | · | $0.24 | $-0.87 | $7.05 | $-0.55 | $-1.51 | $-7.86 | $-2.67 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | $0.24 | $-4.24 | $7.05 | $-0.55 | $-1.51 | $-7.86 | $-2.67 | |
| Shares (Basic) | 717,691,000 | · | · | · | 677,070,000 | · | · | · | · | · | · | · | 106,222,000 | 106,011,000 | -196,574,000 | 105,857,000 | |
| Shares (Diluted) | 739,960,000 | · | · | · | 716,153,000 | · | · | · | · | · | · | · | 106,222,000 | · | · | · | |
| EBITDA | $680M | $581M | · | $552M | $511M | $394M | · | $337M | $259M | $134M | · | · | · | · | · | · |
Stato Patrimoniale 21
| 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 | $2.63B | $2.41B | $2.33B | $2.14B | $1.86B | $1.86B | $1.72B | $871M | $542M | $252M | $530M | $544M | $541M | $488M | $434M | $316M | |
| Receivables | $377M | $339M | $245M | $352M | $320M | $369M | $303M | $363M | $349M | $351M | · | $318M | $335M | $342M | · | $359M | |
| Inventory | $3.26B | $2.66B | $2.41B | $2.32B | $2.02B | $1.50B | $1.61B | $1.30B | $1.22B | $1.16B | · | $1.08B | $1.30B | $1.49B | · | $2.58B | |
| Other Current Assets | $200M | $208M | $168M | $166M | $167M | $149M | $122M | $149M | $121M | $138M | · | $146M | $165M | $177M | · | $221M | |
| Current Assets | $8.01B | $7.20B | $6.55B | $6.26B | $5.67B | $5.14B | $4.87B | $3.77B | $3.48B | $3.23B | · | $3.19B | $3.91B | $4.62B | · | $4.47B | |
| Goodwill | $12M | $10M | $10M | $3M | $2M | $2M | $0 | · | · | · | · | · | · | · | · | $847M | |
| Intangibles | $53M | $49M | $47M | $35M | $32M | $35M | $34M | $39M | $43M | $48M | · | $56M | $61M | $65M | · | $76M | |
| Other Non-current Assets | $229M | $232M | $274M | $385M | $507M | $531M | $365M | $286M | $317M | $337M | · | $259M | $261M | $251M | · | $214M | |
| Total Assets | $14.55B | $13.77B | $13.20B | $9.85B | $9.37B | $8.88B | $8.48B | $7.37B | $7.17B | $6.98B | · | $7.03B | $7.85B | $8.65B | · | $9.62B | |
| Accounts Payable | $391M | $320M | $236M | $291M | $257M | $226M | $236M | $231M | $275M | $272M | · | $251M | $255M | $264M | · | $292M | |
| Short-term Debt | $256M | $229M | $227M | $320M | $312M | $308M | $309M | $209M | $203M | $194M | · | $200M | $199M | $201M | · | $213M | |
| Current Liabilities | $2.04B | $1.76B | $1.52B | $1.55B | $1.42B | $1.35B | $1.34B | $1.16B | $1.12B | $1.27B | · | $1.40B | $2.18B | $2.85B | · | $1.88B | |
| Capital Leases | $385M | $392M | $406M | $402M | $402M | $402M | $414M | $429M | $444M | $424M | · | $450M | $466M | $493M | · | $669M | |
| Other Non-current Liabilities | $6M | $10M | $15M | $142M | $107M | $87M | $36M | $63M | $65M | $52M | · | $77M | $68M | $72M | · | $84M | |
| Total Liabilities | $9.41B | $9.14B | $9.00B | $6.90B | $7.25B | $7.11B | $7.11B | $7.08B | $7.05B | $7.29B | · | $7.23B | $9.26B | $9.97B | · | $9.25B | |
| Long-term Debt | $5.17B | $5.08B | $4.92B | $5.13B | $5.63B | $5.57B | $5.56B | $5.64B | $5.63B | $5.93B | · | $5.85B | $7.81B | $8.36B | · | $7.30B | |
| Total Debt | $5.43B | $5.31B | · | $5.45B | $5.95B | $5.88B | · | $5.85B | $5.83B | $6.13B | · | $6.05B | $8.01B | $8.56B | · | $7.52B | |
| Paid-in Capital | $3.48B | $3.48B | $3.45B | $3.15B | $2.75B | $2.70B | $2.68B | $2.11B | $2.11B | $1.89B | · | $1.85B | $1.60B | $1.58B | · | $1.54B | |
| Retained Earnings | $551M | $241M | $-9M | $-866M | $-1.02B | $-1.20B | $-1.42B | $-1.50B | $-1.58B | $-1.60B | · | $-1.51B | $-2.29B | $-2.24B | · | $-1.27B | |
| Stockholders' Equity | $4.03B | $3.72B | $3.44B | $2.28B | $1.73B | $1.50B | $1.26B | $611M | $526M | $289M | · | $339M | $-697M | $-660M | · | $274M | |
| Liabilities + Equity | $14.55B | $13.77B | $13.20B | $9.85B | $9.37B | $8.88B | $8.48B | $7.37B | $7.17B | $6.98B | · | $7.03B | $7.85B | $8.65B | · | $9.62B |
Flusso di cassa 9
| 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 | $25M | $26M | $22M | $24M | $27M | $23M | $22M | $24M | $23M | $22M | $21M | $18M | $19M | $15M | $12M | $15M | |
| Amort. of Intangibles | $2M | $1M | $2M | $3M | $4M | $5M | $5M | $4M | $5M | $4M | $4M | $5M | $4M | · | · | · | |
| Operating Cash Flow | $238M | $107M | $430M | $345M | $29M | $232M | $60M | $403M | $354M | $101M | $-239M | $599M | $509M | $-66M | $-739M | $-98M | |
| CapEx | $51M | $51M | $51M | $38M | $31M | $27M | $24M | $27M | $22M | $18M | $18M | $19M | $18M | $32M | $61M | $90M | |
| Investing Cash Flow | $-52M | $-31M | $-130M | $-46M | $-19M | $-35M | $-7M | $-15M | $2M | $7M | $9M | $16M | $25M | $-19M | $-15M | $-43M | |
| Stock Issued | · | · | $0 | · | · | · | $917M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $45M | $7M | $-92M | $-8M | $16M | $-53M | $775M | $-63M | $-76M | $-375M | $208M | $-676M | $-551M | $151M | $905M | $-579M | |
| Net Change in Cash | $231M | $83M | $208M | $291M | $26M | $144M | $828M | $325M | $280M | $-267M | $-22M | $-61M | $-17M | $66M | $151M | $-720M | |
| Free Cash Flow | · | $56M | · | · | · | $205M | · | · | · | $83M | · | · | · | $-98M | · | · |
Redditività 6
| 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 | 18.8% | 19.8% | · | 20.3% | 22.0% | 21.9% | · | 22.1% | 21.0% | 19.3% | · | 17.4% | 16.8% | 13.1% | · | 10.6% | |
| Operating Margin | 9.2% | 9.0% | · | 9.8% | 10.6% | 9.3% | · | 9.2% | 7.6% | 4.4% | · | · | · | · | · | · | |
| Net Margin | 4.2% | 3.9% | · | 2.7% | 3.8% | 5.1% | · | 2.3% | 0.53% | 0.91% | · | 28.2% | -1.9% | -6.1% | · | -8.4% | |
| EBITDA Margin | 9.2% | 9.0% | · | 9.8% | 10.6% | 9.3% | · | 9.2% | 7.6% | 4.4% | · | · | · | · | · | · | |
| ROA | 2.6% | 2.2% | · | 1.8% | 2.2% | 2.7% | · | 1.2% | 0.24% | 0.36% | · | 9.4% | -0.63% | -2.0% | · | -3.8% | |
| ROE | 10.8% | 9.6% | · | 10.4% | 16.2% | 24.1% | · | 17.9% | -21.1% | -15.1% | · | 255.1% | 73.4% | 55.2% | · | -85.9% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 4.1 | · | 4.0 | 4.0 | 3.8 | · | 3.2 | 3.1 | 2.5 | · | 2.3 | 1.8 | 1.6 | · | 2.4 | |
| Quick Ratio | 1.5 | 1.6 | · | 1.6 | 1.5 | 1.7 | · | 1.1 | 0.8 | 0.5 | · | 0.6 | 0.4 | 0.3 | · | 0.4 | |
| Debt / Equity | 1.3 | 1.4 | · | 2.4 | 3.4 | 3.9 | · | 9.6 | 11.1 | 21.2 | · | 17.8 | -11.5 | -13.0 | · | 27.4 | |
| LT Debt / Equity | 1.2 | 1.3 | · | 2.1 | 3.1 | 3.5 | · | 8.9 | 10.3 | 19.2 | · | 15.6 | -9.4 | -9.9 | · | 24.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.8 | · | · | · | · | · | · |
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 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | |
| Inventory Turnover | 2.3 | 2.5 | · | 2.5 | 2.3 | 2.5 | · | 2.4 | 2.1 | 1.9 | · | 1.3 | 1.2 | 0.9 | · | 1.2 | |
| Receivables Turnover | 21.2 | 18.2 | · | 15.8 | 14.5 | 11.8 | · | 10.7 | 10.0 | 8.8 | · | 8.2 | 7.8 | 9.5 | · | 12.6 |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.30B | $21.15B | · | $18.37B | $16.14B | $14.36B | · | $12.90B | $12.21B | $11.41B | · | $11.73B | $12.84B | $13.37B | · | $14.25B | |
| Net Income TTM | $894M | $800M | · | $635M | $502M | $347M | · | $913M | $770M | $592M | · | $281M | $-739M | $-941M | · | $-813M | |
| P/E | 12.6 | 60.1 | · | 72.1 | 64.4 | 40.0 | · | 33.3 | 24.6 | 16.8 | · | 18.1 | -3.7 | · | · | · | |
| Earnings Yield | 8.0% | 1.7% | · | 1.4% | 1.6% | 2.5% | · | 3.0% | 4.1% | 5.9% | · | 5.5% | -27.3% | · | · | · |
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 | $20.32B | $13.67B | $10.77B | $13.60B | $12.81B |
| Margine Lordo % | 20.6% | 21.0% | 16.0% | 9.2% | 15.0% |
| Margine Operativo % | 9.3% | 7.2% | — | — | — |
| Utile netto | $1.41B | $210M | $450M | $-1.59B | $-135M |
| EPS Diluito | $8.45 | $1.59 | $0.75 | $-15.74 | $-1.63 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.5 | 4.7 | 26.3 | -16.2 | 18.0 |
| Rapporto corrente | 4.3 | 3.6 | 2.2 | 1.8 | 1.7 |
| Quick Ratio | 1.7 | 1.5 | 0.5 | 0.3 | 0.2 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $889M | $827M | $716M | $-1.84B | $-3.15B |
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 933 filer · $40.7B 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 |
|---|---|---|---|---|
| 155 (+23 vs trimestre precedente) | 101 (-72 vs trimestre precedente) | 667 (+347 vs trimestre precedente) | 29 (-280 vs trimestre precedente) | +588.3M |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | $4.174.272.760 | 63.423.386 | 10,25% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.000.741.501 | 45.590.117 | 7,37% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.116.407.281 | 32.154.471 | 5,20% | Azioni |
| STATE STREET CORP | $1.937.435.658 | 29.435.364 | 4,76% | Azioni |
| CITIGROUP INC | $1.645.644.804 | 25.002.200 | 4,04% | Opzione Put |
| FMR LLC | $1.566.466.752 | 23.799.252 | 3,85% | Azioni |
| Capital International Investors | $1.530.798.619 | 23.257.742 | 3,76% | Azioni |
| CAS Investment Partners, LLC | $1.484.870.897 | 22.559.570 | 3,65% | Azioni |
| JANE STREET GROUP, LLC | $1.425.213.624 | 21.653.200 | 3,50% | Opzione Call |
| GREENOAKS LLC | $1.404.873.269 | 21.344.170 | 3,45% | Azioni |
| CITADEL ADVISORS LLC | $1.344.768.420 | 20.431.000 | 3,30% | Opzione Call |
| GEODE CAPITAL MANAGEMENT, LLC | $942.705.304 | 14.381.998 | 2,31% | Azioni |
| Capital World Investors | $934.655.561 | 14.200.258 | 2,29% | Azioni |
| VIKING GLOBAL INVESTORS LP | $811.054.510 | 12.322.311 | 1,99% | Azioni |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $768.448.500 | 11.675.000 | 1,89% | Azioni |
| LONE PINE CAPITAL LLC | $692.470.236 | 10.520.666 | 1,70% | Azioni |
| Camelot Capital Partners, LLC | $685.551.522 | 2.034.519 | 1,68% | Azioni |
| Lingotto Investment Management LLP | $611.060.967 | 9.283.819 | 1,50% | Azioni |
| SANDS CAPITAL MANAGEMENT, LLC | $557.031.040 | 8.462.945 | 1,37% | Azioni |
| KPS Global Asset Management UK Ltd | $493.650.000 | 7.500.000 | 1,21% | Azioni |
| Durable Capital Partners LP | $442.368.453 | 6.720.882 | 1,09% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $364.537.027 | 5.538.393 | 0,90% | Azioni |
| NORGES BANK | $345.126.775 | 5.243.494 | 0,85% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $337.159.659 | 5.122.450 | 0,83% | Azioni |
| Sachem Head Capital Management LP | $294.544.500 | 4.475.000 | 0,72% | Azioni |
| JANE STREET GROUP, LLC | $293.024.058 | 4.451.900 | 0,72% | Opzione Put |
| Whale Rock Capital Management LLC | $280.859.206 | 4.267.080 | 0,69% | Azioni |
| Divisadero Street Capital Management, LP | $274.049.073 | 4.163.614 | 0,67% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $268.719.694 | 4.082.645 | 0,66% | Azioni |
| Caption Management, LLC | $249.938.286 | 3.797.300 | 0,61% | Opzione Put |
| D1 Capital Partners L.P. | $248.767.809 | 3.779.517 | 0,61% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $245.831.956 | 781.958 | 0,60% | Azioni |
| GOODNOW INVESTMENT GROUP, LLC | $223.997.637 | 3.403.185 | 0,55% | Azioni |
| Dream Peak Capital Ltd | $197.377.593 | 2.998.748 | 0,48% | Azioni |
| Caption Management, LLC | $195.814.500 | 2.975.000 | 0,48% | Opzione Call |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | $190.318.530 | 2.891.500 | 0,47% | Azioni |
| National Philanthropic Trust | $181.363.851 | 2.755.452 | 0,45% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $177.062.372 | 2.690.101 | 0,43% | Azioni |
| MAVERICK CAPITAL LTD | $173.677.457 | 2.638.673 | 0,43% | Azioni |
| Walleye Trading LLC | $163.681.176 | 2.486.800 | 0,40% | Opzione Call |
| North Peak Capital Management, LLC | $151.838.118 | 2.306.869 | 0,37% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $141.197.064 | 2.145.200 | 0,35% | Opzione Call |
| MILLENNIUM MANAGEMENT LLC | $137.765.999 | 2.093.072 | 0,34% | Azioni |
| VANGUARD GROUP INC | $130.853.209 | 310.064 | 0,32% | Azioni |
| TWO SIGMA ADVISERS, LP | $130.520.235 | 309.275 | 0,32% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $124.932.613 | 1.898.095 | 0,31% | Azioni |
| Swiss National Bank | $119.456.718 | 1.814.900 | 0,29% | Azioni |
| Selkirk Management LLC | $118.548.402 | 1.801.100 | 0,29% | Azioni |
| RV Capital AG | $116.060.143 | 1.763.296 | 0,28% | Azioni |
| PAR CAPITAL MANAGEMENT INC | $114.484.675 | 1.739.360 | 0,28% | Azioni |
| FIRST TRUST ADVISORS LP | $112.456.214 | 1.708.542 | 0,28% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $109.352.624 | 1.661.389 | 0,27% | Azioni |
| Toroso Investments, LLC | $107.615.100 | 255.000 | 0,26% | Opzione Call |
| Vanguard Global Advisers, LLC | $101.600.937 | 1.543.618 | 0,25% | Azioni |
| National Pension Service | $99.319.945 | 1.508.963 | 0,24% | Azioni |
| Styrax Capital, LP | $98.730.000 | 1.500.000 | 0,24% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $98.188.828 | 1.491.778 | 0,24% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $91.835.816 | 1.395.257 | 0,23% | Azioni |
| BlackRock, Inc. | $88.965.932 | 1.351.655 | 0,22% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $86.507.358 | 1.314.302 | 0,21% | Azioni |
| RHUMBLINE ADVISERS | $80.308.697 | 1.220.128 | 0,20% | Azioni |
| No Street GP LP | $79.072.396 | 1.201.343 | 0,19% | Azioni |
| Walleye Trading LLC | $76.680.300 | 1.165.000 | 0,19% | Opzione Put |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | $75.555.446 | 358.848 | 0,19% | Azioni |
| Legal & General Group Plc | $75.198.826 | 1.142.492 | 0,18% | Azioni |
| BANK OF AMERICA CORP /DE/ | $73.497.968 | 1.116.651 | 0,18% | Azioni |
| General Equity Holdings LP | $71.425.560 | 1.085.165 | 0,18% | Azioni |
| D. E. Shaw & Co., Inc. | $69.288.714 | 1.052.700 | 0,17% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $68.286.539 | 1.037.474 | 0,17% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $68.182.938 | 1.035.900 | 0,17% | Opzione Put |
| SCOPUS ASSET MANAGEMENT, L.P. | $66.922.485 | 1.016.750 | 0,16% | Azioni |
| Spyglass Capital Management LLC | $65.335.038 | 992.632 | 0,16% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $65.005.478 | 987.625 | 0,16% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $63.981.046 | 203.515 | 0,16% | Azioni |
| California Public Employees Retirement System | $63.454.232 | 964.057 | 0,16% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $61.769.272 | 990.686 | 0,15% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $59.942.274 | 910.700 | 0,15% | Opzione Call |
| PEAK6 LLC | $59.468.370 | 903.500 | 0,15% | Opzione Put |
| Kinetic Partners Management, LP | $57.151.177 | 868.295 | 0,14% | Azioni |
| QVT Financial LP | $53.972.400 | 820.000 | 0,13% | Opzione Put |
| TD Asset Management Inc | $53.776.520 | 817.024 | 0,13% | Azioni |
| Electron Capital Partners, LLC | $53.520.019 | 813.127 | 0,13% | Azioni |
| Palestra Capital Management LLC | $52.368.696 | 795.635 | 0,13% | Azioni |
| 3G Capital Partners LP | $51.010.500 | 775.000 | 0,13% | Azioni |
| GOLDENTREE ASSET MANAGEMENT LP | $50.885.752 | 774.333 | 0,12% | Azioni |
| Steadview Capital Management LLC | $49.734.645 | 755.616 | 0,12% | Azioni |
| 683 Capital Management, LLC | $49.365.000 | 750.000 | 0,12% | Azioni |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $48.757.679 | 740.773 | 0,12% | Azioni |
| COATUE MANAGEMENT LLC | $48.204.923 | 732.375 | 0,12% | Azioni |
| Laurion Capital Management LP | $47.061.300 | 715.000 | 0,12% | Opzione Put |
| NEW YORK STATE COMMON RETIREMENT FUND | $46.052.279 | 699.670 | 0,11% | Azioni |
| Anabranch Capital Management, LP | $45.944.269 | 698.029 | 0,11% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $44.886.410 | 681.957 | 0,11% | Azioni |
| WELLS FARGO & COMPANY/MN | $43.869.030 | 666.500 | 0,11% | Opzione Put |
| GOLDMAN SACHS GROUP INC | $43.307.059 | 657.962 | 0,11% | Azioni |
| Davidson Kempner Capital Management LP | $43.210.830 | 656.500 | 0,11% | Azioni |
| D. E. Shaw & Co., Inc. | $42.855.402 | 651.100 | 0,11% | Opzione Put |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $42.019.488 | 638.400 | 0,10% | Azioni |
| TREMBLANT CAPITAL GROUP | $41.529.261 | 630.952 | 0,10% | Azioni |
| 1832 Asset Management L.P. | $41.410.653 | 629.150 | 0,10% | Azioni |
Insider aziendali 15 insider · 8 dirigenti · 3 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ernest C. Garcia III | Chief Executive Officer | 03 Agosto 2026 A | 4.723.869 | 0 | 0 | $0 |
| Mark W. Jenkins | Chief Financial Officer | 03 Agosto 2026 M | 1.156.534 | 0 | 11 | $-10.160.075 |
| Thomas Taira | President, Special Projects | 03 Agosto 2026 A | 387.725 | 0 | 1 | $-375.839 |
| Benjamin E. Huston | Chief Operating Officer | 03 Agosto 2026 S | 535.709 | 0 | 11 | $-7.984.245 |
| Stephen R Palmer | Vice President of Accounting | 03 Agosto 2026 S | 136.909 | 0 | 11 | $-806.510 |
| Paul W. Breaux | Vice President, General Counsel, Secretary, and Chief Compliance Officer | 03 Agosto 2026 A | 430.940 | 0 | 0 | $0 |
| Ryan S. Keeton | Chief Brand Officer | 03 Agosto 2026 A | 432.389 | 0 | 0 | $0 |
| Daniel J. Gill | Chief Product Officer | 03 Agosto 2026 A | 1.050.304 | 0 | 0 | $0 |
| Michael E Maroone | Direttore | 31 Luglio 2026 P | 168.573 | 3 | 4 | $-10.836.336 |
| Gregory B Sullivan | Direttore | 14 Aprile 2026 A | 40.210 | 0 | 2 | $-1.655.500 |
| Ernest C. Garcia II | Proprietario del 10% | 01 Maggio 2026 S | 11.834.021 | 0 | 2 | $-272.240.000 |
| Ira J. Platt | — | 14 Agosto 2026 M | 186.470 | 0 | 4 | $-3.244.875 |
| Danforth J Quayle | — | 14 Agosto 2026 M | 214.960 | 0 | 3 | $-3.005.038 |
| Melvin Capital Management LP | — | 15 Agosto 2017 S | — | 0 | 0 | $0 |
| John T. Mckeon | — | 01 Maggio 2017 P | 181 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 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 |
|---|---|---|---|---|---|
| Ernest C. Garcia II, ECG II SPE, LLC, ECG II SPE II, LLC ×40 depositi | 01 Maggio 2026 | 22,90% | Modifica | Investimento passivo | SEC |
| Carvana Group, LLC, Carvana Co. Sub LLC, Carvana Co. | 28 Febbraio 2025 | 41,50% | Modifica | — | SEC |
| DDFS Partnership LP;, DDFS Management Company LLC, Thomas G. Dundon ×6 depositi | 01 Ottobre 2018 | — | 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 168 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 |
|---|---|---|---|---|
| ONLN · ProShares Trust | 4,22% | 38.250 NS | 31 Maggio 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 4,11% | 36.690 NS | 30 Aprile 2026 | N-PORT |
| EBIZ · Global X Funds | 4,10% | 3.029 NS | 30 Aprile 2026 | N-PORT |
| CLIX · ProShares Trust | 3,62% | 3.605 NS | 31 Maggio 2026 | N-PORT |
| MILN · Global X Funds | 3,28% | 43.785 NS | 31 Maggio 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 2,62% | 636 NS | 30 Aprile 2026 | N-PORT |
| GVIP · Goldman Sachs ETF Trust | 2,07% | 161.777 NS | 31 Maggio 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,07% | 97.960 SH | 08 Agosto 2026 | Giornaliero |
| MID · AMERICAN CENTURY ETF TRUST | 1,95% | 26.584 NS | 31 Maggio 2026 | N-PORT |
| MMLG · First Trust Exchange-Traded Fund VI… | 1,89% | 24.225 NS | 31 Maggio 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 1,72% | 4.858 NS | 30 Aprile 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,26% | 1.004 NS | 30 Aprile 2026 | N-PORT |
| GURU · Global X Funds | 1,19% | 1.761 NS | 30 Aprile 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 1,14% | 4.745 SH | 08 Agosto 2026 | Giornaliero |
| NBDS · Neuberger Berman ETF Trust | 1,09% | 5.414 NS | 31 Maggio 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,04% | 138.420 SH | 08 Agosto 2026 | Giornaliero |
| VOT · VANGUARD INDEX FUNDS | 0,98% | 5.213.196 SH | 08 Agosto 2026 | Giornaliero |
| HIBL · Direxion Shares ETF Trust | 0,97% | 1.943 NS | 30 Aprile 2026 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 0,90% | 501 NS | 30 Aprile 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,87% | 12.967 NS | 30 Aprile 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0,84% | 433 NS | 30 Aprile 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,80% | 35.823 NS | 30 Aprile 2026 | N-PORT |
| IYC · iShares Trust | 0,78% | 138.263 SH | 08 Agosto 2026 | Giornaliero |
| JOET · Virtus ETF Trust II | 0,77% | 4.598 NS | 30 Aprile 2026 | N-PORT |
| GXPD · Global X Funds | 0,77% | 5.235 NS | 31 Maggio 2026 | N-PORT |
| UCC · ProShares Trust | 0,75% | 1.191 NS | 31 Maggio 2026 | N-PORT |
| RXI · iShares Trust | 0,73% | 29.529 SH | 08 Agosto 2026 | Giornaliero |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,66% | 4.440 NS | 30 Aprile 2026 | N-PORT |
| IMCG · iShares Trust | 0,61% | 363.913 SH | 08 Agosto 2026 | Giornaliero |
| SZNE · Pacer Funds Trust | 0,59% | 200 NS | 30 Aprile 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,59% | 18.757 NS | 30 Aprile 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,58% | 607.444 SH | 08 Agosto 2026 | Giornaliero |
| SMIZ · Zacks Trust | 0,55% | 19.420 NS | 31 Maggio 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,50% | 79.154 NS | 30 Aprile 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,47% | 10.039 NS | 30 Aprile 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,46% | 1.180 NS | 30 Aprile 2026 | N-PORT |
| CGGR · Capital Group Growth ETF | 0,43% | 1.443.520 NS | 31 Maggio 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,43% | 14.746.772 SH | 08 Agosto 2026 | Giornaliero |
| GARP · iShares Trust | 0,40% | 164.652 SH | 08 Agosto 2026 | Giornaliero |
| IMCB · iShares Trust | 0,31% | 77.010 SH | 08 Agosto 2026 | Giornaliero |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 17.124 NS | 30 Aprile 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,29% | 3.552 NS | 30 Aprile 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,29% | 82.896 NS | 30 Aprile 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,28% | 8.310 NS | 31 Maggio 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,28% | 2.299 NS | 31 Marzo 2026 | N-PORT |
| XOEF · iShares Trust | 0,27% | 904 SH | 08 Agosto 2026 | Giornaliero |
| ACGR · AMERICAN CENTURY ETF TRUST | 0,23% | 355 NS | 31 Maggio 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,22% | 195 NS | 31 Marzo 2026 | N-PORT |
| SFY · Tidal Trust I | 0,21% | 19.430 NS | 31 Maggio 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,21% | 7.816 NS | 30 Aprile 2026 | N-PORT |