DCGO DocGo Inc. - Common Stock
$0,53
Prezzo · Ago 18, 2026
Fondamentali al Ago 17, 2026
Intervallo 52 sett.
$0–$2
6% of range
Rating Analisti
BUY
11 analysts
Prezzo Obiettivo
$2
+256% upside
P/E (TTM)
-0.3
ROE
-78.5%
Margine di Profitto Netto
-56.6%
DCGO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$0.53
Capitalizzazione di Mercato
$52M
P/E (TTM)
-0.3
EPS (TTM)
$-1.84
Ricavi (TTM)
$322M
Rendimento div.
—
ROE
-78.5%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$0 – $2
DCGO 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
$322M
2023-12-31
→
2025-12-31
EPS
$-1.84
2023-12-31
→
2025-12-31
Flusso di cassa libero
$30M
2023-12-31
→
2025-12-31
Margini
-56.6%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
DCGO
Mediana dei peer
P/E (TTM)
-0.3
42.6
P/S (TTM)
0.2
0.3
P/B
0.4
0.9
EV / EBITDA
-0.0
—
Price / FCF (Prezzo / FCF)
1.7
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
DCGO
Mediana dei peer
Operating Margin (Margine Operativo)
-55.3%
—
Net Profit Margin (Margine di Profitto Netto)
-56.6%
-7.0%
ROA
-54.2%
-10.6%
ROE
-78.5%
-20.8%
ROIC
-129.2%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
DCGO
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.0
8.0
Current Ratio (Rapporto corrente)
2.3
1.1
Quick Ratio
2.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
DCGO
Mediana dei peer
Revenue YoY (Ricavi YoY)
-47.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-9.9%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
27.9%
—
EPS YoY
200.0%
—
Net Income YoY (Utile Netto YoY)
191.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
DCGO
Mediana dei peer
DCGO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
11 analisti
- Acquisto forte 3 27,3%
- Compra 4 36,4%
- Mantieni 4 36,4%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-18
Mediana
$1.75
← Sotto tutti i target
$0.53
Basso
$1.00
Alto
$3.00
Target mediano
$1.75
+232,1%
Target medio
$1.88
+255,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.27%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.16 | $-0.06 | — |
| 31 Marzo 2026 | $-0.13 | $-0.10 | -0.03% |
| 31 Dicembre 2025 | $-1.37 | $-0.13 | -1.2% |
| 30 Settembre 2025 | $-0.11 | $-0.12 | 0.01% |
| 30 Giugno 2025 | $-0.11 | $-0.10 | -0.01% |
| 31 Marzo 2025 | $-0.09 | $-0.02 | -0.07% |
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 |
|---|---|---|---|---|---|---|
| DCGO | $87M | -0.5 | -47.7% | -56.6% | -78.5% | — |
| PARK | — | — | — | — | — | — |
| NAKA | $154M | -1.4 | -33.0% | -2867.7% | -20.0% | — |
| PIII | — | — | — | — | — | — |
| PRPO | $41M | -99.9 | 29.8% | -1.5% | -2.7% | 44.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $322M | $617M | $624M | $441M | $319M | $94M | |
| Cost of Revenue | · | · | · | $524M | $452M | · | |
| R&D Expense | $14M | $12M | $11M | $5M | $3M | $1M | |
| SG&A Expense | $133M | $139M | $137M | $103M | $75M | $35M | |
| Operating Expenses | $500M | $588M | $609M | $419M | $303M | $109M | |
| Operating Income | $-178M | $29M | $15M | $22M | $15M | $-15M | |
| Other Non-op | $-532.4K | $228.7K | $-686.9K | $-987.5K | $-40.1K | $300.0K | |
| Pretax Income | $-187M | $28M | $16M | $23M | $20M | $-15M | |
| Income Tax | $9M | $14M | $6M | $-8M | $615.7K | $167.4K | |
| Net Income | $-182M | $20M | $7M | $31M | $19M | $-15M | |
| EPS (Basic) | $-1.84 | $0.20 | $0.07 | $0.34 | $0.30 | $-0.25 | |
| EPS (Diluted) | $-1.84 | $0.18 | $0.06 | $0.34 | $0.25 | $-0.25 | |
| Shares (Basic) | 99,068,651 | 102,395,141 | 103,511,299 | 101,228,369 | 80,293,959 | 58,370,157 | |
| Shares (Diluted) | 99,068,651 | 109,422,840 | 105,617,817 | 102,975,831 | 94,863,613 | 58,370,157 | |
| EBITDA | $-162M | $45M | $20M | $22M | · | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $89M | $59M | $157M | $176M | $32M | |
| Receivables | $93M | $211M | $262M | $103M | $78M | · | |
| Prepaid Expense | $5M | $4M | $17M | $6M | $2M | $1M | |
| Other Current Assets | $4M | $338.7K | · | · | · | $350 | |
| Current Assets | $152M | $304M | $339M | $271M | $256M | $58M | |
| PP&E (Net) | $15M | $15M | $17M | $21M | $13M | $9M | |
| PP&E (Gross) | $36M | $33M | $30M | $30M | $21M | $15M | |
| Accum. Depreciation | $22M | $18M | $13M | $9M | $8M | $6M | |
| Goodwill | $0 | $47M | $48M | $39M | $9M | $7M | |
| Intangibles | $0 | $26M | $38M | $23M | $11M | $11M | |
| Other Non-current Assets | $3M | $4M | $3M | $4M | $4M | $1M | |
| Total Assets | $217M | $456M | $490M | $393M | $310M | $100M | |
| Accounts Payable | $11M | $28M | $20M | $22M | $16M | $4M | |
| Accrued Liabilities | $43M | $50M | $91M | $32M | $35M | $14M | |
| Short-term Debt | $51.7K | $12.5K | $28.1K | $664.9K | $600.4K | $664.4K | |
| Current Liabilities | $67M | $122M | $170M | $100M | $58M | $23M | |
| Capital Leases | $8M | $9M | $7M | $7M | $3M | $4M | |
| Total Liabilities | $91M | $140M | $185M | $114M | $83M | $33M | |
| Long-term Debt | $235.6K | $17.7K | $69.7K | · | · | $142.7K | |
| Total Debt | $287.3K | $30.2K | $97.8K | $1M | · | · | |
| Common Stock | $9.9K | $10.2K | $10.4K | $10.2K | $10.0K | · | |
| Paid-in Capital | $325M | $321M | $321M | $301M | $283M | $142M | |
| Retained Earnings | $-184M | $-1M | $-21M | $-29M | $-64M | $-87M | |
| AOCI | $2M | $1M | $1M | $741.2K | $-32.5K | $-48.5K | |
| Stockholders' Equity | $144M | $321M | $301M | $273M | $220M | $55M | |
| Liabilities + Equity | $217M | $456M | $490M | $393M | $310M | $100M | |
| Shares Outstanding | 98,640,059 | 101,910,883 | 104,055,168 | 102,411,162 | 100,133,953 | 76,489,205 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $16M | $11M | $2M | $6M | |
| Stock-based Comp | $17M | $14M | $21M | $8M | $1M | · | |
| Deferred Tax | $8M | $3M | $-2M | $-10M | $0 | · | |
| Amort. of Intangibles | $6M | $6M | $5M | $3M | $2M | $1M | |
| Other Non-cash | $176M | $24M | $-98M | · | · | · | |
| Operating Cash Flow | $34M | $70M | $-64M | $29M | $-2M | $-11M | |
| CapEx | $5M | $4M | $7M | $3M | $5M | $4M | |
| Investing Cash Flow | $-39M | $-11M | $-30M | $-38M | $-9M | $-6M | |
| Stock Issued | · | · | $0 | $0 | $178M | · | |
| Stock Repurchased | $11M | $14M | $0 | $4M | $0 | · | |
| Net Stock Activity | $-11M | $-14M | $0 | $-4M | · | · | |
| Financing Cash Flow | $-51M | $-24M | $1M | $-6M | $155M | $-812.1K | |
| Net Change in Cash | $-55M | $35M | $-92M | $-15M | $145M | $-17M | |
| Taxes Paid | $6M | $6M | $10M | $2M | $615.7K | $117.4K | |
| Free Cash Flow | $30M | $67M | $-72M | $26M | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -55.3% | 4.7% | 2.4% | 5.0% | · | · | |
| Net Margin | -56.6% | 2.2% | 1.6% | 7.8% | · | · | |
| Pretax Margin | -58.2% | 4.5% | 2.6% | 5.2% | · | · | |
| EBITDA Margin | -50.4% | 7.2% | 3.2% | 5.0% | · | · | |
| ROA | -54.2% | 2.8% | 2.2% | 9.2% | · | · | |
| ROE | -78.5% | 4.3% | 3.5% | 14.0% | · | · | |
| ROIC | -129.2% | 4.3% | 3.0% | 10.7% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.5 | 2.0 | 2.7 | · | · | |
| Quick Ratio | 2.1 | 2.5 | 1.9 | 1.6 | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.3 | 1.4 | 1.2 | · | · | |
| Receivables Turnover | 2.1 | 2.6 | 3.4 | · | · | · |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -47.7% | -1.2% | 41.7% | 38.2% | 238.7% | · | |
| Revenue CAGR 3Y | -9.9% | 24.6% | 87.9% | · | · | · | |
| Revenue CAGR 5Y | 27.9% | · | · | · | · | · | |
| EPS YoY | · | 200.0% | -82.3% | 36.0% | · | · | |
| EPS CAGR 3Y | · | -10.4% | · | · | · | · | |
| Net Income YoY | · | 191.5% | -77.7% | 60.3% | · | · | |
| Net Income CAGR 3Y | · | 1.4% | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $322M | $617M | $624M | $441M | $319M | $94M | |
| Net Income TTM | $-182M | $20M | $7M | $31M | $19M | $-15M | |
| Market Cap | $87M | $432M | $582M | $724M | · | · | |
| Enterprise Value | $36M | $343M | $522M | $568M | · | · | |
| P/E | -0.5 | 23.6 | 93.2 | 20.8 | 37.4 | -40.6 | |
| P/S | 0.3 | 0.7 | 0.9 | 1.6 | · | · | |
| P/B | 0.6 | 1.3 | 1.9 | 2.6 | · | · | |
| P / Tangible Book | 0.6 | 1.7 | 2.7 | 3.4 | 4.7 | · | |
| P / Cash Flow | 2.5 | 6.1 | -9.1 | 25.1 | · | · | |
| P / FCF | 2.9 | 6.5 | -8.1 | 28.2 | · | · | |
| EV / EBITDA | -0.2 | 7.7 | 26.3 | 26.0 | · | · | |
| EV / FCF | 1.2 | 5.2 | -7.3 | 22.1 | · | · | |
| EV / Revenue | 0.1 | 0.6 | 0.8 | 1.3 | · | · | |
| Earnings Yield | -209.6% | 4.2% | 1.1% | 4.8% | 2.7% | -2.5% |
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 | $73M | $76M | $75M | $71M | $80M | $96M | $121M | $139M | $165M | $192M | $199M | $187M | $125M | $113M | $109M | $104M | |
| R&D Expense | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $1M | |
| SG&A Expense | $30M | $31M | $39M | $30M | $31M | $33M | $35M | $29M | $35M | $40M | $44M | $34M | $31M | $29M | $33M | $22M | |
| Operating Expenses | $91M | $94M | $180M | $113M | $98M | $110M | $128M | $129M | $155M | $176M | $188M | $178M | $124M | $120M | $109M | $100M | |
| Operating Income | $-18M | $-19M | $-105M | $-42M | $-17M | $-14M | $-7M | $10M | $10M | $16M | $12M | $9M | $2M | $-7M | $80.1K | $4M | |
| Other Non-op | $123.2K | $265.0K | $-432.8K | $112.2K | $101.0K | $-312.9K | $82.6K | $-435.8K | $337.3K | $244.6K | $-25.0K | $43.4K | $-920.1K | $214.9K | $-1M | $30.9K | |
| Pretax Income | $-18M | $-17M | $-112M | $-43M | $-18M | $-15M | $-7M | $9M | $10M | $16M | $12M | $9M | $988.6K | $-6M | $-2M | $3M | |
| Income Tax | $56.1K | $19.3K | $31M | $-14M | $-5M | $-4M | $1M | $4M | $4M | $5M | $4M | $5M | $-355.1K | $-2M | $-9M | $401.9K | |
| Net Income | $-16M | $-15M | $-134M | $-28M | $-11M | $-9M | $-3M | $5M | $7M | $11M | $5M | $5M | $1M | $-4M | $6M | $2M | |
| EPS (Basic) | $-0.16 | $-0.15 | $-1.36 | $-0.28 | $-0.11 | $-0.09 | $-0.02 | $0.05 | $0.06 | $0.11 | $0.07 | $0.05 | $-0.02 | $-0.03 | $0.07 | $0.03 | |
| EPS (Diluted) | $-0.16 | $-0.15 | $-1.36 | $-0.28 | $-0.11 | $-0.09 | $-0.03 | $0.05 | $0.06 | $0.10 | $0.06 | $0.05 | $-0.02 | $-0.03 | $0.11 | $0.03 | |
| Shares (Basic) | 98,802,810 | 98,746,095 | -199,266,197 | 97,808,976 | 98,931,293 | 101,594,579 | -205,331,412 | 102,067,579 | 101,840,612 | 103,818,362 | -206,528,498 | 103,874,845 | 103,585,661 | 102,579,291 | -197,213,199 | 98,960,538 | |
| Shares (Diluted) | 98,802,810 | 98,746,095 | -199,266,197 | 97,808,976 | 98,931,293 | 101,594,579 | -211,698,869 | 106,290,929 | 106,324,345 | 108,506,435 | -205,540,864 | 104,993,729 | 103,585,661 | 102,579,291 | -235,359,029 | 107,403,135 | |
| EBITDA | $-15M | $-16M | · | $-38M | $-13M | $-10M | · | $10M | $10M | $17M | · | $9M | · | $-7M | · | $4M |
Stato Patrimoniale 27
| 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 | $25M | $36M | $51M | $73M | $104M | $79M | $89M | $89M | $66M | $41M | $59M | $53M | $109M | $120M | $157M | $170M | |
| Receivables | $86M | $94M | $93M | $107M | $123M | $179M | $211M | $234M | $258M | $283M | · | $207M | $118M | · | · | $80M | |
| Prepaid Expense | $4M | $5M | $5M | $5M | $10M | $5M | $4M | $5M | $5M | $11M | · | $7M | $7M | $7M | · | $2M | |
| Other Current Assets | $4M | $3M | $4M | $5M | · | · | $338.7K | · | · | · | · | · | · | · | · | · | |
| Current Assets | $120M | $138M | $152M | $190M | $237M | $263M | $304M | $328M | $329M | $335M | · | $267M | $234M | $258M | · | $252M | |
| PP&E (Net) | $13M | $14M | $15M | $14M | $14M | $15M | $15M | $15M | $16M | $16M | · | $22M | $22M | $22M | · | $18M | |
| PP&E (Gross) | $36M | $36M | $36M | $35M | $34M | $33M | $33M | $32M | $31M | $30M | · | $35M | $33M | $32M | · | $28M | |
| Accum. Depreciation | $24M | $23M | $22M | $21M | $19M | $18M | $18M | $17M | $15M | $14M | · | $13M | $12M | $10M | · | $11M | |
| Goodwill | $0 | $0 | $0 | $41M | $50M | $50M | $47M | $48M | $48M | $47M | $48M | $48M | $48M | $48M | $39M | $35M | |
| Intangibles | $1M | $644.1K | $0 | $18M | $27M | $27M | $26M | $35M | $36M | $37M | · | $39M | $38M | $39M | · | $21M | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $2M | $2M | · | $3M | $4M | $3M | · | $3M | |
| Total Assets | $187M | $209M | $217M | $354M | $408M | $431M | $456M | $494M | $488M | $491M | $490M | $420M | $390M | $408M | $393M | $356M | |
| Accounts Payable | $14M | $14M | $11M | $8M | $10M | $21M | $28M | $35M | $31M | $26M | · | $9M | $7M | $19M | · | $12M | |
| Accrued Liabilities | $40M | $45M | $43M | $51M | $45M | $41M | $50M | $60M | $63M | $70M | · | $59M | $35M | $31M | · | $39M | |
| Short-term Debt | $48.0K | $49.3K | $51.7K | $54.2K | $12.6K | $12.9K | $12.5K | $26.4K | $25.5K | $26.4K | · | $13M | $18M | $649.8K | · | $680.7K | |
| Current Liabilities | $72M | $77M | $67M | $74M | $100M | $108M | $122M | $150M | $154M | $160M | · | $113M | $92M | $109M | · | $71M | |
| Capital Leases | $6M | $7M | $8M | $8M | $9M | $10M | $9M | $9M | $7M | $7M | · | $7M | $7M | $7M | · | $6M | |
| Total Liabilities | $91M | $98M | $91M | $93M | $121M | $129M | $140M | $169M | $170M | $176M | · | $128M | $106M | $124M | · | $85M | |
| Long-term Debt | $207.4K | $221.0K | $235.6K | $249.9K | $12.6K | $15.1K | · | $47.7K | $52.8K | $60.1K | · | $3M | $2M | · | · | · | |
| Total Debt | $255.4K | $270.3K | · | $304.0K | $25.2K | $28.0K | · | $74.1K | $78.3K | $86.5K | · | $16M | · | $1M | · | $1M | |
| Common Stock | $9.9K | $9.9K | $9.9K | $9.8K | $9.8K | $10.0K | $10.2K | $10.2K | $10.2K | $10.3K | · | $10.4K | $10.4K | $10.3K | · | $10.8K | |
| Paid-in Capital | $331M | $329M | $325M | $318M | $317M | $318M | $321M | $321M | $317M | $320M | · | $316M | $312M | $310M | · | $302M | |
| Retained Earnings | $-214M | $-199M | $-184M | $-50M | $-22M | $-11M | $-1M | $2M | $-4M | $-10M | · | $-29M | $-34M | $-32M | · | $-37M | |
| AOCI | $2M | $2M | $2M | $2M | $3M | $2M | $1M | $2M | $1M | $1M | · | $808.2K | $1M | $984.9K | · | $-276.2K | |
| Stockholders' Equity | $119M | $132M | $144M | $271M | $297M | $309M | $321M | $325M | $315M | $311M | · | $288M | $280M | $279M | · | $264M | |
| Liabilities + Equity | $187M | $209M | $217M | $354M | $408M | $431M | $456M | $494M | $488M | $491M | · | $420M | $390M | $408M | · | $356M | |
| Shares Outstanding | 98,858,369 | 98,778,413 | 98,640,059 | 97,810,755 | 97,757,075 | 100,183,888 | 101,910,883 | 101,980,995 | 101,682,770 | 102,961,495 | 104,055,168 | 103,874,539 | 103,762,092 | 102,932,174 | 102,411,162 | 102,824,878 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $12M | $2M | $2M | $1M | $8M | $1M | |
| Stock-based Comp | $3M | $3M | $3M | $5M | $5M | $5M | $4M | $3M | $3M | $4M | $6M | $3M | $3M | $8M | $3M | $1M | |
| Amort. of Intangibles | $62.0K | $21.0K | $1M | $1M | $1M | $1M | $776.5K | $2M | $2M | $2M | $953.4K | $2M | $1M | $1M | $945.4K | $990.3K | |
| Other Non-cash | · | $4M | · | · | · | $12M | · | · | · | $-27M | · | · | · | · | · | · | |
| Operating Cash Flow | $-9M | $-5M | $-10M | $2M | $34M | $9M | $13M | $31M | $37M | $-11M | $-6M | $-46M | $11M | $-23M | $-9M | $7M | |
| CapEx | $320.8K | $430.3K | $1M | $876.2K | $702.5K | $1M | $724.8K | $733.0K | $1M | $951.7K | $3M | $801.2K | $2M | $2M | $1M | $1M | |
| Investing Cash Flow | $-4M | $2M | $-13M | $1M | $-21M | $-5M | $-5M | $-1M | $-2M | $-2M | $-3M | $-2M | $-24M | $-2M | $-654.0K | $-36M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $727.2K | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $5M | $6M | $3M | $1M | $5M | $5M | $0 | $0 | $0 | $0 | $3M | $-140 | |
| Net Stock Activity | · | $0 | · | · | · | $-6M | · | · | · | $-5M | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-2M | $-2M | $-33M | $-7M | $-9M | $-8M | $-7M | $-8M | $-881.6K | $13M | $-9M | $9M | $-12M | $-7M | $-436.4K | |
| Net Change in Cash | $-15M | $-6M | $-25M | $-31M | $5M | $-4M | $-1M | $23M | $27M | $-13M | $5M | $-57M | $-4M | $-37M | $-15M | $-29M | |
| Taxes Paid | $154.4K | $15.8K | $-165.9K | $554.2K | $4M | $2M | $-661.9K | $5M | $813.7K | $557.6K | $6M | $0 | $4M | $40.0K | $587.8K | $155.6K | |
| Free Cash Flow | · | $-5M | · | · | · | $8M | · | · | · | $-12M | · | · | · | $-25M | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -24.4% | -24.8% | · | -59.3% | -21.7% | -14.6% | · | 7.3% | 6.2% | 8.3% | · | 4.7% | · | -6.1% | · | 4.0% | |
| Net Margin | -21.6% | -19.5% | · | -39.2% | -13.9% | -11.5% | · | 3.3% | 3.5% | 5.5% | · | 2.5% | · | -3.1% | · | 2.4% | |
| Pretax Margin | -24.4% | -22.1% | · | -61.0% | -22.3% | -15.4% | · | 6.5% | 5.8% | 8.2% | · | 4.9% | · | -5.3% | · | 2.8% | |
| EBITDA Margin | -20.7% | -21.3% | · | -53.7% | -16.8% | -10.7% | · | 7.3% | 6.2% | 9.0% | · | 4.7% | · | -6.1% | · | 4.0% | |
| ROA | -5.3% | -4.6% | · | -6.6% | -2.5% | -2.4% | · | 1.0% | 1.3% | 2.4% | · | 1.2% | · | -0.95% | · | 1.1% | |
| ROE | -7.6% | -6.7% | · | -9.3% | -3.6% | -3.6% | · | 1.5% | 2.0% | 3.6% | · | 1.7% | · | -1.4% | · | 2.0% | |
| ROIC | -15.1% | -14.1% | · | -10.7% | -4.4% | -3.4% | · | 1.6% | 2.0% | 3.4% | · | 1.5% | · | -1.6% | · | 1.4% |
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 | 1.7 | 1.8 | · | 2.6 | 2.4 | 2.4 | · | 2.2 | 2.1 | 2.1 | · | 2.4 | · | 2.4 | · | 3.5 | |
| Quick Ratio | 1.5 | 1.7 | · | 2.5 | 2.3 | 2.4 | · | 2.2 | 2.1 | 2.0 | · | 2.3 | · | 1.1 | · | 3.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | · | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | · | 0.3 | · | 0.4 | |
| Receivables Turnover | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.9 | 1.1 | · | 1.3 | · | · | · | 2.6 |
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 | $300M | $323M | · | $386M | $480M | $592M | · | $682M | $669M | $617M | · | $529M | $452M | $445M | · | $418M | |
| Net Income TTM | $-70M | $-63M | · | $-43M | $-9M | $14M | · | $28M | $24M | $13M | · | $5M | $12M | $21M | · | $26M | |
| Market Cap | $51M | $62M | · | $133M | $153M | $264M | · | $339M | $314M | $416M | · | $554M | · | $890M | · | $1.02B | |
| Enterprise Value | $26M | $27M | · | $60M | $49M | $186M | · | $249M | $248M | $375M | · | $516M | · | $772M | · | $852M | |
| P/E | -0.7 | -1.0 | · | -3.2 | -17.4 | 22.0 | · | 12.8 | 16.3 | 40.4 | · | 177.7 | 104.1 | 43.2 | · | 36.7 | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.7 | · | 1.0 | · | 2.0 | · | 2.4 | |
| P/B | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.9 | · | 1.0 | 1.0 | 1.3 | · | 1.9 | · | 3.2 | · | 3.9 | |
| P / Tangible Book | 0.4 | 0.5 | · | 0.6 | 0.7 | 1.1 | · | 1.4 | 1.4 | 1.8 | · | 2.7 | 5.0 | 4.6 | · | 4.9 | |
| P / Cash Flow | · | -13.3 | · | · | · | 27.4 | · | · | · | -39.1 | · | · | · | -38.5 | · | · | |
| P / FCF | · | -12.2 | · | · | · | 32.3 | · | · | · | -35.9 | · | · | · | -35.5 | · | · | |
| EV / EBITDA | -1.7 | -1.7 | · | -1.6 | -3.7 | -18.1 | · | 24.6 | 24.5 | 21.7 | · | 59.3 | · | -111.8 | · | 202.8 | |
| EV / FCF | · | -5.3 | · | · | · | 22.7 | · | · | · | -32.3 | · | · | · | -30.7 | · | · | |
| EV / Revenue | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.3 | · | 0.4 | 0.4 | 0.6 | · | 1.0 | · | 1.7 | · | 2.0 | |
| Earnings Yield | -135.7% | -100.2% | · | -31.6% | -5.7% | 4.5% | · | 7.8% | 6.2% | 2.5% | · | 0.56% | 0.96% | 2.3% | · | 2.7% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $322M | — | — | $617M | — |
| Margine Operativo % | -55.3% | — | — | 4.7% | — |
| Utile netto | $-182M | — | — | $20M | — |
| EPS Diluito | $-1.84 | — | — | $0.18 | — |
Stato Patrimoniale
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | — | — | 0.0 | — |
| Rapporto corrente | 2.3 | — | — | 2.5 | — |
| Quick Ratio | 2.1 | — | — | 2.5 | — |
Flusso di cassa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $30M | — | — | $67M | — |
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Proprietari istituzionali (13F) 125 filer · $15.0M 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 |
|---|---|---|---|---|
| 31 (+4 vs trimestre precedente) | 27 (+7 vs trimestre precedente) | 37 (+11 vs trimestre precedente) | 27 (-4 vs trimestre precedente) | +7.3M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.923.755 | 3.728.207 | 12,86% | Azioni |
| Knott David M Jr | $1.378.426 | 2.670.850 | 9,21% | Azioni |
| Peapod Lane Capital LLC | $1.290.311 | 2.500.118 | 8,62% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.163.480 | 2.254.370 | 7,78% | Azioni |
| CITADEL ADVISORS LLC | $1.061.901 | 2.057.548 | 7,10% | Azioni |
| S SQUARED TECHNOLOGY, LLC | $1.060.725 | 2.055.271 | 7,09% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $850.201 | 1.647.358 | 5,68% | Azioni |
| MOORE CAPITAL MANAGEMENT, LP | $756.087 | 1.465.000 | 5,05% | Azioni |
| ISTHMUS PARTNERS, LLC | $615.179 | 1.191.977 | 4,11% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $452.642 | 876.601 | 3,02% | Azioni |
| RBF Capital, LLC | $335.465 | 650.000 | 2,24% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $311.380 | 603.449 | 2,08% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $225.030 | 436.021 | 1,50% | Azioni |
| STATE STREET CORP | $217.443 | 421.319 | 1,45% | Azioni |
| FRANKLIN RESOURCES INC | $183.875 | 356.277 | 1,23% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $177.389 | 343.711 | 1,19% | Azioni |
| MACKENZIE FINANCIAL CORP | $174.894 | 338.877 | 1,17% | Azioni |
| BROWN ADVISORY INC | $174.708 | 338.515 | 1,17% | Azioni |
| Marquette Asset Management, LLC | $174.620 | 338.344 | 1,17% | Azioni |
| XTX Topco Ltd | $143.618 | 278.275 | 0,96% | Azioni |
| Summit Financial, LLC | $138.824 | 268.987 | 0,93% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $134.284 | 260.241 | 0,90% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $121.335 | 235.099 | 0,81% | Azioni |
| IEQ CAPITAL, LLC | $115.620 | 224.026 | 0,77% | Azioni |
| NORTHERN TRUST CORP | $104.200 | 201.899 | 0,70% | Azioni |
| Cresset Asset Management, LLC | $94.623 | 183.343 | 0,63% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $84.133 | 163.017 | 0,56% | Azioni |
| Empowered Funds, LLC | $79.394 | 153.835 | 0,53% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $79.394 | 153.835 | 0,53% | Azioni |
| JPMORGAN CHASE & CO | $78.583 | 152.264 | 0,53% | Azioni |
| Invesco Ltd. | $55.455 | 107.451 | 0,37% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $53.380 | 103.429 | 0,36% | Azioni |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $53.235 | 84.514 | 0,36% | Azioni |
| Diversify Advisory Services, LLC | $53.235 | 84.514 | 0,36% | Azioni |
| Jain Global LLC | $51.753 | 100.277 | 0,35% | Azioni |
| UBS Group AG | $50.110 | 97.113 | 0,33% | Azioni |
| GOLDMAN SACHS GROUP INC | $49.254 | 95.435 | 0,33% | Azioni |
| BBR PARTNERS, LLC | $44.283 | 85.804 | 0,30% | Azioni |
| Mariner, LLC | $43.071 | 83.454 | 0,29% | Azioni |
| PRUDENTIAL FINANCIAL INC | $39.740 | 77.000 | 0,27% | Azioni |
| Squarepoint Ops LLC | $38.078 | 73.781 | 0,25% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $32.970 | 55.226 | 0,22% | Azioni |
| TWO SIGMA ADVISERS, LP | $31.776 | 36.200 | 0,21% | Azioni |
| VANGUARD GROUP INC | $30.753 | 35.026 | 0,21% | Azioni |
| CWM, LLC | $28.475 | 45.263 | 0,19% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $24.248 | 46.983 | 0,16% | Azioni |
| Arax Advisory Partners | $22.181 | 42.979 | 0,15% | Azioni |
| Cubist Systematic Strategies, LLC | $21.822 | 16.045 | 0,15% | Azioni |
| RHUMBLINE ADVISERS | $21.699 | 42.056 | 0,15% | Azioni |
| Point72 Asset Management, L.P. | $21.377 | 41.421 | 0,14% | Azioni |
| Birchview Capital, LP | $20.160 | 39.062 | 0,13% | Azioni |
| Qube Research & Technologies Ltd | $19.901 | 38.560 | 0,13% | Azioni |
| Creative Planning | $19.326 | 37.447 | 0,13% | Azioni |
| IMC-Chicago, LLC | $19.318 | 37.430 | 0,13% | Azioni |
| HighTower Advisors, LLC | $18.131 | 35.131 | 0,12% | Azioni |
| Vanguard Global Advisers, LLC | $18.073 | 35.026 | 0,12% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $18.064 | 35.000 | 0,12% | Azioni |
| D. E. Shaw & Co., Inc. | $15.492 | 30.017 | 0,10% | Azioni |
| Schonfeld Strategic Advisors LLC | $15.472 | 29.980 | 0,10% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $14.973 | 29.012 | 0,10% | Azioni |
| Rockwood Wealth Management, LLC | $14.861 | 28.793 | 0,10% | Azioni |
| SEI INVESTMENTS CO | $14.519 | 28.132 | 0,10% | Azioni |
| LPL Financial LLC | $13.935 | 27.000 | 0,09% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $13.522 | 26.200 | 0,09% | Azioni |
| BRIGHTON JONES LLC | $13.059 | 25.302 | 0,09% | Azioni |
| AMERIPRISE FINANCIAL INC | $12.960 | 25.111 | 0,09% | Azioni |
| SIG BROKERAGE, LP | $12.903 | 25.000 | 0,09% | Azioni |
| Advisory Services Network, LLC | $12.903 | 25.000 | 0,09% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.964 | 23.182 | 0,08% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $11.524 | 22.329 | 0,08% | Azioni |
| BANK OF AMERICA CORP /DE/ | $10.814 | 20.958 | 0,07% | Azioni |
| Cerity Partners LLC | $10.420 | 20.190 | 0,07% | Azioni |
| R Squared Ltd | $10.212 | 19.786 | 0,07% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $10.097 | 19.565 | 0,07% | Azioni |
| Merit Financial Group, LLC | $9.743 | 18.879 | 0,07% | Azioni |
| Nuveen Asset Management, LLC | $8.959 | 2.113 | 0,06% | Azioni |
| SIMPLEX TRADING, LLC | $8.260 | 16.009 | 0,06% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $8.018 | 15.535 | 0,05% | Azioni |
| GC Wealth Management RIA, LLC | $7.742 | 15.000 | 0,05% | Azioni |
| Focus Partners Wealth | $7.618 | 14.760 | 0,05% | Azioni |
| JANE STREET GROUP, LLC | $7.329 | 14.200 | 0,05% | Opzione Call |
| RITHOLTZ WEALTH MANAGEMENT | $7.009 | 13.580 | 0,05% | Azioni |
| Balyasny Asset Management L.P. | $6.903 | 13.375 | 0,05% | Azioni |
| BlackRock, Inc. | $6.739 | 13.057 | 0,05% | Azioni |
| Centiva Capital, LP | $6.451 | 12.500 | 0,04% | Azioni |
| Caerus Investment Advisors, LLC | $6.337 | 12.278 | 0,04% | Azioni |
| ROYAL BANK OF CANADA | $6.000 | 10.727 | 0,04% | Azioni |
| JMN Financial LLC | $5.873 | 11.380 | 0,04% | Azioni |
| CITADEL ADVISORS LLC | $5.625 | 10.900 | 0,04% | Opzione Call |
| Pallas Capital Advisors LLC | $5.616 | 10.881 | 0,04% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $5.361 | 10.387 | 0,04% | Azioni |
| Bank of New York Mellon Corp | $4.535 | 8.787 | 0,03% | Azioni |
| FMR LLC | $2.969 | 5.753 | 0,02% | Azioni |
| Integrated Wealth Concepts LLC | $2.355 | 4.563 | 0,02% | Azioni |
| Tower Research Capital LLC (TRC) | $1.611 | 3.121 | 0,01% | Azioni |
| Allworth Financial LP | $1.493 | 2.892 | 0,01% | Azioni |
| Essential Partners LLC | $1.239 | 2.401 | 0,01% | Azioni |
| IFP Advisors, Inc | $964 | 1.867 | 0,01% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $918 | 1.792.971 | 0,01% | Azioni |
| MORGAN STANLEY | $913 | 1.770 | 0,01% | Azioni |
Insider aziendali 16 insider · 7 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Lee Bienstock | Chief Executive Officer | 04 Ottobre 2024 F | 1.136.906 | 0 | 0 | $0 |
| Anthony Capone | Chief Executive Officer | 16 Agosto 2023 S | 406.275 | 0 | 0 | $0 |
| Norman Rosenberg | CFO and Treasurer | 04 Ottobre 2024 F | 383.430 | 0 | 0 | $0 |
| Stephen Sugrue | Chief Compliance Officer | 04 Ottobre 2024 F | 185.150 | 0 | 0 | $0 |
| Adriaan Stephanus Oberholzer | Treasurer and Executive Vice President of Capital Markets and Strategy | 15 Agosto 2023 S | 1.114.384 | 0 | 0 | $0 |
| Mark Do Merlin | CMO (Ambulnz Holdings, LLC) | 28 Aprile 2022 A | — | 0 | 0 | $0 |
| Michael S. Witkowski | Chief Compliance Officer | 07 Dicembre 2021 A | — | 0 | 0 | $0 |
| Stephen K. Klasko M.D. | Direttore | 10 Settembre 2025 A | 115.000 | 0 | 0 | $0 |
| Vashovsky Stanley | Direttore | 15 Agosto 2023 G | 7.647.575 | 0 | 0 | $0 |
| Ira Smedra | Direttore | 15 Dicembre 2022 A | 46.176 | 0 | 0 | $0 |
| Steven Katz | Direttore | 15 Dicembre 2022 A | 23.088 | 0 | 0 | $0 |
| Etalvina Leite | Direttore | 17 Novembre 2022 A | — | 0 | 0 | $0 |
| Christopher Fillo | Direttore | 07 Dicembre 2021 A | — | 0 | 0 | $0 |
| Ely D Tendler | — | 15 Dicembre 2025 S | 258.795 | 0 | 1 | $-15.334 |
| Michael J Burdiek | — | 12 Dicembre 2025 A | 791.560 | 0 | 0 | $0 |
| James M Travers | — | 12 Dicembre 2025 A | 240.999 | 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 |
|---|---|---|---|---|---|
| Vashovsky Stanley | 26 Febbraio 2026 | 0,20% | Modifica | — | SEC |
| Stanley Vashovsky (2) ×2 depositi | 29 Novembre 2024 | — | Deposito iniziale | — | SEC |
| Motion Acquisition, LLC, James Travers, Michael Burdiek, Richard Vitelle, Garo Sarkissian | 26 Agosto 2021 | — | 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 14 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,01% | 131.735 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 106.968 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,00% | 39.529 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 4.231 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 436.412 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 3.309 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 74.445 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3.343 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.490 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 84 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 961.404 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.664.541 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 15.693 NS | 30 Aprile 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,00% | 260.241 SH | 08 Agosto 2026 | Giornaliero |