DTIL Precision BioSciences, Inc. - Common Stock
$8,64
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$4–$10
84% of range
Rating Analisti
STRONG BUY
11 analysts
Prezzo Obiettivo
$29
+240% upside
P/E (TTM)
-2.6
ROE
-72.4%
Margine di Profitto Netto
-133.4%
DTIL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$8.63
Capitalizzazione di Mercato
$223M
P/E (TTM)
-2.6
EPS (TTM)
$-3.56
Ricavi (TTM)
$34M
Rendimento div.
—
ROE
-72.4%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$4 – $10
DTIL 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
$34M
2019-12-31
→
2025-12-31
EPS
$-3.56
2021-12-31
→
2025-12-31
Flusso di cassa libero
$-66M
2019-12-31
→
2025-12-31
Margini
-133.4%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
DTIL
Mediana dei peer
P/E (TTM)
-2.6
1.2
P/S (TTM)
6.5
6.3
P/B
2.4
1.6
Price / FCF (Prezzo / FCF)
-3.4
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
DTIL
Mediana dei peer
Operating Margin (Margine Operativo)
-152.2%
—
Net Profit Margin (Margine di Profitto Netto)
-133.4%
-312.6%
ROA
-31.4%
-56.8%
ROE
-72.4%
-83.3%
ROIC
-56.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
DTIL
Mediana dei peer
Current Ratio (Rapporto corrente)
13.3
8.5
Quick Ratio
13.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
DTIL
Mediana dei peer
Revenue YoY (Ricavi YoY)
-50.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
10.9%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
7.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
DTIL
Mediana dei peer
DTIL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
11 analisti
- Acquisto forte 5 45,5%
- Compra 5 45,5%
- Mantieni 1 9,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-16
Mediana
$20.00
Media
$29.40
← Sotto tutti i target
$8.63
Basso
$18.00
Alto
$60.00
Target mediano
$20.00
+131,6%
Target medio
$29.40
+240,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.07%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-1.26 | $-0.81 | -0.45% |
| 31 Marzo 2026 | $-0.75 | $-0.67 | -0.08% |
| 31 Dicembre 2025 | $1.05 | $-0.55 | 1.6% |
| 30 Settembre 2025 | $-1.84 | $-1.37 | -0.47% |
| 30 Giugno 2025 | $-2.13 | $-1.60 | -0.53% |
| 31 Marzo 2025 | $-2.21 | $-1.75 | -0.46% |
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 |
|---|---|---|---|---|---|---|
| DTIL | $100M | -1.2 | -50.1% | -133.4% | -72.4% | — |
| IVVD | $697M | -8.2 | 110.5% | -98.2% | -36.9% | — |
| TNXP | $200M | -1.1 | 29.8% | -946.2% | -60.0% | — |
| WHWK | $114M | -7.3 | -72.5% | -288.3% | -13.4% | — |
| PEPG | $448M | -3.1 | — | — | -82.0% | — |
| KROS | $398M | 8.9 | — | 35.7% | 17.2% | — |
| CRBP | $143M | -1.4 | — | — | -60.8% | — |
| KRRO | $75M | -0.6 | 181.5% | -1834.5% | -140.8% | — |
| ABOS | $128M | -1.1 | — | — | -129.4% | — |
| CUE | $29M | -1.1 | 195.8% | -96.9% | -119.3% | — |
| VYGR | $232M | -1.9 | -49.5% | -296.5% | -54.4% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $34M | $69M | $49M | $25M | $116M | $24M | $22M | |
| R&D Expense | $54M | $60M | $53M | $46M | $115M | $98M | $82M | |
| SG&A Expense | $32M | $35M | $39M | $41M | $40M | $36M | $27M | |
| Operating Expenses | $86M | $95M | $92M | $87M | $155M | $134M | $109M | |
| Operating Income | $-52M | $-26M | $-44M | $-62M | $-39M | $-110M | $-87M | |
| Interest Expense | · | $2M | $2M | $1M | $132.0K | · | $182.0K | |
| Interest Income | · | · | · | · | $208.0K | $822.0K | $4M | |
| Other Non-op | $6M | $33M | $1M | $-11M | $9M | $822.0K | $-6M | |
| Pretax Income | $-46M | $7M | · | · | · | · | · | |
| Income Tax | $0 | $0 | · | · | · | $23.0K | · | |
| Net Income | $-46M | $7M | $-61M | $-112M | $-31M | $-109M | $-93M | |
| EPS (Basic) | $-3.56 | $1.05 | $-15.96 | $-38.10 | $-0.52 | · | · | |
| EPS (Diluted) | $-3.56 | $1.04 | $-15.96 | $-38.10 | $-0.52 | · | · | |
| Shares (Basic) | 12,826,078 | 6,832,982 | 3,841,405 | 2,929,873 | 58,688,102 | · | · | |
| Shares (Diluted) | 12,826,078 | 6,883,911 | 3,841,405 | 2,929,873 | 58,688,102 | · | · | |
| EBITDA | $-52M | $-26M | $-44M | $-100M | $-39M | $-110M | $-87M |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $86M | $117M | $190M | $144M | $90M | $181M | |
| Short-term Investments | $5M | $413.0K | · | · | · | · | · | |
| Receivables | $0 | $229.0K | $901.0K | $720.0K | $488.0K | $10M | $965.0K | |
| Prepaid Expense | $3M | $6M | $6M | $6M | $17M | $6M | $9M | |
| Other Current Assets | $45.0K | $369.0K | $419.0K | $1M | $169.0K | $4.0K | $2M | |
| Current Assets | $119M | $95M | $136M | $199M | $162M | $106M | $194M | |
| PP&E (Net) | $1M | $3M | $6M | $12M | $25M | $35M | $40M | |
| PP&E (Gross) | $30M | $31M | $32M | $34M | $49M | $54M | $50M | |
| Accum. Depreciation | $29M | $28M | $25M | $22M | $24M | $19M | $11M | |
| Intangibles | $1M | $622.0K | $400.0K | $731.0K | $2M | $1M | $1M | |
| Other Non-current Assets | $206.0K | $221.0K | $225.0K | $226.0K | $5M | $2M | $558.0K | |
| Total Assets | $154M | $136M | $160M | $238M | $211M | $150M | $235M | |
| Accounts Payable | $296.0K | $1M | $3M | $653.0K | $1M | $792.0K | $2M | |
| Current Liabilities | $9M | $15M | $50M | $60M | $36M | $43M | $27M | |
| Capital Leases | $5M | $6M | $8M | $1M | $5M | $9M | · | |
| Deferred Tax | $1M | $2M | $3M | $1M | $2M | $2M | $1M | |
| Other Non-current Liabilities | $259.0K | $194.0K | $128.0K | $201.0K | $44.0K | $392.0K | · | |
| Total Liabilities | $62M | $80M | $141M | $178M | $120M | $106M | $97M | |
| Long-term Debt | · | · | · | $22M | $2M | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | · | · | · | |
| Retained Earnings | $-528M | $-482M | $-490M | $-428M | $-317M | $-286M | $-177M | |
| Treasury Stock | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | |
| Stockholders' Equity | $92M | $56M | $19M | $60M | $91M | $44M | $138M | |
| Liabilities + Equity | $154M | $136M | $160M | $238M | $211M | $150M | $235M | |
| Shares Outstanding | 24,088,425 | 8,229,730 | 4,191,053 | 3,698,674 | 60,902,105 | 52,692,652 | 51,155,236 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $3M | $7M | $8M | $9M | $9M | $5M | |
| Stock-based Comp | $10M | $13M | $14M | $19M | $17M | $14M | $9M | |
| Amort. of Intangibles | $100.0K | $100.0K | $100.0K | $100.0K | · | · | $100.0K | |
| Operating Cash Flow | $-66M | $-58M | $-84M | $-46M | $-11M | $-87M | $-71M | |
| CapEx | $85.0K | $250.0K | $2M | $3M | $5M | $5M | $25M | |
| Investing Cash Flow | $-634.0K | $-215.0K | $6M | $-3M | $-6M | $-5M | $-25M | |
| Net Debt Issued | · | · | · | · | $-2M | · | · | |
| Stock Issued | · | · | $5M | $49M | $25M | · | · | |
| Net Stock Activity | · | · | $5M | $49M | $25M | · | · | |
| Financing Cash Flow | $95M | $50M | $5M | $95M | $71M | $1M | $173M | |
| Net Change in Cash | $29M | $-8M | $-73M | $46M | $54M | $-91M | $78M | |
| Taxes Paid | $0 | · | · | · | · | · | · | |
| Free Cash Flow | $-66M | $-59M | $-86M | $-49M | $-16M | $-92M | $-96M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -152.2% | -38.1% | -89.8% | -399.9% | -34.1% | -452.2% | -8.2% | |
| Net Margin | -133.4% | 10.4% | -125.8% | -444.8% | -26.5% | -448.9% | -8.7% | |
| Pretax Margin | -133.4% | · | · | · | · | · | · | |
| EBITDA Margin | -152.2% | -38.1% | -89.8% | -399.9% | -34.1% | -452.2% | -8.2% | |
| ROA | -31.4% | 4.8% | -30.8% | -49.6% | -16.9% | -56.6% | -49.7% | |
| ROE | -72.4% | 11.8% | -255.9% | -154.2% | -31.8% | -201.4% | -63.2% | |
| ROIC | -56.5% | · | · | · | · | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.3 | 6.3 | 2.7 | 3.3 | 4.5 | 2.5 | 7.2 | |
| Quick Ratio | 13.0 | 5.8 | 2.4 | 3.2 | 4.0 | 2.3 | 6.8 | |
| Interest Coverage | · | -14.7 | -19.6 | -90.3 | -298.5 | · | -479.1 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.5 | 0.2 | 0.1 | 0.6 | 0.1 | 5.7 | |
| Receivables Turnover | 299.2 | 121.6 | 60.1 | 41.6 | 22.0 | 4.4 | 1438.2 |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -50.1% | 41.0% | 94.2% | -78.3% | 375.7% | · | · | |
| Revenue CAGR 3Y | 10.9% | -15.9% | 26.1% | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $34M | $69M | $49M | $25M | $116M | $24M | $22M | |
| Net Income TTM | $-46M | $7M | $-61M | $-112M | $-31M | $-109M | $-93M | |
| Market Cap | $100M | $31M | $46M | $3.96B | $13.52B | $13.18B | $21.32B | |
| P/E | -1.2 | 3.7 | -0.7 | -0.9 | -426.9 | · | · | |
| P/S | 2.9 | 0.5 | 0.9 | 157.8 | 117.0 | 542.9 | 958.6 | |
| P/B | 1.1 | 0.6 | 2.4 | 65.6 | 148.3 | 296.8 | 154.1 | |
| P / Tangible Book | 1.1 | 0.6 | 2.5 | 66.4 | 151.7 | 306.2 | · | |
| P / Cash Flow | -1.5 | -0.5 | -0.5 | -86.6 | -1245.8 | -150.9 | -300.2 | |
| P / FCF | -1.5 | -0.5 | -0.5 | -80.7 | -850.0 | -142.7 | -222.8 | |
| Earnings Yield | -85.6% | 27.3% | -145.8% | -106.7% | -0.23% | · | · |
Conto Economico 13
| 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 | $0 | $11M | $34M | $13.0K | $18.0K | $29.0K | $638.0K | $576.0K | $50M | $18M | $7M | $13M | $20M | $9M | $11M | $7M | |
| R&D Expense | $12M | $13M | $14M | $13M | $13M | $14M | $16M | $13M | $17M | $13M | $13M | $16M | $13M | $11M | $-9M | $12M | |
| SG&A Expense | $7M | $7M | $7M | $7M | $9M | $9M | $10M | $9M | $9M | $8M | $9M | $10M | $10M | $11M | $10M | $10M | |
| Operating Expenses | $19M | $20M | $22M | $21M | $22M | $22M | $25M | $22M | $26M | $22M | $22M | $25M | $23M | $22M | $1M | $22M | |
| Operating Income | $-19M | $-9M | $13M | $-21M | $-22M | $-22M | $-25M | $-21M | $24M | $-4M | $-15M | $-12M | $-3M | $-13M | $9M | $-15M | |
| Interest Expense | · | · | · | · | · | $354.0K | · | $256.0K | $560.0K | $574.0K | $579.0K | $576.0K | $553.0K | $522.0K | $486.0K | $405.0K | |
| Other Non-op | $-13M | $-9M | $7M | $-1M | $-2M | $2M | $7M | $5M | $9M | $13M | $1M | $253.0K | $96.0K | $-596.0K | $-7M | $-1M | |
| Net Income | $-33M | $-18M | $20M | $-22M | $-24M | $-21M | $-18M | $-16M | $33M | $9M | $-16M | $-8M | $-12M | $-25M | $-28M | $-24M | |
| EPS (Basic) | $-1.26 | $-0.75 | $2.62 | $-1.84 | $-2.13 | $-2.21 | $-3.10 | $-2.25 | $4.70 | $1.70 | $-3.98 | $-2.10 | $-3.13 | $-6.75 | $-36.96 | $-0.22 | |
| EPS (Diluted) | $-1.26 | $-0.75 | $2.62 | $-1.84 | $-2.13 | $-2.21 | $-3.08 | $-2.25 | $4.67 | $1.70 | $-3.98 | $-2.10 | $-3.13 | $-6.75 | $-36.96 | $-0.22 | |
| Shares (Basic) | 25,856,628 | 24,634,443 | -19,330,534 | 11,818,145 | 11,046,401 | 9,292,066 | -12,481,849 | 7,287,173 | 6,966,680 | 5,060,978 | -7,510,472 | 3,838,900 | 3,803,083 | 3,709,894 | -236,905,786 | 110,849,196 | |
| Shares (Diluted) | 25,856,628 | 24,634,443 | -19,330,534 | 11,818,145 | 11,046,401 | 9,292,066 | -12,478,298 | 7,287,173 | 7,011,630 | 5,063,406 | -7,510,472 | 3,838,900 | 3,803,083 | 3,709,894 | -236,905,786 | 110,849,196 | |
| EBITDA | $-19M | $-9M | · | $-21M | $-22M | $-22M | · | $-21M | $24M | $-4M | · | $-12M | $-12M | $-24M | · | $-23M |
Stato Patrimoniale 25
| 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 | $86M | $99M | $111M | $45M | $62M | $77M | $86M | $99M | $124M | $138M | $117M | $122M | $138M | $158M | $190M | $212M | |
| Short-term Investments | $1M | $2M | $5M | $0 | $0 | · | $413.0K | $2M | · | · | · | · | · | · | · | · | |
| Receivables | $0 | $4M | $0 | $4.0K | $0 | $4.0K | $229.0K | $188.0K | $207.0K | $390.0K | $901.0K | $4M | $652.0K | $694.0K | $720.0K | $715.0K | |
| Prepaid Expense | $4M | $4M | $3M | $6M | $7M | $5M | $6M | $7M | $6M | $9M | $6M | $8M | $9M | $8M | $6M | $12M | |
| Other Current Assets | $5.0K | $6.0K | $45.0K | $848.0K | $427.0K | $116.0K | $369.0K | $471.0K | $790.0K | $128.0K | $419.0K | $349.0K | $503.0K | $2M | $1M | $307.0K | |
| Current Assets | $92M | $109M | $119M | $52M | $70M | $82M | $95M | $111M | $144M | $161M | $136M | $146M | $148M | $169M | $199M | $225M | |
| PP&E (Net) | $964.0K | $1M | $1M | $2M | $2M | $3M | $3M | $4M | $4M | $5M | $6M | $9M | $18M | $19M | $12M | $22M | |
| PP&E (Gross) | · | · | $30M | · | · | · | $31M | · | · | · | $32M | · | · | · | $34M | · | |
| Accum. Depreciation | · | · | $29M | · | · | · | $28M | · | · | · | $25M | · | · | · | $22M | · | |
| Intangibles | $1M | $1M | $1M | $985.0K | $605.0K | $607.0K | $622.0K | $388.0K | $375.0K | $386.0K | $400.0K | $977.0K | $2M | $2M | $731.0K | $2M | |
| Other Non-current Assets | $126.0K | $203.0K | $206.0K | $200.0K | $208.0K | $215.0K | $221.0K | $224.0K | $234.0K | $238.0K | $225.0K | $234.0K | $619.0K | $3M | $226.0K | $10M | |
| Total Assets | $126M | $144M | $154M | $94M | $109M | $124M | $136M | $153M | $166M | $185M | $160M | $164M | $182M | $205M | $238M | $272M | |
| Accounts Payable | $828.0K | $944.0K | $296.0K | $1M | $1M | $924.0K | $1M | $958.0K | $1M | $1M | $3M | $531.0K | $781.0K | $701.0K | $653.0K | $1M | |
| Current Liabilities | $7M | $8M | $9M | $15M | $14M | $12M | $15M | $12M | $33M | $33M | $50M | $51M | $56M | $47M | $60M | $61M | |
| Capital Leases | $4M | $4M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | · | $3M | $2M | $1M | $3M | |
| Deferred Tax | · | · | $1M | · | · | · | $2M | · | · | · | $3M | · | · | · | $1M | · | |
| Other Non-current Liabilities | $301.0K | $324.0K | $259.0K | $227.0K | $200.0K | $197.0K | $194.0K | $188.0K | · | · | $128.0K | $766.0K | · | $199.0K | $201.0K | $217.0K | |
| Total Liabilities | $81M | $68M | $62M | $77M | $75M | $75M | $80M | $88M | $91M | $148M | $141M | $135M | $148M | $164M | $178M | $187M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $22M | $22M | $22M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Retained Earnings | $-579M | $-547M | $-528M | $-548M | $-527M | $-503M | $-482M | $-465M | $-448M | $-481M | $-490M | $-473M | $-465M | $-453M | $-428M | $-400M | |
| Treasury Stock | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | |
| Stockholders' Equity | $45M | $76M | $92M | $17M | $34M | $49M | $56M | $65M | $75M | $37M | $19M | $29M | $34M | $40M | $60M | $84M | |
| Liabilities + Equity | $126M | $144M | $154M | $94M | $109M | $124M | $136M | $153M | $166M | $185M | $160M | $164M | $182M | $205M | $238M | $272M | |
| Shares Outstanding | 26,433,558 | 25,805,898 | 24,088,425 | 12,082,665 | 11,636,981 | 10,548,852 | 8,202,715 | 7,480,521 | 7,123,370 | 6,916,239 | 4,164,038 | 115,680,008 | 115,070,517 | 112,339,421 | 3,698,674 | 110,934,747 |
Flusso di cassa 10
| 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 | $253.0K | $299.0K | $345.0K | $350.0K | $378.0K | $395.0K | $454.0K | $715.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | |
| Operating Cash Flow | $-13M | $-12M | $-11M | $-15M | $-20M | $-19M | $-19M | $-6M | $-15M | $-19M | $-8M | $-23M | $-21M | $-31M | $-22M | $29M | |
| CapEx | $0 | $18.0K | $19.0K | $0 | $2.0K | $64.0K | $97.0K | $39.0K | $28.0K | $86.0K | $-26.0K | $386.0K | $1M | $521.0K | $632.0K | $1M | |
| Investing Cash Flow | $1.0K | $-114.0K | $-325.0K | $17.0K | $-12.0K | $-314.0K | $-97.0K | $-64.0K | $-28.0K | $-26.0K | $42.0K | $8M | $-1M | $-721.0K | $-632.0K | $-1M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $-138.0K | $2M | $445.0K | $0 | $-190.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $445.0K | · | · | |
| Financing Cash Flow | $0 | $745.0K | $78M | $2M | $5M | $11M | $6M | $4M | $702.0K | $40M | $3M | $-34.0K | $2M | $741.0K | $0 | $-180.0K | |
| Net Change in Cash | $-13M | $-11M | $66M | $-14M | $-15M | $-9M | $-13M | $-2M | $-14M | $21M | $-6M | $-16M | $-20M | $-31M | $-22M | $28M | |
| Free Cash Flow | · | $-12M | · | · | · | $-19M | · | · | · | $-19M | · | · | · | $-32M | · | · |
Redditività 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -83.7% | · | -158976.9% | -121538.9% | -76248.3% | · | -3693.6% | 48.4% | -23.8% | · | -94.2% | -60.6% | -278.6% | · | -311.4% | |
| Net Margin | · | -170.2% | · | -167476.9% | -130666.7% | -70913.8% | · | -2851.6% | 65.6% | 48.8% | · | -61.6% | -60.1% | -285.4% | · | -325.2% | |
| EBITDA Margin | · | -83.7% | · | -158976.9% | -121538.9% | -76248.3% | · | -3693.6% | 48.4% | -23.8% | · | -94.2% | -60.6% | -278.6% | · | -311.4% | |
| ROA | -27.8% | -13.8% | · | -17.6% | -17.1% | -13.3% | · | -10.3% | 18.9% | 4.4% | · | -3.7% | -5.0% | -13.0% | · | -9.6% | |
| ROE | -82.3% | -29.4% | · | -53.4% | -43.2% | -47.5% | · | -35.0% | 60.2% | 22.2% | · | -14.2% | -17.3% | -45.6% | · | -25.8% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.8 | 14.0 | · | 3.4 | 5.2 | 6.6 | · | 9.2 | 4.4 | 4.8 | · | 2.9 | 2.6 | 3.6 | · | 3.7 | |
| Quick Ratio | 12.3 | 13.6 | · | 3.0 | 4.6 | 6.2 | · | 8.5 | 3.8 | 4.1 | · | 2.5 | 2.5 | 3.4 | · | 3.5 | |
| Interest Coverage | · | · | · | · | · | -62.5 | · | -83.1 | 43.1 | -7.3 | · | -21.5 | -21.7 | -46.9 | · | -56.6 |
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 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.3 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | 5.4 | · | 0.1 | 0.2 | 0.1 | · | 0.3 | 116.2 | 32.4 | · | 6.2 | 0.8 | 14.9 | · | 12.2 |
Valutazione (TTM) 10
| 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 | $11M | $11M | · | $636.0K | $51M | $68M | · | $81M | $100M | $59M | · | $49M | $40M | $23M | · | $39M | |
| Net Income TTM | $-96M | $-84M | · | $-82M | $-28M | $4M | · | $17M | $21M | $-36M | · | $-69M | $-92M | $-108M | · | $-94M | |
| Market Cap | $208M | $142M | · | $67M | $49M | $50M | · | $67M | $69M | $94M | · | $1.18B | $1.82B | $2.54B | · | $4.33B | |
| P/E | -1.3 | -0.8 | · | -0.7 | -2.2 | 2.5 | · | 4.4 | 8.5 | -1.3 | · | -0.8 | -1.5 | -2.9 | · | -29.3 | |
| P/S | 19.1 | 13.0 | · | 104.9 | 1.0 | 0.7 | · | 0.8 | 0.7 | 1.6 | · | 24.1 | 45.7 | 109.2 | · | 112.3 | |
| P/B | 4.6 | 1.9 | · | 4.0 | 1.4 | 1.0 | · | 1.0 | 0.9 | 2.5 | · | 40.7 | 53.3 | 63.2 | · | 51.3 | |
| P / Tangible Book | 4.7 | 1.9 | · | 4.3 | 1.5 | 1.0 | · | 1.0 | 0.9 | 2.5 | · | 42.1 | 55.9 | 65.7 | · | 52.5 | |
| P / Cash Flow | · | -11.9 | · | · | · | -2.6 | · | · | · | -4.9 | · | · | · | -80.8 | · | · | |
| P / FCF | · | -11.9 | · | · | · | -2.6 | · | · | · | -4.9 | · | · | · | -79.4 | · | · | |
| Earnings Yield | -76.1% | -126.0% | · | -152.7% | -45.7% | 40.0% | · | 22.5% | 11.7% | -75.8% | · | -119.3% | -66.9% | -34.9% | · | -3.4% |
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 | $34M | $69M | $49M | $25M | $116M |
| Margine Operativo % | -152.2% | -38.1% | -89.8% | -399.9% | -34.1% |
| Utile netto | $-46M | $7M | $-61M | $-112M | $-31M |
| EPS Diluito | $-3.56 | $1.04 | $-15.96 | $-38.10 | $-0.52 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 13.3 | 6.3 | 2.7 | 3.3 | 4.5 |
| Quick Ratio | 13.0 | 5.8 | 2.4 | 3.2 | 4.0 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-66M | $-59M | $-86M | $-49M | $-16M |
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Proprietari istituzionali (13F) 100 filer · $125.1M 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 |
|---|---|---|---|---|
| 35 (+15 vs trimestre precedente) | 12 (+2 vs trimestre precedente) | 26 (+9 vs trimestre precedente) | 16 (0 vs trimestre precedente) | +1.6M |
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 |
|---|---|---|---|---|
| Aberdeen Group plc | $17.529.199 | 2.230.178 | 14,02% | Azioni |
| Bleichroeder LP | $15.862.973 | 2.018.190 | 12,68% | Azioni |
| Octagon Capital Advisors LP | $10.611.000 | 1.350.000 | 8,48% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $10.579.591 | 1.346.004 | 8,46% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.773.654 | 1.116.241 | 7,02% | Azioni |
| Lynx1 Capital Management LP | $7.470.663 | 950.466 | 5,97% | Azioni |
| Driehaus Capital Management LLC | $7.441.117 | 946.707 | 5,95% | Azioni |
| Empery Asset Management, LP | $6.100.091 | 776.093 | 4,88% | Azioni |
| Affinity Asset Advisors, LLC | $5.082.087 | 646.576 | 4,06% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $4.162.663 | 529.381 | 3,33% | Azioni |
| MACKENZIE FINANCIAL CORP | $3.780.636 | 480.997 | 3,02% | Azioni |
| Aquilo Capital Management, LLC | $3.463.731 | 726.149 | 2,77% | Azioni |
| STATE STREET CORP | $3.358.775 | 427.325 | 2,69% | Azioni |
| ArrowMark Colorado Holdings LLC | $2.154.740 | 274.140 | 1,72% | Azioni |
| Corient Private Wealth LP | $1.926.156 | 245.058 | 1,54% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.869.603 | 237.863 | 1,49% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.308.989 | 166.538 | 1,05% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.271.607 | 161.782 | 1,02% | Azioni |
| Squarepoint Ops LLC | $1.077.653 | 137.106 | 0,86% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $911.200 | 115.929 | 0,73% | Azioni |
| Quarry LP | $769.612 | 97.915 | 0,62% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $615.650 | 78.327 | 0,49% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $560.748 | 71.342 | 0,45% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $539.015 | 68.577 | 0,43% | Azioni |
| CITADEL ADVISORS LLC | $538.819 | 68.552 | 0,43% | Azioni |
| Jump Financial, LLC | $525.048 | 66.800 | 0,42% | Azioni |
| BlackRock, Inc. | $500.454 | 63.671 | 0,40% | Azioni |
| Trexquant Investment LP | $449.285 | 57.161 | 0,36% | Azioni |
| TWO SIGMA ADVISERS, LP | $347.123 | 83.443 | 0,28% | Azioni |
| Velan Capital Investment Management LP | $314.400 | 40.000 | 0,25% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $258.570 | 32.897 | 0,21% | Azioni |
| Nuveen, LLC | $253.776 | 32.287 | 0,20% | Azioni |
| LPL Financial LLC | $227.987 | 29.006 | 0,18% | Azioni |
| ALGERT GLOBAL LLC | $225.818 | 28.730 | 0,18% | Azioni |
| RHUMBLINE ADVISERS | $219.004 | 27.864 | 0,18% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $191.855 | 24.409 | 0,15% | Azioni |
| DEUTSCHE BANK AG\ | $183.987 | 23.408 | 0,15% | Azioni |
| JPMORGAN CHASE & CO | $183.522 | 23.172 | 0,15% | Azioni |
| Graham Capital Management, L.P. | $168.267 | 21.408 | 0,13% | Azioni |
| Engineers Gate Manager LP | $164.274 | 20.900 | 0,13% | Azioni |
| Bank of New York Mellon Corp | $163.464 | 20.797 | 0,13% | Azioni |
| Almanack Investment Partners, LLC. | $160.564 | 20.428 | 0,13% | Azioni |
| Quantinno Capital Management LP | $158.175 | 20.124 | 0,13% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $152.303 | 19.377 | 0,12% | Azioni |
| Focus Partners Wealth | $150.213 | 19.111 | 0,12% | Azioni |
| BANK OF AMERICA CORP /DE/ | $149.733 | 19.050 | 0,12% | Azioni |
| China Universal Asset Management Co., Ltd. | $125.760 | 16.000 | 0,10% | Azioni |
| MetLife Investment Management, LLC | $114.316 | 14.544 | 0,09% | Azioni |
| Point72 Asset Management, L.P. | $110.857 | 14.104 | 0,09% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $110.598 | 14.071 | 0,09% | Azioni |
| STIFEL FINANCIAL CORP | $110.197 | 14.020 | 0,09% | Azioni |
| Verdad Advisers, LP | $106.322 | 13.527 | 0,09% | Azioni |
| CITADEL ADVISORS LLC | $98.250 | 12.500 | 0,08% | Opzione Put |
| MORGAN STANLEY | $97.550 | 12.411 | 0,08% | Azioni |
| XTX Topco Ltd | $96.041 | 12.219 | 0,08% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $86.837 | 11.048 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $85.525 | 10.881 | 0,07% | Azioni |
| CITIGROUP INC | $84.078 | 10.697 | 0,07% | Azioni |
| JANE STREET GROUP, LLC | $81.744 | 10.400 | 0,07% | Opzione Call |
| GOLDMAN SACHS GROUP INC | $79.881 | 10.163 | 0,06% | Azioni |
| HBK Sorce Advisory LLC | $75.925 | 10.164 | 0,06% | Azioni |
| Invesco Ltd. | $75.197 | 9.567 | 0,06% | Azioni |
| BARCLAYS PLC | $73.970 | 9.411 | 0,06% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $66.810 | 8.500 | 0,05% | Azioni |
| UBS Group AG | $62.943 | 8.008 | 0,05% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $59.280 | 7.542 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $55.617 | 7.076 | 0,04% | Azioni |
| VANGUARD GROUP INC | $45.265 | 10.881 | 0,04% | Azioni |
| Allworth Financial LP | $37.925 | 4.825 | 0,03% | Azioni |
| Vivo Capital, LLC | $36.746 | 4.675 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $29.499 | 3.753 | 0,02% | Azioni |
| Legal & General Group Plc | $18.353 | 2.335 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $17.111 | 2.177 | 0,01% | Azioni |
| SIMPLEX TRADING, LLC | $15.264 | 1.942 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $15.123 | 1.924 | 0,01% | Azioni |
| Russell Investments Group, Ltd. | $15.075 | 1.918 | 0,01% | Azioni |
| NFSG Corp | $12.576 | 1.600 | 0,01% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $11.004 | 1.400 | 0,01% | Azioni |
| Rockefeller Capital Management L.P. | $7.860 | 1.000 | 0,01% | Azioni |
| CrossGen Wealth, LLC | $7.860 | 1.000 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $6.000 | 775 | 0,00% | Azioni |
| CWM, LLC | $5.528 | 1.005 | 0,00% | Azioni |
| Sterling Capital Management LLC | $3.804 | 484 | 0,00% | Azioni |
| SBI Securities Co., Ltd. | $3.694 | 470 | 0,00% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $2.396 | 305.759 | 0,00% | Azioni |
| Beacon Financial Strategies CORP | $1.352 | 172 | 0,00% | Azioni |
| Fortitude Family Office, LLC | $998 | 127 | 0,00% | Azioni |
| SouthState Bank Corp | $747 | 95 | 0,00% | Azioni |
| OSAIC HOLDINGS, INC. | $691 | 88 | 0,00% | Azioni |
| FMR LLC | $417 | 53 | 0,00% | Azioni |
| WELLS FARGO & COMPANY/MN | $275 | 35 | 0,00% | Azioni |
| PRICE T ROWE ASSOCIATES INC /MD/ | $157 | 19.963 | 0,00% | Azioni |
| Caitong International Asset Management Co., Ltd | $141 | 18 | 0,00% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $95 | 13 | 0,00% | Azioni |
| Federation des caisses Desjardins du Quebec | $94 | 12 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $79 | 10 | 0,00% | Azioni |
| Investors Research Corp | $44 | 8 | 0,00% | Azioni |
| HARBOUR INVESTMENTS, INC. | $24 | 3 | 0,00% | Azioni |
| TD Waterhouse Canada Inc. | $8 | 1 | 0,00% | Azioni |
| TSFG, LLC | $0 | 3 | 0,00% | Azioni |
Insider aziendali 22 insider · 10 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael Amoroso | President and CEO | 01 Giugno 2026 A | — | 0 | 0 | $0 |
| Fayaz Khazi | CEO of Elo Life Systems | 07 Giugno 2021 A | — | 0 | 0 | $0 |
| John Alexander Kelly | Chief Financial Officer | 01 Giugno 2026 A | — | 0 | 0 | $0 |
| Abid Ansari | Chief Financial Officer | 15 Giugno 2020 M | 144.401 | 0 | 0 | $0 |
| Dario Scimeca | General Counsel and Secretary | 01 Giugno 2026 A | — | 0 | 0 | $0 |
| Jefferson J. Smith | Chief Research Officer | 01 Giugno 2026 A | — | 0 | 0 | $0 |
| Alan List | Chief Medical Officer | 01 Maggio 2024 M | 4.488 | 0 | 0 | $0 |
| Shane Barton | VP & Corporate Controller | 07 Giugno 2023 M | 27.502 | 0 | 0 | $0 |
| Derek Jantz | Chief Scientific Officer | 07 Giugno 2022 M | 4.055.174 | 0 | 0 | $0 |
| Christopher Heery | Chief Medical Officer | 08 Giugno 2020 A | 2.485 | 0 | 0 | $0 |
| Shari Lisa Pire | Direttore | 03 Giugno 2026 A | — | 0 | 0 | $0 |
| Stanley Frankel | Direttore | 03 Giugno 2026 A | — | 0 | 0 | $0 |
| Kevin Buehler | Direttore | 03 Giugno 2026 A | — | 0 | 0 | $0 |
| Melinda Brown | Direttore | 03 Giugno 2026 A | — | 0 | 0 | $0 |
| Geno J Germano | Direttore | 03 Giugno 2026 A | — | 0 | 0 | $0 |
| Samuel C. Wadsworth | Direttore | 04 Giugno 2024 A | 4.202 | 0 | 0 | $0 |
| Raymond F Schinazi | Direttore | 10 Maggio 2022 A | 93.048 | 0 | 0 | $0 |
| Shalini Sharp | Direttore | 10 Maggio 2021 A | — | 0 | 0 | $0 |
| Tony Dung Ling Yao | Direttore | 03 Aprile 2019 P | 158.003 | 0 | 0 | $0 |
| David S. Thomson | — | 23 Giugno 2021 M | 111.513 | 0 | 0 | $0 |
| Matthew R. Kane | — | 21 Agosto 2020 A | 2.013.597 | 0 | 0 | $0 |
| FMR LLC | — | 01 Aprile 2019 C | 3.738.248 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| venBio Global Strategic Fund, L.P., venBio Global Strategic GP, L.P., venBio Global Strategic GP, Ltd., Robert Adelman, Corey Goodman ×4 depositi | 09 Luglio 2020 | — | 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 11 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,53% | 16.044 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,04% | 80.560 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,01% | 218.245 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 138.702 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 20.860 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 550.462 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 10.604 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 9.014 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 312.368 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 778.139 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.220 SH | 08 Agosto 2026 | Giornaliero |