DUOL Duolingo, Inc. - Class A Common Stock
$143,22
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$88–$353
21% of range
Rating Analisti
HOLD
31 analysts
Prezzo Obiettivo
$125
P/E (TTM)
16.7
ROE
35.6%
Margine di Profitto Netto
39.9%
DUOL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$143.22
Capitalizzazione di Mercato
$6.68B
P/E (TTM)
16.7
EPS (TTM)
$8.57
Ricavi (TTM)
$1.04B
Rendimento div.
—
ROE
35.6%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$88 – $353
DUOL 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
$1.04B
2020-12-31
→
2025-12-31
EPS
$8.57
2020-12-31
→
2025-12-31
Flusso di cassa libero
$370M
2021-12-31
→
2025-12-31
Margini
39.9%
2021-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
DUOL
Mediana dei peer
P/E (TTM)
16.7
19.1
P/S (TTM)
6.4
1.1
P/B
5.0
2.3
Price / FCF (Prezzo / FCF)
18.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
DUOL
Mediana dei peer
Gross Margin (Margine lordo)
72.2%
60.3%
Operating Margin (Margine Operativo)
13.1%
—
Net Profit Margin (Margine di Profitto Netto)
39.9%
-5.6%
ROA
25.1%
-11.0%
ROE
35.6%
-17.7%
ROIC
22.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
DUOL
Mediana dei peer
Current Ratio (Rapporto corrente)
2.6
1.7
Quick Ratio
2.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
DUOL
Mediana dei peer
Revenue YoY (Ricavi YoY)
38.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
41.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
45.0%
—
EPS YoY
355.9%
—
Net Income YoY (Utile Netto YoY)
367.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
DUOL
Mediana dei peer
DUOL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
31 analisti
- Acquisto forte 3 9,7%
- Compra 6 19,4%
- Mantieni 21 67,7%
- Vendi 1 3,2%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
18 analisti · 2026-08-17
Mediana
$125.00
Ora
$143.22
Basso
$80.00
Alto
$163.00
Target mediano
$125.00
-12,7%
Target medio
$124.79
-12,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.98%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.66 | $0.61 | 0.05% |
| 31 Marzo 2026 | $0.89 | $0.76 | 0.13% |
| 31 Dicembre 2025 | $0.89 | $0.84 | 0.05% |
| 30 Settembre 2025 | $5.95 | $0.78 | 5.2% |
| 30 Giugno 2025 | $0.91 | $0.59 | 0.32% |
| 31 Marzo 2025 | $0.72 | $0.53 | 0.20% |
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 |
|---|---|---|---|---|---|---|
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
| LAUR | $4.81B | 17.8 | 8.6% | 16.6% | 26.2% | — |
| GHC | — | 16.5 | 2.5% | 5.9% | 6.5% | — |
| CVSA | $4.24B | 17.7 | 9.3% | 12.9% | 17.8% | — |
| LOPE | $4.56B | 21.6 | 7.1% | 19.5% | 28.3% | — |
| BFAM | $5.64B | 30.2 | 9.2% | 6.6% | 14.1% | 23.8% |
| LRN | $3.58B | 12.1 | 4.7% | 13.4% | 21.3% | 37.8% |
| MH | $2.62B | 72.1 | 0.07% | 1.7% | 4.6% | 80.9% |
| PRDO | $1.83B | 12.1 | 24.2% | 18.9% | 16.3% | — |
| STRA | $1.84B | 14.8 | 4.0% | 10.0% | 7.6% | — |
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $748M | $531M | $369M | $251M | $162M | |
| Cost of Revenue | $288M | $204M | $142M | $99M | $69M | $46M | |
| Gross Profit | $749M | $544M | $389M | $270M | $182M | $116M | |
| R&D Expense | $306M | $235M | $194M | $150M | $104M | $53M | |
| SG&A Expense | $182M | $156M | $132M | $118M | $79M | $44M | |
| Operating Expenses | $614M | $482M | $402M | $335M | $242M | $132M | |
| Operating Income | $136M | $63M | $-13M | $-65M | $-60M | $-16M | |
| Interest Income | $45M | $43M | $31M | $7M | $19.0K | $231.0K | |
| Other Non-op | $2M | $-3M | $-55.0K | $-676.0K | $30.0K | $72.0K | |
| Pretax Income | $182M | $102M | $18M | $-59M | $-60M | $-16M | |
| Income Tax | $-232M | $14M | $2M | $938.0K | $177.0K | $68.0K | |
| Net Income | $414M | $89M | $16M | $-60M | $-60M | $-16M | |
| EPS (Basic) | $9.05 | $2.04 | $0.39 | $-1.51 | $-2.57 | $-1.24 | |
| EPS (Diluted) | $8.57 | $1.88 | $0.35 | $-1.51 | $-2.57 | $-1.24 | |
| Shares (Basic) | · | · | · | 39,470,000 | 23,433,000 | 12,735,000 | |
| Shares (Diluted) | 48,308,000 | 47,101,000 | 46,522,000 | 39,470,000 | 23,433,000 | 12,735,000 | |
| EBITDA | $150M | $73M | $-6M | $-60M | $-57M | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.04B | $786M | $748M | $608M | $554M | $120M | |
| Receivables | $163M | $129M | $89M | $47M | $33M | $20M | |
| Prepaid Expense | $17M | $15M | $7M | $7M | $8M | $4M | |
| Current Assets | $1.44B | $1.10B | $898M | $697M | $619M | $158M | |
| PP&E (Net) | $36M | $19M | $12M | $13M | $8M | $6M | |
| PP&E (Gross) | $58M | $35M | $24M | $21M | $13M | $9M | |
| Accum. Depreciation | $22M | $16M | $12M | $8M | $5M | $3M | |
| Goodwill | $35M | $11M | $4M | $4M | $0 | · | |
| Intangibles | $28M | $20M | $16M | $8M | $5M | · | |
| Other Non-current Assets | $10M | $2M | $2M | $2M | $894.0K | $562.0K | |
| Total Assets | $1.99B | $1.30B | $954M | $747M | $661M | $176M | |
| Accounts Payable | $8M | $6M | $2M | $1M | $8M | $2M | |
| Accrued Liabilities | $46M | $36M | $25M | $22M | $13M | $9M | |
| Current Liabilities | $551M | $422M | $277M | $182M | $119M | $66M | |
| Capital Leases | $94M | $55M | $21M | $24M | $29M | $8M | |
| Deferred Tax | $249.0K | $291.0K | $0 | · | · | · | |
| Other Non-current Liabilities | $0 | · | · | · | · | · | |
| Total Liabilities | $645M | $477M | $298M | $205M | $148M | $74M | |
| Common Stock | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $1.0K | |
| Paid-in Capital | $1.06B | $950M | $870M | $773M | $684M | $30M | |
| Retained Earnings | $288M | $-126M | $-214M | $-230M | $-171M | $-111M | |
| Treasury Stock | $0 | · | · | · | · | · | |
| Stockholders' Equity | $1.35B | $825M | $656M | $542M | $513M | $-81M | |
| Liabilities + Equity | $1.99B | $1.30B | $954M | $747M | $661M | $176M | |
| Shares Outstanding | 46,628,000 | 44,936,000 | 42,526,000 | 40,361,000 | 38,272,000 | 12,794,000 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $14M | $11M | $7M | $5M | $3M | $2M | |
| Stock-based Comp | $137M | $110M | $95M | $74M | $41M | $17M | |
| Deferred Tax | $-227M | $157.0K | $-133.0K | $-215.0K | $0 | $0 | |
| Other Non-cash | $49M | $75M | $35M | $35M | $26M | · | |
| Operating Cash Flow | $388M | $286M | $154M | $54M | $9M | $18M | |
| CapEx | $18M | $12M | $3M | $6M | $4M | $3M | |
| Investing Cash Flow | $-108M | $-217M | $-14M | $-14M | $-6M | $-4M | |
| Stock Repurchased | · | · | $0 | $0 | $868.0K | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $-868.0K | · | |
| Financing Cash Flow | $-30M | $-30M | $2M | $15M | $430M | $47M | |
| Net Change in Cash | $251M | $38M | $142M | $54M | $433M | $61M | |
| Taxes Paid | $14M | $8M | $2M | $615.0K | $132.0K | $0 | |
| Free Cash Flow | $370M | $273M | $150M | $48M | $6M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 72.2% | 72.8% | 73.2% | 73.1% | 72.4% | · | |
| Operating Margin | 13.1% | 8.4% | -2.5% | -17.6% | -23.9% | · | |
| Net Margin | 39.9% | 11.8% | 3.0% | -16.1% | -24.0% | · | |
| Pretax Margin | 17.6% | 13.7% | 3.4% | -15.9% | -23.9% | · | |
| EBITDA Margin | 14.4% | 9.8% | -1.2% | -16.3% | -22.8% | · | |
| ROA | 25.1% | 7.8% | 1.9% | -8.5% | -14.4% | · | |
| ROE | 35.6% | 10.8% | 2.5% | -11.1% | -11.8% | · | |
| ROIC | 22.9% | 6.6% | -1.8% | -12.2% | -11.7% | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.6 | 3.2 | 3.8 | 5.2 | · | |
| Quick Ratio | 2.2 | 2.2 | 3.0 | 3.6 | 4.9 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | · | |
| Receivables Turnover | 7.1 | 6.9 | 7.8 | 9.2 | 9.4 | · |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 38.7% | 40.8% | 43.7% | 47.3% | 55.1% | · | |
| Revenue CAGR 3Y | 41.1% | 44.0% | 48.6% | · | · | · | |
| Revenue CAGR 5Y | 45.0% | · | · | · | · | · | |
| EPS YoY | 355.9% | 437.1% | · | · | · | · | |
| Net Income YoY | 367.5% | 451.3% | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.04B | $748M | $531M | $369M | $251M | · | |
| Net Income TTM | $414M | $89M | $16M | $-60M | $-60M | · | |
| Market Cap | $8.18B | $14.57B | $9.65B | · | · | · | |
| P/E | 20.5 | 172.5 | 648.1 | -47.1 | -41.3 | · | |
| P/S | 7.9 | 19.5 | 18.2 | · | · | · | |
| P/B | 6.1 | 17.7 | 14.7 | · | · | · | |
| P / Tangible Book | 6.4 | 18.3 | 15.2 | · | · | · | |
| P / Cash Flow | 21.1 | 51.0 | 62.8 | · | · | · | |
| P / FCF | 22.1 | 53.3 | 64.1 | · | · | · | |
| Earnings Yield | 4.9% | 0.58% | 0.15% | -2.1% | -2.4% | · |
Conto Economico 17
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $298M | $292M | $283M | $272M | $252M | $231M | $210M | $193M | $178M | $168M | $151M | $138M | $127M | $116M | $104M | $96M | |
| Cost of Revenue | $82M | $79M | $77M | $75M | $70M | $67M | $59M | $52M | $47M | $45M | $41M | $36M | $34M | $31M | $28M | $26M | |
| Gross Profit | $217M | $213M | $206M | $197M | $183M | $164M | $151M | $140M | $131M | $122M | $110M | $101M | $93M | $84M | $76M | $70M | |
| R&D Expense | $92M | $83M | $80M | $83M | $74M | $70M | $66M | $63M | $55M | $51M | $50M | $50M | $48M | $46M | $44M | $42M | |
| SG&A Expense | $51M | $46M | $48M | $44M | $46M | $43M | $46M | $38M | $37M | $35M | $36M | $33M | $32M | $30M | $31M | $30M | |
| Operating Expenses | $183M | $169M | $162M | $162M | $149M | $141M | $137M | $127M | $112M | $106M | $106M | $106M | $98M | $93M | $94M | $90M | |
| Operating Income | $34M | $45M | $43M | $35M | $33M | $24M | $14M | $14M | $19M | $16M | $5M | $-5M | $-5M | $-9M | $-18M | $-20M | |
| Interest Income | $12M | $12M | $12M | $12M | $11M | $10M | $11M | $11M | $11M | $10M | $9M | $9M | $8M | $6M | $4M | $2M | |
| Other Non-op | $-410.0K | $-786.0K | $-549.0K | $-503.0K | $2M | $1M | $-2M | $569.0K | $-707.0K | $-621.0K | $1M | $-1M | $-268.0K | $182.0K | $665.0K | $-490.0K | |
| Pretax Income | $45M | $56M | $55M | $46M | $46M | $35M | $22M | $25M | $29M | $26M | $15M | $3M | $2M | $-3M | $-13M | $-18M | |
| Income Tax | $12M | $12M | $13M | $-246M | $2M | $-125.0K | $8M | $2M | $4M | $-1M | $3M | $125.0K | $-1M | $-116.0K | $716.0K | $53.0K | |
| Net Income | $33M | $43M | $42M | $292M | $45M | $35M | $14M | $23M | $24M | $27M | $12M | $3M | $4M | $-3M | $-14M | $-18M | |
| EPS (Basic) | $0.71 | $0.93 | $0.93 | $6.36 | $0.98 | $0.78 | $0.32 | $0.53 | $0.56 | $0.63 | $0.29 | $0.07 | $0.09 | $-0.06 | $-0.36 | $-0.46 | |
| EPS (Diluted) | $0.66 | $0.89 | $0.99 | $5.95 | $0.91 | $0.72 | $0.31 | $0.49 | $0.51 | $0.57 | $0.27 | $0.06 | $0.08 | $-0.06 | $-0.36 | $-0.46 | |
| Shares (Basic) | · | · | · | · | · | · | · | · | · | · | · | · | · | 40,618,000 | · | 39,753,000 | |
| Shares (Diluted) | 50,031,000 | 48,987,000 | -98,333,000 | 49,144,000 | 49,000,000 | 48,497,000 | -95,991,000 | 47,969,000 | 47,770,000 | 47,353,000 | -87,914,000 | 46,946,000 | 46,872,000 | 40,618,000 | -78,147,000 | 39,753,000 | |
| EBITDA | $34M | $49M | · | $35M | $33M | $27M | · | · | $19M | $19M | · | $-5M | $-5M | $-7M | · | $-20M |
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 | $1.18B | $1.14B | $1.04B | $1.01B | $976M | $884M | $786M | $854M | $888M | $830M | · | $702M | $679M | $641M | · | $600M | |
| Receivables | $131M | $125M | $163M | $124M | $113M | $114M | $129M | $94M | $78M | $76M | · | $62M | $53M | $53M | · | $30M | |
| Prepaid Expense | $21M | $20M | $17M | $17M | $19M | $17M | $15M | $16M | $12M | $11M | · | $10M | $8M | $7M | · | $8M | |
| Current Assets | $1.57B | $1.51B | $1.44B | $1.37B | $1.32B | $1.22B | $1.10B | $1.06B | $1.04B | $977M | · | $819M | $785M | $741M | · | $668M | |
| PP&E (Net) | $43M | $37M | $36M | $25M | $20M | $19M | $19M | $19M | $18M | $13M | · | $12M | $13M | $13M | · | $13M | |
| PP&E (Gross) | $67M | $60M | $58M | $45M | $39M | $37M | $35M | $35M | $33M | $27M | · | $23M | $23M | $22M | · | $21M | |
| Accum. Depreciation | $24M | $23M | $22M | $20M | $19M | $18M | $16M | $16M | $14M | $13M | · | $11M | $10M | $9M | · | $7M | |
| Goodwill | $35M | $35M | $35M | $35M | $11M | $11M | $11M | $11M | $4M | $4M | · | $4M | $4M | $4M | · | · | |
| Intangibles | $28M | $28M | $28M | $28M | $20M | $19M | $20M | $22M | $21M | $19M | · | $14M | $10M | $8M | · | · | |
| Other Non-current Assets | $11M | $11M | $10M | $10M | $9M | $2M | $2M | $2M | $2M | $2M | · | $1M | $1M | $1M | · | $2M | |
| Total Assets | $2.07B | $2.06B | $1.99B | $1.89B | $1.54B | $1.40B | $1.30B | $1.22B | $1.14B | $1.07B | · | $871M | $835M | $790M | · | $714M | |
| Accounts Payable | $16M | $7M | $8M | $4M | $8M | $3M | $6M | $4M | $3M | $3M | · | $3M | $2M | $986.0K | · | $3M | |
| Accrued Liabilities | $55M | $50M | $46M | $39M | $32M | $31M | $36M | $28M | $23M | $21M | · | $23M | $22M | $19M | · | $17M | |
| Current Liabilities | $578M | $574M | $551M | $485M | $471M | $454M | $422M | $342M | $318M | $304M | · | $235M | $217M | $203M | · | $156M | |
| Capital Leases | $86M | $92M | $94M | $93M | $94M | $55M | $55M | $55M | $55M | $54M | · | $21M | $21M | $22M | · | $24M | |
| Deferred Tax | $242.0K | $243.0K | $249.0K | $302.0K | $302.0K | $302.0K | $291.0K | $312.0K | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $664M | $666M | $645M | $578M | $566M | $509M | $477M | $397M | $372M | $358M | · | $256M | $238M | $225M | · | $180M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $4.0K | · | $4.0K | |
| Paid-in Capital | $1.05B | $1.06B | $1.06B | $1.06B | $1.02B | $985M | $950M | $962M | $930M | $899M | · | $841M | $826M | $798M | · | $750M | |
| Retained Earnings | $365M | $332M | $288M | $246M | $-46M | $-91M | $-126M | $-140M | $-163M | $-187M | · | $-227M | $-229M | $-233M | · | $-217M | |
| Treasury Stock | $1M | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.41B | $1.39B | $1.35B | $1.31B | $977M | $894M | $825M | $822M | $767M | $711M | $656M | $615M | $596M | $565M | $542M | $534M | |
| Liabilities + Equity | $2.07B | $2.06B | $1.99B | $1.89B | $1.54B | $1.40B | $1.30B | $1.22B | $1.14B | $1.07B | · | $871M | $835M | $790M | · | $714M | |
| Shares Outstanding | · | · | 46,628,000 | 46,109,000 | 45,787,000 | 45,416,000 | 44,936,000 | 43,944,000 | 43,500,000 | 43,057,000 | 42,526,000 | · | · | · | 40,361,000 | · |
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 | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Stock-based Comp | $38M | $35M | $36M | $36M | $35M | $31M | $30M | $29M | $27M | $25M | $25M | $25M | $24M | $21M | $21M | $20M | |
| Deferred Tax | · | · | $13M | · | · | · | $157.0K | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $3M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $68M | · | · | · | $36M | · | · | · | $29M | · | · | · | $9M | · | · | |
| Operating Cash Flow | $88M | $151M | $107M | $84M | $91M | $106M | $83M | $56M | $62M | $84M | $49M | $38M | $37M | $30M | $12M | $9M | |
| CapEx | $7M | $132.0K | $11M | $5M | $1M | $1M | $2M | $3M | $6M | $1M | $924.0K | $759.0K | $827.0K | $681.0K | $292.0K | $2M | |
| Investing Cash Flow | $8M | $-17M | $-43M | $-52M | $-2M | $-11M | $-110M | $-93M | $-9M | $-5M | $-4M | $-5M | $-3M | $-1M | $-5M | $-4M | |
| Stock Repurchased | $45M | $24M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $-24M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-54M | $-32M | $-39M | $3M | $4M | $3M | $-42M | $3M | $5M | $4M | $4M | $-10M | $4M | $5M | $2M | $4M | |
| Net Change in Cash | $42M | $102M | $25M | $35M | $92M | $98M | $-69M | $-34M | $59M | $82M | $49M | $23M | $38M | $33M | $8M | $9M | |
| Taxes Paid | · | · | $3M | $2.0K | $12M | $87.0K | $823.0K | $2M | $5M | $0 | $125.0K | $256.0K | $2M | $28.0K | $7.0K | $0 | |
| Free Cash Flow | · | $151M | · | · | · | $104M | · | · | · | $82M | · | · | · | $29M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.6% | 73.0% | · | 72.5% | 72.4% | 71.1% | · | · | 73.5% | 73.0% | · | 73.7% | 73.4% | 72.8% | · | 72.6% | |
| Operating Margin | 11.4% | 15.2% | · | 12.9% | 13.2% | 10.2% | · | · | 10.5% | 9.8% | · | -3.4% | -3.8% | -7.4% | · | -21.0% | |
| Net Margin | 11.1% | 14.9% | · | 107.5% | 17.8% | 15.2% | · | · | 13.7% | 16.1% | · | 2.0% | 2.9% | -2.2% | · | -19.2% | |
| Pretax Margin | 15.2% | 19.0% | · | 17.1% | 18.4% | 15.2% | · | · | 16.1% | 15.4% | · | 2.1% | 1.9% | -2.3% | · | -19.1% | |
| EBITDA Margin | 11.4% | 16.7% | · | 12.9% | 13.2% | 11.8% | · | · | 10.5% | 11.1% | · | -3.4% | -3.8% | -5.8% | · | -21.0% | |
| ROA | 1.8% | 2.5% | · | 18.8% | 3.3% | 2.8% | · | · | 2.5% | 2.9% | · | 0.35% | 0.49% | -0.35% | · | -2.8% | |
| ROE | 2.8% | 3.8% | · | 27.4% | 5.1% | 4.4% | · | · | 3.6% | 4.2% | · | 0.49% | 0.66% | -0.48% | · | -3.5% | |
| ROIC | 1.8% | 2.5% | · | 16.9% | 3.3% | 2.6% | · | · | 2.1% | 2.4% | · | -0.73% | -1.3% | -1.4% | · | -3.8% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.6 | · | 2.8 | 2.8 | 2.7 | · | · | 3.3 | 3.2 | · | 3.5 | 3.6 | 3.7 | · | 4.3 | |
| Quick Ratio | 2.3 | 2.2 | · | 2.3 | 2.3 | 2.2 | · | · | 3.0 | 3.0 | · | 3.2 | 3.4 | 3.4 | · | 4.0 |
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 | · | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Receivables Turnover | 2.4 | 2.4 | · | 2.5 | 2.6 | 2.4 | · | · | 2.7 | 2.6 | · | 3.0 | 3.1 | 2.9 | · | 3.8 |
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 | $1.11B | $1.05B | · | $947M | $854M | $769M | · | $676M | $610M | $548M | · | $476M | $427M | $381M | · | $329M | |
| Net Income TTM | $414M | $416M | · | $395M | $128M | $110M | · | $77M | $58M | $31M | · | $-14M | $-32M | $-48M | · | $-75M | |
| Market Cap | · | · | · | $14.84B | $18.77B | $14.10B | · | · | $9.08B | $9.50B | · | · | · | · | · | · | |
| P/E | 13.7 | 11.6 | · | 39.9 | 155.9 | 135.6 | · | 173.0 | 171.0 | 339.4 | · | -436.5 | -174.3 | -117.8 | · | -44.7 | |
| P/S | · | · | · | 15.7 | 22.0 | 18.3 | · | · | 14.9 | 17.3 | · | · | · | · | · | · | |
| P/B | · | · | · | 11.3 | 19.2 | 15.8 | · | · | 11.8 | 13.4 | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 11.9 | 19.8 | 16.3 | · | 15.7 | 12.2 | 13.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 133.5 | · | · | · | 113.7 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | 135.2 | · | · | · | 115.7 | · | · | · | · | · | · | |
| Earnings Yield | 7.3% | 8.6% | · | 2.5% | 0.64% | 0.74% | · | 0.58% | 0.58% | 0.29% | · | -0.23% | -0.57% | -0.85% | · | -2.2% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $1.04B | $748M | $531M | $369M | $251M |
| Margine Lordo % | 72.2% | 72.8% | 73.2% | 73.1% | 72.4% |
| Margine Operativo % | 13.1% | 8.4% | -2.5% | -17.6% | -23.9% |
| Utile netto | $414M | $89M | $16M | $-60M | $-60M |
| EPS Diluito | $8.57 | $1.88 | $0.35 | $-1.51 | $-2.57 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 2.6 | 2.6 | 3.2 | 3.8 | 5.2 |
| Quick Ratio | 2.2 | 2.2 | 3.0 | 3.6 | 4.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $370M | $273M | $150M | $48M | $6M |
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Proprietari istituzionali (13F) 502 filer · $3.4B 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 |
|---|---|---|---|---|
| 129 (+63 vs trimestre precedente) | 54 (-86 vs trimestre precedente) | 140 (-27 vs trimestre precedente) | 136 (+12 vs trimestre precedente) | -2.3M |
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 | $200.789.149 | 1.745.689 | 5,98% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $187.395.415 | 1.629.242 | 5,58% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $184.409.266 | 1.603.280 | 5,49% | Azioni |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $150.228.427 | 1.306.107 | 4,47% | Azioni |
| STATE STREET CORP | $141.404.553 | 1.229.391 | 4,21% | Azioni |
| BANK OF AMERICA CORP /DE/ | $128.726.588 | 1.119.167 | 3,83% | Azioni |
| FMR LLC | $124.485.686 | 1.082.296 | 3,71% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $115.997.670 | 1.008.500 | 3,45% | Opzione Put |
| PeakShares LLC | $115.020.000 | 1.000 | 3,43% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $114.801.462 | 998.100 | 3,42% | Opzione Call |
| CITADEL ADVISORS LLC | $95.351.580 | 829.000 | 2,84% | Opzione Put |
| CITADEL ADVISORS LLC | $86.126.976 | 748.800 | 2,56% | Opzione Call |
| BAILLIE GIFFORD & CO | $75.963.234 | 660.435 | 2,26% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $70.248.771 | 610.559 | 2,09% | Azioni |
| Quinn Opportunity Partners LLC | $63.912.473 | 555.664 | 1,90% | Azioni |
| GOLDMAN SACHS GROUP INC | $61.050.891 | 530.785 | 1,82% | Azioni |
| JANE STREET GROUP, LLC | $59.476.842 | 517.100 | 1,77% | Opzione Put |
| GILDER GAGNON HOWE & CO LLC | $57.779.605 | 502.344 | 1,72% | Azioni |
| WOLVERINE TRADING, LLC | $56.780.306 | 172.700 | 1,69% | Opzione Put |
| Whale Rock Capital Management LLC | $54.262.295 | 471.764 | 1,62% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $53.360.423 | 463.923 | 1,59% | Azioni |
| WOLVERINE TRADING, LLC | $46.982.662 | 142.900 | 1,40% | Opzione Call |
| VANGUARD GROUP INC | $43.512.066 | 247.932 | 1,30% | Azioni |
| JANE STREET GROUP, LLC | $41.901.786 | 364.300 | 1,25% | Opzione Call |
| Squarepoint Ops LLC | $37.320.769 | 324.472 | 1,11% | Azioni |
| NORGES BANK | $36.984.221 | 321.546 | 1,10% | Azioni |
| Carnegie Mellon University | $33.909.506 | 294.814 | 1,01% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $29.049.336 | 252.559 | 0,87% | Azioni |
| D. E. Shaw & Co., Inc. | $27.478.278 | 238.900 | 0,82% | Opzione Call |
| Point72 Asset Management, L.P. | $24.735.511 | 215.054 | 0,74% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.579.429 | 213.697 | 0,73% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $24.329.721 | 211.526 | 0,72% | Azioni |
| GOLDMAN SACHS GROUP INC | $22.957.992 | 199.600 | 0,68% | Opzione Put |
| JANE STREET GROUP, LLC | $19.716.038 | 171.414 | 0,59% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $19.369.598 | 168.402 | 0,58% | Azioni |
| TWO SIGMA ADVISERS, LP | $18.617.040 | 106.080 | 0,55% | Azioni |
| Capital International Investors | $17.211.593 | 149.640 | 0,51% | Azioni |
| Gotham Asset Management, LLC | $16.752.203 | 145.646 | 0,50% | Azioni |
| Cubist Systematic Strategies, LLC | $16.059.816 | 49.900 | 0,48% | Opzione Call |
| Walleye Trading LLC | $14.089.950 | 122.500 | 0,42% | Opzione Put |
| Polymer Capital Management (HK) LTD | $14.066.946 | 122.300 | 0,42% | Azioni |
| Walleye Trading LLC | $13.993.678 | 121.663 | 0,42% | Azioni |
| RHUMBLINE ADVISERS | $11.615.481 | 100.987 | 0,35% | Azioni |
| Balyasny Asset Management L.P. | $11.502.000 | 100.000 | 0,34% | Opzione Call |
| Sessa Capital IM, L.P. | $11.502.000 | 100.000 | 0,34% | Opzione Put |
| Trexquant Investment LP | $11.017.306 | 95.786 | 0,33% | Azioni |
| D. E. Shaw & Co., Inc. | $10.834.884 | 94.200 | 0,32% | Opzione Put |
| WOLVERINE TRADING, LLC | $10.581.127 | 32.183 | 0,32% | Azioni |
| Voleon Capital Management LP | $10.527.321 | 91.526 | 0,31% | Azioni |
| FIRST TRUST ADVISORS LP | $10.526.630 | 91.520 | 0,31% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $10.457.734 | 90.921 | 0,31% | Azioni |
| Jasper Ridge Partners, L.P. | $10.019.162 | 87.108 | 0,30% | Azioni |
| Nantahala Capital Management, LLC | $9.647.533 | 83.877 | 0,29% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $8.928.082 | 77.622 | 0,27% | Azioni |
| WINMILL & CO. INC | $8.915.085 | 77.509 | 0,27% | Azioni |
| Swiss National Bank | $8.897.947 | 77.360 | 0,26% | Azioni |
| Walleye Trading LLC | $8.810.532 | 76.600 | 0,26% | Opzione Call |
| Clear Street Group Inc. | $8.686.195 | 75.519 | 0,26% | Azioni |
| Arthedge Capital Management, LLC | $8.603.496 | 74.800 | 0,26% | Azioni |
| Private Advisor Group, LLC | $8.590.853 | 74.690 | 0,26% | Azioni |
| BlackRock, Inc. | $8.441.663 | 73.393 | 0,25% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $8.282.935 | 72.013 | 0,25% | Azioni |
| USS Investment Management Ltd | $8.265.542 | 71.790 | 0,25% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $8.100.399 | 70.426 | 0,24% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $7.951.793 | 69.134 | 0,24% | Azioni |
| KR Capital LP | $7.874.499 | 68.462 | 0,23% | Azioni |
| Proem Advisors LLC | $7.873.119 | 68.450 | 0,23% | Azioni |
| Baird Financial Group, Inc. | $7.754.877 | 67.421 | 0,23% | Azioni |
| CI INVESTMENTS INC. | $7.213.249 | 62.713 | 0,21% | Azioni |
| Mariner, LLC | $6.765.499 | 58.815 | 0,20% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.658.852 | 57.893 | 0,20% | Azioni |
| BARCLAYS PLC | $6.343.008 | 55.147 | 0,19% | Azioni |
| UBS Group AG | $6.186.926 | 53.790 | 0,18% | Opzione Call |
| IMC-Chicago, LLC | $6.155.985 | 53.521 | 0,18% | Azioni |
| Fideuram Asset Management (Ireland) dac | $6.126.776 | 60.841 | 0,18% | Azioni |
| SIMPLEX TRADING, LLC | $6.109.862 | 53.120 | 0,18% | Azioni |
| Squarepoint Ops LLC | $5.831.514 | 50.700 | 0,17% | Opzione Call |
| TUDOR INVESTMENT CORP ET AL | $5.463.450 | 47.500 | 0,16% | Opzione Put |
| TUDOR INVESTMENT CORP ET AL | $5.330.027 | 46.340 | 0,16% | Azioni |
| California Public Employees Retirement System | $5.048.228 | 43.890 | 0,15% | Azioni |
| Retirement Systems of Alabama | $4.786.672 | 41.616 | 0,14% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $4.762.212 | 48.313 | 0,14% | Azioni |
| Edgestream Partners, L.P. | $4.751.361 | 41.309 | 0,14% | Azioni |
| Congress Wealth Management LLC / DE / | $4.744.340 | 11.571 | 0,14% | Azioni |
| Lingotto Investment Management LLP | $4.605.976 | 40.045 | 0,14% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $4.192.134 | 36.447 | 0,12% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.154.062 | 36.116 | 0,12% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.112.340 | 41.720 | 0,12% | Azioni |
| Cubist Systematic Strategies, LLC | $4.055.184 | 12.600 | 0,12% | Opzione Put |
| Brevan Howard Capital Management LP | $4.040.423 | 35.128 | 0,12% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $3.983.554 | 34.634 | 0,12% | Azioni |
| Engineers Gate Manager LP | $3.917.811 | 34.062 | 0,12% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $3.899.178 | 33.900 | 0,12% | Opzione Call |
| AMERIPRISE FINANCIAL INC | $3.837.872 | 33.367 | 0,11% | Azioni |
| Schonfeld Strategic Advisors LLC | $3.823.033 | 33.238 | 0,11% | Azioni |
| Cresset Asset Management, LLC | $3.720.322 | 32.345 | 0,11% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.718.482 | 32.329 | 0,11% | Azioni |
| Quantinno Capital Management LP | $3.552.936 | 30.889 | 0,11% | Azioni |
| BROWN CAPITAL MANAGEMENT LLC | $3.485.566 | 30.304 | 0,10% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.309.816 | 28.776 | 0,10% | Azioni |
Insider aziendali 13 insider · 4 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Luis Von Ahn | President & CEO, Co-Founder | 27 Maggio 2026 F | — | 0 | 0 | $0 |
| Stephen C. Chen | General Counsel | 17 Giugno 2026 M | 52.865 | 0 | 0 | $0 |
| Severin Hacker | Chief Tech Officer, Co-Founder | 27 Maggio 2026 F | — | 0 | 0 | $0 |
| Robert Meese | Chief Business Officer | 03 Maggio 2022 M | 198.081 | 0 | 0 | $0 |
| Iii John Osborne Lilly | Direttore | 10 Luglio 2026 A | 9.023 | 0 | 0 | $0 |
| Mario Schlosser | Direttore | 10 Luglio 2026 A | 4.262 | 0 | 0 | $0 |
| Amy Bohutinsky | Direttore | 10 Luglio 2026 A | 7.658 | 0 | 0 | $0 |
| James H Shelton | Direttore | 10 Luglio 2026 A | 11.753 | 0 | 0 | $0 |
| Bonnie Ross | Direttore | 03 Giugno 2026 A | 3.345 | 0 | 0 | $0 |
| Sara Clemens | Direttore | 03 Giugno 2026 A | 5.955 | 0 | 0 | $0 |
| William B Gordon | Direttore | 03 Giugno 2026 A | 78.415 | 0 | 0 | $0 |
| Durable Capital Partners LP | Proprietario del 10% | 09 Novembre 2023 S | 3.556.688 | 0 | 0 | $0 |
| Sallie Krawcheck | — | 10 Agosto 2026 A | 4.592 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 77 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 |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1,29% | 17.876 NS | 30 Aprile 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,46% | 143.151 NS | 30 Aprile 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,43% | 85.392 NS | 30 Aprile 2026 | N-PORT |
| FLOW · Global X Funds | 0,34% | 879 NS | 31 Maggio 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,25% | 723 NS | 31 Maggio 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,23% | 46.018 NS | 31 Maggio 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 0,21% | 180 NS | 30 Aprile 2026 | N-PORT |
| OASC · Unified Series Trust | 0,15% | 1.155 NS | 31 Maggio 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0,14% | 1.374 NS | 30 Aprile 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 0,13% | 1.163 NS | 31 Maggio 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,13% | 4.591 NS | 30 Aprile 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,10% | 5.797 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,10% | 1.383 NS | 31 Maggio 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 14.597 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 663 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 15.774 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,08% | 107.936 NS | 31 Maggio 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,08% | 1.457 NS | 31 Maggio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,08% | 867 NS | 30 Aprile 2026 | N-PORT |
| UMDD · ProShares Trust | 0,07% | 193 NS | 31 Maggio 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,06% | 1.761 NS | 31 Maggio 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,04% | 1.214 NS | 30 Aprile 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,04% | 168 NS | 30 Aprile 2026 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0,04% | 2.011 NS | 31 Maggio 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,03% | 108 NS | 30 Aprile 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,03% | 685 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1.524 NS | 31 Maggio 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,02% | 676 NS | 31 Maggio 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0,02% | 84.426 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 9.224 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1.540 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 8.095 NS | 30 Aprile 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 1.332 NS | 31 Maggio 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,01% | 40.929 NS | 31 Maggio 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 3.154 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 23.151 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 984 NS | 31 Maggio 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.380 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 552 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Luglio 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IVOV · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |