ENVX Enovix Corporation - Common Stock
$3,51
Prezzo · Ago 18, 2026
Fondamentali al Ago 12, 2026
Intervallo 52 sett.
$4–$14
0% of range
Rating Analisti
BUY
17 analysts
Prezzo Obiettivo
$11
+210% upside
P/E (TTM)
-10.2
ROE
—
Margine di Profitto Netto
—
ENVX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$3.50
Capitalizzazione di Mercato
—
P/E (TTM)
-10.2
EPS (TTM)
$-0.75
Ricavi (TTM)
$32M
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$4 – $14
ENVX 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
$32M
2020-12-31
→
2025-12-28
EPS
$-0.75
2020-12-31
→
2025-12-28
Flusso di cassa libero
—
2022-01-02
→
2024-12-29
Margini
—
2023-01-01
→
2024-12-29
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ENVX
Mediana dei peer
P/E (TTM)
-10.2
22.8
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ENVX
Mediana dei peer
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ENVX
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ENVX
Mediana dei peer
Revenue YoY (Ricavi YoY)
37.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
72.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ENVX
Mediana dei peer
ENVX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
17 analisti
- Acquisto forte 4 23,5%
- Compra 9 52,9%
- Mantieni 3 17,6%
- Vendi 1 5,9%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
11 analisti · 2026-08-19
Mediana
$10.00
← Sotto tutti i target
$3.50
Basso
$5.00
Alto
$21.00
Target mediano
$10.00
+185,3%
Target medio
$10.86
+209,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.13 | $-0.15 | 0.02% |
| 31 Marzo 2026 | $-0.14 | $-0.16 | 0.02% |
| 31 Dicembre 2025 | $-0.14 | $-0.18 | 0.04% |
| 30 Settembre 2025 | $-0.14 | $-0.16 | 0.02% |
| 30 Giugno 2025 | $-0.13 | $-0.17 | 0.04% |
| 31 Marzo 2025 | $-0.15 | $-0.19 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| ENVX | — | -10.2 | 37.9% | — | — | — |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| TE | — | -3.1 | 25572.8% | — | — | — |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| LYTS | $511M | 21.5 | 22.1% | 4.2% | 10.9% | 24.7% |
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| DFLI | — | — | — | — | — | — |
| NEOV | — | — | — | — | — | — |
| SES | — | -8.2 | 929.4% | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $32M | $23M | $8M | $6M | $0 | $0 | |
| Cost of Revenue | $26M | $25M | $63M | $23M | $2M | $3M | |
| Gross Profit | $6M | $-2M | $-55M | $-17M | $-2M | $-3M | |
| R&D Expense | $110M | $125M | $88M | $58M | $38M | $14M | |
| SG&A Expense | $73M | $74M | $79M | $52M | $30M | $6M | |
| Operating Expenses | $183M | $241M | $175M | $115M | $68M | $20M | |
| Operating Income | $-177M | $-243M | $-230M | $-132M | $-70M | $-24M | |
| Interest Expense | · | · | $4M | $0 | $187.0K | · | |
| Interest Income | $13M | $12M | $14M | $5M | $37.0K | · | |
| Other Non-op | $1M | $954.0K | $-304.0K | $-54.0K | $-61.0K | $46.0K | |
| Pretax Income | $-158M | $-224M | $-215M | $-52M | $-126M | $-40M | |
| Income Tax | $-1M | $-1M | $-633.0K | $0 | $0 | $0 | |
| Net Income | $-157M | $-222M | $-214M | $-52M | $-126M | $-40M | |
| EPS (Basic) | $-0.75 | $-1.19 | $-1.27 | $-0.34 | $-1.07 | $-0.49 | |
| EPS (Diluted) | $-0.75 | $-1.19 | $-1.30 | $-0.82 | $-1.07 | $-0.49 | |
| Shares (Basic) | 207,635,870 | 186,039,616 | 169,063,306 | 152,918,287 | 117,218,893 | 80,367,324 | |
| Shares (Diluted) | 207,635,870 | 186,039,616 | 169,573,164 | 154,149,367 | 117,218,893 | 80,367,324 | |
| EBITDA | · | $-198M | $-196M | $-125M | $-69M | · |
Stato Patrimoniale 31
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106M | $273M | $233M | $323M | $385M | $29M | |
| Short-term Investments | $406M | $0 | $74M | $0 | · | · | |
| Receivables | $4M | $5M | $909.0K | $170.0K | $0 | · | |
| Inventory | $14M | $8M | $9M | $634.0K | $0 | · | |
| Prepaid Expense | $8M | $10M | $5M | $6M | $8M | $946.0K | |
| Current Assets | $542M | $295M | $323M | $330M | $398M | $33M | |
| PP&E (Net) | $170M | $168M | $166M | $104M | $77M | $31M | |
| PP&E (Gross) | $220M | $189M | $211M | $116M | $81M | $35M | |
| Accum. Depreciation | $50M | $21M | $44M | $12M | $5M | $4M | |
| Goodwill | $12M | $12M | $12M | $0 | · | · | |
| Intangibles | $32M | $36M | $42M | $0 | · | · | |
| Other Non-current Assets | $4M | $2M | $5M | $937.0K | $1M | $135.0K | |
| Total Assets | $879M | $527M | $564M | $441M | $483M | $65M | |
| Accounts Payable | $18M | $9M | $21M | $7M | $3M | $2M | |
| Accrued Liabilities | $14M | $20M | $14M | $7M | $7M | $2M | |
| Short-term Debt | $10M | $9M | $4M | · | · | · | |
| Current Liabilities | $65M | $54M | $61M | $23M | $21M | $11M | |
| Capital Leases | $11M | $13M | $16M | $8M | $9M | $0 | |
| Deferred Tax | $9M | $9M | $11M | $0 | · | · | |
| Other Non-current Liabilities | $14.0K | $14.0K | $13.0K | $92.0K | $191.0K | $233.0K | |
| Total Liabilities | $605M | $278M | $303M | $84M | $156M | $29M | |
| Long-term Debt | $520M | $170M | $171M | · | · | · | |
| Total Debt | · | $179M | $175M | · | · | · | |
| Common Stock | $22.0K | $19.0K | $17.0K | $15.0K | $15.0K | $10.0K | |
| Paid-in Capital | $1.31B | $1.07B | $857M | $741M | $659M | $243M | |
| Retained Earnings | $-978M | $-821M | $-599M | $-385M | $-333M | $-207M | |
| Treasury Stock | $58M | $0 | · | · | · | · | |
| AOCI | $-508.0K | $-143.0K | $-62.0K | $0 | · | · | |
| Stockholders' Equity | $271M | $247M | $258M | $356M | $326M | $36M | |
| Liabilities + Equity | $879M | $527M | $564M | $441M | $483M | $65M | |
| Shares Outstanding | 216,556,238 | 190,559,335 | 167,392,315 | 157,461,802 | 152,272,287 | 100,016,559 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $35M | $45M | $34M | $8M | $2M | $579.0K | |
| Deferred Tax | $-1M | $-3M | $-813.0K | · | · | · | |
| Amort. of Intangibles | $5M | $5M | $5M | · | · | · | |
| Restructuring | $0 | $42M | $3M | $0 | $0 | · | |
| Other Non-cash | · | $71M | $76M | $-39M | $74M | · | |
| Operating Cash Flow | $-95M | $-109M | $-105M | $-83M | $-51M | $-20M | |
| CapEx | $18M | $76M | $62M | $36M | $44M | $27M | |
| Investing Cash Flow | $-538M | $-1M | $-143M | $-36M | $-44M | $-27M | |
| Debt Issued | · | $5M | $172M | $0 | $15M | $2M | |
| Net Debt Issued | · | $5M | $172M | $0 | · | · | |
| Stock Issued | $0 | $107M | $0 | $0 | · | · | |
| Stock Repurchased | $58M | $0 | $0 | $10.0K | $27.0K | $0 | |
| Net Stock Activity | · | $107M | $-26.0K | $-10.0K | $-27.0K | · | |
| Financing Cash Flow | $467M | $151M | $160M | $57M | $451M | $66M | |
| Net Change in Cash | $-167M | $40M | $-88M | $-62M | $356M | $19M | |
| Taxes Paid | $1M | $185.0K | $0 | $0 | · | · | |
| Free Cash Flow | · | $-185M | $-166M | $-119M | $-95M | · | |
| Levered FCF | · | · | $-171M | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | · | -8.9% | -725.0% | -274.7% | · | · | |
| Operating Margin | · | -1051.7% | -3012.2% | -2128.0% | 37177.5% | · | |
| Net Margin | · | -963.2% | -2800.5% | -832.3% | 67312.3% | · | |
| Pretax Margin | · | -970.5% | -2809.6% | -832.3% | 67312.3% | · | |
| EBITDA Margin | · | -856.8% | -2567.3% | -2008.3% | 36645.4% | · | |
| ROA | · | -40.7% | -42.6% | -11.2% | -46.0% | · | |
| ROE | · | -88.0% | -84.7% | -14.4% | -38.7% | · | |
| ROIC | · | -56.6% | -53.0% | -37.0% | -21.3% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | 5.5 | 5.3 | 14.3 | 19.3 | · | |
| Quick Ratio | · | 5.2 | 5.0 | 14.0 | 18.7 | · | |
| Debt / Equity | · | 0.7 | 0.7 | · | · | · | |
| LT Debt / Equity | · | 0.7 | 0.7 | · | · | · | |
| Interest Coverage | · | · | -51.7 | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | -0.0 | · | |
| Inventory Turnover | · | 3.1 | 13.5 | 73.3 | · | · | |
| Receivables Turnover | · | 8.4 | 14.2 | 73.0 | · | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.9% | 201.9% | 23.2% | · | · | · | |
| Revenue CAGR 3Y | 72.5% | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $32M | $23M | $8M | $6M | $0 | $0 | |
| Net Income TTM | $-157M | $-222M | $-214M | $-52M | $-126M | $-40M | |
| Market Cap | · | $2.15B | $2.10B | $1.96B | $4.15B | · | |
| Enterprise Value | · | $2.06B | $1.96B | · | · | · | |
| P/E | -10.2 | -9.5 | -9.6 | -15.2 | -25.5 | · | |
| P/S | · | 93.2 | 274.2 | 315.8 | · | · | |
| P/B | · | 8.7 | 8.1 | 5.5 | 12.7 | · | |
| P / Tangible Book | 7.3 | 10.8 | 10.3 | 5.5 | 12.7 | · | |
| P / Cash Flow | · | -19.8 | -20.0 | -23.7 | -81.0 | · | |
| P / FCF | · | -11.6 | -12.6 | -16.5 | -43.8 | · | |
| EV / EBITDA | · | -10.4 | -10.0 | · | · | · | |
| EV / FCF | · | -11.1 | -11.8 | · | · | · | |
| EV / Revenue | · | 89.1 | 256.9 | · | · | · | |
| Earnings Yield | -9.8% | -10.5% | -10.4% | -6.6% | -3.9% | · |
Conto Economico 18
| Metrica | Tendenza | Q3 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $8M | $11M | $8M | $7M | $5M | $10M | $4M | $4M | $5M | $7M | $42.0K | $21.0K | $1M | |
| Cost of Revenue | $8M | $6M | $9M | $7M | $6M | $5M | $9M | $5M | $4M | $7M | $20M | $14M | $12M | $10M | |
| Gross Profit | $1M | $2M | $3M | $1M | $2M | $261.0K | $1M | $-642.0K | $-655.0K | $-2M | $-12M | $-14M | $-12M | $-9M | |
| R&D Expense | $24M | $27M | $28M | $28M | $28M | $26M | $22M | $24M | $29M | $49M | $35M | $17M | $24M | $24M | |
| SG&A Expense | $20M | $19M | $18M | $20M | $18M | $17M | $13M | $21M | $21M | $20M | $23M | $17M | $27M | $24M | |
| Operating Expenses | $45M | $45M | $46M | $48M | $46M | $43M | $36M | $49M | $88M | $68M | $61M | $38M | $51M | $52M | |
| Operating Income | $-43M | $-44M | $-44M | $-47M | $-44M | $-43M | $-35M | $-49M | $-89M | $-70M | $-90M | $-52M | $-63M | $-67M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $1M | $0 | · | |
| Interest Income | $5M | $6M | $6M | $3M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $3M | $2M | · | |
| Other Non-op | $984.0K | $343.0K | $-160.0K | $140.0K | $-992.0K | $2M | $2M | $-2M | $242.0K | $466.0K | $-346.0K | $-1.0K | $21.0K | $84.0K | |
| Pretax Income | $-44M | $-38M | $-35M | $-54M | $-45M | $-24M | $-36M | $-20M | $-121M | $-47M | $-61M | $-64M | $-74M | · | |
| Income Tax | $-441.0K | $-129.0K | $133.0K | $-422.0K | $-861.0K | $-162.0K | $1M | $2M | $-5M | $-152.0K | $-633.0K | $0 | $0 | · | |
| Net Income | $-43M | $-38M | $-35M | $-54M | $-45M | $-24M | $-37M | $-23M | $-116M | $-46M | $-119M | $-64M | $-74M | $-77M | |
| EPS (Basic) | $-0.20 | $-0.18 | $-0.15 | $-0.26 | $-0.22 | $-0.12 | $-0.16 | $-0.12 | $-0.63 | $-0.28 | $-0.67 | $-0.41 | $-0.47 | $-0.44 | |
| EPS (Diluted) | $-0.20 | $-0.18 | $-0.14 | $-0.27 | $-0.22 | $-0.12 | $0.00 | $-0.28 | $-0.63 | $-0.28 | $-0.26 | $-0.41 | $-0.47 | $-0.31 | |
| Shares (Basic) | 218,502,098 | 217,371,926 | -394,947,070 | 206,458,846 | 204,819,119 | 203,328,890 | -353,147,254 | 187,785,319 | 183,256,633 | 168,144,918 | -295,363,496 | 157,151,386 | 155,626,977 | -247,068,430 | |
| Shares (Diluted) | 218,502,098 | 217,371,926 | -395,299,539 | 206,811,315 | 204,819,119 | 203,328,890 | -353,339,058 | 187,977,123 | 183,256,633 | 168,144,918 | -296,543,661 | 157,151,386 | 155,626,977 | -247,527,373 | |
| EBITDA | $-43M | $-35M | · | $-47M | $-44M | $-34M | · | $-49M | $-89M | $-45M | · | $-52M | $-60M | · |
Stato Patrimoniale 31
| Metrica | Tendenza | Q3 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $89M | $106M | $336M | $136M | $190M | $273M | $201M | $235M | $222M | $233M | $343M | $294M | $323M | |
| Short-term Investments | $442M | $440M | $406M | $223M | $67M | $58M | $0 | $0 | $15M | $40M | · | $66M | · | · | |
| Receivables | $3M | $4M | $4M | $5M | $4M | $3M | $5M | $2M | $2M | $2M | · | $42.0K | $21.0K | · | |
| Inventory | $18M | $16M | $14M | $15M | $13M | $10M | $8M | $10M | $10M | $7M | · | $796.0K | $815.0K | · | |
| Prepaid Expense | $9M | $9M | $8M | $8M | $6M | $7M | $10M | $12M | $9M | $7M | · | $3M | $6M | · | |
| Current Assets | $506M | $558M | $542M | $589M | $228M | $270M | $295M | $224M | $270M | $278M | · | $414M | $301M | · | |
| PP&E (Net) | $165M | $165M | $170M | $175M | $178M | $166M | $168M | $158M | $151M | $159M | · | $118M | $102M | · | |
| PP&E (Gross) | · | · | $220M | $217M | $213M | $193M | $189M | $173M | $163M | $224M | · | $136M | $118M | · | |
| Accum. Depreciation | · | · | $50M | $42M | $35M | $28M | $21M | $15M | $12M | $65M | · | $17M | $15M | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | · | · | · | |
| Intangibles | $29M | $30M | $32M | $33M | $34M | $35M | $36M | $38M | $39M | $40M | · | · | · | · | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $3M | $3M | $5M | · | $825.0K | $881.0K | · | |
| Total Assets | $800M | $834M | $879M | $914M | $469M | $499M | $527M | $448M | $489M | $509M | · | $539M | $411M | · | |
| Accounts Payable | $12M | $15M | $18M | $21M | $14M | $21M | $9M | $15M | $19M | $19M | · | $13M | $5M | · | |
| Accrued Liabilities | $11M | $9M | $14M | $9M | $6M | $9M | $20M | $14M | $17M | $12M | · | $13M | $9M | · | |
| Short-term Debt | $10M | $9M | $10M | $10M | $10M | $10M | · | $11M | $9M | $7M | · | · | · | · | |
| Current Liabilities | $52M | $51M | $65M | $61M | $52M | $58M | $54M | $59M | $68M | $57M | · | $37M | $25M | · | |
| Capital Leases | $6M | $11M | $11M | $11M | $12M | $13M | $13M | $14M | $14M | $15M | · | $8M | $8M | · | |
| Deferred Tax | $8M | $9M | $9M | $9M | $10M | $9M | $9M | $8M | $6M | $11M | · | · | · | · | |
| Other Non-current Liabilities | $13.0K | $14.0K | $14.0K | $14.0K | $15.0K | $14.0K | $14.0K | $12.0K | $11.0K | $13.0K | · | $24.0K | $38.0K | · | |
| Total Liabilities | $588M | $591M | $605M | $617M | $262M | $261M | $278M | $278M | $316M | $277M | · | $292M | $98M | · | |
| Long-term Debt | $521M | $520M | $520M | $519M | $170M | $169M | $170M | $169M | $170M | $170M | · | $167M | · | · | |
| Total Debt | · | $530M | · | $528M | $180M | $180M | · | $180M | $180M | $177M | · | · | · | · | |
| Common Stock | $23.0K | $22.0K | $22.0K | $22.0K | $19.0K | $19.0K | $19.0K | $18.0K | $18.0K | $17.0K | · | $16.0K | $16.0K | · | |
| Paid-in Capital | $1.33B | $1.32B | $1.31B | $1.30B | $1.09B | $1.08B | $1.07B | $951M | $931M | $875M | · | $770M | $770M | · | |
| Retained Earnings | $-1.06B | $-1.02B | $-978M | $-943M | $-889M | $-845M | $-821M | $-784M | $-761M | $-645M | · | $-523M | $-458M | · | |
| Treasury Stock | $58M | $58M | $58M | $58M | · | · | $0 | · | · | · | · | · | · | · | |
| AOCI | $-1M | $-1M | $-508.0K | $-658.0K | $-391.0K | $-184.0K | $-143.0K | $-42.0K | $15.0K | $-53.0K | · | $-24.0K | · | · | |
| Stockholders' Equity | $210M | $241M | $271M | $294M | $204M | $235M | $247M | $168M | $170M | $229M | · | $247M | $312M | · | |
| Liabilities + Equity | $800M | $834M | $879M | $914M | $469M | $499M | $527M | $448M | $489M | $509M | · | $539M | $411M | · | |
| Shares Outstanding | 219,195,932 | 217,698,339 | 216,556,238 | 215,367,757 | 192,957,823 | 191,715,117 | 190,559,335 | 177,591,877 | 175,302,694 | 169,738,474 | 167,392,315 | 158,911,419 | 158,089,463 | 157,461,802 |
Flusso di cassa 16
| Metrica | Tendenza | Q3 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $8M | $9M | $9M | $8M | $8M | $6M | $6M | $25M | $24M | · | $4M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $1M | $1M | $1M | · | · | · | · | |
| Restructuring | · | · | $0 | $0 | $0 | · | $0 | $4M | $38M | · | $0 | $0 | · | $0 | |
| Other Non-cash | · | $-4M | · | · | · | $-2M | · | · | · | $-14M | · | · | $45M | · | |
| Operating Cash Flow | $-22M | $-33M | $-27M | $-26M | $-26M | $-17M | $-16M | $-31M | $-27M | $-35M | $-27M | · | $-26M | $-22M | |
| CapEx | $10M | $3M | $1M | $3M | $8M | $6M | $16M | $20M | $25M | $15M | $29M | · | $3M | $5M | |
| Investing Cash Flow | $-34M | $18M | $-199M | $-248M | $-27M | $-64M | $-16M | $-5M | $406.0K | $19M | $-11M | · | $-3M | $-5M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-15M | |
| Stock Issued | · | · | · | · | · | · | $67M | $0 | $34M | $6M | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $58M | · | · | $0 | $-1.0K | $1.0K | $0 | $-23.0K | · | $9.0K | $1.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $6M | · | · | $-9.0K | · | |
| Financing Cash Flow | $466.0K | $-2M | $-3M | $473M | $-1M | $-1M | $107M | $-864.0K | $40M | $5M | $2M | · | $-457.0K | $527.0K | |
| Net Change in Cash | $-55M | $-17M | $-230M | $199M | $-54M | $-83M | $72M | $-34M | $13M | $-11M | $-36M | · | $-29M | $-26M | |
| Taxes Paid | $40.0K | $63.0K | $62.0K | $882.0K | $151.0K | $39.0K | $21.0K | $16.0K | $60.0K | $88.0K | $0 | · | $0 | · | |
| Free Cash Flow | · | $-36M | · | · | · | $-23M | · | · | · | $-50M | · | · | $-29M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-52M | · | · | · | · |
Redditività 8
| Metrica | Tendenza | Q3 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.4% | 20.4% | · | 17.5% | 26.0% | 5.1% | · | -14.9% | -17.4% | -34.1% | · | -33792.9% | -58223.8% | · | |
| Operating Margin | -479.8% | -577.6% | · | -587.9% | -585.6% | -834.8% | · | -1141.2% | -2355.4% | -1330.3% | · | -123440.5% | -301190.5% | · | |
| Net Margin | -477.2% | -503.4% | · | -672.2% | -596.2% | -461.2% | · | -522.0% | -3075.2% | -879.5% | · | -153109.5% | -350490.5% | · | |
| Pretax Margin | -482.2% | -505.1% | · | -678.2% | -604.3% | -464.8% | · | -473.6% | -3198.9% | -884.8% | · | · | · | · | |
| EBITDA Margin | -479.8% | -454.3% | · | -587.9% | -585.6% | -669.1% | · | -1141.2% | -2355.4% | -856.6% | · | -123440.5% | -284738.1% | · | |
| ROA | · | -5.7% | · | -7.9% | -9.3% | -4.7% | · | -4.7% | -22.5% | -10.1% | · | · | · | · | |
| ROE | · | -16.1% | · | -23.3% | -23.8% | -10.1% | · | -10.7% | -55.5% | -17.1% | · | · | · | · | |
| ROIC | · | -5.7% | · | -5.7% | -11.2% | -10.2% | · | -15.7% | -24.4% | -17.2% | · | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q3 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 11.0 | · | 9.7 | 4.4 | 4.7 | · | 3.8 | 4.0 | 4.9 | · | · | · | · | |
| Quick Ratio | · | 10.5 | · | 9.3 | 4.0 | 4.3 | · | 3.4 | 3.7 | 4.6 | · | · | · | · | |
| Debt / Equity | · | 2.2 | · | 1.8 | 0.9 | 0.8 | · | 1.1 | 1.1 | 0.8 | · | · | · | · | |
| LT Debt / Equity | · | 2.2 | · | 1.8 | 0.8 | 0.7 | · | 1.0 | 1.0 | 0.7 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -42.3 | · | -40.8 | · | · |
Efficienza 3
| Metrica | Tendenza | Q3 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Inventory Turnover | · | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 1.0 | 0.9 | 1.9 | · | · | · | · | |
| Receivables Turnover | · | 2.2 | · | 2.4 | 2.5 | 2.2 | · | 4.5 | 4.4 | 6.0 | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | Q3 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32M | $28M | · | $25M | $21M | $18M | · | $14M | $9M | $6M | · | $79.0K | $5M | · | |
| Net Income TTM | $-180M | $-160M | · | $-144M | $-206M | $-208M | · | $-201M | $-243M | $-200M | · | $-302M | $-239M | · | |
| Market Cap | · | $1.10B | · | $2.17B | $1.91B | $1.43B | · | $1.70B | $2.71B | $1.36B | · | · | · | · | |
| Enterprise Value | · | $1.10B | · | $2.14B | $1.88B | $1.37B | · | $1.67B | $2.64B | $1.27B | · | · | · | · | |
| P/E | -6.2 | -6.4 | · | -11.3 | -7.9 | -5.7 | · | -6.4 | -9.6 | -5.5 | · | -9.3 | -8.7 | · | |
| P/S | · | 39.1 | · | 87.4 | 92.4 | 77.7 | · | 125.0 | 292.0 | 245.6 | · | · | · | · | |
| P/B | · | 4.6 | · | 7.4 | 9.4 | 6.1 | · | 10.1 | 15.9 | 5.9 | · | · | · | · | |
| P / Tangible Book | · | 5.6 | · | 8.7 | 12.1 | 7.6 | · | 14.4 | 22.7 | 7.7 | · | · | · | · | |
| P / Cash Flow | · | -33.3 | · | · | · | -84.8 | · | · | · | -38.8 | · | · | · | · | |
| P / FCF | · | -30.4 | · | · | · | -61.9 | · | · | · | -27.1 | · | · | · | · | |
| EV / EBITDA | · | -31.9 | · | -45.6 | -43.1 | -40.0 | · | -34.0 | -29.7 | -28.2 | · | · | · | · | |
| EV / FCF | · | -30.4 | · | · | · | -58.9 | · | · | · | -25.4 | · | · | · | · | |
| EV / Revenue | · | 39.2 | · | 86.1 | 91.3 | 74.0 | · | 123.5 | 284.4 | 230.2 | · | · | · | · | |
| Earnings Yield | -16.2% | -15.6% | · | -8.8% | -12.6% | -17.5% | · | -15.5% | -10.4% | -18.1% | · | -10.8% | -11.5% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Ricavi | $32M | $23M | $8M | $6M | $0 |
| Margine Lordo % | — | -8.9% | -725.0% | -274.7% | — |
| Margine Operativo % | — | -1051.7% | -3012.2% | -2128.0% | 37177.5% |
| Utile netto | $-157M | $-222M | $-214M | $-52M | $-126M |
| EPS Diluito | $-0.75 | $-1.19 | $-1.30 | $-0.82 | $-1.07 |
Stato Patrimoniale
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | 0.7 | 0.7 | — | — |
| Rapporto corrente | — | 5.5 | 5.3 | 14.3 | 19.3 |
| Quick Ratio | — | 5.2 | 5.0 | 14.0 | 18.7 |
Flusso di cassa
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | $-185M | $-166M | $-119M | $-95M |
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Proprietari istituzionali (13F) 364 filer · $580.1M 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 |
|---|---|---|---|---|
| 45 (-9 vs trimestre precedente) | 34 (-18 vs trimestre precedente) | 119 (+14 vs trimestre precedente) | 101 (-14 vs trimestre precedente) | +19.7M |
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 | $51.559.460 | 8.494.145 | 8,89% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $50.830.842 | 8.374.109 | 8,76% | Azioni |
| UBS Group AG | $29.243.220 | 4.817.664 | 5,04% | Opzione Call |
| Electron Capital Partners, LLC | $29.063.755 | 4.788.098 | 5,01% | Azioni |
| STATE STREET CORP | $28.655.505 | 4.720.841 | 4,94% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $27.085.498 | 4.461.172 | 4,67% | Azioni |
| MORGAN STANLEY | $17.474.941 | 2.878.903 | 3,01% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.853.626 | 2.611.800 | 2,73% | Opzione Call |
| FRED ALGER MANAGEMENT, LLC | $12.733.889 | 2.097.840 | 2,19% | Azioni |
| CenterBook Partners LP | $12.394.448 | 2.041.919 | 2,14% | Azioni |
| MASTERS CAPITAL MANAGEMENT LLC | $12.140.000 | 2.000.000 | 2,09% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $10.119.479 | 1.667.130 | 1,74% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.010.492 | 1.649.175 | 1,73% | Azioni |
| JANE STREET GROUP, LLC | $9.937.804 | 1.637.200 | 1,71% | Opzione Call |
| WOLVERINE ASSET MANAGEMENT LLC | $9.379.971 | 1.545.300 | 1,62% | Opzione Put |
| CITADEL ADVISORS LLC | $9.018.806 | 1.485.800 | 1,55% | Opzione Call |
| Connor, Clark & Lunn Investment Management Ltd. | $8.689.053 | 1.431.475 | 1,50% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $8.301.805 | 1.367.678 | 1,43% | Azioni |
| TORONTO DOMINION BANK | $7.277.438 | 1.198.919 | 1,25% | Azioni |
| GOLDMAN SACHS GROUP INC | $7.199.688 | 1.186.110 | 1,24% | Azioni |
| WOLVERINE TRADING, LLC | $6.959.060 | 698.000 | 1,20% | Opzione Call |
| BARCLAYS PLC | $6.485.637 | 1.068.474 | 1,12% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.240.567 | 1.028.100 | 1,08% | Opzione Put |
| MASTERS CAPITAL MANAGEMENT LLC | $6.070.000 | 1.000.000 | 1,05% | Opzione Call |
| D. E. Shaw & Co., Inc. | $5.798.052 | 955.198 | 1,00% | Azioni |
| JANE STREET GROUP, LLC | $5.766.500 | 950.000 | 0,99% | Opzione Put |
| Refined Wealth Management | $5.128.240 | 844.850 | 0,88% | Azioni |
| TWO SIGMA ADVISERS, LP | $4.867.729 | 665.900 | 0,84% | Azioni |
| Sonora Investment Management Group, LLC | $4.579.909 | 459.369 | 0,79% | Azioni |
| STIFEL FINANCIAL CORP | $4.215.977 | 694.556 | 0,73% | Azioni |
| FIRST TRUST ADVISORS LP | $3.556.164 | 585.859 | 0,61% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $3.481.101 | 573.493 | 0,60% | Azioni |
| CITADEL ADVISORS LLC | $3.456.258 | 569.400 | 0,60% | Opzione Put |
| LPL Financial LLC | $3.426.934 | 564.569 | 0,59% | Azioni |
| BLAIR WILLIAM & CO/IL | $3.331.085 | 548.779 | 0,57% | Azioni |
| PEAK6 LLC | $3.036.214 | 500.200 | 0,52% | Opzione Call |
| BARCLAYS PLC | $3.035.000 | 500.000 | 0,52% | Opzione Call |
| Focus Partners Wealth | $3.033.422 | 499.740 | 0,52% | Azioni |
| Squarepoint Ops LLC | $2.894.194 | 476.803 | 0,50% | Azioni |
| NOMURA HOLDINGS INC | $2.879.001 | 474.300 | 0,50% | Opzione Call |
| MILLENNIUM MANAGEMENT LLC | $2.849.598 | 469.456 | 0,49% | Azioni |
| Perennial Investment Advisors, LLC | $2.805.140 | 462.133 | 0,48% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $2.796.655 | 460.734 | 0,48% | Azioni |
| SCOTIA CAPITAL INC. | $2.769.470 | 455.801 | 0,48% | Azioni |
| Point72 Asset Management, L.P. | $2.648.341 | 436.300 | 0,46% | Opzione Put |
| Swiss National Bank | $2.381.261 | 392.300 | 0,41% | Azioni |
| Point72 Asset Management, L.P. | $2.370.335 | 390.500 | 0,41% | Opzione Call |
| XTX Topco Ltd | $2.307.935 | 380.220 | 0,40% | Azioni |
| UBS Group AG | $2.288.439 | 377.008 | 0,39% | Azioni |
| BlackRock, Inc. | $2.235.617 | 368.306 | 0,39% | Azioni |
| WOLVERINE TRADING, LLC | $2.234.277 | 224.100 | 0,39% | Opzione Put |
| McGowan Group Asset Management, Inc. | $2.210.604 | 364.185 | 0,38% | Azioni |
| Brevan Howard Capital Management LP | $2.027.216 | 333.973 | 0,35% | Azioni |
| Walleye Trading LLC | $1.920.548 | 316.400 | 0,33% | Opzione Call |
| BANK OF AMERICA CORP /DE/ | $1.891.278 | 311.578 | 0,33% | Azioni |
| Headlands Technologies LLC | $1.831.811 | 301.781 | 0,32% | Azioni |
| Clear Street Group Inc. | $1.821.000 | 300.000 | 0,31% | Opzione Call |
| Register Financial Advisors LLC | $1.806.432 | 297.600 | 0,31% | Azioni |
| Trexquant Investment LP | $1.791.645 | 295.164 | 0,31% | Azioni |
| OPPENHEIMER & CO INC | $1.745.453 | 287.554 | 0,30% | Azioni |
| Parkside Investments, LLC | $1.672.522 | 275.539 | 0,29% | Azioni |
| RHUMBLINE ADVISERS | $1.546.422 | 254.767 | 0,27% | Azioni |
| WEALTH EFFECTS LLC | $1.505.489 | 248.021 | 0,26% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.376.621 | 226.791 | 0,24% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.310.742 | 253.039 | 0,23% | Azioni |
| D. E. Shaw & Co., Inc. | $1.304.443 | 214.900 | 0,22% | Opzione Call |
| Balyasny Asset Management L.P. | $1.274.700 | 210.000 | 0,22% | Opzione Put |
| Advisory Services Network, LLC | $1.232.807 | 203.098 | 0,21% | Azioni |
| WHITE PINE CAPITAL LLC | $1.176.833 | 193.877 | 0,20% | Azioni |
| Walleye Trading LLC | $1.141.160 | 188.000 | 0,20% | Opzione Put |
| WELLS FARGO & COMPANY/MN | $1.136.553 | 187.241 | 0,20% | Azioni |
| GROUP ONE TRADING LLC | $1.098.154 | 180.915 | 0,19% | Azioni |
| Cetera Investment Advisers | $1.085.061 | 178.758 | 0,19% | Azioni |
| Intellectus Partners, LLC | $1.065.941 | 175.608 | 0,18% | Azioni |
| Schonfeld Strategic Advisors LLC | $1.065.042 | 175.460 | 0,18% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.063.713 | 205.350 | 0,18% | Azioni |
| Walleye Capital LLC | $1.007.620 | 166.000 | 0,17% | Opzione Call |
| VANGUARD ASSET MANAGEMENT, Ltd | $979.747 | 161.408 | 0,17% | Azioni |
| Bank of New York Mellon Corp | $977.197 | 160.988 | 0,17% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $960.559 | 158.247 | 0,17% | Azioni |
| Point72 Asset Management, L.P. | $943.824 | 155.490 | 0,16% | Azioni |
| Quantinno Capital Management LP | $910.585 | 150.014 | 0,16% | Azioni |
| Walleye Capital LLC | $885.127 | 145.820 | 0,15% | Azioni |
| WOLVERINE TRADING, LLC | $873.621 | 87.625 | 0,15% | Azioni |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $865.631 | 142.608 | 0,15% | Azioni |
| SORA INVESTORS LLC | $849.800 | 140.000 | 0,15% | Azioni |
| Deuterium Capital Management, LLC | $839.936 | 138.375 | 0,14% | Azioni |
| CITADEL ADVISORS LLC | $833.126 | 137.253 | 0,14% | Azioni |
| Cauble & Harre Wealth Management, Inc. | $795.704 | 131.088 | 0,14% | Azioni |
| Cubist Systematic Strategies, LLC | $789.624 | 79.200 | 0,14% | Opzione Call |
| H D Vest Advisory Services | $762.802 | 73.772 | 0,13% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $759.327 | 125.095 | 0,13% | Azioni |
| CITIGROUP INC | $750.179 | 123.588 | 0,13% | Azioni |
| Holocene Advisors, LP | $742.009 | 122.242 | 0,13% | Azioni |
| Quinn Opportunity Partners LLC | $728.400 | 120.000 | 0,13% | Azioni |
| Americana Partners, LLC | $723.307 | 119.161 | 0,12% | Azioni |
| AXQ CAPITAL, LP | $716.958 | 118.115 | 0,12% | Azioni |
| MetLife Investment Management, LLC | $710.912 | 117.119 | 0,12% | Azioni |
| CSS LLC/IL | $683.482 | 112.600 | 0,12% | Opzione Put |
| Balyasny Asset Management L.P. | $668.283 | 110.096 | 0,12% | Azioni |
Insider aziendali 20 insider · 6 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Harrold J Rust | President and CEO | 06 Giugno 2022 A | 93.067 | 0 | 0 | $0 |
| Ryan A Benton | Chief Financial Officer | 14 Luglio 2026 F | 894.556 | 0 | 0 | $0 |
| Steffen Pietzke | Chief Financial Officer | 06 Luglio 2022 F | 173.432 | 0 | 0 | $0 |
| Edward J Hejlek | Chief Legal Officer, General Counsel and Secretary | 06 Luglio 2022 F | 306.407 | 0 | 0 | $0 |
| Gardner Cameron Dales | Chief Commercial Officer | 06 Giugno 2022 A | 1.049.565 | 0 | 0 | $0 |
| Ashok Lahiri | Chief Technology Officer | 06 Giugno 2022 A | 1.411.993 | 0 | 0 | $0 |
| Pegah Ebrahimi | Direttore | 11 Giugno 2026 A | 102.043 | 0 | 0 | $0 |
| Joseph Ian Malchow | Direttore | 11 Giugno 2026 A | 467.367 | 0 | 0 | $0 |
| Gregory Reichow | Direttore | 11 Giugno 2026 A | 87.385 | 0 | 0 | $0 |
| Bernard Gutmann | Direttore | 11 Giugno 2026 A | 99.063 | 0 | 0 | $0 |
| Daniel J Mccranie | Direttore | 11 Giugno 2026 A | 69.982 | 0 | 0 | $0 |
| Thurman J. Rodgers | Direttore | 11 Giugno 2026 A | 34.740 | 0 | 2 | $-1.587.701 |
| Betsy S Atkins | Direttore | 11 Giugno 2026 A | 151.144 | 0 | 0 | $0 |
| Emmanuel T Hernandez | Direttore | 15 Giugno 2022 A | 473.274 | 0 | 0 | $0 |
| Michael J. Petrick | Direttore | 20 Ottobre 2021 M | 1.054 | 0 | 0 | $0 |
| Park West Asset Management LLC | Proprietario del 10% | 14 Luglio 2021 J | 12.472.625 | 0 | 0 | $0 |
| Kristina Truong | — | 13 Agosto 2026 F | 302.881 | 0 | 0 | $0 |
| Arthi Chakravarthy | — | 08 Agosto 2026 F | 583.535 | 0 | 0 | $0 |
| Rajendra K Talluri | — | 08 Agosto 2026 F | 2.958.373 | 0 | 0 | $0 |
| Michael Vyvoda | — | 05 Agosto 2026 F | 942.131 | 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 |
|---|---|---|---|---|---|
| Thurman J. Rodgers, Rodgers Massey Revocable Living Trust dtd 4/4/11, Rodgers Family Freedom and Free Markets Charitable Trust ×4 depositi | 22 Luglio 2025 | 14,40% | Modifica | — | 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 32 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 |
|---|---|---|---|---|
| CTEC · Global X Funds | 1,15% | 48.834 NS | 31 Maggio 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,14% | 1.109.567 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 189.801 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,05% | 1.787.853 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 56.545 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 1.142.735 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,04% | 83.540 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 9.074 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 937.989 NS | 31 Maggio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 2.477.334 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,03% | 5.045.847 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,03% | 60.169 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,02% | 7.098 NS | 31 Maggio 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,02% | 238.824 SH | 08 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 57.616 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 7.176 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 84.622 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,01% | 8.557 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 2.249.521 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,01% | 4.264.229 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 7.041 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 10.957 SH | 08 Agosto 2026 | Giornaliero |
| HDG · ProShares Trust | 0,01% | 180 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 80.157 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 6.160 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 110.519 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 283.139 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 38.891 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5.896.928 SH | 08 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 155.417 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 16.509 SH | 08 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,00% | 44.677 SH | 08 Agosto 2026 | Giornaliero |