EPSN Epsilon Energy Ltd. - Common Shares
$5,66
Prezzo · Ago 20, 2026
Fondamentali al Ago 12, 2026
Intervallo 52 sett.
$4–$7
60% of range
Rating Analisti
BUY
7 analysts
Prezzo Obiettivo
—
P/E (TTM)
-22.6
ROE
-5.2%
Margine di Profitto Netto
-11.2%
EPSN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$5.66
Capitalizzazione di Mercato
$171M
P/E (TTM)
-22.6
EPS (TTM)
$-0.25
Ricavi (TTM)
$52M
Rendimento div.
—
ROE
-5.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$4 – $7
EPSN 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
$52M
2021-12-31
→
2025-12-31
EPS
$-0.25
2021-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
-11.2%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
EPSN
Mediana dei peer
P/E (TTM)
-22.6
19.4
P/S (TTM)
3.3
2.7
P/B
1.4
1.3
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
EPSN
Mediana dei peer
Operating Margin (Margine Operativo)
-20.4%
—
Net Profit Margin (Margine di Profitto Netto)
-11.2%
12.4%
ROA
-3.3%
6.0%
ROE
-5.2%
10.1%
ROIC
-9.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
EPSN
Mediana dei peer
Current Ratio (Rapporto corrente)
1.3
1.1
Quick Ratio
1.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
EPSN
Mediana dei peer
Revenue YoY (Ricavi YoY)
63.6%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-9.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
16.1%
—
EPS YoY
-71.0%
—
Net Income YoY (Utile Netto YoY)
-72.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
EPSN
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 15 Giugno 2026 | $0,0630 |
| 13 Marzo 2026 | $0,0630 |
| 15 Dicembre 2025 | $0,0630 |
| 15 Settembre 2025 | $0,0630 |
| 13 Giugno 2025 | $0,0630 |
| 13 Marzo 2025 | $0,0630 |
| 16 Dicembre 2024 | $0,0630 |
| 13 Settembre 2024 | $0,0630 |
| 14 Giugno 2024 | $0,0630 |
| 14 Marzo 2024 | $0,0630 |
| 14 Dicembre 2023 | $0,0630 |
| 14 Settembre 2023 | $0,0630 |
| 14 Giugno 2023 | $0,0630 |
| 14 Marzo 2023 | $0,0630 |
| 14 Dicembre 2022 | $0,0630 |
| 14 Settembre 2022 | $0,0630 |
| 14 Giugno 2022 | $0,0630 |
| 07 Marzo 2022 | $0,0630 |
EPSN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
7 analisti
- Acquisto forte 2 28,6%
- Compra 4 57,1%
- Mantieni 1 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.10%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.03 | — | — |
| 31 Marzo 2026 | $0.03 | — | — |
| 31 Dicembre 2025 | $0.21 | $0.04 | 0.17% |
| 30 Settembre 2025 | $0.09 | $0.03 | 0.06% |
| 30 Giugno 2025 | $0.19 | $0.08 | 0.11% |
| 31 Marzo 2025 | $0.21 | $0.04 | 0.17% |
| 31 Dicembre 2024 | $0.03 | $0.05 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| EPSN | $140M | -18.6 | 63.6% | -11.2% | -5.2% | — |
| PNRG | $279M | 15.7 | -20.5% | 13.9% | 12.5% | — |
| AMPY | $186M | 4.4 | -10.6% | 16.7% | 10.1% | — |
| SJT | — | — | — | — | — | — |
| NRT | — | — | — | — | — | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52M | $32M | $31M | $70M | $42M | $24M | $27M | $30M | |
| Operating Expenses | $62M | $28M | $25M | $23M | $22M | $25M | $19M | $20M | |
| Operating Income | $-11M | $3M | $5M | $47M | $21M | $-977.7K | $8M | $9M | |
| Interest Expense | · | · | $80.4K | $50.8K | $101.4K | $114.5K | $115.4K | $140.6K | |
| Interest Income | $188.4K | $493.3K | $2M | $452.9K | $38.9K | $43.5K | $158.9K | $12.1K | |
| Other Non-op | $16.6K | $76.7K | $4.4K | $-99.5K | $1.1K | $-4.4K | $804 | $39.6K | |
| Pretax Income | $-5M | $4M | $10M | $48M | $16M | $1M | $12M | $7M | |
| Income Tax | $362.7K | $2M | $3M | $12M | $4M | $575.4K | $4M | $742.4K | |
| Net Income | $-6M | $2M | $7M | $35M | $12M | $875.2K | $9M | $7M | |
| EPS (Basic) | $-0.25 | $0.09 | $0.31 | $1.52 | $0.49 | $0.03 | $0.32 | $0.24 | |
| EPS (Diluted) | $-0.25 | $0.09 | $0.31 | $1.51 | $0.49 | $0.03 | $0.32 | $0.24 | |
| Shares (Basic) | 23,020,672 | 21,930,277 | 22,496,772 | 23,319,633 | 23,705,193 | 25,122,501 | 27,129,430 | 27,462,788 | |
| Shares (Diluted) | 23,020,672 | 21,930,277 | 22,511,647 | 23,406,189 | 23,857,102 | 25,122,501 | 27,129,430 | 27,474,125 | |
| EBITDA | $-11M | $3M | $5M | $47M | $21M | $-977.7K | $8M | · |
Stato Patrimoniale 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $7M | $13M | $45M | $26M | $13M | $14M | $14M | |
| Receivables | $16M | $6M | $6M | $7M | $5M | $4M | $4M | $5M | |
| Other Current Assets | $2M | $792.0K | $763.3K | $632.2K | $569.9K | $500.6K | $433.7K | $244.2K | |
| Current Assets | $33M | $14M | $41M | $55M | $32M | $18M | $22M | $20M | |
| PP&E (Net) | $192M | $105M | $80M | $68M | $67M | $68M | $75M | $67M | |
| Total Assets | $228M | $120M | $124M | $124M | $99M | $87M | $98M | $88M | |
| Accounts Payable | $11M | $2M | $3M | $2M | $1M | $2M | $3M | $2M | |
| Current Liabilities | $25M | $7M | $8M | $6M | $8M | $5M | $7M | $6M | |
| Capital Leases | $340.1K | $355.8K | $476.9K | $0 | $142.8K | · | · | · | |
| Deferred Tax | $13M | $13M | $12M | $11M | $10M | $10M | $12M | $10M | |
| Total Liabilities | $104M | $24M | $23M | $20M | $20M | $18M | $21M | $18M | |
| Common Stock | · | · | · | · | · | · | · | $144M | |
| Paid-in Capital | $14M | $12M | $11M | $10M | $9M | $8M | $7M | $7M | |
| Retained Earnings | $-53M | $-42M | $-38M | $-39M | $-69M | $-80M | $-81M | $-90M | |
| Treasury Stock | · | $0 | $360.3K | $0 | $2M | · | · | $94.4K | |
| AOCI | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Stockholders' Equity | $125M | $97M | $101M | $104M | $79M | $69M | $76M | $70M | |
| Liabilities + Equity | $228M | $120M | $124M | $124M | $99M | $87M | $98M | $88M | |
| Shares Outstanding | 30,239,980 | 22,008,766 | 22,151,848 | 23,117,144 | 23,668,203 | 23,985,799 | 26,790,985 | 27,358,180 |
Flusso di cassa 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $1M | $1M | $1M | $956.1K | $849.6K | $510.5K | $330.2K | |
| Deferred Tax | $117.0K | $1M | $936.5K | $712.0K | $-197.4K | $-2M | $2M | $-572.4K | |
| Operating Cash Flow | $21M | $17M | $18M | $38M | $20M | $15M | $13M | $10M | |
| Investing Cash Flow | $-62M | $-17M | $-38M | $-8M | $-4M | $-7M | $-11M | $-2M | |
| Stock Repurchased | $0 | $2M | $6M | $6M | $2M | $9M | $3M | $663.9K | |
| Net Stock Activity | $0 | $-2M | $-6M | $-6M | $-2M | $-9M | $-3M | · | |
| Financing Cash Flow | $44M | $-7M | $-12M | $-11M | $-2M | $-9M | $-3M | $-4M | |
| Net Change in Cash | $3M | $-7M | $-32M | $19M | $13M | $-776.9K | $-345.8K | $4M | |
| Taxes Paid | $2M | · | $1M | $14M | $3M | $1M | $3M | $4M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -20.4% | 10.9% | 17.6% | 67.1% | 48.6% | -4.0% | 30.7% | · | |
| Net Margin | -11.2% | 6.1% | 22.6% | 50.5% | 27.4% | 3.6% | 32.6% | · | |
| Pretax Margin | -10.5% | 11.3% | 33.0% | 67.9% | 37.9% | 5.9% | 46.7% | · | |
| EBITDA Margin | -20.4% | 10.9% | 17.6% | 67.1% | 48.6% | -4.0% | 30.7% | · | |
| ROA | -3.3% | 1.6% | 5.6% | 31.7% | 12.5% | 0.95% | 9.4% | · | |
| ROE | -5.2% | 2.0% | 6.9% | 35.3% | 15.5% | 1.3% | 11.5% | · | |
| ROIC | -9.0% | 1.9% | 3.7% | 33.5% | 18.8% | -0.85% | 7.5% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 2.0 | 5.2 | 8.9 | 4.2 | 3.9 | 3.0 | · | |
| Quick Ratio | 1.0 | 1.8 | 2.5 | 8.4 | 4.1 | 3.8 | 2.4 | · | |
| Interest Coverage | · | · | 67.4 | 925.0 | 203.3 | -8.5 | 71.0 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.6 | 0.5 | 0.3 | 0.3 | · | |
| Receivables Turnover | 4.7 | 5.3 | 4.7 | 11.9 | 10.0 | 5.9 | 5.7 | · |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 63.6% | 2.6% | -56.1% | 65.0% | 73.6% | · | · | · | |
| Revenue CAGR 3Y | -9.7% | -9.4% | 8.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · | · | |
| EPS YoY | · | -71.0% | -79.5% | 208.2% | 1533.3% | · | · | · | |
| EPS CAGR 3Y | · | -43.2% | 117.8% | · | · | · | · | · | |
| Net Income YoY | · | -72.2% | -80.4% | 204.1% | 1228.6% | · | · | · | |
| Net Income CAGR 3Y | · | -45.1% | 99.5% | · | · | · | · | · |
Valutazione (TTM) 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $52M | $32M | $31M | $70M | $42M | $24M | $27M | $30M | |
| Net Income TTM | $-6M | $2M | $7M | $35M | $12M | $875.2K | $9M | $7M | |
| Market Cap | $140M | $137M | $113M | $153M | $134M | $89M | $88M | · | |
| P/E | -18.6 | 69.0 | 16.4 | 4.4 | 11.6 | 123.7 | 10.3 | 18.2 | |
| P/S | 2.7 | 4.3 | 3.7 | 2.2 | 3.2 | 3.6 | 3.3 | · | |
| P/B | 1.1 | 1.4 | 1.1 | 1.5 | 1.7 | 1.3 | 1.2 | · | |
| P / Tangible Book | 1.1 | 1.4 | 1.1 | 1.5 | 1.7 | 1.3 | · | · | |
| P / Cash Flow | 6.8 | 8.1 | 6.2 | 4.0 | 6.7 | 6.0 | 6.8 | · | |
| Earnings Yield | -5.4% | 1.5% | 6.1% | 22.8% | 8.6% | 0.81% | 9.7% | 5.5% |
Conto Economico 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18M | $26M | $15M | $9M | $12M | $16M | $9M | $7M | $7M | $8M | $9M | $6M | $7M | $9M | $15M | $21M | |
| Operating Expenses | $10M | $15M | $34M | $8M | $11M | $9M | $8M | $7M | $6M | $7M | $7M | $6M | $7M | $6M | $5M | $7M | |
| Operating Income | $8M | $11M | $-19M | $606.0K | $828.8K | $7M | $611.3K | $240.6K | $1M | $1M | $2M | $746.8K | $-353.3K | $3M | $10M | $14M | |
| Interest Expense | · | · | · | · | · | · | · | · | $8.8K | $8.8K | · | $8.8K | $34.4K | $28.4K | $17.2K | $17.5K | |
| Interest Income | $24.8K | $45.5K | $70.9K | $84.9K | $17.2K | $15.3K | $57.4K | $60.7K | $108.9K | $266.3K | $364.5K | $384.7K | $433.2K | $490.8K | $326.1K | $89.6K | |
| Other Non-op | $-208.7K | $16.4K | $44.6K | $5.3K | $-10.8K | $-22.5K | $-34.3K | $10.0K | $101.6K | $-533 | $-812 | $468 | $3.1K | $1.6K | $427 | $-32.8K | |
| Pretax Income | $10M | $997.2K | $-16M | $2M | $3M | $6M | $-13.1K | $734.4K | $1M | $2M | $4M | $1M | $676.7K | $5M | $11M | $14M | |
| Income Tax | $2M | $267.7K | $-4M | $576.5K | $2M | $2M | $747.6K | $368.4K | $459.0K | $54.0K | $917.2K | $710.2K | $246.1K | $1M | $2M | $4M | |
| Net Income | $7M | $729.4K | $-12M | $1M | $2M | $4M | $-760.8K | $366.0K | $815.7K | $2M | $3M | $388.8K | $430.6K | $4M | $9M | $10M | |
| EPS (Basic) | $0.24 | $0.02 | $-0.55 | $0.05 | $0.07 | $0.18 | $-0.04 | $0.02 | $0.04 | $0.07 | $0.12 | $0.02 | $0.02 | $0.15 | $0.40 | $0.42 | |
| EPS (Diluted) | $0.23 | $0.02 | $-0.55 | $0.05 | $0.07 | $0.18 | $-0.04 | $0.02 | $0.04 | $0.07 | $0.12 | $0.02 | $0.02 | $0.15 | $0.42 | $0.41 | |
| Shares (Basic) | 30,248,522 | 30,239,980 | -43,022,714 | 22,017,310 | 22,017,310 | 22,008,766 | -43,934,201 | 21,948,519 | 21,921,752 | 21,994,207 | -45,362,427 | 22,118,984 | 22,749,322 | 22,990,893 | -46,946,684 | 23,011,729 | |
| Shares (Diluted) | 30,414,909 | 30,262,466 | -43,450,994 | 22,159,532 | 22,202,315 | 22,109,819 | -44,248,697 | 22,155,292 | 22,029,475 | 21,994,207 | -45,478,710 | 22,178,686 | 22,783,987 | 23,027,684 | -47,448,020 | 23,169,658 | |
| EBITDA | $8M | $11M | · | $606.0K | $828.8K | $7M | · | $240.6K | $1M | $1M | · | $746.8K | $-353.3K | $3M | · | $14M |
Stato Patrimoniale 18
| 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 | $11M | $8M | $9M | $13M | $10M | $7M | $7M | $8M | $9M | $2M | $13M | $12M | $9M | $19M | $45M | $40M | |
| Receivables | $17M | $17M | $16M | $5M | $5M | $8M | $6M | $4M | $5M | $5M | $6M | $4M | $4M | $5M | $7M | $10M | |
| Other Current Assets | $1M | $2M | $2M | $966.0K | $396.3K | $647.3K | $792.0K | $865.8K | $414.7K | $619.5K | $763.3K | $920.2K | $391.0K | $496.7K | $632.2K | $775.6K | |
| Current Assets | $34M | $30M | $33M | $19M | $17M | $16M | $14M | $15M | $15M | $23M | $41M | $38M | $44M | $56M | $55M | $51M | |
| PP&E (Net) | $200M | $194M | $192M | $106M | $106M | $109M | $105M | $106M | $104M | $101M | $80M | $78M | $77M | $67M | $68M | $68M | |
| Total Assets | $236M | $226M | $228M | $126M | $124M | $126M | $120M | $122M | $121M | $125M | $124M | $120M | $121M | $125M | $124M | $120M | |
| Accounts Payable | $19M | $8M | $11M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | |
| Current Liabilities | $35M | $28M | $25M | $10M | $7M | $9M | $7M | $7M | $6M | $10M | $8M | $5M | $4M | $6M | $6M | $11M | |
| Capital Leases | $202.0K | $271.0K | $340.1K | $266.3K | $296.2K | $326.5K | $355.8K | $385.7K | $415.8K | $446.2K | $476.9K | $498.2K | $519.7K | $541.4K | $0 | · | |
| Deferred Tax | $16M | $13M | $13M | $12M | $12M | $12M | $13M | $12M | $11M | $12M | $12M | $12M | $11M | $11M | $11M | $10M | |
| Total Liabilities | $107M | $102M | $104M | $26M | $23M | $26M | $24M | $23M | $21M | $25M | $23M | $20M | $19M | $20M | $20M | $24M | |
| Paid-in Capital | $15M | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $-49M | $-54M | $-53M | $-39M | $-39M | $-39M | $-42M | $-39M | $-38M | $-38M | $-38M | $-39M | $-38M | $-37M | $-39M | $-47M | |
| Treasury Stock | · | · | · | · | · | · | · | $627.5K | · | · | $360.3K | · | $497.8K | $252.1K | $0 | $3M | |
| AOCI | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Stockholders' Equity | $130M | $124M | $125M | $100M | $100M | $100M | $97M | $98M | $100M | $100M | $101M | $99M | $103M | $105M | $104M | $96M | |
| Liabilities + Equity | $236M | $226M | $228M | $126M | $124M | $126M | $120M | $122M | $121M | $125M | $124M | $120M | $121M | $125M | $124M | $120M | |
| Shares Outstanding | 30,248,617 | 30,239,980 | 30,239,980 | 22,058,574 | 22,017,405 | 22,008,766 | 22,008,766 | 21,848,687 | 21,921,850 | 21,913,202 | 22,151,848 | 22,126,800 | 22,554,169 | 22,879,224 | 23,117,144 | 23,011,608 |
Flusso di cassa 9
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $547.5K | $547.5K | $596.6K | $376.6K | $385.8K | $385.8K | $300.1K | $309.1K | $313.6K | $321.6K | $219.1K | $439.7K | $179.7K | $179.7K | $184.1K | $500.6K | |
| Deferred Tax | $2M | $265.2K | $793.5K | $103.2K | $-458.2K | $-321.5K | $600.5K | $638.8K | $-31.7K | $-23.0K | $-251.5K | $957.7K | $242.4K | $-12.1K | $272.1K | $120.5K | |
| Operating Cash Flow | $12M | $10M | $-277.0K | $4M | $8M | $9M | $5M | $3M | $5M | $4M | $4M | $4M | $3M | $8M | $9M | $14M | |
| Investing Cash Flow | $-2M | $-4M | $-51M | $313.8K | $-4M | $-7M | $-6M | $-1M | $2M | $-12M | $-1M | $3M | $-9M | $-31M | $-2M | $-715.8K | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $627.5K | $0 | $1M | $360.3K | $3M | $2M | $1M | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $-7M | $-7M | $48M | $-1M | $-1M | $-1M | $-1M | $-2M | $-1M | $-3M | $-2M | $-4M | $-3M | $-3M | $-1M | $-4M | |
| Net Change in Cash | $3M | $-1M | $-4M | $3M | $3M | $372.9K | $-2M | $-706.5K | $6M | $-11M | $880.6K | $3M | $-10M | $-26M | $5M | $9M | |
| Taxes Paid | · | · | · | · | · | · | · | $-127.4K | · | · | · | $10.3K | · | · | $14M | $-5M |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 45.9% | 42.2% | · | 6.8% | 7.1% | 44.4% | · | 3.3% | 16.0% | 17.6% | · | 11.8% | -5.4% | 35.5% | · | 67.8% | |
| Net Margin | 39.1% | 2.9% | · | 11.9% | 13.4% | 24.9% | · | 5.0% | 11.2% | 18.9% | · | 6.2% | 6.6% | 37.7% | · | 45.2% | |
| Pretax Margin | 52.4% | 3.9% | · | 18.4% | 29.1% | 35.2% | · | 10.1% | 17.4% | 19.5% | · | 17.4% | 10.4% | 51.9% | · | 63.6% | |
| EBITDA Margin | 45.9% | 42.2% | · | 6.8% | 7.1% | 44.4% | · | 3.3% | 16.0% | 17.6% | · | 11.8% | -5.4% | 35.5% | · | 67.8% | |
| ROA | 4.0% | 0.41% | · | 0.86% | 1.3% | 3.2% | · | 0.30% | 0.67% | 1.2% | · | 0.32% | 0.37% | 3.1% | · | 8.9% | |
| ROE | 6.2% | 0.65% | · | 1.1% | 1.6% | 4.0% | · | 0.37% | 0.81% | 1.5% | · | 0.40% | 0.45% | 3.7% | · | 11.5% | |
| ROIC | 4.8% | 6.4% | · | 0.39% | 0.38% | 5.1% | · | 0.12% | 0.75% | 1.4% | · | 0.27% | -0.22% | 2.3% | · | 10.7% |
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 | 1.0 | 1.1 | · | 1.9 | 2.2 | 1.7 | · | 2.0 | 2.5 | 2.3 | · | 7.3 | 10.0 | 9.9 | · | 4.8 | |
| Quick Ratio | 0.8 | 0.9 | · | 1.7 | 2.1 | 1.6 | · | 1.7 | 2.2 | 0.8 | · | 3.2 | 3.2 | 4.2 | · | 4.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 133.3 | 160.4 | · | 85.3 | -10.3 | 116.9 | · | 822.5 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.6 | 2.1 | · | 2.0 | 2.2 | 2.5 | · | 1.7 | 1.6 | 1.6 | · | 0.9 | 0.9 | 1.7 | · | 2.4 |
Valutazione (TTM) 9
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $64M | $62M | · | $44M | $42M | $39M | · | $29M | $28M | $30M | · | $43M | $57M | $64M | · | $68M | |
| Net Income TTM | $10M | $7M | · | $7M | $7M | $7M | · | $3M | $3M | $6M | · | $14M | $24M | $30M | · | $27M | |
| Market Cap | $164M | $186M | · | $111M | $162M | $155M | · | $128M | $119M | $121M | · | $117M | $120M | $122M | · | $145M | |
| P/E | 14.6 | 19.2 | · | 15.8 | 23.8 | 22.8 | · | 39.1 | 36.3 | 21.2 | · | 8.8 | 5.2 | 4.3 | · | 5.5 | |
| P/S | 2.5 | 3.0 | · | 2.5 | 3.8 | 4.0 | · | 4.4 | 4.3 | 4.0 | · | 2.7 | 2.1 | 1.9 | · | 2.1 | |
| P/B | 1.3 | 1.5 | · | 1.1 | 1.6 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.5 | |
| P / Tangible Book | 1.3 | 1.5 | · | 1.1 | 1.6 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.5 | |
| P / Cash Flow | · | 18.4 | · | · | · | 18.1 | · | · | · | 32.6 | · | · | · | 16.1 | · | · | |
| Earnings Yield | 6.8% | 5.2% | · | 6.3% | 4.2% | 4.4% | · | 2.6% | 2.8% | 4.7% | · | 11.4% | 19.1% | 23.2% | · | 18.2% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $52M | — | — | $32M | — |
| Margine Operativo % | -20.4% | — | — | 10.9% | — |
| Utile netto | $-6M | — | — | $2M | — |
| EPS Diluito | $-0.25 | — | — | $0.09 | — |
Stato Patrimoniale
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.3 | — | — | 2.0 | — |
| Quick Ratio | 1.0 | — | — | 1.8 | — |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 107 filer · $106.3M 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 |
|---|---|---|---|---|
| 16 (-7 vs trimestre precedente) | 12 (+1 vs trimestre precedente) | 39 (+8 vs trimestre precedente) | 24 (-3 vs trimestre precedente) | -528K |
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 |
|---|---|---|---|---|
| Solas Capital Management, LLC | $18.776.817 | 3.470.761 | 17,66% | Azioni |
| Yorktown Energy Partners XI, L.P. | $15.524.320 | 2.869.560 | 14,60% | Azioni |
| Yorktown Energy Partners X, L.P. | $14.372.774 | 2.656.705 | 13,52% | Azioni |
| YORKTOWN ENERGY PARTNERS IX, L.P. | $6.389.881 | 1.181.124 | 6,01% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.097.118 | 942.166 | 4,79% | Azioni |
| VANGUARD GROUP INC | $4.435.524 | 955.932 | 4,17% | Azioni |
| Ballast Asset Management, LP | $4.362.202 | 806.322 | 4,10% | Azioni |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | $4.004.000 | 650.000 | 3,77% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $3.818.346 | 705.794 | 3,59% | Azioni |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $2.742.221 | 506.880 | 2,58% | Azioni |
| LPL Financial LLC | $2.727.673 | 504.191 | 2,57% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $2.648.419 | 489.321 | 2,49% | Azioni |
| Clayton Partners LLC | $1.990.626 | 367.953 | 1,87% | Azioni |
| STATE STREET CORP | $1.830.906 | 338.430 | 1,72% | Azioni |
| Dalton Investments, Inc. | $1.352.500 | 250.000 | 1,27% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.306.986 | 241.587 | 1,23% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.200.452 | 221.895 | 1,13% | Azioni |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.089.899 | 199.981 | 1,03% | Azioni |
| CREDIT AGRICOLE S A | $992.735 | 183.500 | 0,93% | Azioni |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | $943.504 | 174.400 | 0,89% | Azioni |
| De Lisle Partners LLP | $899.451 | 166.411 | 0,85% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $880.921 | 162.832 | 0,83% | Azioni |
| Verdence Capital Advisors LLC | $781.534 | 144.461 | 0,74% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $748.089 | 138.279 | 0,70% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $739.607 | 136.711 | 0,70% | Azioni |
| BlackRock, Inc. | $534.367 | 98.774 | 0,50% | Azioni |
| FIRST TRUST ADVISORS LP | $474.440 | 87.697 | 0,45% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $438.361 | 81.028 | 0,41% | Azioni |
| J.W. COLE ADVISORS, INC. | $434.964 | 80.400 | 0,41% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $395.384 | 73.084 | 0,37% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $379.712 | 70.187 | 0,36% | Azioni |
| Odyssean, LLC | $261.152 | 48.272 | 0,25% | Azioni |
| Empowered Funds, LLC | $258.122 | 47.712 | 0,24% | Azioni |
| FMR LLC | $231.591 | 42.808 | 0,22% | Azioni |
| Abel Hall, LLC | $221.415 | 40.927 | 0,21% | Azioni |
| BARCLAYS PLC | $217.916 | 40.280 | 0,20% | Azioni |
| Nuveen, LLC | $215.394 | 39.814 | 0,20% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $156.751 | 28.974 | 0,15% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $145.356 | 26.868 | 0,14% | Azioni |
| Russell Investments Group, Ltd. | $135.095 | 24.971 | 0,13% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $131.490 | 24.305 | 0,12% | Azioni |
| BANK OF AMERICA CORP /DE/ | $131.187 | 24.249 | 0,12% | Azioni |
| Mariner, LLC | $122.033 | 22.556 | 0,11% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $118.544 | 21.912 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $113.129 | 20.911 | 0,11% | Azioni |
| IEQ CAPITAL, LLC | $108.800 | 20.111 | 0,10% | Azioni |
| DEUTSCHE BANK AG\ | $107.713 | 19.910 | 0,10% | Azioni |
| GOLDMAN SACHS GROUP INC | $107.307 | 19.835 | 0,10% | Azioni |
| CITADEL ADVISORS LLC | $106.193 | 19.629 | 0,10% | Azioni |
| Bank of New York Mellon Corp | $102.536 | 18.953 | 0,10% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $90.061 | 16.647 | 0,08% | Azioni |
| RHUMBLINE ADVISERS | $84.660 | 15.650 | 0,08% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $71.456 | 11.600 | 0,07% | Azioni |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $66.965 | 12.378 | 0,06% | Azioni |
| Ethic Inc. | $59.878 | 11.068 | 0,06% | Azioni |
| PNC Financial Services Group, Inc. | $58.774 | 10.864 | 0,06% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $53.018 | 9.800 | 0,05% | Azioni |
| SHERBROOKE PARK ADVISERS LLC | $51.722 | 11.147 | 0,05% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $50.838 | 9.397 | 0,05% | Azioni |
| Vanguard Global Advisers, LLC | $46.613 | 8.616 | 0,04% | Azioni |
| TD Waterhouse Canada Inc. | $45.566 | 8.349 | 0,04% | Azioni |
| CITIGROUP INC | $45.049 | 8.327 | 0,04% | Azioni |
| MARSHALL WACE, LLP | $42.123 | 7.786 | 0,04% | Azioni |
| Invesco Ltd. | $39.498 | 7.301 | 0,04% | Azioni |
| CWM, LLC | $32.094 | 5.210 | 0,03% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $24.107 | 4.456 | 0,02% | Azioni |
| Tower Research Capital LLC (TRC) | $21.921 | 4.052 | 0,02% | Azioni |
| NORTHERN TRUST CORP | $15.868 | 2.933 | 0,01% | Azioni |
| Arax Advisory Partners | $11.264 | 2.082 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $10.636 | 1.966 | 0,01% | Azioni |
| Legal & General Group Plc | $9.446 | 1.746 | 0,01% | Azioni |
| GAMMA Investing LLC | $9.408 | 1.739 | 0,01% | Azioni |
| UBS Group AG | $9.262 | 1.712 | 0,01% | Azioni |
| Integrated Wealth Concepts LLC | $7.224 | 1.335 | 0,01% | Azioni |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | $5.410 | 1.000 | 0,01% | Azioni |
| MORGAN STANLEY | $4.328 | 800 | 0,00% | Azioni |
| Allworth Financial LP | $3.928 | 726 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $3.758 | 694 | 0,00% | Azioni |
| Essential Partners LLC | $2.911 | 538 | 0,00% | Azioni |
| WELLS FARGO & COMPANY/MN | $2.689 | 497 | 0,00% | Azioni |
| Private Wealth Management Group, LLC | $2.127 | 393 | 0,00% | Azioni |
| IFP Advisors, Inc | $2.121 | 392 | 0,00% | Azioni |
| Sterling Capital Management LLC | $2.029 | 375 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $2.000 | 366 | 0,00% | Azioni |
| JPMORGAN CHASE & CO | $1.389 | 253 | 0,00% | Azioni |
| Cornerstone Planning Group LLC | $1.211 | 214 | 0,00% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.084 | 176 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $882 | 163 | 0,00% | Azioni |
| SEI INVESTMENTS CO | $690 | 125 | 0,00% | Azioni |
| RMG Wealth Management LLC | $594 | 100 | 0,00% | Azioni |
| Physician Wealth Advisors, Inc. | $520 | 96 | 0,00% | Azioni |
| Bogart Wealth, LLC | $509 | 94 | 0,00% | Azioni |
| SBI Securities Co., Ltd. | $395 | 73 | 0,00% | Azioni |
| EverSource Wealth Advisors, LLC | $384 | 71 | 0,00% | Azioni |
| Parkworth Wealth Management, Inc. | $273 | 37 | 0,00% | Azioni |
| Fortitude Family Office, LLC | $200 | 37 | 0,00% | Azioni |
| True Wealth Design, LLC | $168 | 31 | 0,00% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $135 | 25 | 0,00% | Azioni |
| PRICE T ROWE ASSOCIATES INC /MD/ | $108 | 19.933 | 0,00% | Azioni |
| SJS Investment Consulting Inc. | $98 | 18 | 0,00% | Azioni |
Insider aziendali 15 insider · 5 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jason Stabell | Chief Executive Officer | 02 Luglio 2026 A | 549.682 | 13 | 0 | $707.262 |
| RALEIGH MICHAEL PATRICK | Chief Executive Officer | 12 Aprile 2022 X | 478.834 | 0 | 0 | $0 |
| Andrew Williamson | Chief Financial Officer | 02 Luglio 2026 A | 199.276 | 2 | 0 | $118.150 |
| Bruce Lane Bond | Chief Financial Officer | 06 Aprile 2022 A | 97.991 | 0 | 0 | $0 |
| Henry N. Clanton | Chief Operating Officer | 22 Gennaio 2026 A | 176.250 | 0 | 0 | $0 |
| Nicola L Maddox | Direttore | 27 Marzo 2026 F | 42.212 | 0 | 0 | $0 |
| Jason Stankowski | Direttore | 22 Gennaio 2026 A | 58.069 | 0 | 0 | $0 |
| David W Winn | Direttore | 22 Gennaio 2026 A | 70.435 | 0 | 0 | $0 |
| Tracy B Stephens | Direttore | 22 Gennaio 2026 A | 99.335 | 0 | 0 | $0 |
| John Lovoi | Direttore | 22 Gennaio 2026 A | 122.617 | 0 | 0 | $0 |
| Bryan H. Lawrence | Direttore | 21 Novembre 2025 A | 2.869.560 | 0 | 0 | $0 |
| Jack E. Vaughn | Direttore | 14 Novembre 2025 A | 2.148 | 0 | 0 | $0 |
| Stephen Finlayson | Direttore | 03 Luglio 2023 A | 47.404 | 0 | 0 | $0 |
| Jacob Roorda | Direttore | 03 Luglio 2023 A | 106.804 | 0 | 0 | $0 |
| Ryan Roebuck | Direttore | 31 Dicembre 2020 A | 96.525 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Yorktown Energy Partners XI, L.P., Yorktown XI Company LP, Yorktown XI Associates LLC | 25 Novembre 2025 | 9,57% | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Yorktown Energy Partners X, L.P., Yorktown X Company LP, Yorktown X Associates LLC | 25 Novembre 2025 | 8,86% | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Paragon Associates and Paragon Associates II Joint Venture, Paragon JV Partners, LLC, Bradbury Dyer III ×2 depositi | 12 Giugno 2023 | — | 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 27 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 69.900 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 16.235 SH | 19 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 12.783 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 183.306 SH | 19 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,00% | 97.485 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 100.085 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 49.243 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 20.256 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 8.804 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1.014 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 341.404 SH | 19 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 105.624 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 793 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 800 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 28.520 SH | 19 Agosto 2026 | Giornaliero |
| HDG · ProShares Trust | 0,00% | 20 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 327 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 20.306 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.586 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 306.173 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 624.776 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 116.509 SH | 19 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.114 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.853 SH | 19 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 401 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 30 Aprile 2026 | N-PORT |