FENC Fennec Pharmaceuticals Inc. - Common Stock
$11,87
Prezzo · Ago 19, 2026
Fondamentali al Ago 13, 2026
Intervallo 52 sett.
$6–$13
82% of range
Rating Analisti
BUY
12 analysts
Prezzo Obiettivo
$18
+49% upside
P/E (TTM)
-34.9
ROE
-69.6%
Margine di Profitto Netto
-21.8%
FENC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$11.87
Capitalizzazione di Mercato
$406M
P/E (TTM)
-34.9
EPS (TTM)
$-0.34
Ricavi (TTM)
$45M
Rendimento div.
—
ROE
-69.6%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$6 – $13
FENC 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
$45M
2017-12-31
→
2025-12-31
EPS
$-0.34
2020-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
-21.8%
2023-12-31
→
2023-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
FENC
Mediana dei peer
P/E (TTM)
-34.9
15.7
P/S (TTM)
9.1
11.3
P/B
11.4
4.8
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
FENC
Mediana dei peer
Operating Margin (Margine Operativo)
-14.1%
—
Net Profit Margin (Margine di Profitto Netto)
-21.8%
-181.7%
ROA
-16.9%
-37.6%
ROE
-69.6%
-52.6%
ROIC
-17.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
FENC
Mediana dei peer
Current Ratio (Rapporto corrente)
6.4
10.2
Quick Ratio
3.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FENC
Mediana dei peer
Revenue YoY (Ricavi YoY)
-6.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
207.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
204.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FENC
Mediana dei peer
FENC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
12 analisti
- Acquisto forte 3 25,0%
- Compra 8 66,7%
- Mantieni 1 8,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-20
Mediana
$18.00
Media
$17.67
← Sotto tutti i target
$11.87
Basso
$16.00
Alto
$20.00
Target mediano
$18.00
+51,6%
Target medio
$17.67
+48,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.05%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.05 | $0.01 | 0.04% |
| 31 Marzo 2026 | $0.01 | $-0.01 | 0.02% |
| 31 Dicembre 2025 | $-0.10 | $0.04 | -0.14% |
| 30 Settembre 2025 | $-0.02 | $-0.02 | 0.00% |
| 30 Giugno 2025 | $-0.11 | $-0.04 | -0.07% |
| 31 Marzo 2025 | $-0.04 | $-0.09 | 0.05% |
| 31 Dicembre 2024 | $-0.06 | $0.17 | -0.23% |
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 |
|---|---|---|---|---|---|---|
| FENC | $263M | -22.6 | -6.1% | -21.8% | -69.6% | — |
| BNTC | $307M | -11.1 | — | — | -43.8% | — |
| LRMR | $317M | -2.2 | — | — | -167.4% | — |
| PROK | — | — | 1075.0% | -7725.2% | 6.9% | — |
| LXEO | $725M | -5.3 | — | — | -51.9% | — |
| CAPR | $1.66B | -12.8 | -11.6% | — | -51.1% | — |
| FHTX | $306M | -4.6 | 36.8% | -240.3% | 80.2% | — |
| LYEL | $654M | -1.9 | -41.0% | -762355.6% | -100.3% | — |
| ENTA | $256M | -3.1 | -3.4% | -125.4% | -103.5% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45M | $48M | $21M | $2M | · | $200.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Cost of Revenue | · | · | $1M | $86.0K | · | · | · | · | · | · | · | · | |
| Gross Profit | · | · | $20M | $1M | · | · | · | · | · | · | · | · | |
| R&D Expense | $250.0K | $307.0K | $56.0K | $4M | $5M | $5M | $6M | $5M | $2M | $472.0K | $256.0K | $357.0K | |
| SG&A Expense | $28M | $23M | $21M | $18M | $12M | $13M | $7M | $5M | $5M | $2M | $2M | $3M | |
| Operating Expenses | $51M | $45M | $34M | $24M | $17M | $18M | $13M | · | · | · | · | · | |
| Operating Income | $-6M | $3M | $-13M | $-23M | $-17M | $-18M | $-13M | $-10M | $-7M | $-3M | $-2M | $-3M | |
| Interest Income | $787.0K | $2M | $441.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-3M | $-3M | $-3M | $-1M | $-123.0K | $-224.0K | $-17.0K | $6.0K | $-8.0K | $-14.0K | $-9.0K | $701.0K | |
| Pretax Income | $-10M | $-71.0K | $-16M | · | · | · | · | · | $-7M | $-3M | $-658.0K | $-2M | |
| Income Tax | $106.0K | $365.0K | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-10M | $-436.0K | $-16M | $-24M | $-17M | $-18M | $-13M | $-10M | $-7M | $-3M | $-659.0K | $-2M | |
| EPS (Basic) | $-0.34 | $-0.02 | $-0.60 | $-0.90 | $-0.67 | $-0.76 | · | · | · | · | $-0.06 | $-0.22 | |
| EPS (Diluted) | $-0.34 | $-0.02 | $-0.60 | $-0.90 | $-0.67 | $-0.76 | · | · | · | · | $-0.06 | $-0.22 | |
| Shares (Basic) | 28,577,000 | 27,294,000 | 26,574,000 | 26,275,000 | 26,006,000 | 23,704 | 19,896,000 | 18,942,000 | 15,014,000 | 12,765,000 | 10,827,000 | 9,871,000 | |
| Shares (Diluted) | 28,577,000 | 27,294,000 | 26,574,000 | 26,275,000 | 26,006,000 | 23,704 | 19,896,000 | 18,942,000 | 15,014,000 | 12,765,000 | 10,827,000 | 9,871,000 | |
| EBITDA | $-6M | $3M | $-13M | $-23M | $-17M | $-18M | $-13M | $-10M | $-7M | $-3M | $-2M | $-3M |
Stato Patrimoniale 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $27M | $13M | $24M | $21M | $30M | $14M | $23M | $28M | $4M | $942.0K | $2M | |
| Prepaid Expense | $4M | $3M | $3M | $770.0K | $1M | $797.0K | $226.0K | $168.0K | $128.0K | $43.0K | $76.0K | $48.0K | |
| Other Current Assets | $2M | $466.0K | $44.0K | $63.0K | $253.0K | $276.0K | $8.0K | $1.0K | $13.0K | $3.0K | $1.0K | $17.0K | |
| Current Assets | $67M | $44M | $27M | $27M | $22M | $31M | $14M | $23M | $28M | · | · | · | |
| Other Non-current Assets | $717.0K | $822.0K | $816.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $71M | $45M | $27M | $27M | $22M | $31M | $14M | $23M | $28M | $4M | $1M | $2M | |
| Accounts Payable | $5M | $3M | $4M | $2M | $777.0K | $2M | $2M | $1M | $855.0K | $244.0K | $297.0K | $308.0K | |
| Accrued Liabilities | $6M | $3M | $4M | $2M | $877.0K | $776.0K | $659.0K | $605.0K | $622.0K | $125.0K | $92.0K | $132.0K | |
| Current Liabilities | $11M | $7M | $8M | $5M | $2M | $2M | $2M | $2M | $2M | $402.0K | $471.0K | $2M | |
| Capital Leases | · | · | $2.0K | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $35M | $51M | $38M | $30M | $7M | $2M | $2M | $2M | $2M | $402.0K | $471.0K | $2M | |
| Long-term Debt | · | $19M | $31M | $25M | · | · | · | · | · | · | · | · | |
| Common Stock | $190M | $146M | $144M | $143M | $141M | $141M | $106M | $106M | $103M | $75M | $69M | $69M | |
| Retained Earnings | $-229M | $-220M | $-219M | $-203M | $-179M | $-162M | $-144M | $-131M | $-121M | $-114M | $-112M | $-111M | |
| AOCI | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stockholders' Equity | $35M | $-6M | $-12M | $-3M | $16M | $29M | $12M | $21M | $27M | $4M | $548.0K | $613.0K | |
| Liabilities + Equity | $71M | $45M | $27M | $27M | $22M | $31M | $14M | $23M | $28M | $4M | $1M | $2M | |
| Shares Outstanding | 34,163,000 | 27,527,000 | 27,027,000 | 26,361,000 | 26,014,000 | 26,003,000 | 19,896,000 | 19,896,000 | 18,411,000 | 13,643,000 | 10,940,000 | 10,593,000 |
Flusso di cassa 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $615.0K | $97.0K | $627.0K | |
| Operating Cash Flow | $-12M | $27M | $-17M | $-18M | $-14M | $-16M | $-9M | $-8M | $-4M | $-2M | $-2M | $-2M | |
| Investing Cash Flow | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Debt Issued | · | · | $5M | $25M | $5M | · | · | · | · | · | · | · | |
| Net Debt Issued | $-19M | $-13M | $5M | $25M | $5M | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | $32M | $0 | $0 | $27M | $5M | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $32M | · | $0 | $27M | $5M | $0 | $2M | |
| Financing Cash Flow | $23M | $-14M | $7M | $21M | $5M | $32M | $-71.0K | $2M | $28M | $5M | · | $2M | |
| Net Change in Cash | $10M | $13M | $-11M | $3M | $-9M | $17M | $-9M | $-5M | $24M | $3M | $-1M | $644.0K | |
| Taxes Paid | $748.0K | · | · | · | · | · | · | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 94.1% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -14.1% | 5.4% | -60.1% | · | · | · | · | · | · | · | · | · | |
| Net Margin | -21.8% | -0.92% | -75.5% | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | -21.6% | -0.15% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -14.1% | 5.4% | -60.1% | · | · | · | · | · | · | · | · | · | |
| ROA | -16.9% | -1.2% | -68.5% | -96.1% | -64.5% | -79.5% | -68.9% | -38.5% | -43.5% | -111.8% | -38.9% | -105.5% | |
| ROE | -69.6% | 7.9% | 144.9% | -20355.4% | -99.7% | -60.1% | -95.1% | -44.8% | -38.7% | -71.6% | -84.1% | 107.6% | |
| ROIC | -17.9% | -268.6% | · | · | · | · | · | · | -26.0% | -80.4% | · | -469.3% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.4 | 6.4 | 3.6 | 5.8 | 13.5 | 13.4 | 6.1 | · | · | · | · | · | |
| Quick Ratio | 3.5 | 3.8 | 1.8 | 5.2 | 12.8 | 12.9 | 6.0 | 13.9 | 17.2 | 9.8 | 2.0 | 1.3 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.3 | 0.9 | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.1% | 123.7% | 1284.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 207.5% | · | 400.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 204.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $45M | $48M | $21M | $2M | $0 | $200.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $-10M | $-436.0K | $-16M | $-24M | $-17M | $-18M | $-13M | $-10M | $-7M | $-3M | $-659.0K | $-2M | |
| Market Cap | $263M | $174M | $303M | $253M | $114M | $194M | $129M | $127M | $184M | · | · | · | |
| P/E | -22.6 | -316.0 | -18.7 | -10.7 | -6.6 | -9.8 | -19.7 | -12.3 | -27.8 | · | · | · | |
| P/S | 5.9 | 3.7 | 14.3 | 164.9 | · | 968.6 | · | · | · | · | · | · | |
| P/B | 7.4 | -29.6 | -26.1 | -98.5 | 7.3 | 6.7 | 10.9 | 6.0 | 6.9 | · | · | · | |
| P / Tangible Book | 7.4 | · | · | · | 7.3 | 6.7 | · | · | · | · | · | · | |
| P / Cash Flow | -21.1 | 6.4 | -17.7 | -14.0 | -8.0 | -12.4 | -14.3 | -16.2 | -50.7 | · | · | · | |
| Earnings Yield | -4.4% | -0.32% | -5.3% | -9.4% | -15.2% | -10.2% | -5.1% | -8.2% | -3.6% | · | · | · |
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 | $18M | $15M | $14M | $12M | $10M | $9M | $8M | $7M | $7M | $25M | $10M | $7M | $3M | $2M | · | · | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $331.0K | $148.0K | $95.0K | · | · | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $6M | $3M | $2M | · | · | |
| R&D Expense | $118.0K | $49.0K | $20.0K | $29.0K | $107.0K | $94.0K | $50.0K | $97.0K | $157.0K | $3.0K | $32.0K | $12.0K | $8.0K | $4.0K | $117.0K | $846.0K | |
| SG&A Expense | $5M | $3M | $8M | $7M | $7M | $6M | $4M | $6M | $7M | $6M | $7M | $4M | $5M | $4M | $5M | $7M | |
| Operating Expenses | $16M | $15M | $16M | $13M | $12M | $10M | $9M | $12M | $12M | $12M | $12M | $8M | $8M | $7M | $18M | $8M | |
| Operating Income | $2M | $-119.0K | $-3M | $-189.0K | $-3M | $-808.0K | $-934.0K | $-5M | $-5M | $14M | $-2M | $-1M | $-5M | $-5M | $-6M | $-8M | |
| Interest Income | $287.0K | $339.0K | $228.0K | $152.0K | $171.0K | $236.0K | $399.0K | $516.0K | $570.0K | $197.0K | $115.0K | $102.0K | · | · | · | · | |
| Other Non-op | $278.0K | $320.0K | $-2M | $-449.0K | $-420.0K | $-357.0K | $-686.0K | $-533.0K | $-514.0K | $-906.0K | $-864.0K | $-850.0K | $-778.0K | $-782.0K | $-722.0K | $-190.0K | |
| Pretax Income | $2M | · | · | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $42.0K | · | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $2M | $201.0K | $-5M | $-638.0K | $-3M | $-1M | $-2M | $-6M | $-6M | $13M | $-3M | $-2M | $-5M | $-6M | $-7M | $-8M | |
| EPS (Basic) | $0.06 | $0.01 | $-0.17 | $-0.02 | $-0.11 | $-0.04 | $-0.08 | $-0.21 | $-0.20 | $0.47 | $-0.09 | $-0.07 | $-0.21 | $-0.23 | $-0.26 | $-0.31 | |
| EPS (Diluted) | $0.05 | $0.01 | $-0.17 | $-0.02 | $-0.11 | $-0.04 | $-0.02 | $-0.21 | $-0.20 | $0.41 | $-0.09 | $-0.07 | $-0.21 | $-0.23 | $-0.26 | $-0.31 | |
| Shares (Basic) | 34,545,000 | 34,336,000 | -54,554,000 | 27,889,000 | 27,664,000 | 27,578,000 | -54,419,000 | 27,371,000 | 27,297,000 | 27,045,000 | -53,039,000 | 26,596,000 | 26,458,000 | 26,559,000 | -51,904,000 | 26,108,000 | |
| Shares (Diluted) | 36,430,000 | 35,548,000 | -54,554,000 | 27,889,000 | 27,664,000 | 27,578,000 | -58,465,000 | 27,371,000 | 27,297,000 | 31,091,000 | -53,039,000 | 26,596,000 | 26,458,000 | 26,559,000 | -51,904,000 | 26,108,000 | |
| EBITDA | $2M | $-119.0K | · | $-189.0K | $-3M | $-808.0K | · | $-5M | · | $14M | · | $-1M | $-5M | $-5M | · | $-8M |
Stato Patrimoniale 19
| 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 | $41M | $40M | $37M | $22M | $19M | $23M | $27M | $40M | $43M | $51M | $13M | $12M | $15M | $18M | $24M | $30M | |
| Prepaid Expense | $4M | $3M | $4M | $1M | $1M | $2M | $3M | $3M | $4M | $4M | $3M | $247.0K | $457.0K | $639.0K | $770.0K | $278.0K | |
| Other Current Assets | $2M | $3M | $2M | $898.0K | $965.0K | $1M | $466.0K | $546.0K | $283.0K | $161.0K | $44.0K | $20.0K | $32.0K | $32.0K | $63.0K | $123.0K | |
| Current Assets | $72M | $67M | $67M | $46M | $41M | $43M | $44M | $58M | $62M | $68M | $27M | $19M | $19M | $22M | $27M | $30M | |
| Other Non-current Assets | $666.0K | $691.0K | $717.0K | $743.0K | $768.0K | $794.0K | $822.0K | $956.0K | $989.0K | $1M | $816.0K | · | · | · | · | · | |
| Total Assets | $76M | $72M | $71M | $49M | $45M | $46M | $45M | $59M | $63M | $69M | $27M | $19M | $19M | $22M | $27M | $30M | |
| Accounts Payable | $6M | $6M | $5M | $6M | $6M | $5M | $3M | $4M | $4M | $5M | $4M | $3M | $3M | $3M | $2M | $3M | |
| Accrued Liabilities | $4M | $3M | $6M | $4M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $951.0K | $773.0K | $1M | $2M | $394.0K | |
| Current Liabilities | $12M | $10M | $11M | $10M | $8M | $8M | $7M | $7M | $8M | $10M | $8M | $4M | $4M | $4M | $5M | $3M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | $7.0K | · | · | · | · | |
| Total Liabilities | $33M | $34M | $35M | $54M | $52M | $52M | $51M | $64M | $65M | $66M | $38M | $30M | $29M | $29M | $30M | $28M | |
| Long-term Debt | · | · | · | $19M | $19M | $19M | · | $32M | $32M | $31M | · | $26M | $25M | $25M | · | $25M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $25M | |
| Common Stock | $193M | $191M | $190M | $148M | $146M | $146M | $146M | $145M | $145M | $145M | $144M | $144M | $143M | $143M | $143M | $141M | |
| Retained Earnings | $-227M | $-229M | $-229M | $-225M | $-224M | $-221M | $-220M | $-218M | $-212M | $-206M | $-219M | $-217M | $-215M | $-209M | $-203M | $-196M | |
| AOCI | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stockholders' Equity | $42M | $38M | $35M | $-4M | $-7M | $-6M | $-6M | $-5M | $-1M | $3M | $-12M | $-11M | $-10M | $-7M | $-3M | $3M | |
| Liabilities + Equity | $76M | $72M | $71M | $49M | $45M | $46M | $45M | $59M | $63M | $69M | $27M | $19M | $19M | $22M | $27M | $30M | |
| Shares Outstanding | 35,034,000 | 34,541,000 | 34,163,000 | 28,062,000 | 27,733,000 | 27,594,000 | 27,527,000 | 27,422,000 | 27,329,000 | 27,105,000 | 27,027,000 | 26,635,000 | 26,509,000 | 26,411,000 | 26,361,000 | 26,238,000 |
Flusso di cassa 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $990.0K | $3M | $2M | $1M | $798.0K | $1M | $2M | $925.0K | $1M | $857.0K | $865.0K | $3M | $1M | $827.0K | $2M | |
| Operating Cash Flow | $50.0K | $2M | $-6M | $1M | $-4M | $-4M | $-1M | $-2M | $-8M | $39M | $-5M | $-3M | $-4M | $-6M | $-7M | $-5M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-65.0K | · | |
| Financing Cash Flow | $1M | $1M | $21M | $2M | $-284.0K | $359.0K | $-12M | $-528.0K | $257.0K | $-1M | $6M | $201.0K | $514.0K | $193.0K | $824.0K | $20M | |
| Net Change in Cash | $1M | $3M | $15M | $3M | $-4M | $-4M | $-14M | $-3M | $-8M | $38M | $870.0K | $-3M | $-3M | $-5M | $-6M | $15M |
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 | · | · | · | · | · | · | · | · | · | · | · | 94.9% | · | · | · | · | |
| Operating Margin | 9.7% | -0.79% | · | -1.5% | -28.3% | -9.2% | · | -74.6% | · | 54.2% | · | -15.6% | · | · | · | · | |
| Net Margin | 11.0% | 1.3% | · | -5.1% | -32.7% | -13.3% | · | -82.2% | · | 50.6% | · | -28.7% | · | · | · | · | |
| Pretax Margin | 11.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 9.7% | -0.79% | · | -1.5% | -28.3% | -9.2% | · | -74.6% | · | 54.2% | · | -15.6% | · | · | · | · | |
| ROA | 3.3% | 0.34% | · | -1.2% | -5.8% | -2.0% | · | -14.7% | · | 28.2% | · | -7.5% | -31.1% | -29.5% | · | -28.7% | |
| ROE | 11.3% | 1.3% | · | 13.2% | 71.5% | 81.3% | · | 73.0% | · | -593.6% | · | 48.3% | 918.0% | -233.4% | · | -74.2% | |
| ROIC | 4.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.8 | 7.0 | · | 4.7 | 4.8 | 5.1 | · | 7.8 | · | 6.9 | · | 4.8 | 5.1 | 5.4 | · | 10.3 | |
| Quick Ratio | 3.3 | 4.2 | · | 2.2 | 2.2 | 2.7 | · | 5.4 | · | 5.2 | · | 3.2 | 4.0 | 4.6 | · | 10.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 8.9 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 8.9 |
Efficienza 1
| 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 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | 0.6 | · | 0.3 | · | · | · | · |
Valutazione (TTM) 11
| 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 | $55M | $46M | · | $38M | $33M | $48M | · | $46M | $42M | $37M | · | · | · | · | · | $0 | |
| Net Income TTM | $-2M | $-5M | · | $-11M | $-16M | $384.0K | · | $-318.0K | $-27.0K | $-526.0K | · | $-21M | $-25M | $-23M | · | $-21M | |
| Market Cap | $377M | $212M | · | $263M | $230M | $168M | · | $137M | · | $301M | · | $200M | $234M | $220M | · | $213M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $208M | |
| P/E | -153.6 | -38.4 | · | -24.6 | -14.8 | -152.2 | · | -71.4 | -87.3 | -111.2 | · | -9.2 | -9.4 | -9.6 | · | -10.1 | |
| P/S | 6.8 | 4.6 | · | 6.9 | 7.1 | 3.5 | · | 3.0 | · | 8.2 | · | · | · | · | · | · | |
| P/B | 8.9 | 5.6 | · | -58.5 | -30.8 | -28.6 | · | -26.5 | · | 100.0 | · | -19.0 | -24.1 | -29.9 | · | 75.8 | |
| P / Tangible Book | 8.9 | 5.6 | · | · | · | · | · | · | · | 100.0 | · | · | · | · | · | 75.8 | |
| P / Cash Flow | · | 89.3 | · | · | · | -38.9 | · | · | · | 7.7 | · | · | · | -39.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -26.3 | |
| Earnings Yield | -0.65% | -2.6% | · | -4.1% | -6.8% | -0.66% | · | -1.4% | -1.1% | -0.90% | · | -10.9% | -10.7% | -10.5% | · | -9.9% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $45M | $48M | $21M | — | $2M |
| Margine Lordo % | — | — | 94.1% | — | — |
| Margine Operativo % | -14.1% | 5.4% | -60.1% | — | — |
| Utile netto | $-10M | $-436.0K | $-16M | — | $-24M |
| EPS Diluito | $-0.34 | $-0.02 | $-0.60 | — | $-0.90 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 6.4 | 6.4 | 3.6 | — | 5.8 |
| Quick Ratio | 3.5 | 3.8 | 1.8 | — | 5.2 |
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Proprietari istituzionali (13F) 114 filer · $137.1M 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 |
|---|---|---|---|---|
| 30 (+13 vs trimestre precedente) | 8 (-11 vs trimestre precedente) | 40 (+5 vs trimestre precedente) | 17 (-1 vs trimestre precedente) | -1.4M |
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 |
|---|---|---|---|---|
| Rosalind Advisors, Inc. | $34.271.011 | 3.188.001 | 25,01% | Azioni |
| Solas Capital Management, LLC | $20.310.685 | 1.889.366 | 14,82% | Azioni |
| Sonic GP LLC | $15.214.496 | 2.407.357 | 11,10% | Azioni |
| AWM Investment Company, Inc. | $12.473.182 | 1.160.296 | 9,10% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.022.540 | 839.306 | 6,58% | Azioni |
| AIGH Capital Management LLC | $6.812.737 | 633.743 | 4,97% | Azioni |
| STATE STREET CORP | $4.579.543 | 426.004 | 3,34% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $3.884.985 | 361.394 | 2,83% | Azioni |
| Potomac Capital Management, Inc. | $2.412.300 | 224.400 | 1,76% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.149.979 | 199.998 | 1,57% | Azioni |
| JANE STREET GROUP, LLC | $1.668.701 | 155.228 | 1,22% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.442.650 | 134.200 | 1,05% | Azioni |
| Trexquant Investment LP | $1.280.562 | 119.122 | 0,93% | Azioni |
| CenterBook Partners LP | $1.274.757 | 118.582 | 0,93% | Azioni |
| Lion Point Capital, LP | $1.208.666 | 112.434 | 0,88% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.161.054 | 108.005 | 0,85% | Azioni |
| Cornerstone Capital, Inc. | $1.128.750 | 105.000 | 0,82% | Azioni |
| Nuveen, LLC | $1.033.333 | 96.124 | 0,75% | Azioni |
| XTX Topco Ltd | $1.009.060 | 93.866 | 0,74% | Azioni |
| BlackRock, Inc. | $830.835 | 77.287 | 0,61% | Azioni |
| Quadrature Capital Ltd | $814.055 | 75.726 | 0,59% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $757.918 | 70.504 | 0,55% | Azioni |
| 1492 Capital Management LLC | $700.352 | 65.149 | 0,51% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $648.569 | 60.332 | 0,47% | Azioni |
| Qube Research & Technologies Ltd | $626.639 | 58.292 | 0,46% | Azioni |
| Point72 Asset Management, L.P. | $606.375 | 56.407 | 0,44% | Azioni |
| Hartford Financial Management Inc. | $544.445 | 50.646 | 0,40% | Azioni |
| Round Rock Advisors LLC | $523.342 | 48.683 | 0,38% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $488.050 | 45.400 | 0,36% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $415.004 | 38.605 | 0,30% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $394.815 | 36.727 | 0,29% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $378.400 | 35.200 | 0,28% | Opzione Call |
| RHUMBLINE ADVISERS | $375.911 | 34.969 | 0,27% | Azioni |
| GOLDMAN SACHS GROUP INC | $359.609 | 33.452 | 0,26% | Azioni |
| Squarepoint Ops LLC | $334.669 | 31.132 | 0,24% | Azioni |
| Eleva Capital SAS | $327.389 | 53.234 | 0,24% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $318.189 | 29.599 | 0,23% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $289.433 | 26.924 | 0,21% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $287.093 | 26.052 | 0,21% | Azioni |
| WELLS FARGO & COMPANY/MN | $284.757 | 26.489 | 0,21% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $282.908 | 26.317 | 0,21% | Azioni |
| VANGUARD GROUP INC | $277.985 | 36.102 | 0,20% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $272.094 | 25.311 | 0,20% | Azioni |
| Prospect Capital Advisors, LLC | $245.100 | 22.800 | 0,18% | Azioni |
| Brevan Howard Capital Management LP | $230.846 | 21.474 | 0,17% | Azioni |
| BANK OF AMERICA CORP /DE/ | $214.377 | 19.942 | 0,16% | Azioni |
| Bank of New York Mellon Corp | $201.412 | 18.736 | 0,15% | Azioni |
| Engineers Gate Manager LP | $192.318 | 17.890 | 0,14% | Azioni |
| MetLife Investment Management, LLC | $181.611 | 16.894 | 0,13% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $177.375 | 16.500 | 0,13% | Azioni |
| Nuveen Asset Management, LLC | $164.358 | 26.006 | 0,12% | Azioni |
| CITADEL ADVISORS LLC | $150.317 | 13.983 | 0,11% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $143.749 | 13.372 | 0,10% | Azioni |
| MARSHALL WACE, LLP | $136.483 | 12.696 | 0,10% | Azioni |
| Kemnay Advisory Services Inc. | $135.300 | 12.586 | 0,10% | Azioni |
| CITIGROUP INC | $128.834 | 11.931 | 0,09% | Azioni |
| MASTER'S WEALTH MANAGEMENT INC. | $124.238 | 11.557 | 0,09% | Azioni |
| Invesco Ltd. | $123.292 | 11.469 | 0,09% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $113.498 | 10.558 | 0,08% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $104.845 | 9.753 | 0,08% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $101.906 | 16.570 | 0,07% | Azioni |
| TWO SIGMA ADVISERS, LP | $100.100 | 13.000 | 0,07% | Azioni |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $80.625 | 7.500 | 0,06% | Azioni |
| STRS OHIO | $67.725 | 6.300 | 0,05% | Azioni |
| FMR LLC | $59.458 | 5.531 | 0,04% | Azioni |
| NORTHERN TRUST CORP | $49.665 | 4.620 | 0,04% | Azioni |
| BARCLAYS PLC | $40.689 | 3.785 | 0,03% | Azioni |
| Tower Research Capital LLC (TRC) | $37.356 | 3.475 | 0,03% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $32.347 | 3.009 | 0,02% | Azioni |
| Legal & General Group Plc | $29.176 | 2.714 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $28.326 | 2.635 | 0,02% | Azioni |
| IFG Advisory, LLC | $21.500 | 2.000 | 0,02% | Azioni |
| Russell Investments Group, Ltd. | $20.124 | 1.872 | 0,01% | Azioni |
| MORGAN STANLEY | $19.350 | 1.800 | 0,01% | Azioni |
| UBS Group AG | $18.909 | 1.759 | 0,01% | Azioni |
| CIBC Private Wealth Group LLC | $14.648 | 1.565 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.858 | 1.603 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $9.000 | 875 | 0,01% | Azioni |
| Arax Advisory Partners | $7.020 | 653 | 0,01% | Azioni |
| PNC Financial Services Group, Inc. | $6.934 | 645 | 0,01% | Azioni |
| CWM, LLC | $6.537 | 1.063 | 0,00% | Azioni |
| DEUTSCHE BANK AG\ | $6.020 | 560 | 0,00% | Azioni |
| Pinnacle Wealth Planning Services, Inc. | $5.450 | 507 | 0,00% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $4.730 | 440 | 0,00% | Azioni |
| Integrated Wealth Concepts LLC | $4.594 | 427 | 0,00% | Azioni |
| MassMutual Private Wealth & Trust, FSB | $3.838 | 357 | 0,00% | Azioni |
| GAMMA Investing LLC | $3.752 | 349 | 0,00% | Azioni |
| Allworth Financial LP | $2.946 | 274 | 0,00% | Azioni |
| Private Wealth Management Group, LLC | $2.656 | 247 | 0,00% | Azioni |
| NATIONAL BANK OF CANADA /FI/ | $2.160 | 141 | 0,00% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.863 | 303 | 0,00% | Azioni |
| Smartleaf Asset Management LLC | $1.213 | 110 | 0,00% | Azioni |
| Sterling Capital Management LLC | $1.097 | 102 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $1.032 | 95 | 0,00% | Azioni |
| IFP Advisors, Inc | $989 | 92 | 0,00% | Azioni |
| Cornerstone Planning Group LLC | $908 | 88 | 0,00% | Azioni |
| Essential Partners LLC | $860 | 80 | 0,00% | Azioni |
| OSAIC HOLDINGS, INC. | $806 | 75 | 0,00% | Azioni |
| JPMORGAN CHASE & CO | $794 | 72 | 0,00% | Azioni |
| Hughes Financial Services, LLC | $763 | 71 | 0,00% | Azioni |
Insider aziendali 25 insider · 10 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey S. Hackman | Chief Executive Officer | 31 Luglio 2026 A | 65.143 | 0 | 0 | $0 |
| William P Peters | Chairman and CEO | 27 Febbraio 2008 A | — | 0 | 0 | $0 |
| Robert Andrade | CHIEF FINANCIAL OFFICER | 31 Luglio 2026 A | 292.675 | 0 | 0 | $0 |
| James A Klein JR | CFO | 27 Febbraio 2008 A | — | 0 | 0 | $0 |
| Christiana Marie Cioffi | Chief Strategy Officer | 31 Luglio 2026 A | 24.488 | 0 | 0 | $0 |
| Pierre Sargis Sayad | Chief Medical Officer | 31 Luglio 2026 A | 21.351 | 0 | 0 | $0 |
| Terry L Evans | Chief Commercial Officer | 31 Luglio 2026 A | 21.351 | 0 | 0 | $0 |
| Shubh Goel | Chief Commercial Officer | 20 Dicembre 2021 A | — | 0 | 0 | $0 |
| Thomas Spector | NA | 18 Agosto 2010 A | — | 0 | 0 | $0 |
| Scott D Murray | SVP, Gen Counsel & Corp Secty | 27 Febbraio 2008 A | — | 0 | 0 | $0 |
| Jodi A Cook | Direttore | 10 Giugno 2026 A | — | 0 | 0 | $0 |
| Khalid Islam | Direttore | 10 Giugno 2026 A | — | 0 | 0 | $0 |
| Marco Maria Brughera | Direttore | 10 Giugno 2026 A | — | 0 | 0 | $0 |
| Chris A Rallis | Direttore | 10 Giugno 2026 A | 63.077 | 0 | 2 | $-75.157 |
| Adrian Haigh | Direttore | 14 Giugno 2022 A | — | 0 | 0 | $0 |
| Claudio F Bussandri | Direttore | 18 Agosto 2010 A | — | 0 | 0 | $0 |
| William G Breen | Direttore | 18 Agosto 2010 A | — | 0 | 0 | $0 |
| Arthur T Porter | Direttore | 18 Agosto 2010 A | — | 0 | 0 | $0 |
| Robert W Butts | Direttore | 08 Giugno 2010 P | 41.504.000 | 0 | 0 | $0 |
| Michael G Martin | Direttore | 03 Dicembre 2007 A | — | 0 | 0 | $0 |
| Donald W Kufe | Direttore | 03 Dicembre 2007 A | — | 0 | 0 | $0 |
| Peter Morand | Direttore | 03 Dicembre 2007 A | — | 0 | 0 | $0 |
| Fred H Mermelstein | Direttore | 03 Dicembre 2007 A | — | 0 | 0 | $0 |
| Rosty Raykov | — | 03 Agosto 2026 S | 131.633 | 0 | 3 | $-289.492 |
| Robin J Norris | — | 16 Novembre 2009 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 7 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 |
|---|---|---|---|---|---|
| Essetifin S.p.A. (2), Paolo Cavazza (2), Enrico Cavazza (2), Francesca Cavazza (2), Silvia Cavazza (2), Martina Cavazza Preta (2) ×2 depositi | 04 Maggio 2020 | — | Deposito iniziale | — | SEC |
| Manchester Management PR, LLC, Manchester Management Company, LLC, Manchester Explorer, L.P., James E. Besser, Morgan C. Frank ×5 depositi | 10 Settembre 2018 | — | Deposito iniziale | — | SEC |
| Varana Capital, LLC, Varana Capital Partners, LP, Varana Capital Focused, LP, Philip Broenniman, Ezra Gardner | 18 Maggio 2017 | — | Deposito iniziale | Investimento passivo | SEC |
| Manchester Management Company, LLC, Manchester Explorer, L.P., JEB Partners, L.P., James E. Besser, Morgan C. Frank | 26 Novembre 2013 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 09 Settembre 2010 | — | Deposito iniziale | — | SEC |
| Southpoint Master Fund, LP, Southpoint Fund LP, Southpoint Qualified Fund LP, Southpoint Offshore Fund, Ltd., Southpoint Capital Advisors LP, Southpoint GP, LP, Southpoint Capital Advisors LLC, Southpoint GP, LLC, John S. Clark II ×6 depositi | 30 Agosto 2010 | — | Deposito iniziale | — | SEC |
| Robert W. Butts (2) | 14 Giugno 2010 | — | 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 13 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 |
|---|---|---|---|---|
| ITWO · ProShares Trust | 0,01% | 1.365 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 12.541 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.068 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.081 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 27 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 601 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |