FLNC Fluence Energy, Inc. - Class A Common Stock
$12,03
Prezzo · Ago 18, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$7–$34
20% of range
Rating Analisti
HOLD
29 analysts
Prezzo Obiettivo
$16
+36% upside
P/E (TTM)
-29.2
ROE
-10.7%
Margine di Profitto Netto
-2.1%
FLNC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$12.03
Capitalizzazione di Mercato
—
P/E (TTM)
-29.2
EPS (TTM)
$-0.37
Ricavi (TTM)
$2.26B
Rendimento div.
—
ROE
-10.7%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$7 – $34
FLNC 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
$2.26B
2020-09-30
→
2025-09-30
EPS
$-0.37
2022-09-30
→
2025-09-30
Flusso di cassa libero
$-160M
2022-09-30
→
2025-09-30
Margini
-2.1%
2022-09-30
→
2025-09-30
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
FLNC
Mediana dei peer
P/E (TTM)
-29.2
54.1
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
FLNC
Mediana dei peer
Gross Margin (Margine lordo)
13.1%
29.5%
Net Profit Margin (Margine di Profitto Netto)
-2.1%
4.6%
ROA
-2.3%
3.3%
ROE
-10.7%
7.7%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
FLNC
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.0
0.0
Current Ratio (Rapporto corrente)
1.5
2.7
Quick Ratio
0.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FLNC
Mediana dei peer
Revenue YoY (Ricavi YoY)
-16.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
23.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
32.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FLNC
Mediana dei peer
FLNC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
29 analisti
- Acquisto forte 4 13,8%
- Compra 8 27,6%
- Mantieni 14 48,3%
- Vendi 3 10,3%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
18 analisti · 2026-08-19
Mediana
$16.00
Ora
$12.03
Basso
$9.00
Alto
$24.00
Target mediano
$16.00
+33,0%
Target medio
$16.39
+36,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.07%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.24 | $0.02 | -0.26% |
| 31 Marzo 2026 | $-0.16 | $-0.16 | 0.00% |
| 31 Dicembre 2025 | $-0.32 | $-0.21 | -0.11% |
| 30 Settembre 2025 | $0.13 | $0.19 | -0.06% |
| 30 Giugno 2025 | $0.01 | $-0.00 | 0.01% |
| 31 Marzo 2025 | $-0.24 | $-0.22 | -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 |
|---|---|---|---|---|---|---|
| FLNC | — | -29.2 | -16.2% | -2.1% | -10.7% | 13.1% |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
| PLUG | — | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | — |
| PLPC | $1.01B | 29.0 | 12.7% | 5.3% | 7.9% | 31.2% |
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | — |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $2.26B | $2.70B | $2.22B | $1.20B | $681M | |
| Cost of Revenue | $1.97B | $2.36B | $2.08B | $1.26B | $750M | |
| Gross Profit | $296M | $341M | $141M | $-62M | $-69M | |
| R&D Expense | $86M | $66M | $66M | $60M | $23M | |
| SG&A Expense | $163M | $173M | $136M | $117M | $38M | |
| Interest Expense | · | · | · | $2M | $1M | |
| Interest Income | $500.0K | $4M | $3M | · | · | |
| Other Non-op | $5M | $7M | $7M | $-5M | $-270.0K | |
| Pretax Income | $-45M | $40M | $-100M | $-288M | $-160M | |
| Income Tax | $23M | $9M | $5M | $1M | $2M | |
| Net Income | $-48M | $23M | $-70M | $-104M | · | |
| EPS (Basic) | $-0.37 | $0.18 | $-0.60 | $-1.50 | · | |
| EPS (Diluted) | $-0.37 | $0.13 | $-0.60 | $-1.50 | · | |
| Shares (Basic) | 130,307,162 | 126,180,011 | 116,448,602 | 69,714,054 | · | |
| Shares (Diluted) | 130,307,162 | 184,034,832 | 116,448,602 | 69,714,054 | · | |
| EBITDA | $29M | · | $11M | · | · |
Stato Patrimoniale 30
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $691M | $449M | $346M | $357M | $37M | |
| Short-term Investments | · | $0 | $0 | $110M | $0 | |
| Receivables | $273M | $216M | $103M | $87M | $57M | |
| Inventory | $455M | $183M | $225M | $653M | $390M | |
| Prepaid Expense | $22M | $10M | $3M | $2M | $2M | |
| Other Current Assets | $55M | $47M | $31M | $27M | $31M | |
| Current Assets | $2.06B | $1.68B | $1.19B | $1.60B | $662M | |
| PP&E (Net) | $50M | $15M | $13M | $14M | $8M | |
| PP&E (Gross) | · | $30M | $22M | $19M | $11M | |
| Accum. Depreciation | · | $15M | $9M | $5M | $3M | |
| Goodwill | $29M | $27M | $26M | $25M | $9M | |
| Intangibles | $63M | $60M | $56M | $52M | $36M | |
| Other Non-current Assets | $146M | $110M | $32M | $26M | $1M | |
| Total Assets | $2.36B | $1.90B | $1.35B | $1.75B | $718M | |
| Accounts Payable | $321M | $437M | $65M | $305M | $158M | |
| Accrued Liabilities | $246M | $338M | $176M | $184M | $186M | |
| Current Liabilities | $1.37B | $1.26B | $746M | $1.11B | $771M | |
| Capital Leases | $5M | $5M | $1M | $1M | $0 | |
| Deferred Tax | $10M | $7M | $5M | $5M | $0 | |
| Other Non-current Liabilities | $37M | $29M | $17M | $2M | $2M | |
| Total Liabilities | $1.81B | $1.30B | $796M | $1.12B | $774M | |
| Long-term Debt | · | $30M | $51M | $0 | · | |
| Total Debt | $0 | · | $51M | · | · | |
| Paid-in Capital | $628M | $635M | $581M | $543M | · | |
| Retained Earnings | $-200M | $-151M | $-174M | $-105M | $-279M | |
| Treasury Stock | $10M | $9M | $8M | $5M | · | |
| AOCI | $12M | $-2M | $3M | $3M | $-285.0K | |
| Stockholders' Equity | $430M | $472M | $402M | $436M | · | |
| Liabilities + Equity | $2.36B | $1.90B | $1.35B | $1.75B | $718M | |
| Shares Outstanding | 51,499,195 | · | · | · | · |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $29M | $14M | $11M | $7M | $5M | |
| Stock-based Comp | $20M | $24M | $27M | $44M | $0 | |
| Deferred Tax | $6M | $-7M | $3M | $516.0K | $-1M | |
| Amort. of Intangibles | $13M | $9M | $7M | $5M | $4M | |
| Other Non-cash | $-152M | · | $-82M | · | · | |
| Operating Cash Flow | $-146M | $80M | $-112M | $-282M | $-265M | |
| CapEx | $15M | $8M | $3M | $8M | $4M | |
| Investing Cash Flow | $-30M | $-19M | $94M | $-148M | $-22M | |
| Stock Repurchased | · | · | $3M | $5M | $0 | |
| Net Stock Activity | · | · | $-3M | $-5M | · | |
| Financing Cash Flow | $357M | $-9M | $53M | $817M | $231M | |
| Net Change in Cash | $196M | $56M | $33M | $392M | $-57M | |
| Taxes Paid | $19M | $3M | $1M | · | · | |
| Free Cash Flow | $-160M | · | $-115M | $-290M | · | |
| Levered FCF | · | · | · | $-292M | · |
Redditività 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 13.1% | · | 6.4% | -5.2% | · | |
| Net Margin | -2.1% | · | -3.1% | -8.7% | · | |
| Pretax Margin | -2.0% | · | -4.5% | -24.0% | · | |
| EBITDA Margin | 1.3% | · | 0.48% | · | · | |
| ROA | -2.3% | · | -4.5% | -8.5% | · | |
| ROE | -10.7% | · | -16.6% | -47.9% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | · | 1.6 | 1.4 | · | |
| Quick Ratio | 0.7 | · | 0.6 | 0.5 | · | |
| Debt / Equity | 0.0 | · | 0.1 | · | · | |
| LT Debt / Equity | · | · | 0.1 | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | · | 1.4 | 1.0 | · | |
| Inventory Turnover | 6.2 | · | 4.7 | 2.4 | · | |
| Receivables Turnover | 9.2 | · | 23.3 | 16.6 | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -16.2% | 21.7% | 85.0% | 76.1% | 21.3% | |
| Revenue CAGR 3Y | 23.6% | 58.3% | 58.1% | · | · | |
| Revenue CAGR 5Y | 32.2% | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $2.26B | $2.70B | $2.22B | $1.20B | $681M | |
| Net Income TTM | $-48M | $23M | $-70M | $-104M | · | |
| P/E | -29.2 | 174.7 | -38.3 | -9.7 | · | |
| Earnings Yield | -3.4% | 0.57% | -2.6% | -10.3% | · |
Conto Economico 16
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $650M | $465M | $475M | $1.04B | $603M | $432M | $187M | $1.23B | $483M | $623M | $364M | $673M | $536M | $698M | $310M | $442M | |
| Cost of Revenue | $617M | $418M | $452M | $899M | $513M | $389M | $166M | $1.07B | $400M | $559M | $328M | $597M | $515M | $667M | $298M | $431M | |
| Gross Profit | $33M | $47M | $23M | $143M | $89M | $43M | $21M | $157M | $83M | $64M | $36M | $76M | $22M | $31M | $12M | $11M | |
| R&D Expense | $24M | $21M | $19M | $21M | $26M | $22M | $17M | $18M | $15M | $17M | $15M | $15M | $10M | $23M | $19M | $18M | |
| SG&A Expense | $38M | $37M | $42M | $49M | $36M | $41M | $37M | $46M | $45M | $44M | $38M | $35M | $38M | $32M | $31M | $33M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $1M | $816.0K | · | |
| Interest Income | · | · | · | $0 | $0 | $0 | $500.0K | $900.0K | $1M | $1M | $1M | · | · | · | · | · | |
| Other Non-op | $11M | $14M | $-6M | $1M | $9M | $2M | $-6M | $7M | $-562.0K | $-215.0K | $1M | $-2M | $733.0K | $-3M | $11M | $-5M | |
| Pretax Income | $-44M | $-28M | $-70M | $46M | $11M | $-44M | $-59M | $76M | $5M | $-15M | $-27M | $11M | $-36M | $-38M | $-38M | $-54M | |
| Income Tax | $772.0K | $2M | $-8M | $22M | $5M | $-2M | $-2M | $8M | $4M | $-2M | $-1M | $7M | $-1M | $-126.0K | $-614.0K | $2M | |
| Net Income | $-33M | $-21M | $-45M | $18M | $6M | $-31M | $-41M | $48M | $785.0K | $-9M | $-17M | $3M | $-23M | $-25M | $-25M | $-37M | |
| EPS (Basic) | $-0.24 | $-0.16 | $-0.34 | $0.14 | $0.05 | $-0.24 | $-0.32 | $0.38 | $0.01 | $-0.07 | $-0.14 | $0.02 | $-0.20 | $-0.21 | $-0.21 | $-0.27 | |
| EPS (Diluted) | $-0.24 | $-0.16 | $-0.34 | $0.18 | $0.01 | $-0.24 | $-0.32 | $0.34 | $0.00 | $-0.07 | $-0.14 | $0.02 | $-0.20 | $-0.21 | $-0.21 | $-0.27 | |
| Shares (Basic) | 138,129,139 | 132,542,675 | 131,522,223 | -259,884,696 | 130,723,258 | 129,985,932 | 129,482,668 | -249,686,653 | 127,910,081 | 126,843,301 | 121,113,282 | -232,667,955 | 117,456,282 | 116,266,838 | 115,393,437 | -94,198,062 | |
| Shares (Diluted) | 138,129,139 | 132,542,675 | 131,522,223 | -312,806,931 | 183,645,493 | 129,985,932 | 129,482,668 | -248,140,816 | 184,219,065 | 126,843,301 | 121,113,282 | -232,667,955 | 117,456,282 | 116,266,838 | 115,393,437 | -94,198,062 | |
| EBITDA | · | · | $9M | · | · | · | $4M | · | · | · | $3M | · | · | · | · | · |
Stato Patrimoniale 27
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $339M | $387M | $453M | $691M | $436M | $569M | $607M | $449M | $388M | $412M | $318M | · | $298M | $194M | $287M | · | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $70M | $110M | $110M | |
| Receivables | $350M | $180M | $289M | $273M | $153M | $149M | $147M | $216M | $93M | $87M | $172M | · | $153M | $338M | $109M | · | |
| Inventory | $783M | $764M | $541M | $455M | $654M | $698M | $543M | $183M | $470M | $309M | $564M | · | $514M | $763M | $1.08B | · | |
| Prepaid Expense | $29M | $30M | $27M | $22M | $24M | $22M | $22M | $10M | $12M | $10M | $14M | · | $3M | $4M | $2M | · | |
| Other Current Assets | $163M | $96M | $83M | $55M | $59M | $69M | $78M | $47M | $42M | $46M | $50M | · | $27M | $28M | $30M | · | |
| Current Assets | $2.32B | $2.08B | $1.99B | $2.06B | $1.85B | $2.03B | $1.98B | $1.68B | $1.50B | $1.32B | $1.67B | · | $1.39B | $1.81B | $2.01B | · | |
| PP&E (Net) | $44M | $42M | $46M | $50M | $46M | $20M | $19M | $15M | $14M | $14M | $13M | · | $13M | $13M | $15M | · | |
| Goodwill | $28M | $29M | $29M | $29M | $29M | $27M | $26M | $27M | $26M | $26M | $28M | $26M | $26M | $26M | $26M | $25M | |
| Intangibles | $64M | $64M | $64M | $63M | $62M | $59M | $59M | $60M | $59M | $57M | $57M | · | $55M | $50M | $51M | · | |
| Other Non-current Assets | $152M | $127M | $141M | $146M | $86M | $128M | $119M | $110M | $87M | $110M | $52M | · | $17M | $18M | $18M | · | |
| Total Assets | $2.62B | $2.35B | $2.27B | $2.36B | $2.08B | $2.27B | $2.21B | $1.90B | $1.69B | $1.53B | $1.82B | · | $1.56B | $1.95B | $2.15B | · | |
| Accounts Payable | $295M | $189M | $135M | $321M | $256M | $233M | $102M | $437M | $322M | $244M | $319M | · | $166M | $400M | $506M | · | |
| Accrued Liabilities | $275M | $255M | $278M | $246M | $222M | $377M | $477M | $338M | $213M | $26M | $172M | · | $96M | $106M | $160M | · | |
| Current Liabilities | $1.73B | $1.45B | $1.34B | $1.37B | $1.12B | $1.35B | $1.26B | $1.26B | $1.12B | $973M | $1.25B | · | $954M | $1.34B | $1.53B | · | |
| Capital Leases | $13M | $3M | $4M | $5M | $7M | $8M | $5M | $5M | $4M | $3M | $2M | · | $2M | $2M | $668.0K | · | |
| Deferred Tax | $9M | $9M | $10M | $10M | $8M | $7M | $7M | $7M | $5M | $5M | $5M | · | $4M | $3M | $3M | · | |
| Other Non-current Liabilities | $49M | $37M | $41M | $37M | $32M | $32M | $28M | $29M | $22M | $20M | $19M | · | $10M | $8M | $1M | · | |
| Total Liabilities | $2.18B | $1.89B | $1.78B | $1.81B | $1.55B | $1.77B | $1.68B | $1.30B | $1.15B | $998M | $1.28B | · | $1.02B | $1.38B | $1.55B | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | $54M | $59M | $52M | · | · | · | · | · | |
| Total Debt | · | · | · | · | $0 | $0 | $0 | · | $54M | $59M | $52M | · | $50M | $22M | $21M | · | |
| Paid-in Capital | $670M | $641M | $636M | $628M | $623M | $616M | $612M | $635M | $628M | $618M | $610M | · | $574M | $563M | $555M | · | |
| Retained Earnings | $-299M | $-266M | $-245M | $-200M | $-218M | $-224M | $-193M | $-151M | $-199M | $-200M | $-191M | · | $-177M | $-154M | $-129M | · | |
| Treasury Stock | $13M | $13M | $13M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | $8M | · | $7M | $5M | $5M | · | |
| AOCI | $14M | $6M | $10M | $12M | $12M | $6M | $222.0K | $-2M | $2M | $3M | $4M | · | $3M | $-565.0K | $410.0K | · | |
| Stockholders' Equity | $373M | $368M | $388M | $430M | $407M | $388M | $409M | $472M | $421M | $413M | $416M | · | $393M | $403M | $421M | · | |
| Liabilities + Equity | $2.62B | $2.35B | $2.27B | $2.36B | $2.08B | $2.27B | $2.21B | $1.90B | $1.69B | $1.53B | $1.82B | · | $1.56B | $1.95B | $2.15B | · |
Flusso di cassa 16
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $9M | $10M | $8M | $6M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Stock-based Comp | $5M | $4M | $5M | $4M | $6M | $4M | $5M | $5M | $6M | $7M | $6M | $5M | $6M | $7M | $8M | $9M | |
| Deferred Tax | $28.0K | $-175.0K | $28.0K | $537.0K | $5M | $511.0K | $-66.0K | $-7M | $0 | $0 | $295.0K | $4M | $0 | $-325.0K | $-951.0K | $516.0K | |
| Amort. of Intangibles | $3M | $4M | $3M | $4M | $4M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | |
| Other Non-cash | · | · | $-196M | · | · | · | $-179M | · | · | · | $27M | · | · | · | · | · | |
| Operating Cash Flow | $-19M | $-121M | $-227M | $266M | $-154M | $-46M | $-211M | $11M | $-21M | $71M | $19M | $49M | $3M | $-75M | $-89M | $-221M | |
| CapEx | $1M | $2M | $6M | $5M | $4M | $4M | $2M | $3M | $2M | $1M | $1M | $1M | $790.0K | $-1M | $2M | $5M | |
| Investing Cash Flow | $-32M | $-7M | $-9M | $-10M | $-7M | $-8M | $-5M | $-6M | $-6M | $-5M | $-3M | $-3M | $62M | $42M | $-6M | $-115M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $88.0K | $0 | · | $1M | $0 | $288.0K | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-288.0K | · | |
| Financing Cash Flow | $5M | $68M | $-2M | $-2M | $-468.0K | $-2M | $361M | $-3M | $864.0K | $-272.0K | $-6M | $7.0K | $29M | $558.0K | $23M | $2M | |
| Net Change in Cash | $-48M | $-65M | $-237M | $255M | $-150M | $-44M | $136M | $5M | $-28M | $65M | $14M | $47M | $104M | $-39M | $-78M | $-332M | |
| Taxes Paid | $8M | $7M | $4M | $20M | $-12M | $5M | $6M | $942.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $-233M | · | · | · | $-213M | · | · | · | $18M | · | · | · | $-91M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-92M | · |
Redditività 6
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 5.1% | 10.0% | 4.9% | · | 14.8% | 9.9% | 11.3% | · | 17.2% | 10.3% | 10.0% | · | 4.1% | 4.4% | 3.9% | · | |
| Net Margin | -5.1% | -4.5% | -9.5% | · | 1.0% | -7.2% | -22.2% | · | 0.16% | -1.5% | -4.6% | · | -4.4% | -3.6% | -7.9% | · | |
| Pretax Margin | -6.7% | -6.0% | -14.8% | · | 1.9% | -10.2% | -31.4% | · | 1.1% | -2.3% | -7.4% | · | -6.8% | -5.4% | -12.2% | · | |
| EBITDA Margin | · | · | 1.8% | · | · | · | 2.4% | · | · | · | 0.79% | · | · | · | · | · | |
| ROA | -1.4% | -0.91% | -2.0% | · | 0.33% | -1.6% | -2.1% | · | 0.05% | -0.53% | -0.84% | · | -1.5% | -1.4% | -1.4% | · | |
| ROE | -8.4% | -5.5% | -11.3% | · | 1.5% | -7.8% | -10.1% | · | 0.19% | -2.2% | -4.0% | · | -5.5% | -7.7% | -7.3% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.6 | · | 1.3 | 1.4 | 1.3 | · | 1.5 | 1.3 | 1.3 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.3 | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · |
Efficienza 3
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.1 | · | 0.3 | 0.4 | 0.2 | · | 0.3 | 0.4 | 0.2 | · | |
| Inventory Turnover | 0.9 | 0.6 | 0.8 | · | 0.9 | 0.8 | 0.3 | · | 0.8 | 1.0 | 0.4 | · | 1.1 | 1.2 | 0.4 | · | |
| Receivables Turnover | 2.6 | 2.8 | 2.2 | · | 4.9 | 3.7 | 1.2 | · | 3.9 | 2.9 | 2.6 | · | 4.4 | 3.0 | 3.8 | · |
Valutazione (TTM) 4
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.19B | $1.97B | $1.70B | · | $1.70B | $1.72B | $1.66B | · | $2.01B | $2.22B | $1.91B | · | $1.78B | $1.59B | $1.07B | · | |
| Net Income TTM | $-93M | $-91M | $-111M | · | $-65M | $-81M | $-67M | · | $-49M | $-74M | $-90M | · | $-92M | $-88M | $-92M | · | |
| P/E | -27.2 | -18.8 | -22.2 | · | -12.2 | -7.7 | -30.0 | · | -42.3 | -28.0 | -31.4 | · | -27.5 | -18.1 | -11.9 | · | |
| Earnings Yield | -3.7% | -5.3% | -4.5% | · | -8.2% | -13.0% | -3.3% | · | -2.4% | -3.6% | -3.2% | · | -3.6% | -5.5% | -8.4% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $2.26B | $2.70B | $2.22B | $1.20B | $681M |
| Margine Lordo % | 13.1% | — | 6.4% | -5.2% | — |
| Utile netto | $-48M | $23M | $-70M | $-104M | — |
| EPS Diluito | $-0.37 | $0.13 | $-0.60 | $-1.50 | — |
Stato Patrimoniale
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | — | 0.1 | — | — |
| Rapporto corrente | 1.5 | — | 1.6 | 1.4 | — |
| Quick Ratio | 0.7 | — | 0.6 | 0.5 | — |
Flusso di cassa
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-160M | — | $-115M | $-290M | — |
Ultime notizie Notizie recenti che menzionano questa società
- Fluence Energy (FLNC) to Collaborate with Siemens and Nvidia to Develop AI Data Centers
- Fluence Energy firma accordi quadro di fornitura con due hyperscaler ‘principali’
- Goldman Sachs Aumenta il Target di Prezzo su Fluence Energy (FLNC) a $22
- Due Analisti Hanno Appena Tagliato Fluence Energy (FLNC). Può Ancora Essere un Acquisto nel 2026?
- Susquehanna Trims PT on Fluence Energy (FLNC) to $23
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Proprietari istituzionali (13F) 355 filer · $2.4B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 105 (+47 vs trimestre precedente) | 40 (-14 vs trimestre precedente) | 94 (+14 vs trimestre precedente) | 88 (+1 vs trimestre precedente) | +8.2M |
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 |
|---|---|---|---|---|
| SIEMENS PENSION TRUST E V | $431.290.974 | 21.694.717 | 17,72% | Azioni |
| SIEMENS AG | $392.392.712 | 19.738.064 | 16,12% | Azioni |
| JANE STREET GROUP, LLC | $124.154.576 | 6.245.200 | 5,10% | Opzione Call |
| VANGUARD GROUP INC | $111.507.099 | 5.637.366 | 4,58% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $106.134.927 | 5.338.779 | 4,36% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $73.556.000 | 37.000 | 3,02% | Opzione Call |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $72.687.483 | 3.656.312 | 2,99% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $71.361.725 | 3.589.624 | 2,93% | Azioni |
| Driehaus Capital Management LLC | $71.090.164 | 3.575.964 | 2,92% | Azioni |
| STATE STREET CORP | $52.228.994 | 2.627.213 | 2,15% | Azioni |
| TWO SIGMA ADVISERS, LP | $48.360.122 | 2.444.900 | 1,99% | Azioni |
| FIRST TRUST ADVISORS LP | $44.158.390 | 2.221.247 | 1,81% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $38.814.005 | 1.951.963 | 1,59% | Azioni |
| FMR LLC | $36.386.046 | 1.830.284 | 1,49% | Azioni |
| JANE STREET GROUP, LLC | $35.825.748 | 1.802.100 | 1,47% | Opzione Put |
| Connor, Clark & Lunn Investment Management Ltd. | $35.075.258 | 1.764.349 | 1,44% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33.632.984 | 1.691.800 | 1,38% | Opzione Call |
| Goodlander Investment Management, LLC | $29.820.000 | 1.500.000 | 1,23% | Azioni |
| D. E. Shaw & Co., Inc. | $28.886.038 | 1.453.020 | 1,19% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $28.627.160 | 1.439.998 | 1,18% | Azioni |
| Caption Management, LLC | $28.577.500 | 1.437.500 | 1,17% | Opzione Call |
| GOLDMAN SACHS GROUP INC | $27.246.932 | 1.370.570 | 1,12% | Azioni |
| Point72 Asset Management, L.P. | $25.879.764 | 1.301.799 | 1,06% | Azioni |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $17.892.000 | 900.000 | 0,74% | Azioni |
| BARCLAYS PLC | $16.320.466 | 820.949 | 0,67% | Azioni |
| CITADEL ADVISORS LLC | $14.629.692 | 735.900 | 0,60% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.524.328 | 730.600 | 0,60% | Opzione Put |
| BANK OF AMERICA CORP /DE/ | $14.458.744 | 727.301 | 0,59% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.159.391 | 712.243 | 0,58% | Azioni |
| Erste Asset Management GmbH | $13.729.573 | 716.949 | 0,56% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $12.045.372 | 605.904 | 0,49% | Azioni |
| CITADEL ADVISORS LLC | $11.872.793 | 597.223 | 0,49% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11.610.914 | 584.050 | 0,48% | Azioni |
| BARCLAYS PLC | $11.097.016 | 558.200 | 0,46% | Opzione Call |
| Qube Research & Technologies Ltd | $10.714.704 | 538.969 | 0,44% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.673.572 | 536.900 | 0,44% | Azioni |
| HSBC HOLDINGS PLC | $10.110.000 | 500.000 | 0,42% | Opzione Call |
| PEAK6 LLC | $9.940.000 | 500.000 | 0,41% | Opzione Put |
| Robinhood Asset Management, LLC | $9.144.865 | 460.003 | 0,38% | Azioni |
| SEVEN GRAND MANAGERS, LLC | $7.952.000 | 400.000 | 0,33% | Azioni |
| CITADEL ADVISORS LLC | $7.727.356 | 388.700 | 0,32% | Opzione Put |
| Voleon Capital Management LP | $7.199.323 | 362.139 | 0,30% | Azioni |
| PEAK6 LLC | $7.186.620 | 361.500 | 0,30% | Opzione Call |
| D. E. Shaw & Co., Inc. | $7.115.052 | 357.900 | 0,29% | Opzione Call |
| DIMENSIONAL FUND ADVISORS LP | $6.918.518 | 348.014 | 0,28% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.500.163 | 326.970 | 0,27% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $6.098.250 | 306.753 | 0,25% | Azioni |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $5.964.000 | 300.000 | 0,25% | Opzione Put |
| TUDOR INVESTMENT CORP ET AL | $5.956.048 | 299.600 | 0,24% | Opzione Call |
| GROUP ONE TRADING LLC | $5.865.117 | 295.026 | 0,24% | Azioni |
| Freestone Grove Partners LP | $5.673.195 | 285.372 | 0,23% | Azioni |
| Squarepoint Ops LLC | $5.334.162 | 268.318 | 0,22% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5.058.466 | 254.450 | 0,21% | Azioni |
| Point72 Asset Management, L.P. | $4.934.216 | 248.200 | 0,20% | Opzione Call |
| Pier Capital, LLC | $4.646.016 | 233.703 | 0,19% | Azioni |
| XTX Topco Ltd | $4.073.114 | 204.885 | 0,17% | Azioni |
| Cubist Systematic Strategies, LLC | $3.735.311 | 345.862 | 0,15% | Azioni |
| BlackRock, Inc. | $3.419.618 | 172.013 | 0,14% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $3.394.112 | 170.730 | 0,14% | Azioni |
| MACQUARIE GROUP LTD | $3.381.429 | 170.092 | 0,14% | Azioni |
| Swiss National Bank | $3.379.600 | 170.000 | 0,14% | Azioni |
| LPL Financial LLC | $3.357.454 | 168.886 | 0,14% | Azioni |
| MORGAN STANLEY | $3.230.023 | 162.476 | 0,13% | Azioni |
| Defiance ETFs, LLC | $3.097.626 | 168.716 | 0,13% | Azioni |
| Walleye Trading LLC | $3.051.580 | 153.500 | 0,13% | Opzione Call |
| PDT Partners, LLC | $2.999.057 | 150.858 | 0,12% | Azioni |
| BANK OF MONTREAL /CAN/ | $2.982.000 | 150.000 | 0,12% | Opzione Put |
| Almanack Investment Partners, LLC. | $2.885.085 | 145.125 | 0,12% | Azioni |
| J. Goldman & Co LP | $2.882.600 | 145.000 | 0,12% | Opzione Call |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $2.830.236 | 142.366 | 0,12% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $2.683.800 | 135.000 | 0,11% | Opzione Put |
| NOMURA HOLDINGS INC | $2.644.040 | 133.000 | 0,11% | Opzione Put |
| MILLENNIUM MANAGEMENT LLC | $2.541.857 | 127.860 | 0,10% | Azioni |
| MIZUHO MARKETS AMERICAS LLC | $2.529.491 | 127.238 | 0,10% | Azioni |
| Point72 Asset Management, L.P. | $2.524.760 | 127.000 | 0,10% | Opzione Put |
| ALPS ADVISORS INC | $2.386.336 | 120.037 | 0,10% | Azioni |
| Walleye Trading LLC | $2.312.044 | 116.300 | 0,09% | Opzione Put |
| WOLVERINE TRADING, LLC | $2.276.580 | 199.700 | 0,09% | Opzione Call |
| RHUMBLINE ADVISERS | $2.217.700 | 111.555 | 0,09% | Azioni |
| IMC-Chicago, LLC | $2.195.150 | 110.420 | 0,09% | Azioni |
| SIMPLEX TRADING, LLC | $2.161.055 | 108.705 | 0,09% | Azioni |
| CREDIT AGRICOLE S A | $2.132.846 | 107.286 | 0,09% | Azioni |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2.087.400 | 105.000 | 0,09% | Azioni |
| Schonfeld Strategic Advisors LLC | $1.936.271 | 97.398 | 0,08% | Azioni |
| Cubist Systematic Strategies, LLC | $1.901.880 | 176.100 | 0,08% | Opzione Call |
| Altshuler Shaham Ltd | $1.901.860 | 95.667 | 0,08% | Azioni |
| HSBC HOLDINGS PLC | $1.840.505 | 91.024 | 0,08% | Azioni |
| ALGERT GLOBAL LLC | $1.798.544 | 90.470 | 0,07% | Azioni |
| PEAK6 LLC | $1.773.554 | 89.213 | 0,07% | Azioni |
| Cubist Systematic Strategies, LLC | $1.762.560 | 163.200 | 0,07% | Opzione Put |
| FirstWave Capital Management LLC | $1.756.895 | 88.375 | 0,07% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.714.153 | 86.225 | 0,07% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $1.646.064 | 82.800 | 0,07% | Opzione Put |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.612.387 | 81.106 | 0,07% | Azioni |
| Lighthouse Investment Partners, LLC | $1.590.400 | 80.000 | 0,07% | Azioni |
| Cetera Investment Advisers | $1.546.331 | 77.783 | 0,06% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $1.539.904 | 77.460 | 0,06% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.491.281 | 108.378 | 0,06% | Azioni |
| Man Group plc | $1.452.075 | 73.042 | 0,06% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $1.399.214 | 70.383 | 0,06% | Azioni |
Insider aziendali 20 insider · 9 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Julian Nebreda | President and CEO | 18 Dicembre 2025 M | 198.811 | 0 | 0 | $0 |
| Dubuc Manuel Perez | Chief Executive Officer | 17 Febbraio 2022 P | 30.000 | 0 | 0 | $0 |
| Ahmed Pasha | SVP & Chief Financial Officer | 01 Gennaio 2026 M | 38.841 | 0 | 0 | $0 |
| Peter Bennett Williams | SVP and CPSCO | 17 Luglio 2026 M | 22.292 | 0 | 0 | $0 |
| John Zahurancik | SVP & CCSO | 23 Giugno 2026 S | 71.171 | 0 | 4 | $-1.509.574 |
| Vincent Mathis | SVP & Chief Legal and Compliance Officer and Secretary. | 18 Dicembre 2025 M | 101.305 | 0 | 0 | $0 |
| Jeffrey Richard Monday | SVP, Chief Growth Officer | 01 Dicembre 2025 A | — | 0 | 0 | $0 |
| Rebecca Boll | SVP and Chief Product Officer | 17 Febbraio 2022 P | 1.478 | 0 | 0 | $0 |
| Carolee Couch | SVP & CSC and MO | 01 Novembre 2021 P | 1.200 | 0 | 0 | $0 |
| Harald Von Heynitz | Direttore | 15 Giugno 2026 S | 58.550 | 0 | 1 | $-125.000 |
| Elizabeth Anne Fessenden | Direttore | 02 Giugno 2026 G | 66.250 | 0 | 0 | $0 |
| Herman E Bulls | Direttore | 17 Marzo 2026 M | 159.550 | 0 | 0 | $0 |
| Cynthia A Arnold | Direttore | 28 Ottobre 2022 M | 13.571 | 0 | 0 | $0 |
| John Christopher Shelton | Direttore | 15 Febbraio 2022 P | 5.000 | 0 | 0 | $0 |
| Barbara Humpton | Direttore | 01 Novembre 2021 P | 4.000 | 0 | 0 | $0 |
| Lisa Krueger | Direttore | 01 Novembre 2021 P | 1.000 | 0 | 0 | $0 |
| SPT Holding Sarl | Proprietario del 10% | 06 Luglio 2026 J | 1.231.982 | 0 | 0 | $0 |
| SPT Invest Management Sarl | Proprietario del 10% | 28 Ottobre 2025 J | 0 | 0 | 0 | $0 |
| SIEMENS PENSION TRUST E V | Proprietario del 10% | 14 Ottobre 2025 J | 20.000.000 | 0 | 0 | $0 |
| Michelle Philpot | — | 18 Febbraio 2026 A | 8.240 | 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 |
|---|---|---|---|---|---|
| Qatar Investment Authority ×2 depositi | 19 Maggio 2026 | 8,90% | 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 50 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 |
|---|---|---|---|---|
| UPGR · DBX ETF Trust | 2,62% | 9.096 NS | 29 Maggio 2026 | N-PORT |
| CTEX · ProShares Trust | 1,72% | 6.712 NS | 31 Maggio 2026 | N-PORT |
| CTEC · Global X Funds | 1,66% | 29.773 NS | 31 Maggio 2026 | N-PORT |
| ACES · ALPS ETF Trust | 1,36% | 105.052 NS | 31 Maggio 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 0,84% | 290.950 SH | 08 Agosto 2026 | Giornaliero |
| FSCC · Federated Hermes ETF Trust | 0,44% | 65.172 NS | 31 Maggio 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,42% | 168.368 NS | 31 Maggio 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,40% | 339.461 NS | 30 Aprile 2026 | N-PORT |
| IBAT · iShares Trust | 0,24% | 13.163 SH | 08 Agosto 2026 | Giornaliero |
| POW · Tidal Trust III | 0,23% | 8.272 NS | 31 Maggio 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,18% | 7.081 NS | 30 Aprile 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,16% | 20.383 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,15% | 150.955 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,14% | 3.043 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,10% | 93.866 SH | 08 Agosto 2026 | Giornaliero |
| CCNR · Financial Investors Trust | 0,09% | 29.699 NS | 30 Aprile 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 31.652 NS | 30 Aprile 2026 | N-PORT |
| IWO · iShares Trust | 0,07% | 798.565 SH | 08 Agosto 2026 | Giornaliero |
| ZAP · Global X Funds | 0,07% | 26.177 NS | 30 Aprile 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 65.277 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 503.950 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,04% | 4.301 NS | 31 Maggio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 1.060.405 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 19.610 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 2.246.923 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,04% | 2.422 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,03% | 75.553 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 406.136 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 30.934 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 3.375 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 13.081 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 973.914 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1.822.821 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,02% | 103.053 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,02% | 3.399 NS | 31 Maggio 2026 | N-PORT |
| SMLF · iShares Trust | 0,02% | 48.400 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 32.358 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,01% | 2.664 SH | 08 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 19.366 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3.928 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.988 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 86 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.748 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 74.491 NS | 30 Aprile 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 36.420 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 50.107 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 114.555 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 24.828 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.530.978 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.940 SH | 08 Agosto 2026 | Giornaliero |