FTDR Frontdoor, Inc. - Common Stock
Informazioni su Frontdoor, Inc. - Common Stock Panoramica della società da Wikipedia
FTDR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
FTDR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
FTDR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 4 30,8%
- Compra 5 38,5%
- Mantieni 3 23,1%
- Vendi 1 7,7%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-16Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.93 | $1.80 | 0.13% |
| 31 Marzo 2026 | $0.73 | $0.69 | 0.04% |
| 31 Dicembre 2025 | $0.23 | $0.13 | 0.10% |
| 30 Settembre 2025 | $1.58 | $1.54 | 0.04% |
| 30 Giugno 2025 | $1.63 | $1.48 | 0.15% |
| 31 Marzo 2025 | $0.64 | $0.39 | 0.25% |
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 |
|---|---|---|---|---|---|---|
| FTDR | $4.09B | 16.9 | 13.6% | 12.2% | 106.0% | 55.3% |
| SCI | $10.89B | 20.5 | 2.9% | 12.6% | 32.7% | 26.5% |
| LLYVA | — | — | 12.2% | -22.8% | 70.0% | — |
| HRB | — | 6.7 | 4.9% | 18.6% | -207.9% | — |
| ADT | $6.18B | -13.9 | 4.7% | 11.6% | 16.0% | — |
| DRVN | $2.44B | 17.4 | 6.3% | 7.5% | 18.7% | — |
| MATW | — | -30.7 | -16.6% | -1.6% | -5.5% | 33.9% |
| CSV | $666M | 13.0 | 3.3% | 12.3% | 21.0% | 35.1% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.09B | $1.84B | $1.78B | $1.66B | $1.60B | $1.47B | $1.36B | $1.26B | $1.16B | $1.02B | |
| Cost of Revenue | $936M | $852M | $895M | $952M | $818M | $758M | $687M | $686M | $589M | $526M | |
| Gross Profit | $1.16B | $991M | $885M | $710M | $784M | $716M | $678M | $572M | $567M | $494M | |
| SG&A Expense | $669M | $612M | $581M | $521M | $511M | $467M | $392M | $338M | $312M | $286M | |
| Interest Expense | $79M | $40M | $40M | $31M | $39M | $57M | $62M | $23M | $1M | · | |
| Interest Income | · | · | · | · | · | · | · | $2M | $3M | $2M | |
| Pretax Income | $338M | $309M | $229M | $93M | $168M | $149M | $204M | $166M | $220M | $196M | |
| Income Tax | $84M | $74M | $57M | $22M | $39M | $37M | $51M | $42M | $60M | $71M | |
| Net Income | $255M | $235M | $171M | $71M | $128M | $112M | $153M | $125M | $160M | $124M | |
| EPS (Basic) | $3.48 | $3.05 | $2.13 | $0.87 | $1.51 | $1.32 | $1.81 | $1.47 | $1.90 | $1.47 | |
| EPS (Diluted) | $3.42 | $3.01 | $2.12 | $0.87 | $1.50 | $1.31 | $1.80 | $1.47 | $1.90 | $1.47 | |
| Shares (Basic) | 73,100,000 | 77,000,000 | 80,500,000 | 81,800,000 | 85,100,000 | 85,200,000 | 84,700,000 | 84,500,000 | 84,500,000 | 84,500,000 | |
| Shares (Diluted) | 74,500,000 | 78,000,000 | 80,900,000 | 82,000,000 | 85,500,000 | 85,500,000 | 84,900,000 | 84,700,000 | 84,500,000 | 84,500,000 |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $566M | $421M | $325M | $292M | $262M | $597M | $428M | $296M | $282M | $168M | |
| Short-term Investments | $0 | $15M | $0 | · | · | · | $7M | $9M | $25M | · | |
| Receivables | $10M | $10M | $6M | $5M | $7M | $5M | $11M | $12M | $406M | · | |
| Prepaid Expense | $44M | $42M | $32M | $33M | $25M | $24M | $16M | $13M | $10M | · | |
| Current Assets | $624M | $488M | $363M | $330M | $295M | $626M | $461M | $330M | $741M | · | |
| PP&E (Net) | $57M | $73M | $60M | $66M | $66M | $60M | $51M | $47M | $31M | · | |
| PP&E (Gross) | $176M | $157M | $166M | $155M | $136M | $116M | $128M | $107M | $77M | · | |
| Accum. Depreciation | $119M | $84M | $105M | $89M | $71M | $56M | $77M | $59M | $46M | · | |
| Goodwill | $959M | $967M | $503M | $503M | $512M | $512M | $501M | $476M | $476M | $471M | |
| Intangibles | $398M | $448M | $143M | $148M | $159M | $170M | $191M | $158M | $165M | · | |
| Other Non-current Assets | $17M | $11M | $5M | $8M | $5M | $3M | $11M | $10M | $1M | · | |
| Total Assets | $2.14B | $2.11B | $1.09B | $1.08B | $1.07B | $1.41B | $1.25B | $1.04B | $1.42B | · | |
| Accounts Payable | $89M | $71M | $76M | $80M | $66M | $55M | $48M | $41M | $33M | · | |
| Current Liabilities | $402M | $369M | $331M | $364M | $378M | $403M | $364M | $345M | $705M | · | |
| Capital Leases | $18M | $20M | $16M | $18M | $19M | $18M | $20M | $0 | · | · | |
| Deferred Tax | $53M | $49M | $25M | $39M | $41M | $38M | $45M | $39M | $38M | · | |
| Other Non-current Liabilities | $27M | $16M | $5M | $8M | $21M | $40M | $27M | $24M | $11M | · | |
| Total Liabilities | · | · | · | · | · | · | · | $1.39B | · | · | |
| Long-term Debt | $1.17B | $1.20B | $593M | $609M | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | |
| Paid-in Capital | $195M | $152M | $117M | $90M | $70M | $46M | $29M | $1M | · | · | |
| Retained Earnings | $785M | $530M | $296M | $124M | $53M | $-75M | $-188M | $-336M | · | · | |
| Treasury Stock | $727M | $444M | $283M | $162M | $103M | $0 | · | · | · | · | |
| AOCI | $-12M | $0 | $6M | $8M | $-18M | $-33M | $-21M | $-9M | $0 | · | |
| Stockholders' Equity | $242M | $239M | $136M | $61M | $2M | $-61M | $-179M | $-344M | $661M | $560M | |
| Liabilities + Equity | $2.14B | $2.11B | $1.09B | $1.08B | $1.07B | $1.41B | $1.25B | $1.04B | $1.42B | · | |
| Shares Outstanding | 70,958,215 | 75,314,243 | 78,378,511 | 81,517,243 | 83,232,481 | 85,477,779 | 85,309,260 | 84,545,152 | · | · |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $89M | $39M | $37M | $34M | $35M | $34M | $24M | $21M | $17M | · | |
| Stock-based Comp | $34M | $26M | $26M | $22M | $25M | $17M | $9M | $4M | $4M | $4M | |
| Deferred Tax | $9M | $0 | $-13M | $-10M | $-2M | · | $-1M | $7M | $-19M | $1M | |
| Amort. of Intangibles | $53M | $4M | $4M | $7M | $11M | $12M | $6M | $8M | $8M | $6M | |
| Restructuring | $4M | $8M | $16M | $20M | $3M | $8M | $1M | $3M | $7M | $3M | |
| Operating Cash Flow | $416M | $270M | $202M | $142M | $185M | $207M | $200M | $189M | $194M | $155M | |
| CapEx | $26M | $39M | $32M | $40M | $31M | $32M | $22M | $27M | $15M | $11M | |
| Investing Cash Flow | $31M | $-622M | $-32M | $-35M | $-31M | $-31M | $-61M | $-10M | $-11M | $-55M | |
| Debt Issued | $0 | $1.22B | $0 | $0 | $638M | · | · | · | · | · | |
| Net Debt Issued | $0 | $1.22B | · | · | $638M | · | · | · | · | · | |
| Stock Repurchased | $283M | $161M | $121M | $59M | $103M | · | · | · | · | · | |
| Net Stock Activity | $-283M | $-161M | $-121M | $-59M | $-103M | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $137M | $63M | $87M | |
| Financing Cash Flow | $-302M | $447M | $-137M | $-77M | $-489M | $-7M | $-7M | $-165M | $-68M | $-88M | |
| Net Change in Cash | $145M | $96M | $34M | $29M | $-335M | $170M | $132M | $14M | $114M | $12M | |
| Taxes Paid | $35M | $82M | $72M | $26M | $40M | $37M | $52M | · | · | · | |
| Free Cash Flow | $390M | $231M | $170M | $102M | $154M | $175M | $178M | $162M | · | · | |
| Levered FCF | $331M | $201M | $140M | $78M | $124M | $132M | $132M | $145M | · | · |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.3% | 53.8% | 49.7% | 42.7% | 48.9% | 48.6% | 49.7% | 45.5% | · | · | |
| Net Margin | 12.2% | 12.8% | 9.6% | 4.3% | 8.0% | 7.6% | 11.2% | 9.9% | · | · | |
| Pretax Margin | 16.2% | 16.8% | 12.9% | 5.6% | 10.5% | 10.1% | 14.9% | 13.2% | · | · | |
| ROA | 12.0% | 11.2% | 15.8% | 6.6% | 10.3% | 8.4% | 13.4% | 10.2% | · | · | |
| ROE | 106.0% | 94.0% | 111.4% | 131.5% | 400.0% | -169.7% | -76.9% | -31.9% | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.3 | 1.1 | 0.9 | 0.8 | 1.6 | 1.3 | 1.0 | · | · | |
| Quick Ratio | 1.4 | 1.2 | 1.0 | 0.8 | 0.7 | 1.5 | 1.2 | 0.9 | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.6 | 1.5 | 1.3 | 1.1 | 1.2 | 1.0 | · | · | |
| Receivables Turnover | 209.3 | 230.4 | 323.6 | 277.0 | 267.0 | 184.2 | 118.7 | 6.0 | · | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.6% | 3.5% | 7.1% | 3.8% | 8.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | 4.8% | 6.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.6% | 42.0% | 143.7% | -42.0% | 14.5% | · | · | · | · | · | |
| EPS CAGR 3Y | 57.8% | 26.1% | 17.4% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.5% | 37.4% | 140.9% | -44.5% | 14.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | 53.1% | 22.4% | 15.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.9% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.09B | $1.84B | $1.78B | $1.66B | $1.60B | $1.47B | $1.36B | $1.26B | · | · | |
| Net Income TTM | $255M | $235M | $171M | $71M | $128M | $112M | $153M | $125M | · | · | |
| Market Cap | $4.09B | $4.12B | $2.76B | $1.70B | $3.05B | $4.29B | $4.05B | $2.25B | · | · | |
| P/E | 16.9 | 18.2 | 16.6 | 23.9 | 24.4 | 38.3 | 26.3 | 18.1 | · | · | |
| P/S | 2.0 | 2.2 | 1.6 | 1.0 | 1.9 | 2.9 | 3.0 | 1.8 | · | · | |
| P/B | 16.9 | 17.2 | 20.3 | 27.8 | 1525.2 | -70.4 | -22.6 | -6.5 | · | · | |
| P / Cash Flow | 9.8 | 15.2 | 13.7 | 11.9 | 16.5 | 20.7 | 20.2 | 11.9 | · | · | |
| P / FCF | 10.5 | 17.8 | 16.2 | 16.6 | 19.8 | 24.5 | 22.7 | 13.9 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 6.1% | · | · | |
| Earnings Yield | 5.9% | 5.5% | 6.0% | 4.2% | 4.1% | 2.6% | 3.8% | 5.5% | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | 109.6% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | $137M | · | · |
Conto Economico 12
| 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 | $645M | $451M | $432M | $618M | $617M | $426M | $383M | $540M | $542M | $378M | $366M | $524M | $523M | $367M | $340M | $484M | |
| Cost of Revenue | $267M | $203M | $220M | $264M | $261M | $191M | $196M | $235M | $237M | $184M | $189M | $256M | $253M | $197M | $195M | $274M | |
| Gross Profit | $378M | $248M | $213M | $353M | $356M | $235M | $184M | $306M | $306M | $195M | $177M | $268M | $270M | $170M | $145M | $210M | |
| SG&A Expense | $176M | $162M | $172M | $174M | $172M | $151M | $156M | $154M | $167M | $135M | $142M | $152M | $162M | $125M | $119M | $137M | |
| Interest Expense | $19M | $19M | $20M | $20M | $20M | $19M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $8M | |
| Pretax Income | $167M | $51M | $2M | $142M | $146M | $48M | $6M | $134M | $124M | $45M | $11M | $96M | $93M | $29M | $8M | $39M | |
| Income Tax | $41M | $10M | $0 | $37M | $36M | $11M | $-3M | $34M | $32M | $11M | $3M | $24M | $23M | $7M | $-1M | $11M | |
| Net Income | $125M | $41M | $1M | $106M | $111M | $37M | $9M | $100M | $92M | $34M | $8M | $71M | $70M | $22M | $8M | $28M | |
| EPS (Basic) | $1.80 | $0.58 | $0.02 | $1.45 | $1.51 | $0.50 | $0.12 | $1.32 | $1.18 | $0.43 | $0.11 | $0.89 | $0.86 | $0.27 | $0.11 | $0.34 | |
| EPS (Diluted) | $1.76 | $0.57 | $0.03 | $1.42 | $1.48 | $0.49 | $0.10 | $1.30 | $1.18 | $0.43 | $0.11 | $0.89 | $0.85 | $0.27 | $0.11 | $0.34 | |
| Shares (Basic) | 69,900,000 | 70,600,000 | -147,900,000 | 72,800,000 | 73,500,000 | 74,700,000 | -155,200,000 | 76,200,000 | 77,700,000 | 78,300,000 | -162,500,000 | 80,100,000 | 81,400,000 | 81,500,000 | -164,100,000 | 81,500,000 | |
| Shares (Diluted) | 71,100,000 | 72,200,000 | -150,900,000 | 74,400,000 | 74,700,000 | 76,300,000 | -156,200,000 | 77,100,000 | 78,100,000 | 79,000,000 | -163,400,000 | 80,600,000 | 81,800,000 | 81,900,000 | -164,400,000 | 81,600,000 |
Stato Patrimoniale 26
| 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 | $627M | $603M | $566M | $563M | $562M | $506M | $421M | $375M | $419M | $378M | · | $320M | $344M | $337M | · | $244M | |
| Short-term Investments | · | · | $0 | $0 | $0 | $0 | $15M | · | · | · | · | · | · | · | · | · | |
| Receivables | $11M | $10M | $10M | $10M | $10M | $11M | $10M | $6M | $7M | $4M | · | $7M | $6M | $6M | · | $4M | |
| Prepaid Expense | $45M | $43M | $44M | $39M | $37M | $36M | $42M | $28M | $30M | $30M | · | $31M | $27M | $38M | · | $29M | |
| Current Assets | $692M | $661M | $624M | $695M | $620M | $554M | $488M | $484M | $463M | $412M | · | $429M | $391M | $381M | · | $343M | |
| PP&E (Net) | $53M | $54M | $57M | $59M | $68M | $70M | $73M | $68M | $68M | $64M | · | $64M | $66M | $66M | · | $64M | |
| PP&E (Gross) | · | · | $176M | · | · | · | $157M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $119M | · | · | · | $84M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $963M | $959M | $959M | $971M | $972M | $964M | $967M | $503M | $503M | $503M | · | $503M | $503M | $503M | · | $503M | |
| Intangibles | $374M | $386M | $398M | $400M | $412M | $435M | $448M | $141M | $142M | $143M | · | $144M | $145M | $146M | · | $149M | |
| Other Non-current Assets | $17M | $18M | $17M | $15M | $3M | $4M | $11M | $3M | $4M | $6M | · | $8M | $8M | $6M | · | $10M | |
| Total Assets | $2.19B | $2.16B | $2.14B | $2.23B | $2.17B | $2.12B | $2.11B | $1.22B | $1.20B | $1.15B | $1.09B | $1.17B | $1.14B | $1.13B | $1.08B | $1.09B | |
| Accounts Payable | $118M | $87M | $89M | $104M | $106M | $76M | $71M | $91M | $107M | $70M | · | $87M | $78M | $82M | · | $89M | |
| Current Liabilities | $435M | $451M | $402M | $401M | $416M | $414M | $369M | $341M | $365M | $360M | · | $364M | $365M | $396M | · | $391M | |
| Capital Leases | $16M | $17M | $18M | $18M | $19M | $20M | $20M | $21M | $21M | $20M | · | $16M | $16M | $17M | · | $16M | |
| Deferred Tax | $54M | $54M | $53M | $52M | $38M | $45M | $49M | $24M | $25M | $25M | · | $28M | $31M | $37M | · | $37M | |
| Other Non-current Liabilities | $15M | $22M | $27M | $32M | $18M | $15M | $16M | $6M | $6M | $5M | · | $8M | $8M | $8M | · | $8M | |
| Long-term Debt | $1.16B | $1.17B | $1.17B | $1.18B | $1.19B | $1.19B | $1.20B | $582M | $586M | $589M | · | $597M | $601M | $605M | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $214M | $199M | $195M | $184M | $167M | $153M | $152M | $139M | $127M | $120M | · | $110M | $101M | $92M | · | $85M | |
| Retained Earnings | $952M | $826M | $785M | $784M | $678M | $567M | $530M | $522M | $422M | $330M | · | $287M | $216M | $146M | · | $116M | |
| Treasury Stock | $879M | $787M | $727M | $639M | $580M | $515M | $444M | $403M | $341M | $296M | · | $238M | $196M | $162M | · | $162M | |
| AOCI | $-4M | $-8M | $-12M | $-14M | $-13M | $-8M | $0 | $2M | $6M | $7M | · | $10M | $9M | $6M | · | $8M | |
| Stockholders' Equity | $284M | $230M | $242M | $316M | $254M | $198M | $239M | $261M | $214M | $162M | $136M | $171M | $131M | $83M | $61M | $47M | |
| Liabilities + Equity | $2.19B | $2.16B | $2.14B | $2.23B | $2.17B | $2.12B | $2.11B | $1.22B | $1.20B | $1.15B | · | $1.17B | $1.14B | $1.13B | · | $1.09B | |
| Shares Outstanding | 69,284,644 | 70,527,394 | 70,958,215 | 72,433,160 | 73,111,103 | 74,278,048 | 75,314,243 | 75,782,534 | 77,049,920 | 78,296,296 | · | 79,617,524 | 80,793,358 | 81,723,843 | · | 81,490,682 |
Flusso di cassa 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $20M | $23M | $22M | $21M | $23M | $11M | $10M | $9M | $9M | $10M | $9M | $9M | $9M | $10M | $8M | |
| Stock-based Comp | $11M | $10M | $9M | $8M | $9M | $8M | $6M | $5M | $8M | $7M | $5M | $8M | $8M | $5M | $5M | $5M | |
| Deferred Tax | $-2M | $-1M | $-1M | $14M | $-3M | $-1M | $0 | $0 | $0 | $0 | $-1M | $-4M | $-6M | $-2M | $2M | $-6M | |
| Amort. of Intangibles | $12M | $12M | $15M | $13M | $12M | $13M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Restructuring | $2M | $1M | $2M | $1M | $0 | $1M | $4M | $3M | $1M | $0 | $10M | $5M | $0 | $1M | $3M | $5M | |
| Operating Cash Flow | $126M | $119M | $101M | $64M | $127M | $124M | $58M | $25M | $103M | $84M | $63M | $27M | $52M | $60M | $62M | $-14M | |
| CapEx | $6M | $6M | $6M | $6M | $7M | $7M | $8M | $9M | $12M | $10M | $9M | $8M | $7M | $8M | $10M | $11M | |
| Investing Cash Flow | $-7M | $-7M | $-6M | $-5M | $-5M | $47M | $-591M | $-9M | $-12M | $-10M | $-9M | $-8M | $-7M | $-8M | $-10M | $-6M | |
| Stock Repurchased | $91M | $61M | $88M | $60M | $64M | $71M | $41M | $62M | $45M | $13M | $45M | $42M | · | · | $0 | $0 | |
| Net Stock Activity | · | $-61M | · | · | · | $-71M | · | · | · | $-13M | · | · | · | · | · | · | |
| Financing Cash Flow | $-94M | $-75M | $-92M | $-57M | $-68M | $-85M | $578M | $-60M | $-50M | $-21M | $-49M | $-44M | $-37M | $-7M | $-3M | $-5M | |
| Net Change in Cash | $25M | $37M | $3M | $1M | $56M | $85M | $46M | $-43M | $40M | $53M | $6M | $-24M | $7M | $45M | $48M | $-25M | |
| Taxes Paid | $29M | $1M | $-1M | $8M | $27M | $1M | $23M | $59M | $31M | $0 | $28M | $21M | $23 | $0 | $6M | $11M | |
| Free Cash Flow | · | $113M | · | · | · | $117M | · | · | · | $74M | · | · | · | $52M | · | · | |
| Levered FCF | · | $98M | · | · | · | $102M | · | · | · | $66M | · | · | · | $44M | · | · |
Redditività 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.6% | 55.0% | · | 57.1% | 57.7% | 55.2% | · | 56.7% | 56.5% | 51.6% | · | 51.1% | 51.6% | 46.3% | · | 43.4% | |
| Net Margin | 19.4% | 9.1% | · | 17.2% | 18.0% | 8.7% | · | 18.5% | 17.0% | 9.0% | · | 13.6% | 13.4% | 6.0% | · | 5.8% | |
| Pretax Margin | 25.9% | 11.3% | · | 23.0% | 23.7% | 11.3% | · | 24.8% | 22.9% | 11.9% | · | 18.3% | 17.8% | 7.9% | · | 8.1% | |
| ROA | 5.7% | 1.9% | · | 6.2% | 6.6% | 2.3% | · | 8.4% | 7.9% | 3.0% | · | 6.3% | 6.3% | 2.0% | · | 2.5% | |
| ROE | 46.5% | 19.2% | · | 36.7% | 47.4% | 20.6% | · | 46.3% | 53.3% | 27.8% | · | 65.1% | 102.2% | 69.8% | · | 51.4% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | · | 1.7 | 1.5 | 1.3 | · | 1.4 | 1.3 | 1.1 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | |
| Quick Ratio | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 0.9 | 1.0 | 0.9 | · | 0.6 |
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 | 0.3 | 0.2 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.3 | · | 0.5 | 0.5 | 0.3 | · | 0.4 | |
| Receivables Turnover | 61.4 | 43.0 | · | 77.2 | 72.6 | 56.8 | · | 83.1 | 83.4 | 75.6 | · | 95.3 | 87.2 | 66.7 | · | 107.6 |
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 | $2.33B | $2.11B | · | $2.20B | $2.12B | $1.89B | · | $1.98B | $1.97B | $1.79B | · | $1.90B | $1.86B | $1.69B | · | $1.79B | |
| Net Income TTM | $383M | $295M | · | $354M | $340M | $263M | · | $297M | $267M | $197M | · | $191M | $153M | $85M | · | $139M | |
| Market Cap | $5.38B | $3.73B | · | $4.87B | $4.31B | $2.85B | · | $3.64B | $2.60B | $2.55B | · | $2.44B | $2.58B | $2.28B | · | $1.66B | |
| P/E | 14.8 | 13.3 | · | 14.3 | 13.2 | 11.3 | · | 12.6 | 10.1 | 13.4 | · | 13.0 | 17.2 | 27.1 | · | 12.4 | |
| P/S | 2.3 | 1.8 | · | 2.2 | 2.0 | 1.5 | · | 1.8 | 1.3 | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 0.9 | |
| P/B | 18.9 | 16.2 | · | 15.4 | 17.0 | 14.4 | · | 13.9 | 12.2 | 15.7 | · | 14.2 | 19.7 | 27.5 | · | 35.4 | |
| P / Cash Flow | · | 31.3 | · | · | · | 23.0 | · | · | · | 30.4 | · | · | · | 38.0 | · | · | |
| P / FCF | · | 33.0 | · | · | · | 24.4 | · | · | · | 34.5 | · | · | · | 43.8 | · | · | |
| Earnings Yield | 6.7% | 7.5% | · | 7.0% | 7.5% | 8.8% | · | 7.9% | 9.9% | 7.5% | · | 7.7% | 5.8% | 3.7% | · | 8.1% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $2.09B | $1.84B | — | $1.78B | $1.66B |
| Margine Lordo % | 55.3% | 53.8% | — | 49.7% | 42.7% |
| Utile netto | $255M | $235M | — | $171M | $71M |
| EPS Diluito | $3.42 | $3.01 | — | $2.12 | $0.87 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.6 | 1.3 | — | 1.1 | 0.9 |
| Quick Ratio | 1.4 | 1.2 | — | 1.0 | 0.8 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $390M | $231M | — | $170M | $102M |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 419 filer · $3.7B 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 72 (+10 vs trimestre precedente) | 39 (0 vs trimestre precedente) | 128 (-7 vs trimestre precedente) | 127 (+5 vs trimestre precedente) | +11.1M |
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 |
|---|---|---|---|---|
| Boston Partners | $374.568.803 | 4.832.444 | 10,23% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $371.429.072 | 4.787.074 | 10,15% | Azioni |
| STATE STREET CORP | $272.833.519 | 3.516.349 | 7,45% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $257.494.399 | 3.318.654 | 7,04% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $245.624.258 | 3.165.669 | 6,71% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $163.533.312 | 2.107.327 | 4,47% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $145.674.216 | 1.877.487 | 3,98% | Azioni |
| REINHART PARTNERS, LLC. | $130.667.788 | 1.684.065 | 3,57% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $107.335.666 | 2.030.565 | 2,93% | Azioni |
| Swedbank AB | $106.732.804 | 1.375.600 | 2,92% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $105.377.307 | 1.358.130 | 2,88% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $93.591.386 | 1.206.230 | 2,56% | Azioni |
| FMR LLC | $92.773.122 | 1.195.684 | 2,53% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $69.639.818 | 897.536 | 1,90% | Azioni |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $59.321.202 | 764.547 | 1,62% | Azioni |
| JANUS HENDERSON GROUP PLC | $59.236.064 | 1.121.468 | 1,62% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $55.791.865 | 719.060 | 1,52% | Azioni |
| WASATCH ADVISORS LP | $54.611.833 | 1.033.141 | 1,49% | Azioni |
| Public Sector Pension Investment Board | $39.972.118 | 515.171 | 1,09% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $39.158.354 | 504.683 | 1,07% | Azioni |
| EVENTIDE ASSET MANAGEMENT, LLC | $37.743.704 | 486.594 | 1,03% | Azioni |
| ALGERT GLOBAL LLC | $26.119.432 | 336.634 | 0,71% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $25.405.759 | 327.436 | 0,69% | Azioni |
| Glenmede Investment Management, LP | $20.186.057 | 299.986 | 0,55% | Azioni |
| GLENMEDE TRUST CO NA | $18.756.373 | 241.737 | 0,51% | Azioni |
| Fenimore Asset Management Inc | $18.551.924 | 239.102 | 0,51% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $18.364.818 | 241.547 | 0,50% | Azioni |
| SEIZERT CAPITAL PARTNERS, LLC | $17.799.612 | 229.406 | 0,49% | Azioni |
| GOLDMAN SACHS GROUP INC | $16.869.851 | 217.423 | 0,46% | Azioni |
| Tributary Capital Management, LLC | $15.401.460 | 198.498 | 0,42% | Azioni |
| Permit Capital, LLC | $15.331.784 | 197.600 | 0,42% | Azioni |
| BREACH INLET CAPITAL MANAGEMENT, LLC | $14.964.318 | 192.864 | 0,41% | Azioni |
| AMERIPRISE FINANCIAL INC | $14.637.121 | 188.647 | 0,40% | Azioni |
| Hillsdale Investment Management Inc. | $13.652.736 | 175.960 | 0,37% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $13.626.201 | 175.618 | 0,37% | Azioni |
| RHUMBLINE ADVISERS | $12.958.820 | 167.017 | 0,35% | Azioni |
| California Public Employees Retirement System | $12.452.652 | 160.493 | 0,34% | Azioni |
| Cubist Systematic Strategies, LLC | $12.011.750 | 178.507 | 0,33% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $11.934.026 | 153.818 | 0,33% | Azioni |
| PRUDENTIAL FINANCIAL INC | $11.611.499 | 149.652 | 0,32% | Azioni |
| JANE STREET GROUP, LLC | $10.940.190 | 141.000 | 0,30% | Opzione Call |
| Swiss National Bank | $10.917.146 | 140.703 | 0,30% | Azioni |
| FIRST TRUST ADVISORS LP | $10.582.189 | 136.386 | 0,29% | Azioni |
| ROYCE & ASSOCIATES LP | $9.758.649 | 125.772 | 0,27% | Azioni |
| Willis Investment Counsel | $9.302.963 | 119.899 | 0,25% | Azioni |
| RBF Capital, LLC | $8.922.850 | 115.000 | 0,24% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $8.527.529 | 109.905 | 0,23% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $8.363.116 | 107.786 | 0,23% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $8.360.478 | 107.752 | 0,23% | Azioni |
| Legal & General Group Plc | $8.357.839 | 107.718 | 0,23% | Azioni |
| BANK OF AMERICA CORP /DE/ | $8.285.604 | 106.787 | 0,23% | Azioni |
| BlackRock, Inc. | $8.191.331 | 105.572 | 0,22% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $8.185.254 | 108.199 | 0,22% | Azioni |
| JANE STREET GROUP, LLC | $7.696.307 | 99.192 | 0,21% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $7.351.265 | 94.745 | 0,20% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $7.202.912 | 92.833 | 0,20% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.197.326 | 92.761 | 0,20% | Azioni |
| GLOBEFLEX CAPITAL L P | $7.108.020 | 91.610 | 0,19% | Azioni |
| TWO SIGMA ADVISERS, LP | $6.651.657 | 115.300 | 0,18% | Azioni |
| Aryeh Capital Management Ltd. | $6.283.338 | 93.377 | 0,17% | Azioni |
| NIA IMPACT ADVISORS, LLC | $6.156.547 | 79.347 | 0,17% | Azioni |
| Amundi | $6.147.456 | 79.230 | 0,17% | Azioni |
| ISTHMUS PARTNERS, LLC | $5.926.091 | 76.377 | 0,16% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $5.788.136 | 74.599 | 0,16% | Azioni |
| XTX Topco Ltd | $5.455.508 | 70.312 | 0,15% | Azioni |
| JANE STREET GROUP, LLC | $5.431.300 | 70.000 | 0,15% | Opzione Put |
| SEI INVESTMENTS CO | $5.334.550 | 68.753 | 0,15% | Azioni |
| WELLS FARGO & COMPANY/MN | $5.282.638 | 68.084 | 0,14% | Azioni |
| PDT Partners, LLC | $5.217.307 | 67.242 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.090.525 | 65.608 | 0,14% | Azioni |
| Moody Aldrich Partners LLC | $4.975.459 | 64.125 | 0,14% | Azioni |
| Quantinno Capital Management LP | $4.917.499 | 63.378 | 0,13% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $4.790.562 | 61.742 | 0,13% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.380.297 | 82.866 | 0,12% | Azioni |
| Bridgewater Associates, LP | $4.350.937 | 56.076 | 0,12% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $4.093.493 | 52.758 | 0,11% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $4.076.545 | 53.667 | 0,11% | Azioni |
| Campbell & CO Investment Adviser LLC | $3.978.117 | 51.271 | 0,11% | Azioni |
| GREAT LAKES ADVISORS, LLC | $3.712.604 | 47.849 | 0,10% | Azioni |
| Pullen Investment Management, LLC | $3.708.414 | 47.795 | 0,10% | Azioni |
| Convergence Investment Partners, LLC | $3.607.780 | 46.498 | 0,10% | Azioni |
| Paralel Advisors LLC | $3.394.097 | 43.744 | 0,09% | Azioni |
| CREDIT AGRICOLE S A | $3.359.880 | 43.303 | 0,09% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $3.349.871 | 43.174 | 0,09% | Azioni |
| UBS Group AG | $3.278.721 | 42.257 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $3.235.115 | 41.695 | 0,09% | Azioni |
| Westover Capital Advisors, LLC | $3.165.284 | 40.795 | 0,09% | Azioni |
| Apollon Wealth Management, LLC | $3.082.340 | 39.726 | 0,08% | Azioni |
| Homestead Advisers Corp | $3.026.010 | 39.000 | 0,08% | Azioni |
| CLARK ESTATES INC/NY | $2.948.420 | 38.000 | 0,08% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.915.056 | 37.570 | 0,08% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $2.908.461 | 37.485 | 0,08% | Azioni |
| Horizon Investments, LLC | $2.804.491 | 36.145 | 0,08% | Azioni |
| CONNORS INVESTOR SERVICES INC | $2.733.108 | 35.225 | 0,07% | Azioni |
| Illinois Municipal Retirement Fund | $2.729.228 | 35.175 | 0,07% | Azioni |
| PFA Pension, Forsikringsaktieselskab | $2.719.917 | 35.055 | 0,07% | Azioni |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $2.715.650 | 35.000 | 0,07% | Azioni |
| KLP KAPITALFORVALTNING AS | $2.669.096 | 34.400 | 0,07% | Azioni |
| CAXTON ASSOCIATES LP | $2.630.174 | 48.110 | 0,07% | Azioni |
| State of Tennessee, Department of Treasury | $2.604.542 | 33.568 | 0,07% | Azioni |
Insider aziendali 20 insider · 8 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William C Cobb | CEO | 31 Marzo 2026 M | 184.335 | 0 | 0 | $0 |
| Rexford Tibbens | President & CEO | 30 Marzo 2022 M | 77.881 | 0 | 0 | $0 |
| Jason L Bailey | SVP & Chief Financial Officer | 31 Marzo 2026 M | 19.723 | 0 | 0 | $0 |
| Jessica P Ross | SVP & CFO | 31 Marzo 2025 A | 16.341 | 0 | 0 | $0 |
| Brian K Turcotte | SVP & CFO | 01 Giugno 2022 A | 25.040 | 0 | 0 | $0 |
| Balakrishnan A Ganesh | SVP & Chief Technology Officer | 14 Luglio 2026 M | 16.963 | 0 | 0 | $0 |
| Sally J Shanks | VP, Controller & CAO | 30 Marzo 2026 A | — | 0 | 0 | $0 |
| Chastitie Brim | VP, Controller & CAO | 31 Marzo 2025 A | 14.861 | 0 | 0 | $0 |
| Hilla Sferruzza | Direttore | 29 Giugno 2026 A | 2.112 | 0 | 0 | $0 |
| Liane J Pelletier | Direttore | 13 Maggio 2026 A | 32.349 | 0 | 0 | $0 |
| Brian P Mcandrews | Direttore | 13 Maggio 2026 A | 32.184 | 0 | 0 | $0 |
| Darrin Steve Boland | Direttore | 14 Maggio 2025 A | 20.555 | 0 | 0 | $0 |
| Christopher L Clipper | Direttore | 14 Maggio 2025 A | 20.555 | 0 | 0 | $0 |
| Peter L. Cella | Direttore | 14 Maggio 2025 A | 32.965 | 0 | 0 | $0 |
| Lara Balazs | Direttore | 14 Maggio 2024 A | 7.352 | 0 | 0 | $0 |
| Richard P Fox | Direttore | 11 Maggio 2022 A | 9.338 | 0 | 0 | $0 |
| Evan Iverson | — | 10 Agosto 2026 S | 214 | 0 | 1 | $-1.555.245 |
| Kathryn M Collins | — | 10 Agosto 2026 M | 20.322 | 0 | 2 | $-1.446.300 |
| Jeffrey Fiarman | — | 10 Agosto 2026 S | 20.023 | 0 | 2 | $-2.120.430 |
| Anna C Catalano | — | 13 Maggio 2026 A | 36.349 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 86 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 3,57% | 34.105 NS | 31 Maggio 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 2,43% | 6.534 SH | 08 Agosto 2026 | Giornaliero |
| AZTD · Tidal Trust I | 2,26% | 14.471 NS | 30 Aprile 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,81% | 64.341 SH | 08 Agosto 2026 | Giornaliero |
| SCOW · Pacer Funds Trust | 1,60% | 359 NS | 30 Aprile 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,56% | 43.744 NS | 30 Aprile 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,06% | 3.510 NS | 30 Aprile 2026 | N-PORT |
| ABCS · EA Series Trust | 0,94% | 1.718 NS | 29 Maggio 2026 | N-PORT |
| IJT · iShares Trust | 0,70% | 651.930 SH | 08 Agosto 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,69% | 51.885 NS | 30 Aprile 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,60% | 83.599 SH | 08 Agosto 2026 | Giornaliero |
| JSMD · Janus Detroit Street Trust | 0,56% | 79.769 NS | 30 Aprile 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,50% | 23.233 NS | 30 Aprile 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,48% | 241.367 NS | 30 Aprile 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,47% | 7.257 SH | 08 Agosto 2026 | Giornaliero |
| CLSE · Trust for Professional Managers | 0,44% | 43.219 NS | 31 Maggio 2026 | N-PORT |
| ESSC · Strategy Shares | 0,43% | 1.602 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,41% | 13.081 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,40% | 650.679 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,40% | 8.300 SH | 08 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,39% | 73.249 NS | 30 Aprile 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,38% | 10.671 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,35% | 4.283.294 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,33% | 76.702 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,29% | 245.609 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 27.748 NS | 30 Aprile 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 7.788 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 2.585 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,22% | 97.279 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,20% | 14.264 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,20% | 24.665 NS | 31 Maggio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,20% | 337 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,20% | 1.817.179 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,20% | 862 NS | 31 Maggio 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,19% | 36.126 SH | 08 Agosto 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,18% | 34.343 NS | 30 Aprile 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,18% | 40.939 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,17% | 412.316 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,17% | 26.834 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 53.946 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,16% | 51.539 SH | 08 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 55.385 NS | 30 Aprile 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,16% | 137.591 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,15% | 31.480 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,15% | 930.434 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,13% | 14.628 SH | 08 Agosto 2026 | Giornaliero |
| FSCC · Federated Hermes ETF Trust | 0,12% | 5.449 NS | 31 Maggio 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 29.506 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 3.418 NS | 31 Maggio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,11% | 2.022 NS | 30 Aprile 2026 | N-PORT |