FTRE Fortrea Holdings Inc. - Common Stock
NASDAQ · Life Sciences Tools & Services · Visualizza su SEC EDGAR ↗ chiudi Ott 6, 2026 10-K/10-Q Lug 29, 2026
$20,78
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$8,55minimo 52 sett.
$23,51massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$1.98B
P/E (TTM)
-25.7
EPS (TTM)
$-0.81
Ricavi (TTM)
$2.68B
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Intervallo 52 sett.
$9–$24
Rating Analisti
BUY
Prezzo Obiettivo
$21
P/E
-25.7
ROE
-15.3%
Margine di Profitto Netto
-3.2%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
FTRE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$20.78
Capitalizzazione di Mercato (MRQ)
$1.98B
P/E (TTM)
-25.7
EPS (TTM)
$-0.81
Ricavi (TTM)
$2.68B
ROE (TTM)
-15.3%
D/E Debito/Patrimonio (MRQ)
2.0
Intervallo 52 sett.
$9–$24
FTRE Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$2.72B2021-12-31 → 2025-12-31
EPS$-10.812021-12-31 → 2025-12-31
Flusso di cassa libero$88M2023-12-31 → 2025-12-31
Margine netto-3.2%2023-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | FTRE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -25.7media 5 anni ≈-42.3 | ≈-42.3 | · | · | |
| P/S (TTM) | 0.7media 5 anni ≈0.8 | ≈0.8 | 4.6 | Sottovalutato | |
| P/B (MRQ) | 3.8media 5 anni ≈2.0 | ≈2.0 | 3.8 | Sottovalutato | |
| EV / EBITDA | -3.6media 5 anni ≈-3.4 | ≈-3.4 | · | · | |
| Prezzo / FCF (TTM) | 10.1media 5 anni ≈16.5 | ≈16.5 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 8.7media 5 anni ≈13.0 | ≈13.0 | 18.2 | Sottovalutato | |
| EV / Revenue (EV / Ricavi) | 1.0media 5 anni ≈1.2 | ≈1.2 | · | · | |
| EV / FCF | 32.2media 5 anni ≈25.2 | ≈25.2 | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | -31.6 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | FTRE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | -0.40%media 5 anni ≈-12.0% | ≈-12.0% | -11.5% | Di prim'ordine | |
| Margine EBITDA (TTM) | 2.5%media 5 anni ≈-8.9% | ≈-8.9% | -11.5% | Di prim'ordine | |
| Margine ante imposte (TTM) | -2.9%media 5 anni ≈-15.4% | ≈-15.4% | -8.0% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | -3.2%media 5 anni ≈-16.2% | ≈-16.2% | -9.4% | Di prim'ordine | |
| ROA (TTM) | -3.1%media 5 anni ≈-13.2% | ≈-13.2% | -2.7% | Debole | |
| ROE (TTM) | -15.3%media 5 anni ≈-64.7% | ≈-64.7% | -3.3% | Debole | |
| ROIC | -54.2%media 5 anni ≈-22.1% | ≈-22.1% | -7.7% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | FTRE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 2.0media 5 anni ≈1.2 | ≈1.2 | 0.4 | Debito elevato | |
| Rapporto corrente (MRQ) | 1.0media 5 anni ≈1.2 | ≈1.2 | 3.4 | Bassa liquidità | |
| Quick Ratio | 0.2media 5 anni ≈0.2 | ≈0.2 | 2.3 | Bassa liquidità | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 2.0media 5 anni ≈1.2 | ≈1.2 | 0.7 | Debito elevato |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | FTRE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 1.0%media 5 anni ≈-2.8% | ≈-2.8% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -1.4% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | FTRE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.9media 5 anni ≈0.8 | ≈0.8 | 0.3 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$194.5K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
87.3%
Prossimo report
Nov 03, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 4, 2026 | $0.23 | $0.18 | 24.9% |
| 31 Marzo 2026 | Mag 18, 2026 | $0.16 | $0.05 | 241.2% |
| 31 Dicembre 2025 | $0.09 | $0.16 | -44.9% | |
| 30 Settembre 2025 | $0.12 | $0.15 | -21.5% | |
| 30 Giugno 2025 | $0.19 | $0.06 | 197.3% | |
| 31 Marzo 2025 | $0.02 | $-0.07 | 126.7% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $2.72B | $2.70B | $2.84B | $2.84B | $3.06B | |
| SG&A Expense | $456M | $561M | $448M | $416M | $303M | |
| Operating Expenses | $3.60B | $2.86B | $2.81B | $2.65B | $2.94B | |
| Operating Income | $-873M | $-162M | $32M | $187M | $114M | |
| Interest Expense | · | · | $70M | $200.0K | $200.0K | |
| Other Non-op | $8M | $21M | $7M | $2M | $2M | |
| Pretax Income | $-983M | $-275M | $-30M | $187M | $136M | |
| Income Tax | $3M | $-4M | $1M | $41M | $38M | |
| Net Income | $-986M | $-328M | $-25M | $186M | $98M | |
| EPS (Basic) | $-10.81 | $-3.67 | $-0.29 | $2.09 | $1.10 | |
| EPS (Diluted) | $-10.81 | $-3.67 | $-0.29 | $2.09 | $1.10 | |
| Shares (Basic) | · | 89,500,000 | 88,800,000 | 88,800,000 | 88,800,000 | |
| Shares (Diluted) | · | 89,500,000 | 88,800,000 | 88,800,000 | 88,800,000 | |
| EBITDA | $-795M | $-75M | $160M | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $175M | $118M | $109M | $112M | · | |
| Prepaid Expense | $133M | $170M | $85M | $113M | · | |
| Other Current Assets | $38M | $36M | $28M | $51M | · | |
| Current Assets | $897M | $948M | $1.25B | $1.25B | · | |
| PP&E (Net) | · | · | · | $165M | · | |
| Goodwill | $960M | $1.71B | $1.74B | $1.71B | $2.08B | |
| Intangibles | $622M | $656M | $728M | $823M | · | |
| Other Non-current Assets | $81M | $103M | $70M | $54M | · | |
| Total Assets | $2.72B | $3.58B | $4.33B | $4.29B | · | |
| Accounts Payable | $30M | $138M | $133M | $82M | · | |
| Accrued Liabilities | $396M | $370M | $336M | $323M | · | |
| Current Liabilities | $913M | $950M | $778M | $699M | · | |
| Capital Leases | $54M | $61M | $63M | $40M | · | |
| Other Non-current Liabilities | $39M | $35M | $32M | $22M | · | |
| Total Liabilities | $2.15B | $2.22B | $2.62B | $945M | · | |
| Long-term Debt | $1.05B | $1.12B | $1.59B | $0 | · | |
| Total Debt | $1.05B | $1.12B | $1.59B | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $0 | · | |
| Paid-in Capital | $2.12B | $2.04B | $2.00B | $0 | · | |
| Retained Earnings | $-1.38B | $-397M | $-68M | $0 | · | |
| AOCI | $-170M | $-283M | $-216M | $-276M | · | |
| Stockholders' Equity | $564M | $1.36B | $1.71B | $3.34B | $3.26B | |
| Liabilities + Equity | $2.72B | $3.58B | $4.33B | $4.29B | · | |
| Shares Outstanding | 93,100,000 | 89,700,000 | 88,800,000 | 0 | 0 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $78M | $87M | $98M | $94M | $166M | |
| Stock-based Comp | $74M | $58M | $43M | $25M | $28M | |
| Deferred Tax | $-31M | $-39M | $-39M | $-13M | $-30M | |
| Amort. of Intangibles | $58M | $61M | $61M | $62M | $140M | |
| Restructuring | $34M | $42M | $21M | $28M | $17M | |
| Other Non-cash | $978M | $485M | $72M | · | · | |
| Operating Cash Flow | $114M | $263M | $168M | $83M | $170M | |
| CapEx | $25M | $26M | $40M | $54M | $26M | |
| Investing Cash Flow | $14M | $252M | $-32M | $-54M | $-26M | |
| Net Debt Issued | $-76M | $-483M | $-15M | · | · | |
| Financing Cash Flow | $-76M | $-498M | $-141M | $-6M | $-128M | |
| Net Change in Cash | $56M | $10M | $-2M | $16M | $14M | |
| Taxes Paid | $17M | $54M | $18M | $27M | $16M | |
| Free Cash Flow | $88M | $237M | $127M | · | · | |
| Levered FCF | · | · | $343M | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -32.0% | -6.0% | 2.0% | · | · | |
| Net Margin | -36.2% | -12.2% | -0.11% | · | · | |
| Pretax Margin | -36.1% | -10.2% | 0.04% | · | · | |
| EBITDA Margin | -29.2% | -2.8% | 5.1% | · | · | |
| ROA | -31.3% | -8.3% | -0.08% | · | · | |
| ROE | -171.1% | -22.9% | -0.20% | · | · | |
| ROIC | -54.2% | -6.4% | -5.9% | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.6 | · | · | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | · | · | |
| Debt / Equity | 1.9 | 0.8 | 0.9 | · | · | |
| LT Debt / Equity | 1.9 | 0.8 | 0.9 | · | · | |
| Interest Coverage | · | · | 0.9 | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.7 | 0.7 | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $6.05 | $15.19 | $19.58 | · | · | |
| Revenue / Share | · | $30.13 | $35.01 | · | · | |
| Cash Flow / Share | · | $2.94 | $1.89 | · | · | |
| Cash / Share | $1.88 | $1.32 | $1.22 | · | · | |
| EPS (TTM) | $-10.81 | $-3.67 | $-0.29 | · | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 1.0% | -5.1% | 0.19% | -7.2% | · | |
| Revenue CAGR 3Y | -1.4% | -4.1% | · | · | · | |
| EPS YoY | · | · | · | 90.0% | · | |
| Net Income YoY | · | · | · | 90.0% | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $2.72B | $2.70B | $2.84B | · | · | |
| Net Income TTM | $-986M | $-328M | $-25M | · | · | |
| Market Cap | $1.61B | $1.67B | $3.10B | · | · | |
| Enterprise Value | $2.48B | $2.68B | $4.58B | · | · | |
| P/E | -1.6 | -5.1 | -120.3 | · | · | |
| P/S | 0.6 | 0.6 | 1.1 | · | · | |
| P/B | 2.9 | 1.2 | 1.8 | · | · | |
| P / Cash Flow | 14.1 | 6.4 | 18.5 | · | · | |
| P / FCF | 18.2 | 7.0 | 24.4 | · | · | |
| EV / EBITDA | -3.1 | -35.7 | 28.7 | · | · | |
| EV / FCF | 28.1 | 11.3 | 36.1 | · | · | |
| EV / Revenue | 0.9 | 1.0 | 1.6 | · | · | |
| Earnings Yield | -62.7% | -19.7% | -0.83% | · | · |
Conto Economico
| 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 | $678M | $636M | $660M | $701M | $710M | $651M | $697M | $675M | $662M | $662M | $710M | $714M | $725M | $694M | $503M | $762M | |
| SG&A Expense | $102M | $100M | $103M | $107M | $125M | $122M | $148M | $136M | $156M | $120M | $127M | $107M | $98M | $117M | $200M | $71M | |
| Operating Expenses | $663M | $640M | $674M | $710M | $1.04B | $1.17B | $753M | $693M | $713M | $700M | $734M | $704M | $694M | $680M | $488M | $693M | |
| Operating Income | $15M | $-3M | $-14M | $-9M | $-330M | $-520M | $-56M | $-18M | $-51M | $-37M | $-24M | $10M | $32M | $14M | $14M | $69M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $35M | $700.0K | $100.0K | · | $0 | |
| Other Non-op | $-200.0K | $500.0K | $0 | $5M | $3M | $0 | $6M | $5M | $9M | $1M | $2M | $4M | $500.0K | $500.0K | $700.0K | $500.0K | |
| Pretax Income | $-1M | $-12M | $-36M | $-29M | $-371M | $-548M | $-75M | $-36M | $-89M | $-76M | $-55M | $-22M | $37M | $10M | $-8M | $74M | |
| Income Tax | $12M | $11M | $-3M | $-13M | $4M | $15M | $-1M | $-17M | $11M | $4M | $-6M | $-6M | $12M | $2M | $5M | $14M | |
| Net Income | $-13M | $-24M | $-32M | $-16M | $-375M | $-563M | $-61M | $-28M | $-138M | $-101M | $-54M | $-14M | $31M | $12M | $27M | $61M | |
| EPS (Basic) | $-0.14 | $-0.25 | $-0.25 | $-0.17 | $-4.14 | $-6.25 | $-0.68 | $-0.31 | $-1.55 | $-1.13 | $-0.62 | $-0.16 | $0.35 | $0.14 | $0.29 | $0.68 | |
| EPS (Diluted) | $-0.14 | $-0.25 | $-0.25 | $-0.17 | $-4.14 | $-6.25 | $-0.68 | $-0.31 | $-1.55 | $-1.13 | $-0.62 | $-0.16 | $0.35 | $0.14 | $0.29 | $0.68 | |
| Shares (Basic) | 94,800,000 | 93,600,000 | · | · | 90,600,000 | 90,100,000 | · | 89,600,000 | 89,400,000 | 89,200,000 | · | 88,800,000 | 88,800,000 | 88,800,000 | · | 88,800,000 | |
| Shares (Diluted) | 94,800,000 | 93,600,000 | · | · | 90,600,000 | 90,100,000 | · | 89,600,000 | 89,400,000 | 89,200,000 | · | 88,800,000 | 88,800,000 | 88,800,000 | · | 88,800,000 | |
| EBITDA | $15M | $16M | · | $-9M | $-330M | $-501M | · | $-18M | $-51M | $-14M | · | $39M | $59M | · | · | · |
Stato Patrimoniale
| 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 | $169M | $148M | $175M | $131M | $81M | $102M | $118M | $105M | $126M | $93M | · | $108M | $114M | · | · | · | |
| Prepaid Expense | $101M | $114M | $133M | $124M | $140M | $140M | $170M | $142M | $124M | $91M | · | $103M | $102M | · | · | · | |
| Other Current Assets | · | · | $38M | · | · | · | $36M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $924M | $882M | $897M | $918M | $960M | $970M | $948M | $937M | $888M | $1.20B | · | $1.26B | $1.23B | · | · | · | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $219M | $212M | · | · | · | |
| Goodwill | $950M | $951M | $960M | $958M | $965M | $1.24B | $1.71B | $1.77B | $1.73B | $1.73B | $1.74B | $1.99B | $2.03B | · | $1.71B | · | |
| Intangibles | $587M | $602M | $622M | $635M | $654M | $651M | $656M | $691M | $692M | $708M | · | $774M | $802M | · | · | · | |
| Other Non-current Assets | $92M | $86M | $81M | $74M | $101M | $101M | $103M | $92M | $84M | $89M | · | $70M | $84M | · | · | · | |
| Total Assets | $2.71B | $2.68B | $2.72B | $2.74B | $2.84B | $3.12B | $3.58B | $3.66B | $3.57B | $4.24B | · | $4.32B | $4.36B | · | · | · | |
| Accounts Payable | $54M | $71M | $30M | $50M | $93M | $110M | $138M | $138M | $144M | $131M | · | $128M | $105M | · | · | · | |
| Accrued Liabilities | $381M | $357M | $396M | $370M | $381M | $347M | $370M | $323M | $343M | $329M | · | $336M | $336M | · | · | · | |
| Current Liabilities | $964M | $929M | $913M | $914M | $942M | $999M | $950M | $796M | $749M | $818M | · | $775M | $752M | · | · | · | |
| Capital Leases | $54M | $56M | $54M | $52M | $53M | $59M | $61M | $65M | $66M | $60M | · | $68M | $53M | · | · | · | |
| Other Non-current Liabilities | $38M | $38M | $39M | $36M | $37M | $36M | $35M | $38M | $30M | $29M | · | $36M | $37M | · | · | · | |
| Total Liabilities | $2.19B | $2.16B | $2.15B | $2.16B | $2.25B | $2.26B | $2.22B | $2.15B | $2.10B | $2.65B | · | $2.62B | $2.61B | · | · | · | |
| Long-term Debt | $1.05B | $1.05B | $1.05B | $1.13B | $1.18B | $1.21B | $1.12B | $1.12B | $1.12B | $1.61B | · | $1.60B | $1.60B | · | · | · | |
| Total Debt | $1.05B | $1.05B | · | $1.13B | $1.18B | $1.21B | · | $1.12B | $1.12B | $1.61B | · | $1.60B | $1.60B | · | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | · | · | · | |
| Paid-in Capital | $2.14B | $2.13B | $2.12B | $2.10B | $2.08B | $2.06B | $2.04B | $2.03B | $2.02B | $2.00B | · | $1.99B | $1.98B | · | · | · | |
| Retained Earnings | $-1.42B | $-1.41B | $-1.38B | $-1.35B | $-1.33B | $-960M | $-397M | $-336M | $-308M | $-170M | · | $-13M | · | · | · | · | |
| AOCI | $-196M | $-195M | $-170M | $-170M | $-156M | $-238M | $-283M | $-178M | $-249M | $-242M | · | $-280M | $-226M | · | · | · | |
| Stockholders' Equity | $524M | $526M | $564M | $581M | $589M | $859M | $1.36B | $1.51B | $1.46B | $1.59B | $1.71B | $1.69B | $1.75B | · | $3.34B | · | |
| Liabilities + Equity | $2.71B | $2.68B | $2.72B | $2.74B | $2.84B | $3.12B | $3.58B | $3.66B | $3.57B | $4.24B | · | $4.32B | $4.36B | · | · | · | |
| Shares Outstanding | 95,100,000 | 94,600,000 | 93,100,000 | 92,200,000 | 90,800,000 | 90,500,000 | 89,700,000 | 89,700,000 | 89,500,000 | 89,400,000 | 88,800,000 | 88,800,000 | 88,800,000 | · | 0 | · |
Flusso di cassa
| 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 | $19M | $20M | $20M | $20M | $21M | $21M | $21M | $24M | $25M | $25M | $25M | $23M | $24M | $23M | |
| Stock-based Comp | $13M | $11M | $15M | $22M | $23M | $15M | $15M | $13M | $15M | $15M | $16M | $11M | $9M | $7M | $6M | $6M | |
| Deferred Tax | $5M | $-4M | $-6M | $-8M | $-10M | $-7M | $-16M | $-12M | $-16M | $4M | $-26M | $-9M | $-900.0K | $-4M | $-6M | $0 | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $15M | $15M | $14M | $16M | $15M | $15M | $13M | $16M | |
| Restructuring | $1M | $6M | $21M | $2M | $8M | $2M | $25M | $3M | $9M | $4M | · | $6M | $4M | $600.0K | · | · | |
| Other Non-cash | · | $-21M | · | · | · | $411M | · | · | · | $33M | · | · | · | · | · | · | |
| Operating Cash Flow | $29M | $-17M | $129M | $87M | $22M | $-124M | $17M | $-2M | $274M | $-26M | $18M | $-4M | $150M | $-2M | $24M | $81M | |
| CapEx | $9M | $8M | $8M | $7M | $8M | $3M | $-3M | $8M | $11M | $9M | $9M | $5M | $10M | $16M | $18M | $17M | |
| Investing Cash Flow | $-7M | $-8M | $-8M | $13M | $-8M | $16M | $4M | $-8M | $265M | $-9M | $-9M | $3M | $-9M | $-16M | $-18M | $-17M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-8M | · | · | · | · | · | · | |
| Financing Cash Flow | $0 | $0 | $-76M | $-50M | $-39M | $88M | $-1M | $-14M | $-504M | $21M | $-8M | $-6M | $-150M | $24M | $-6M | $-46M | |
| Net Change in Cash | $21M | $-27M | $43M | $50M | $-20M | $-17M | $13M | $-21M | $33M | $-16M | $5M | $-9M | $-9M | $8M | $3M | $12M | |
| Taxes Paid | $3M | $4M | $2M | $3M | $6M | $5M | $-3M | $5M | $47M | $5M | $-4M | $5M | $12M | $5M | $7M | $6M | |
| Free Cash Flow | · | $-25M | · | · | · | $-127M | · | · | · | $-35M | · | · | · | · | · | · |
Redditività
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.2% | -0.53% | · | -1.2% | -46.5% | -79.9% | · | -2.7% | -7.7% | -5.7% | · | 1.8% | 4.3% | · | · | · | |
| Net Margin | -1.9% | -3.7% | · | -2.3% | -52.8% | -86.4% | · | -4.1% | -20.9% | -15.2% | · | -1.7% | 3.6% | · | · | · | |
| Pretax Margin | -0.18% | -1.9% | · | -4.1% | -52.2% | -84.1% | · | -5.3% | -13.4% | -11.4% | · | -2.3% | 4.9% | · | · | · | |
| EBITDA Margin | 2.2% | 2.6% | · | -1.2% | -46.5% | -76.9% | · | -2.7% | -7.7% | -2.1% | · | 5.0% | 7.4% | · | · | · | |
| ROA | -0.48% | -0.81% | · | -0.50% | -11.7% | -15.3% | · | -0.70% | -3.5% | -4.8% | · | -0.61% | 1.3% | · | · | · | |
| ROE | -2.4% | -3.4% | · | -1.5% | -36.6% | -45.9% | · | -1.7% | -8.6% | -12.7% | · | -1.6% | 3.2% | · | · | · | |
| ROIC | 10.3% | -0.41% | · | -0.28% | -18.9% | -25.8% | · | -0.35% | -2.2% | -1.2% | · | 0.31% | 0.73% | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.5 | · | 1.6 | 1.6 | · | · | · | |
| Quick Ratio | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | · | · | · | |
| Debt / Equity | 2.0 | 2.0 | · | 1.9 | 2.0 | 1.4 | · | 0.7 | 0.8 | 1.0 | · | 0.9 | 0.9 | · | · | · | |
| LT Debt / Equity | 2.0 | 2.0 | · | 1.8 | 1.9 | 1.2 | · | 0.7 | 0.8 | 1.0 | · | 0.9 | 0.9 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 0.4 | 48.3 | · | · | · |
Efficienza
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | · | · | · |
Per Azione
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.51 | $5.56 | · | $6.30 | $6.49 | $9.49 | · | $16.87 | $16.33 | $17.81 | · | $19.08 | $19.72 | · | · | · | |
| Revenue / Share | $7.15 | $6.80 | · | · | · | · | · | $7.53 | $7.41 | $7.42 | · | $8.74 | $8.93 | · | · | · | |
| Cash Flow / Share | · | $-0.18 | · | · | · | · | · | · | · | $-0.29 | · | · | · | · | · | · | |
| Cash / Share | $1.77 | $1.56 | · | $1.42 | $0.89 | $1.12 | · | $1.17 | $1.41 | $1.04 | · | $1.21 | $1.29 | · | · | · | |
| EPS (TTM) | $-0.81 | $-4.81 | · | $-11.24 | $-11.38 | $-8.79 | · | $-3.61 | $-3.46 | $-1.56 | · | $0.62 | $1.46 | $1.86 | · | · |
Valutazione (TTM)
| 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 | $2.68B | $2.71B | · | $2.76B | $2.73B | $2.69B | · | $2.71B | $2.75B | $2.81B | · | $2.64B | $2.68B | $2.75B | · | · | |
| Net Income TTM | $-85M | $-447M | · | $-1.01B | $-1.03B | $-790M | · | $-322M | $-308M | $-139M | · | $56M | $131M | $166M | · | · | |
| Market Cap | $1.65B | $891M | · | $776M | $449M | $683M | · | $1.79B | $2.09B | $3.59B | · | $2.54B | $3.02B | · | · | · | |
| Enterprise Value | $2.54B | $1.80B | · | $1.77B | $1.54B | $1.80B | · | $2.81B | $3.09B | $5.11B | · | $4.03B | $4.51B | · | · | · | |
| P/E | -21.5 | -2.0 | · | -0.7 | -0.4 | -0.9 | · | -5.5 | -6.7 | -25.7 | · | 46.1 | 23.3 | · | · | · | |
| P/S | 0.6 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.7 | 0.8 | 1.3 | · | 1.0 | 1.1 | · | · | · | |
| P/B | 3.2 | 1.7 | · | 1.3 | 0.8 | 0.8 | · | 1.2 | 1.4 | 2.3 | · | 1.5 | 1.7 | · | · | · | |
| P / Cash Flow | · | -52.4 | · | · | · | -5.5 | · | · | · | -140.2 | · | · | · | · | · | · | |
| EV / Revenue | 0.9 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 1.0 | 1.1 | 1.8 | · | 1.5 | 1.7 | · | · | · | |
| Earnings Yield | -4.7% | -51.1% | · | -133.5% | -230.4% | -116.4% | · | -18.1% | -14.8% | -3.9% | · | 2.2% | 4.3% | · | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $2.72B | $2.70B | $2.84B | $2.84B | $3.06B |
| Margine Operativo % | -32.0% | -6.0% | 2.0% | · | · |
| Utile netto | $-986M | $-328M | $-25M | $186M | $98M |
| EPS Diluito | $-10.81 | $-3.67 | $-0.29 | $2.09 | $1.10 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.9 | 0.8 | 0.9 | · | · |
| Rapporto corrente | 1.0 | 1.0 | 1.6 | · | · |
| Quick Ratio | 0.2 | 0.1 | 0.1 | · | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $88M | $237M | $127M | · | · |
Proprietari istituzionali (13F) 357 filer · $1.9B totale · Aggiornato al 30 Settembre 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.
Detentori
357
Valore detenuto
$1.9B
Nuove posizioni
45
Posizioni chiuse
37
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 45 (-17 vs trimestre precedente) | 37 (-19 vs trimestre precedente) | 94 (-19 vs trimestre precedente) | 108 (+33 vs trimestre precedente) | +1.1M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $274.904.411 | 15.799.104 | 14,55% | Azioni |
| GOLDMAN SACHS GROUP INC | $146.403.792 | 8.414.011 | 7,75% | Azioni |
| VANGUARD GROUP INC | $143.710.027 | 8.331.016 | 7,61% | Azioni |
| Sessa Capital IM, L.P. | $79.927.770 | 4.593.550 | 4,23% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $72.759.005 | 4.181.552 | 3,85% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $66.409.310 | 3.816.627 | 3,52% | Azioni |
| STATE STREET CORP | $65.844.610 | 3.784.173 | 3,49% | Azioni |
| FMR LLC | $63.456.602 | 3.646.931 | 3,36% | Azioni |
| Corvex Management LP | $52.000.787 | 2.988.551 | 2,75% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $51.860.248 | 2.980.474 | 2,75% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $44.321.328 | 2.546.771 | 2,35% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.315.960 | 2.489.423 | 2,29% | Azioni |
| LOOMIS SAYLES & CO L P | $42.466.144 | 2.440.583 | 2,25% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $41.487.671 | 2.384.349 | 2,20% | Azioni |
| Park West Asset Management LLC | $36.646.679 | 2.106.131 | 1,94% | Azioni |
| MORGAN STANLEY | $36.436.919 | 2.094.075 | 1,93% | Azioni |
| Iron Triangle Partners LP | $34.264.244 | 1.986.333 | 1,81% | Azioni |
| AMERIPRISE FINANCIAL INC | $29.909.437 | 1.718.933 | 1,58% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $28.712.601 | 1.650.100 | 1,52% | Azioni |
| Nuveen, LLC | $24.741.808 | 1.421.943 | 1,31% | Azioni |
| DEUTSCHE BANK AG\ | $24.308.722 | 1.397.053 | 1,29% | Azioni |
| MetLife Investment Management, LLC | $23.701.741 | 1.362.169 | 1,25% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $22.439.197 | 1.289.609 | 1,19% | Azioni |
| Eagle Health Investments LP | $20.554.168 | 1.181.274 | 1,09% | Azioni |
| NORTHERN TRUST CORP | $20.228.840 | 1.162.577 | 1,07% | Azioni |
| Allianz Asset Management GmbH | $19.862.744 | 1.141.537 | 1,05% | Azioni |
| CITADEL ADVISORS LLC | $17.800.374 | 1.023.010 | 0,94% | Azioni |
| BECK MACK & OLIVER LLC | $14.524.789 | 834.758 | 0,77% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14.420.633 | 828.772 | 0,76% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $14.036.162 | 806.676 | 0,74% | Azioni |
| Invesco Ltd. | $12.763.335 | 733.525 | 0,68% | Azioni |
| ALGERT GLOBAL LLC | $12.569.342 | 722.376 | 0,67% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $10.900.909 | 626.489 | 0,58% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $10.890.556 | 625.894 | 0,58% | Azioni |
| Bank of New York Mellon Corp | $10.569.266 | 607.429 | 0,56% | Azioni |
| JPMORGAN CHASE & CO | $10.177.982 | 580.935 | 0,54% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $9.828.790 | 564.873 | 0,52% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9.168.008 | 526.897 | 0,49% | Azioni |
| Public Sector Pension Investment Board | $6.993.721 | 401.938 | 0,37% | Azioni |
| WINTON GROUP Ltd | $6.771.297 | 389.155 | 0,36% | Azioni |
| Trexquant Investment LP | $6.092.575 | 350.148 | 0,32% | Azioni |
| IEQ CAPITAL, LLC | $5.946.312 | 341.742 | 0,31% | Azioni |
| BRANDES INVESTMENT PARTNERS, LP | $5.836.099 | 335.408 | 0,31% | Azioni |
| UBS Group AG | $5.502.471 | 316.234 | 0,29% | Azioni |
| Hillsdale Investment Management Inc. | $5.447.940 | 313.100 | 0,29% | Azioni |
| PDT Partners, LLC | $5.242.133 | 301.272 | 0,28% | Azioni |
| Caption Management, LLC | $5.211.300 | 299.500 | 0,28% | Opzione Call |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4.918.000 | 282.627 | 0,26% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.694.520 | 269.800 | 0,25% | Azioni |
| Longaeva Partners L.P. | $4.592.974 | 263.964 | 0,24% | Azioni |
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 |
|---|---|---|---|---|---|
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity C LP, Starboard Value R LP, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A ×6 depositi | 12 Maggio 2025 | 3,00% | 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.
Insider aziendali 22 insider · 13 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Anshul Thakral | Chief Executive Officer | 06 Agosto 2026 S | 204.940 | 0 | 4 | $-3.939.396 |
| Thomas Pike | Chief Executive Officer | 20 Marzo 2025 A | 159.868 | 0 | 0 | $0 |
| Jason Fredrick Knoblauch | Chief Financial Officer | 10 Settembre 2026 A | · | 0 | 0 | $0 |
| David Ross Smith | Interim CFO | 03 Agosto 2026 A | 36.715 | 0 | 0 | $0 |
| Jill G. Mcconnell | Chief Financial Officer | 01 Giugno 2026 M | 78.416 | 0 | 6 | $-150.140 |
| Sandra D Van Der Vaart | President and Secretary | 20 Giugno 2023 J | 7.816 | 0 | 0 | $0 |
| Mark A. Morais | Chief Operating Officer | 08 Settembre 2026 M | 81.794 | 0 | 9 | $-370.748 |
| Carrie Elizabeth Russell | Interim CAO | 08 Settembre 2026 M | 2.384 | 0 | 1 | $-4.145 |
| Robert Parks | Chief Accounting Officer | 18 Maggio 2026 S | 20.389 | 0 | 3 | $-44.358 |
| James S. Hanson | General Counsel | 08 Settembre 2025 M | 19.092 | 0 | 0 | $0 |
| Amanda M. Warren | Chief Accounting Officer | 03 Giugno 2024 M | 5.298 | 0 | 0 | $0 |
| Robert S. Pringle | Treasurer | 20 Giugno 2023 J | 1.250 | 0 | 0 | $0 |
| Glenn A Eisenberg | Executive Vice President | 20 Giugno 2023 J | 42.176 | 0 | 0 | $0 |
| Machelle Sanders | Direttore | 03 Agosto 2026 S | 36.399 | 0 | 1 | $-174.697 |
| Amrit Ray | Direttore | 10 Giugno 2026 A | 52.453 | 0 | 0 | $0 |
| Erin L Russell | Direttore | 10 Giugno 2026 A | 72.617 | 0 | 0 | $0 |
| Edward A Pesicka | Direttore | 10 Giugno 2026 A | 52.453 | 0 | 0 | $0 |
| William J Sharbaugh | Direttore | 10 Giugno 2026 A | · | 0 | 0 | $0 |
| Peter M Neupert | Direttore | 10 Giugno 2026 A | 246.668 | 0 | 0 | $0 |
| Andrew R Eckert | Direttore | 21 Febbraio 2025 M | 13.636 | 0 | 0 | $0 |
| LABORATORY CORP OF AMERICA HOLDINGS | Proprietario del 10% | 20 Giugno 2023 J | 0 | 0 | 0 | $0 |
| Betty D Larson | · | 30 Marzo 2024 M | 6.354 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 54 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,03% | 90.568 SH | 05 Ottobre 2026 | Giornaliero |
| CSD · Invesco Exchange-Traded Fund Trust | 1,02% | 109.130 SH | 05 Ottobre 2026 | Giornaliero |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,55% | 807.148 SH | 05 Ottobre 2026 | Giornaliero |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,44% | 90.094 SH | 05 Ottobre 2026 | Giornaliero |
| CALF · Pacer Funds Trust | 0,21% | 406.771 NS | 31 Luglio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,21% | 202.562 SH | 05 Ottobre 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,18% | 200.735 SH | 19 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,13% | 88.534 NS | 31 Luglio 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,13% | 15.620 SH | 05 Ottobre 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,13% | 6.812 SH | 05 Ottobre 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 16.512 SH | 05 Ottobre 2026 | Giornaliero |
| IBB · iShares Trust | 0,12% | 719.219 SH | 11 Settembre 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 34.773 NS | 31 Luglio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 84.150 SH | 19 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,10% | 41.452 SH | 19 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 330.741 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,06% | 46.230 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 2.468.525 SH | 11 Settembre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 555.872 SH | 19 Agosto 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,04% | 18.594 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,04% | 314.049 NS | 31 Luglio 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 17.472 SH | 11 Settembre 2026 | Giornaliero |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 43.277 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.084.434 SH | 19 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 689.013 SH | 19 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 27.158 SH | 19 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,02% | 273.576 SH | 19 Agosto 2026 | Giornaliero |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 86.263 SH | 05 Ottobre 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 5.535 SH | 11 Settembre 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,01% | 722 NS | 31 Luglio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.081.691 SH | 19 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,01% | 11.322 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 187.256 NS | 31 Luglio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 7.584 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 10.317 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.354 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 21.898 NS | 31 Luglio 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,00% | 228 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 29.658 NS | 31 Luglio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 18.853 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 133.587 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 24.045 SH | 09 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.000.631 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.033 SH | 19 Agosto 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,00% | 36 NS | 31 Luglio 2026 | N-PORT |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| IJR · iShares Trust | · | 5.776.840 SH | 10 Settembre 2026 | Giornaliero |
| IJS · iShares Trust | · | 842.997 SH | 08 Settembre 2026 | Giornaliero |
| IWN · iShares Trust | · | 906.050 SH | 11 Settembre 2026 | Giornaliero |
| XJR · iShares Trust | · | 13.094 SH | 31 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 4.178 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 8.814 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 234.828 SH | 11 Settembre 2026 | Giornaliero |
FTRE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 17 analisti
COMPRA
Target mediano
$22.00
+5,9%
4 23,5%
Acquisto forte
6 35,3%
Compra
6 35,3%
Mantieni
1 5,9%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
12 analisti · 2026-10-04Target medio $20.75 -0,1%
Ora
Prezzo attuale $20.78
Basso$13.00
Media$20.75
Alto$26.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | · |
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
| ADPT | $2.50B | -41.6 | 54.8% | -21.5% | -28.2% | · |
| ALMR | · | · | · | · | · | · |
| MRVI | · | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| BLFS | · | -241.8 | 28.9% | · | · | · |
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | · |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | · |
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Fonte: SEC 10-Q depositato Lug 29, 2026