GDRX GoodRx Holdings, Inc. - Class A Common Stock
$3,53
Prezzo · Ago 20, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$2–$6
44% of range
Rating Analisti
HOLD
21 analysts
Prezzo Obiettivo
$4
+9% upside
P/E (TTM)
30.1
ROE
4.8%
Margine di Profitto Netto
3.8%
GDRX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$3.53
Capitalizzazione di Mercato
—
P/E (TTM)
30.1
EPS (TTM)
$0.09
Ricavi (TTM)
$797M
Rendimento div.
—
ROE
4.8%
D/E Debito/Patrimonio
0.8
Intervallo 52 sett.
$2 – $6
GDRX 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
$797M
2018-12-31
→
2025-12-31
EPS
$0.09
2018-12-31
→
2025-12-31
Flusso di cassa libero
$164M
2020-12-31
→
2025-12-31
Margini
3.8%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
GDRX
Mediana dei peer
P/E (TTM)
30.1
39.8
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
GDRX
Mediana dei peer
Operating Margin (Margine Operativo)
11.0%
—
Net Profit Margin (Margine di Profitto Netto)
3.8%
1.5%
ROA
2.2%
0.92%
ROE
4.8%
3.3%
ROIC
4.3%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
GDRX
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.8
—
Current Ratio (Rapporto corrente)
2.6
2.2
Quick Ratio
2.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
GDRX
Mediana dei peer
Revenue YoY (Ricavi YoY)
0.57%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
7.7%
—
EPS YoY
125.0%
—
Net Income YoY (Utile Netto YoY)
85.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
GDRX
Mediana dei peer
GDRX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
21 analisti
- Acquisto forte 4 19,0%
- Compra 6 28,6%
- Mantieni 9 42,9%
- Vendi 2 9,5%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
13 analisti · 2026-08-15
Mediana
$4.00
Ora
$3.53
Basso
$2.50
Alto
$5.00
Target mediano
$4.00
+13,3%
Target medio
$3.86
+9,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.08 | $0.08 | -0.00% |
| 31 Marzo 2026 | $0.07 | $0.07 | -0.00% |
| 31 Dicembre 2025 | $0.09 | $0.09 | -0.00% |
| 30 Settembre 2025 | $0.08 | $0.09 | -0.01% |
| 30 Giugno 2025 | $0.09 | $0.10 | -0.01% |
| 31 Marzo 2025 | $0.09 | $0.10 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| WAY | $6.27B | 53.7 | 16.5% | 10.2% | 3.2% | — |
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
| EVH | — | -0.8 | -26.6% | -28.5% | -81.5% | — |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $797M | $792M | $750M | $767M | $745M | $551M | $388M | $250M | |
| R&D Expense | $121M | $124M | $136M | $143M | $126M | $62M | $29M | $44M | |
| SG&A Expense | $114M | $118M | $126M | $145M | $155M | $461M | $15M | $8M | |
| Operating Expenses | $709M | $726M | $777M | $765M | $732M | $826M | $249M | $172M | |
| Operating Income | $87M | $66M | $-27M | $2M | $13M | $-276M | $140M | $77M | |
| Other Non-op | $718.0K | $-3M | $-4M | $0 | $0 | $-22.0K | $-3M | $-7.0K | |
| Pretax Income | $57M | $31M | $-56M | $-23M | $-10M | $-303M | $83M | $52M | |
| Income Tax | $26M | $15M | $-47M | $10M | $15M | $-10M | $17M | $9M | |
| Net Income | $30M | $16M | $-9M | $-33M | $-25M | $-294M | $66M | $44M | |
| EPS (Basic) | $0.09 | $0.04 | $-0.02 | $-0.08 | $-0.06 | $-1.07 | $0.19 | $0.12 | |
| EPS (Diluted) | $0.09 | $0.04 | $-0.02 | $-0.08 | $-0.06 | $-1.07 | $0.18 | $0.12 | |
| Shares (Basic) | 356,327,000 | 385,737,000 | 410,315,000 | 412,858,000 | 409,981,000 | 274,696,000 | 226,607,000 | 111,842,000 | |
| Shares (Diluted) | 356,973,000 | 392,172,000 | 410,315,000 | 412,858,000 | 409,981,000 | 274,696,000 | 231,209,000 | 118,344,000 | |
| EBITDA | $87M | $66M | $-27M | $2M | $13M | $-276M | · | · |
Stato Patrimoniale 24
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $262M | $448M | $672M | $757M | $941M | $969M | $26M | $35M | |
| Receivables | $236M | $146M | $144M | $117M | $118M | $69M | $48M | · | |
| Prepaid Expense | $47M | $42M | $57M | $45M | $30M | $46M | $12M | · | |
| Other Current Assets | · | · | · | $3M | · | · | · | · | |
| Current Assets | $643M | $659M | $873M | $920M | $1.09B | $1.09B | $87M | · | |
| PP&E (Net) | $12M | $13M | $16M | $20M | $22M | $23M | $2M | · | |
| PP&E (Gross) | $35M | $31M | $30M | $30M | $27M | $25M | $3M | · | |
| Accum. Depreciation | $22M | $18M | $14M | $10M | $6M | $2M | $1M | · | |
| Goodwill | $430M | $411M | $411M | $412M | $330M | $261M | $236M | $220M | |
| Intangibles | $64M | $52M | $61M | $120M | $89M | $37M | $21M | · | |
| Other Non-current Assets | $29M | $24M | $38M | $27M | $6M | $2M | $1M | · | |
| Total Assets | $1.40B | $1.39B | $1.59B | $1.60B | $1.61B | $1.47B | $387M | · | |
| Accounts Payable | $19M | $14M | $36M | $18M | $18M | $10M | $8M | · | |
| Current Liabilities | $246M | $124M | $123M | $76M | $81M | $60M | $33M | · | |
| Capital Leases | $50M | $46M | $48M | $54M | $34M | $33M | $37M | · | |
| Deferred Tax | · | · | · | · | $244.0K | · | · | · | |
| Other Non-current Liabilities | $9M | $7M | $8M | $8M | $5M | $6M | $3M | · | |
| Total Liabilities | $788M | $663M | $827M | $790M | $776M | $759M | $737M | · | |
| Long-term Debt | $495M | $500M | $656M | $667M | $674M | $681M | $671M | · | |
| Total Debt | $488M | $492M | $656M | $659M | $663M | $667M | · | · | |
| Common Stock | $34.0K | $38.0K | $40.0K | $40.0K | $40.0K | $39.0K | · | · | |
| Retained Earnings | $-1.41B | $-1.44B | $-1.46B | $-1.45B | $-1.42B | $-1.39B | $-1.10B | · | |
| Stockholders' Equity | $616M | $725M | $762M | $815M | $832M | $711M | $-1.09B | $-1.16B | |
| Liabilities + Equity | $1.40B | $1.39B | $1.59B | $1.60B | $1.61B | $1.47B | $387M | · |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $85M | $70M | $108M | $54M | $35M | $18M | $14M | $10M | |
| Stock-based Comp | $77M | $99M | $105M | $120M | $160M | $397M | $4M | $2M | |
| Deferred Tax | $20M | $-12M | $-66M | $-497.0K | $13M | $-11M | $-6M | $-2M | |
| Amort. of Intangibles | $12M | $9M | $59M | $23M | $18M | $13M | $11M | $9M | |
| Operating Cash Flow | $168M | $184M | $138M | $147M | $179M | $131M | $83M | $45M | |
| CapEx | $4M | $1M | $1M | $4M | $5M | $21M | $1M | $804.0K | |
| Investing Cash Flow | $-120M | $-70M | $-56M | $-210M | $-179M | $-92M | $-37M | $-3M | |
| Debt Issued | $0 | $472M | $0 | $0 | $0 | $28M | $155M | $902M | |
| Net Debt Issued | $-5M | $-167M | $-5M | $-7M | $-7M | $-7M | · | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $2M | · | |
| Stock Repurchased | $216M | $159M | $104M | $102M | $0 | $0 | · | · | |
| Net Stock Activity | $-216M | $-159M | $-104M | $-102M | $0 | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $1.35B | |
| Financing Cash Flow | $-234M | $-337M | $-167M | $-120M | $-31M | $906M | $-55M | $-25M | |
| Net Change in Cash | $-187M | $-224M | $-85M | $-184M | $-30M | $946M | $-9M | $17M | |
| Taxes Paid | $13M | $24M | $17M | $4M | $-18M | · | · | · | |
| Free Cash Flow | $164M | $183M | $137M | $143M | $174M | $111M | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.0% | 8.3% | -3.6% | 0.23% | 1.8% | -50.1% | · | · | |
| Net Margin | 3.8% | 2.1% | -1.2% | -4.3% | -3.4% | -53.3% | · | · | |
| Pretax Margin | 7.1% | 4.0% | -7.4% | -3.0% | -1.4% | -55.1% | · | · | |
| EBITDA Margin | 11.0% | 8.3% | -3.6% | 0.23% | 1.8% | -50.1% | · | · | |
| ROA | 2.2% | 1.1% | -0.56% | -2.0% | -1.6% | -31.6% | · | · | |
| ROE | 4.8% | 2.3% | -1.1% | -4.1% | -3.0% | -40.0% | · | · | |
| ROIC | 4.3% | 2.8% | -0.30% | 0.17% | 2.2% | -19.4% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 5.3 | 7.1 | 12.1 | 13.4 | 18.2 | · | · | |
| Quick Ratio | 2.0 | 4.8 | 6.7 | 11.5 | 13.1 | 17.4 | · | · | |
| Debt / Equity | 0.8 | 0.7 | 0.9 | 0.8 | 0.8 | 0.9 | · | · | |
| LT Debt / Equity | 0.8 | 0.7 | 0.9 | 0.8 | 0.8 | 0.9 | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | · | · | |
| Receivables Turnover | 4.2 | 5.5 | 5.8 | 6.5 | 8.0 | 9.4 | · | · |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.57% | 5.6% | -2.1% | 2.8% | 35.4% | · | · | · | |
| Revenue CAGR 3Y | 1.3% | 2.1% | 10.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | |
| EPS YoY | 125.0% | · | · | · | · | · | · | · | |
| Net Income YoY | 85.7% | · | · | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $797M | $792M | $750M | $767M | $745M | $551M | · | · | |
| Net Income TTM | $30M | $16M | $-9M | $-33M | $-25M | $-294M | · | · | |
| P/E | 30.1 | 116.2 | -335.0 | -58.2 | -544.7 | -37.7 | · | · | |
| Earnings Yield | 3.3% | 0.86% | -0.30% | -1.7% | -0.18% | -2.6% | · | · |
Conto Economico 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $200M | $194M | $195M | $196M | $203M | $203M | $199M | $195M | $201M | $198M | $197M | $180M | $190M | $184M | $184M | $187M | |
| R&D Expense | $27M | $30M | $29M | $31M | $30M | $31M | $32M | $30M | $31M | $31M | $32M | $40M | $31M | $33M | $37M | $36M | |
| SG&A Expense | $25M | $27M | $24M | $32M | $28M | $30M | $24M | $26M | $28M | $41M | $30M | $35M | $30M | $30M | $29M | $50M | |
| Operating Expenses | $177M | $180M | $172M | $181M | $176M | $180M | $180M | $175M | $181M | $190M | $215M | $218M | $171M | $173M | $182M | $203M | |
| Operating Income | $24M | $14M | $23M | $15M | $27M | $23M | $18M | $20M | $20M | $7M | $-18M | $-38M | $18M | $11M | $2M | $-16M | |
| Other Non-op | $625.0K | $-8M | $7M | $0 | $694.0K | $-7M | $7M | $-3M | $0 | $-7M | $0 | $-2M | $0 | $-2M | $0 | $0 | |
| Pretax Income | $15M | $6M | $14M | $6M | $20M | $17M | $11M | $8M | $12M | $293.0K | $-25M | $-47M | $12M | $4M | $-5M | $-22M | |
| Income Tax | $7M | $4M | $9M | $5M | $7M | $6M | $5M | $4M | $5M | $1M | $1M | $-8M | $-47M | $7M | $-3M | $19M | |
| Net Income | $9M | $1M | $5M | $1M | $13M | $11M | $7M | $4M | $7M | $-1M | $-26M | $-38M | $59M | $-3M | $-2M | $-42M | |
| EPS (Basic) | $0.03 | $0.00 | $0.02 | $0.00 | $0.04 | $0.03 | $0.01 | $0.01 | $0.02 | $0.00 | $-0.06 | $-0.09 | $0.14 | $-0.01 | $-0.01 | $-0.10 | |
| EPS (Diluted) | $0.02 | $0.00 | $0.02 | $0.00 | $0.04 | $0.03 | $0.01 | $0.01 | $0.02 | $0.00 | $-0.06 | $-0.09 | $0.14 | $-0.01 | $-0.01 | $-0.10 | |
| Shares (Basic) | 339,277,000 | 340,531,000 | -726,268,000 | 346,776,000 | 356,623,000 | 379,196,000 | -760,232,000 | 379,667,000 | 376,254,000 | 390,048,000 | -827,772,000 | 413,437,000 | 412,221,000 | 412,429,000 | -826,972,000 | 412,956,000 | |
| Shares (Diluted) | 348,058,000 | 341,424,000 | -727,652,000 | 347,810,000 | 357,159,000 | 379,656,000 | -771,112,000 | 388,504,000 | 384,732,000 | 390,048,000 | -829,886,000 | 413,437,000 | 414,335,000 | 412,429,000 | -839,611,000 | 412,956,000 | |
| EBITDA | $24M | $14M | · | $15M | $27M | $23M | · | $20M | $20M | $7M | · | $-38M | $18M | $11M | · | $-16M |
Stato Patrimoniale 24
| 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 | $296M | $236M | $262M | $274M | $281M | $301M | $448M | $424M | $525M | $533M | · | $795M | $762M | $761M | · | $729M | |
| Receivables | $182M | $233M | $236M | $204M | $189M | $160M | $146M | $131M | $162M | $145M | · | $121M | $123M | $116M | · | $121M | |
| Prepaid Expense | $45M | $45M | $47M | $88M | $80M | $79M | $42M | $72M | $64M | $55M | · | $53M | $34M | $29M | · | $29M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $3M | · | · | · | · | |
| Current Assets | $1.60B | $1.27B | $643M | $566M | $551M | $540M | $659M | $627M | $751M | $733M | · | $969M | $919M | $907M | · | $878M | |
| PP&E (Net) | $12M | $12M | $12M | $11M | $11M | $12M | $13M | $14M | $14M | $15M | · | $17M | $18M | $19M | · | $22M | |
| PP&E (Gross) | · | · | $35M | · | · | · | $31M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $22M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $430M | $430M | $430M | $422M | $422M | $422M | $411M | $411M | $411M | $411M | $411M | $412M | $412M | $412M | $412M | $415M | |
| Intangibles | $58M | $61M | $64M | $63M | $66M | $68M | $52M | $54M | $56M | $58M | · | $89M | $109M | $114M | · | $126M | |
| Other Non-current Assets | $28M | $30M | $29M | $23M | $24M | $23M | $24M | $35M | $37M | $37M | · | $39M | $44M | $41M | · | $26M | |
| Total Assets | $2.34B | $2.02B | $1.40B | $1.33B | $1.32B | $1.30B | $1.39B | $1.35B | $1.48B | $1.45B | · | $1.71B | $1.69B | $1.61B | · | $1.57B | |
| Accounts Payable | $9M | $15M | $19M | $29M | $25M | $15M | $14M | $12M | $17M | $34M | · | $33M | $7M | $12M | · | $11M | |
| Current Liabilities | $1.16B | $859M | $246M | $182M | $131M | $103M | $124M | $114M | $102M | $117M | · | $118M | $83M | $69M | · | $85M | |
| Capital Leases | $47M | $49M | $50M | $51M | $53M | $45M | $46M | $48M | $49M | $51M | · | $52M | $55M | $56M | · | $33M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $650.0K | |
| Other Non-current Liabilities | $9M | $9M | $9M | $8M | $7M | $7M | $7M | $9M | $9M | $8M | · | $8M | $10M | $8M | · | $8M | |
| Total Liabilities | $1.70B | $1.40B | $788M | $725M | $676M | $641M | $663M | $658M | $806M | $823M | · | $827M | $797M | $784M | · | $779M | |
| Long-term Debt | $487M | $487M | $495M | $489M | $490M | $491M | $492M | $491M | $653M | $654M | · | $656M | $657M | $658M | · | $660M | |
| Total Debt | $487M | $487M | · | $489M | $490M | $491M | · | $491M | $653M | $654M | · | $656M | $657M | $658M | · | $660M | |
| Common Stock | $34.0K | $34.0K | $34.0K | $34.0K | $35.0K | $36.0K | $38.0K | $38.0K | $38.0K | $38.0K | · | $40.0K | $40.0K | $40.0K | · | $40.0K | |
| Retained Earnings | $-1.40B | $-1.41B | $-1.41B | $-1.42B | $-1.42B | $-1.43B | $-1.44B | $-1.45B | $-1.45B | $-1.46B | · | $-1.43B | $-1.39B | $-1.45B | · | $-1.45B | |
| Stockholders' Equity | $648M | $622M | $616M | $601M | $643M | $654M | $725M | $696M | $669M | $631M | $762M | $881M | $895M | $827M | $815M | $788M | |
| Liabilities + Equity | $2.34B | $2.02B | $1.40B | $1.33B | $1.32B | $1.30B | $1.39B | $1.35B | $1.48B | $1.45B | · | $1.71B | $1.69B | $1.61B | · | $1.57B |
Flusso di cassa 13
| 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 | $22M | $22M | $23M | $21M | $20M | $21M | $19M | $18M | $17M | $16M | $44M | $33M | $16M | $15M | $16M | $14M | |
| Stock-based Comp | $17M | $17M | $18M | $18M | $21M | $19M | $21M | $26M | $27M | $25M | $29M | $33M | $18M | $25M | $29M | $29M | |
| Deferred Tax | $6M | $4M | $12M | $8M | $0 | $0 | $-11M | $-642.0K | $0 | $0 | $-8M | $5M | $-63M | $35.0K | $-356.0K | $195.0K | |
| Operating Cash Flow | $81M | $12M | $33M | $76M | $50M | $9M | $45M | $87M | $10M | $43M | $16M | $60M | $30M | $32M | $32M | $34M | |
| CapEx | $362.0K | $1M | $1M | $2M | $390.0K | $142.0K | $162.0K | $403.0K | $268.0K | $407.0K | $409.0K | $194.0K | $292.0K | $148.0K | $150.0K | $645.0K | |
| Investing Cash Flow | $-14M | $-22M | $-32M | $-18M | $-18M | $-52M | $-17M | $-16M | $-17M | $-21M | $-13M | $-14M | $-15M | $-14M | $1M | $-14M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-4M | · | · | · | $-2M | · | · | |
| Stock Repurchased | $2M | $13M | $9M | $61M | $46M | $100M | $188.0K | $5M | $0 | $153M | $78M | $8M | $9M | $10M | $0 | $18M | |
| Net Stock Activity | · | $-13M | · | · | · | $-100M | · | · | · | $-153M | · | · | · | $-10M | · | · | |
| Financing Cash Flow | $-6M | $-16M | $-13M | $-66M | $-51M | $-105M | $-4M | $-172M | $-864.0K | $-161M | $-126M | $-14M | $-14M | $-14M | $-5M | $-22M | |
| Net Change in Cash | $60M | $-26M | $-12M | $-8M | $-20M | $-147M | $25M | $-101M | $-8M | $-139M | $-123M | $33M | $913.0K | $4M | $28M | $-2M | |
| Free Cash Flow | · | $11M | · | · | · | $9M | · | · | · | $42M | · | · | · | $32M | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.8% | 7.2% | · | 7.5% | 13.2% | 11.5% | · | 10.4% | 9.9% | 3.7% | · | -21.3% | 9.7% | 6.1% | · | -8.4% | |
| Net Margin | 4.3% | 0.60% | · | 0.57% | 6.3% | 5.5% | · | 2.0% | 3.3% | -0.51% | · | -21.4% | 31.0% | -1.8% | · | -22.3% | |
| Pretax Margin | 7.7% | 2.9% | · | 3.1% | 9.6% | 8.2% | · | 4.2% | 5.8% | 0.15% | · | -25.9% | 6.4% | 1.9% | · | -11.9% | |
| EBITDA Margin | 11.8% | 7.2% | · | 7.5% | 13.2% | 11.5% | · | 10.4% | 9.9% | 3.7% | · | -21.3% | 9.7% | 6.1% | · | -8.4% | |
| ROA | 0.47% | 0.07% | · | 0.08% | 0.92% | 0.80% | · | 0.26% | 0.42% | -0.07% | · | -2.4% | 3.6% | -0.21% | · | -2.6% | |
| ROE | 1.3% | 0.18% | · | 0.17% | 2.0% | 1.7% | · | 0.50% | 0.86% | -0.14% | · | -4.6% | 6.9% | -0.41% | · | -5.1% | |
| ROIC | 1.1% | 0.26% | · | 0.25% | 1.6% | 1.4% | · | 0.84% | 0.86% | -2.0% | · | -2.1% | 5.8% | -0.70% | · | -2.0% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | · | 3.1 | 4.2 | 5.2 | · | 5.5 | 7.3 | 6.3 | · | 8.2 | 11.1 | 13.1 | · | 10.3 | |
| Quick Ratio | 0.4 | 0.5 | · | 2.6 | 3.6 | 4.5 | · | 4.8 | 6.7 | 5.8 | · | 7.8 | 10.7 | 12.7 | · | 10.0 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 1.0 | 1.0 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| LT Debt / Equity | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 1.0 | 1.0 | · | 0.7 | 0.7 | 0.8 | · | 0.8 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.1 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.5 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.7 |
Valutazione (TTM) 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $794M | $796M | · | $797M | $802M | $797M | · | $774M | $768M | $752M | · | $741M | $753M | $766M | · | $778M | |
| Net Income TTM | $24M | $26M | · | $29M | $35M | $21M | · | $-29M | $26M | $16M | · | $-25M | $12M | $-34M | · | $-49M | |
| P/E | 48.0 | 28.0 | · | 52.9 | 49.8 | 73.5 | · | -115.7 | 111.4 | 177.5 | · | -93.8 | 184.0 | -78.1 | · | -42.5 | |
| Earnings Yield | 2.1% | 3.6% | · | 1.9% | 2.0% | 1.4% | · | -0.86% | 0.90% | 0.56% | · | -1.1% | 0.54% | -1.3% | · | -2.4% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $797M | $792M | $750M | $767M | $745M |
| Margine Operativo % | 11.0% | 8.3% | -3.6% | 0.23% | 1.8% |
| Utile netto | $30M | $16M | $-9M | $-33M | $-25M |
| EPS Diluito | $0.09 | $0.04 | $-0.02 | $-0.08 | $-0.06 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.8 | 0.7 | 0.9 | 0.8 | 0.8 |
| Rapporto corrente | 2.6 | 5.3 | 7.1 | 12.1 | 13.4 |
| Quick Ratio | 2.0 | 4.8 | 6.7 | 11.5 | 13.1 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $164M | $183M | $137M | $143M | $174M |
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Proprietari istituzionali (13F) 185 filer · $304.5M 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 |
|---|---|---|---|---|
| 18 (-23 vs trimestre precedente) | 27 (-16 vs trimestre precedente) | 48 (-7 vs trimestre precedente) | 50 (+8 vs trimestre precedente) | +2.1M |
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 |
|---|---|---|---|---|
| Francisco Partners Management, LP | $173.025.170 | 60.078.184 | 56,81% | Azioni |
| AMERIPRISE FINANCIAL INC | $13.668.740 | 4.746.091 | 4,49% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.769.180 | 4.086.521 | 3,86% | Azioni |
| Silver Lake Group, L.L.C. | $10.172.955 | 3.532.276 | 3,34% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $9.347.725 | 3.245.738 | 3,07% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.239.800 | 3.208.264 | 3,03% | Azioni |
| Petrus Trust Company, LTA | $8.923.850 | 3.098.559 | 2,93% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $6.905.762 | 2.397.834 | 2,27% | Azioni |
| Prescott Group Capital Management, L.L.C. | $6.063.846 | 2.105.502 | 1,99% | Azioni |
| Technology Crossover Management X, Ltd. | $4.762.270 | 1.653.566 | 1,56% | Azioni |
| Rip Road Capital Partners LP | $2.861.237 | 1.055.807 | 0,94% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $2.754.450 | 955.892 | 0,90% | Azioni |
| JANE STREET GROUP, LLC | $2.673.933 | 928.449 | 0,88% | Azioni |
| STIFEL FINANCIAL CORP | $2.502.115 | 868.790 | 0,82% | Azioni |
| MOORE CAPITAL MANAGEMENT, LP | $2.488.447 | 864.044 | 0,82% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $2.137.481 | 742.181 | 0,70% | Azioni |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $2.131.200 | 740.000 | 0,70% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.127.839 | 738.833 | 0,70% | Azioni |
| STATE STREET CORP | $1.800.130 | 625.045 | 0,59% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.693.112 | 587.886 | 0,56% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.595.071 | 553.844 | 0,52% | Azioni |
| JANE STREET GROUP, LLC | $1.454.688 | 505.100 | 0,48% | Opzione Call |
| GOLDMAN SACHS GROUP INC | $1.316.773 | 457.213 | 0,43% | Azioni |
| MACKENZIE FINANCIAL CORP | $1.260.760 | 437.764 | 0,41% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.208.434 | 419.595 | 0,40% | Azioni |
| Utah Retirement Systems | $1.130.728 | 392.614 | 0,37% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.128.303 | 575.665 | 0,37% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.027.164 | 356.654 | 0,34% | Azioni |
| IEQ CAPITAL, LLC | $861.157 | 299.013 | 0,28% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $680.593 | 236.317 | 0,22% | Azioni |
| STEINBERGANNA WEALTH MANAGEMENT | $640.884 | 222.529 | 0,21% | Azioni |
| D. E. Shaw & Co., Inc. | $640.512 | 222.400 | 0,21% | Azioni |
| Vident Advisory, LLC | $617.728 | 214.489 | 0,20% | Azioni |
| Quinn Opportunity Partners LLC | $576.000 | 200.000 | 0,19% | Azioni |
| BARCLAYS PLC | $551.969 | 191.656 | 0,18% | Azioni |
| Swiss National Bank | $533.376 | 185.200 | 0,18% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $501.215 | 184.950 | 0,16% | Azioni |
| Bank of New York Mellon Corp | $488.186 | 169.509 | 0,16% | Azioni |
| Allianz Asset Management GmbH | $453.107 | 231.177 | 0,15% | Azioni |
| Focus Partners Wealth | $404.202 | 140.348 | 0,13% | Azioni |
| Mariner, LLC | $351.714 | 122.129 | 0,12% | Azioni |
| KLP KAPITALFORVALTNING AS | $346.176 | 120.200 | 0,11% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $317.056 | 110.089 | 0,10% | Azioni |
| Bordeaux Wealth Advisors LLC | $305.369 | 61.319 | 0,10% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $295.358 | 150.693 | 0,10% | Azioni |
| Geometric Wealth Advisors | $294.405 | 102.224 | 0,10% | Azioni |
| WOODSTOCK CORP | $293.844 | 102.029 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $290.059 | 100.715 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $281.088 | 97.600 | 0,09% | Opzione Put |
| SIB LLC | $275.280 | 59.200 | 0,09% | Azioni |
| State of Wyoming | $271.924 | 94.418 | 0,09% | Azioni |
| US BANCORP \DE\ | $265.297 | 92.117 | 0,09% | Azioni |
| TWO SIGMA ADVISERS, LP | $249.166 | 91.943 | 0,08% | Azioni |
| TWO SIGMA SECURITIES, LLC | $248.083 | 86.140 | 0,08% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $243.648 | 84.600 | 0,08% | Opzione Call |
| XTX Topco Ltd | $239.311 | 83.094 | 0,08% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $230.419 | 78.108 | 0,08% | Azioni |
| Walleye Trading LLC | $222.912 | 77.400 | 0,07% | Opzione Put |
| Squarepoint Ops LLC | $215.338 | 74.770 | 0,07% | Azioni |
| HOLLENCREST CAPITAL MANAGEMENT | $204.077 | 70.860 | 0,07% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $200.151 | 69.497 | 0,07% | Azioni |
| CWM, LLC | $179.446 | 91.554 | 0,06% | Azioni |
| HighTower Advisors, LLC | $165.030 | 57.302 | 0,05% | Azioni |
| EntryPoint Capital, LLC | $156.300 | 54.271 | 0,05% | Azioni |
| MARSHALL WACE, LLP | $145.282 | 50.445 | 0,05% | Azioni |
| Voleon Capital Management LP | $139.072 | 48.289 | 0,05% | Azioni |
| CITADEL ADVISORS LLC | $137.376 | 47.700 | 0,05% | Opzione Put |
| WOLVERINE TRADING, LLC | $137.280 | 32.000 | 0,05% | Opzione Call |
| Creative Planning | $131.809 | 45.767 | 0,04% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $126.878 | 44.055 | 0,04% | Azioni |
| Arax Advisory Partners | $110.661 | 38.424 | 0,04% | Azioni |
| ROYCE & ASSOCIATES LP | $109.768 | 38.114 | 0,04% | Azioni |
| Vanguard Global Advisers, LLC | $108.573 | 37.699 | 0,04% | Azioni |
| IMC-Chicago, LLC | $104.400 | 36.250 | 0,03% | Azioni |
| VANGUARD GROUP INC | $102.164 | 37.699 | 0,03% | Azioni |
| CITADEL ADVISORS LLC | $98.208 | 34.100 | 0,03% | Opzione Call |
| NORTHERN TRUST CORP | $96.820 | 33.618 | 0,03% | Azioni |
| CITADEL ADVISORS LLC | $95.702 | 33.230 | 0,03% | Azioni |
| ExodusPoint Capital Management, LP | $89.980 | 31.243 | 0,03% | Azioni |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $89.698 | 31.145 | 0,03% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $88.105 | 30.592 | 0,03% | Azioni |
| WOLVERINE TRADING, LLC | $85.371 | 19.900 | 0,03% | Opzione Put |
| BRIGHTON JONES LLC | $82.224 | 28.550 | 0,03% | Azioni |
| BlackRock, Inc. | $82.169 | 28.531 | 0,03% | Azioni |
| Wealthfront Advisers LLC | $81.625 | 28.342 | 0,03% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $79.442 | 27.584 | 0,03% | Azioni |
| Cerity Partners LLC | $77.339 | 26.854 | 0,03% | Azioni |
| ROYAL BANK OF CANADA | $74.000 | 25.745 | 0,02% | Azioni |
| ARIZONA STATE RETIREMENT SYSTEM | $73.362 | 25.473 | 0,02% | Azioni |
| Point72 Asia (Singapore) Pte. Ltd. | $69.387 | 16.404 | 0,02% | Azioni |
| Legal & General Group Plc | $65.287 | 22.669 | 0,02% | Azioni |
| Pallas Capital Advisors LLC | $64.875 | 22.526 | 0,02% | Azioni |
| JANUS HENDERSON GROUP PLC | $63.768 | 32.452 | 0,02% | Azioni |
| Amundi | $58.787 | 20.412 | 0,02% | Azioni |
| Merit Financial Group, LLC | $58.467 | 20.301 | 0,02% | Azioni |
| WOLVERINE TRADING, LLC | $56.645 | 13.204 | 0,02% | Azioni |
| Point72 Asset Management, L.P. | $55.705 | 19.342 | 0,02% | Azioni |
| Vanguard Investments Australia, Ltd. | $55.428 | 19.246 | 0,02% | Azioni |
| Walleye Trading LLC | $52.704 | 18.300 | 0,02% | Opzione Call |
| Hirtle & Co., LLC | $52.592 | 18.261 | 0,02% | Azioni |
Insider aziendali 19 insider · 7 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Wendy Lynn Barnes | Chief Executive Officer and President | 15 Luglio 2026 M | 741.657 | 0 | 0 | $0 |
| Christopher A Mcginnis | Chief Financial Officer & Treasurer | 15 Luglio 2026 M | 198.310 | 0 | 0 | $0 |
| Karsten Voermann | Chief Financial Officer | 08 Giugno 2023 M | 111.514 | 0 | 0 | $0 |
| Andrew Slutsky | President, Consumer | 01 Aprile 2022 M | 3.007.708 | 0 | 0 | $0 |
| Raj Beri | CHIEF OPERATING OFFICER | 08 Agosto 2023 M | 208.676 | 0 | 0 | $0 |
| Romin Nabiey | Chief Accounting Officer | 08 Agosto 2023 M | 77.197 | 0 | 0 | $0 |
| Babak Azad | Chief Marketing Officer and SVP, Marketing & Communications | 08 Giugno 2023 M | 44.005 | 0 | 0 | $0 |
| Douglas Joseph Hirsch | Direttore | 16 Giugno 2026 A | 320.936 | 0 | 0 | $0 |
| Trevor Bezdek | Direttore | 16 Giugno 2026 A | 343.810 | 0 | 0 | $0 |
| Ronald E Bruehlman | Direttore | 16 Giugno 2026 A | 207.352 | 0 | 0 | $0 |
| Kelly J. Kennedy | Direttore | 16 Giugno 2026 A | 207.645 | 0 | 0 | $0 |
| Scott Wagner | Direttore | 16 Giugno 2026 A | 290.097 | 0 | 0 | $0 |
| Agnes Rey-Giraud | Direttore | 16 Giugno 2026 A | 426.286 | 0 | 0 | $0 |
| Julie Mb Bradley | Direttore | 14 Giugno 2023 A | 95.255 | 0 | 0 | $0 |
| Jacqueline B Kosecoff | Direttore | 14 Giugno 2022 A | 33.578 | 0 | 0 | $0 |
| Idea Men, LLC | Proprietario del 10% | 03 Gennaio 2022 C | 0 | 0 | 0 | $0 |
| Justin Fengler | — | 15 Agosto 2026 M | 50.776 | 0 | 0 | $0 |
| Thomas (Tc) Chan | — | 15 Agosto 2026 M | 13.546 | 0 | 0 | $0 |
| Bansi Nagji | — | 19 Ottobre 2021 M | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 7 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Spectrum Equity VII, L.P., Spectrum Equity Associates VII, L.P., Spectrum VII Investment Managers' Fund, L.P., Spectrum VII Co-Investment Fund, L.P., SEA VII Management, LLC ×9 depositi | 16 Ottobre 2025 | 0,00% | Modifica | — | SEC |
| Idea Men, LLC ×6 depositi | 21 Marzo 2025 | 29,10% | Modifica | — | SEC |
| Francisco Partners IV, L.P., Francisco Partners IV-A, L.P., Francisco Partners GP IV, L.P., Francisco Partners GP IV Management Limited, Francisco Partners Management, L.P. ×3 depositi | 18 Marzo 2025 | 36,00% | Modifica | — | SEC |
| Trevor Bezdek ×4 depositi | 18 Dicembre 2024 | 5,20% | Modifica | — | SEC |
| Douglas Joseph Hirsch | 18 Dicembre 2024 | 5,20% | Modifica | — | SEC |
| Douglas Hirsch ×3 depositi | 11 Giugno 2024 | — | Deposito iniziale | — | SEC |
| SLP Geology Aggregator, L.P., SLP Geology GP, L.L.C., Silver Lake Technology Associates V, L.P., SLTA V (GP), L.L.C., Silver Lake Group, L.L.C. | 01 Giugno 2021 | — | Deposito iniziale | Investimento passivo | 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 23 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 |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 0,11% | 70.403 NS | 30 Aprile 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,05% | 736.708 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 236.023 SH | 19 Agosto 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 60.469 SH | 19 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 95.073 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 277.541 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 357.480 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 454.840 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 7.533 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 8.062 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,00% | 227.457 NS | 30 Aprile 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,00% | 41.844 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 14.700 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 9.400 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 129.204 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 126.861 SH | 19 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 14.987 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 51.636 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.060.122 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,00% | 1.017.976 SH | 19 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,00% | 646.972 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.928.540 SH | 19 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,00% | 279.223 SH | 19 Agosto 2026 | Giornaliero |