GPGI GPGI, Inc. Class A Common Stock
$12,85
Prezzo · Ago 18, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$11–$27
10% of range
Rating Analisti
HOLD
6 analysts
Prezzo Obiettivo
$15
+17% upside
P/E (TTM)
-15.7
ROE
-198.9%
Margine di Profitto Netto
-227.3%
GPGI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$12.85
Capitalizzazione di Mercato
—
P/E (TTM)
-15.7
EPS (TTM)
$-1.23
Ricavi (TTM)
$60M
Rendimento div.
—
ROE
-198.9%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$11 – $27
GPGI 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
$60M
2019-12-31
→
2025-12-31
EPS
$-1.23
2021-12-31
→
2025-12-31
Flusso di cassa libero
$-23M
2021-12-31
→
2025-12-31
Margini
-227.3%
2021-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
GPGI
Mediana dei peer
P/E (TTM)
-15.7
35.9
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
GPGI
Mediana dei peer
Gross Margin (Margine lordo)
48.0%
28.2%
Operating Margin (Margine Operativo)
-22.9%
—
Net Profit Margin (Margine di Profitto Netto)
-227.3%
4.1%
ROA
-27.4%
4.5%
ROE
-198.9%
12.3%
ROIC
-6.6%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
GPGI
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.0
133.8
Current Ratio (Rapporto corrente)
6.3
1.4
Quick Ratio
6.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
GPGI
Mediana dei peer
Revenue YoY (Ricavi YoY)
-85.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-45.9%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-25.5%
—
EPS YoY
-15.0%
—
Net Income YoY (Utile Netto YoY)
3.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
GPGI
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
0.00%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
0.00%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 18 Maggio 2026 | $0,0030 |
| 13 Febbraio 2026 | $0,0030 |
| 17 Maggio 2024 | $0,2492 |
GPGI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
6 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 3 50,0%
- Vendi 1 16,7%
- Vendita forte 2 33,3%
Target Price a 12 Mesi
1 analisti · 2026-08-14
Basso
$15.00
Alto
$15.00
Target mediano
$15.00
+16,7%
Target medio
$15.00
+16,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.00%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.17 | $0.14 | 0.03% |
| 31 Marzo 2026 | $0.12 | $0.26 | -0.14% |
| 31 Dicembre 2025 | $0.23 | $0.24 | -0.01% |
| 30 Settembre 2025 | $0.29 | $0.26 | 0.03% |
| 30 Giugno 2025 | $0.25 | $0.21 | 0.04% |
| 31 Marzo 2025 | $0.25 | $0.19 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| GPGI | — | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
| NTAP | $21.31B | 17.1 | 5.6% | 20.5% | 109.2% | 78.5% |
| P | — | — | 15.6% | 5.1% | 13.6% | 70.4% |
| HPQ | $25.48B | 10.4 | 3.2% | 4.6% | -311.8% | 20.6% |
| SMCI | $29.12B | 29.2 | 46.6% | 4.8% | 17.9% | 11.1% |
| IONQ | $16.27B | -24.7 | 201.8% | -392.6% | -24.4% | — |
| INFQ | — | — | — | — | 172.0% | — |
| DBD | $2.40B | 26.7 | 1.5% | 2.5% | 9.3% | 25.3% |
| QUBT | $2.30B | -93.3 | 82.8% | -2738.1% | -1.9% | 9.8% |
| CRSR | $633M | -49.5 | 11.9% | -1.1% | -2.6% | 28.9% |
| QMCO | $70M | -0.6 | 2.0% | -36.1% | 56.2% | 36.9% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $60M | $421M | $391M | $378M | $268M | $261M | |
| Cost of Revenue | $31M | $201M | $182M | $159M | $123M | $128M | |
| Gross Profit | $29M | $219M | $209M | $220M | $145M | $133M | |
| R&D Expense | $1M | $7M | $7M | $7M | $3M | · | |
| SG&A Expense | $42M | $112M | $90M | $105M | $63M | $49M | |
| Operating Income | $-14M | $108M | $119M | $115M | $81M | $84M | |
| Interest Income | $1M | $5M | $5M | $1M | $0 | $52.0K | |
| Other Non-op | $-212M | $-189M | $-2M | $1M | $0 | $0 | |
| Pretax Income | $-226M | $-81M | $117M | $136M | $83M | $78M | |
| Income Tax | $39M | $2M | $5M | $4M | $-857.0K | $0 | |
| Net Income | $-136M | $-54M | $19M | $19M | $3M | $78M | |
| EPS (Basic) | $-1.23 | $-1.22 | $1.03 | $1.21 | $0.21 | · | |
| EPS (Diluted) | $-1.23 | $-1.22 | $0.96 | $1.13 | $0.12 | · | |
| Shares (Basic) | 110,517,000 | 44,012,000 | 18,661,000 | 15,372,000 | 14,930,000 | · | |
| Shares (Diluted) | 110,517,000 | 44,012,000 | 35,312,000 | 32,555,000 | 94,570,000 | · | |
| EBITDA | $-12M | $117M | $127M | $123M | $92M | · |
Stato Patrimoniale 23
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $115M | $77M | $41M | $14M | $22M | $13M | |
| Receivables | $0 | $47M | $40M | $37M | $28M | $9M | |
| Inventory | $0 | $45M | $53M | $42M | $26M | $30M | |
| Prepaid Expense | $6M | $4M | $5M | $4M | $3M | $1M | |
| Current Assets | $120M | $174M | $139M | $97M | $78M | $53M | |
| PP&E (Net) | $0 | $23M | $25M | $23M | $22M | $28M | |
| PP&E (Gross) | $0 | $54M | $47M | $86M | $77M | $72M | |
| Accum. Depreciation | $0 | $31M | $22M | $63M | $55M | $44M | |
| Total Assets | $517M | $474M | $201M | $163M | $131M | $81M | |
| Accounts Payable | $900.0K | $12M | $5M | $7M | $7M | $2M | |
| Accrued Liabilities | $2M | $15M | $12M | $10M | $10M | $12M | |
| Current Liabilities | $19M | $76M | $41M | $47M | $61M | $42M | |
| Capital Leases | $0 | $4M | $6M | $8M | $5M | $0 | |
| Other Non-current Liabilities | · | · | · | · | $0 | $409.0K | |
| Total Liabilities | $274M | $617M | $407M | $455M | $539M | $274M | |
| Long-term Debt | · | $196M | $336M | $344M | $360M | $212M | |
| Total Debt | $0 | $196M | $336M | $14M | $12M | · | |
| Paid-in Capital | $707M | $361M | $39M | $24M | $12M | $6M | |
| Retained Earnings | $-451M | $-507M | $-847M | $-925M | $-1.03B | $-199M | |
| Treasury Stock | $12M | $0 | · | · | · | · | |
| AOCI | $-200.0K | $3M | $5M | $8M | $0 | · | |
| Stockholders' Equity | $243M | $-144M | $-802M | $-892M | $-1.02B | $-193M | |
| Liabilities + Equity | $517M | $474M | $201M | $163M | $131M | $81M |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $2M | $9M | $8M | $9M | $10M | $10M | |
| Stock-based Comp | $4M | $21M | $18M | $11M | $6M | $2M | |
| Deferred Tax | $15M | $-2M | $3M | $3M | $-857.0K | $0 | |
| Other Non-cash | $92M | $155M | $56M | $51M | $49M | · | |
| Operating Cash Flow | $-23M | $130M | $104M | $93M | $78M | $87M | |
| CapEx | $0 | $7M | $11M | $9M | $5M | $8M | |
| Investing Cash Flow | $-61M | $-10M | $-11M | $-9M | $-5M | $-8M | |
| Stock Repurchased | $12M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-12M | · | · | · | · | · | |
| Dividends Paid | $0 | $9M | $0 | $0 | · | · | |
| Financing Cash Flow | $121M | $-83M | $-66M | $-92M | $-65M | $-93M | |
| Net Change in Cash | $37M | $36M | $28M | $-8M | $9M | $-13M | |
| Taxes Paid | $24M | $5M | $3M | $858.0K | $0 | · | |
| Free Cash Flow | $-23M | $122M | $93M | $84M | $73M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 48.0% | 52.1% | 53.5% | 58.0% | 54.1% | · | |
| Operating Margin | -22.9% | 25.6% | 30.5% | 30.4% | 30.4% | · | |
| Net Margin | -227.3% | -12.8% | 4.9% | 4.9% | 5.0% | · | |
| Pretax Margin | -377.4% | -19.2% | 30.0% | 36.0% | 30.8% | · | |
| EBITDA Margin | -20.2% | 27.8% | 32.6% | 32.6% | 34.3% | · | |
| ROA | -27.4% | -15.9% | 10.6% | 12.7% | 12.7% | · | |
| ROE | -198.9% | 25.1% | -2.4% | -2.1% | -2.3% | · | |
| ROIC | -6.6% | 211.8% | -24.6% | -12.7% | -8.2% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 6.3 | 2.3 | 3.4 | 2.2 | 1.3 | 10.6 | |
| Quick Ratio | 6.0 | 1.6 | 2.0 | 1.1 | 0.8 | 6.2 | |
| Debt / Equity | 0.0 | -1.4 | -0.4 | -0.0 | -0.0 | · | |
| LT Debt / Equity | · | -1.3 | -0.4 | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 1.2 | 2.1 | 2.6 | 2.5 | · | |
| Inventory Turnover | 1.4 | 4.1 | 3.8 | 4.7 | 4.4 | · | |
| Receivables Turnover | 2.5 | 9.6 | 10.0 | 11.6 | 14.6 | · |
Tassi di Crescita 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -85.8% | 7.7% | 3.2% | 41.2% | 2.8% | · | |
| Revenue CAGR 3Y | -45.9% | 16.2% | 14.4% | · | · | · | |
| Revenue CAGR 5Y | -25.5% | · | · | · | · | · | |
| EPS YoY | · | · | -15.0% | 841.7% | · | · | |
| Net Income YoY | · | · | 3.1% | 491.5% | -96.0% | · | |
| Net Income CAGR 3Y | · | · | -37.2% | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $60M | $421M | $391M | $378M | $268M | $261M | |
| Net Income TTM | $-136M | $-54M | $19M | $19M | $3M | $78M | |
| P/E | -15.7 | -10.4 | 4.7 | 3.6 | 56.8 | · | |
| Earnings Yield | -6.4% | -9.6% | 21.4% | 27.7% | 1.8% | · | |
| Payout Ratio | 0.00% | -16.6% | · | · | · | · | |
| Annual Payout | $0 | $9M | $0 | $0 | · | · |
Conto Economico 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $60M | $101M | $107M | $109M | $104M | $100M | $97M | $99M | $95M | $94M | $103M | |
| Cost of Revenue | $0 | $0 | $2.0K | $0 | $0 | $31M | $48M | $52M | $52M | $49M | $47M | $48M | $45M | $42M | $44M | $42M | |
| Gross Profit | $0 | $0 | $-2.0K | $0 | $0 | $29M | $53M | $55M | $56M | $55M | $53M | $49M | $54M | $53M | $50M | $62M | |
| SG&A Expense | $9M | $56M | $7M | $10M | $3M | $23M | $37M | $26M | $24M | $24M | $22M | $20M | $24M | $24M | $25M | $36M | |
| Operating Income | $-9M | $-56M | $-7M | $-10M | $-3M | $6M | $16M | $29M | $32M | $31M | $31M | $29M | $30M | $29M | $25M | $26M | |
| Interest Income | $0 | $200.0K | $710.0K | $287.0K | $0 | $200.0K | $1M | $1M | $1M | $1M | · | · | · | · | · | · | |
| Other Non-op | $-6M | $-22M | $-931.0K | $-175M | $-64M | $28M | $-62M | $-114M | $2M | $-15M | $4M | $10M | $3M | $-20M | $-27M | $1M | |
| Pretax Income | · | · | $-8M | $-185M | $-67M | $34M | · | $-85M | $34M | $16M | · | $39M | $34M | $9M | $23M | $22M | |
| Income Tax | $1M | $4M | $-16M | $30M | $-2M | $27M | $2M | $629.0K | $258.0K | $-836.0K | $4M | $949.0K | $970.0K | $-1M | $622.0K | $393.0K | |
| Net Income | $50M | $-235M | $43M | $-175M | $-26M | $22M | $-27M | $-42M | $11M | $4M | $4M | $7M | $6M | $2M | $4M | $3M | |
| EPS (Basic) | $0.17 | $-0.87 | $0.40 | $-1.58 | $-0.26 | $0.21 | $-0.76 | $-1.10 | $0.44 | $0.20 | $0.20 | $0.39 | $0.31 | $0.13 | $0.24 | $0.18 | |
| EPS (Diluted) | $0.17 | $-0.87 | $0.54 | $-1.58 | $-0.26 | $0.07 | $-0.61 | $-1.10 | $0.32 | $0.17 | $0.22 | $0.34 | $0.29 | $0.11 | $0.20 | $0.18 | |
| Shares (Basic) | 289,863,943 | 269,993,148 | -204,110,000 | 110,265,000 | 102,321,754 | 102,039,611 | -40,205,000 | 38,212,000 | 25,438,000 | 20,567,000 | -36,583,000 | 19,075,000 | 18,537,000 | 17,632,000 | -30,047,000 | 15,433,000 | |
| Shares (Diluted) | 292,350,830 | 269,993,148 | -215,340,000 | 110,265,000 | 102,321,754 | 113,270,186 | -187,076,000 | 38,212,000 | 96,641,000 | 96,235,000 | -130,717,000 | 35,765,000 | 35,528,000 | 94,736,000 | -34,404,000 | 19,662,000 | |
| EBITDA | $-9M | $-56M | · | $-10M | $-3M | $8M | · | $31M | $34M | $33M | · | $31M | $32M | $31M | · | $28M |
Stato Patrimoniale 22
| 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 | $8M | $6M | $115M | $127M | $5M | $10M | $77M | $53M | $35M | $55M | · | $24M | $23M | $23M | · | $15M | |
| Receivables | · | · | $0 | $0 | $0 | $0 | $47M | $44M | $40M | $35M | $40M | $49M | $37M | $39M | · | $46M | |
| Inventory | · | · | $0 | $0 | $0 | $0 | $45M | $55M | $58M | $55M | · | $52M | $49M | $51M | · | $39M | |
| Prepaid Expense | $4M | $4M | $5M | $5M | $1M | $1M | $4M | $5M | $4M | $5M | · | $4M | $4M | $4M | · | $3M | |
| Current Assets | $27M | $23M | $120M | $132M | $6M | $11M | $174M | $157M | $136M | $151M | · | $128M | $112M | $117M | · | $103M | |
| PP&E (Net) | · | · | $0 | $0 | $0 | $0 | $23M | $23M | $24M | $25M | · | $23M | $24M | $24M | · | $23M | |
| PP&E (Gross) | · | · | $0 | $0 | $0 | $0 | $54M | $52M | $50M | $98M | · | $93M | $92M | $90M | · | $84M | |
| Accum. Depreciation | · | · | $0 | $0 | $0 | $0 | $31M | $29M | $26M | $74M | · | $69M | $67M | $65M | · | $61M | |
| Total Assets | $3.46B | $3.41B | $517M | $505M | $317M | $292M | $474M | $435M | $213M | $214M | · | $195M | $181M | $186M | · | $170M | |
| Accounts Payable | $2M | $1M | $922.0K | $2M | $3M | $4M | $12M | $10M | $9M | $5M | · | $14M | $7M | $15M | · | $13M | |
| Accrued Liabilities | $3M | $3M | $2M | $41M | $15M | $29M | $15M | $13M | $12M | $13M | · | $14M | $11M | $12M | · | $20M | |
| Current Liabilities | $24M | $25M | $19M | $58M | $52M | $47M | $76M | $65M | $49M | $42M | · | $53M | $51M | $59M | · | $67M | |
| Capital Leases | · | · | $0 | $0 | $0 | $0 | $4M | $4M | $5M | $6M | · | $7M | $7M | $8M | · | $8M | |
| Total Liabilities | $290M | $298M | $274M | $353M | $424M | $380M | $617M | $720M | $422M | $411M | · | $434M | $453M | $477M | · | $495M | |
| Long-term Debt | · | $0 | · | · | · | · | · | $326M | $328M | $332M | · | $341M | $335M | $339M | · | $348M | |
| Total Debt | · | · | · | $0 | $0 | $0 | · | $326M | $328M | $332M | · | $341M | $19M | $19M | · | $10M | |
| Paid-in Capital | $3.82B | $3.82B | $707M | $659M | $214M | $206M | $361M | $180M | $36M | $40M | · | $35M | $30M | $26M | · | $21M | |
| Retained Earnings | $-637M | $-687M | $-451M | $-494M | $-320M | $-294M | $-507M | $-468M | $-767M | $-840M | · | $-878M | $-907M | $-920M | · | $-958M | |
| Treasury Stock | $12M | $12M | $12M | $12M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $0 | $-200.0K | $-206.0K | $-206.0K | $-206.0K | $-206.0K | $3M | $3M | $5M | $5M | · | $8M | $8M | $7M | · | $9M | |
| Stockholders' Equity | $3.17B | $3.12B | $243M | $152M | $-106M | $-87M | $-143M | $-285M | $-726M | $-794M | $-802M | $-835M | $-868M | $-888M | $-892M | $-928M | |
| Liabilities + Equity | $3.46B | $3.41B | $517M | $505M | $317M | $292M | $474M | $435M | $213M | $214M | · | $195M | $181M | $186M | · | $170M |
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 | $0 | $0 | $0 | $0 | $0 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $3M | $2M | $245.0K | $236.0K | $137.0K | $4M | $6M | $6M | $5M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Deferred Tax | · | · | $17M | $0 | $0 | $-2M | $1M | $-588.0K | $-1M | $-2M | $4M | $285.0K | $264.0K | $-2M | $2.0K | $97.0K | |
| Other Non-cash | · | $180M | · | · | · | $-22M | · | · | · | $25M | · | · | · | $19M | · | · | |
| Operating Cash Flow | $9M | $-53M | $-14M | $-12M | $37.0K | $3M | $34M | $29M | $32M | $34M | $26M | $25M | $28M | $25M | $11M | $31M | |
| CapEx | · | · | $0 | $0 | $0 | $0 | $3M | $2M | $2M | $2M | $4M | $972.0K | $2M | $4M | $2M | $4M | |
| Investing Cash Flow | $8M | $-2.02B | $0 | $0 | $0 | $-61M | $-4M | $-2M | $-2M | $-2M | $-4M | $-972.0K | $-2M | $-4M | $-2M | $-4M | |
| Stock Issued | $0 | $1.96B | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $1.96B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $800.0K | $700.0K | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-15M | $1.96B | $1M | $134M | $-5M | $-10M | $-5M | $-10M | $-50M | $-18M | $-5M | $-23M | $-26M | $-12M | $-11M | $-25M | |
| Net Change in Cash | $1M | $-108M | $-13M | $123M | $-5M | $-68M | $25M | $17M | $-20M | $14M | $17M | $1M | $48.0K | $9M | $-2M | $2M | |
| Taxes Paid | $7M | $0 | $8M | $5M | $11M | $700.0K | $1M | $2M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | $3M | · | · | · | $32M | · | · | · | $21M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 48.1% | · | 51.7% | 51.6% | 53.1% | · | 50.5% | 54.7% | 56.0% | · | 59.8% | |
| Operating Margin | · | · | · | · | · | 10.1% | · | 27.2% | 29.3% | 29.9% | · | 29.7% | 30.8% | 30.9% | · | 24.8% | |
| Net Margin | · | · | · | · | · | 35.9% | · | -39.3% | 10.2% | 3.9% | · | 7.7% | 5.8% | 2.4% | · | 2.7% | |
| Pretax Margin | · | · | · | · | · | 56.2% | · | -79.2% | 31.2% | 15.6% | · | 40.2% | 34.2% | 9.9% | · | 21.6% | |
| EBITDA Margin | · | · | · | · | · | 12.8% | · | 29.3% | 31.5% | 32.1% | · | 31.9% | 33.0% | 33.0% | · | 26.8% | |
| ROA | 2.7% | -12.7% | · | -37.1% | -9.8% | 8.5% | · | -13.3% | 5.6% | 2.0% | · | 4.1% | 3.5% | 1.4% | · | 1.4% | |
| ROE | 3.3% | -15.5% | · | 263.6% | 6.3% | -4.9% | · | 7.5% | -1.4% | -0.48% | · | -0.85% | -0.63% | -0.25% | · | -0.58% | |
| ROIC | · | · | · | -7.6% | 2.4% | -1.4% | · | 70.9% | -7.9% | -7.1% | · | -5.7% | -3.5% | -3.8% | · | -2.7% |
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 | 1.1 | 0.9 | · | 2.3 | 0.1 | 0.2 | · | 2.4 | 2.8 | 3.6 | · | 2.4 | 2.2 | 2.0 | · | 1.5 | |
| Quick Ratio | 0.3 | 0.3 | · | 2.2 | 0.1 | 0.2 | · | 1.5 | 1.5 | 2.1 | · | 1.4 | 1.2 | 1.0 | · | 0.9 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | -1.1 | -0.5 | -0.4 | · | -0.4 | -0.0 | -0.0 | · | -0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | -1.1 | -0.4 | -0.4 | · | -0.4 | · | · | · | · |
Efficienza 3
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.3 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | |
| Inventory Turnover | · | · | · | 0.0 | 0.0 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.1 | · | 2.1 | |
| Receivables Turnover | · | · | · | 0.0 | 0.0 | 3.4 | · | 2.3 | 2.9 | 2.8 | · | 2.1 | 2.4 | 2.5 | · | 4.5 |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $60M | · | $167M | $276M | $380M | · | $417M | $408M | $395M | · | $394M | $394M | $380M | · | $351M | |
| Net Income TTM | $-385M | $-414M | · | $-221M | $-36M | $-5M | · | $-19M | $28M | $20M | · | $18M | $19M | $17M | · | $33M | |
| P/E | -6.2 | -6.5 | · | -7.3 | -14.5 | -20.1 | · | -43.1 | 5.0 | 6.6 | · | 5.8 | 5.2 | 5.9 | · | · | |
| Earnings Yield | -16.0% | -15.4% | · | -13.8% | -6.9% | -5.0% | · | -2.3% | 19.8% | 15.2% | · | 17.2% | 19.3% | 17.0% | · | · | |
| Payout Ratio | · | -0.30% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $60M | — | — | $421M | $391M |
| Margine Lordo % | 48.0% | — | — | 52.1% | 53.5% |
| Margine Operativo % | -22.9% | — | — | 25.6% | 30.5% |
| Utile netto | $-136M | — | — | $-54M | $19M |
| EPS Diluito | $-1.23 | — | — | $-1.22 | $0.96 |
Stato Patrimoniale
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | — | — | -1.4 | -0.4 |
| Rapporto corrente | 6.3 | — | — | 2.3 | 3.4 |
| Quick Ratio | 6.0 | — | — | 1.6 | 2.0 |
Flusso di cassa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-23M | — | — | $122M | $93M |
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Proprietari istituzionali (13F) 214 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 39 (-8 vs trimestre precedente) | 35 (-17 vs trimestre precedente) | 72 (-4 vs trimestre precedente) | 58 (+7 vs trimestre precedente) | +36.7M |
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 |
|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | $837.351.648 | 52.829.757 | 22,42% | Azioni |
| FMR LLC | $485.696.654 | 30.643.322 | 13,01% | Azioni |
| Alyeska Investment Group, L.P. | $370.966.651 | 23.404.836 | 9,93% | Azioni |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $236.283.682 | 14.907.488 | 6,33% | Azioni |
| Capital Research Global Investors | $183.076.693 | 11.550.580 | 4,90% | Azioni |
| COOPERMAN LEON G | $180.444.452 | 11.384.508 | 4,83% | Azioni |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $165.472.938 | 10.439.933 | 4,43% | Azioni |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $135.008.065 | 8.517.859 | 3,62% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $132.625.430 | 8.367.535 | 3,55% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $123.235.494 | 7.775.110 | 3,30% | Azioni |
| Alberta Investment Management Corp | $88.845.685 | 5.605.406 | 2,38% | Azioni |
| Starboard Value LP | $79.678.394 | 5.027.028 | 2,13% | Azioni |
| STATE STREET CORP | $71.494.960 | 4.510.723 | 1,91% | Azioni |
| Capital World Investors | $65.021.661 | 4.102.313 | 1,74% | Azioni |
| Bleichroeder LP | $62.958.985 | 3.972.176 | 1,69% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $61.498.759 | 3.879.170 | 1,65% | Azioni |
| Nine Ten Capital Management LLC | $47.305.000 | 2.984.544 | 1,27% | Azioni |
| BWCP, LP | $37.144.079 | 2.343.475 | 0,99% | Azioni |
| Toroso Investments, LLC | $31.127.020 | 1.614.472 | 0,83% | Azioni |
| Chescapmanager LLC | $30.546.120 | 1.927.200 | 0,82% | Azioni |
| Zuckerman Investment Group, LLC | $30.335.092 | 1.913.886 | 0,81% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.834.707 | 1.503.767 | 0,64% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $22.137.663 | 1.396.698 | 0,59% | Azioni |
| Clearbridge Investments, LLC | $21.395.583 | 1.349.879 | 0,57% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $20.368.027 | 1.285.049 | 0,55% | Azioni |
| TWO SIGMA ADVISERS, LP | $13.191.145 | 684.188 | 0,35% | Azioni |
| Tikvah Management LLC | $12.689.684 | 800.611 | 0,34% | Azioni |
| UBS Group AG | $11.307.358 | 713.398 | 0,30% | Azioni |
| Pillsbury Lake Capital LLC | $10.794.357 | 681.032 | 0,29% | Azioni |
| VANGUARD GROUP INC | $8.836.024 | 458.300 | 0,24% | Azioni |
| Catawba River Capital | $6.328.241 | 399.258 | 0,17% | Azioni |
| Ballast Asset Management, LP | $5.926.236 | 373.895 | 0,16% | Azioni |
| Swiss National Bank | $5.531.650 | 349.000 | 0,15% | Azioni |
| BARD ASSOCIATES INC | $4.493.697 | 283.514 | 0,12% | Azioni |
| JANUS HENDERSON GROUP PLC | $4.415.684 | 258.155 | 0,12% | Azioni |
| GRAND JEAN CAPITAL MANAGEMENT INC | $4.380.839 | 285.769 | 0,12% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $4.262.477 | 268.926 | 0,11% | Azioni |
| CANNELL CAPITAL LLC | $4.072.792 | 238.175 | 0,11% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.964.101 | 250.101 | 0,11% | Azioni |
| FIRST MANHATTAN CO. LLC. | $3.883.947 | 245.044 | 0,10% | Azioni |
| GABELLI FUNDS LLC | $3.812.210 | 240.518 | 0,10% | Azioni |
| Bank of New York Mellon Corp | $3.767.830 | 237.718 | 0,10% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.752.886 | 219.467 | 0,10% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $3.526.294 | 206.216 | 0,09% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.471.720 | 219.036 | 0,09% | Azioni |
| RHUMBLINE ADVISERS | $3.400.589 | 214.549 | 0,09% | Azioni |
| Nuveen Asset Management, LLC | $2.780.402 | 181.370 | 0,07% | Azioni |
| BlackRock, Inc. | $2.403.970 | 151.670 | 0,06% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.151.273 | 135.727 | 0,06% | Azioni |
| Diametric Capital, LP | $2.023.775 | 127.683 | 0,05% | Azioni |
| Aquatic Capital Management LLC | $1.871.203 | 118.057 | 0,05% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.856.130 | 117.106 | 0,05% | Azioni |
| Bridgewater Associates, LP | $1.822.956 | 115.013 | 0,05% | Azioni |
| Potomac Capital Management, Inc. | $1.798.975 | 113.500 | 0,05% | Azioni |
| MetLife Investment Management, LLC | $1.679.308 | 105.950 | 0,04% | Azioni |
| Quantinno Capital Management LP | $1.658.164 | 104.616 | 0,04% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.587.837 | 100.179 | 0,04% | Azioni |
| Corient Private Wealth LP | $1.546.451 | 97.568 | 0,04% | Azioni |
| First Growth Capital LLC | $1.502.643 | 94.804 | 0,04% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.461.243 | 92.192 | 0,04% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $1.458.200 | 92.000 | 0,04% | Azioni |
| State of New Jersey Common Pension Fund D | $1.447.771 | 91.342 | 0,04% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.321.700 | 83.388 | 0,04% | Azioni |
| CITIGROUP INC | $1.279.460 | 80.723 | 0,03% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.182.362 | 74.597 | 0,03% | Azioni |
| Invesco Ltd. | $1.144.164 | 72.187 | 0,03% | Azioni |
| Russell Investments Group, Ltd. | $1.140.949 | 71.984 | 0,03% | Azioni |
| Vanguard Global Advisers, LLC | $1.078.719 | 68.058 | 0,03% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $1.044.426 | 69.351 | 0,03% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.008.900 | 63.653 | 0,03% | Azioni |
| Verdence Capital Advisors LLC | $1.007.612 | 63.572 | 0,03% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $986.805 | 62.259 | 0,03% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $846.564 | 53.411 | 0,02% | Azioni |
| VAN ECK ASSOCIATES CORP | $829.985 | 52.365 | 0,02% | Azioni |
| ARIZONA STATE RETIREMENT SYSTEM | $760.626 | 47.989 | 0,02% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $734.854 | 46.363 | 0,02% | Azioni |
| Vanguard Investments Australia, Ltd. | $727.293 | 45.886 | 0,02% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $704.342 | 44.438 | 0,02% | Azioni |
| Holocene Advisors, LP | $694.896 | 43.842 | 0,02% | Azioni |
| JANE STREET GROUP, LLC | $678.380 | 42.800 | 0,02% | Opzione Call |
| KLP KAPITALFORVALTNING AS | $648.265 | 40.900 | 0,02% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $546.413 | 34.474 | 0,01% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $517.598 | 32.656 | 0,01% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $482.712 | 30.455 | 0,01% | Azioni |
| PRUDENTIAL FINANCIAL INC | $474.945 | 29.965 | 0,01% | Azioni |
| GOLDMAN SACHS GROUP INC | $471.300 | 29.735 | 0,01% | Azioni |
| ABS Direct Equity Fund LLC | $467.575 | 16 | 0,01% | Azioni |
| NORTHERN TRUST CORP | $445.068 | 28.080 | 0,01% | Azioni |
| MARSHALL WACE, LLP | $407.852 | 25.732 | 0,01% | Azioni |
| Congress Wealth Management LLC / DE / | $406.679 | 28.863 | 0,01% | Azioni |
| Pictet Asset Management Holding SA | $403.002 | 25.426 | 0,01% | Azioni |
| Nuveen, LLC | $399.230 | 25.188 | 0,01% | Azioni |
| BARCLAYS PLC | $397.692 | 25.091 | 0,01% | Azioni |
| Centiva Capital, LP | $393.809 | 24.846 | 0,01% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $390.782 | 24.655 | 0,01% | Azioni |
| ALLSTATE CORP | $390.259 | 24.622 | 0,01% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $386.185 | 24.365 | 0,01% | Azioni |
| GREAT LAKES ADVISORS, LLC | $375.819 | 23.711 | 0,01% | Azioni |
| ProShare Advisors LLC | $375.803 | 23.710 | 0,01% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $374.060 | 23.600 | 0,01% | Opzione Call |
Insider aziendali 27 insider · 9 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Graham Robinson | President and Chief Executive Officer of CompoSecure reporting segment | 22 Gennaio 2026 A | 178.926 | 0 | 0 | $0 |
| Jonathan Wilk | President and CEO | 02 Gennaio 2026 F | 2.697.647 | 0 | 0 | $0 |
| Timothy Walter Fitzsimmons | Chief Financial Officer | 26 Febbraio 2025 A | 859.789 | 0 | 0 | $0 |
| Gregoire Maes | Chief Operating Officer | 02 Gennaio 2026 F | 645.653 | 0 | 0 | $0 |
| Thomas R. Knott | Principal executive officer and Chief Investment Officer | 11 Giugno 2026 P | 129.250 | 2 | 0 | $1.746.388 |
| Kurt Schoen | Principal financial officer and principal accounting officer | 17 Marzo 2026 P | 3.000 | 1 | 0 | $51.000 |
| David M Cote | Executive Chairman | 26 Febbraio 2026 A | 76.449 | 0 | 0 | $0 |
| Amanda Mandy Gourbault | Chief Revenue Officer | 02 Gennaio 2026 F | 725.043 | 0 | 0 | $0 |
| Adam Joseph Lowe | Chief Product & Innov. Officer | 02 Gennaio 2026 F | 1.327.494 | 0 | 0 | $0 |
| Rebecca Corbin Loree | Direttore | 11 Giugno 2026 A | 63.220 | 1 | 0 | $50.515 |
| John D. Cote | Direttore | 11 Giugno 2026 A | 5.800 | 1 | 0 | $99.180 |
| Brian F. Hughes | Direttore | 11 Giugno 2026 A | 121.405 | 0 | 0 | $0 |
| Paul Galant | Direttore | 11 Giugno 2026 A | 146.343 | 0 | 0 | $0 |
| Kevin M Moriarty | Direttore | 11 Giugno 2026 A | 67.055 | 0 | 0 | $0 |
| Jane J. Thompson | Direttore | 11 Giugno 2026 A | 83.813 | 0 | 2 | $-462.218 |
| Krishna Mikkilineni | Direttore | 11 Giugno 2026 A | 64.865 | 0 | 0 | $0 |
| Mark R. James | Direttore | 11 Giugno 2026 A | 54.055 | 0 | 0 | $0 |
| Joseph J Deangelo | Direttore | 11 Giugno 2026 A | 315.316 | 0 | 0 | $0 |
| Roger Fradin | Direttore | 01 Ottobre 2024 A | — | 0 | 0 | $0 |
| Michele Logan | Direttore | 17 Settembre 2024 C | 0 | 0 | 0 | $0 |
| Niloofar Razi Howe | Direttore | 28 Giugno 2024 A | 118.061 | 0 | 0 | $0 |
| Mitchell L Hollin | Direttore | 30 Maggio 2024 A | 43.320 | 0 | 0 | $0 |
| Dixon R Doll Jr. | Proprietario del 10% | 24 Agosto 2023 S | 0 | 0 | 0 | $0 |
| Roman DBDR Tech Sponsor LLC | Proprietario del 10% | 22 Agosto 2023 S | 0 | 0 | 0 | $0 |
| Donald G Basile | Proprietario del 10% | 22 Agosto 2023 S | 0 | 0 | 0 | $0 |
| Dixon Doll | Proprietario del 10% | 14 Settembre 2022 S | 4.760.929 | 0 | 0 | $0 |
| Tikvah Management LLC | Proprietario del 10% | 08 Aprile 2022 P | 2.733.612 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 5 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 |
|---|---|---|---|---|---|
| Platinum Equity, LLC, Platinum Equity Investment Holdings, LLC, Platinum Equity Investment Holdings IC (Cayman), LLC, Platinum Equity InvestCo, L.P., Platinum Equity Investment Holdings IV, LLC, Platinum Equity Investment Holdings IV (Cayman), LLC, Platinum Equity Partners International IV (Cayman), L.P., PE Titan CS Holdings, L.P., Tom Gores | 20 Gennaio 2026 | 18,30% | Deposito iniziale | — | SEC |
| Resolute Compo Holdings LLC, C 323 Holdings, LLC, Tungsten 2024 LLC, Thomas R. Knott, John D. Cote ×8 depositi | 14 Gennaio 2026 | 17,90% | Modifica | — | SEC |
| Michele D. Logan, Ephesians 3:16 Holdings LLC, The MDL Family Trust, The DML Family Trust, Carol D. Herslow Credit Shelter Trust B ×4 depositi | 17 Settembre 2024 | — | Deposito iniziale | — | SEC |
| LLR Equity Partners IV, L.P., LLR Equity Partners Parallel IV, L.P., LLR Capital IV, L.P., LLR Capital IV, LLC ×4 depositi | 17 Settembre 2024 | — | Deposito iniziale | — | SEC |
| Roman DBDR Tech Sponsor LLC (2), Dr. Donald G. Basile (2), Dixon Doll, Jr. (2) ×17 depositi | 25 Agosto 2023 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 37 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 |
|---|---|---|---|---|
| RW · EA Series Trust | 2,76% | 31.108 NS | 30 Aprile 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,70% | 37.589 NS | 30 Aprile 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,33% | 767.046 NS | 31 Maggio 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,31% | 224.597 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,17% | 194.142 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,17% | 1.650.567 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 68.632 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 1.041.873 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,09% | 4.634.716 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,08% | 39.075 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,08% | 77.113 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 116.665 SH | 08 Agosto 2026 | Giornaliero |
| GINN · Goldman Sachs ETF Trust | 0,06% | 10.299 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 8.376 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 858.315 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 8.055 SH | 08 Agosto 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 475.049 NS | 30 Aprile 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,04% | 3.851.286 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 27.433 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 6.551 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 2.062.036 SH | 08 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1.266.937 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 60.186 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 11.321 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,02% | 6.630 NS | 31 Maggio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1.998.348 SH | 08 Agosto 2026 | Giornaliero |
| IGM · iShares Trust | 0,01% | 84.339 SH | 08 Agosto 2026 | Giornaliero |
| HDG · ProShares Trust | 0,01% | 166 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 6.160 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 240.837 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.240 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 48.027 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 108.834 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 71 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5.536.665 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 14.949 SH | 08 Agosto 2026 | Giornaliero |
| CLSE · Trust for Professional Managers | -0,35% | -174.721 NS | 31 Maggio 2026 | N-PORT |