GRND Grindr Inc. Common Stock
GRND Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
GRND Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
GRND Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 18,2%
- Compra 8 72,7%
- Mantieni 1 9,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-13Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.10 | $0.13 | -0.03% |
| 31 Marzo 2026 | $0.14 | $0.13 | 0.01% |
| 31 Dicembre 2025 | $0.10 | $0.12 | -0.03% |
| 30 Settembre 2025 | $0.16 | $0.12 | 0.04% |
| 30 Giugno 2025 | $0.08 | $0.10 | -0.02% |
| 31 Marzo 2025 | $0.09 | $0.09 | 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 |
|---|---|---|---|---|---|---|
| GRND | $2.51B | 31.5 | 27.6% | 21.5% | 80.7% | — |
| MTCH | $7.51B | 13.6 | 0.22% | 17.6% | -386.8% | — |
| RUM | — | — | — | — | — | — |
| CARG | — | 24.7 | 13.7% | 17.2% | 38.5% | 92.8% |
| PPLI | — | — | — | — | — | — |
| DJT | — | -4.7 | — | — | — | — |
| ZD | $1.35B | 30.6 | 3.5% | 3.3% | 2.6% | — |
| YELP | $1.82B | 13.6 | 3.8% | 9.9% | 20.0% | — |
| WBTN | $1.70B | -4.9 | 2.5% | -25.0% | -26.2% | — |
| TRIP | $1.67B | 47.0 | 3.0% | 2.1% | 6.3% | — |
| QNST | $920M | 201.2 | 78.3% | 0.43% | 2.0% | 10.1% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $440M | $345M | $260M | $195M | $146M | |
| R&D Expense | $49M | $33M | $29M | $18M | $11M | |
| SG&A Expense | $143M | $115M | $80M | $75M | $31M | |
| Operating Expenses | $314M | $252M | $204M | $182M | $122M | |
| Operating Income | $126M | $93M | $55M | $13M | $24M | |
| Interest Income | · | · | · | · | $85.1K | |
| Other Non-op | $63.0K | $-715.0K | $85.0K | $-3M | $1M | |
| Pretax Income | $119M | $-118M | $-52M | $-7.0K | $6M | |
| Income Tax | $24M | $13M | $4M | $-859.0K | $1M | |
| Net Income | $95M | $-131M | $-56M | $852.0K | $5M | |
| EPS (Basic) | $0.45 | $-0.74 | $-0.32 | $0.01 | $0.03 | |
| EPS (Diluted) | $0.43 | $-0.74 | $-0.32 | $0.01 | $0.03 | |
| Shares (Basic) | 190,056,612 | 175,880,320 | 174,170,517 | 157,882,535 | 152,811,130 | |
| Shares (Diluted) | 195,178,837 | 175,880,320 | 174,170,517 | 159,166,872 | 152,867,466 | |
| EBITDA | $135M | · | · | $51M | $-2M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $87M | $59M | $28M | $9M | $16M | |
| Receivables | $68M | $50M | $34M | $22M | $18M | |
| Prepaid Expense | $5M | $3M | $4M | $8M | $2M | |
| Other Current Assets | $1M | $2M | $2M | $750.0K | $3M | |
| Current Assets | $166M | $117M | $72M | $43M | $44M | |
| PP&E (Net) | $1M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $5M | $5M | $3M | $4M | $4M | |
| Accum. Depreciation | $4M | $3M | $2M | $2M | $1M | |
| Goodwill | $276M | $276M | $276M | $276M | $259M | |
| Intangibles | $66M | $70M | $82M | $105M | $140M | |
| Other Non-current Assets | $2M | $1M | $1M | $64.0K | $84.0K | |
| Total Assets | $531M | $479M | $445M | $439M | $450M | |
| Accounts Payable | $2M | $3M | $4M | $5M | $2M | |
| Accrued Liabilities | · | · | · | · | $559.2K | |
| Current Liabilities | $85M | $68M | $61M | $62M | $30M | |
| Capital Leases | $3M | $963.0K | $2M | $4M | $0 | |
| Deferred Tax | $1M | $0 | $5M | $13M | $21M | |
| Other Non-current Liabilities | $19M | $14M | $2M | $327.0K | $2M | |
| Total Liabilities | $484M | $611M | $463M | $435M | $186M | |
| Long-term Debt | $396M | $291M | $341M | $361M | $137M | |
| Total Debt | $396M | · | · | $361M | · | |
| Common Stock | $18.0K | $18.0K | $18.0K | $17.0K | $16.0K | |
| Paid-in Capital | $144M | $75M | $45M | $9M | $269M | |
| Retained Earnings | $-97M | $-192M | $-61M | $-5M | $-6M | |
| Treasury Stock | $0 | $14M | $2M | $0 | · | |
| Stockholders' Equity | $47M | $-132M | $-18M | $4M | $263M | |
| Liabilities + Equity | $531M | $479M | $445M | $439M | $450M | |
| Shares Outstanding | 185,034,502 | 178,567,403 | 175,377,711 | 173,524,360 | 155,541,074 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $9M | $17M | $27M | $38M | $43M | |
| Stock-based Comp | $55M | $37M | $16M | $28M | $3M | |
| Deferred Tax | $3M | $-6M | $-8M | $-11M | $-4M | |
| Amort. of Intangibles | $4M | $12M | $22M | $35M | $42M | |
| Other Non-cash | $-19M | · | · | $-5M | · | |
| Operating Cash Flow | $142M | $95M | $36M | $51M | $34M | |
| CapEx | $746.0K | $945.0K | $509.0K | $430.0K | $269.0K | |
| Investing Cash Flow | $-9M | $-5M | $-4M | $-6M | $-4M | |
| Stock Issued | · | · | $0 | $5M | $0 | |
| Stock Repurchased | $451M | $0 | $0 | · | · | |
| Net Stock Activity | $-451M | · | · | $5M | · | |
| Financing Cash Flow | $-105M | $-59M | $-13M | $-52M | $-56M | |
| Net Change in Cash | $28M | $31M | $19M | $-7M | $-26M | |
| Taxes Paid | $21M | $17M | $18M | · | · | |
| Free Cash Flow | $141M | · | · | $50M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 28.7% | · | · | 6.7% | · | |
| Net Margin | 21.5% | · | · | 0.44% | · | |
| Pretax Margin | 27.0% | · | · | 0.00% | · | |
| EBITDA Margin | 30.7% | · | · | 25.9% | · | |
| ROA | 18.8% | · | · | 0.19% | 8.2% | |
| ROE | 80.7% | · | · | 0.83% | -65.9% | |
| ROIC | 22.8% | · | · | -435.1% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | · | · | 0.7 | 0.3 | |
| Quick Ratio | 1.8 | · | · | 0.5 | 0.0 | |
| Debt / Equity | 8.4 | · | · | 89.0 | · | |
| LT Debt / Equity | 8.0 | · | · | 83.5 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | · | 0.4 | · | |
| Receivables Turnover | 7.5 | · | · | 9.7 | · |
Tassi di Crescita 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 27.6% | 32.7% | 33.2% | 33.7% | · | |
| Revenue CAGR 3Y | 31.1% | 33.2% | · | · | · | |
| EPS YoY | · | · | · | -66.7% | · | |
| EPS CAGR 3Y | 250.3% | · | · | · | · | |
| Net Income YoY | · | · | · | -83.2% | · | |
| Net Income CAGR 3Y | 380.9% | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $440M | $345M | $260M | $195M | $146M | |
| Net Income TTM | $95M | $-131M | $-56M | $852.0K | $5M | |
| Market Cap | $2.51B | · | · | $807M | · | |
| Enterprise Value | $2.81B | · | · | $1.16B | · | |
| P/E | 31.5 | -24.1 | -27.4 | 465.0 | 337.8 | |
| P/S | 5.7 | · | · | 4.1 | · | |
| P/B | 53.3 | · | · | 199.1 | · | |
| P / Cash Flow | 17.7 | · | · | 15.9 | · | |
| P / FCF | 17.8 | · | · | 16.1 | · | |
| EV / EBITDA | 20.8 | · | · | 22.9 | · | |
| EV / FCF | 20.0 | · | · | 23.1 | · | |
| EV / Revenue | 6.4 | · | · | 5.9 | · | |
| Earnings Yield | 3.2% | -4.2% | -3.6% | 0.22% | 0.30% |
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 | $138M | $130M | $126M | $116M | $104M | $94M | $98M | $89M | $82M | $75M | $72M | $70M | $62M | $56M | $55M | $50M | |
| R&D Expense | $20M | $16M | $15M | $11M | $13M | $10M | $11M | $9M | $8M | $6M | $4M | $13M | $6M | $6M | $6M | $4M | |
| SG&A Expense | $50M | $38M | $47M | $29M | $36M | $30M | $38M | $25M | $25M | $27M | $28M | $16M | $17M | $19M | $21M | $20M | |
| Operating Expenses | $106M | $87M | $95M | $71M | $80M | $69M | $77M | $61M | $58M | $56M | $56M | $54M | $48M | $47M | $52M | $47M | |
| Operating Income | $33M | $43M | $31M | $45M | $24M | $25M | $20M | $28M | $25M | $19M | $16M | $17M | $14M | $9M | $2M | $4M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Other Non-op | $-2M | $-202.0K | $59.0K | $-654.0K | $510.0K | $148.0K | $-439.0K | $68.0K | $-227.0K | $-117.0K | $183.0K | $-390.0K | $169.0K | $123.0K | $-2M | $-263.0K | |
| Pretax Income | $23M | $36M | $26M | $40M | $21M | $32M | $-124M | $30M | $-17M | $-7M | $-43M | $835.0K | $8M | $-17M | $724.0K | $-1M | |
| Income Tax | $5M | $9M | $6M | $9M | $5M | $5M | $-527.0K | $6M | $5M | $3M | $1M | $1M | $-14M | $16M | $-5M | $3M | |
| Net Income | $18M | $27M | $20M | $31M | $17M | $27M | $-124M | $25M | $-22M | $-9M | $-45M | $-437.0K | $22M | $-33M | $5M | $-5M | |
| EPS (Basic) | $0.10 | $0.15 | $0.07 | $0.16 | $0.08 | $0.14 | $-0.70 | $0.14 | $-0.13 | $-0.05 | $-0.26 | $0.00 | $0.13 | $-0.19 | $0.04 | $-0.03 | |
| EPS (Diluted) | $0.10 | $0.14 | $0.10 | $0.16 | $0.08 | $0.09 | $-0.65 | $0.09 | $-0.13 | $-0.05 | $-0.26 | $0.00 | $0.13 | $-0.19 | $0.04 | $-0.03 | |
| Shares (Basic) | 176,756,006 | 183,323,375 | -385,398,614 | 189,714,398 | 195,973,149 | 189,767,679 | -351,347,515 | 176,034,571 | 175,676,957 | 175,516,307 | -347,439,503 | 174,113,605 | 173,896,490 | 173,599,925 | -309,229,252 | 155,863,725 | |
| Shares (Diluted) | 178,957,573 | 185,090,919 | -398,264,524 | 192,558,285 | 199,836,986 | 201,048,090 | -355,274,772 | 179,961,828 | 175,676,957 | 175,516,307 | -347,923,425 | 174,113,605 | 174,380,412 | 173,599,925 | -308,635,403 | 155,863,725 | |
| EBITDA | $33M | $44M | · | $47M | $27M | $29M | · | $33M | $29M | $23M | · | $22M | $22M | $17M | · | $-5M |
Stato Patrimoniale 28
| 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 | $7M | $24M | $87M | $6M | $121M | $256M | $59M | $39M | $16M | $22M | $28M | $30M | $22M | $34M | $9M | $100.2K | |
| Receivables | $70M | $70M | $68M | $59M | $57M | $53M | $50M | $44M | $40M | $36M | · | $32M | $31M | $29M | $22M | · | |
| Prepaid Expense | $9M | $5M | $5M | $6M | $6M | $6M | $3M | $5M | $5M | $7M | · | $6M | $6M | $8M | $8M | $47.0K | |
| Other Current Assets | $3M | $779.0K | $1M | $1M | $778.0K | $458.0K | $2M | $605.0K | $2M | $765.0K | · | $212.0K | $408.0K | $544.0K | $750.0K | · | |
| Current Assets | $93M | $105M | $166M | $77M | $189M | $320M | $117M | $93M | $68M | $68M | · | $72M | $63M | $74M | $43M | $147.2K | |
| PP&E (Net) | $785.0K | $952.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | $2M | · | |
| PP&E (Gross) | · | · | $5M | · | · | · | $5M | · | · | · | · | · | · | · | $4M | · | |
| Accum. Depreciation | · | · | $4M | · | · | · | $3M | · | · | · | · | · | · | · | $2M | · | |
| Goodwill | $276M | $276M | $276M | $276M | $276M | $276M | $276M | $276M | $276M | $276M | · | $276M | $276M | $276M | $276M | · | |
| Intangibles | $66M | $66M | $66M | $66M | $66M | $68M | $70M | $73M | $76M | $79M | · | $87M | $91M | $97M | $105M | · | |
| Other Non-current Assets | $3M | $4M | $4M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $239.0K | $140.0K | $93.0K | $64.0K | · | |
| Total Assets | $463M | $471M | $531M | $439M | $548M | $679M | $479M | $456M | $435M | $438M | · | $449M | $445M | $463M | $439M | $289M | |
| Accounts Payable | $3M | $4M | $2M | $4M | $2M | $2M | $3M | $2M | $3M | $3M | · | $1M | $3M | $6M | $5M | · | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | |
| Current Liabilities | $84M | $79M | $85M | $94M | $76M | $76M | $68M | $63M | $60M | $63M | · | $67M | $66M | $85M | $62M | $10M | |
| Capital Leases | $2M | $2M | $3M | $672.0K | $986.0K | $744.0K | $963.0K | $1M | $2M | $2M | · | $3M | $3M | $3M | $4M | · | |
| Deferred Tax | $1M | $1M | $1M | · | · | · | $0 | $3M | $4M | $5M | · | $5M | $8M | $10M | $13M | · | |
| Other Non-current Liabilities | $20M | $16M | $19M | $9M | $14M | $11M | $14M | $10M | $7M | $4M | · | $1M | $787.0K | $596.0K | $327.0K | · | |
| Total Liabilities | $475M | $470M | $484M | $368M | $360M | $360M | $611M | $470M | $477M | $460M | · | $425M | $424M | $469M | $435M | $50M | |
| Long-term Debt | $386M | $391M | $396M | $280M | $283M | $287M | $291M | $294M | $298M | $315M | · | $343M | $343M | $360M | $361M | · | |
| Total Debt | $386M | $391M | · | $280M | $283M | $287M | · | $294M | $298M | $315M | · | $343M | $343M | $360M | · | · | |
| Common Stock | $17.0K | $18.0K | $18.0K | $18.0K | $19.0K | $20.0K | $18.0K | $18.0K | $18.0K | $18.0K | · | $17.0K | $17.0K | $17.0K | $17.0K | · | |
| Paid-in Capital | $41M | $71M | $144M | $188M | $366M | $504M | $75M | $62M | $57M | $52M | · | $40M | $36M | $32M | $9M | $0 | |
| Retained Earnings | $-53M | $-70M | $-97M | $-117M | $-148M | $-165M | $-192M | $-68M | $-93M | $-70M | · | $-16M | $-16M | $-38M | $-5M | $-49M | |
| Treasury Stock | · | · | $0 | $0 | $30M | $20M | $14M | $8M | $6M | $4M | · | · | · | · | $0 | · | |
| Stockholders' Equity | $-12M | $839.0K | $47M | $71M | $188M | $320M | $-132M | $-13M | $-42M | $-22M | $-18M | $24M | $21M | $-6M | $4M | $-49M | |
| Liabilities + Equity | $463M | $471M | $531M | $439M | $548M | $679M | $479M | $456M | $435M | $438M | · | $449M | $445M | $463M | $439M | $289M | |
| Shares Outstanding | 173,825,392 | 177,198,511 | 185,034,502 | 184,495,291 | 193,322,724 | 200,237,600 | 177,193,667 | 176,188,289 | 175,953,103 | 175,391,283 | 175,377,711 | 174,206,564 | 173,524,360 | 173,524,360 | 173,524,360 | · |
Flusso di cassa 11
| 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 | $895.0K | $983.0K | $1M | $1M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $6M | $8M | $8M | $10M | $9M | |
| Stock-based Comp | $21M | $15M | $21M | $6M | $17M | $11M | $15M | $7M | $8M | $8M | $5M | $4M | $4M | $3M | $5M | $10M | |
| Other Non-cash | · | $-9M | · | · | · | $-18M | · | · | · | $18M | · | · | · | $30M | · | · | |
| Operating Cash Flow | $41M | $33M | $25M | $55M | $38M | $24M | $30M | $29M | $16M | $20M | $13M | $8M | $6M | $9M | $14M | $38M | |
| CapEx | $0 | $32.0K | $222.0K | $208.0K | $192.0K | $124.0K | $246.0K | $324.0K | $180.0K | $195.0K | $268.0K | $146.0K | $63.0K | $32.0K | $91.0K | $88.0K | |
| Investing Cash Flow | $-7M | $-2M | $-3M | $-4M | $-880.0K | $-628.0K | $-1M | $-1M | $-2M | $-1M | $-741.0K | $-914.0K | $-1M | $-1M | $-2M | $-1M | |
| Stock Repurchased | $0 | $0 | $0 | $160M | $159M | $132M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-132M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-51M | $-95M | $59M | $-166M | $-172M | $174M | $-8M | $-5M | $-19M | $-26M | $-15M | $438.0K | $-17M | $18M | $-31M | $-26M | |
| Net Change in Cash | $-17M | $-63M | $81M | $-114M | $-135M | $197M | $20M | $23M | $-5M | $-7M | $-2M | $8M | $-12M | $25M | $-19M | $2M | |
| Free Cash Flow | · | $33M | · | · | · | $24M | · | · | · | $20M | · | · | · | $8M | · | · |
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 | 23.5% | 32.9% | · | 39.1% | 23.4% | 27.0% | · | 31.8% | 29.8% | 25.6% | · | 23.6% | 22.6% | 15.4% | · | · | |
| Net Margin | 12.8% | 20.6% | · | 26.6% | 16.0% | 28.8% | · | 27.6% | -27.2% | -12.5% | · | -0.62% | 36.3% | -59.0% | · | · | |
| Pretax Margin | 16.6% | 27.6% | · | 34.5% | 20.4% | 33.6% | · | 33.9% | -21.2% | -8.9% | · | 1.2% | 13.5% | -31.2% | · | · | |
| EBITDA Margin | 24.2% | 33.6% | · | 40.2% | 26.3% | 30.7% | · | 36.5% | 35.0% | 31.0% | · | 31.8% | 35.9% | 29.6% | · | · | |
| ROA | 3.5% | 4.7% | · | 6.9% | 3.4% | 4.8% | · | 5.5% | -5.1% | -2.1% | · | -0.12% | 6.1% | -8.8% | · | -3.2% | |
| ROE | 20.2% | 16.7% | · | 107.1% | 22.8% | 18.1% | · | 459.6% | 214.1% | 68.0% | · | 3.5% | -245.7% | 194.5% | · | 21.9% | |
| ROIC | 6.7% | 8.1% | · | 10.0% | 4.0% | 3.6% | · | 8.2% | 12.3% | 9.2% | · | -2.4% | 10.3% | 4.6% | · | · |
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 | 1.3 | · | 0.8 | 2.5 | 4.2 | · | 1.5 | 1.1 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 0.0 | |
| Quick Ratio | 0.9 | 1.2 | · | 0.7 | 2.3 | 4.1 | · | 1.3 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.7 | · | 0.0 | |
| Debt / Equity | -32.9 | 466.1 | · | 3.9 | 1.5 | 0.9 | · | -21.9 | -7.1 | -14.3 | · | 14.2 | 16.5 | -63.8 | · | · | |
| LT Debt / Equity | -31.2 | 442.3 | · | 3.7 | 1.4 | 0.9 | · | -20.8 | -6.8 | -13.6 | · | 13.2 | 15.4 | -59.8 | · | · |
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 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | · | |
| Receivables Turnover | 2.2 | 2.1 | · | 2.3 | 2.1 | 2.1 | · | 2.3 | 2.3 | 2.3 | · | 4.3 | 4.0 | 3.9 | · | · |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $488M | $444M | · | $403M | $370M | $341M | · | $317M | $289M | $263M | · | $238M | $214M | $196M | · | · | |
| Net Income TTM | $92M | $101M | · | $99M | $46M | $20M | · | $-8M | $-10M | $-20M | · | $-16M | $-20M | $-37M | · | $7M | |
| Market Cap | $2.50B | $2.14B | · | $2.77B | $4.39B | $3.58B | · | $2.10B | $2.15B | $1.78B | · | $1.00B | $960M | $1.08B | · | · | |
| Enterprise Value | $2.88B | $2.51B | · | $3.04B | $4.55B | $3.62B | · | $2.36B | $2.44B | $2.07B | · | $1.32B | $1.28B | $1.41B | · | · | |
| P/E | 29.9 | 25.7 | · | 35.8 | 174.6 | · | · | -132.6 | -244.8 | -92.1 | · | -63.9 | -46.1 | -28.3 | · | · | |
| P/S | 5.1 | 4.8 | · | 6.9 | 11.9 | 10.5 | · | 6.6 | 7.4 | 6.8 | · | 4.2 | 4.5 | 5.5 | · | · | |
| P/B | -212.8 | 2553.4 | · | 39.1 | 23.4 | 11.2 | · | -156.8 | -51.6 | -80.7 | · | 41.5 | 46.1 | -191.4 | · | · | |
| P / Cash Flow | · | 64.0 | · | · | · | 150.6 | · | · | · | 86.9 | · | · | · | 127.0 | · | · | |
| P / FCF | · | 64.1 | · | · | · | 151.4 | · | · | · | 87.7 | · | · | · | 127.4 | · | · | |
| EV / EBITDA | 86.2 | 57.4 | · | 65.5 | 166.0 | 125.2 | · | 72.2 | 84.6 | 88.6 | · | 58.9 | 58.0 | 85.0 | · | · | |
| EV / FCF | · | 75.1 | · | · | · | 152.7 | · | · | · | 102.2 | · | · | · | 166.0 | · | · | |
| EV / Revenue | 5.9 | 5.7 | · | 7.6 | 12.3 | 10.6 | · | 7.4 | 8.4 | 7.9 | · | 5.5 | 6.0 | 7.2 | · | · | |
| Earnings Yield | 3.3% | 3.9% | · | 2.8% | 0.57% | 0.00% | · | -0.75% | -0.41% | -1.1% | · | -1.6% | -2.2% | -3.5% | · | · |
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 | $440M | $345M | $260M | $195M | $146M |
| Margine Operativo % | 28.7% | — | — | 6.7% | — |
| Utile netto | $95M | $-131M | $-56M | $852.0K | $5M |
| EPS Diluito | $0.43 | $-0.74 | $-0.32 | $0.01 | $0.03 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 8.4 | — | — | 89.0 | — |
| Rapporto corrente | 2.0 | — | — | 0.7 | 0.3 |
| Quick Ratio | 1.8 | — | — | 0.5 | 0.0 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $141M | — | — | $50M | — |
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Proprietari istituzionali (13F) 201 filer · $484.0M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 41 (+7 vs trimestre precedente) | 21 (-13 vs trimestre precedente) | 53 (-13 vs trimestre precedente) | 59 (+12 vs trimestre precedente) | +5.1M |
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 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $60.552.780 | 4.213.833 | 12,51% | Azioni |
| PERRY CREEK CAPITAL LP | $26.583.408 | 1.849.924 | 5,49% | Azioni |
| NORGES BANK | $24.812.219 | 1.726.668 | 5,13% | Azioni |
| BWCP, LP | $23.643.924 | 1.645.367 | 4,88% | Azioni |
| VANGUARD GROUP INC | $23.620.692 | 1.744.512 | 4,88% | Azioni |
| Quinn Opportunity Partners LLC | $21.301.700 | 1.482.373 | 4,40% | Azioni |
| Tikvah Management LLC | $21.033.656 | 1.463.720 | 4,35% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $20.368.958 | 1.417.464 | 4,21% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.602.304 | 1.364.113 | 4,05% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $14.963.208 | 1.041.281 | 3,09% | Azioni |
| STATE STREET CORP | $12.880.823 | 896.369 | 2,66% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $10.808.924 | 751.959 | 2,23% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10.711.685 | 745.420 | 2,21% | Azioni |
| Philosophy Capital Management LLC | $10.247.247 | 713.100 | 2,12% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $9.432.640 | 656.412 | 1,95% | Azioni |
| AXA Investment Managers S.A. | $9.142.479 | 608.687 | 1,89% | Azioni |
| FMR LLC | $8.578.229 | 596.954 | 1,77% | Azioni |
| Alberta Investment Management Corp | $7.903.500 | 550.000 | 1,63% | Azioni |
| GOLDMAN SACHS GROUP INC | $7.883.669 | 548.620 | 1,63% | Azioni |
| JPMORGAN CHASE & CO | $7.761.341 | 537.489 | 1,60% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $6.768.299 | 471.002 | 1,40% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $6.610.200 | 460.000 | 1,37% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.109.449 | 425.153 | 1,26% | Azioni |
| Fort Point Capital Partners LLC | $5.841.994 | 406.541 | 1,21% | Azioni |
| JANE STREET GROUP, LLC | $5.461.735 | 380.079 | 1,13% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.587.594 | 319.248 | 0,95% | Azioni |
| HC Advisors, LLC | $4.542.185 | 316.088 | 0,94% | Azioni |
| BANK OF AMERICA CORP /DE/ | $4.389.747 | 305.480 | 0,91% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $4.045.759 | 281.542 | 0,84% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.977.142 | 276.767 | 0,82% | Azioni |
| Point72 Asset Management, L.P. | $3.747.983 | 260.820 | 0,77% | Azioni |
| Squarepoint Ops LLC | $3.708.135 | 258.047 | 0,77% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $3.680.157 | 256.100 | 0,76% | Azioni |
| Emmett Investment Management, LP | $3.476.904 | 221.600 | 0,72% | Azioni |
| Anthracite Investment Company, Inc. | $3.200.360 | 140.985 | 0,66% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $3.177.035 | 221.088 | 0,66% | Azioni |
| Rangeley Capital, LLC | $3.161.400 | 220.000 | 0,65% | Azioni |
| BARCLAYS PLC | $3.051.225 | 212.333 | 0,63% | Azioni |
| BlackRock, Inc. | $2.440.558 | 169.837 | 0,50% | Azioni |
| TWO SIGMA ADVISERS, LP | $2.020.818 | 149.248 | 0,42% | Azioni |
| WINTON GROUP Ltd | $1.975.487 | 137.473 | 0,41% | Azioni |
| CITADEL ADVISORS LLC | $1.840.797 | 128.100 | 0,38% | Opzione Call |
| Quantinno Capital Management LP | $1.740.135 | 121.095 | 0,36% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.715.778 | 119.400 | 0,35% | Opzione Call |
| FIRST TRUST ADVISORS LP | $1.682.698 | 117.098 | 0,35% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.634.128 | 113.718 | 0,34% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.630.995 | 113.500 | 0,34% | Azioni |
| XTX Topco Ltd | $1.581.634 | 110.065 | 0,33% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.528.523 | 106.369 | 0,32% | Azioni |
| Marble Bar Asset Management LLP | $1.469.591 | 102.268 | 0,30% | Azioni |
| BIT Capital GmbH | $1.372.421 | 95.506 | 0,28% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.250.521 | 87.023 | 0,26% | Azioni |
| MARSHALL WACE, LLP | $1.218.964 | 84.827 | 0,25% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.165.062 | 81.076 | 0,24% | Azioni |
| Swiss National Bank | $987.219 | 68.700 | 0,20% | Azioni |
| Vident Advisory, LLC | $910.181 | 63.339 | 0,19% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $852.916 | 59.354 | 0,18% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $822.108 | 67.999 | 0,17% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $792.025 | 54.360 | 0,16% | Azioni |
| Cubist Systematic Strategies, LLC | $736.180 | 49.013 | 0,15% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $722.811 | 50.300 | 0,15% | Opzione Put |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $714.318 | 49.709 | 0,15% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $654.309 | 45.533 | 0,14% | Azioni |
| Bank of New York Mellon Corp | $641.319 | 44.629 | 0,13% | Azioni |
| RHUMBLINE ADVISERS | $612.598 | 42.631 | 0,13% | Azioni |
| Graham Capital Management, L.P. | $542.194 | 37.731 | 0,11% | Azioni |
| Bridgefront Capital, LLC | $503.783 | 35.058 | 0,10% | Azioni |
| FEDERATED HERMES, INC. | $498.711 | 34.705 | 0,10% | Azioni |
| Aquatic Capital Management LLC | $479.268 | 33.352 | 0,10% | Azioni |
| PDT Partners, LLC | $460.444 | 32.042 | 0,10% | Azioni |
| Walleye Trading LLC | $438.285 | 30.500 | 0,09% | Opzione Call |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $436.437 | 36.099 | 0,09% | Azioni |
| Campbell & CO Investment Adviser LLC | $425.683 | 29.623 | 0,09% | Azioni |
| Gotham Asset Management, LLC | $423.283 | 29.456 | 0,09% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $417.434 | 29.049 | 0,09% | Azioni |
| Orion Portfolio Solutions, LLC | $412.094 | 23.022 | 0,09% | Azioni |
| CITADEL ADVISORS LLC | $409.545 | 28.500 | 0,08% | Opzione Put |
| Quantedge Capital Pte Ltd | $405.234 | 28.200 | 0,08% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $403.711 | 28.094 | 0,08% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $387.688 | 26.979 | 0,08% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $381.638 | 26.558 | 0,08% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $373.692 | 26.005 | 0,08% | Azioni |
| Groupe la Francaise | $362.700 | 30.000 | 0,07% | Azioni |
| Engineers Gate Manager LP | $362.569 | 25.231 | 0,07% | Azioni |
| WELLS FARGO & COMPANY/MN | $347.740 | 24.199 | 0,07% | Azioni |
| Laird Norton Wetherby Wealth Management, LLC | $345.460 | 23.000 | 0,07% | Azioni |
| Neo Ivy Capital Management | $336.013 | 23.383 | 0,07% | Azioni |
| FOX RUN MANAGEMENT, L.L.C. | $332.622 | 23.147 | 0,07% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $331.832 | 23.092 | 0,07% | Azioni |
| Bleakley Financial Group, LLC | $305.707 | 21.274 | 0,06% | Azioni |
| Quadrature Capital Ltd | $301.741 | 20.998 | 0,06% | Azioni |
| MetLife Investment Management, LLC | $292.156 | 20.331 | 0,06% | Azioni |
| BBR PARTNERS, LLC | $287.400 | 20.000 | 0,06% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $278.088 | 19.352 | 0,06% | Azioni |
| Schonfeld Strategic Advisors LLC | $275.443 | 19.168 | 0,06% | Azioni |
| SIMPLEX TRADING, LLC | $266.506 | 18.546 | 0,06% | Azioni |
| ALLSTATE CORP | $259.953 | 18.090 | 0,05% | Azioni |
| Vanguard Global Advisers, LLC | $258.301 | 17.975 | 0,05% | Azioni |
| CITIGROUP INC | $244.549 | 17.018 | 0,05% | Azioni |
| Walleye Capital LLC | $241.416 | 16.800 | 0,05% | Opzione Put |
Insider aziendali 21 insider · 4 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| George Arison | CHIEF EXECUTIVE OFFICER | 19 Giugno 2026 A | 3.620.268 | 0 | 0 | $0 |
| Vandana Mehta-Krantz | Chief Financial Officer | 12 Dicembre 2023 F | 764.718 | 0 | 0 | $0 |
| Austin J Balance | Chief Product Officer | 29 Novembre 2023 A | 333.417 | 0 | 0 | $0 |
| Kye Chen | Chief Accounting Officer | 02 Maggio 2023 A | 135.000 | 0 | 0 | $0 |
| Fadi Hanna | Direttore | 02 Giugno 2026 A | 15.328 | 0 | 0 | $0 |
| Daniel Brooks Baer | Direttore | 02 Giugno 2026 A | 51.412 | 0 | 0 | $0 |
| George Raymond Zage III | Direttore | 02 Giugno 2026 A | 8.127.743 | 0 | 0 | $0 |
| Robert Solomon | Direttore | 02 Giugno 2026 A | 15.327 | 0 | 0 | $0 |
| Chad M Cohen | Direttore | 02 Giugno 2026 A | 28.596 | 0 | 0 | $0 |
| Lisa Gersh | Direttore | 02 Giugno 2026 A | 15.327 | 0 | 0 | $0 |
| J MICHAEL GEARON JR | Direttore | 02 Giugno 2026 A | 26.710 | 0 | 0 | $0 |
| Nathan Richardson | Direttore | 01 Giugno 2026 S | 6.833 | 0 | 1 | $-18.885 |
| Gary I. Horowitz | Direttore | 29 Settembre 2023 A | 20.919 | 0 | 0 | $0 |
| Meghan Stabler | Direttore | 29 Settembre 2023 A | 20.919 | 0 | 0 | $0 |
| Maggie Lower | Direttore | 21 Giugno 2023 A | 18.266 | 0 | 0 | $0 |
| James Fu Bin Lu | Proprietario del 10% | 06 Febbraio 2026 S | 18.432.101 | 0 | 24 | $-66.796.128 |
| Zachary Katz | — | 03 Agosto 2026 S | 690.172 | 0 | 5 | $-925.512 |
| Gupta Ashish | — | 18 Novembre 2022 C | 7.474.168 | 0 | 0 | $0 |
| Carman Wong | — | 18 Novembre 2022 C | 20.000 | 0 | 0 | $0 |
| Ben Falloon | — | 18 Novembre 2022 C | 20.000 | 0 | 0 | $0 |
| David Christopher Ryan | — | 18 Novembre 2022 C | 20.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 12 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 |
|---|---|---|---|---|---|
| Tiga Investments Eighty-Eight Pte Ltd, Tiga Investments Pte. Ltd., Big Timber Holdings, LLC, Zage George Raymond III ×8 depositi | 11 Agosto 2026 | 54,90% | Modifica | — | SEC |
| Brest Jeremy ×2 depositi | 25 Marzo 2026 | 6,30% | Modifica | — | SEC |
| James Fu Bin Lu, Longview Capital Group Limited, Longview Grindr Holdings Limited ×5 depositi | 26 Novembre 2025 | 12,10% | Modifica | — | SEC |
| Gupta Ashish ×2 depositi | 16 Aprile 2025 | 4,40% | Modifica | Investimento passivo | SEC |
| Longview Capital Group Limited, Longview Capital SVH LLC, Longview Grindr Holdings Limited, James Fu Bin Lu | 15 Aprile 2025 | 14,30% | Modifica | — | SEC |
| Longview Capital SVH LLC, Longview Capital Group Limited, Longview Grindr Holdings Limited, James Fu Bin Lu ×5 depositi | 11 Aprile 2025 | 13,50% | Modifica | — | SEC |
| J MICHAEL GEARON JR, 28th Street Ventures LLC, The 1997 Gearon Family Trust | 03 Febbraio 2025 | 8,20% | Modifica | — | SEC |
| Jeremy Leonard Brest ×4 depositi | 13 Novembre 2024 | — | Deposito iniziale | — | SEC |
| Ashish Gupta. | 13 Novembre 2024 | — | Deposito iniziale | — | SEC |
| Tiga SVH Investments Limited, Tiga Investments Pte. Ltd., G. Raymond Zage, III ×4 depositi | 13 Novembre 2024 | — | Deposito iniziale | — | SEC |
| Ashish Gupta | 28 Novembre 2022 | — | Deposito iniziale | Investimento passivo | SEC |
| 28th Street Ventures LLC, J. Michael Gearon, Jr., The 1997 Gearon Family Trust | 28 Novembre 2022 | — | 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 43 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 |
|---|---|---|---|---|
| VFMV · VANGUARD WELLINGTON FUND | 0,41% | 119.774 SH | 08 Agosto 2026 | Giornaliero |
| MILN · Global X Funds | 0,31% | 23.878 NS | 31 Maggio 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,22% | 25.923 NS | 30 Aprile 2026 | N-PORT |
| SOCL · Global X Funds | 0,21% | 14.709 NS | 30 Aprile 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 94.765 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 51.025 NS | 30 Aprile 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,06% | 10.305 NS | 31 Maggio 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,05% | 11.722 NS | 31 Maggio 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0,03% | 123.165 SH | 08 Agosto 2026 | Giornaliero |
| FCOM · FIDELITY COVINGTON TRUST | 0,03% | 39.426 NS | 30 Aprile 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 240.780 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,03% | 1.662 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 262.356 NS | 30 Aprile 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 8.838 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 12.990 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 16.788 NS | 31 Maggio 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 28.019 SH | 08 Agosto 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 20.830 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,02% | 9.404 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 680.179 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 13.667 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 210.432 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 491.071 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 151.728 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,01% | 1.482 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1.501 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 1.159 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.171 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,00% | 1.354 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.173 NS | 31 Maggio 2026 | N-PORT |
| IGM · iShares Trust | 0,00% | 23.836 SH | 08 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,00% | 5.339 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.742 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.156 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 29 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 72.325 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 34.885 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.552 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 27.637 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 345 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6.618 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 844.619 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.467 SH | 08 Agosto 2026 | Giornaliero |