GXO GXO Logistics, Inc. Common Stock
$47,62
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$45–$67
10% of range
Rating Analisti
BUY
21 analysts
Prezzo Obiettivo
$69
+44% upside
P/E (TTM)
170.8
ROE
1.1%
Margine di Profitto Netto
0.24%
GXO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$47.62
Capitalizzazione di Mercato
$5.48B
P/E (TTM)
170.8
EPS (TTM)
$0.28
Ricavi (TTM)
$13.18B
Rendimento div.
—
ROE
1.1%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$45 – $67
GXO 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
$13.18B
2019-12-31
→
2025-12-31
EPS
$0.28
2019-12-31
→
2025-12-31
Flusso di cassa libero
$110M
2021-12-31
→
2025-12-31
Margini
0.24%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
GXO
Mediana dei peer
P/E (TTM)
170.8
21.6
P/S (TTM)
0.4
0.5
P/B
1.8
2.0
Price / FCF (Prezzo / FCF)
49.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
GXO
Mediana dei peer
Operating Margin (Margine Operativo)
1.9%
—
Net Profit Margin (Margine di Profitto Netto)
0.24%
0.98%
ROA
0.27%
-1.1%
ROE
1.1%
-27.6%
ROIC
2.8%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
GXO
Mediana dei peer
Current Ratio (Rapporto corrente)
0.8
1.2
Quick Ratio
0.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
GXO
Mediana dei peer
Revenue YoY (Ricavi YoY)
12.6%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
13.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
16.3%
—
EPS YoY
-75.0%
—
Net Income YoY (Utile Netto YoY)
-76.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
GXO
Mediana dei peer
GXO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
21 analisti
- Acquisto forte 6 28,6%
- Compra 13 61,9%
- Mantieni 2 9,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
17 analisti · 2026-08-18
Mediana
$65.00
Media
$68.71
← Sotto tutti i target
$47.62
Basso
$55.00
Alto
$90.00
Target mediano
$65.00
+36,5%
Target medio
$68.71
+44,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.59 | $0.59 | 0.00% |
| 31 Marzo 2026 | $0.50 | $0.37 | 0.13% |
| 31 Dicembre 2025 | $0.87 | $0.85 | 0.02% |
| 30 Settembre 2025 | $0.79 | $0.79 | -0.00% |
| 30 Giugno 2025 | $0.57 | $0.55 | 0.02% |
| 31 Marzo 2025 | $0.29 | $0.26 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| GXO | $6.03B | 188.0 | 12.6% | 0.24% | 1.1% | — |
| UPS | — | 15.1 | -2.6% | 6.3% | 33.8% | — |
| FDX | — | 17.9 | 7.7% | 4.7% | 14.8% | — |
| EXPD | $19.95B | 25.0 | 4.4% | 7.3% | 35.4% | — |
| CHRW | $19.04B | 33.3 | -8.4% | 3.6% | 32.4% | — |
| HUBG | — | 26.2 | -6.1% | 2.6% | 6.3% | — |
| FWRD | $783M | -7.1 | 0.84% | -4.3% | -68.4% | — |
| AIRTP | $52M | 0.7 | 12.1% | 23.8% | 203.6% | — |
| AIRT | $46M | -7.6 | 1.8% | -2.1% | -790.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $13.18B | $11.71B | $9.78B | $8.99B | $7.94B | $6.20B | |
| SG&A Expense | $1.11B | $1.06B | $998M | $886M | $714M | $611M | |
| Operating Income | $245M | $218M | $318M | $242M | $151M | $16M | |
| Interest Expense | · | · | $53M | $29M | $21M | $24M | |
| Other Non-op | $-8M | $31M | $1M | $51M | · | · | |
| Pretax Income | $104M | $146M | $266M | $264M | $153M | $-6M | |
| Income Tax | $68M | $8M | $33M | $64M | $-8M | $16M | |
| Net Income | $32M | $134M | $229M | $197M | $153M | $-31M | |
| EPS (Basic) | $0.28 | $1.12 | $1.93 | $1.68 | $1.33 | $-0.27 | |
| EPS (Diluted) | $0.28 | $1.12 | $1.92 | $1.67 | $1.32 | $-0.27 | |
| Shares (Basic) | 115,677,000 | 119,413,000 | 118,908,000 | 117,050,000 | 114,632,000 | 114,626,000 | |
| Shares (Diluted) | 116,303,000 | 119,798,000 | 119,490,000 | 117,616,000 | 115,597,000 | 114,626,000 | |
| EBITDA | $702M | $633M | $679M | $571M | $486M | · |
Stato Patrimoniale 22
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $854M | $413M | $468M | $495M | $333M | $328M | |
| Receivables | $2.03B | $1.80B | $1.75B | $1.65B | $1.51B | $1.22B | |
| Other Current Assets | $406M | $429M | $347M | $286M | $259M | $284M | |
| Current Assets | $3.29B | $2.64B | $2.57B | $2.43B | $2.10B | $1.84B | |
| Goodwill | $3.78B | $3.55B | $2.89B | $2.73B | $2.02B | $2.06B | |
| Intangibles | $909M | $986M | $567M | $570M | $257M | $299M | |
| Other Non-current Assets | $570M | $601M | $327M | $306M | $263M | $146M | |
| Total Assets | $12.26B | $11.27B | $9.51B | $9.22B | $7.27B | $6.55B | |
| Accounts Payable | $758M | $776M | $709M | $717M | $624M | $415M | |
| Accrued Liabilities | $1.49B | $1.27B | $966M | $995M | $998M | $784M | |
| Current Liabilities | $3.88B | $3.19B | $2.63B | $2.53B | $2.33B | $1.74B | |
| Capital Leases | $2.04B | $1.90B | $1.84B | $1.85B | $1.39B | $1.10B | |
| Deferred Tax | $224M | $256M | $141M | $160M | $71M | $54M | |
| Other Non-current Liabilities | $709M | $623M | $473M | $417M | $234M | $148M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $0 | |
| Paid-in Capital | $2.67B | $2.63B | $2.60B | $2.58B | $2.35B | $0 | |
| Retained Earnings | $718M | $686M | $552M | $323M | $126M | $0 | |
| Treasury Stock | $202M | $0 | · | · | · | · | |
| AOCI | $-201M | $-313M | $-239M | $-254M | $-130M | $58M | |
| Stockholders' Equity | $2.98B | $3.00B | $2.91B | $2.65B | $2.35B | $2.82B | |
| Liabilities + Equity | $12.26B | $11.27B | $9.51B | $9.22B | $7.27B | $6.55B | |
| Shares Outstanding | 114,512,000 | 119,496,000 | 119,057,000 | 118,728,000 | 114,659,000 | 0 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $457M | $415M | $361M | $329M | $335M | $323M | |
| Stock-based Comp | $47M | $39M | $35M | $33M | $28M | $25M | |
| Deferred Tax | $-29M | $-38M | $-41M | $-7M | $-48M | $-26M | |
| Amort. of Intangibles | $119M | $108M | $71M | $68M | $61M | $61M | |
| Restructuring | $27M | $25M | $25M | $32M | $4M | $29M | |
| Other Non-cash | $-73M | $-1M | $-26M | $-10M | $-13M | · | |
| Operating Cash Flow | $434M | $549M | $558M | $542M | $455M | $333M | |
| CapEx | $324M | $359M | $274M | $342M | $250M | $222M | |
| Investing Cash Flow | $-196M | $-1.16B | $-410M | $-1.15B | $-207M | $-280M | |
| Debt Issued | $577M | $1.10B | $0 | · | · | · | |
| Net Debt Issued | $577M | · | · | · | · | · | |
| Stock Repurchased | $200M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-200M | · | · | · | · | · | |
| Financing Cash Flow | $111M | $636M | $-186M | $787M | $-241M | $67M | |
| Net Change in Cash | $372M | $15M | $-25M | $162M | $5M | $128M | |
| Taxes Paid | $59M | $43M | $84M | $111M | $75M | $27M | |
| Free Cash Flow | $110M | $190M | $284M | $200M | $205M | · | |
| Levered FCF | · | · | $238M | $178M | $183M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 1.9% | 1.9% | 3.2% | 2.7% | 1.9% | · | |
| Net Margin | 0.24% | 1.1% | 2.3% | 2.2% | 1.9% | · | |
| Pretax Margin | 0.79% | 1.2% | 2.7% | 2.9% | 1.9% | · | |
| EBITDA Margin | 5.3% | 5.4% | 6.9% | 6.3% | 6.1% | · | |
| ROA | 0.27% | 1.3% | 2.5% | 2.4% | 2.2% | · | |
| ROE | 1.1% | 4.5% | 8.2% | 7.9% | 5.9% | · | |
| ROIC | 2.8% | 6.9% | 9.6% | 6.9% | 6.8% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 1.0 | 1.0 | 0.9 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | · | |
| Interest Coverage | · | · | 6.0 | 8.3 | 7.2 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | · | |
| Receivables Turnover | 6.9 | 6.6 | 5.8 | 5.7 | 5.8 | · |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.6% | 19.8% | 8.7% | 13.3% | 28.2% | · | |
| Revenue CAGR 3Y | 13.6% | 13.8% | 16.4% | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | |
| EPS YoY | -75.0% | -41.7% | 15.0% | 26.5% | · | · | |
| EPS CAGR 3Y | -44.9% | -5.3% | · | · | · | · | |
| Net Income YoY | -76.1% | -41.5% | 16.2% | 28.8% | · | · | |
| Net Income CAGR 3Y | -45.4% | -4.3% | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.18B | $11.71B | $9.78B | $8.99B | $7.94B | · | |
| Net Income TTM | $32M | $134M | $229M | $197M | $153M | · | |
| Market Cap | $6.03B | $5.20B | $7.28B | $4.89B | $10.41B | · | |
| P/E | 188.0 | 38.8 | 31.9 | 25.6 | 68.8 | · | |
| P/S | 0.5 | 0.4 | 0.7 | 0.5 | 1.3 | · | |
| P/B | 2.0 | 1.7 | 2.5 | 1.9 | 4.4 | · | |
| P / Tangible Book | · | · | · | · | 135.3 | · | |
| P / Cash Flow | 13.9 | 9.5 | 13.0 | 9.0 | 22.9 | · | |
| P / FCF | 54.8 | 27.4 | 25.6 | 24.5 | 50.8 | · | |
| Earnings Yield | 0.53% | 2.6% | 3.1% | 3.9% | 1.5% | · |
Conto Economico 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 | $3.44B | $3.30B | $3.51B | $3.40B | $3.30B | $2.98B | $3.25B | $3.16B | $2.85B | $2.46B | $2.59B | $2.47B | $2.39B | $2.32B | $2.47B | $2.29B | |
| SG&A Expense | $295M | $296M | $288M | $285M | $272M | $261M | $277M | $265M | $270M | $249M | $237M | $258M | $245M | $258M | $249M | $227M | |
| Operating Income | $77M | $39M | $94M | $118M | $89M | $-56M | $101M | $81M | $75M | $-39M | $87M | $90M | $99M | $42M | $74M | $72M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $14M | $14M | $13M | · | $6M | |
| Other Non-op | $6M | $10M | $2M | $5M | $-10M | $-5M | $30M | $-6M | $1M | $6M | $-7M | $7M | · | · | $-5M | $17M | |
| Pretax Income | $48M | $17M | $66M | $88M | $43M | $-93M | $97M | $42M | $53M | $-46M | $68M | $83M | $86M | $29M | $59M | $83M | |
| Income Tax | $21M | $12M | $23M | $28M | $15M | $2M | $-3M | $7M | $14M | $-10M | $-5M | $15M | $20M | $3M | $13M | $19M | |
| Net Income | $25M | $4M | $43M | $59M | $26M | $-96M | $100M | $33M | $38M | $-37M | $73M | $66M | $65M | $25M | $46M | $63M | |
| EPS (Basic) | $0.22 | $0.03 | $0.34 | $0.52 | $0.23 | $-0.81 | $0.83 | $0.28 | $0.32 | $-0.31 | $0.62 | $0.55 | $0.55 | $0.21 | $0.39 | $0.53 | |
| EPS (Diluted) | $0.22 | $0.03 | $0.35 | $0.51 | $0.23 | $-0.81 | $0.83 | $0.28 | $0.32 | $-0.31 | $0.62 | $0.55 | $0.54 | $0.21 | $0.38 | $0.53 | |
| Shares (Basic) | 115,013,000 | 114,710,000 | -232,599,000 | 114,473,000 | 114,812,000 | 118,991,000 | -238,748,000 | 119,461,000 | 119,427,000 | 119,273,000 | -237,741,000 | 118,941,000 | 118,927,000 | 118,781,000 | -232,433,000 | 118,621,000 | |
| Shares (Diluted) | 115,718,000 | 115,840,000 | -233,072,000 | 115,329,000 | 115,055,000 | 118,991,000 | -238,951,000 | 119,793,000 | 119,683,000 | 119,273,000 | -238,801,000 | 119,645,000 | 119,415,000 | 119,231,000 | -233,664,000 | 119,065,000 | |
| EBITDA | $194M | $154M | · | $236M | $199M | $53M | · | $192M | $174M | $53M | · | $191M | $183M | $125M | · | $72M |
Stato Patrimoniale 23
| 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 | $769M | $794M | $854M | $339M | $205M | $288M | $413M | $548M | $469M | $423M | $468M | $473M | $305M | $426M | $495M | $434M | |
| Receivables | $2.07B | $2.02B | $2.03B | $2.02B | $1.95B | $1.90B | $1.80B | $1.97B | $1.91B | $1.67B | · | $1.66B | $1.72B | $1.60B | · | $1.51B | |
| Other Current Assets | $414M | $397M | $406M | $452M | $434M | $446M | $429M | $443M | $419M | $375M | · | $332M | $282M | $280M | · | $301M | |
| Current Assets | $3.25B | $3.21B | $3.29B | $2.81B | $2.59B | $2.63B | $2.64B | $2.96B | $2.80B | $2.46B | · | $2.47B | $2.31B | $2.31B | · | $2.24B | |
| Goodwill | $3.73B | $3.73B | $3.78B | $3.78B | $3.83B | $3.62B | $3.55B | $3.68B | $3.66B | $2.87B | $2.89B | $2.73B | $2.80B | $2.77B | $2.73B | $2.60B | |
| Intangibles | $839M | $865M | $909M | $959M | $1.01B | $977M | $986M | $1.06B | $942M | $542M | · | $507M | $544M | $555M | · | $576M | |
| Other Non-current Assets | $593M | $577M | $570M | $577M | $592M | $511M | $601M | $542M | $520M | $362M | · | $328M | $315M | $327M | · | $413M | |
| Total Assets | $12.37B | $12.19B | $12.26B | $11.91B | $11.93B | $11.32B | $11.27B | $11.90B | $11.36B | $9.38B | · | $9.09B | $9.13B | $9.09B | · | $8.81B | |
| Accounts Payable | $707M | $713M | $758M | $716M | $691M | $720M | $776M | $748M | $690M | $615M | · | $597M | $566M | $652M | · | $568M | |
| Accrued Liabilities | $1.45B | $1.44B | $1.49B | $1.52B | $1.38B | $1.40B | $1.27B | $1.41B | $1.29B | $976M | · | $975M | $950M | $908M | · | $952M | |
| Current Liabilities | $4.12B | $3.77B | $3.88B | $3.93B | $3.41B | $3.37B | $3.19B | $3.43B | $3.27B | $2.62B | · | $2.43B | $2.40B | $2.42B | · | $2.27B | |
| Capital Leases | $2.14B | $2.10B | $2.04B | $2.06B | $2.14B | $1.91B | $1.90B | $2.07B | $1.98B | $1.84B | · | $1.80B | $1.84B | $1.80B | · | $1.70B | |
| Deferred Tax | · | · | $224M | · | · | · | $256M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $639M | $668M | $709M | $749M | $806M | $595M | $623M | $704M | $626M | $505M | · | $419M | $449M | $453M | · | $444M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $1.62B | $1.70B | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $2.68B | $2.67B | $2.67B | $2.65B | $2.65B | $2.63B | $2.63B | $2.62B | $2.61B | $2.60B | · | $2.59B | $2.59B | $2.58B | · | $2.57B | |
| Retained Earnings | $747M | $722M | $718M | $675M | $616M | $590M | $686M | $586M | $553M | $515M | · | $479M | $413M | $348M | · | $277M | |
| Treasury Stock | $218M | $202M | $202M | $202M | $202M | $111M | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-223M | $-222M | $-201M | $-174M | $-120M | $-245M | $-313M | $-101M | $-263M | $-249M | · | $-289M | $-223M | $-244M | · | $-278M | |
| Stockholders' Equity | $2.99B | $2.97B | $2.98B | $2.96B | $2.94B | $2.87B | $3.00B | $3.11B | $2.90B | $2.87B | · | $2.78B | $2.78B | $2.69B | · | $2.57B | |
| Liabilities + Equity | $12.37B | $12.19B | $12.26B | $11.91B | $11.93B | $11.32B | $11.27B | $11.90B | $11.36B | $9.38B | · | $9.09B | $9.13B | $9.09B | · | $8.81B | |
| Shares Outstanding | 114,770,000 | 115,024,000 | 114,512,000 | 114,486,000 | 114,452,000 | 116,955,000 | 119,496,000 | 119,472,000 | 119,437,000 | 119,368,000 | 119,057,000 | 118,951,000 | 118,932,000 | 118,889,000 | 118,728,000 | 118,629,000 |
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 | $117M | $115M | $120M | $118M | $110M | $109M | $113M | $111M | $99M | $92M | $93M | $101M | $84M | $83M | $87M | $89M | |
| Stock-based Comp | $13M | $10M | $13M | $11M | $11M | $12M | $9M | $11M | $11M | $8M | $10M | $7M | $9M | $9M | $9M | $8M | |
| Deferred Tax | $2M | $-3M | $-5M | $1M | $-15M | $-10M | $-1M | $-21M | $-14M | $-2M | $-12M | $-12M | $-10M | $-7M | $-7M | $-3M | |
| Amort. of Intangibles | $28M | $29M | · | · | $30M | $29M | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | $5M | $3M | $5M | $3M | $2M | $17M | $-1M | $9M | $1M | $16M | $-6M | $7M | $3M | $21M | $18M | $0 | |
| Other Non-cash | · | $-95M | · | · | · | $14M | · | · | · | $-11M | · | · | · | $-71M | · | · | |
| Operating Cash Flow | $76M | $31M | $170M | $232M | $3M | $29M | $186M | $198M | $115M | $50M | $215M | $243M | $61M | $39M | $226M | $116M | |
| CapEx | $65M | $65M | $55M | $144M | $47M | $78M | $104M | $94M | $88M | $73M | $69M | $55M | $59M | $91M | $103M | $85M | |
| Investing Cash Flow | $-64M | $-62M | $-27M | $-46M | $-46M | $-77M | $-50M | $-93M | $-932M | $-82M | $-218M | $-52M | $-58M | $-82M | $-93M | $-53M | |
| Stock Repurchased | $18M | $0 | $0 | $0 | $94M | $106M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-106M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-36M | $-26M | $377M | $-39M | $-161M | $-66M | $-193M | $-28M | $865M | $-8M | $-16M | $-15M | $-126M | $-29M | $-76M | $-6M | |
| Net Change in Cash | $-24M | $-60M | $513M | $137M | $-175M | $-103M | $-84M | $98M | $46M | $-45M | $-4M | $169M | $-121M | $-69M | $61M | $50M | |
| Free Cash Flow | · | $-34M | · | · | · | $-49M | · | · | · | $-23M | · | · | · | $-52M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-33M | · | · | · | $-64M | · | · |
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 | 2.2% | 1.2% | · | 3.5% | 2.7% | -1.9% | · | 2.6% | 2.6% | -1.6% | · | 3.6% | 4.1% | 1.8% | · | 3.1% | |
| Net Margin | 0.73% | 0.12% | · | 1.7% | 0.79% | -3.2% | · | 1.1% | 1.3% | -1.5% | · | 2.7% | 2.7% | 1.1% | · | 2.8% | |
| Pretax Margin | 1.4% | 0.52% | · | 2.6% | 1.3% | -3.1% | · | 1.3% | 1.9% | -1.9% | · | 3.4% | 3.6% | 1.2% | · | 3.6% | |
| EBITDA Margin | 5.6% | 4.7% | · | 7.0% | 6.0% | 1.8% | · | 6.1% | 6.1% | 2.2% | · | 7.7% | 7.6% | 5.4% | · | 3.1% | |
| ROA | 0.21% | 0.03% | · | 0.50% | 0.22% | -0.93% | · | 0.31% | 0.37% | -0.40% | · | 0.74% | 0.73% | 0.31% | · | 0.79% | |
| ROE | 0.84% | 0.14% | · | 1.9% | 0.89% | -3.4% | · | 1.1% | 1.3% | -1.3% | · | 2.5% | 2.5% | 0.99% | · | 2.6% | |
| ROIC | 1.5% | 0.39% | · | 2.7% | 2.0% | -2.0% | · | 2.2% | 1.9% | -1.1% | · | 2.6% | 1.7% | 0.86% | · | 2.2% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.6 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.6 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -3.0 | · | 6.4 | 7.1 | 3.2 | · | 12.0 |
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 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.6 |
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 | $13.43B | $12.97B | · | $12.83B | $12.28B | $11.44B | · | $10.93B | $10.17B | $9.64B | · | $9.47B | $9.16B | $8.85B | · | $8.50B | |
| Net Income TTM | $114M | $-7M | · | $22M | $1M | $-62M | · | $100M | $132M | $119M | · | $219M | $204M | $176M | · | $223M | |
| Market Cap | $5.82B | $5.96B | · | $6.06B | $5.57B | $4.57B | · | $6.22B | $6.03B | $6.42B | · | $6.98B | $7.47B | $6.00B | · | $4.16B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $8.79B | $7.27B | · | · | |
| P/E | 51.2 | -1296.2 | · | 251.9 | 2435.0 | -75.2 | · | 62.0 | 45.9 | 54.3 | · | 32.0 | 36.5 | 33.6 | · | 18.4 | |
| P/S | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.5 | |
| P/B | 1.9 | 2.0 | · | 2.0 | 1.9 | 1.6 | · | 2.0 | 2.1 | 2.2 | · | 2.5 | 2.7 | 2.2 | · | 1.6 | |
| P / Cash Flow | · | 192.4 | · | · | · | 157.6 | · | · | · | 128.3 | · | · | · | 153.8 | · | · | |
| P / FCF | · | -175.4 | · | · | · | -93.3 | · | · | · | -279.0 | · | · | · | -115.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | 48.0 | 58.2 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -139.8 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 0.8 | · | · | |
| Earnings Yield | 1.9% | -0.08% | · | 0.40% | 0.04% | -1.3% | · | 1.6% | 2.2% | 1.8% | · | 3.1% | 2.7% | 3.0% | · | 5.5% |
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 | $13.18B | $11.71B | $9.78B | $8.99B | $7.94B |
| Margine Operativo % | 1.9% | 1.9% | 3.2% | 2.7% | 1.9% |
| Utile netto | $32M | $134M | $229M | $197M | $153M |
| EPS Diluito | $0.28 | $1.12 | $1.92 | $1.67 | $1.32 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 0.8 | 0.8 | 1.0 | 1.0 | 0.9 |
| Quick Ratio | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $110M | $190M | $284M | $200M | $205M |
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Proprietari istituzionali (13F) 526 filer · $4.4B 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 |
|---|---|---|---|---|
| 71 (-5 vs trimestre precedente) | 48 (-4 vs trimestre precedente) | 163 (+9 vs trimestre precedente) | 149 (-3 vs trimestre precedente) | +4.3M |
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 |
|---|---|---|---|---|
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $266.175.000 | 5.250.000 | 6,11% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $263.701.955 | 5.201.222 | 6,06% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $249.190.906 | 4.915.008 | 5,72% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $247.451.693 | 4.880.704 | 5,68% | Azioni |
| Clearbridge Investments, LLC | $239.386.422 | 4.721.626 | 5,50% | Azioni |
| FMR LLC | $200.944.735 | 3.963.407 | 4,61% | Azioni |
| STATE STREET CORP | $194.538.131 | 3.837.044 | 4,47% | Azioni |
| River Road Asset Management, LLC | $165.421.628 | 3.262.754 | 3,80% | Azioni |
| Khrom Capital Management LLC | $144.653.032 | 2.853.117 | 3,32% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $118.591.579 | 2.287.205 | 2,72% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $115.407.092 | 2.276.274 | 2,65% | Azioni |
| Focus Partners Wealth | $104.953.766 | 2.070.094 | 2,41% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $85.099.716 | 1.677.942 | 1,95% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63.193.088 | 1.246.412 | 1,45% | Azioni |
| BROWN BROTHERS HARRIMAN & CO | $61.675.688 | 1.216.483 | 1,42% | Azioni |
| SUMMITRY LLC | $58.240.409 | 1.148.726 | 1,34% | Azioni |
| Rokos Capital Management LLP | $56.343.276 | 1.110.869 | 1,29% | Azioni |
| Global Alpha Capital Management Ltd. | $53.069.211 | 1.046.730 | 1,22% | Azioni |
| NORGES BANK | $52.449.708 | 1.034.511 | 1,20% | Azioni |
| Engaged Capital LLC | $49.927.788 | 984.769 | 1,15% | Azioni |
| Balyasny Asset Management L.P. | $49.745.066 | 981.165 | 1,14% | Azioni |
| AXA Investment Managers S.A. | $49.304.481 | 932.208 | 1,13% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $46.152.768 | 910.311 | 1,06% | Azioni |
| Parsifal Capital Management, LP | $46.067.642 | 908.632 | 1,06% | Azioni |
| SG Capital Management LLC | $44.060.987 | 869.053 | 1,01% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $36.868.787 | 727.195 | 0,85% | Azioni |
| VANGUARD GROUP INC | $36.613.910 | 695.553 | 0,84% | Azioni |
| Qube Research & Technologies Ltd | $35.176.826 | 693.823 | 0,81% | Azioni |
| Walleye Trading LLC | $34.983.000 | 690.000 | 0,80% | Opzione Put |
| Engineers Gate Manager LP | $32.691.715 | 644.807 | 0,75% | Azioni |
| Arvin Capital Management LP | $30.324.938 | 598.125 | 0,70% | Azioni |
| WELLS FARGO & COMPANY/MN | $28.807.740 | 568.200 | 0,66% | Opzione Call |
| MILFORD FUNDS LTD | $26.362.834 | 519.977 | 0,61% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $26.359.437 | 519.910 | 0,61% | Azioni |
| Orbis Allan Gray Ltd | $23.029.613 | 454.233 | 0,53% | Azioni |
| CAPSTONE INVESTMENT ADVISORS, LLC | $22.711.521 | 447.959 | 0,52% | Azioni |
| Bridgewater Associates, LP | $21.816.666 | 430.309 | 0,50% | Azioni |
| CITADEL ADVISORS LLC | $21.714.404 | 428.292 | 0,50% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $21.554.497 | 425.138 | 0,49% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $20.942.801 | 413.073 | 0,48% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.407.960 | 382.800 | 0,45% | Opzione Put |
| BNP PARIBAS FINANCIAL MARKETS | $18.278.871 | 360.530 | 0,42% | Azioni |
| Swedbank AB | $17.998.500 | 355.000 | 0,41% | Azioni |
| Blue Door Asset Management, LLC | $17.962.655 | 354.293 | 0,41% | Azioni |
| Penn Capital Management Company, LLC | $16.084.646 | 316.639 | 0,37% | Azioni |
| RHUMBLINE ADVISERS | $15.509.993 | 305.918 | 0,36% | Azioni |
| Gotham Asset Management, LLC | $15.266.581 | 301.116 | 0,35% | Azioni |
| Rathbones Group PLC | $14.933.837 | 294.553 | 0,34% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $14.929.578 | 294.469 | 0,34% | Azioni |
| WINTON GROUP Ltd | $14.618.331 | 288.330 | 0,34% | Azioni |
| Douglas Lane & Associates, LLC | $14.526.361 | 286.516 | 0,33% | Azioni |
| GOLDMAN SACHS GROUP INC | $14.071.430 | 277.543 | 0,32% | Azioni |
| Point72 Europe (London) LLP | $14.020.875 | 265.095 | 0,32% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $13.445.437 | 265.196 | 0,31% | Azioni |
| LUMINUS MANAGEMENT LLC | $13.345.102 | 263.217 | 0,31% | Azioni |
| WELLS FARGO & COMPANY/MN | $13.156.650 | 259.500 | 0,30% | Azioni |
| BlackRock, Inc. | $12.995.627 | 256.324 | 0,30% | Azioni |
| California Public Employees Retirement System | $12.991.672 | 256.246 | 0,30% | Azioni |
| Aristotle Capital Boston, LLC | $12.178.337 | 240.204 | 0,28% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12.127.237 | 239.196 | 0,28% | Azioni |
| Swiss National Bank | $11.671.799 | 230.213 | 0,27% | Azioni |
| BANK OF AMERICA CORP /DE/ | $11.627.690 | 229.343 | 0,27% | Azioni |
| FIRST TRUST ADVISORS LP | $11.331.128 | 223.497 | 0,26% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.930.920 | 215.600 | 0,25% | Opzione Call |
| 683 Capital Management, LLC | $10.900.500 | 215.000 | 0,25% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $10.652.070 | 210.100 | 0,24% | Azioni |
| JANE STREET GROUP, LLC | $10.515.180 | 207.400 | 0,24% | Opzione Call |
| AGMAN CAPITAL LLC | $10.455.658 | 206.226 | 0,24% | Azioni |
| Hudson Bay Capital Management LP | $10.281.504 | 202.791 | 0,24% | Azioni |
| Retirement Systems of Alabama | $9.544.833 | 188.261 | 0,22% | Azioni |
| CIBC WORLD MARKET INC. | $9.330.068 | 184.025 | 0,21% | Azioni |
| MORGAN STANLEY | $9.321.601 | 183.858 | 0,21% | Azioni |
| KIRR MARBACH & CO LLC /IN/ | $8.967.918 | 176.882 | 0,21% | Azioni |
| CITADEL ADVISORS LLC | $8.750.820 | 172.600 | 0,20% | Opzione Put |
| Foster Victor Wealth Advisors, LLC | $8.618.987 | 173.525 | 0,20% | Azioni |
| LOOMIS SAYLES & CO L P | $8.084.267 | 159.453 | 0,19% | Azioni |
| Motley Fool Asset Management LLC | $8.059.627 | 158.967 | 0,19% | Azioni |
| Atom Investors LP | $7.953.461 | 156.873 | 0,18% | Azioni |
| Pekin Hardy Strauss, Inc. | $7.684.396 | 151.566 | 0,18% | Azioni |
| Great Hill Capital LLC | $7.570.169 | 149.313 | 0,17% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.935.975 | 133.770 | 0,16% | Azioni |
| CITADEL ADVISORS LLC | $6.930.690 | 136.700 | 0,16% | Opzione Call |
| WASHINGTON TRUST Co | $6.870.408 | 135.511 | 0,16% | Azioni |
| Varenne Capital Partners | $6.844.218 | 135.089 | 0,16% | Azioni |
| Point72 Asset Management, L.P. | $6.712.072 | 132.388 | 0,15% | Azioni |
| Lagoda Investment Management, L.P. | $6.556.017 | 129.310 | 0,15% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.417.151 | 126.571 | 0,15% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $6.357.780 | 125.400 | 0,15% | Azioni |
| BARCLAYS PLC | $6.350.378 | 125.254 | 0,15% | Azioni |
| FIRETRAIL INVESTMENTS PTY LTD | $6.297.596 | 124.971 | 0,14% | Azioni |
| AMERIPRISE FINANCIAL INC | $6.242.945 | 123.135 | 0,14% | Azioni |
| JANE STREET GROUP, LLC | $5.952.180 | 117.400 | 0,14% | Opzione Put |
| Squarepoint Ops LLC | $5.780.408 | 114.012 | 0,13% | Azioni |
| FIFTH THIRD BANCORP | $5.775.948 | 113.925 | 0,13% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.645.496 | 111.351 | 0,13% | Azioni |
| Gilman Hill Asset Management, LLC | $5.605.696 | 110.566 | 0,13% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $5.558.489 | 109.635 | 0,13% | Azioni |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $5.248.058 | 103.512 | 0,12% | Azioni |
| XTX Topco Ltd | $5.243.343 | 103.419 | 0,12% | Azioni |
| Brevan Howard Capital Management LP | $5.170.386 | 101.980 | 0,12% | Azioni |
Insider aziendali 16 insider · 5 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Malcolm Wilson | Chief Executive Officer | 15 Marzo 2022 M | 36.409 | 0 | 0 | $0 |
| Paul Blanchett | Chief Accounting Officer | 16 Marzo 2022 M | 2.866 | 0 | 0 | $0 |
| Karlis Kirsis | Chief Legal Officer | 15 Marzo 2022 M | 24.421 | 0 | 0 | $0 |
| Maryclaire Hammond | Chief Human Resources Officer | 10 Marzo 2022 M | 8.243 | 0 | 0 | $0 |
| Elizabeth Fogarty | Chief Communications Officer | 01 Settembre 2021 A | — | 0 | 0 | $0 |
| Jacobs S Bradley | Direttore | 11 Agosto 2022 S | 1.300.701 | 0 | 0 | $0 |
| Gena L Ashe | Direttore | 01 Marzo 2022 S | 0 | 0 | 0 | $0 |
| Clare Chatfield | Direttore | 03 Gennaio 2022 A | 1.073 | 0 | 0 | $0 |
| Joli L. Gross | Direttore | 03 Gennaio 2022 A | 1.612 | 0 | 0 | $0 |
| Marlene M Colucci | Direttore | 03 Gennaio 2022 A | — | 0 | 0 | $0 |
| Jason D Papastavrou | Direttore | 03 Gennaio 2022 A | — | 0 | 0 | $0 |
| Jacobs Private Equity, LLC | Proprietario del 10% | 13 Aprile 2022 S | 6.468.201 | 0 | 0 | $0 |
| Laura L. Bracken | — | 01 Agosto 2026 A | 2.932 | 0 | 0 | $0 |
| Patrick J Byrne | — | 20 Maggio 2026 A | 3.265 | 0 | 0 | $0 |
| Michael Kneeland | — | 20 Maggio 2026 A | 6.587 | 0 | 0 | $0 |
| Oren Shaffer | — | 02 Gennaio 2025 M | 102.858 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Jacobs Private Equity, LLC, Bradley S. Jacobs ×3 depositi | 12 Agosto 2022 | — | 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 93 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 |
|---|---|---|---|---|
| TMFM · RBB Fund, Inc. | 4,61% | 107.358 NS | 31 Maggio 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 4,33% | 51.136 NS | 31 Maggio 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,19% | 125.720 SH | 08 Agosto 2026 | Giornaliero |
| SUPL · ProShares Trust | 1,04% | 480 NS | 31 Maggio 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 0,93% | 289.631 NS | 30 Aprile 2026 | N-PORT |
| TAX · EA Series Trust | 0,83% | 4.213 NS | 29 Maggio 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,81% | 57.141 SH | 08 Agosto 2026 | Giornaliero |
| IYT · iShares Trust | 0,68% | 323.594 SH | 08 Agosto 2026 | Giornaliero |
| TPOR · Direxion Shares ETF Trust | 0,67% | 2.103 NS | 30 Aprile 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,54% | 150.223 SH | 08 Agosto 2026 | Giornaliero |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,47% | 57.471 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,40% | 1.780 NS | 30 Aprile 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,34% | 98.801 SH | 08 Agosto 2026 | Giornaliero |
| SHPP · Pacer Funds Trust | 0,31% | 110 NS | 30 Aprile 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,31% | 70.402 NS | 30 Aprile 2026 | N-PORT |
| IJJ · iShares Trust | 0,31% | 585.214 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,30% | 4.204 NS | 30 Aprile 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,29% | 1.867 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,27% | 358.357 NS | 30 Aprile 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,23% | 155 NS | 29 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,21% | 31.776 NS | 31 Maggio 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,19% | 1.014 NS | 31 Marzo 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,19% | 13.154 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,19% | 458.578 NS | 30 Aprile 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,17% | 15.962 SH | 08 Agosto 2026 | Giornaliero |
| FFLV · FIDELITY COVINGTON TRUST | 0,17% | 529 NS | 30 Aprile 2026 | N-PORT |
| XJH · iShares Trust | 0,17% | 15.564 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 185.631 SH | 08 Agosto 2026 | Giornaliero |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,16% | 4.387.000 | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,15% | 3.969.477 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,14% | 356.135 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 47.343 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,13% | 1.897 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,12% | 3.956 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 550.021 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 1.675.230 SH | 08 Agosto 2026 | Giornaliero |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 309.105 NS | 31 Maggio 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,11% | 119.000 | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,10% | 14.367 SH | 08 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,09% | 34.153 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 55.878 SH | 08 Agosto 2026 | Giornaliero |
| UMDD · ProShares Trust | 0,09% | 553 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 5.092 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,08% | 139.070 SH | 08 Agosto 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 17.505 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 15.418 SH | 08 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,07% | 56.925 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 1.319.934 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,07% | 2.638.859 SH | 08 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,06% | 1.408 NS | 30 Aprile 2026 | N-PORT |