IDYA IDEAYA Biosciences, Inc. - Common Stock
Informazioni su IDEAYA Biosciences, Inc. - Common Stock Panoramica della società da Wikipedia
IDYA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
IDYA 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
IDYA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 7 31,8%
- Compra 13 59,1%
- Mantieni 2 9,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
13 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 | $-1.22 | $-1.11 | -0.11% |
| 31 Marzo 2026 | $-1.11 | $-1.01 | -0.10% |
| 31 Dicembre 2025 | $-0.94 | $-0.99 | 0.05% |
| 30 Settembre 2025 | $1.33 | $-0.56 | 1.9% |
| 30 Giugno 2025 | $-0.88 | $-0.81 | -0.07% |
| 31 Marzo 2025 | $-0.82 | $-0.67 | -0.15% |
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 |
|---|---|---|---|---|---|---|
| IDYA | $3.04B | -27.0 | 3024.4% | -52.0% | -11.5% | — |
| VKTX | $4.04B | -11.0 | — | — | -47.3% | — |
| RCUS | $2.99B | -7.2 | -4.3% | -142.9% | -59.8% | — |
| VCYT | $3.34B | 51.3 | 16.0% | 12.8% | 5.2% | 70.1% |
| CLDX | $1.81B | -7.0 | -78.0% | -16748.0% | -43.8% | — |
| GRAL | $3.45B | -7.7 | 17.2% | -277.5% | -16.7% | — |
| ARQT | $3.58B | -223.4 | 91.3% | -4.3% | -9.8% | — |
| IOVA | $1.12B | -2.5 | 60.6% | -148.4% | -56.0% | — |
| IMNM | $2.43B | -8.8 | -23.2% | -3060.0% | -47.0% | — |
| IRON | $3.01B | -13.2 | — | — | -31.3% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $219M | $7M | $23M | $51M | $28M | $20M | $0 | |
| R&D Expense | $315M | $295M | $130M | $90M | $58M | $40M | $34M | |
| SG&A Expense | $63M | $39M | $28M | $24M | $20M | $15M | $10M | |
| Operating Expenses | $378M | $334M | $158M | $113M | $78M | $55M | $44M | |
| Operating Income | $-159M | $-327M | $-134M | $-63M | $-50M | $-35M | $-44M | |
| Interest Income | · | · | · | · | · | · | $2M | |
| Other Non-op | $46M | $52M | $21M | $4M | $506.0K | $849.0K | $2M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-114M | $-274M | $-113M | $-59M | $-50M | $-34M | $-42M | |
| EPS (Basic) | $-1.28 | $-3.36 | $-1.96 | $-1.42 | $-1.41 | $-1.40 | · | |
| EPS (Diluted) | $-1.28 | $-3.36 | $-1.96 | $-1.42 | $-1.41 | $-1.40 | · | |
| Shares (Basic) | 88,485,238 | 81,678,069 | 57,519,929 | 41,444,696 | 35,252,443 | 24,721,775 | · | |
| Shares (Diluted) | 88,485,238 | 81,678,069 | 57,519,929 | 41,444,696 | 35,252,443 | 24,721,775 | · | |
| EBITDA | $-157M | $-325M | $-132M | $-60M | $-49M | $-34M | $-43M |
Stato Patrimoniale 22
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $84M | $157M | $69M | $92M | $72M | $34M | |
| Short-term Investments | $527M | $592M | $368M | $296M | $155M | $212M | $65M | |
| Receivables | · | $3.0K | $18.0K | $211.0K | $1M | $2M | · | |
| Prepaid Expense | $21M | $13M | $8M | $5M | $3M | $3M | $3M | |
| Current Assets | $667M | $690M | $533M | $370M | $251M | $289M | $102M | |
| PP&E (Net) | $8M | $9M | $6M | $7M | $5M | $4M | $5M | |
| PP&E (Gross) | $22M | $21M | $16M | $14M | $10M | $8M | $7M | |
| Accum. Depreciation | $14M | $12M | $10M | $8M | $6M | $4M | $3M | |
| Other Non-current Assets | · | · | $25.0K | $99.0K | $291.0K | $82.0K | $16.0K | |
| Total Assets | $1.11B | $1.12B | $649M | $388M | $381M | $298M | $113M | |
| Accounts Payable | $18M | $15M | $7M | $4M | $2M | $953.0K | $709.0K | |
| Accrued Liabilities | $41M | $30M | $19M | $17M | $12M | $9M | $5M | |
| Current Liabilities | $59M | $46M | $27M | $32M | $45M | $39M | $7M | |
| Capital Leases | $28M | $19M | $1M | $2M | $3M | $5M | $6M | |
| Other Non-current Liabilities | · | · | · | · | · | $12.0K | $34.0K | |
| Total Liabilities | $86M | $65M | $28M | $39M | $80M | $100M | $13M | |
| Common Stock | $9.0K | $9.0K | $7.0K | $5.0K | $4.0K | $3.0K | $2.0K | |
| Retained Earnings | $-737M | $-623M | $-348M | $-235M | $-177M | $-127M | $-92M | |
| AOCI | $2M | $812.0K | $562.0K | $-3M | $-712.0K | $7.0K | $65.0K | |
| Stockholders' Equity | $1.02B | $1.06B | $621M | $349M | $302M | $198M | $100M | |
| Liabilities + Equity | $1.11B | $1.12B | $649M | $388M | $381M | $298M | $113M | |
| Shares Outstanding | 87,796,561 | 86,503,509 | 65,039,369 | 48,193,179 | 38,533,045 | 29,537,216 | 20,339,461 |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Stock-based Comp | $46M | $35M | $18M | $12M | $8M | $4M | $2M | |
| Other Non-cash | $-6M | $-10M | $-23M | $-42M | $-16M | $85M | $-751.0K | |
| Operating Cash Flow | $-71M | $-248M | $-115M | $-87M | $-56M | $55M | $-39M | |
| CapEx | $2M | $4M | $2M | $3M | $3M | $493.0K | $1M | |
| Investing Cash Flow | $70M | $-503M | $-158M | $-33M | $-70M | $-146M | $2M | |
| Stock Issued | $0 | $274M | $281M | $86M | $86M | $101M | $50M | |
| Net Stock Activity | $0 | $274M | $281M | $86M | $86M | $101M | · | |
| Financing Cash Flow | $30M | $678M | $363M | $97M | $145M | $129M | $51M | |
| Net Change in Cash | $29M | $-73M | $89M | $-23M | $20M | $38M | $14M | |
| Taxes Paid | · | · | $0 | $0 | $4.0K | $1.0K | $1.0K | |
| Free Cash Flow | $-73M | $-251M | $-118M | $-91M | $-58M | $55M | $-41M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -72.8% | -4671.1% | -574.9% | -122.7% | -179.9% | -180.9% | · | |
| Net Margin | -52.0% | -3921.1% | -483.0% | -115.2% | -178.1% | -176.6% | · | |
| EBITDA Margin | -71.6% | -4637.0% | -564.3% | -118.6% | -173.7% | -173.8% | · | |
| ROA | -10.2% | -30.9% | -21.8% | -15.2% | -14.6% | -16.8% | -40.1% | |
| ROE | -11.5% | -24.5% | -20.0% | -16.3% | -16.1% | -17.5% | -39.8% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.3 | 15.0 | 19.7 | 11.7 | 5.6 | 7.5 | 14.6 | |
| Quick Ratio | 10.9 | 14.7 | 19.4 | 11.5 | 5.5 | 7.4 | 14.3 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | · | 666.7 | 204.2 | 77.5 | 18.8 | 20.8 | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3024.4% | -70.1% | -54.1% | 82.3% | 43.0% | · | · | |
| Revenue CAGR 3Y | 62.5% | -37.0% | 6.2% | · | · | · | · | |
| Revenue CAGR 5Y | 62.1% | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $219M | $7M | $23M | $51M | $28M | $20M | $0 | |
| Net Income TTM | $-114M | $-274M | $-113M | $-59M | $-50M | $-34M | $-42M | |
| Market Cap | $3.04B | $2.22B | $2.31B | $876M | $911M | $414M | $153M | |
| P/E | -27.0 | -7.6 | -18.2 | -12.8 | -16.8 | -10.0 | · | |
| P/S | 13.9 | 317.6 | 99.0 | 17.2 | 32.6 | 21.2 | · | |
| P/B | 3.0 | 2.1 | 3.7 | 2.5 | 3.0 | 2.1 | 1.5 | |
| P / Tangible Book | 3.0 | 2.1 | 3.7 | 2.5 | 3.0 | 2.1 | · | |
| P / Cash Flow | -42.7 | -9.0 | -20.1 | -10.0 | -16.3 | 7.5 | -3.9 | |
| P / FCF | -41.3 | -8.8 | -19.7 | -9.7 | -15.6 | 7.5 | -3.8 | |
| Earnings Yield | -3.7% | -13.1% | -5.5% | -7.8% | -6.0% | -10.0% | · |
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 | $9M | $7M | $11M | $208M | · | · | $7M | · | $0 | $0 | $4M | $8M | $4M | $8M | $4M | $30M | |
| R&D Expense | $109M | $96M | $87M | $83M | $74M | $71M | $140M | $57M | $55M | $43M | $39M | $34M | $29M | $28M | $25M | $22M | |
| SG&A Expense | $22M | $19M | $19M | $16M | $15M | $14M | $11M | $10M | $10M | $8M | $7M | $8M | $7M | $6M | $6M | $7M | |
| Operating Expenses | $131M | $115M | $105M | $99M | $89M | $84M | $151M | $67M | $65M | $51M | $46M | $42M | $36M | $34M | $30M | $29M | |
| Operating Income | $-122M | $-109M | $-95M | $108M | $-89M | $-84M | $-144M | $-67M | $-65M | $-51M | $-42M | $-34M | $-33M | $-26M | $-26M | $660.0K | |
| Other Non-op | $10M | $10M | $11M | $11M | $11M | $12M | $14M | $15M | $12M | $11M | $8M | $6M | $5M | $3M | $2M | $955.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-112M | $-99M | $-83M | $119M | $-77M | $-72M | $-130M | $-52M | $-53M | $-40M | $-34M | $-27M | $-28M | $-24M | $-24M | $2M | |
| EPS (Basic) | $-1.22 | $-1.11 | $-0.93 | $1.35 | $-0.88 | $-0.82 | $-1.55 | $-0.60 | $-0.68 | $-0.53 | $-0.51 | $-0.46 | $-0.50 | $-0.49 | $-0.53 | $0.04 | |
| EPS (Diluted) | $-1.22 | $-1.11 | $-0.91 | $1.33 | $-0.88 | $-0.82 | $-1.55 | $-0.60 | $-0.68 | $-0.53 | $-0.51 | $-0.46 | $-0.50 | $-0.49 | $-0.53 | $0.04 | |
| Shares (Basic) | 92,061,452 | 88,699,754 | -176,870,075 | 88,526,781 | 88,472,197 | 88,356,335 | -157,581,655 | 86,188,510 | 77,962,730 | 75,108,484 | -107,100,724 | 59,999,449 | 56,251,130 | 48,370,074 | -76,109,809 | 40,301,568 | |
| Shares (Diluted) | 92,061,452 | 88,699,754 | -178,034,172 | 89,690,878 | 88,472,197 | 88,356,335 | -157,581,655 | 86,188,510 | 77,962,730 | 75,108,484 | -107,100,724 | 59,999,449 | 56,251,130 | 48,370,074 | -76,917,812 | 41,109,571 | |
| EBITDA | $-122M | $-108M | · | $108M | $-89M | $-84M | · | $-67M | $-65M | · | · | $-34M | $-33M | $-26M | · | $660.0K |
Stato Patrimoniale 21
| 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 | $273M | $158M | $113M | $299M | $115M | $130M | $84M | $400M | $183M | $108M | $157M | $152M | $103M | $67M | $69M | $102M | |
| Short-term Investments | $556M | $514M | $527M | $488M | $555M | $563M | $592M | $520M | $519M | $590M | · | $317M | $391M | $272M | · | $284M | |
| Receivables | · | · | · | · | · | · | · | $20.0K | $1.0K | $15.0K | · | $7M | $160.0K | $468.0K | · | $3M | |
| Prepaid Expense | $20M | $18M | $21M | $16M | $16M | $15M | $13M | $12M | $12M | $11M | · | $7M | $8M | $4M | · | $4M | |
| Current Assets | $864M | $696M | $667M | $803M | $686M | $708M | $690M | $932M | $713M | $709M | · | $482M | $502M | $344M | · | $393M | |
| PP&E (Net) | $8M | $9M | $8M | $8M | $9M | $9M | $9M | $8M | $7M | $7M | · | $6M | $7M | $7M | · | $7M | |
| PP&E (Gross) | $24M | $24M | $22M | $22M | $22M | $21M | $21M | $19M | $18M | $17M | · | $15M | $15M | $15M | · | $14M | |
| Accum. Depreciation | $16M | $15M | $14M | $14M | $13M | $12M | $12M | $11M | $11M | $10M | · | $9M | $8M | $8M | · | $7M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | $75.0K | $92.0K | · | $105.0K | $108.0K | $114.0K | · | $146.0K | |
| Total Assets | $1.31B | $1.03B | $1.11B | $1.19B | $1.04B | $1.10B | $1.12B | $1.24B | $974M | $962M | · | $533M | $528M | $365M | · | $411M | |
| Accounts Payable | $31M | $21M | $18M | $18M | $17M | $18M | $15M | $13M | $16M | $6M | · | $5M | $6M | $4M | · | $4M | |
| Accrued Liabilities | $51M | $44M | $41M | $45M | $38M | $33M | $30M | $28M | $24M | $18M | · | $16M | $15M | $17M | · | $17M | |
| Current Liabilities | $83M | $65M | $59M | $65M | $55M | $51M | $46M | $41M | $41M | $25M | · | $25M | $25M | $30M | · | $33M | |
| Capital Leases | $28M | $28M | $28M | $27M | $26M | $26M | $19M | $19M | $1M | $1M | · | · | $611.0K | $1M | · | $2M | |
| Total Liabilities | $111M | $93M | $86M | $93M | $82M | $77M | $65M | $59M | $42M | $26M | · | $25M | $26M | $31M | · | $42M | |
| Common Stock | $10.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $7.0K | · | $6.0K | $6.0K | $5.0K | · | $5.0K | |
| Retained Earnings | $-948M | $-835M | $-737M | $-653M | $-773M | $-695M | $-623M | $-493M | $-441M | $-388M | · | $-314M | $-287M | $-259M | · | $-211M | |
| AOCI | $-2M | $-494.0K | $2M | $2M | $2M | $2M | $812.0K | $4M | $-1M | $-923.0K | · | $-750.0K | $-1M | $-1M | · | $-4M | |
| Stockholders' Equity | $1.20B | $937M | $1.02B | $1.09B | $960M | $1.02B | $1.06B | $1.18B | $932M | $935M | $621M | $508M | $502M | $334M | $349M | $369M | |
| Liabilities + Equity | $1.31B | $1.03B | $1.11B | $1.19B | $1.04B | $1.10B | $1.12B | $1.24B | $974M | $962M | · | $533M | $528M | $365M | · | $411M | |
| Shares Outstanding | 96,375,637 | 87,856,154 | 87,796,561 | 87,666,408 | 87,641,776 | 87,565,252 | 86,503,509 | 86,357,856 | 76,090,834 | 74,764,628 | · | 58,626,437 | 57,440,328 | 48,390,394 | · | 48,090,358 |
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 | $688.0K | $688.0K | $721.0K | $661.0K | $718.0K | $600.0K | $572.0K | $577.0K | $622.0K | $616.0K | $629.0K | $640.0K | $619.0K | $588.0K | $558.0K | $569.0K | |
| Stock-based Comp | $17M | $15M | $12M | $12M | $12M | $10M | $9M | $9M | $10M | $6M | $5M | $5M | $5M | $4M | $3M | $3M | |
| Other Non-cash | · | $8M | · | · | · | $999.0K | · | · | · | · | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $-88M | $-75M | $-90M | $142M | $-62M | $-60M | $-122M | $-49M | $-33M | $-44M | $-24M | $-30M | $-33M | $-28M | $-23M | $-24M | |
| CapEx | $866.0K | $967.0K | $333.0K | $42.0K | $663.0K | $1M | $1M | $457.0K | $973.0K | $1M | $838.0K | $603.0K | $884.0K | $43.0K | $0 | $1M | |
| Investing Cash Flow | $-156M | $119M | $-98M | $42M | $46M | $80M | $-197M | $-20M | $69M | $-354M | $-112M | $51M | $-121M | $24M | $-10M | $-19M | |
| Stock Issued | · | · | · | · | · | · | $-340.0K | $275M | $-344M | $344M | $128M | $-249.0K | $151M | $3M | $-375.0K | $86M | |
| Financing Cash Flow | $359M | $1M | $2M | $301.0K | $1M | $26M | $3M | $287M | $39M | $349M | $141M | $28M | $191M | $3M | $324.0K | $96M | |
| Net Change in Cash | $115M | $45M | $-186M | $184M | $-15M | $46M | $-316M | $217M | $75M | $-49M | $5M | $49M | $36M | $-1M | $-33M | $53M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Free Cash Flow | · | $-76M | · | · | · | $-62M | · | · | · | · | · | · | · | $-28M | · | · |
Redditività 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1380.7% | -1654.6% | · | 52.2% | · | · | · | · | · | · | · | -417.1% | -922.9% | -333.5% | · | 2.2% | |
| Net Margin | -1269.6% | -1502.1% | · | 57.4% | · | · | · | · | · | · | · | -341.4% | -788.0% | -300.0% | · | 5.4% | |
| EBITDA Margin | -1380.7% | -1644.2% | · | 52.2% | · | · | · | · | · | · | · | -417.1% | -922.9% | -326.0% | · | 2.2% | |
| ROA | -9.6% | -9.2% | · | 9.8% | -7.7% | -7.0% | · | -5.9% | -7.0% | · | · | -5.8% | -6.5% | -6.5% | · | 0.40% | |
| ROE | -10.4% | -10.1% | · | 10.5% | -8.2% | -7.4% | · | -6.1% | -7.4% | · | · | -6.3% | -7.2% | -7.6% | · | 0.47% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.5 | 10.7 | · | 12.4 | 12.4 | 13.9 | · | 22.9 | 17.5 | · | · | 19.4 | 19.8 | 11.5 | · | 12.0 | |
| Quick Ratio | 10.0 | 10.4 | · | 12.2 | 12.1 | 13.6 | · | 22.6 | 17.2 | · | · | 19.1 | 19.5 | 11.4 | · | 11.9 |
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 | 0.0 | 0.0 | · | 0.2 | · | · | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | 0.0 | 0.0 | · | · | 1.6 | 15.8 | 13.5 | · | 13.3 |
Valutazione (TTM) 10
| 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 | · | · | · | · | $12M | $12M | · | $12M | $12M | $19M | · | $49M | $47M | $55M | · | $56M | |
| Net Income TTM | $-169M | $-129M | · | $-82M | $-254M | $-216M | · | $-172M | $-148M | $-119M | · | $-77M | $-72M | $-58M | · | $-46M | |
| Market Cap | $3.59B | $2.93B | · | $2.39B | $1.84B | $1.43B | · | $2.74B | $2.67B | · | · | $1.58B | $1.35B | $664M | · | $718M | |
| P/E | -19.8 | -22.5 | · | -28.1 | -7.1 | -6.2 | · | -14.0 | -16.2 | -22.2 | · | -19.1 | -15.5 | -9.9 | · | -12.4 | |
| P/S | · | · | · | · | 159.1 | 123.8 | · | 236.2 | 230.7 | · | · | 32.2 | 28.7 | 12.1 | · | 12.8 | |
| P/B | 3.0 | 3.1 | · | 2.2 | 1.9 | 1.4 | · | 2.3 | 2.9 | · | · | 3.1 | 2.7 | 2.0 | · | 1.9 | |
| P / Tangible Book | 3.0 | 3.1 | · | 2.2 | 1.9 | 1.4 | · | 2.3 | 2.9 | 3.5 | · | 3.1 | 2.7 | 2.0 | · | 1.9 | |
| P / Cash Flow | · | -38.9 | · | · | · | -23.8 | · | · | · | · | · | · | · | -23.9 | · | · | |
| P / FCF | · | -38.4 | · | · | · | -23.3 | · | · | · | · | · | · | · | -23.8 | · | · | |
| Earnings Yield | -5.0% | -4.4% | · | -3.6% | -14.2% | -16.1% | · | -7.2% | -6.2% | -4.5% | · | -5.2% | -6.5% | -10.1% | · | -8.0% |
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 | $219M | $7M | $23M | $51M | $28M |
| Margine Operativo % | -72.8% | -4671.1% | -574.9% | -122.7% | -179.9% |
| Utile netto | $-114M | $-274M | $-113M | $-59M | $-50M |
| EPS Diluito | $-1.28 | $-3.36 | $-1.96 | $-1.42 | $-1.41 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 11.3 | 15.0 | 19.7 | 11.7 | 5.6 |
| Quick Ratio | 10.9 | 14.7 | 19.4 | 11.5 | 5.5 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-73M | $-251M | $-118M | $-91M | $-58M |
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Proprietari istituzionali (13F) 307 filer · $2.5B 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 |
|---|---|---|---|---|
| 71 (+22 vs trimestre precedente) | 32 (+3 vs trimestre precedente) | 83 (0 vs trimestre precedente) | 89 (+12 vs trimestre precedente) | +9.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $291.702.935 | 7.826.749 | 11,58% | Azioni |
| Capital Research Global Investors | $199.197.006 | 5.344.701 | 7,91% | Azioni |
| BAKER BROS. ADVISORS LP | $186.723.818 | 5.010.030 | 7,41% | Azioni |
| STATE STREET CORP | $169.537.913 | 4.548.911 | 6,73% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $154.023.716 | 4.132.646 | 6,12% | Azioni |
| Logos Global Management LP | $111.810.000 | 3.000.000 | 4,44% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $101.202.623 | 2.715.391 | 4,02% | Azioni |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $101.169.527 | 2.714.503 | 4,02% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $77.954.975 | 2.091.183 | 3,10% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $58.086.860 | 1.558.542 | 2,31% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $54.229.000 | 1.627.521 | 2,15% | Azioni |
| FEDERATED HERMES, INC. | $53.356.850 | 1.431.630 | 2,12% | Azioni |
| GSK plc | $49.693.321 | 1.333.333 | 1,97% | Azioni |
| Candriam S.C.A. | $40.670.890 | 1.092.301 | 1,62% | Azioni |
| Sofinnova Investments, Inc. | $34.479.185 | 925.119 | 1,37% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $33.230.230 | 891.608 | 1,32% | Azioni |
| Fisher Asset Management, LLC | $31.728.173 | 851.306 | 1,26% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $30.621.479 | 821.612 | 1,22% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28.134.676 | 754.888 | 1,12% | Azioni |
| Pictet Asset Management Holding SA | $26.561.360 | 712.674 | 1,05% | Azioni |
| Redmile Group, LLC | $23.860.329 | 640.202 | 0,95% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $23.145.602 | 621.025 | 0,92% | Azioni |
| Qube Research & Technologies Ltd | $22.081.469 | 592.473 | 0,88% | Azioni |
| Aberdeen Group plc | $20.906.010 | 560.934 | 0,83% | Azioni |
| GOLDMAN SACHS GROUP INC | $20.293.627 | 544.503 | 0,81% | Azioni |
| VANGUARD GROUP INC | $19.118.213 | 553.029 | 0,76% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $18.709.167 | 501.990 | 0,74% | Azioni |
| DAFNA Capital Management LLC | $18.532.135 | 497.240 | 0,74% | Azioni |
| Sio Capital Management, LLC | $17.903.874 | 480.383 | 0,71% | Azioni |
| TANG CAPITAL MANAGEMENT LLC | $16.771.500 | 450.000 | 0,67% | Azioni |
| Iron Triangle Partners LP | $16.160.922 | 467.484 | 0,64% | Azioni |
| Affinity Asset Advisors, LLC | $14.908.000 | 400.000 | 0,59% | Azioni |
| Walleye Capital LLC | $14.393.040 | 386.183 | 0,57% | Azioni |
| RTW INVESTMENTS, LP | $13.803.690 | 370.370 | 0,55% | Azioni |
| BANK OF AMERICA CORP /DE/ | $13.420.442 | 360.087 | 0,53% | Azioni |
| Rhenman & Partners Asset Management AB | $12.813.426 | 343.800 | 0,51% | Azioni |
| BIT Capital GmbH | $11.603.381 | 311.333 | 0,46% | Azioni |
| GENERAL AMERICAN INVESTORS CO INC | $11.488.105 | 308.240 | 0,46% | Azioni |
| FIRST TRUST ADVISORS LP | $11.431.789 | 306.729 | 0,45% | Azioni |
| CITADEL ADVISORS LLC | $11.197.324 | 300.438 | 0,44% | Azioni |
| Balyasny Asset Management L.P. | $11.090.248 | 297.565 | 0,44% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.267.885 | 275.500 | 0,41% | Opzione Call |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $10.229.460 | 274.469 | 0,41% | Azioni |
| Ensign Peak Advisors, Inc | $9.957.873 | 267.182 | 0,40% | Azioni |
| JENNISON ASSOCIATES LLC | $9.263.794 | 248.559 | 0,37% | Azioni |
| Man Group plc | $9.144.269 | 245.352 | 0,36% | Azioni |
| AXA Investment Managers S.A. | $8.857.209 | 325.513 | 0,35% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $8.352.542 | 224.109 | 0,33% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $7.804.114 | 209.394 | 0,31% | Azioni |
| SummitTX Capital, L.P. | $7.635.579 | 204.872 | 0,30% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $7.627.641 | 204.659 | 0,30% | Azioni |
| Woodline Partners LP | $7.516.129 | 201.667 | 0,30% | Azioni |
| Burkehill Global Management, LP | $7.454.000 | 200.000 | 0,30% | Azioni |
| SPHERA FUNDS MANAGEMENT LTD. | $7.320.126 | 196.408 | 0,29% | Azioni |
| Verition Fund Management LLC | $6.859.693 | 184.054 | 0,27% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6.825.384 | 186.741 | 0,27% | Azioni |
| BlackRock, Inc. | $6.732.900 | 180.652 | 0,27% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.365.716 | 170.800 | 0,25% | Opzione Put |
| WCM INVESTMENT MANAGEMENT, LLC | $6.351.842 | 173.785 | 0,25% | Azioni |
| Swiss National Bank | $5.911.022 | 158.600 | 0,23% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $5.641.932 | 151.380 | 0,22% | Azioni |
| PLATINUM INVESTMENT MANAGEMENT LTD | $5.169.647 | 138.708 | 0,21% | Azioni |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $5.155.785 | 138.336 | 0,20% | Azioni |
| TD Asset Management Inc | $4.422.831 | 118.670 | 0,18% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $4.387.164 | 117.713 | 0,17% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.204.057 | 112.800 | 0,17% | Azioni |
| RHUMBLINE ADVISERS | $4.165.430 | 111.764 | 0,17% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.009.693 | 107.585 | 0,16% | Azioni |
| CITIGROUP INC | $3.941.750 | 105.762 | 0,16% | Azioni |
| Odyssean, LLC | $3.823.231 | 102.582 | 0,15% | Azioni |
| Integral Health Asset Management, LLC | $3.727.000 | 100.000 | 0,15% | Azioni |
| Bank of New York Mellon Corp | $3.683.692 | 98.838 | 0,15% | Azioni |
| Atle Fund Management AB | $3.521.195 | 94.478 | 0,14% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $3.352.958 | 89.964 | 0,13% | Azioni |
| ALPS ADVISORS INC | $3.308.421 | 88.769 | 0,13% | Azioni |
| GREAT LAKES ADVISORS, LLC | $3.262.802 | 87.545 | 0,13% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.220.545 | 96.655 | 0,13% | Azioni |
| UBS Group AG | $3.052.860 | 81.912 | 0,12% | Azioni |
| JANE STREET GROUP, LLC | $3.018.870 | 81.000 | 0,12% | Opzione Put |
| CITIGROUP INC | $2.985.327 | 80.100 | 0,12% | Opzione Call |
| KVP Capital Advisors, LP | $2.970.419 | 79.700 | 0,12% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $2.622.318 | 70.360 | 0,10% | Azioni |
| Ally Bridge Group (NY) LLC | $2.515.725 | 67.500 | 0,10% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $2.512.184 | 67.405 | 0,10% | Azioni |
| TEMA ETFS LLC | $2.424.325 | 70.128 | 0,10% | Azioni |
| ASSETMARK, INC | $2.423.333 | 65.021 | 0,10% | Azioni |
| EVENTIDE ASSET MANAGEMENT, LLC | $2.422.550 | 65.000 | 0,10% | Azioni |
| Rafferty Asset Management, LLC | $2.390.871 | 64.150 | 0,09% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.374.658 | 63.715 | 0,09% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.228.001 | 59.780 | 0,09% | Azioni |
| MML INVESTORS SERVICES, LLC | $2.163.412 | 58.047 | 0,09% | Azioni |
| AlphaCore Capital LLC | $2.127.260 | 57.077 | 0,08% | Azioni |
| Atom Investors LP | $2.046.608 | 54.913 | 0,08% | Azioni |
| XTX Topco Ltd | $1.909.678 | 51.239 | 0,08% | Azioni |
| Lido Advisors, LLC | $1.908.671 | 51.212 | 0,08% | Azioni |
| SEVEN GRAND MANAGERS, LLC | $1.863.500 | 50.000 | 0,07% | Azioni |
| Ghisallo Capital Management LLC | $1.863.500 | 50.000 | 0,07% | Azioni |
| Orion Porfolio Solutions, LLC | $1.839.339 | 49.352 | 0,07% | Azioni |
| MetLife Investment Management, LLC | $1.820.267 | 48.840 | 0,07% | Azioni |
| Phocas Financial Corp. | $1.819.596 | 48.822 | 0,07% | Azioni |
Insider aziendali 7 insider · 1 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Briseno Andres Ruiz | Chief Accounting Officer | 07 Luglio 2026 M | 26.466 | 0 | 1 | $-382.096 |
| Malcolm Garret Hampton | Direttore | 16 Giugno 2026 A | — | 0 | 0 | $0 |
| Scott W Morrison | Direttore | 16 Giugno 2026 A | — | 0 | 0 | $0 |
| Catherine J Mackey | Direttore | 16 Giugno 2026 A | — | 0 | 0 | $0 |
| Jeffrey Stein | Direttore | 16 Giugno 2026 A | — | 0 | 0 | $0 |
| Terry J Rosen | Direttore | 16 Giugno 2026 A | — | 0 | 0 | $0 |
| Wendy L Yarno | Direttore | 16 Giugno 2026 A | — | 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 |
|---|---|---|---|---|---|
| 5AM Ventures IV, L.P., 5AM Co-Investors IV, L.P., 5AM Partners IV, LLC, 5AM Opportunities I, L.P., 5AM Opportunities I (GP), LLC, Dr. John D. Diekman, Andrew J. Schwab, Dr. Scott M. Rocklage ×4 depositi | 11 Agosto 2021 | — | 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 58 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 |
|---|---|---|---|---|
| IDNA · iShares Trust | 3,31% | 180.483 SH | 08 Agosto 2026 | Giornaliero |
| CANC · Tema ETF Trust | 2,27% | 135.847 NS | 31 Maggio 2026 | N-PORT |
| SBIO · ALPS ETF Trust | 1,65% | 90.520 NS | 31 Maggio 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,63% | 8.112 NS | 30 Aprile 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,52% | 93.300 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,47% | 36.428 SH | 08 Agosto 2026 | Giornaliero |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,45% | 43.312 NS | 31 Maggio 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,39% | 140.187 NS | 30 Aprile 2026 | N-PORT |
| IBB · iShares Trust | 0,23% | 611.041 SH | 08 Agosto 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,22% | 4.780 SH | 08 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 83.341 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 184.846 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 66.106 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,17% | 697.893 SH | 08 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,13% | 3.246 NS | 31 Maggio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 32.474 NS | 30 Aprile 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,12% | 8.889 NS | 31 Maggio 2026 | N-PORT |
| SMMV · iShares Trust | 0,12% | 9.656 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,11% | 2.925 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 81.937 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 2.109.162 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 482.551 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 13.071 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 59.137 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,07% | 36.699 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,06% | 17.397 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,06% | 3.986 NS | 31 Maggio 2026 | N-PORT |
| TECB · iShares Trust | 0,06% | 8.173 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,06% | 47.419 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,06% | 278.313 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 423.102 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 17.521 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 4.044 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1.071.101 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 19.707 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,04% | 237.675 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,04% | 7.713 SH | 08 Agosto 2026 | Giornaliero |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 36.855 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 3.117 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 3.151 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 4.868 SH | 08 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,02% | 14.784 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 8.869 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,02% | 75.364 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.303 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.630 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 79 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 10.987 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 129.589 NS | 30 Aprile 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 30.205 NS | 31 Maggio 2026 | N-PORT |