IIPR Innovative Industrial Properties, Inc. Common Stock
$56,11
Prezzo · Ago 18, 2026
Fondamentali al Ago 4, 2026
Intervallo 52 sett.
$45–$65
55% of range
Rating Analisti
HOLD
11 analysts
Prezzo Obiettivo
$63
+13% upside
P/E (TTM)
14.3
ROE
6.3%
Margine di Profitto Netto
44.5%
IIPR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$56.11
Capitalizzazione di Mercato
$1.57B
P/E (TTM)
14.3
EPS (TTM)
$3.93
Ricavi (TTM)
$266M
Rendimento div.
13.8%
ROE
6.3%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$45 – $65
IIPR 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
$266M
2017-12-31
→
2025-12-31
EPS
$3.93
2017-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
44.5%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
IIPR
Mediana dei peer
P/E (TTM)
14.3
30.8
P/S (TTM)
5.9
9.5
P/B
0.9
1.5
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
IIPR
Mediana dei peer
Operating Margin (Margine Operativo)
46.7%
—
Net Profit Margin (Margine di Profitto Netto)
44.5%
34.0%
ROA
5.0%
3.6%
ROE
6.3%
6.7%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
IIPR
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
IIPR
Mediana dei peer
Revenue YoY (Ricavi YoY)
-13.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-1.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
17.9%
—
EPS YoY
-28.8%
—
Net Income YoY (Utile Netto YoY)
-26.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
IIPR
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
182.9%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
13.8%
Rapporto di Distribuzione Utili
182.9%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 30 Giugno 2026 | $1,9000 |
| 31 Marzo 2026 | $1,9000 |
| 31 Dicembre 2025 | $1,9000 |
| 30 Settembre 2025 | $1,9000 |
| 30 Giugno 2025 | $1,9000 |
| 31 Marzo 2025 | $1,9000 |
| 31 Dicembre 2024 | $1,9000 |
| 30 Settembre 2024 | $1,9000 |
| 28 Giugno 2024 | $1,9000 |
| 27 Marzo 2024 | $1,8200 |
| 28 Dicembre 2023 | $1,8200 |
| 28 Settembre 2023 | $1,8000 |
| 29 Giugno 2023 | $1,8000 |
| 30 Marzo 2023 | $1,8000 |
| 29 Dicembre 2022 | $1,8000 |
| 29 Settembre 2022 | $1,8000 |
| 29 Giugno 2022 | $1,7500 |
| 30 Marzo 2022 | $1,7500 |
| 30 Dicembre 2021 | $1,5000 |
| 29 Settembre 2021 | $1,5000 |
IIPR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
11 analisti
- Acquisto forte 0 0,0%
- Compra 1 9,1%
- Mantieni 6 54,5%
- Vendi 2 18,2%
- Vendita forte 2 18,2%
Target Price a 12 Mesi
4 analisti · 2026-08-14
Mediana
$56.00
Media
$63.25
Ora
$56.11
Basso
$51.00
Alto
$90.00
Target mediano
$56.00
-0,2%
Target medio
$63.25
+12,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.36 | $1.01 | 0.35% |
| 31 Marzo 2026 | $1.02 | $1.09 | -0.07% |
| 31 Dicembre 2025 | $1.06 | $1.03 | 0.03% |
| 30 Settembre 2025 | $0.97 | $0.90 | 0.07% |
| 30 Giugno 2025 | $0.86 | $1.10 | -0.24% |
| 31 Marzo 2025 | $1.18 | $1.21 | -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 |
|---|---|---|---|---|---|---|
| IIPR | $1.33B | 12.1 | -13.8% | 44.5% | 6.3% | — |
| REXR | $8.97B | 45.0 | 7.1% | 21.1% | 2.5% | — |
| TRNO | $6.08B | 15.0 | 24.5% | 84.6% | 10.0% | — |
| STAG | $7.02B | — | 10.1% | 32.4% | 7.8% | — |
| COLD | $3.66B | -32.1 | -2.4% | -4.4% | -3.7% | — |
| LXP | $2.93B | 27.2 | -2.3% | 32.3% | 5.5% | — |
| ILPT | $369M | -5.5 | — | — | -12.6% | — |
| OLP | $424M | 17.6 | — | — | 8.4% | — |
| PLD | $118.62B | 35.9 | 7.2% | 37.9% | 6.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $266M | $309M | $310M | $276M | $205M | $117M | $45M | $15M | $6M | |
| SG&A Expense | $34M | $37M | $43M | $39M | $23M | $14M | $10M | $6M | $5M | |
| Operating Expenses | $142M | $137M | $135M | $110M | $69M | $47M | $20M | $9M | $7M | |
| Operating Income | $124M | $168M | $175M | $170M | $135M | $70M | $25M | $5M | $-223.0K | |
| Interest Expense | · | · | $17M | $18M | $18M | $7M | $6M | $0 | $0 | |
| Interest Income | · | $11M | $8M | $3M | · | · | · | · | $151.0K | |
| Net Income | $118M | $162M | $166M | $154M | $114M | $66M | $23M | $7M | $-72.0K | |
| EPS (Basic) | $3.98 | $5.58 | $5.82 | $5.57 | $4.69 | $3.28 | $2.06 | $0.76 | $-0.13 | |
| EPS (Diluted) | $3.93 | $5.52 | $5.77 | $5.52 | $4.55 | $3.27 | $2.03 | $0.75 | $-0.13 | |
| Shares (Basic) | 28,005,228 | 28,226,402 | 27,977,807 | 27,345,047 | 23,903,017 | 19,443,602 | 10,546,016 | 7,138,952 | 3,375,284 | |
| Shares (Diluted) | 28,377,227 | 28,530,650 | 28,255,797 | 27,663,169 | 26,261,155 | 19,557,619 | 10,684,068 | 7,285,801 | 3,375,284 | |
| EBITDA | $198M | $239M | · | $231M | $177M | $98M | · | $8M | $692.0K |
Stato Patrimoniale 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $146M | $140M | $87M | $81M | $126M | $82M | $13M | $12M | |
| Short-term Investments | $0 | $5M | $22M | $201M | $325M | $619M | $120M | $120M | $0 | |
| Intangibles | $6M | $7M | $8M | · | · | · | · | · | · | |
| Total Assets | $2.37B | $2.38B | $2.39B | $2.41B | $2.08B | $1.77B | $746M | $281M | $80M | |
| Total Liabilities | $523M | $442M | $438M | $453M | $473M | $243M | $198M | $17M | $6M | |
| Long-term Debt | $394M | · | · | · | · | · | $135M | · | · | |
| Common Stock | $28.0K | $28.0K | $28.0K | $28.0K | $26.0K | $24.0K | $13.0K | $10.0K | $4.0K | |
| Retained Earnings | · | · | · | · | · | · | · | $0 | $-4M | |
| Stockholders' Equity | $1.85B | $1.94B | $1.95B | $1.96B | $1.61B | $1.52B | $548M | $264M | $74M | |
| Liabilities + Equity | $2.37B | $2.38B | $2.39B | $2.41B | $2.08B | $1.77B | $746M | $281M | $80M | |
| Shares Outstanding | 28,022,975 | 28,331,833 | 28,140,891 | 27,972,830 | 25,612,541 | 23,936,928 | 12,637,043 | 9,775,800 | 3,501,147 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $71M | $67M | $61M | $42M | $28M | $9M | $3M | $915.0K | |
| Stock-based Comp | $10M | $17M | $20M | $18M | $9M | $3M | $2M | $1M | $2M | |
| Amort. of Intangibles | · | · | · | · | $33.0K | · | · | · | · | |
| Other Non-cash | $-4M | $9M | · | $934.0K | $24M | $14M | · | $5M | $2M | |
| Operating Cash Flow | $198M | $258M | $256M | $234M | $189M | $111M | $45M | $16M | $5M | |
| Investing Cash Flow | $-174M | $-56M | $-7M | $-396M | $-384M | $-1.03B | $-341M | $-199M | $-39M | |
| Net Debt Issued | $-9M | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $12M | $10M | $352M | · | $1.00B | $286M | $193M | $0 | |
| Stock Repurchased | $20M | $0 | $0 | · | · | · | · | · | $0 | |
| Net Stock Activity | $-20M | $12M | · | $352M | · | $1.00B | · | $193M | $0 | |
| Dividends Paid | $216M | $212M | $203M | $184M | $131M | $75M | $23M | $7M | $1M | |
| Financing Cash Flow | $-123M | $-198M | $-196M | $164M | $156M | $925M | $400M | $185M | $12M | |
| Net Change in Cash | · | · | · | · | · | · | $-104M | $-1M | $21M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 46.7% | 54.6% | · | 61.4% | 66.2% | 59.7% | · | 36.1% | · | |
| Net Margin | 44.5% | 52.4% | · | 55.9% | 55.7% | 56.2% | · | 47.2% | · | |
| EBITDA Margin | 74.5% | 77.5% | · | 83.6% | 86.6% | 83.6% | · | 53.9% | · | |
| ROA | 5.0% | 6.8% | · | 6.9% | 5.9% | 5.2% | · | 3.9% | -0.10% | |
| ROE | 6.3% | 8.3% | · | 7.9% | 7.3% | 4.7% | · | 3.4% | -0.11% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | 9.3 | 7.5 | 9.4 | · | · | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.8% | -0.32% | 12.0% | 35.1% | 75.0% | · | · | · | · | |
| Revenue CAGR 3Y | -1.3% | 14.7% | 38.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.9% | · | · | · | · | · | · | · | · | |
| EPS YoY | -28.8% | -4.3% | 4.5% | 21.3% | 39.1% | · | · | · | · | |
| EPS CAGR 3Y | -10.7% | 6.7% | 20.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -26.9% | -2.4% | 7.3% | 35.4% | 73.4% | · | · | · | · | |
| Net Income CAGR 3Y | -8.5% | 12.3% | 36.1% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $266M | $309M | $310M | $276M | $205M | $117M | $45M | $15M | $6M | |
| Net Income TTM | $118M | $162M | $166M | $154M | $114M | $66M | $23M | $7M | $-72.0K | |
| Market Cap | $1.33B | $1.89B | · | $2.84B | $6.73B | $4.38B | · | $444M | $113M | |
| P/E | 12.1 | 12.1 | 17.5 | 18.4 | 57.8 | 56.0 | 37.4 | 60.5 | -248.5 | |
| P/S | 5.0 | 6.1 | · | 10.3 | 32.9 | 37.5 | · | 30.0 | 17.6 | |
| P/B | 0.7 | 1.0 | · | 1.4 | 4.2 | 2.9 | · | 1.7 | 1.5 | |
| P / Tangible Book | 0.7 | 1.0 | 1.5 | 1.4 | 4.2 | 2.9 | · | · | · | |
| P / Cash Flow | 6.7 | 7.3 | · | 12.1 | 35.7 | 39.6 | · | 28.3 | 22.6 | |
| Dividend Yield | 16.3% | 11.2% | · | 6.5% | 1.9% | 1.7% | · | 1.5% | 0.93% | |
| Earnings Yield | 8.3% | 8.3% | 5.7% | 5.5% | 1.7% | 1.8% | 2.7% | 1.7% | -0.40% | |
| Payout Ratio | 182.9% | 131.1% | · | 119.1% | 114.9% | 114.8% | · | 95.1% | -1458.3% | |
| Annual Payout | $216M | $212M | $203M | $184M | $131M | $75M | $23M | $7M | $1M |
Conto Economico 12
| 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 | $63M | $69M | $67M | $65M | $63M | $72M | $77M | $77M | $80M | $75M | $79M | $78M | $76M | $76M | $70M | $71M | |
| SG&A Expense | $8M | $10M | $8M | $9M | $9M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $11M | $10M | $10M | $11M | |
| Operating Expenses | $34M | $37M | $34M | $35M | $34M | $38M | $35M | $35M | $34M | $33M | $35M | $34M | $33M | $33M | $30M | $30M | |
| Operating Income | $41M | $33M | $32M | $29M | $29M | $34M | $42M | $42M | $42M | $42M | $44M | $44M | $43M | $43M | $44M | $41M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $4M | $4M | $5M | · | $5M | |
| Interest Income | · | · | · | · | $2M | $2M | · | $3M | $4M | $2M | · | $2M | $2M | $2M | · | · | |
| Net Income | $44M | $33M | $32M | $29M | $26M | $31M | $40M | $40M | $42M | $39M | $42M | $42M | $41M | $41M | $42M | $38M | |
| EPS (Basic) | $1.39 | $1.04 | $1.07 | $0.99 | $0.87 | $1.05 | $1.38 | $1.38 | $1.45 | $1.37 | $1.46 | $1.46 | $1.45 | $1.45 | $1.47 | $1.33 | |
| EPS (Diluted) | $1.36 | $1.02 | $1.07 | $0.97 | $0.86 | $1.03 | $1.35 | $1.37 | $1.44 | $1.36 | $1.45 | $1.45 | $1.44 | $1.43 | $1.46 | $1.32 | |
| Shares (Basic) | 28,443,143 | 27,991,910 | -56,107,294 | 27,912,881 | 27,924,092 | 28,275,549 | -56,424,023 | 28,254,565 | 28,250,843 | 28,145,017 | -55,936,461 | 27,983,004 | 27,981,517 | 27,949,747 | -54,064,335 | 27,938,568 | |
| Shares (Diluted) | 29,992,248 | 28,467,184 | -56,832,088 | 28,303,600 | 28,317,693 | 28,588,022 | -57,083,161 | 28,579,687 | 28,572,138 | 28,461,986 | -56,490,745 | 28,265,605 | 28,257,239 | 28,223,698 | -54,871,679 | 28,157,934 | |
| EBITDA | $60M | $51M | · | $48M | $47M | $52M | · | $60M | · | · | · | $61M | $60M | $60M | · | $57M |
Stato Patrimoniale 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $205M | $89M | $48M | $37M | $100M | $128M | $146M | $147M | $121M | $154M | · | $117M | $93M | $38M | · | $77M | |
| Short-term Investments | · | · | $0 | $5M | $5M | $5M | $5M | $25M | $40M | $20M | · | $42M | $73M | $164M | · | $240M | |
| Intangibles | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | · | · | · | · | · | · | · | |
| Total Assets | $2.58B | $2.39B | $2.37B | $2.34B | $2.31B | $2.35B | $2.38B | $2.40B | $2.38B | $2.40B | · | $2.39B | $2.40B | $2.41B | · | $2.43B | |
| Total Liabilities | $730M | $499M | $523M | $475M | $425M | $430M | $442M | $449M | $437M | $444M | · | $441M | $443M | $455M | · | $464M | |
| Long-term Debt | · | · | $394M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | · | $28.0K | $28.0K | $28.0K | · | $28.0K | |
| Stockholders' Equity | $1.85B | $1.89B | $1.85B | $1.86B | $1.88B | $1.92B | $1.94B | $1.95B | $1.95B | $1.96B | $1.95B | $1.95B | $1.95B | $1.96B | $1.96B | $1.97B | |
| Liabilities + Equity | $2.58B | $2.39B | $2.37B | $2.34B | $2.31B | $2.35B | $2.38B | $2.40B | $2.38B | $2.40B | · | $2.39B | $2.40B | $2.41B | · | $2.43B | |
| Shares Outstanding | 27,571,349 | 28,314,520 | 28,022,975 | 28,022,975 | 28,017,520 | 28,378,181 | 28,331,833 | 28,331,833 | 28,331,833 | 28,328,647 | · | 28,039,830 | 28,040,054 | 28,034,999 | · | 27,973,694 |
Flusso di cassa 12
| 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 | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | $17M | $17M | $16M | $16M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $2M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $23.0K | · | · | · | · | · | · | · | |
| Other Non-cash | · | $2M | · | · | · | $3M | · | · | · | · | · | · | · | $2M | · | · | |
| Operating Cash Flow | $45M | $56M | $50M | $46M | $48M | $54M | $58M | $65M | $64M | $72M | $66M | $63M | $62M | $65M | $55M | $57M | |
| Investing Cash Flow | $-78M | $-341.0K | $-42M | $-110M | $-6M | $-17M | $-4M | $6M | $-44M | $-14M | $-789.0K | $12M | $44M | $-63M | $6M | $25M | |
| Net Debt Issued | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $35M | $9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12M | · | · | · | · | $0 | $-28.0K | |
| Stock Repurchased | $89M | $0 | $0 | $0 | $20M | $290.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $9M | · | · | · | $-290.0K | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $52M | $51M | $51M | $51M | $51M | $51M | $51M | $49M | |
| Financing Cash Flow | $152M | $-14M | $3M | $1M | $-71M | $-55M | $-55M | $-45M | $-52M | $-45M | $-42M | $-51M | $-51M | $-51M | $-51M | $-49M |
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 | 65.5% | 47.7% | · | 45.5% | 46.0% | 47.4% | · | 54.8% | · | · | · | 56.3% | 56.8% | 57.0% | · | 58.3% | |
| Net Margin | 69.3% | 47.5% | · | 45.3% | 41.4% | 43.3% | · | 52.5% | · | · | · | 53.4% | 54.0% | 54.0% | · | 53.1% | |
| EBITDA Margin | 95.2% | 74.6% | · | 74.3% | 75.4% | 73.0% | · | 78.3% | · | · | · | 77.8% | 78.6% | 79.0% | · | 80.8% | |
| ROA | 1.8% | 1.4% | · | 1.2% | 1.1% | 1.3% | · | 1.7% | · | · | · | 1.7% | 1.7% | 1.8% | · | 1.7% | |
| ROE | 2.4% | 1.7% | · | 1.5% | 1.4% | 1.6% | · | 2.1% | · | · | · | 2.1% | 2.1% | 2.3% | · | 2.2% |
Liquidità e Solvibilità 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 10.1 | 9.7 | 9.6 | · | 9.2 |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | $260M | $268M | · | $276M | $291M | $303M | · | $310M | $310M | $306M | · | $301M | $294M | $282M | · | $260M | |
| Net Income TTM | $132M | $119M | · | $127M | $139M | $153M | · | $163M | $164M | $163M | · | $162M | $160M | $154M | · | $143M | |
| Market Cap | $1.71B | $1.42B | · | $1.50B | $1.55B | $1.53B | · | $3.81B | · | · | · | $2.12B | $2.05B | $2.13B | · | $2.48B | |
| P/E | 14.7 | 12.9 | · | 12.7 | 11.7 | 10.4 | · | 24.0 | 19.2 | 18.2 | · | 13.4 | 13.0 | 13.8 | · | 16.8 | |
| P/S | 6.6 | 5.3 | · | 5.4 | 5.3 | 5.1 | · | 12.3 | · | · | · | 7.0 | 7.0 | 7.6 | · | 9.5 | |
| P/B | 0.9 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 2.0 | · | · | · | 1.1 | 1.0 | 1.1 | · | 1.3 | |
| P / Tangible Book | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 2.0 | 1.6 | 1.5 | · | 1.1 | 1.0 | 1.1 | · | 1.3 | |
| P / Cash Flow | · | 25.3 | · | · | · | 28.3 | · | · | · | · | · | · | · | 33.0 | · | · | |
| Earnings Yield | 6.8% | 7.7% | · | 7.9% | 8.5% | 9.6% | · | 4.2% | 5.2% | 5.5% | · | 7.4% | 7.7% | 7.2% | · | 5.9% | |
| Payout Ratio | · | 163.9% | · | · | · | 174.6% | · | · | · | · | · | · | · | 122.9% | · | · |
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 | $266M | $309M | $310M | $276M | $205M |
| Margine Operativo % | 46.7% | 54.6% | — | 61.4% | 66.2% |
| Utile netto | $118M | $162M | $166M | $154M | $114M |
| EPS Diluito | $3.93 | $5.52 | $5.77 | $5.52 | $4.55 |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 361 filer · $1.1B 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 |
|---|---|---|---|---|
| 65 (+25 vs trimestre precedente) | 26 (-3 vs trimestre precedente) | 133 (+37 vs trimestre precedente) | 65 (-28 vs trimestre precedente) | +4.9M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $191.089.075 | 4.034.820 | 18,09% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $174.718.521 | 2.818.950 | 16,54% | Azioni |
| STATE STREET CORP | $103.989.312 | 1.628.896 | 9,84% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $80.114.480 | 1.292.586 | 7,58% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40.199.980 | 648.596 | 3,80% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34.975.624 | 564.305 | 3,31% | Azioni |
| Parallax Volatility Advisers, L.P. | $30.990.000 | 500.000 | 2,93% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.351.942 | 392.900 | 2,30% | Opzione Call |
| DIMENSIONAL FUND ADVISORS LP | $22.609.064 | 364.780 | 2,14% | Azioni |
| Point72 Asset Management, L.P. | $21.788.697 | 351.544 | 2,06% | Azioni |
| GOLDMAN SACHS GROUP INC | $20.800.798 | 335.605 | 1,97% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.705.564 | 301.800 | 1,77% | Opzione Put |
| CITADEL ADVISORS LLC | $13.988.886 | 225.700 | 1,32% | Opzione Call |
| AlphaCore Capital LLC | $13.499.474 | 217.804 | 1,28% | Azioni |
| D. E. Shaw & Co., Inc. | $13.353.839 | 215.454 | 1,26% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $11.793.493 | 190.279 | 1,12% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $11.782.770 | 190.106 | 1,12% | Azioni |
| Bank of New York Mellon Corp | $7.827.454 | 126.290 | 0,74% | Azioni |
| Public Sector Pension Investment Board | $7.107.680 | 114.677 | 0,67% | Azioni |
| FIRST TRUST ADVISORS LP | $6.795.115 | 109.634 | 0,64% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $5.644.829 | 91.075 | 0,53% | Azioni |
| RHUMBLINE ADVISERS | $5.077.317 | 81.919 | 0,48% | Azioni |
| JPMORGAN CHASE & CO | $4.668.904 | 73.805 | 0,44% | Azioni |
| TrueWealth Advisors, LLC | $4.516.179 | 72.865 | 0,43% | Azioni |
| Edgestream Partners, L.P. | $4.506.256 | 72.705 | 0,43% | Azioni |
| Quinn Opportunity Partners LLC | $4.121.670 | 66.500 | 0,39% | Azioni |
| MML INVESTORS SERVICES, LLC | $3.978.832 | 64.195 | 0,38% | Azioni |
| US BANCORP \DE\ | $3.665.373 | 59.138 | 0,35% | Azioni |
| Swiss National Bank | $3.501.870 | 56.500 | 0,33% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $3.492.325 | 56.346 | 0,33% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $3.435.968 | 72.550 | 0,33% | Azioni |
| CITADEL ADVISORS LLC | $3.371.712 | 54.400 | 0,32% | Opzione Put |
| PRUDENTIAL FINANCIAL INC | $3.161.414 | 51.007 | 0,30% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.131.230 | 50.520 | 0,30% | Azioni |
| AMERIPRISE FINANCIAL INC | $3.099.562 | 50.006 | 0,29% | Azioni |
| NOMURA ASSET MANAGEMENT CO LTD | $2.909.341 | 46.940 | 0,28% | Azioni |
| Legal & General Group Plc | $2.733.194 | 44.098 | 0,26% | Azioni |
| CITIGROUP INC | $2.724.765 | 43.962 | 0,26% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $2.678.466 | 43.215 | 0,25% | Azioni |
| Quantinno Capital Management LP | $2.624.061 | 42.337 | 0,25% | Azioni |
| CITADEL ADVISORS LLC | $2.557.977 | 41.271 | 0,24% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $2.544.776 | 41.058 | 0,24% | Azioni |
| Toroso Investments, LLC | $2.429.757 | 51.304 | 0,23% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $2.244.544 | 36.214 | 0,21% | Azioni |
| FRANKLIN RESOURCES INC | $2.071.558 | 33.423 | 0,20% | Azioni |
| MACQUARIE GROUP LTD | $2.062.075 | 33.270 | 0,20% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.024.730 | 32.667 | 0,19% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.024.577 | 32.665 | 0,19% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $2.012.491 | 32.470 | 0,19% | Azioni |
| Summit Financial, LLC | $1.993.176 | 31.210 | 0,19% | Azioni |
| Asset Management One Co., Ltd. | $1.977.558 | 39.425 | 0,19% | Azioni |
| Engineers Gate Manager LP | $1.969.353 | 31.774 | 0,19% | Azioni |
| CWA Asset Management Group, LLC | $1.900.183 | 30.658 | 0,18% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $1.848.773 | 28.935 | 0,17% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $1.840.930 | 29.702 | 0,17% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.828.031 | 36.444 | 0,17% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.798.473 | 29.017 | 0,17% | Azioni |
| WOLVERINE TRADING, LLC | $1.770.678 | 32.200 | 0,17% | Opzione Put |
| LPL Financial LLC | $1.760.072 | 28.397 | 0,17% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.724.036 | 27.816 | 0,16% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.675.939 | 27.040 | 0,16% | Azioni |
| BlackRock, Inc. | $1.675.195 | 27.028 | 0,16% | Azioni |
| Allianz Asset Management GmbH | $1.653.069 | 26.671 | 0,16% | Azioni |
| Vanguard Investments Australia, Ltd. | $1.650.589 | 26.631 | 0,16% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.563.755 | 25.230 | 0,15% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.556.566 | 25.114 | 0,15% | Azioni |
| OMERS ADMINISTRATION Corp | $1.555.698 | 25.100 | 0,15% | Azioni |
| North Star Investment Management Corp. | $1.552.289 | 25.045 | 0,15% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.538.777 | 24.827 | 0,15% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.537.290 | 24.803 | 0,15% | Azioni |
| MACKENZIE FINANCIAL CORP | $1.485.785 | 23.972 | 0,14% | Azioni |
| WOLVERINE TRADING, LLC | $1.451.736 | 26.400 | 0,14% | Opzione Call |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.447.109 | 23.348 | 0,14% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.419.342 | 22.900 | 0,13% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.383.952 | 22.329 | 0,13% | Azioni |
| UHLMANN PRICE SECURITIES, LLC | $1.374.567 | 22.177 | 0,13% | Azioni |
| Corient Private Wealth LP | $1.364.461 | 22.008 | 0,13% | Azioni |
| Purpose Unlimited Inc. | $1.363.560 | 22.000 | 0,13% | Azioni |
| Sunbelt Securities, Inc. | $1.360.878 | 27.131 | 0,13% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.348.065 | 21.750 | 0,13% | Azioni |
| Cetera Investment Advisers | $1.323.878 | 21.360 | 0,13% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.300.248 | 25.922 | 0,12% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.244.000 | 20.071 | 0,12% | Azioni |
| CDC Financial, Inc. | $1.239.600 | 20.000 | 0,12% | Opzione Put |
| Amundi | $1.179.417 | 19.029 | 0,11% | Azioni |
| Coppell Advisory Solutions LLC | $1.137.474 | 200 | 0,11% | Azioni |
| MetLife Investment Management, LLC | $1.091.220 | 17.606 | 0,10% | Azioni |
| Invesco Ltd. | $1.085.890 | 17.520 | 0,10% | Azioni |
| SummitTX Capital, L.P. | $1.071.324 | 17.285 | 0,10% | Azioni |
| Moran Wealth Management, LLC | $1.057.441 | 17.061 | 0,10% | Azioni |
| Holocene Advisors, LP | $944.079 | 15.232 | 0,09% | Azioni |
| Cambria Investment Management, L.P. | $935.464 | 15.093 | 0,09% | Azioni |
| TRUIST FINANCIAL CORP | $935.092 | 15.087 | 0,09% | Azioni |
| Illinois Municipal Retirement Fund | $921.395 | 14.866 | 0,09% | Azioni |
| Black Swift Group, LLC | $918.854 | 14.825 | 0,09% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $917.118 | 14.797 | 0,09% | Azioni |
| MARSHALL WACE, LLP | $862.514 | 13.916 | 0,08% | Azioni |
| Callan Capital, LLC | $789.173 | 14.590 | 0,07% | Azioni |
| Resona Asset Management Co.,Ltd. | $787.961 | 12.475 | 0,07% | Azioni |
| Louisiana State Employees Retirement System | $780.948 | 12.600 | 0,07% | Azioni |
Insider aziendali 8 insider · 3 dirigenti · 5 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul E. Smithers | PRESIDENT, CEO AND DIRECTOR | 19 Giugno 2026 A | 172.876 | 0 | 0 | $0 |
| David Jon Smith | CFO AND TREASURER | 19 Giugno 2026 A | 32.801 | 0 | 0 | $0 |
| Alan D Gold | EXECUTIVE CHAIRMAN | 19 Giugno 2026 A | 2.600 | 3 | 0 | $219.594 |
| Bruce Alan Ives | Direttore | 09 Giugno 2026 A | 2.652 | 0 | 0 | $0 |
| David Gerard Boyle | Direttore | 09 Giugno 2026 A | — | 0 | 0 | $0 |
| Scott Shoemaker | Direttore | 09 Giugno 2026 A | — | 0 | 0 | $0 |
| HG Vora Capital Management, LLC | Proprietario del 10% | 20 Settembre 2018 S | 525.000 | 0 | 0 | $0 |
| Gary A Kreitzer | — | 15 Ottobre 2025 A | 63.109 | 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 |
|---|---|---|---|---|---|
| Alan D. Gold ×3 depositi | 10 Gennaio 2018 | — | 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 71 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 |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 6,44% | 338.714 | 08 Agosto 2026 | Giornaliero |
| NETL · ETF Series Solutions | 4,44% | 37.612 NS | 31 Maggio 2026 | N-PORT |
| REAI · Tidal Trust I | 3,49% | 692 NS | 30 Aprile 2026 | N-PORT |
| IRET · Tidal Trust II | 3,27% | 1.596 NS | 30 Aprile 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 2,96% | 36.647 | 08 Agosto 2026 | Giornaliero |
| RDOG · ALPS ETF Trust | 2,20% | 4.251 NS | 31 Maggio 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,82% | 7.718 NS | 31 Maggio 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,36% | 24.605 NS | 31 Maggio 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,29% | 12.147 NS | 30 Aprile 2026 | N-PORT |
| SDIV · Global X Funds | 1,14% | 268.110 NS | 30 Aprile 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,75% | 4.394 NS | 30 Aprile 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,64% | 21.783 NS | 30 Aprile 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,51% | 8.683 NS | 31 Maggio 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,37% | 1.686 | 08 Agosto 2026 | Giornaliero |
| RZV · Invesco Exchange-Traded Fund Trust | 0,32% | 16.370 | 08 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 69.203 NS | 30 Aprile 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,30% | 20.944 NS | 30 Aprile 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,20% | 129.666 NS | 30 Aprile 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 61.056 SH | 08 Agosto 2026 | Giornaliero |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 39.591 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 19.833 NS | 30 Aprile 2026 | N-PORT |
| IJS · iShares Trust | 0,18% | 257.271 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,15% | 312 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 6.736 | 08 Agosto 2026 | Giornaliero |
| ROSC · Lattice Strategies Trust | 0,13% | 1.359 NS | 30 Aprile 2026 | N-PORT |
| USRT · iShares Trust | 0,13% | 105.807 SH | 08 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 3.367 NS | 30 Aprile 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,12% | 36.685 NS | 30 Aprile 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,12% | 198.568 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 25.105 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,11% | 270.428 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,11% | 3.417 SH | 08 Agosto 2026 | Giornaliero |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,11% | 14.795 NS | 31 Maggio 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 4.460 | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 100.635 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,09% | 1.756.312 SH | 08 Agosto 2026 | Giornaliero |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,09% | 1.072.384 SH | 08 Agosto 2026 | Giornaliero |
| REET · iShares Trust | 0,09% | 77.984 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 10.794 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 38.206 | 08 Agosto 2026 | Giornaliero |
| DFGR · Dimensional ETF Trust | 0,08% | 49.639 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,07% | 335 NS | 31 Maggio 2026 | N-PORT |
| PFF · iShares Trust | 0,07% | 353.056 SH | 08 Agosto 2026 | Giornaliero |
| ERET · iShares Trust | 0,06% | 152 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 83.973 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 741.075 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,05% | 6.190 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 165.943 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,05% | 12.054 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 1.308 NS | 31 Maggio 2026 | N-PORT |