INN Summit Hotel Properties, Inc. Common Stock
INN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
INN 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
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 17 Agosto 2026 | $0,0800 |
| 15 Maggio 2026 | $0,0800 |
| 13 Febbraio 2026 | $0,0800 |
| 14 Novembre 2025 | $0,0800 |
| 15 Agosto 2025 | $0,0800 |
| 16 Maggio 2025 | $0,0800 |
| 14 Febbraio 2025 | $0,0800 |
| 15 Novembre 2024 | $0,0800 |
| 16 Agosto 2024 | $0,0800 |
| 16 Maggio 2024 | $0,0800 |
| 14 Febbraio 2024 | $0,0600 |
| 15 Novembre 2023 | $0,0600 |
| 16 Agosto 2023 | $0,0600 |
| 16 Maggio 2023 | $0,0600 |
| 13 Febbraio 2023 | $0,0400 |
| 15 Novembre 2022 | $0,0400 |
| 16 Agosto 2022 | $0,0400 |
| 13 Febbraio 2020 | $0,1800 |
| 14 Novembre 2019 | $0,1800 |
| 15 Agosto 2019 | $0,1800 |
INN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 1 10,0%
- Compra 4 40,0%
- Mantieni 4 40,0%
- Vendi 1 10,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-18Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.04 | $0.00 | 0.04% |
| 31 Marzo 2026 | $-0.10 | $-0.12 | 0.02% |
| 31 Dicembre 2025 | $-0.06 | $-0.06 | 0.00% |
| 30 Settembre 2025 | $-0.11 | $-0.09 | -0.02% |
| 30 Giugno 2025 | $-0.02 | $-0.01 | -0.01% |
| 31 Marzo 2025 | $-0.04 | $-0.03 | -0.01% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | — |
| PEB | $1.28B | -12.6 | 1.5% | -4.5% | -2.5% | — |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | — |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | — |
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | — |
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | — |
| CLDT | $325M | 48.6 | -7.0% | 5.1% | 2.0% | — |
| BHR | — | -2.7 | -3.4% | — | — | — |
| AHT | $28M | -0.1 | -5.8% | -16.3% | 34.4% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $729M | $732M | $736M | $676M | $362M | $234M | $549M | $567M | $515M | $474M | $463M | $403M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $326M | $296M | $296M | $261M | |
| SG&A Expense | $33M | $32M | $33M | $31M | $29M | $21M | $24M | $22M | $20M | $19M | $21M | $20M | |
| Operating Expenses | $670M | $657M | $677M | $628M | $395M | $344M | $475M | $484M | $431M | $391M | $383M | $355M | |
| Operating Income | $66M | $103M | $59M | $68M | $-33M | $-109M | $119M | $125M | $127M | $132M | $80M | $49M | |
| Interest Expense | · | · | $87M | $66M | $43M | $43M | $41M | $42M | $30M | $28M | $30M | $29M | |
| Interest Income | $1M | $2M | $2M | $2M | $7M | · | · | · | · | · | · | · | |
| Other Non-op | $3M | $4M | $1M | $1M | $3M | $5M | $5M | $7M | $4M | $3M | $11M | $595.0K | |
| Pretax Income | $-11M | $30M | $-25M | $5M | $-67M | $-148M | $84M | $90M | $101M | $107M | $126M | $21M | |
| Income Tax | $842.0K | $-9M | $3M | $4M | $1M | $1M | $2M | $-922.0K | $2M | $-1M | $553.0K | $744.0K | |
| Net Income | $-12M | $39M | $-28M | $1M | $-69M | $-149M | $83M | $91M | $99M | $108M | $124M | $21M | |
| EPS (Basic) | $-0.22 | $0.23 | $-0.27 | $-0.16 | $-0.80 | $-1.52 | $0.65 | · | $0.79 | $1.00 | $1.25 | $0.05 | |
| EPS (Diluted) | $-0.22 | $0.22 | $-0.27 | $-0.16 | $-0.80 | $-1.52 | $0.65 | · | $0.79 | $1.00 | $1.24 | $0.05 | |
| Shares (Basic) | 106,850,000 | 105,927,000 | 105,548,000 | 105,142,000 | 104,471,000 | 104,141,000 | 103,887,000 | 103,623,000 | 99,406,000 | 86,874,000 | 85,920,000 | 85,242,000 | |
| Shares (Diluted) | 106,850,000 | 132,365,000 | 105,548,000 | 105,142,000 | 104,471,000 | 104,141,000 | 103,939,000 | 103,842,000 | 99,780,000 | 87,343,000 | 87,144,000 | 85,566,000 | |
| EBITDA | $66M | $103M | $59M | $68M | $73M | $209.0K | $219M | $226M | $170M | $155M | $144M | $112M |
Stato Patrimoniale 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $41M | $38M | $51M | $64M | $21M | $42M | $44M | $37M | $35M | $29M | $39M | |
| Intangibles | $25M | $27M | $31M | $35M | $11M | $11M | $11M | $21M | $22M | $6M | $6M | · | |
| Total Assets | $2.78B | $2.90B | $2.94B | $3.02B | $2.26B | $2.23B | $2.36B | $2.22B | $2.21B | $1.72B | $1.58B | $1.46B | |
| Total Liabilities | $1.50B | $1.51B | $1.54B | $1.56B | $1.16B | $1.18B | $1.11B | $1.03B | $932M | $705M | $718M | $674M | |
| Long-term Debt | $1.39B | $1.40B | $1.43B | $1.45B | $1.07B | $1.09B | $1.02B | $959M | $868M | $652M | $672M | $627M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $935.0K | $868.0K | $861.0K | |
| Paid-in Capital | $1.26B | $1.25B | $1.24B | $1.23B | $1.23B | $1.20B | $1.19B | $1.19B | $1.26B | $1.01B | $894M | $888M | |
| Retained Earnings | $-406M | $-347M | $-340M | $-288M | $-263M | $-179M | $-2M | $5M | $9M | $-1M | $-41M | $-108M | |
| AOCI | $2M | $9M | $11M | $15M | $-16M | $-31M | $-16M | $-1M | $1M | $-977.0K | $-2M | $-2M | |
| Stockholders' Equity | $862M | $910M | $911M | $960M | $948M | $989M | $1.17B | $1.19B | $1.27B | $1.01B | $853M | $780M | |
| Liabilities + Equity | $2.78B | $2.90B | $2.94B | $3.02B | $2.26B | $2.23B | $2.36B | $2.22B | $2.21B | $1.72B | $1.58B | $1.46B | |
| Shares Outstanding | 108,798,686 | 108,435,663 | 107,593,373 | 106,901,576 | 106,337,724 | 105,708,787 | 105,169,515 | 104,783,179 | 104,287,128 | 93,525,469 | 86,793,521 | 86,149,720 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $150M | $146M | $151M | $150M | $106M | $110M | $99M | $101M | $86M | $72M | $64M | $64M | |
| Stock-based Comp | $9M | $8M | $8M | $8M | $11M | $6M | $6M | $7M | $6M | $4M | $5M | $4M | |
| Deferred Tax | $-331.0K | $762.0K | $84.0K | $-59.0K | $-19.0K | $2M | $-12.0K | $-430.0K | $887.0K | $-2M | $64.0K | $-127.0K | |
| Amort. of Intangibles | $2M | $3M | $4M | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | $15M | $-17M | $-40M | $-37M | $-45M | $-44M | $-61M | $13M | |
| Operating Cash Flow | $149M | $166M | $154M | $170M | $66M | $-42M | $148M | $162M | $148M | $137M | $132M | $102M | |
| Investing Cash Flow | $-43M | $-71M | $-102M | $-291M | $-74M | $-31M | $-182M | $-63M | $-512M | $-151M | $-131M | $-201M | |
| Net Debt Issued | $-93M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $15M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-15M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $39M | $37M | $27M | $10M | $0 | $19M | · | · | · | · | · | · | |
| Financing Cash Flow | $-113M | $-94M | $-66M | $86M | $66M | $42M | $31M | $-92M | $370M | $22M | $-10M | $90M | |
| Net Change in Cash | $-7M | $590.0K | $-14M | $-35M | $58M | $-31M | $-3M | $7M | $6M | $7M | $-9M | $-8M | |
| Taxes Paid | $1M | $2M | $3M | $4M | $557.0K | $-463.0K | $-229.0K | $839.0K | $623.0K | $1M | $2M | $926.0K |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.0% | 14.1% | 8.0% | 10.0% | -9.2% | -46.7% | 21.7% | 22.1% | 16.3% | 17.4% | 17.3% | 11.7% | |
| Net Margin | -1.6% | 5.3% | -3.8% | 0.18% | -18.1% | -61.1% | 15.0% | 16.0% | 19.2% | 22.8% | 26.9% | 5.2% | |
| Pretax Margin | -1.5% | 4.1% | -3.4% | 0.71% | -18.5% | -63.1% | 15.3% | 15.9% | 19.6% | 22.5% | 27.2% | 5.2% | |
| EBITDA Margin | 9.0% | 14.1% | 8.0% | 10.0% | 20.1% | 0.09% | 39.8% | 39.9% | 33.0% | 32.7% | 31.1% | 27.9% | |
| ROA | -0.41% | 1.3% | -0.94% | 0.05% | -2.9% | -6.2% | 3.6% | 4.1% | 5.1% | 6.6% | 8.2% | 1.5% | |
| ROE | -1.3% | 4.3% | -3.0% | 0.13% | -6.8% | -13.3% | 7.0% | 7.4% | 8.7% | 11.6% | 15.2% | 2.6% | |
| ROIC | 8.2% | 14.7% | 7.2% | 1.8% | -3.6% | -11.2% | 10.0% | 10.6% | 6.5% | 8.3% | 9.3% | 5.8% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 0.7 | 1.0 | -0.8 | -2.5 | 2.9 | 3.0 | 2.8 | 2.9 | 2.6 | 1.7 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Tassi di Crescita 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.32% | -0.59% | 8.9% | 86.7% | 54.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 26.5% | 46.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $729M | $732M | $736M | $676M | $362M | $234M | $549M | $567M | $515M | $474M | $463M | $403M | |
| Net Income TTM | $-12M | $39M | $-28M | $1M | $-69M | $-149M | $83M | $91M | $99M | $108M | $124M | $21M | |
| Market Cap | $530M | $743M | $723M | $772M | $1.04B | $952M | $1.30B | $1.02B | $1.59B | $1.50B | $1.04B | $1.07B | |
| P/E | -22.1 | 31.1 | -24.9 | -45.1 | -12.2 | -5.9 | 19.0 | 14.3 | 19.3 | 16.0 | 9.6 | 248.8 | |
| P/S | 0.7 | 1.0 | 1.0 | 1.1 | 2.9 | 4.1 | 2.4 | 1.8 | 3.1 | 3.2 | 2.2 | 2.7 | |
| P/B | 0.6 | 0.8 | 0.8 | 0.8 | 1.1 | 1.0 | 1.1 | 0.9 | 1.2 | 1.5 | 1.2 | 1.4 | |
| P / Tangible Book | 0.6 | 0.8 | 0.8 | 0.8 | 1.1 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 3.6 | 4.5 | 4.7 | 4.6 | 15.7 | -22.6 | 8.7 | 6.3 | 10.8 | 10.9 | 7.8 | 10.5 | |
| Dividend Yield | 7.4% | 5.0% | 3.7% | 1.3% | 0.00% | 2.0% | · | · | · | · | · | · | |
| Earnings Yield | -4.5% | 3.2% | -4.0% | -2.2% | -8.2% | -16.9% | 5.3% | 7.0% | 5.2% | 6.2% | 10.4% | 0.40% | |
| Payout Ratio | -333.9% | 94.8% | -95.8% | 825.6% | · | · | · | · | · | · | · | · | |
| Annual Payout | $39M | $37M | $27M | $10M | $0 | $19M | · | · | · | · | · | · |
Conto Economico 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $199M | $185M | $175M | $177M | $193M | $184M | $173M | $177M | $194M | $188M | $177M | $182M | $194M | $182M | $172M | $178M | |
| SG&A Expense | $7M | $9M | $8M | $8M | $8M | $9M | $7M | $7M | $9M | $8M | $7M | $8M | $9M | $8M | $7M | $7M | |
| Operating Expenses | $170M | $171M | $167M | $168M | $170M | $165M | $165M | $161M | $166M | $165M | $177M | $165M | $171M | $164M | $165M | $161M | |
| Operating Income | $29M | $14M | $15M | $9M | $23M | $20M | $8M | $16M | $56M | $23M | $670.0K | $16M | $23M | $18M | $7M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $22M | · | $22M | $22M | $21M | · | $18M | |
| Interest Income | $301.0K | $246.0K | $342.0K | $259.0K | $301.0K | $276.0K | $433.0K | $450.0K | $565.0K | $458.0K | $497.0K | $474.0K | $411.0K | $306.0K | $83.0K | $65.0K | |
| Other Non-op | $1M | $1M | $1M | $-278.0K | $858.0K | $1M | $571.0K | $999.0K | $2M | $685.0K | $306.0K | $661.0K | $79.0K | $-41.0K | $13M | $-481.0K | |
| Pretax Income | $8M | $-5M | $-3M | $-12M | $3M | $1M | $-11M | $-3M | $41M | $3M | $-20M | $-4M | $2M | $-2M | $-13M | $-831.0K | |
| Income Tax | $-1M | $892.0K | $-738.0K | $-352.0K | $1M | $754.0K | $-12M | $332.0K | $2M | $217.0K | $1M | $1M | $791.0K | $-472.0K | $-1M | $210.0K | |
| Net Income | $10M | $-6M | $-3M | $-12M | $2M | $623.0K | $916.0K | $-4M | $39M | $3M | $-21M | $-6M | $890.0K | $-2M | $-12M | $-1M | |
| EPS (Basic) | $0.04 | $-0.10 | $-0.05 | $-0.11 | $-0.02 | $-0.04 | $0.00 | $-0.04 | $0.29 | $-0.02 | $-0.16 | $-0.05 | $-0.01 | $-0.05 | $-0.12 | $0.00 | |
| EPS (Diluted) | $0.04 | $-0.10 | $-0.05 | $-0.11 | $-0.02 | $-0.04 | $0.05 | $-0.04 | $0.23 | $-0.02 | $-0.16 | $-0.05 | $-0.01 | $-0.05 | $-0.11 | $0.00 | |
| Shares (Basic) | 104,768,000 | 105,720,000 | -214,680,000 | 105,889,000 | 107,633,000 | 108,008,000 | -211,744,000 | 106,033,000 | 105,918,000 | 105,720,000 | -210,976,000 | 105,650,000 | 105,562,000 | 105,312,000 | -210,185,000 | 105,232,000 | |
| Shares (Diluted) | 106,181,000 | 105,720,000 | -214,680,000 | 105,889,000 | 107,633,000 | 108,008,000 | -228,839,000 | 106,033,000 | 149,451,000 | 105,720,000 | -210,976,000 | 105,650,000 | 105,562,000 | 105,312,000 | -226,338,000 | 105,232,000 | |
| EBITDA | $29M | $14M | · | $9M | $23M | $20M | · | $16M | $56M | $23M | · | $16M | $23M | $55M | · | $17M |
Stato Patrimoniale 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $45M | $36M | $41M | $39M | $48M | $41M | $52M | $46M | $63M | $38M | $55M | $58M | $61M | $51M | $73M | |
| Intangibles | $24M | $25M | $25M | $25M | $26M | $26M | $27M | $27M | $29M | $30M | · | $32M | $33M | $34M | · | $36M | |
| Total Assets | $2.73B | $2.75B | $2.78B | $2.85B | $2.87B | $2.90B | $2.90B | $2.84B | $2.87B | $2.96B | · | $3.02B | $3.03B | $3.03B | · | $3.08B | |
| Total Liabilities | $1.49B | $1.50B | $1.50B | $1.55B | $1.54B | $1.53B | $1.51B | $1.46B | $1.46B | $1.57B | · | $1.57B | $1.57B | $1.59B | · | $1.59B | |
| Long-term Debt | $1.37B | $1.40B | $1.39B | $1.42B | $1.43B | $1.42B | $1.40B | $1.34B | $1.35B | $1.45B | · | $1.44B | $1.45B | $1.47B | · | $1.47B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.27B | $1.25B | $1.24B | $1.24B | $1.24B | · | $1.24B | $1.23B | $1.23B | · | $1.23B | |
| Retained Earnings | $-429M | $-424M | $-406M | $-391M | $-371M | $-360M | $-347M | $-339M | $-326M | $-348M | · | $-317M | $-305M | $-298M | · | $-272M | |
| AOCI | $6M | $4M | $2M | $3M | $4M | $6M | $9M | $5M | $14M | $15M | · | $21M | $18M | $10M | · | $16M | |
| Stockholders' Equity | $839M | $840M | $862M | $876M | $895M | $920M | $910M | $911M | $932M | $908M | · | $942M | $949M | $946M | · | $976M | |
| Liabilities + Equity | $2.73B | $2.75B | $2.78B | $2.85B | $2.87B | $2.90B | $2.90B | $2.84B | $2.87B | $2.96B | · | $3.02B | $3.03B | $3.03B | · | $3.08B | |
| Shares Outstanding | 107,854,017 | 108,414,307 | 108,798,686 | 108,803,416 | 108,811,508 | 112,221,768 | 108,435,663 | 108,453,266 | 108,276,243 | 108,198,141 | 107,593,373 | 107,573,489 | 107,569,738 | 107,469,863 | 106,901,576 | 106,893,912 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $37M | $37M | $38M | $37M | $37M | $36M | $37M | $36M | $37M | $39M | $38M | $38M | $37M | $38M | $38M | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $1M | $1M | $1M | |
| Deferred Tax | $-1M | $467.0K | $-967.0K | $-532.0K | $843.0K | $325.0K | $762.0K | $0 | $0 | $0 | $21.0K | · | · | · | $-59.0K | · | |
| Amort. of Intangibles | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $800.0K | $1M | $1M | $1M | $1M | $1M | $1M | $-3M | $1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $55M | $28M | $29M | $46M | $49M | $26M | $32M | $56M | $50M | $28M | $30M | $44M | $47M | $32M | $34M | $49M | |
| Investing Cash Flow | $-13M | $66.0K | $18M | $-23M | $-22M | $-17M | $-105M | $-17M | $61M | $-10M | $-18M | $-24M | $-35M | $-25M | $-33M | $-23M | |
| Stock Repurchased | $208.0K | $6M | $0 | $0 | $15M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | |
| Financing Cash Flow | $-50M | $-19M | $-53M | $-24M | $-35M | $-1M | $62M | $-32M | $-131M | $6M | $-32M | $-24M | $-13M | $3M | $-30M | $-81M | |
| Net Change in Cash | $-8M | $9M | $-6M | $-819.0K | $-8M | $8M | $-11M | $6M | $-20M | $25M | $-19M | $-4M | $-1M | $10M | $-29M | $-55M | |
| Taxes Paid | $1M | $52.0K | $-134.0K | $126.0K | $1M | $13.0K | $-225.0K | $875.0K | $1M | $41.0K | $424.0K | $325.0K | $2M | $110.0K | $1M | $359.0K |
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 | 14.5% | 7.6% | · | 4.9% | 11.8% | 10.8% | · | 8.9% | 29.0% | 12.5% | · | 9.1% | 12.0% | 10.0% | · | 9.7% | |
| Net Margin | 4.9% | -3.2% | · | -6.6% | 1.1% | 0.34% | · | -2.0% | 20.0% | 1.5% | · | -3.2% | 0.46% | -1.1% | · | -0.58% | |
| Pretax Margin | 4.2% | -2.7% | · | -6.8% | 1.7% | 0.75% | · | -1.8% | 21.2% | 1.6% | · | -2.4% | 0.86% | -1.3% | · | -0.47% | |
| EBITDA Margin | 14.5% | 7.6% | · | 4.9% | 11.8% | 10.8% | · | 8.9% | 29.0% | 12.5% | · | 9.1% | 12.0% | 30.2% | · | 9.7% | |
| ROA | 0.35% | -0.21% | · | -0.41% | 0.07% | 0.02% | · | -0.12% | 1.3% | 0.09% | · | -0.19% | 0.03% | -0.06% | · | -0.04% | |
| ROE | 1.1% | -0.67% | · | -1.3% | 0.22% | 0.07% | · | -0.38% | 4.1% | 0.31% | · | -0.60% | 0.09% | -0.21% | · | -0.11% | |
| ROIC | 4.0% | 2.0% | · | 0.95% | 1.6% | 0.97% | · | 1.9% | 5.7% | 2.4% | · | 2.3% | 1.3% | 1.6% | · | 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 | · | · | · | · | · | · | · | · | · | 1.1 | · | 0.7 | 1.1 | 0.9 | · | 1.0 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | $754M | $740M | · | $731M | $748M | $743M | · | $741M | $758M | $747M | · | $737M | $738M | $686M | · | $610M | |
| Net Income TTM | $-6M | $-15M | · | $-13M | $38M | $39M | · | $32M | $37M | $-4M | · | $-8M | $21M | $11M | · | $2M | |
| Market Cap | $756M | $479M | · | $597M | $554M | $607M | · | $744M | $649M | $704M | · | $624M | $700M | $752M | · | $718M | |
| P/E | -36.9 | -16.4 | · | -26.1 | 39.2 | 41.6 | · | 57.2 | 39.9 | -50.1 | · | -52.7 | 651.0 | -70.0 | · | -33.6 | |
| P/S | 1.0 | 0.6 | · | 0.8 | 0.7 | 0.8 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.9 | 1.1 | · | 1.2 | |
| P/B | 0.9 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | |
| P / Tangible Book | 0.9 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | |
| P / Cash Flow | · | 17.1 | · | · | · | 23.5 | · | · | · | 25.0 | · | · | · | 23.5 | · | · | |
| Earnings Yield | -2.7% | -6.1% | · | -3.8% | 2.5% | 2.4% | · | 1.8% | 2.5% | -2.0% | · | -1.9% | 0.15% | -1.4% | · | -3.0% | |
| Payout Ratio | · | -162.8% | · | · | · | 1598.2% | · | · | · | 259.4% | · | · | · | -248.9% | · | · |
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 | $729M | $732M | $736M | $676M | $362M |
| Margine Operativo % | 9.0% | 14.1% | 8.0% | 10.0% | -9.2% |
| Utile netto | $-12M | $39M | $-28M | $1M | $-69M |
| EPS Diluito | $-0.22 | $0.22 | $-0.27 | $-0.16 | $-0.80 |
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Proprietari istituzionali (13F) 218 filer · $406.9M 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 |
|---|---|---|---|---|
| 49 (+17 vs trimestre precedente) | 15 (-31 vs trimestre precedente) | 65 (+14 vs trimestre precedente) | 52 (-10 vs trimestre precedente) | +13.2M |
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 |
|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | $57.662.282 | 8.225.718 | 14,17% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $47.594.234 | 6.789.477 | 11,70% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.041.595 | 4.570.841 | 7,87% | Azioni |
| STATE STREET CORP | $20.222.259 | 2.884.773 | 4,97% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $19.282.757 | 2.750.750 | 4,74% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18.505.250 | 2.639.836 | 4,55% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $18.288.792 | 2.608.198 | 4,49% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $16.466.910 | 2.349.060 | 4,05% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16.110.592 | 2.298.230 | 3,96% | Azioni |
| Balyasny Asset Management L.P. | $10.619.211 | 1.514.866 | 2,61% | Azioni |
| D. E. Shaw & Co., Inc. | $8.302.651 | 1.184.401 | 2,04% | Azioni |
| JANE STREET GROUP, LLC | $8.134.593 | 1.160.427 | 2,00% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $8.087.744 | 1.153.744 | 1,99% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.240.832 | 1.032.929 | 1,78% | Azioni |
| GRACE & WHITE INC /NY | $7.153.179 | 1.020.425 | 1,76% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6.252.766 | 891.978 | 1,54% | Azioni |
| Qube Research & Technologies Ltd | $6.026.630 | 859.719 | 1,48% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $5.308.294 | 757.246 | 1,30% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.863.012 | 693.725 | 1,20% | Azioni |
| Point72 Asset Management, L.P. | $4.246.237 | 605.740 | 1,04% | Azioni |
| Alyeska Investment Group, L.P. | $4.197.721 | 598.819 | 1,03% | Azioni |
| Fisher Asset Management, LLC | $4.097.141 | 584.471 | 1,01% | Azioni |
| ALGERT GLOBAL LLC | $3.856.103 | 550.086 | 0,95% | Azioni |
| GLOBEFLEX CAPITAL L P | $3.417.866 | 487.570 | 0,84% | Azioni |
| VANGUARD GROUP INC | $3.228.605 | 662.958 | 0,79% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $2.813.288 | 401.325 | 0,69% | Azioni |
| Bank of New York Mellon Corp | $2.801.049 | 399.579 | 0,69% | Azioni |
| Nuveen Asset Management, LLC | $2.475.522 | 361.390 | 0,61% | Azioni |
| Jain Global LLC | $2.441.842 | 348.337 | 0,60% | Azioni |
| Quantinno Capital Management LP | $2.437.484 | 347.715 | 0,60% | Azioni |
| Allianz Asset Management GmbH | $2.242.534 | 319.905 | 0,55% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.979.189 | 282.338 | 0,49% | Azioni |
| JPMORGAN CHASE & CO | $1.886.643 | 267.609 | 0,46% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.633.330 | 233.000 | 0,40% | Azioni |
| BARCLAYS PLC | $1.565.572 | 223.334 | 0,38% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.475.444 | 210.477 | 0,36% | Azioni |
| BlackRock, Inc. | $1.422.497 | 202.924 | 0,35% | Azioni |
| US BANCORP \DE\ | $1.394.513 | 198.932 | 0,34% | Azioni |
| Polymer Capital Management (US) LLC | $1.300.663 | 185.544 | 0,32% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $1.196.165 | 170.637 | 0,29% | Azioni |
| CAXTON ASSOCIATES LLP | $1.183.498 | 168.830 | 0,29% | Azioni |
| NOMURA ASSET MANAGEMENT CO LTD | $1.163.660 | 166.000 | 0,29% | Azioni |
| RHUMBLINE ADVISERS | $1.041.597 | 148.589 | 0,26% | Azioni |
| EntryPoint Capital, LLC | $964.877 | 137.643 | 0,24% | Azioni |
| Abel Hall, LLC | $948.103 | 135.250 | 0,23% | Azioni |
| ExodusPoint Capital Management, LP | $899.096 | 128.259 | 0,22% | Azioni |
| IEQ CAPITAL, LLC | $863.338 | 123.158 | 0,21% | Azioni |
| VIRTUS ADVISERS, LLC | $851.554 | 121.477 | 0,21% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $818.754 | 116.798 | 0,20% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $801.194 | 114.293 | 0,20% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $760.886 | 108.543 | 0,19% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $751.914 | 107.263 | 0,18% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $748.149 | 106.726 | 0,18% | Azioni |
| DEUTSCHE BANK AG\ | $714.691 | 101.953 | 0,18% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $698.568 | 99.653 | 0,17% | Azioni |
| MARSHALL WACE, LLP | $683.889 | 97.559 | 0,17% | Azioni |
| Asset Management One Co., Ltd. | $676.233 | 152.994 | 0,17% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $675.155 | 96.313 | 0,17% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $649.126 | 92.600 | 0,16% | Azioni |
| GOLDMAN SACHS GROUP INC | $643.904 | 91.855 | 0,16% | Azioni |
| Schonfeld Strategic Advisors LLC | $613.744 | 87.553 | 0,15% | Azioni |
| WELLS FARGO & COMPANY/MN | $613.417 | 87.506 | 0,15% | Azioni |
| Corient Private Wealth LP | $612.205 | 87.333 | 0,15% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $589.941 | 84.157 | 0,14% | Azioni |
| BANK OF AMERICA CORP /DE/ | $568.819 | 81.144 | 0,14% | Azioni |
| Graham Capital Management, L.P. | $556.356 | 79.366 | 0,14% | Azioni |
| CITADEL ADVISORS LLC | $512.102 | 73.053 | 0,13% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $486.494 | 69.400 | 0,12% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $483.564 | 68.982 | 0,12% | Azioni |
| KEYBANK NATIONAL ASSOCIATION/OH | $458.179 | 65.361 | 0,11% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $445.589 | 100.812 | 0,11% | Azioni |
| WINTON GROUP Ltd | $431.816 | 61.600 | 0,11% | Azioni |
| MetLife Investment Management, LLC | $429.832 | 61.317 | 0,11% | Azioni |
| XTX Topco Ltd | $418.006 | 59.630 | 0,10% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $386.236 | 55.098 | 0,09% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $372.932 | 53.200 | 0,09% | Opzione Call |
| Mariner, LLC | $353.046 | 50.363 | 0,09% | Azioni |
| Resona Asset Management Co.,Ltd. | $339.166 | 48.128 | 0,08% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $337.272 | 48.113 | 0,08% | Azioni |
| Engineers Gate Manager LP | $316.852 | 45.200 | 0,08% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $314.511 | 44.866 | 0,08% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $305.454 | 43.574 | 0,08% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $300.602 | 46.533 | 0,07% | Azioni |
| Orion Portfolio Solutions, LLC | $293.603 | 54.270 | 0,07% | Azioni |
| Invesco Ltd. | $290.971 | 41.508 | 0,07% | Azioni |
| CITADEL ADVISORS LLC | $290.214 | 41.400 | 0,07% | Opzione Call |
| Cresset Asset Management, LLC | $285.599 | 40.742 | 0,07% | Azioni |
| ALPS ADVISORS INC | $285.335 | 40.704 | 0,07% | Azioni |
| Daiwa Securities Group Inc. | $281.802 | 40.200 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $281.080 | 40.097 | 0,07% | Azioni |
| Catalyst Funds Management Pty Ltd | $271.960 | 38.796 | 0,07% | Azioni |
| HSBC HOLDINGS PLC | $255.843 | 36.085 | 0,06% | Azioni |
| FOX RUN MANAGEMENT, L.L.C. | $255.550 | 36.455 | 0,06% | Azioni |
| Samalin Investment Counsel, LLC | $235.673 | 33.620 | 0,06% | Azioni |
| TWO SIGMA ADVISERS, LP | $229.377 | 47.100 | 0,06% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $224.208 | 31.984 | 0,06% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $211.996 | 30.242 | 0,05% | Azioni |
| Lighthouse Investment Partners, LLC | $210.300 | 30.000 | 0,05% | Azioni |
| Virtus Investment Advisers, LLC | $208.330 | 29.719 | 0,05% | Azioni |
| Metis Global Partners, LLC | $207.475 | 29.597 | 0,05% | Azioni |
Insider aziendali 20 insider · 9 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jonathan P Stanner | President, CEO & Director | 07 Marzo 2025 A | 1.943.916 | 0 | 0 | $0 |
| William Higgins Conkling | EVP & Chief Financial Officer | 07 Marzo 2025 A | 725.326 | 0 | 0 | $0 |
| Greg A Dowell | EVP & CFO | 19 Marzo 2018 F | 168.647 | 0 | 0 | $0 |
| Stuart J. Becker | EVP, CFO and Treasurer | 01 Marzo 2013 A | 84.790 | 0 | 0 | $0 |
| Craig J Aniszewski | EVP and COO | 13 Agosto 2021 S | 486.538 | 0 | 0 | $0 |
| Paul Ruiz | SVP & Chief Accounting Officer | 13 Marzo 2026 D | 377.384 | 0 | 0 | $0 |
| Christopher R. Eng | EVP, General Counsel, CRO & Sec | 07 Marzo 2025 A | 388.442 | 0 | 0 | $0 |
| Kerry W Boekelheide | Executive Chairman | 24 Aprile 2015 A | 1.589.149 | 0 | 0 | $0 |
| Troy L Hester | Vice President & CAO | 19 Novembre 2012 P | 25.000 | 0 | 0 | $0 |
| Thomas W. Storey | Direttore | 13 Maggio 2025 P | 231.337 | 0 | 0 | $0 |
| Mehulkumar Bhikhubhai Patel | Direttore | 02 Gennaio 2025 C | 479.295 | 0 | 0 | $0 |
| Amina Belouizdad | Direttore | 28 Maggio 2024 A | 56.132 | 0 | 0 | $0 |
| Hope S Taitz | Direttore | 28 Maggio 2024 A | 99.341 | 0 | 0 | $0 |
| Bjorn R.L. Hanson | Direttore | 28 Maggio 2024 A | 130.852 | 0 | 0 | $0 |
| Hansen Daniel P | Direttore | 08 Aprile 2022 F | 504.033 | 0 | 0 | $0 |
| Wayne Wielgus | Direttore | 15 Settembre 2014 P | 53.912 | 0 | 0 | $0 |
| David S Kay | Direttore | 13 Giugno 2013 A | 14.629 | 0 | 0 | $0 |
| Kenneth J Kay | — | 20 Maggio 2026 A | 166.835 | 0 | 0 | $0 |
| Jeffrey W Jones | — | 20 Maggio 2026 A | 166.835 | 0 | 0 | $0 |
| Jolynn M. Sorum | — | 09 Febbraio 2011 P | 1.000 | 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 |
|---|---|---|---|---|---|
| Bright Force Investment, LLC, NewcrestImage Holdings, LLC, Supreme Bright New Orleans II, LLC | 25 Luglio 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 33 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 |
|---|---|---|---|---|
| RDOG · ALPS ETF Trust | 2,81% | 54.539 NS | 31 Maggio 2026 | N-PORT |
| IRET · Tidal Trust II | 1,95% | 10.421 NS | 30 Aprile 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,17% | 43.186 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 121.388 NS | 30 Aprile 2026 | N-PORT |
| PFF · iShares Trust | 0,09% | 638.721 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 134.072 NS | 31 Maggio 2026 | N-PORT |
| USRT · iShares Trust | 0,06% | 386.399 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 91.057 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,04% | 963.462 SH | 08 Agosto 2026 | Giornaliero |
| SCHH · SCHWAB STRATEGIC TRUST | 0,04% | 752.073 NS | 31 Maggio 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,04% | 140.046 NS | 30 Aprile 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,04% | 3.931.617 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 515.341 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 121.905 | 08 Agosto 2026 | Giornaliero |
| DFGR · Dimensional ETF Trust | 0,03% | 191.237 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 2.744.908 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 602.074 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,02% | 46.165 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 5.012 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 502.428 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 5.429 | 08 Agosto 2026 | Giornaliero |
| TEXN · iShares Trust | 0,01% | 294 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.208.301 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 3.919 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 3.967 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.839 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 100 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 6.014 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 164.162 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 29.450 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 63.229 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.257.007 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.835 SH | 08 Agosto 2026 | Giornaliero |