INTA Intapp, Inc. - Common Stock
INTA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
INTA 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
INTA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 20,0%
- Compra 6 40,0%
- Mantieni 5 33,3%
- Vendi 1 6,7%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
7 analisti · 2026-08-16Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.41 | $0.37 | 0.04% |
| 31 Marzo 2026 | $0.29 | $0.29 | 0.00% |
| 31 Dicembre 2025 | $0.33 | $0.26 | 0.07% |
| 30 Settembre 2025 | $0.29 | $0.29 | 0.00% |
| 30 Giugno 2025 | $0.33 | $0.26 | 0.07% |
| 31 Marzo 2025 | $0.26 | $0.22 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| FRSH | $3.47B | 19.4 | 16.4% | 21.9% | 18.2% | 85.0% |
| BRZE | — | -17.7 | 24.4% | -17.8% | -21.5% | 67.2% |
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| CLSK | — | — | — | — | — | — |
| SOUN | — | — | — | — | — | — |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| KEEL | — | — | 72.0% | -124.1% | -48.6% | -8.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $578M | $504M | $431M | $351M | $272M | $215M | $187M | |
| Cost of Revenue | $140M | $131M | $124M | $111M | $99M | $74M | $71M | |
| Gross Profit | $438M | $373M | $307M | $239M | $173M | $140M | $116M | |
| R&D Expense | $167M | $138M | $114M | $94M | $74M | $51M | $42M | |
| SG&A Expense | $111M | $99M | $87M | $81M | $86M | $42M | $28M | |
| Operating Expenses | $478M | $400M | $339M | $309M | $272M | $163M | $132M | |
| Operating Income | $-40M | $-27M | $-32M | $-69M | $-99M | $-23M | $-17M | |
| Interest Expense | · | · | · | $156.0K | $274.0K | $25M | $28M | |
| Other Non-op | $3M | $11M | $2M | $-659.0K | $-1M | $1M | $-896.0K | |
| Pretax Income | $-37M | $-16M | $-30M | $-70M | $-103M | $-46M | $-46M | |
| Income Tax | $4M | $2M | $2M | $-495.0K | $-3M | $472.0K | $353.0K | |
| Net Income | $-41M | $-18M | $-32M | $-69M | $-100M | $-47M | $-46M | |
| EPS (Basic) | $-0.52 | $-0.23 | $-0.45 | $-1.08 | $-1.63 | $-2.23 | $-2.23 | |
| EPS (Diluted) | $-0.52 | $-0.23 | $-0.45 | $-1.08 | $-1.63 | $-2.23 | $-2.23 | |
| Shares (Basic) | 79,618,000 | 78,710,000 | 71,488,000 | 64,295,000 | 61,267,000 | 27,950,000 | 24,109,000 | |
| Shares (Diluted) | 79,618,000 | 78,710,000 | 71,488,000 | 64,295,000 | 61,267,000 | 27,950,000 | 24,109,000 | |
| EBITDA | $-22M | $-10M | $-15M | $-54M | $-83M | · | · |
Stato Patrimoniale 26
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $313M | $208M | $130M | $51M | $38M | $42M | |
| Receivables | $103M | $90M | $95M | $93M | $67M | $49M | · | |
| Prepaid Expense | $15M | $12M | $9M | $7M | $6M | $10M | · | |
| Current Assets | $315M | $456M | $343M | $255M | $147M | $114M | · | |
| PP&E (Net) | $27M | $23M | $19M | $16M | $12M | $11M | · | |
| PP&E (Gross) | $56M | $45M | $36M | $28M | $20M | $16M | · | |
| Accum. Depreciation | $29M | $22M | $17M | $12M | $8M | $6M | · | |
| Goodwill | $326M | $326M | $286M | $279M | $269M | $262M | $228M | |
| Intangibles | $29M | $41M | $40M | $40M | $48M | $52M | · | |
| Other Non-current Assets | $11M | $9M | $5M | $2M | $2M | $10M | · | |
| Total Assets | $754M | $894M | $733M | $629M | $494M | $460M | · | |
| Accounts Payable | $14M | $16M | $13M | $6M | $4M | $2M | · | |
| Accrued Liabilities | $10M | $13M | $12M | $12M | $9M | $10M | · | |
| Current Liabilities | $406M | $350M | $301M | $259M | $224M | $172M | · | |
| Capital Leases | $16M | $16M | $20M | $16M | $0 | · | · | |
| Deferred Tax | $757.0K | $2M | $1M | $1M | $2M | $6M | · | |
| Other Non-current Liabilities | $11M | $5M | $5M | $9M | $10M | $18M | · | |
| Total Liabilities | $436M | $374M | $330M | $288M | $239M | $473M | · | |
| Long-term Debt | · | · | · | · | · | $276M | · | |
| Common Stock | $76.0K | $82.0K | $75.0K | $69.0K | $63.0K | $29.0K | · | |
| Paid-in Capital | $1.14B | $1.03B | $892M | $798M | $643M | $129M | · | |
| Retained Earnings | $-824M | $-505M | $-487M | $-455M | $-386M | $-286M | · | |
| AOCI | $0 | $-630.0K | $-1M | $-1M | $-2M | $-494.0K | · | |
| Stockholders' Equity | $318M | $520M | $403M | $341M | $256M | $-158M | $-171M | |
| Liabilities + Equity | $754M | $894M | $733M | $629M | $494M | $460M | · | |
| Shares Outstanding | 76,498,000 | 81,877,000 | 74,624,000 | 68,574,000 | 62,739,000 | 29,444,577 | · |
Flusso di cassa 17
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $18M | $17M | $15M | $17M | $13M | $13M | |
| Stock-based Comp | $120M | $88M | $60M | $68M | $78M | $18M | $3M | |
| Deferred Tax | $-1M | $448.0K | $-22.0K | $-912.0K | $-4M | $-455.0K | $-294.0K | |
| Amort. of Intangibles | $11M | $12M | $11M | $11M | $14M | $11M | $11M | |
| Restructuring | $8M | · | · | · | $0 | $0 | $3M | |
| Other Non-cash | $51M | $36M | $23M | $15M | $24M | · | · | |
| Operating Cash Flow | $147M | $124M | $67M | $27M | $14M | $-10M | $-1M | |
| CapEx | $2M | $2M | $2M | $2M | $554.0K | $2M | $3M | |
| Investing Cash Flow | $-13M | $-63M | $-20M | $-14M | $-7M | $-26M | $-5M | |
| Stock Issued | · | · | · | $0 | $0 | $29M | · | |
| Stock Repurchased | $275M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-275M | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-283M | $41M | $30M | $64M | $7M | $32M | $27M | |
| Net Change in Cash | $-150M | $105M | $77M | $77M | $13M | $-2M | $21M | |
| Taxes Paid | $1M | $3M | $2M | $2M | $864.0K | $522.0K | $182.0K | |
| Free Cash Flow | $145M | $122M | $65M | $25M | $14M | · | · | |
| Levered FCF | · | · | · | $25M | $13M | · | · |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.8% | 74.0% | 71.3% | 68.2% | 63.6% | · | · | |
| Operating Margin | -6.9% | -5.4% | -7.5% | -19.7% | -36.6% | · | · | |
| Net Margin | -7.1% | -3.6% | -7.4% | -19.8% | -36.6% | · | · | |
| Pretax Margin | -6.4% | -3.2% | -7.0% | -19.9% | -37.9% | · | · | |
| EBITDA Margin | -3.9% | -1.9% | -3.6% | -15.4% | -30.4% | · | · | |
| ROA | -5.0% | -2.2% | -4.7% | -12.4% | -20.9% | · | · | |
| ROE | -11.3% | -3.7% | -8.1% | -22.9% | -38.8% | · | · | |
| ROIC | -14.0% | -5.9% | -8.6% | -20.2% | -37.6% | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.3 | 1.1 | 1.0 | 0.7 | · | · | |
| Quick Ratio | 0.7 | 1.2 | 1.0 | 0.9 | 0.5 | · | · | |
| Interest Coverage | · | · | · | -444.0 | -363.0 | · | · |
Efficienza 2
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | · | · | |
| Receivables Turnover | 6.0 | 5.5 | 4.6 | 4.4 | 4.7 | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.6% | 17.1% | 22.7% | 29.0% | 26.8% | 14.9% | · | |
| Revenue CAGR 3Y | 18.1% | 22.8% | 26.1% | 23.4% | · | · | · | |
| Revenue CAGR 5Y | 21.9% | 22.0% | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $578M | $504M | $431M | $351M | $272M | $215M | · | |
| Net Income TTM | $-41M | $-18M | $-32M | $-69M | $-100M | $-47M | · | |
| Market Cap | $1.93B | $4.23B | $2.74B | $2.87B | $919M | · | · | |
| P/E | -48.5 | -224.4 | -81.5 | -38.8 | -9.0 | -12.6 | · | |
| P/S | 3.3 | 8.4 | 6.4 | 8.2 | 3.4 | · | · | |
| P/B | 6.1 | 8.1 | 6.8 | 8.4 | 3.6 | · | · | |
| P / Tangible Book | · | 27.7 | 35.5 | 130.5 | · | · | · | |
| P / Cash Flow | 13.1 | 34.2 | 40.7 | 104.6 | 64.5 | · | · | |
| P / FCF | 13.3 | 34.7 | 42.2 | 113.7 | 67.1 | · | · | |
| Earnings Yield | -2.1% | -0.45% | -1.2% | -2.6% | -11.1% | -8.0% | · |
Conto Economico 17
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $153M | $146M | $140M | $139M | $135M | $129M | $121M | $119M | $114M | $111M | $104M | $102M | $95M | $92M | $85M | $80M | |
| Cost of Revenue | $34M | $36M | $35M | $35M | $34M | $33M | $32M | $32M | $31M | $31M | $31M | $32M | $31M | $28M | $27M | $25M | |
| Gross Profit | $118M | $111M | $105M | $104M | $101M | $96M | $89M | $87M | $84M | $80M | $73M | $70M | $64M | $64M | $58M | $54M | |
| R&D Expense | $43M | $44M | $39M | $41M | $38M | $34M | $33M | $32M | $30M | $27M | $28M | $28M | $25M | $25M | $23M | $20M | |
| SG&A Expense | $28M | $28M | $26M | $29M | $24M | $26M | $25M | $24M | $20M | $25M | $21M | $21M | $18M | $22M | $21M | $20M | |
| Operating Expenses | $123M | $125M | $112M | $118M | $105M | $102M | $99M | $94M | $83M | $88M | $84M | $84M | $76M | $82M | $77M | $73M | |
| Operating Income | $-4M | $-14M | $-7M | $-14M | $-4M | $-6M | $-10M | $-7M | $302.0K | $-7M | $-11M | $-14M | $-12M | $-18M | $-19M | $-19M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $39.0K | · | $39.0K | $39.0K | $39.0K | |
| Other Non-op | $53.0K | $-166.0K | $2M | $1M | $5M | $3M | $-202.0K | $3M | $413.0K | $758.0K | $2M | $-943.0K | $138.0K | $-253.0K | $140.0K | $-684.0K | |
| Pretax Income | $-4M | $-14M | $-5M | $-13M | $400.0K | $-2M | $-10M | $-4M | $715.0K | $-7M | $-9M | $-15M | $-12M | $-18M | $-19M | $-20M | |
| Income Tax | $1M | $1M | $672.0K | $957.0K | $928.0K | $634.0K | $-171.0K | $688.0K | $1M | $202.0K | $188.0K | $413.0K | $-795.0K | $-351.0K | $466.0K | $185.0K | |
| Net Income | $-6M | $-15M | $-6M | $-14M | $-528.0K | $-3M | $-10M | $-5M | $-597.0K | $-7M | $-9M | $-15M | $-11M | $-18M | $-20M | $-20M | |
| EPS (Basic) | $-0.07 | $-0.20 | $-0.07 | $-0.18 | $0.00 | $-0.04 | $-0.13 | $-0.06 | $-0.01 | $-0.09 | $-0.13 | $-0.22 | $-0.17 | $-0.28 | $-0.31 | $-0.32 | |
| EPS (Diluted) | $-0.07 | $-0.20 | $-0.07 | $-0.18 | $0.00 | $-0.04 | $-0.13 | $-0.06 | $-0.01 | $-0.09 | $-0.13 | $-0.22 | $-0.17 | $-0.28 | $-0.31 | $-0.32 | |
| Shares (Basic) | -162,180,000 | 78,872,000 | 81,048,000 | 81,878,000 | -154,902,000 | 79,890,000 | 78,118,000 | 75,604,000 | -140,604,000 | 72,634,000 | 70,521,000 | 68,937,000 | -126,183,000 | 64,327,000 | 63,287,000 | 62,864,000 | |
| Shares (Diluted) | -162,180,000 | 78,872,000 | 81,048,000 | 81,878,000 | -154,902,000 | 79,890,000 | 78,118,000 | 75,604,000 | -140,604,000 | 72,634,000 | 70,521,000 | 68,937,000 | -126,183,000 | 64,327,000 | 63,287,000 | 62,864,000 | |
| EBITDA | · | $-14M | $-7M | $-10M | · | $-6M | $-10M | $-3M | · | $-7M | $-11M | $-10M | · | $-18M | $-19M | $-15M |
Stato Patrimoniale 25
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $147M | $191M | $273M | $313M | $323M | $286M | $254M | $208M | $187M | $166M | $142M | $130M | $53M | $52M | $40M | |
| Receivables | $103M | $80M | $119M | $61M | $90M | $61M | $88M | $62M | $95M | $80M | $79M | $69M | · | $68M | $68M | $53M | |
| Prepaid Expense | $15M | $13M | $11M | $11M | $12M | $11M | $11M | $11M | $9M | $8M | $8M | $9M | · | $9M | $7M | $9M | |
| Current Assets | $315M | $276M | $359M | $384M | $456M | $433M | $417M | $357M | $343M | $308M | $284M | $247M | · | $156M | $149M | $126M | |
| PP&E (Net) | $27M | $26M | $25M | $24M | $23M | $21M | $20M | $19M | $19M | $18M | $17M | $18M | · | $15M | $15M | $14M | |
| PP&E (Gross) | $56M | · | · | · | $45M | · | · | · | $36M | $34M | $31M | $31M | · | $26M | $24M | $23M | |
| Accum. Depreciation | $29M | · | · | · | $22M | · | · | · | $17M | $16M | $14M | $13M | · | $10M | $9M | $8M | |
| Goodwill | $326M | $326M | $326M | $326M | $326M | $286M | $286M | $286M | $286M | $279M | $279M | $279M | $279M | $270M | $270M | $269M | |
| Intangibles | $29M | $32M | $35M | $38M | $41M | $32M | $34M | $37M | $40M | $35M | $38M | $41M | · | $40M | $43M | $45M | |
| Other Non-current Assets | $11M | $11M | $11M | $12M | $9M | $7M | $6M | $6M | $5M | $4M | $3M | $2M | · | $2M | $2M | $3M | |
| Total Assets | $754M | $709M | $795M | $823M | $894M | $814M | $801M | $742M | $733M | $684M | $654M | $618M | · | $515M | $511M | $489M | |
| Accounts Payable | $14M | $18M | $16M | $20M | $16M | $15M | $17M | $16M | $13M | $15M | $11M | $6M | · | $5M | $6M | $5M | |
| Accrued Liabilities | $10M | $7M | $7M | $9M | $13M | $11M | $7M | $9M | $12M | $11M | $13M | $13M | · | $10M | $8M | $8M | |
| Current Liabilities | $406M | $361M | $359M | $311M | $350M | $297M | $306M | $273M | $301M | $271M | $259M | $244M | · | $227M | $235M | $212M | |
| Capital Leases | $16M | $14M | $15M | $16M | $16M | $17M | $17M | $19M | $20M | $20M | $15M | $15M | · | $16M | $17M | $16M | |
| Deferred Tax | $757.0K | $1M | $1M | $2M | $2M | $953.0K | $1M | $1M | $1M | $1M | $1M | $1M | · | $2M | $2M | $2M | |
| Other Non-current Liabilities | $11M | $10M | $6M | $6M | $5M | $4M | $4M | $5M | $5M | $4M | $5M | $9M | · | $4M | $4M | $8M | |
| Total Liabilities | $436M | $389M | $385M | $337M | $374M | $321M | $332M | $300M | $330M | $298M | $282M | $271M | · | $250M | $258M | $239M | |
| Common Stock | $76.0K | $77.0K | $81.0K | $82.0K | $82.0K | $81.0K | $79.0K | $78.0K | $75.0K | $73.0K | $72.0K | $69.0K | · | $65.0K | $64.0K | $63.0K | |
| Paid-in Capital | $1.14B | $1.11B | $1.09B | $1.06B | $1.03B | $998M | $972M | $935M | $892M | $874M | $853M | $819M | · | $710M | $680M | $659M | |
| Retained Earnings | $-824M | $-792M | $-676M | $-570M | $-505M | $-505M | $-502M | $-492M | $-487M | $-487M | $-480M | $-470M | · | $-444M | $-426M | $-406M | |
| AOCI | $0 | $0 | $0 | $0 | $-630.0K | $-1M | $-1M | $-841.0K | $-1M | $-1M | $-1M | $-2M | · | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $318M | $320M | $410M | $486M | $520M | $492M | $468M | $442M | $403M | $386M | $372M | $347M | $341M | $265M | $253M | $250M | |
| Liabilities + Equity | $754M | $709M | $795M | $823M | $894M | $814M | $801M | $742M | $733M | $684M | $654M | $618M | · | $515M | $511M | $489M | |
| Shares Outstanding | 76,498,000 | 76,944,000 | 80,235,000 | 81,694,000 | 81,877,000 | 80,581,000 | 79,234,000 | 77,285,000 | 74,624,000 | 73,386,000 | 71,941,000 | 69,378,000 | · | 65,221,000 | 63,651,000 | 62,985,000 |
Flusso di cassa 16
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $31M | $31M | $31M | $27M | $20M | $23M | $25M | $20M | $11M | $14M | $17M | $19M | $13M | $19M | $20M | $16M | |
| Deferred Tax | $-576.0K | $-204.0K | $-138.0K | $-159.0K | $833.0K | $-311.0K | $-26.0K | $-48.0K | $302.0K | $-107.0K | $-104.0K | $-113.0K | $-460.0K | $-148.0K | $-146.0K | $-158.0K | |
| Amort. of Intangibles | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $4M | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-4M | · | · | · | $5M | · | · | · | $4M | · | · | · | $4M | |
| Operating Cash Flow | $46M | $64M | $23M | $14M | $38M | $36M | $25M | $24M | $27M | $17M | $12M | $12M | $11M | $3M | $10M | $3M | |
| CapEx | $356.0K | $562.0K | $664.0K | $558.0K | $878.0K | $379.0K | $62.0K | $354.0K | $729.0K | $374.0K | $213.0K | $1M | $158.0K | $356.0K | $30.0K | $2M | |
| Investing Cash Flow | $-2M | $-3M | $-3M | $-6M | $-56M | $-2M | $-2M | $-3M | $-13M | $-2M | $-2M | $-3M | $-8M | $-2M | $-1M | $-3M | |
| Stock Repurchased | $25M | $100M | $100M | $50M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-28M | $-105M | $-102M | $-47M | $5M | $4M | $11M | $22M | $7M | $7M | $15M | $2M | $74M | $15.0K | $-571.0K | $-10M | |
| Net Change in Cash | $16M | $-44M | $-82M | $-40M | $-10M | $38M | $32M | $45M | $21M | $21M | $25M | $11M | $77M | $1M | $9M | $-10M | |
| Taxes Paid | $744.0K | $66.0K | $294.0K | $226.0K | $564.0K | $154.0K | $2M | $529.0K | $469.0K | $1M | $224.0K | $128.0K | $242.0K | $825.0K | $714.0K | $31.0K | |
| Free Cash Flow | · | · | · | $13M | · | · | · | $24M | · | · | · | $10M | · | · | · | $2M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $10M | · | · | · | $2M |
Redditività 8
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 75.7% | 75.0% | 74.7% | · | 74.7% | 73.2% | 73.1% | · | 72.4% | 70.4% | 68.9% | · | 69.0% | 68.4% | 68.2% | |
| Operating Margin | · | -9.8% | -5.1% | -10.4% | · | -4.4% | -8.4% | -6.1% | · | -6.7% | -10.7% | -13.8% | · | -19.8% | -22.9% | -24.1% | |
| Net Margin | · | -10.6% | -4.2% | -10.3% | · | -2.3% | -8.4% | -3.8% | · | -6.2% | -8.9% | -15.1% | · | -19.7% | -23.3% | -25.2% | |
| Pretax Margin | · | -9.9% | -3.8% | -9.6% | · | -1.8% | -8.6% | -3.2% | · | -6.0% | -8.7% | -14.7% | · | -20.1% | -22.8% | -25.0% | |
| EBITDA Margin | · | -9.8% | -5.1% | -7.1% | · | -4.4% | -8.4% | -2.4% | · | -6.7% | -10.7% | -9.8% | · | -19.8% | -22.9% | -18.9% | |
| ROA | · | -2.0% | -0.74% | -1.8% | · | -0.39% | -1.4% | -0.66% | · | -1.1% | -1.6% | -2.8% | · | -3.8% | -4.1% | -4.3% | |
| ROE | · | -3.8% | -1.4% | -3.1% | · | -0.67% | -2.4% | -1.1% | · | -2.1% | -2.9% | -5.1% | · | -7.0% | -7.6% | -7.8% | |
| ROIC | · | -4.8% | -2.0% | -3.2% | · | -1.5% | -2.1% | -1.9% | · | -2.0% | -3.0% | -4.1% | · | -6.8% | -7.9% | -7.7% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.8 | 1.0 | 1.2 | · | 1.5 | 1.4 | 1.3 | · | 1.1 | 1.1 | 1.0 | · | 0.7 | 0.6 | 0.6 | |
| Quick Ratio | · | 0.6 | 0.9 | 1.1 | · | 1.3 | 1.2 | 1.2 | · | 1.0 | 0.9 | 0.9 | · | 0.5 | 0.5 | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -358.1 | · | -467.8 | -498.2 | -490.9 |
Efficienza 2
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | 2.1 | 1.4 | 2.3 | · | 1.8 | 1.5 | 1.8 | · | 1.5 | 1.4 | 1.7 | · | 1.6 | 1.6 | 1.9 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $554M | $530M | $508M | · | $480M | $455M | $435M | · | $408M | $382M | $358M | · | $326M | $299M | $276M | |
| Net Income TTM | · | $-39M | $-33M | $-32M | · | $-25M | $-31M | $-36M | · | $-50M | $-62M | $-73M | · | $-87M | $-93M | $-98M | |
| Market Cap | · | $1.98B | $3.68B | $3.34B | · | $4.70B | $5.08B | $3.70B | · | $2.52B | $2.74B | $2.33B | · | $2.92B | $1.59B | $1.18B | |
| P/E | · | -52.4 | -109.1 | -99.8 | · | -182.4 | -156.3 | -95.7 | · | -47.6 | -40.4 | -29.7 | · | -32.5 | -16.6 | -11.6 | |
| P/S | · | 3.6 | 6.9 | 6.6 | · | 9.8 | 11.2 | 8.5 | · | 6.2 | 7.2 | 6.5 | · | 9.0 | 5.3 | 4.3 | |
| P/B | · | 6.2 | 9.0 | 6.9 | · | 9.6 | 10.8 | 8.4 | · | 6.5 | 7.4 | 6.7 | · | 11.0 | 6.3 | 4.7 | |
| P / Tangible Book | · | · | 74.7 | 27.3 | · | 27.0 | 34.3 | 31.2 | · | 35.1 | 49.9 | 84.5 | · | · | · | · | |
| P / Cash Flow | · | · | · | 242.2 | · | · | · | 151.2 | · | · | · | 200.3 | · | · | · | 365.8 | |
| P / FCF | · | · | · | 252.4 | · | · | · | 153.4 | · | · | · | 222.1 | · | · | · | 760.1 | |
| Earnings Yield | · | -1.9% | -0.92% | -1.0% | · | -0.55% | -0.64% | -1.1% | · | -2.1% | -2.5% | -3.4% | · | -3.1% | -6.0% | -8.6% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Ricavi | $578M | $504M | $431M | $351M | $272M |
| Margine Lordo % | 75.8% | 74.0% | 71.3% | 68.2% | 63.6% |
| Margine Operativo % | -6.9% | -5.4% | -7.5% | -19.7% | -36.6% |
| Utile netto | $-41M | $-18M | $-32M | $-69M | $-100M |
| EPS Diluito | $-0.52 | $-0.23 | $-0.45 | $-1.08 | $-1.63 |
Stato Patrimoniale
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Rapporto corrente | 0.8 | 1.3 | 1.1 | 1.0 | 0.7 |
| Quick Ratio | 0.7 | 1.2 | 1.0 | 0.9 | 0.5 |
Flusso di cassa
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $145M | $122M | $65M | $25M | $14M |
Ultime notizie Notizie recenti che menzionano questa società
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) 275 filer · $1.4B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 55 (+22 vs trimestre precedente) | 36 (-14 vs trimestre precedente) | 77 (-28 vs trimestre precedente) | 89 (+15 vs trimestre precedente) | +7.4M |
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 |
|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | $432.270.954 | 17.146.805 | 31,61% | Azioni |
| FMR LLC | $124.638.290 | 4.944.002 | 9,11% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $102.283.928 | 4.057.276 | 7,48% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $58.160.428 | 2.307.038 | 4,25% | Azioni |
| CADIAN CAPITAL MANAGEMENT, LP | $54.964.153 | 2.180.252 | 4,02% | Azioni |
| BROWN BROTHERS HARRIMAN & CO | $50.403.109 | 1.999.330 | 3,69% | Azioni |
| BAMCO INC /NY/ | $50.184.463 | 1.990.657 | 3,67% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $37.935.353 | 1.504.774 | 2,77% | Azioni |
| STATE STREET CORP | $37.741.614 | 1.497.089 | 2,76% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $34.695.389 | 1.376.255 | 2,54% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $32.852.414 | 1.302.886 | 2,40% | Azioni |
| GOLDMAN SACHS GROUP INC | $27.797.907 | 1.102.654 | 2,03% | Azioni |
| JENNISON ASSOCIATES LLC | $27.288.740 | 1.082.457 | 2,00% | Azioni |
| Praesidium Investment Management Company, LLC | $19.761.311 | 783.868 | 1,45% | Azioni |
| D. E. Shaw & Co., Inc. | $19.147.348 | 759.514 | 1,40% | Azioni |
| LOOMIS SAYLES & CO L P | $16.397.466 | 650.435 | 1,20% | Azioni |
| Clearbridge Investments, LLC | $16.326.020 | 647.601 | 1,19% | Azioni |
| TimesSquare Capital Management, LLC | $13.961.282 | 543.452 | 1,02% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $12.307.623 | 488.204 | 0,90% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.280.850 | 487.142 | 0,90% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $10.311.266 | 409.015 | 0,75% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $9.603.346 | 380.934 | 0,70% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $7.795.384 | 309.218 | 0,57% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $7.427.799 | 294.637 | 0,54% | Azioni |
| Qube Research & Technologies Ltd | $7.056.229 | 279.898 | 0,52% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $6.539.650 | 259.407 | 0,48% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $5.804.124 | 230.231 | 0,42% | Azioni |
| Bank of New York Mellon Corp | $5.392.217 | 213.892 | 0,39% | Azioni |
| Palisades Investment Partners, LLC | $4.548.413 | 180.421 | 0,33% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $4.276.019 | 169.616 | 0,31% | Azioni |
| NICHOLAS COMPANY, INC. | $3.899.004 | 154.661 | 0,29% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.750.114 | 148.755 | 0,27% | Azioni |
| XTX Topco Ltd | $3.712.803 | 147.275 | 0,27% | Azioni |
| Cubist Systematic Strategies, LLC | $3.648.988 | 89.218 | 0,27% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $3.396.706 | 132.219 | 0,25% | Azioni |
| JANE STREET GROUP, LLC | $3.014.788 | 119.587 | 0,22% | Azioni |
| George Kaiser Family Foundation | $2.898.142 | 114.960 | 0,21% | Azioni |
| Swiss National Bank | $2.828.562 | 112.200 | 0,21% | Azioni |
| Holocene Advisors, LP | $2.753.159 | 109.209 | 0,20% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $2.546.613 | 101.016 | 0,19% | Azioni |
| BROWN CAPITAL MANAGEMENT LLC | $2.485.782 | 98.603 | 0,18% | Azioni |
| Prescott Group Capital Management, L.L.C. | $2.345.110 | 93.023 | 0,17% | Azioni |
| VANGUARD GROUP INC | $2.304.700 | 50.299 | 0,17% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.134.405 | 84.665 | 0,16% | Azioni |
| BlackRock, Inc. | $2.043.220 | 81.048 | 0,15% | Azioni |
| Alamar Capital Management, LLC | $2.039.615 | 80.905 | 0,15% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.961.534 | 76.354 | 0,14% | Azioni |
| RHUMBLINE ADVISERS | $1.839.107 | 72.952 | 0,13% | Azioni |
| Balyasny Asset Management L.P. | $1.803.599 | 71.543 | 0,13% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1.740.877 | 69.055 | 0,13% | Azioni |
| ALGERT GLOBAL LLC | $1.608.902 | 63.820 | 0,12% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.579.734 | 62.663 | 0,12% | Azioni |
| MARSHALL WACE, LLP | $1.521.247 | 60.343 | 0,11% | Azioni |
| Quantinno Capital Management LP | $1.474.735 | 58.498 | 0,11% | Azioni |
| Bleakley Financial Group, LLC | $1.407.550 | 55.833 | 0,10% | Azioni |
| MML INVESTORS SERVICES, LLC | $1.348.584 | 53.494 | 0,10% | Azioni |
| Jasper Ridge Partners, L.P. | $1.343.895 | 53.308 | 0,10% | Azioni |
| Numerai GP LLC | $1.341.222 | 53.202 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.338.651 | 53.100 | 0,10% | Opzione Call |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.268.038 | 50.299 | 0,09% | Azioni |
| Headlands Technologies LLC | $1.200.904 | 47.636 | 0,09% | Azioni |
| Orion Porfolio Solutions, LLC | $1.181.517 | 46.867 | 0,09% | Azioni |
| CITIGROUP INC | $1.111.963 | 44.108 | 0,08% | Azioni |
| MORGAN STANLEY | $1.107.274 | 43.922 | 0,08% | Azioni |
| Squarepoint Ops LLC | $1.064.921 | 42.242 | 0,08% | Azioni |
| STRS OHIO | $978.148 | 38.800 | 0,07% | Azioni |
| LPL Financial LLC | $967.156 | 38.364 | 0,07% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $914.694 | 36.283 | 0,07% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $906.325 | 35.951 | 0,07% | Azioni |
| IEQ CAPITAL, LLC | $887.266 | 35.195 | 0,06% | Azioni |
| CITADEL ADVISORS LLC | $869.720 | 34.499 | 0,06% | Azioni |
| MetLife Investment Management, LLC | $833.720 | 33.071 | 0,06% | Azioni |
| LEVEL FOUR ADVISORY SERVICES, LLC | $815.544 | 32.350 | 0,06% | Azioni |
| Amundi | $814.081 | 32.292 | 0,06% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $777.476 | 30.840 | 0,06% | Azioni |
| ALLSTATE CORP | $776.871 | 30.816 | 0,06% | Azioni |
| Walleye Capital LLC | $756.073 | 29.991 | 0,06% | Azioni |
| Savant Capital, LLC | $737.734 | 29.253 | 0,05% | Azioni |
| CITADEL ADVISORS LLC | $718.485 | 28.500 | 0,05% | Opzione Call |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $715.611 | 28.386 | 0,05% | Azioni |
| Voleon Capital Management LP | $702.603 | 27.870 | 0,05% | Azioni |
| CITADEL ADVISORS LLC | $700.838 | 27.800 | 0,05% | Opzione Put |
| NORDEN GROUP LLC | $688.407 | 27.307 | 0,05% | Azioni |
| Skopos Labs, Inc. | $683.021 | 26.587 | 0,05% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $670.107 | 26.581 | 0,05% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $651.905 | 25.859 | 0,05% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $645.526 | 25.606 | 0,05% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $639.099 | 25.351 | 0,05% | Azioni |
| Palogic Value Management, L.P. | $631.082 | 25.033 | 0,05% | Azioni |
| CWM, LLC | $623.625 | 24.275 | 0,05% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $614.116 | 24.360 | 0,04% | Azioni |
| WOLVERINE TRADING, LLC | $595.122 | 14.200 | 0,04% | Opzione Call |
| JANUS HENDERSON GROUP PLC | $583.376 | 22.673 | 0,04% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $581.998 | 23.086 | 0,04% | Azioni |
| Invesco Ltd. | $566.746 | 22.481 | 0,04% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $544.536 | 21.600 | 0,04% | Opzione Put |
| Vanguard Global Advisers, LLC | $533.141 | 21.148 | 0,04% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $514.284 | 20.400 | 0,04% | Azioni |
| Campbell & CO Investment Adviser LLC | $512.570 | 20.332 | 0,04% | Azioni |
| Simplicity Wealth,LLC | $503.746 | 19.982 | 0,04% | Azioni |
Insider aziendali 20 insider · 9 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John T Hall | Chief Executive Officer | 17 Agosto 2026 M | 5.814.808 | 0 | 4 | $-5.634.705 |
| Stephen I. Robertson | Chief Financial Officer | 22 Maggio 2023 S | 106.908 | 0 | 0 | $0 |
| David Benjamin Harrison | President, Industries | 22 Maggio 2025 S | 14.275 | 0 | 0 | $0 |
| Donald F. Coleman | Chief Operating Officer | 22 Maggio 2025 S | 435.076 | 0 | 0 | $0 |
| Dustin De Forest Sedgwick | Chief Marketing Officer | 03 Agosto 2026 S | 13.814 | 0 | 1 | $-123.550 |
| Lyra Amber Schramm | Chief People & Places Officer | 01 Luglio 2026 A | — | 0 | 0 | $0 |
| Michele Murgel | Chief People & Places Officer | 26 Giugno 2026 S | 233.632 | 0 | 1 | $-365.067 |
| Scott Fitzgerald | Chief Marketing Officer | 22 Maggio 2025 S | 45.567 | 0 | 0 | $0 |
| Kalyani Tandon | Chief Accounting Officer | 29 Novembre 2023 S | 27.557 | 0 | 0 | $0 |
| Nancy L Harris | Direttore | 14 Marzo 2025 S | 36.394 | 0 | 0 | $0 |
| Ralph Baxter | Direttore | 12 Dicembre 2024 M | 9.441 | 0 | 0 | $0 |
| George R Neble | Direttore | 14 Novembre 2024 S | 29.864 | 0 | 0 | $0 |
| Beverly Allen | Direttore | 13 Novembre 2024 A | 33.212 | 0 | 0 | $0 |
| Marie Wieck | Direttore | 13 Novembre 2024 A | 47.364 | 0 | 0 | $0 |
| Charles E Moran | Direttore | 13 Novembre 2024 A | 25.826 | 0 | 0 | $0 |
| Derek Schoettle | Direttore | 14 Novembre 2023 A | 22.009 | 0 | 0 | $0 |
| Christopher Gaffney | Direttore | 14 Novembre 2023 A | 22.009 | 0 | 0 | $0 |
| Mukul Chawla | Direttore | 16 Novembre 2021 A | 7.092 | 0 | 0 | $0 |
| Thad Jampol | — | 13 Agosto 2026 S | 912.907 | 0 | 2 | $-1.019.050 |
| David H Morton JR | — | 13 Agosto 2026 S | 84.390 | 0 | 2 | $-814.360 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Great Hill Investors, LLC, Great Hill Equity Partners IV, L.P., Great Hill Partners GP IV, L.P., GHP IV, LLC ×8 depositi | 23 Maggio 2024 | — | Deposito iniziale | — | SEC |
| Temasek Holdings (Private) Limited, Tembusu Capital Pte. Ltd., Thomson Capital Pte. Ltd., Anderson Investments Pte. Ltd. ×3 depositi | 20 Novembre 2023 | — | 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 45 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 |
|---|---|---|---|---|
| GSC · Goldman Sachs ETF Trust | 0,33% | 35.830 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,13% | 510.641 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,11% | 132.360 SH | 08 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,10% | 59.210 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 64.986 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 60.207 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,08% | 2.735 NS | 30 Aprile 2026 | N-PORT |
| IGV · iShares Trust | 0,07% | 259.482 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 21.165 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 1.439.254 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,06% | 16.574 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 323.116 SH | 08 Agosto 2026 | Giornaliero |
| FSCC · Federated Hermes ETF Trust | 0,04% | 4.657 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 24.751 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 27.447 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,03% | 2.689 NS | 31 Maggio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 658.942 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,03% | 2.357 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 268.669 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 9.839 NS | 31 Maggio 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 176.445 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.649 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,02% | 133.286 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 611.374 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1.145.866 SH | 08 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,02% | 1.423.844 SH | 08 Agosto 2026 | Giornaliero |
| RILA · Spinnaker ETF Series | 0,02% | 427 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 2.103 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3.287 SH | 08 Agosto 2026 | Giornaliero |
| TECB · iShares Trust | 0,02% | 2.250 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 2.128 NS | 31 Maggio 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 28.225 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.242 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 28.529 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 53 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 71.868 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 14.415 SH | 08 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,00% | 2.002 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.004 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 34.155 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 24.930 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.593.999 SH | 08 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 47.595 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.822 SH | 08 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,00% | 12.376 SH | 08 Agosto 2026 | Giornaliero |