IPI Intrepid Potash, Inc Common Stock
$37,49
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$23–$50
54% of range
Rating Analisti
SELL
10 analysts
Prezzo Obiettivo
$36
P/E (TTM)
44.1
ROE
2.3%
Margine di Profitto Netto
3.8%
Informazioni su Intrepid Potash, Inc Common Stock Panoramica della società da Wikipedia
Intrepid Potash, Inc., based in Denver, Colorado, is a fertilizer manufacturer. The company is the largest producer of potassium chloride, also known as muriate of potash, in the United States. It owns three mines, all in the Western U.S., near the cities of Carlsbad, New Mexico, Moab, Utah, and Wendover, Utah.
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Intrepid Potash, Inc. (NYSE: IPI), based in Denver, Colorado, is a fertilizer manufacturer. The company is the largest producer of potassium chloride, also known as muriate of potash, in the United States. It owns three mines, all in the Western U.S., near the cities of Carlsbad, New Mexico, Moab, Utah, and Wendover, Utah.
Mines
Carlsbad
There are three sites approximately 30 miles (48 km) East of Carlsbad, New Mexico. The East facility produces sylvite and langbeinite potash, and is capable of fully processing its ore to the storage or shipment stage. The West facility (currently shut down) produced mainly traditional potash, which is shipped by truck to be processed at the North facility for final storage or shipping.
Moab
The Moab or Kane Creek potash mine (38°31′25″N 109°39′15″W) is located along the right (northwest) bank of the Colorado River, about 20 miles (30 km) west of Moab, Utah, at the south end of State Route 279 and the Union Pacific Railroad. The location is known as Potash on U.S. Geological Survey (USGS) topographic maps, and is east of Dead Horse Point State Park and Canyonlands National Park. According to USGS reports, the Paradox Basin contains up to 2.0 billion tons (1.8 billion metric tonnes) of potash, with the primary mine being the one at Kane Creek.
The plant was built by the Texas Gulf Sulphur Company in the early 1960s, opening in 1963 as a conventional underground mine. Later that year, an explosion trapped 25 miners, of whom only seven were able to survive, by building a barricade to trap fresh air. In 1970, operations were changed to a system that combines solution mining and solar evaporation. River water is pumped into the mine and dissolves the potash, after which the brine solution is pumped to evaporation ponds. Intrepid bought the mine in 2000 from the Potash Corporation of Saskatchewan, which had bought Texas Gulf in 1995.
Wendover
The Wendover potash mine is located about 120 miles west of Salt Lake City, Utah, and has been actively used for potash production since 1917. Potash production from naturally occurring brines at the Wendover facility dates back to World War I. During the period from 1920 to 1936, a number of unsuccessful attempts were made to commercially produce potash. By 1939, a successful commercial potash operation was achieved and is still in production.
Lobbying
In 2015, a law firm associated with former U.S. Senator Norm Coleman started lobbying the U.S. State Department on behalf of Intrepid Potash to increase sanctions against Belarus. In 2021, the United States sanctioned Belarusian potash firms, raising potash prices worldwide.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
IPI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$37.49
Capitalizzazione di Mercato
$492M
P/E (TTM)
44.1
EPS (TTM)
$0.85
Ricavi (TTM)
$298M
Rendimento div.
—
ROE
2.3%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$23 – $50
IPI 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
$298M
2023-12-31
→
2025-12-31
EPS
$0.85
2016-12-31
→
2025-12-31
Flusso di cassa libero
$26M
2016-12-31
→
2025-12-31
Margini
3.8%
2025-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
IPI
Mediana dei peer
P/E (TTM)
44.1
36.4
P/S (TTM)
1.7
1.3
P/B
1.0
1.4
Price / FCF (Prezzo / FCF)
19.3
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
IPI
Mediana dei peer
Gross Margin (Margine lordo)
18.4%
33.4%
Operating Margin (Margine Operativo)
3.6%
—
Net Profit Margin (Margine di Profitto Netto)
3.8%
3.7%
ROA
1.8%
2.3%
ROE
2.3%
1.6%
ROIC
2.1%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
IPI
Mediana dei peer
Current Ratio (Rapporto corrente)
4.4
1.9
Quick Ratio
2.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
IPI
Mediana dei peer
Revenue YoY (Ricavi YoY)
17.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
IPI
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 13 Dicembre 2012 | $7,5000 |
IPI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
10 analisti
- Acquisto forte 0 0,0%
- Compra 1 10,0%
- Mantieni 2 20,0%
- Vendi 6 60,0%
- Vendita forte 1 10,0%
Target Price a 12 Mesi
2 analisti · 2026-08-16
Mediana
$36.50
Ora
$37.49
Basso
$29.00
Alto
$44.00
Target mediano
$36.50
-2,6%
Target medio
$36.50
-2,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.21%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.56 | $0.38 | 0.18% |
| 31 Marzo 2026 | $0.62 | $0.48 | 0.14% |
| 31 Dicembre 2025 | $0.49 | $0.33 | 0.16% |
| 30 Settembre 2025 | $0.11 | $0.13 | -0.02% |
| 30 Giugno 2025 | $0.45 | $0.11 | 0.34% |
| 31 Marzo 2025 | $0.39 | $-0.05 | 0.44% |
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 |
|---|---|---|---|---|---|---|
| IPI | $364M | 32.6 | 17.1% | 3.8% | 2.3% | 18.4% |
| CF | $11.88B | 8.6 | 19.3% | 25.4% | 36.6% | 38.5% |
| MOS | — | 14.2 | 8.4% | — | — | — |
| SMG | $3.29B | 23.1 | -3.9% | 4.2% | -44.8% | 30.6% |
| UAN | — | 11.0 | 15.4% | 16.3% | — | — |
| FMC | — | -0.8 | -18.3% | -64.6% | -68.3% | 37.0% |
| AVD | — | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $298M | $255M | $279M | |
| Gross Profit | $55M | $29M | $37M | |
| SG&A Expense | $37M | $33M | $32M | |
| Operating Income | $11M | $-20M | $-44M | |
| Interest Expense | $232.0K | $112.0K | $0 | |
| Interest Income | $2M | $2M | $298.0K | |
| Other Non-op | $-762.0K | $45.0K | $95.0K | |
| Pretax Income | $12M | $-19M | $-44M | |
| Income Tax | $544.0K | $194M | $-8M | |
| Net Income | $11M | $-213M | $-36M | |
| EPS (Basic) | $0.86 | $-16.53 | $-2.80 | |
| EPS (Diluted) | $0.85 | $-16.53 | $-2.80 | |
| Shares (Basic) | 13,014,205 | 12,880,026 | 12,760,937 | |
| Shares (Diluted) | 13,174,001 | 12,880,026 | 12,760,937 | |
| EBITDA | $51M | $18M | $-5M |
Stato Patrimoniale 22
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $84M | $41M | $4M | |
| Receivables | $32M | $22M | $22M | |
| Inventory | $112M | $113M | $114M | |
| Prepaid Expense | $5M | $5M | $7M | |
| Current Assets | $292M | $184M | $152M | |
| PP&E (Net) | $299M | $344M | $358M | |
| PP&E (Gross) | $701M | $726M | $710M | |
| Accum. Depreciation | $402M | $381M | $352M | |
| Intangibles | · | $5M | $5M | |
| Other Non-current Assets | $7M | $10M | $8M | |
| Total Assets | $632M | $595M | $769M | |
| Accrued Liabilities | $10M | $9M | $14M | |
| Current Liabilities | $56M | $38M | $47M | |
| Capital Leases | $2M | $780.0K | $741.0K | |
| Other Non-current Liabilities | $2M | $2M | $1M | |
| Total Liabilities | $141M | $120M | $84M | |
| Common Stock | $14.0K | $14.0K | $13.0K | |
| Retained Earnings | $-161M | $-172M | $41M | |
| Treasury Stock | $22M | $22M | $22M | |
| Stockholders' Equity | $491M | $474M | $684M | |
| Liabilities + Equity | $632M | $595M | $769M | |
| Shares Outstanding | 13,131,663 | 12,908,078 | 12,807,316 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $41M | $38M | $39M | |
| Stock-based Comp | $5M | $4M | $7M | |
| Deferred Tax | $0 | $194M | $-8M | |
| Amort. of Intangibles | $328.0K | $328.0K | $322.0K | |
| Other Non-cash | $-1M | · | · | |
| Operating Cash Flow | $56M | $72M | $43M | |
| CapEx | $30M | $39M | $65M | |
| Investing Cash Flow | $-13M | $-30M | $-60M | |
| Net Debt Issued | · | · | $0 | |
| Stock Repurchased | · | $0 | $0 | |
| Net Stock Activity | · | $0 | $0 | |
| Financing Cash Flow | $-276.0K | $-6M | $2M | |
| Net Change in Cash | $42M | $37M | $-14M | |
| Taxes Paid | $487.0K | $9.0K | $179.0K | |
| Free Cash Flow | $26M | $34M | $-22M | |
| Levered FCF | $25M | $33M | $-22M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 18.4% | · | · | |
| Operating Margin | 3.6% | · | · | |
| Net Margin | 3.8% | · | · | |
| Pretax Margin | 3.9% | · | · | |
| EBITDA Margin | 17.2% | · | · | |
| ROA | 1.8% | · | · | |
| ROE | 2.3% | · | · | |
| ROIC | 2.1% | -48.1% | -5.2% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4.4 | 4.8 | 3.3 | |
| Quick Ratio | 2.2 | 1.7 | 0.6 | |
| Interest Coverage | 46.0 | -177.3 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | |
| Receivables Turnover | 10.6 | · | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 17.1% | -8.7% | · | |
| EPS CAGR 3Y | -45.9% | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $298M | $255M | $279M | |
| Net Income TTM | $11M | $-213M | $-36M | |
| Market Cap | $364M | $283M | $306M | |
| P/E | 32.6 | -1.3 | -8.5 | |
| P/S | 1.2 | 1.1 | 1.1 | |
| P/B | 0.7 | 0.6 | 0.4 | |
| P / Tangible Book | 0.7 | 0.6 | 0.5 | |
| P / Cash Flow | 6.5 | 3.9 | 7.1 | |
| P / FCF | 14.3 | 8.4 | -14.0 | |
| Earnings Yield | 3.1% | -75.4% | -11.7% |
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 | $67M | $99M | · | · | $68M | $95M | · | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $17M | $18M | $15M | $11M | $12M | $13M | $7M | $8M | $8M | $6M | $5M | $491.0K | $15M | $16M | $26M | $27M | |
| SG&A Expense | $10M | $11M | $10M | $9M | $9M | $9M | $8M | $9M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | |
| Operating Income | $1M | $6M | $-958.0K | $3M | $1M | $4M | $-12M | $-2M | $-2M | $-4M | $-47M | $-9M | $7M | $5M | $6M | $17M | |
| Interest Expense | $0 | $0 | $25.0K | $36.0K | $66.0K | $105.0K | $112.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.0K | $28.0K | |
| Interest Income | $1M | $667.0K | $630.0K | $776.0K | $651.0K | $375.0K | $385.0K | $536.0K | $547.0K | $244.0K | $49.0K | $88.0K | $76.0K | $85.0K | $84.0K | $77.0K | |
| Other Non-op | $73.0K | $48.0K | $34.0K | $24.0K | $-354.0K | $-466.0K | $-159.0K | $136.0K | $60.0K | $8.0K | $20.0K | $19.0K | $43.0K | $13.0K | $22.0K | $-258.0K | |
| Pretax Income | $2M | $7M | $-375.0K | $4M | $1M | $4M | $-12M | $-2M | $-1M | $-4M | $-48M | $-9M | $6M | $6M | $6M | $18M | |
| Income Tax | $57.0K | $59.0K | $54.0K | $264.0K | $35.0K | $78.0K | $195M | $-7.0K | $-304.0K | $-775.0K | $-10M | $-2M | $2M | $2M | $2M | $5M | |
| Net Income | $16M | $7M | $-429.0K | $4M | $3M | $5M | $-207M | $-2M | $-833.0K | $-3M | $-37M | $-7M | $4M | $5M | · | $13M | |
| EPS (Basic) | $1.18 | $0.56 | $-0.04 | $0.29 | $0.25 | $0.36 | $-16.09 | $-0.14 | $-0.06 | $-0.24 | $-2.93 | $-0.56 | $0.34 | $0.35 | $0.32 | $0.99 | |
| EPS (Diluted) | $1.17 | $0.56 | $-0.03 | $0.28 | $0.25 | $0.35 | $-16.09 | $-0.14 | $-0.06 | $-0.24 | $-2.92 | $-0.56 | $0.33 | $0.35 | $0.35 | $0.97 | |
| Shares (Basic) | 13,195,000 | 13,141,000 | -25,918,795 | 13,031,000 | 12,985,000 | 12,917,000 | -25,730,974 | 12,908,000 | 12,886,000 | 12,817,000 | -25,488,063 | 12,789,000 | 12,766,000 | 12,694,000 | -26,510,248 | 13,256,000 | |
| Shares (Diluted) | 13,272,000 | 13,287,000 | -26,277,999 | 13,190,000 | 13,174,000 | 13,088,000 | -25,730,974 | 12,908,000 | 12,886,000 | 12,817,000 | -25,758,063 | 12,789,000 | 12,855,000 | 12,875,000 | -27,251,767 | 13,489,000 | |
| EBITDA | $10M | $16M | · | $13M | $13M | $16M | · | $7M | $7M | $5M | · | $1M | $16M | $15M | · | $26M |
Stato Patrimoniale 22
| 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 | $185M | $99M | $84M | $77M | $85M | $46M | $41M | $38M | $52M | $34M | $4M | $3M | $17M | $10M | $19M | $49M | |
| Receivables | $19M | $46M | $34M | $25M | $21M | $48M | $22M | $32M | $22M | $42M | · | $24M | $24M | $39M | · | $38M | |
| Inventory | $105M | $96M | $112M | $111M | $100M | $98M | $113M | $110M | $102M | $103M | · | $108M | $104M | $107M | · | $97M | |
| Prepaid Expense | $4M | $5M | $5M | $5M | $3M | $4M | $5M | $6M | $4M | $6M | · | $6M | $4M | $4M | · | $7M | |
| Current Assets | $313M | $304M | $235M | $222M | $212M | $199M | $184M | $190M | $183M | $188M | · | $147M | $154M | $167M | · | $198M | |
| PP&E (Net) | $295M | $296M | $335M | $334M | $336M | $341M | $344M | $355M | $354M | $355M | · | $403M | $401M | $388M | · | $359M | |
| PP&E (Gross) | $715M | $707M | $749M | $740M | $734M | $731M | $726M | $729M | $722M | $715M | · | $746M | $734M | $713M | · | $667M | |
| Accum. Depreciation | $420M | $411M | $414M | $406M | $398M | $389M | $381M | $374M | $368M | $360M | · | $343M | $334M | $326M | · | $309M | |
| Intangibles | · | · | · | $4M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Other Non-current Assets | $9M | $8M | $11M | $11M | $11M | $10M | $10M | $9M | $9M | $9M | · | $7M | $7M | $7M | · | $7M | |
| Total Assets | $650M | $642M | $632M | $617M | $607M | $601M | $595M | $806M | $797M | $803M | · | $793M | $796M | $801M | · | $808M | |
| Accrued Liabilities | $13M | $12M | $11M | $13M | $11M | $11M | $9M | $15M | $11M | $13M | · | $15M | $14M | $14M | · | $23M | |
| Current Liabilities | $49M | $58M | $54M | $42M | $40M | $38M | $38M | $43M | $33M | $39M | · | $38M | $38M | $44M | · | $49M | |
| Capital Leases | $1M | $1M | $2M | $2M | $2M | $2M | $780.0K | $855.0K | $345.0K | $518.0K | · | $1M | $1M | $2M | · | $2M | |
| Other Non-current Liabilities | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $135M | $143M | $141M | $126M | $123M | $122M | $120M | $126M | $115M | $121M | · | $72M | $70M | $81M | · | $79M | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | · | $13.0K | $13.0K | $13.0K | · | $13.0K | |
| Retained Earnings | $-138M | $-153M | $-161M | $-160M | $-164M | $-167M | $-172M | $35M | $37M | $38M | · | $78M | $85M | $81M | · | $72M | |
| Treasury Stock | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | · | $22M | $22M | $22M | · | $3M | |
| Stockholders' Equity | $515M | $498M | $491M | $491M | $484M | $479M | $474M | $681M | $682M | $682M | $684M | $720M | $726M | $720M | $715M | $728M | |
| Liabilities + Equity | $650M | $642M | $632M | $617M | $607M | $601M | $595M | $806M | $797M | $803M | · | $793M | $796M | $801M | · | $808M | |
| Shares Outstanding | 13,207,226 | 13,186,538 | 13,131,663 | 13,116,675 | 13,002,170 | 12,961,175 | 12,908,078 | 12,908,078 | 12,908,078 | 12,875,520 | 12,807,316 | 12,789,326 | 12,789,326 | 12,759,990 | 12,687,822 | 13,195,080 |
Flusso di cassa 14
| 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 | $9M | $10M | $11M | $10M | $9M | $10M | $11M | $9M | $9M | $9M | $11M | $10M | $9M | $9M | $10M | $8M | |
| Stock-based Comp | $2M | $516.0K | $1M | $1M | $1M | $1M | $848.0K | $178.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | |
| Deferred Tax | · | · | $0 | $0 | $0 | $0 | $195M | $-65.0K | $-325.0K | $-789.0K | $-10M | $-2M | $2M | $2M | $2M | $5M | |
| Amort. of Intangibles | · | $2.0K | $82.0K | $82.0K | $82.0K | $2.0K | $82.0K | $82.0K | $84.0K | $80.0K | $81.0K | $80.0K | $81.0K | $80.0K | $81.0K | $80.0K | |
| Other Non-cash | · | $5M | · | · | · | $-5M | · | · | · | $35M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $34M | $23M | $9M | $-4M | $40M | $11M | $8M | $-4M | $28M | $42M | $5M | $-323.0K | $30M | $8M | $20M | $-14M | |
| CapEx | $8M | $5M | $10M | $8M | $4M | $8M | $6M | $10M | $11M | $12M | $7M | $17M | $21M | $21M | $32M | $14M | |
| Investing Cash Flow | $52M | $-5M | $-2M | $-5M | $-130.0K | $-6M | $-4M | $-9M | $-10M | $-7M | $-5M | $-16M | $-18M | $-20M | $-31M | $-15M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $19M | · | |
| Financing Cash Flow | $-518.0K | $-2M | $-493.0K | $2M | $-431.0K | $-887.0K | $-262.0K | $-180.0K | $-318.0K | $-5M | $2M | $2M | $-5M | $4M | $-20M | $-4M | |
| Net Change in Cash | $86M | $16M | $6M | $-8M | $39M | $4M | $3M | $-14M | $18M | $30M | $1M | $-14M | $7M | $-8M | $-31M | $-33M | |
| Taxes Paid | $119.0K | $0 | $241.0K | $32.0K | $203.0K | $11.0K | $0 | $4.0K | $8.0K | $-3.0K | $-116.0K | $30.0K | $256.0K | $9.0K | $336.0K | $345.0K | |
| Free Cash Flow | · | $18M | · | · | · | $3M | · | · | · | $30M | · | · | · | $-13M | · | · | |
| Levered FCF | · | $18M | · | · | · | $3M | · | · | · | $30M | · | · | · | $-13M | · | · |
Redditività 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.0% | 17.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 1.6% | 6.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 23.4% | 7.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 3.7% | 7.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 15.5% | 16.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 2.5% | 1.2% | · | 0.53% | 0.46% | 0.66% | · | -0.23% | -0.10% | -0.39% | · | -0.90% | 0.54% | 0.56% | · | 1.9% | |
| ROE | 3.1% | 1.5% | · | 0.64% | 0.56% | 0.79% | · | -0.26% | -0.12% | -0.45% | · | -0.99% | 0.60% | 0.64% | · | 2.2% | |
| ROIC | 0.20% | 1.2% | · | 0.63% | 0.67% | 1.0% | · | -0.33% | -0.17% | -0.51% | · | -1.0% | 0.68% | 0.53% | · | 1.7% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.3 | 5.3 | · | 5.2 | 5.3 | 5.2 | · | 4.4 | 5.5 | 4.8 | · | 3.8 | 4.0 | 3.8 | · | 4.0 | |
| Quick Ratio | 4.1 | 2.5 | · | 2.4 | 2.6 | 2.4 | · | 1.6 | 2.2 | 1.9 | · | 0.7 | 1.1 | 1.1 | · | 1.8 | |
| Interest Coverage | · | · | · | 92.5 | 49.9 | 47.6 | · | · | · | · | · | · | · | · | · | 623.4 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 3.4 | 2.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $30M | $19M | · | $10M | $5M | $-1M | · | $-13M | $-7M | $-2M | · | $15M | $46M | $73M | · | $72M | |
| Market Cap | $433M | $564M | · | $401M | $465M | $381M | · | $310M | $302M | $269M | · | $322M | $290M | $352M | · | $522M | |
| P/E | 14.5 | 29.7 | · | 41.3 | 89.3 | -326.6 | · | -24.0 | -44.2 | -173.8 | · | 23.1 | 6.7 | 5.1 | · | 7.4 | |
| P/B | 0.8 | 1.1 | · | 0.8 | 1.0 | 0.8 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | |
| P / Tangible Book | 0.8 | 1.1 | · | 0.8 | 1.0 | 0.8 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | |
| P / Cash Flow | · | 24.3 | · | · | · | 34.9 | · | · | · | 6.5 | · | · | · | 41.7 | · | · | |
| P / FCF | · | 31.3 | · | · | · | 144.0 | · | · | · | 9.0 | · | · | · | -28.0 | · | · | |
| Earnings Yield | 6.9% | 3.4% | · | 2.4% | 1.1% | -0.31% | · | -4.2% | -2.3% | -0.58% | · | 4.3% | 14.9% | 19.5% | · | 13.4% |
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 | $298M | $255M | $279M | — | — |
| Margine Lordo % | 18.4% | — | — | — | — |
| Margine Operativo % | 3.6% | — | — | — | — |
| Utile netto | $11M | $-213M | $-36M | — | — |
| EPS Diluito | $0.85 | $-16.53 | $-2.80 | $5.37 | $18.66 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 4.4 | 4.8 | 3.3 | — | — |
| Quick Ratio | 2.2 | 1.7 | 0.6 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $26M | $34M | $-22M | — | — |
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Proprietari istituzionali (13F) 167 filer · $207.6M 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 |
|---|---|---|---|---|
| 32 (-21 vs trimestre precedente) | 34 (+17 vs trimestre precedente) | 52 (+6 vs trimestre precedente) | 43 (+2 vs trimestre precedente) | +845K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $24.498.461 | 747.360 | 11,80% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $17.206.452 | 524.907 | 8,29% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.835.677 | 513.596 | 8,11% | Azioni |
| First Eagle Investment Management, LLC | $10.606.002 | 323.551 | 5,11% | Azioni |
| Goehring & Rozencwajg Associates, LLC | $9.764.047 | 297.866 | 4,70% | Azioni |
| GATE CITY CAPITAL MANAGEMENT, LLC | $8.006.777 | 244.258 | 3,86% | Azioni |
| STATE STREET CORP | $7.943.250 | 242.320 | 3,83% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $7.825.566 | 238.668 | 3,77% | Azioni |
| ROYCE & ASSOCIATES LP | $7.346.850 | 224.126 | 3,54% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.836.302 | 208.551 | 3,29% | Azioni |
| D. E. Shaw & Co., Inc. | $6.292.121 | 191.950 | 3,03% | Azioni |
| Azarias Capital Management, L.P. | $5.844.051 | 178.281 | 2,81% | Azioni |
| Driehaus Capital Management LLC | $4.260.712 | 129.979 | 2,05% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.932.256 | 119.959 | 1,89% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $3.881.742 | 118.418 | 1,87% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $3.353.197 | 102.294 | 1,62% | Azioni |
| Empowered Funds, LLC | $2.668.390 | 81.403 | 1,29% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.323.905 | 70.894 | 1,12% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.289.060 | 69.831 | 1,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.124.144 | 64.800 | 1,02% | Opzione Put |
| PDT Partners, LLC | $2.030.688 | 61.949 | 0,98% | Azioni |
| Glenorchy Capital Ltd | $1.999.806 | 61.006 | 0,96% | Azioni |
| VANGUARD GROUP INC | $1.883.810 | 67.934 | 0,91% | Azioni |
| NATIXIS | $1.848.792 | 56.400 | 0,89% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.842.236 | 56.200 | 0,89% | Opzione Call |
| Quantinno Capital Management LP | $1.809.620 | 55.205 | 0,87% | Azioni |
| FRANKLIN RESOURCES INC | $1.776.348 | 54.190 | 0,86% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.766.514 | 53.890 | 0,85% | Azioni |
| Peapod Lane Capital LLC | $1.513.551 | 46.173 | 0,73% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $1.499.062 | 45.731 | 0,72% | Azioni |
| Brandywine Global Investment Management, LLC | $1.488.824 | 53.690 | 0,72% | Azioni |
| Cubist Systematic Strategies, LLC | $1.387.955 | 45.388 | 0,67% | Azioni |
| BlackRock, Inc. | $1.383.972 | 42.220 | 0,67% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.088.820 | 33.216 | 0,52% | Azioni |
| OSAIC HOLDINGS, INC. | $1.081.202 | 32.987 | 0,52% | Azioni |
| Integrated Quantitative Investments LLC | $1.074.692 | 32.785 | 0,52% | Azioni |
| JPMORGAN CHASE & CO | $1.057.108 | 31.631 | 0,51% | Azioni |
| Trexquant Investment LP | $1.002.183 | 30.573 | 0,48% | Azioni |
| Engineers Gate Manager LP | $988.907 | 30.168 | 0,48% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $946.391 | 28.871 | 0,46% | Azioni |
| Russell Investments Group, Ltd. | $884.732 | 26.990 | 0,43% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $874.767 | 26.686 | 0,42% | Azioni |
| JANE STREET GROUP, LLC | $822.778 | 25.100 | 0,40% | Opzione Put |
| Quadrature Capital Ltd | $806.159 | 24.593 | 0,39% | Azioni |
| CITADEL ADVISORS LLC | $747.384 | 22.800 | 0,36% | Opzione Call |
| CITADEL ADVISORS LLC | $708.048 | 21.600 | 0,34% | Opzione Put |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $706.967 | 21.567 | 0,34% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $691.461 | 21.094 | 0,33% | Azioni |
| JANE STREET GROUP, LLC | $688.085 | 20.991 | 0,33% | Azioni |
| Cetera Investment Advisers | $683.397 | 20.848 | 0,33% | Azioni |
| JANE STREET GROUP, LLC | $675.268 | 20.600 | 0,33% | Opzione Call |
| Qube Research & Technologies Ltd | $671.072 | 20.472 | 0,32% | Azioni |
| BANK OF AMERICA CORP /DE/ | $577.977 | 17.632 | 0,28% | Azioni |
| Campbell & CO Investment Adviser LLC | $577.420 | 17.615 | 0,28% | Azioni |
| Aquatic Capital Management LLC | $562.734 | 17.167 | 0,27% | Azioni |
| LPL Financial LLC | $548.114 | 16.721 | 0,26% | Azioni |
| ExodusPoint Capital Management, LP | $540.673 | 16.494 | 0,26% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $524.702 | 12.268 | 0,25% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $522.546 | 15.941 | 0,25% | Azioni |
| RHUMBLINE ADVISERS | $472.844 | 14.425 | 0,23% | Azioni |
| DEUTSCHE BANK AG\ | $461.542 | 14.080 | 0,22% | Azioni |
| Encompass More Asset Management | $459.379 | 14.014 | 0,22% | Azioni |
| XTX Topco Ltd | $458.428 | 13.985 | 0,22% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $440.235 | 13.430 | 0,21% | Azioni |
| FIRST MANHATTAN CO. LLC. | $440.072 | 13.425 | 0,21% | Azioni |
| CITIGROUP INC | $402.243 | 12.271 | 0,19% | Azioni |
| STRS OHIO | $360.580 | 11.000 | 0,17% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $343.315 | 8.027 | 0,17% | Azioni |
| ArrowMark Colorado Holdings LLC | $332.717 | 10.150 | 0,16% | Azioni |
| Bank of New York Mellon Corp | $332.225 | 10.135 | 0,16% | Azioni |
| Nebula Research & Development LLC | $306.635 | 8.582 | 0,15% | Azioni |
| WELLS FARGO & COMPANY/MN | $306.427 | 9.348 | 0,15% | Azioni |
| HSBC HOLDINGS PLC | $295.278 | 8.975 | 0,14% | Azioni |
| Hillsdale Investment Management Inc. | $288.464 | 8.800 | 0,14% | Azioni |
| EntryPoint Capital, LLC | $284.924 | 8.692 | 0,14% | Azioni |
| State of Wyoming | $283.908 | 8.661 | 0,14% | Azioni |
| WOLVERINE TRADING, LLC | $278.907 | 9.300 | 0,13% | Opzione Put |
| WOLVERINE TRADING, LLC | $263.912 | 8.800 | 0,13% | Opzione Call |
| Rossby Financial, LCC | $245.850 | 7.500 | 0,12% | Azioni |
| CITADEL ADVISORS LLC | $235.655 | 7.189 | 0,11% | Azioni |
| MARSHALL WACE, LLP | $235.492 | 7.184 | 0,11% | Azioni |
| Assenagon Asset Management S.A. | $235.459 | 7.183 | 0,11% | Azioni |
| Sterling Capital Management LLC | $230.509 | 7.032 | 0,11% | Azioni |
| Cornerstone Investment Partners, LLC | $221.298 | 6.751 | 0,11% | Azioni |
| ZACKS INVESTMENT MANAGEMENT | $220.347 | 6.722 | 0,11% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $219.397 | 6.693 | 0,11% | Azioni |
| Vanguard Global Advisers, LLC | $214.348 | 6.539 | 0,10% | Azioni |
| Marquette Asset Management, LLC | $211.923 | 6.465 | 0,10% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $210.280 | 6.415 | 0,10% | Azioni |
| UBS Group AG | $210.218 | 6.413 | 0,10% | Azioni |
| MetLife Investment Management, LLC | $195.434 | 5.962 | 0,09% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $168.456 | 5.139 | 0,08% | Azioni |
| BARCLAYS PLC | $167.670 | 5.115 | 0,08% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $163.113 | 4.976 | 0,08% | Azioni |
| Invesco Ltd. | $145.412 | 4.436 | 0,07% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $130.399 | 3.978 | 0,06% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $127.908 | 3.902 | 0,06% | Azioni |
| MORGAN STANLEY | $116.172 | 3.544 | 0,06% | Azioni |
| FMR LLC | $60.414 | 1.843 | 0,03% | Azioni |
| NewEdge Advisors, LLC | $59.825 | 1.825 | 0,03% | Azioni |
Insider aziendali 35 insider · 18 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kevin S Crutchfield | Chief Executive Officer | 25 Luglio 2026 M | 109.657 | 0 | 0 | $0 |
| Jason Tremblay | Chief Financial Officer | 07 Luglio 2026 A | 12.405 | 0 | 0 | $0 |
| David Honeyfield | President & CFO | 25 Febbraio 2014 M | 127.723 | 0 | 0 | $0 |
| Edward Brian Stone | President and COO | 15 Dicembre 2022 F | 19.201 | 0 | 0 | $0 |
| Cris Ingold | Chief Accounting Officer | 25 Luglio 2026 M | 13.067 | 0 | 0 | $0 |
| Christina Sheehan | General Counsel | 25 Luglio 2026 M | 28.609 | 0 | 0 | $0 |
| Robert E Baldridge | SVP - New Mexico | 18 Marzo 2022 M | 3.525 | 0 | 0 | $0 |
| Kyle R Smith | VP, General Counsel | 17 Marzo 2022 A | 7.818 | 0 | 0 | $0 |
| Joseph G Montoya | VP & Chief Accounting Officer | 05 Giugno 2018 M | 73.762 | 0 | 0 | $0 |
| James N Whyte | EVP | 05 Giugno 2018 M | 311.320 | 0 | 0 | $0 |
| Mark A Mcdonald | VP of Sales and Marketing | 04 Giugno 2018 F | 99.782 | 0 | 0 | $0 |
| Margaret Mccandless | VP and General Counsel | 04 Giugno 2018 F | 204.124 | 0 | 0 | $0 |
| Jeffrey Blair | VP of Sales & Marketing | 08 Novembre 2017 F | 160.454 | 0 | 0 | $0 |
| John G Mansanti | SVP Strat. Init. & Tech. Svs. | 02 Giugno 2017 S | 48.483 | 0 | 0 | $0 |
| Brian D Frantz | SVP & Chief Accounting Officer | 25 Febbraio 2017 F | 198.665 | 0 | 0 | $0 |
| Kelvin G Feist | SVP of Sales & Marketing | 25 Febbraio 2016 M | 36.244 | 0 | 0 | $0 |
| Martin D Litt | EVP and General Counsel | 20 Dicembre 2014 F | 54.117 | 0 | 0 | $0 |
| R L Moore | Senior VP-Mrktg and Sales | 25 Aprile 2011 F | 17.244 | 0 | 0 | $0 |
| Gonzalo M Avendano | Direttore | 28 Maggio 2026 A | 5.419 | 0 | 0 | $0 |
| Mary E Mcbride | Direttore | 28 Maggio 2026 A | 25.966 | 0 | 0 | $0 |
| Lori A Lancaster | Direttore | 28 Maggio 2026 A | 12.631 | 0 | 1 | $-217.152 |
| Chris A. Elliott | Direttore | 28 Maggio 2026 A | 48.776 | 0 | 0 | $0 |
| William M Zisch | Direttore | 28 Maggio 2026 A | 14.486 | 0 | 0 | $0 |
| Barth E Whitham | Direttore | 28 Maggio 2026 A | 51.470 | 0 | 0 | $0 |
| Terry Considine | Direttore | 05 Giugno 2018 A | 57.842 | 0 | 0 | $0 |
| Landis J Martin | Direttore | 05 Giugno 2018 A | 202.619 | 0 | 0 | $0 |
| Richard Charles Kim | — | 17 Marzo 2026 A | 4.611 | 0 | 0 | $0 |
| Matthew D Preston | — | 25 Luglio 2025 M | 59.976 | 0 | 0 | $0 |
| Hugh E Harvey JR | — | 29 Maggio 2025 A | 6.725 | 0 | 0 | $0 |
| Jornayvaz Robert P III | — | 08 Ottobre 2024 D | 376.987 | 0 | 0 | $0 |
| Rodney D Gloss | — | 08 Aprile 2010 D | 231 | 0 | 0 | $0 |
| Patrick L Avery | — | 11 Febbraio 2009 D | 28.616 | 0 | 0 | $0 |
| Potash Acquisition, LLC | — | 08 Dicembre 2008 S | 0 | 0 | 0 | $0 |
| PRV Investors I, LLC | — | 08 Dicembre 2008 S | 0 | 0 | 0 | $0 |
| INTREPID MINING LLC | — | 25 Aprile 2008 J | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 6 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 |
|---|---|---|---|---|---|
| Clearway Capital Management LLC, Teton Trust Co LLC as Trustee of Clearway Trust ×5 depositi | 04 Febbraio 2026 | 9,00% | Modifica | — | SEC |
| Gate City Capital Management, LLC, Michael Melby ×6 depositi | 13 Gennaio 2026 | 6,83% | Modifica | — | SEC |
| INTREPID PRODUCTION CORP, Jornayvaz Robert P III | 06 Giugno 2025 | 10,00% | Modifica | — | SEC |
| Harvey Operating and Production Company ×14 depositi | 21 Marzo 2022 | — | Deposito iniziale | — | SEC |
| Intrepid Production Corporation, Robert P. Jornayvaz III ×13 depositi | 24 Maggio 2019 | — | Deposito iniziale | — | SEC |
| Potash Acquisition, LLC, PRV Investors I, LLC, J. Landis Martin ×3 depositi | 10 Dicembre 2008 | — | 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 38 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,33% | 19.904 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 23.958 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,09% | 37.951 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 379.306 NS | 31 Maggio 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 11.677 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 27.714 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 68.585 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 25.732 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2.343 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,02% | 101.741 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,02% | 83.225 NS | 30 Aprile 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9.727 SH | 08 Agosto 2026 | Giornaliero |
| VAW · VANGUARD WORLD FUND | 0,02% | 31.526 SH | 08 Agosto 2026 | Giornaliero |
| IFRA · iShares Trust | 0,01% | 19.557 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 4.624 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 44.154 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 281.769 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,01% | 507 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 64.323 SH | 08 Agosto 2026 | Giornaliero |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 24 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 396 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 404 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 37.076 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.578 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 388 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 804 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.073 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.547 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 18.183 SH | 08 Agosto 2026 | Giornaliero |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1.937 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2.939 SH | 08 Agosto 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,00% | 1.693 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 13 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 121.995 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 379.874 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 869 SH | 08 Agosto 2026 | Giornaliero |