ITRI Itron, Inc. - Common Stock

NASDAQ · Electrical Equipment · Visualizza su SEC EDGAR ↗
$100,27
Prezzo · Ago 18, 2026
Fondamentali al Lug 28, 2026

Informazioni su Itron, Inc. - Common Stock Panoramica della società da Wikipedia

Itron, Inc. is an American technology company that offers products and services for energy and water resource management. It is headquartered in Liberty Lake, Washington, United States. The company's products measure and analyze electricity, gas and water consumption. Its products include electricity, gas, water and thermal energy measurement devices and control technology, communications systems, software, as well as managed and consulting services.

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Itron, Inc. is an American technology company that offers products and services for energy and water resource management. It is headquartered in Liberty Lake, Washington, United States. The company's products measure and analyze electricity, gas and water consumption. Its products include electricity, gas, water and thermal energy measurement devices and control technology, communications systems, software, as well as managed and consulting services.

History

Itron, a spinoff of Spokane-based Avista Corp., formerly Washington Water Power Co., was founded in 1977 in Hauser Lake, Idaho when a small group of engineers wanted to build a more efficient way to read utility meters. In 1984, Itron experienced global expansion into the Asian market and developed new manufacturing plants in France and the U.K. By 2006, Itron consulting teams were created to offer services for energy efficiency programs, renewables, conservation and demand response. In 2010, Itron was recognized for its commitment to U.S.-based manufacturing when President Obama announced the award of $2.3 billion in Recovery Act Advanced Energy Manufacturing Tax Credits for clean energy manufacturing projects across the United States.

Within the same year, Itron and Cisco formed an alliance to deliver Internet Protocol (IP) communications to the smart grid market thus changing networking capabilities for utilities. Itron is a founding member of the Smart Cities Council, having joined in 2013. Itron is also a partner of Microsoft CityNext helping with global Smart City initiatives. After developing Itron OpenWay Riva adaptive communications technology (ACT), Itron launched the Itron Riva Developers Community for the Internet of Things, for developers interested in developing software applications for the IoT space.

Itron completed its acquisition of Silver Spring Networks in January 2018; both are American providers of smart meters, grid networks, and software and services. Silver Spring's Gen5 platform, which provided many of the same features as Itron's OpenWay Riva, has been integrated into a common framework.

Acquisitions

2024 - Itron acquires Elpis Squared

2021 - Itron acquires SELC, a Street Lighting Controls company

2017 - Itron acquires Silver Spring Networks

2017 - Itron acquires Comverge

2012 - Itron acquires SmartSynch, cellular communications and also acquires C&N GasGate Technology for enhanced smart gas distribution systems.

2007 - Itron acquires Actaris Metering Systems.

2004 – Itron acquires Schlumberger Electricity Metering.

2002 - Itron acquires software for distributed system design, field workforce management and energy forecasting.

1996 - Itron acquires UTS, bringing MV-90 metering software application to its product portfolio.

1995 - AEG Meters are acquired with production sites in Italy, Germany, Spain & South Africa.

1993 – Itron acquires two German companies, Heliowatt and Danyl.

1989 - Itron acquires a number of metering companies including Thorn Emi Gas Metering in the U.K. and Bosco Spa in Italy.

Utilities

Various utilities have worked with Itron to deploy smart meters, advanced communications technology, analytics software and other resource management. Below are some of the utilities that have worked and partnered with Itron for smart meter projects.

North America: CenterPoint Energy; Southern California Edison; Pacific Gas & Electric; BC Hydro; FirstEnergy; DTE Energy; San Diego Gas & Electric; Cleveland Water; Sacramento Municipal Utility District; Glendale Water and Power; Rancho California Water District; Los Angeles Department of Water and Power (LADWP); Florida Power & Light; Public Services Company of New Mexico

Europe, Middle East & Africa: EDF Energy; Gaz Réseau Distribution France (GRDF); Yorkshire Water; Italgas; Malta Water Services Corporation; State Oil Company of Azerbaijan (SOCAR); Aguas de Valencia; Linea Distribuzione, Stadtnetze Neustadt and Stadtwerke Garbsen.

Asia Pacific & Australia: Powercor; CitiPower; PT Perusahaan Listrik Negara (PLN); Hong Kong Water; Sydney Water; Mitsubishi Electric Corporation; Tonga Power Limited (TPL).

South America: Iberdrola; Dominican Corporation of State Electricity Companies; NAMC Algeria; CPFL Energia; Eletrobras; ELO Sistemas Eletrônicos (ELO).

Cities

San Antonio implemented a six-month smart streetlight pilot program in partnership with CPS Energy, AT&T, and Itron.

Through Itron, the city of Chicago overhauled its streetlights with smart LEDs. In March, the city installed 100,000 new lights—approximately one-third of its 270,000 goal. The project, costing $160 million, was predicted to lead to annual energy savings of $10 million.

For the construction of a new highway, the city of Christchurch, New Zealand used Itron to deploy acoustical sensors at the site so the city can create a baseline before the highway is opened.

The city of Copenhagen, which sees the heavy use of bicycles, has enlisted Itron's help to deploy traffic management capabilities with its smart streetlight infrastructure.

The city of Paris plans to deploy sensors with its smart streetlights to monitor moisture levels in soil for water conservation.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

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ITRI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$100.27
Capitalizzazione di Mercato
$4.44B
P/E (TTM)
15.2
EPS (TTM)
$6.50
Ricavi (TTM)
$2.37B
Rendimento div.
ROE
19.4%
D/E Debito/Patrimonio
0.7
Intervallo 52 sett.
$78 – $142

ITRI 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

Ricavi e Utile Netto $2.37B
10-point trend, +17.6%
2016-12-31 2025-12-31
EPS $6.50
10-point trend, +692.7%
2016-12-31 2025-12-31
Flusso di cassa libero $383M
10-point trend, +429.8%
2016-12-31 2025-12-31
Margini 12.7%
10-point trend, +14.9%
2016-12-31 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
ITRI
Mediana dei peer
P/E (TTM)
5-point trend, +138.2%
15.2
33.5
P/S (TTM)
5-point trend, +12.9%
1.9
4.9
P/B
5-point trend, -12.3%
2.6
3.8
EV / EBITDA
5-point trend, -98.3%
12.9
Price / FCF (Prezzo / FCF)
5-point trend, -57.7%
11.6

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
ITRI
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, +30.3%
37.7%
45.8%
Operating Margin (Margine Operativo)
5-point trend, +430.8%
13.2%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +410.2%
12.7%
12.8%
ROA
5-point trend, +360.0%
8.5%
6.9%
ROE
5-point trend, +330.4%
19.4%
13.0%
ROIC
5-point trend, +392.5%
9.4%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
ITRI
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, +80.3%
0.7
Current Ratio (Rapporto corrente)
5-point trend, +20.4%
1.8
2.2
Quick Ratio
5-point trend, +59.3%
1.3

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
ITRI
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +19.5%
-3.0%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +19.5%
9.7%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +19.5%
1.7%
EPS YoY
5-point trend, +455.2%
25.5%
Net Income YoY (Utile Netto YoY)
5-point trend, +470.5%
25.9%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
ITRI
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +455.2%
$6.50

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
ITRI
Mediana dei peer

ITRI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 21 analisti
  • Acquisto forte 5 23,8%
  • Compra 12 57,1%
  • Mantieni 3 14,3%
  • Vendi 1 4,8%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

10 analisti · 2026-08-14
Target mediano $130.00 +29,6%
Target medio $129.60 +29,3%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.20%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $1.59 $1.31 0.28%
31 Marzo 2026 $1.49 $1.27 0.22%
31 Dicembre 2025 $2.46 $2.23 0.23%
30 Settembre 2025 $1.54 $1.50 0.04%
30 Giugno 2025 $1.62 $1.36 0.26%
31 Marzo 2025 $1.52 $1.33 0.19%

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
ITRI $4.17B 14.3 -3.0% 12.7% 19.4% 37.7%
ZBRA $12.04B 29.7 8.3% 7.8% 11.6% 48.0%
CGNX $6.01B 52.9 8.7% 11.5% 7.6% 66.9%
RAL $5.75B -4.7 -4.0% -59.1% -52.3% 50.3%
NOVT $4.24B 80.9 3.3% 5.5% 5.2% 44.4%
VNT $5.29B 13.5 3.2% 13.2% 35.4%
MIR 212.9 7.5% 3.1% 1.7% 47.4%
OSIS $3.78B 25.8 11.3% 8.7% 16.8% 34.3%
BMI $6.49B 36.4 10.9% 15.4% 20.4% 41.7%
OUST $1.32B -20.2 52.5% -35.6% -25.0% 49.3%
LASR $1.92B -79.8 31.6% -9.0% -10.6% 29.8%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 18
Dati annuali Conto Economico per ITRI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +21.5% $2.37B $2.44B $2.17B $1.80B $1.98B $2.17B $2.50B $2.38B $2.02B $2.01B $1.88B $1.95B
Cost of Revenue 12-point trend, +10.6% $1.48B $1.60B $1.46B $1.27B $1.41B $1.57B $1.75B $1.65B $1.34B $1.35B $1.33B $1.33B
Gross Profit 12-point trend, +45.3% $892M $839M $714M $522M $573M $602M $752M $730M $677M $663M $557M $614M
R&D Expense 12-point trend, +18.0% $207M $215M $209M $185M $197M $194M $202M $208M $169M $168M $162M $176M
SG&A Expense 12-point trend, +117.3% $353M $339M $313M $290M $301M $277M $347M $423M $325M $320M $156M $162M
Operating Expenses 12-point trend, -5.6% $579M $575M $585M $530M $652M $613M $620M $780M $522M $562M $504M $614M
Operating Income 12-point trend, +65122.5% $313M $264M $129M $-7M $-79M $-10M $133M $-50M $155M $101M $53M $480.0K
Interest Expense 10-point trend, -28.0% · · $8M $7M $29M $44M $52M $58M $14M $14M $12M $12M
Interest Income 12-point trend, +9692.7% $48M $35M $9M $3M $2M $3M $2M $2M $2M $865.0K $761.0K $494.0K
Other Non-op 12-point trend, +142.9% $3M $1M $-2M $-4M $-17M $-5M $-9M $-3M $-9M $-4M $-4M $-8M
Pretax Income 12-point trend, +1973.9% $342M $285M $127M $-16M $-124M $-57M $73M $-109M $135M $85M $37M $-18M
Income Tax 12-point trend, +864.9% $39M $43M $29M $-6M $-46M $238.0K $21M $-13M $74M $50M $22M $4M
Net Income 12-point trend, +1371.9% $301M $239M $97M $-10M $-81M $-58M $49M $-99M $57M $32M $13M $-24M
EPS (Basic) 12-point trend, +1203.3% $6.62 $5.27 $2.13 $-0.22 $-1.83 $-1.44 $1.24 $-2.53 $1.48 $0.83 $0.33 $-0.60
EPS (Diluted) 12-point trend, +1183.3% $6.50 $5.18 $2.11 $-0.22 $-1.83 $-1.44 $1.23 $-2.53 $1.45 $0.82 $0.33 $-0.60
Shares (Basic) 12-point trend, +16.1% 45,492,000 45,368,000 45,421,000 45,101,000 44,301,000 40,253,000 39,556,000 39,244,000 38,655,000 38,207,000 38,224,000 39,184,000
Shares (Diluted) 12-point trend, +18.2% 46,323,000 46,187,000 45,836,000 45,101,000 44,301,000 40,253,000 39,980,000 39,244,000 39,387,000 38,643,000 38,506,000 39,184,000
EBITDA 12-point trend, +254.5% $363M $320M $185M $59M $5M $87M $247M $73M $215M $165M $129M $102M
Stato Patrimoniale 26
Dati annuali Stato Patrimoniale per ITRI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +808.1% $1.02B $1.05B $302M $202M $163M $207M $150M $122M $176M $134M $131M $112M
Receivables 12-point trend, +6.6% $342M $295M $273M $250M $261M $318M $416M $417M $369M $300M $299M $321M
Inventory 12-point trend, +57.5% $243M $271M $284M $229M $166M $182M $228M $221M $194M $163M $190M $154M
Other Current Assets 12-point trend, +54.5% $191M $143M $160M $118M $123M $171M $147M $118M $82M $84M $107M $124M
Current Assets 12-point trend, +132.9% $1.82B $1.82B $1.05B $830M $750M $930M $997M $896M $850M $732M $759M $782M
PP&E (Net) 12-point trend, -45.8% $112M $115M $129M $140M $163M $208M $233M $227M $201M $176M $190M $207M
PP&E (Gross) 12-point trend, +0.9% $570M $560M $603M $585M $606M $651M $652M $631M $609M $547M $573M $564M
Accum. Depreciation 12-point trend, +28.1% $458M $445M $474M $445M $443M $443M $419M $404M $408M $371M $383M $357M
Goodwill 12-point trend, +168.6% $1.34B $1.05B $1.05B $1.04B $1.10B $1.13B $1.10B $1.12B $556M $452M $468M $501M
Intangibles 12-point trend, -40.4% $83M $43M $46M $65M $93M $133M $185M $258M $95M $72M $102M $140M
Other Non-current Assets 12-point trend, +34.9% $63M $42M $39M $40M $42M $52M $45M $45M $44M $50M $52M $47M
Total Assets 12-point trend, +112.4% $3.72B $3.41B $2.60B $2.38B $2.39B $2.61B $2.71B $2.61B $2.11B $1.58B $1.68B $1.75B
Accounts Payable 12-point trend, -15.0% $156M $145M $200M $237M $193M $216M $328M $310M $262M $173M $186M $184M
Current Liabilities 12-point trend, +94.6% $1.01B $528M $537M $499M $501M $550M $671M $653M $508M $413M $478M $520M
Capital Leases 8-point trend, +19623000.00 $20M $25M $33M $44M $57M $67M $69M $0 · · · ·
Deferred Tax 12-point trend, -83.6% $623.0K $565.0K $697.0K $833.0K $2M $2M $2M $2M $2M $3M $2M $4M
Other Non-current Liabilities 12-point trend, -22.2% $92M $132M $176M $125M $139M $113M $119M $128M $88M $118M $116M $118M
Total Liabilities 12-point trend, +88.2% $1.98B $2.00B $1.27B $1.19B $1.25B $1.77B $1.91B $1.87B $1.30B $927M $1.06B $1.05B
Long-term Debt 12-point trend, +290.5% $1.26B $1.26B $460M $460M $460M $936M $950M $638M $319M $305M $371M $324M
Total Debt 12-point trend, +285.3% $1.25B $1.24B $455M $453M $450M $921M $932M $1.02B $613M $305M $371M $324M
Common Stock 12-point trend, +30.8% $1.66B $1.69B $1.82B $1.79B $1.78B $1.39B $1.36B $1.33B $1.29B $1.27B $1.25B $1.27B
Retained Earnings 12-point trend, +124.6% $112M $-189M $-428M $-525M $-516M $-434M $-376M $-425M $-338M $-410M $-441M $-454M
AOCI 12-point trend, +58.2% $-57M $-110M $-81M $-95M $-148M $-139M $-205M $-196M $-170M $-229M $-201M $-135M
Stockholders' Equity 12-point trend, +152.1% $1.72B $1.39B $1.31B $1.17B $1.12B $817M $777M $713M $786M $632M $605M $681M
Liabilities + Equity 12-point trend, +112.4% $3.72B $3.41B $2.60B $2.38B $2.39B $2.61B $2.71B $2.61B $2.11B $1.58B $1.68B $1.75B
Shares Outstanding 12-point trend, +16.4% 44,929,000 45,131,000 45,512,000 45,186,000 45,152,000 40,444,000 39,941,000 39,498,000 38,771,000 38,317,000 37,906,000 38,591,000
Flusso di cassa 18
Dati annuali Flusso di cassa per ITRI
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, -49.5% $50M $56M $56M $67M $84M $97M $114M $122M $63M $68M $76M $98M
Stock-based Comp 12-point trend, +249.7% $62M $44M $28M $22M $24M $25M $27M $31M $21M $18M $14M $18M
Deferred Tax 12-point trend, +144.3% $60M $-37M $-35M $-53M $-61M $-67M $-1M $-162M $43M $-13M $-39M $-135M
Amort. of Intangibles 12-point trend, -58.7% $18M $18M $19M $26M $36M $45M $64M $72M $21M $25M $32M $44M
Restructuring 12-point trend, -98.1% $931.0K $3M $44M $-14M $55M $37M $6M $77M $6M $49M $-7M $49M
Other Non-cash 12-point trend, -138.9% $-67M $-64M $-21M $-2M $189M $112M $-12M $100M $7M $11M $10M $172M
Operating Cash Flow 12-point trend, +205.3% $406M $238M $125M $24M $155M $110M $173M $110M $191M $116M $73M $133M
CapEx 12-point trend, -48.6% $23M $31M $27M $20M $35M $46M $61M $60M $49M $44M $44M $44M
Investing Cash Flow 9-point trend, -136.0% $-350M $-63M $-23M $41M $-35M $-41M $-48M $-863M $-148M · · ·
Net Debt Issued 10-point trend, +100.0% · · $0 $0 $-946M $-414M $-138M $-363M $-29M $-79M $-63M $-102M
Stock Issued 12-point trend, +100.7% $7M $8M $4M $3M $5M $9M $24M $9M $4M $3M $3M $4M
Stock Repurchased 12-point trend, +152.1% $100M $100M $0 $17M $8M $0 $25M $0 $0 $0 $38M $40M
Net Stock Activity 12-point trend, -157.3% $-93M $-92M $4M $-14M $-3M $9M $-610.0K $9M $4M $3M $-36M $-36M
Financing Cash Flow 9-point trend, -132.3% $-97M $580M $-4M $-19M $-153M $-12M $-98M $396M $302M · · ·
Net Change in Cash 12-point trend, -148.0% $-31M $749M $100M $39M $-44M $57M $28M $-365M $354M $3M $19M $-12M
Taxes Paid 12-point trend, +209.1% $56M $80M $55M $12M $7M $3M $12M $14M $29M $24M $29M $18M
Free Cash Flow 12-point trend, +332.9% $383M $208M $98M $5M $120M $63M $112M $50M $142M $72M $29M $88M
Levered FCF 10-point trend, +27.8% · · $92M $675.4K $102M $19M $74M $-2M $137M $68M $24M $72M
Redditività 8
Dati annuali Redditività per ITRI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +19.2% 37.7% 34.4% 32.8% 29.1% 28.9% 27.7% 30.1% 30.7% 33.5% 32.8% 29.6% 31.6%
Operating Margin 12-point trend, +6863.2% 13.2% 10.8% 5.9% -0.41% -4.0% -0.48% 5.3% -2.1% 7.5% 4.8% 2.8% 0.19%
Net Margin 12-point trend, +1196.6% 12.7% 9.8% 4.5% -0.54% -4.1% -2.7% 2.0% -4.2% 2.8% 1.6% 0.67% -1.2%
Pretax Margin 12-point trend, +2002.6% 14.5% 11.7% 5.9% -0.88% -6.2% -2.6% 2.9% -4.6% 6.7% 4.2% 2.0% -0.76%
EBITDA Margin 12-point trend, +195.2% 15.3% 13.1% 8.5% 3.3% 0.24% 4.0% 9.9% 3.1% 10.6% 8.2% 6.8% 5.2%
ROA 12-point trend, +755.0% 8.5% 8.0% 3.9% -0.41% -3.2% -2.2% 1.8% -4.2% 3.1% 1.9% 0.75% -1.3%
ROE 12-point trend, +733.3% 19.4% 17.7% 7.8% -0.85% -8.4% -7.3% 6.6% -13.2% 8.1% 5.1% 2.1% -3.1%
ROIC 12-point trend, +1633.3% 9.4% 8.5% 5.6% -0.28% -3.2% -0.60% 5.6% -2.5% 4.8% 4.3% 2.2% 0.54%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per ITRI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +17.9% 1.8 3.4 2.0 1.7 1.5 1.7 1.5 1.4 1.7 1.8 1.6 1.5
Quick Ratio 12-point trend, +57.5% 1.3 2.5 1.1 0.9 0.8 1.0 0.8 0.8 1.1 1.0 0.9 0.9
Debt / Equity 12-point trend, +56.5% 0.7 0.9 0.3 0.4 0.4 1.1 1.2 1.4 0.8 0.5 0.6 0.5
LT Debt / Equity 12-point trend, +8.9% 0.5 0.9 0.3 0.4 0.4 1.1 1.2 1.4 0.8 0.5 0.6 0.4
Interest Coverage 10-point trend, +4573.0% · · 15.4 -1.1 -2.8 -0.2 2.5 -0.9 13.1 8.8 4.3 0.3
Efficienza 3
Dati annuali Efficienza per ITRI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -40.3% 0.7 0.8 0.9 0.8 0.8 0.8 0.9 1.0 1.1 1.2 1.1 1.1
Inventory Turnover 12-point trend, -26.4% 5.7 5.8 5.7 6.5 8.1 7.7 7.8 7.9 7.5 7.7 6.6 7.8
Receivables Turnover 12-point trend, +20.6% 7.4 8.6 8.3 7.0 6.8 5.9 6.0 6.0 6.0 6.7 6.1 6.2
Per Azione 5
Dati annuali Per Azione per ITRI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +111.6% $38.21 $30.81 $28.80 $25.86 $24.72 $20.19 $19.44 $18.04 $20.28 $16.48 $15.95 $18.06
Revenue / Share 12-point trend, +1.6% $51.10 $52.85 $47.42 $39.81 $44.73 $53.99 $62.59 $60.55 $51.24 $52.10 $48.92 $50.29
Cash Flow / Share 12-point trend, +158.2% $8.76 $5.16 $2.73 $0.54 $3.49 $2.72 $4.32 $2.80 $4.86 $3.00 $1.90 $3.39
Cash / Share 12-point trend, +680.0% $22.71 $23.29 $6.64 $4.47 $3.60 $5.12 $3.75 $3.04 $4.55 $3.49 $3.46 $2.91
EPS (TTM) 12-point trend, +1183.3% $6.50 $5.18 $2.11 $-0.22 $-1.83 $-1.44 $1.23 $-2.53 $1.45 $0.82 $0.33 $-0.60
Tassi di Crescita 5
Dati annuali Tassi di Crescita per ITRI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +65.8% -3.0% 12.3% 21.1% -9.4% -8.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +0.10 9.7% 7.2% 0.00% · · · · · · · · ·
Revenue CAGR 5Y 1.7% · · · · · · · · · · ·
EPS YoY 2-point trend, -82.5% 25.5% 145.5% · · · · · · · · · ·
Net Income YoY 2-point trend, -82.3% 25.9% 146.7% · · · · · · · · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per ITRI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +21.5% $2.37B $2.44B $2.17B $1.80B $1.98B $2.17B $2.50B $2.38B $2.02B $2.01B $1.88B $1.95B
Net Income TTM 12-point trend, +1371.9% $301M $239M $97M $-10M $-81M $-58M $49M $-99M $57M $32M $13M $-24M
Market Cap 12-point trend, +155.6% $4.17B $4.90B $3.44B $2.29B $3.09B $3.88B $3.35B $1.87B $2.64B $2.41B $1.37B $1.63B
Enterprise Value 12-point trend, +138.7% $4.40B $5.09B $3.59B $2.54B $3.38B $4.59B $4.14B $2.76B $3.08B $2.58B $1.61B $1.84B
P/E 12-point trend, +120.3% 14.3 21.0 35.8 -230.2 -37.4 -66.6 68.3 -18.7 47.0 76.6 109.6 -70.5
P/S 12-point trend, +110.3% 1.8 2.0 1.6 1.3 1.6 1.8 1.3 0.8 1.3 1.2 0.7 0.8
P/B 12-point trend, +3.8% 2.4 3.5 2.6 2.0 2.8 4.8 4.3 2.6 3.4 3.8 2.3 2.3
P / Tangible Book 4-point trend, -59.0% 14.5 16.6 16.2 35.3 · · · · · · · ·
P / Cash Flow 12-point trend, -16.3% 10.3 20.6 27.5 93.4 20.0 35.4 19.4 17.0 13.8 20.8 18.7 12.3
P / FCF 12-point trend, -41.0% 10.9 23.6 35.0 481.5 25.8 61.3 29.9 37.5 18.6 33.3 46.6 18.4
EV / EBITDA 12-point trend, -32.7% 12.1 15.9 19.4 42.8 696.6 52.9 16.7 38.0 14.4 15.7 12.5 18.0
EV / FCF 12-point trend, -44.9% 11.5 24.5 36.6 534.2 28.2 72.5 36.9 55.5 21.7 35.7 54.8 20.8
EV / Revenue 12-point trend, +96.4% 1.9 2.1 1.7 1.4 1.7 2.1 1.7 1.2 1.5 1.3 0.9 0.9
Earnings Yield 12-point trend, +593.0% 7.0% 4.8% 2.8% -0.43% -2.7% -1.5% 1.5% -5.3% 2.1% 1.3% 0.91% -1.4%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $2.37B$2.44B$2.17B$1.80B$1.98B
Margine Lordo % 37.7%34.4%32.8%29.1%28.9%
Margine Operativo % 13.2%10.8%5.9%-0.41%-4.0%
Utile netto $301M$239M$97M$-10M$-81M
EPS Diluito $6.50$5.18$2.11$-0.22$-1.83
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.70.90.30.40.4
Rapporto corrente 1.83.42.01.71.5
Quick Ratio 1.32.51.10.90.8
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $383M$208M$98M$5M$120M

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Proprietari istituzionali (13F) 452 filer · $3.1B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
65 (+1 vs trimestre precedente) 72 (+19 vs trimestre precedente) 134 (-29 vs trimestre precedente) 140 (+5 vs trimestre precedente) +6.4M

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
VANGUARD PORTFOLIO MANAGEMENT LLC $302.677.008 3.497.943 9,80% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $173.060.346 2.000.004 5,60% Azioni
Impax Asset Management Group plc $166.735.082 1.926.905 5,40% Azioni
STATE STREET CORP $156.629.424 1.810.117 5,07% Azioni
DIMENSIONAL FUND ADVISORS LP $143.792.659 1.661.767 4,66% Azioni
UBS Group AG $106.155.004 1.226.800 3,44% Opzione Call
FIRST TRUST ADVISORS LP $105.063.081 1.214.181 3,40% Azioni
SOROS FUND MANAGEMENT LLC $98.458.420 1.137.853 3,19% Azioni
GEODE CAPITAL MANAGEMENT, LLC $93.110.612 1.075.855 3,02% Azioni
Robeco Schweiz AG $91.185.227 1.053.799 2,95% Azioni
Bank of New York Mellon Corp $71.358.695 824.670 2,31% Azioni
SCHRODER INVESTMENT MANAGEMENT GROUP $58.696.933 678.342 1,90% Azioni
MACKENZIE FINANCIAL CORP $53.608.796 619.540 1,74% Azioni
NORGES BANK $53.488.693 618.152 1,73% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $51.638.422 596.769 1,67% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $47.669.983 550.907 1,54% Azioni
Grantham, Mayo, Van Otterloo & Co. LLC $45.225.943 522.662 1,46% Azioni
NEUBERGER BERMAN GROUP LLC $44.960.466 520.814 1,46% Azioni
AMERIPRISE FINANCIAL INC $40.976.887 473.557 1,33% Azioni
MILLENNIUM MANAGEMENT LLC $35.891.173 414.783 1,16% Azioni
BNP PARIBAS FINANCIAL MARKETS $33.136.490 382.948 1,07% Azioni
RENAISSANCE TECHNOLOGIES LLC $30.905.141 357.161 1,00% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $30.723.948 355.067 1,00% Azioni
Assenagon Asset Management S.A. $29.135.516 336.710 0,94% Azioni
Capital World Investors $28.452.708 328.819 0,92% Azioni
AMERICAN CENTURY COMPANIES INC $27.486.001 317.645 0,89% Azioni
VANGUARD FIDUCIARY TRUST CO $25.500.478 294.701 0,83% Azioni
SYSTEMATIC FINANCIAL MANAGEMENT LP $24.807.459 286.692 0,80% Azioni
PINNACLE ASSOCIATES LTD $23.781.992 274.841 0,77% Azioni
Aristotle Capital Boston, LLC $23.227.232 268.429 0,75% Azioni
BANK OF NOVA SCOTIA $22.741.391 262.815 0,74% Azioni
DNB Asset Management AS $22.613.404 261.336 0,73% Azioni
WELLINGTON MANAGEMENT GROUP LLP $22.028.461 254.576 0,71% Azioni
Raiffeisen Bank International AG $20.930.000 250.000 0,68% Azioni
HSBC HOLDINGS PLC $20.454.210 237.812 0,66% Azioni
Allianz Asset Management GmbH $19.004.159 212.029 0,62% Azioni
DEUTSCHE BANK AG\ $18.801.844 217.287 0,61% Azioni
PRINCIPAL FINANCIAL GROUP INC $18.461.608 213.355 0,60% Azioni
Northwest & Ethical Investments L.P. $18.009.402 208.129 0,58% Azioni
GFS Advisors, LLC $16.850.717 396 0,55% Azioni
Banco Santander, S.A. $16.520.481 190.922 0,54% Azioni
STOREBRAND ASSET MANAGEMENT AS $16.178.687 186.972 0,52% Azioni
Portman Square Capital LLP $16.034.009 185.300 0,52% Opzione Put
GOLDMAN SACHS GROUP INC $14.951.951 172.795 0,48% Azioni
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $14.285.324 165.091 0,46% Azioni
Erste Asset Management GmbH $14.121.471 168.675 0,46% Azioni
Swiss Life Asset Management Ltd $13.895.247 160.583 0,45% Azioni
Public Sector Pension Investment Board $13.185.182 152.377 0,43% Azioni
MIROVA $13.090.691 151.285 0,42% Azioni
AXA Investment Managers S.A. $12.657.040 101.614 0,41% Azioni
First Eagle Investment Management, LLC $10.815.125 124.987 0,35% Azioni
BARCLAYS PLC $10.716.740 123.850 0,35% Azioni
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $10.644.055 123.010 0,34% Azioni
BlackRock, Inc. $10.521.010 121.588 0,34% Azioni
BANK OF AMERICA CORP /DE/ $10.421.413 120.437 0,34% Azioni
ENVESTNET ASSET MANAGEMENT INC $10.293.369 118.957 0,33% Azioni
Swedbank AB $9.725.972 112.400 0,31% Azioni
RHUMBLINE ADVISERS $9.568.633 110.582 0,31% Azioni
Zurcher Kantonalbank (Zurich Cantonalbank) $9.253.518 106.940 0,30% Azioni
JANUS HENDERSON GROUP PLC $9.207.235 102.707 0,30% Azioni
Ion Asset Management Ltd. $8.968.320 72.000 0,29% Azioni
TEMA ETFS LLC $8.967.119 96.566 0,29% Azioni
PEREGRINE CAPITAL MANAGEMENT LLC $8.950.923 103.443 0,29% Azioni
Clearbridge Investments, LLC $8.930.569 103.208 0,29% Azioni
Guinness Asset Management LTD $8.314.408 96.087 0,27% Azioni
FMR LLC $8.244.665 95.281 0,27% Azioni
Daventry Group, LP $8.090.555 93.500 0,26% Azioni
Swiss National Bank $7.701.170 89.000 0,25% Azioni
SEGALL BRYANT & HAMILL, LLC $7.463.039 86.248 0,24% Azioni
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $7.326.928 84.675 0,24% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $7.169.876 82.860 0,23% Azioni
ALPS ADVISORS INC $6.984.875 80.722 0,23% Azioni
Palisades Investment Partners, LLC $6.905.739 79.808 0,22% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6.905.094 79.800 0,22% Opzione Call
ALLIANCEBERNSTEIN L.P. $6.784.005 75.689 0,22% Azioni
JOHN G ULLMAN & ASSOCIATES INC $6.726.063 77.731 0,22% Azioni
Forge First Asset Management Inc. $6.679.530 53.625 0,22% Azioni
VICTORY CAPITAL MANAGEMENT INC $6.420.007 74.194 0,21% Azioni
Holocene Advisors, LP $6.222.978 71.917 0,20% Azioni
INTECH INVESTMENT MANAGEMENT LLC $6.120.268 70.730 0,20% Azioni
Legal & General Group Plc $5.882.223 67.979 0,19% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.849.428 67.600 0,19% Opzione Put
GLENMEDE TRUST CO NA $5.611.470 64.850 0,18% Azioni
Covalis Capital LLP $5.478.301 63.311 0,18% Azioni
TWO SIGMA INVESTMENTS, LP $5.254.794 60.728 0,17% Azioni
California Public Employees Retirement System $5.117.211 59.138 0,17% Azioni
Man Group plc $4.978.850 57.539 0,16% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4.933.414 55.042 0,16% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $4.798.262 55.452 0,16% Azioni
Vontobel Holding Ltd. $4.646.574 53.699 0,15% Azioni
Defiance ETFs, LLC $4.631.488 54.817 0,15% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $4.489.436 51.883 0,15% Azioni
CITADEL ADVISORS LLC $4.427.481 51.167 0,14% Azioni
CI INVESTMENTS INC. $4.373.745 50.546 0,14% Azioni
GAMCO INVESTORS, INC. ET AL $4.326.500 50.000 0,14% Azioni
GOLDMAN SACHS GROUP INC $4.326.500 50.000 0,14% Opzione Call
NEW YORK STATE COMMON RETIREMENT FUND $4.197.570 48.510 0,14% Azioni
PRUDENTIAL FINANCIAL INC $3.992.494 46.140 0,13% Azioni
CITADEL ADVISORS LLC $3.911.156 45.200 0,13% Opzione Call
Amundi $3.663.853 42.342 0,12% Azioni

Insider aziendali 60 insider · 30 dirigenti · 30 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Thomas Deitrich President & CEO 26 Maggio 2026 S 368.679 0 7 $-6.584.238
Philip Mezey Former President & CEO 01 Ottobre 2019 M 59.786 0 0 $0
Leroy D Nosbaum President and CEO 31 Agosto 2012 F 72.331 0 0 $0
Malcolm Unsworth President & CEO 25 Febbraio 2011 A 80.843 0 0 $0
Joan S Hooper SVP & CFO 26 Maggio 2026 S 117.478 0 8 $-2.373.791
William Mark Schmitz Executive VP and CFO 01 Marzo 2017 F 25.971 0 0 $0
Steven M Helmbrecht Executive VP & CFO 25 Febbraio 2014 F 61.286 0 0 $0
David G Remington VP & CFO 28 Maggio 2004 A 0 0 $0
Marcel Regnier President & COO, Water 25 Febbraio 2013 F 62.793 0 0 $0
Robert D Neilson President & COO, Director 15 Agosto 2005 M 0 0 0 $0
John W Holleran Exec VP and COO 25 Febbraio 2015 F 70.735 0 0 $0
John F. Marcolini SVP, Networked Solutions 03 Giugno 2026 S 13.289 0 8 $-1.970.957
Donald L. Reeves III SVP, Outcomes 27 Maggio 2026 S 28.807 0 14 $-1.116.041
Laurie Ann Pulatie-Hahn SVP, HR 26 Maggio 2026 S 32.295 0 10 $-549.527
Christopher E. Ware SVP, GC & Corp. Secretary 26 Maggio 2026 S 30.311 0 7 $-664.543
Justin K Patrick SVP, Device Solutions 26 Maggio 2026 S 32.709 0 7 $-729.994
David Marshall Wright VP, Corp. Controller & CAO 26 Maggio 2026 S 8.805 0 6 $-78.369
Michel Cadieux SVP, HR 28 Febbraio 2023 S 21.240 0 0 $0
Shannon M. Votava Sr.VP/General Counsel/Corp Sec 01 Marzo 2018 S 14.697 0 0 $0
Russell E Vanos Sr. VP ? Strategy & Bus Dev 25 Febbraio 2015 F 12.160 0 0 $0
Jared P Serff VP, Competitive Resources 25 Febbraio 2014 F 6.106 0 0 $0
Russell N Fairbanks JR Sr. VP & General Counsel 26 Settembre 2006 M 2.208 0 0 $0
John M Woolard VP Strategy & Bus Development 21 Giugno 2004 G 0 0 0 $0
Jemima G Scarpelli VP, IR & Corp Communications 28 Maggio 2004 A 0 0 $0
Randi L Neilson Vice President, Marketing 28 Maggio 2004 A 0 0 $0
James M Kensok Vice President & CIO 29 Marzo 2004 A 0 0 $0
BROWN WILLIAM L VP, Competitive Resources 22 Ottobre 2003 M 6.881 0 0 $0
Robert W Whitney Vice President, Mfg. 26 Settembre 2003 A 0 0 $0
Douglas L Staker Vice President, Mobile and 26 Settembre 2003 A 0 0 $0
Michael A Cantelme Vice President, Client Service 26 Settembre 2003 A 0 0 $0
Santiago Perez Direttore 01 Luglio 2026 A 12.519 0 0 $0
Scott D. Drury Direttore 01 Luglio 2026 A 2.344 0 0 $0
Sanjay Mirchandani Direttore 01 Luglio 2026 A 6.824 0 0 $0
Sheri Savage Direttore 01 Luglio 2026 A 2.387 0 0 $0
Jerome J. Lande Direttore 01 Luglio 2026 A 10.765 0 0 $0
Timothy M Leyden Direttore 01 Luglio 2026 A 16.253 0 0 $0
Frank M Jaehnert Direttore 01 Luglio 2026 A 23.118 0 0 $0
Mary C. Hemmingsen Direttore 06 Maggio 2025 S 952 0 0 $0
Diana D Tremblay Direttore 01 Ottobre 2024 A 23.244 0 0 $0
Lynda L. Ziegler Direttore 03 Ottobre 2022 A 16.825 0 0 $0
Thomas S Glanville Direttore 01 Aprile 2022 A 8.897 0 0 $0
Daniel S Pelino Direttore 11 Maggio 2021 S 12.083 0 0 $0
Gary E Pruitt Direttore 02 Gennaio 2020 M 43.791 0 0 $0
Peter Mainz Direttore 02 Aprile 2018 A 5.347 0 0 $0
Kirby Dyess Direttore 02 Aprile 2018 A 14.953 0 0 $0
Charles H Gaylord JR Direttore 03 Gennaio 2017 A 18.227 0 0 $0
Jon E Eliassen Direttore 15 Novembre 2016 S 11.492 0 0 $0
Graham M Wilson Direttore 29 Aprile 2015 M 15.146 0 0 $0
Sharon L Nelson Direttore 26 Dicembre 2014 M 13.971 0 0 $0
Michael V Pulli Direttore 01 Ottobre 2014 A 3.359 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 4 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
Scopia Capital Management LP (2), Scopia Management, Inc. (2), Matthew Sirovich (2), Jeremy Mindich (2) ×11 depositi 07 Gennaio 2020 Deposito iniziale SEC
SCOPIA LONG LLC, SCOPIA LB LLC, SCOPIA PX LLC, SCOPIA PARTNERS LLC, SCOPIA LONG QP LLC, SCOPIA WINDMILL FUND LP, SCOPIA INTERNATIONAL MASTER FUND LP, SCOPIA PX INTERNATIONAL MASTER FUND LP, SCOPIA LB INTERNATIONAL MASTER FUND LP, SCOPIA LONG INTERNATIONAL MASTER FUND LP, SCOPIA CAPITAL GP LLC, SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH ×4 depositi 14 Marzo 2016 Deposito iniziale SEC
COPPERSMITH VALUE PARTNERS II, LP, COPPERSMITH CAPITAL PARTNERS, LLC, COPPERSMITH CAPITAL MANAGEMENT, LLC, JEROME J. LANDE, CRAIG ROSENBLUM, SCOPIA LONG LLC, SCOPIA LB LLC, SCOPIA PX LLC, SCOPIA PARTNERS LLC, SCOPIA LONG QP LLC, SCOPIA WINDMILL FUND LP, SCOPIA INTERNATIONAL MASTER FUND LP, SCOPIA PX INTERNATIONAL MASTER FUND LP, SCOPIA LB INTERNATIONAL MASTER FUND LP, SCOPIA LONG INTERNATIONAL MASTER FUND LP, SCOPIA CAPITAL GP LLC, SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH ×5 depositi 11 Dicembre 2015 Deposito iniziale Campagna per il consiglio di amministrazione SEC
Persona segnalante non divulgata 03 Aprile 2001 Deposito iniziale Investimento passivo 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 95 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
ACES · ALPS ETF Trust 3,47% 61.222 NS 31 Maggio 2026 N-PORT
PBW · Invesco Exchange-Traded Fund Trust 2,12% 93.647 SH 08 Agosto 2026 Giornaliero
PHO · Invesco Exchange-Traded Fund Trust 2,05% 414.840 SH 08 Agosto 2026 Giornaliero
PSCT · Invesco Exchange-Traded Fund Trust … 1,95% 96.958 SH 08 Agosto 2026 Giornaliero
UPGR · DBX ETF Trust 1,63% 1.297 NS 29 Maggio 2026 N-PORT
PBD · Invesco Exchange-Traded Fund Trust … 1,38% 25.477 SH 08 Agosto 2026 Giornaliero
SNSR · Global X Funds 1,15% 35.069 NS 31 Maggio 2026 N-PORT
VOLT · Tema ETF Trust 1,05% 92.082 NS 31 Maggio 2026 N-PORT
DTEC · ALPS ETF Trust 0,82% 7.354 NS 31 Maggio 2026 N-PORT
QQQS · Invesco Exchange-Traded Fund Trust … 0,62% 1.357 SH 08 Agosto 2026 Giornaliero
POWR · iShares, Inc. 0,59% 26.110 SH 08 Agosto 2026 Giornaliero
HAPS · Harbor ETF Trust 0,55% 10.277 NS 30 Aprile 2026 N-PORT
SMDX · Tidal Trust III 0,47% 6.981 NS 30 Aprile 2026 N-PORT
AIPO · Tidal Trust II 0,46% 41.538 NS 31 Maggio 2026 N-PORT
CAFG · Pacer Funds Trust 0,41% 1.100 NS 30 Aprile 2026 N-PORT
CALF · Pacer Funds Trust 0,40% 165.359 NS 30 Aprile 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,39% 10.158 NS 30 Aprile 2026 N-PORT
IJT · iShares Trust 0,33% 263.512 SH 08 Agosto 2026 Giornaliero
NUSC · Nushares ETF Trust 0,31% 47.973 NS 30 Aprile 2026 N-PORT
CCSO · Tidal Trust II 0,31% 1.718 NS 30 Aprile 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,31% 7.568 SH 08 Agosto 2026 Giornaliero
IWN · iShares Trust 0,29% 415.460 SH 08 Agosto 2026 Giornaliero
XJR · iShares Trust 0,29% 5.239 SH 08 Agosto 2026 Giornaliero
VIOG · VANGUARD ADMIRAL FUNDS 0,27% 33.776 SH 08 Agosto 2026 Giornaliero
FNX · First Trust Exchange-Traded AlphaDE… 0,26% 40.603 NS 30 Aprile 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,25% 39.012 SH 08 Agosto 2026 Giornaliero
IJR · iShares Trust 0,25% 2.704.936 SH 08 Agosto 2026 Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust 0,24% 67.169 SH 08 Agosto 2026 Giornaliero
BFOR · ALPS ETF Trust 0,21% 5.471 NS 31 Maggio 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,21% 154.567 SH 08 Agosto 2026 Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,20% 17.583 NS 30 Aprile 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,19% 2.321 NS 31 Maggio 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,19% 38.119 SH 08 Agosto 2026 Giornaliero
AFMC · First Trust Exchange-Traded Fund VI… 0,18% 3.497 NS 31 Maggio 2026 N-PORT
IJS · iShares Trust 0,18% 141.953 SH 08 Agosto 2026 Giornaliero
ESSC · Strategy Shares 0,17% 534 NS 30 Aprile 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,17% 1.646 NS 30 Aprile 2026 N-PORT
SAA · ProShares Trust 0,17% 549 NS 31 Maggio 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,15% 14.102 NS 31 Maggio 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,15% 33.870 SH 08 Agosto 2026 Giornaliero
MADE · iShares Trust 0,14% 904 SH 08 Agosto 2026 Giornaliero
IWM · iShares Trust 0,14% 1.136.913 SH 08 Agosto 2026 Giornaliero
ISCG · iShares Trust 0,14% 13.457 SH 08 Agosto 2026 Giornaliero
SMMV · iShares Trust 0,13% 3.621 SH 08 Agosto 2026 Giornaliero
ESML · iShares Trust 0,12% 34.276 SH 08 Agosto 2026 Giornaliero
SMLF · iShares Trust 0,12% 49.614 SH 08 Agosto 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 0,12% 256.828 SH 08 Agosto 2026 Giornaliero
FAB · First Trust Exchange-Traded AlphaDE… 0,12% 1.960 NS 30 Aprile 2026 N-PORT
RSSL · Global X Funds 0,12% 19.697 NS 30 Aprile 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,10% 586.090 SH 08 Agosto 2026 Giornaliero