KROS Keros Therapeutics, Inc. - common stock
$10,82
Prezzo · Ago 24, 2026
Fondamentali al Ago 3, 2026
Intervallo 52 sett.
$10–$23
9% of range
Rating Analisti
BUY
14 analysts
Prezzo Obiettivo
$20
+83% upside
P/E (TTM)
4.7
ROE
17.2%
Margine di Profitto Netto
35.7%
KROS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$10.82
Capitalizzazione di Mercato
$211M
P/E (TTM)
4.7
EPS (TTM)
$2.30
Ricavi (TTM)
$244M
Rendimento div.
—
ROE
17.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$10 – $23
KROS 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
$244M
2019-12-31
→
2025-12-31
EPS
$2.30
2020-12-31
→
2025-12-31
Flusso di cassa libero
$106M
2020-12-31
→
2025-12-31
Margini
35.7%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
KROS
Mediana dei peer
P/E (TTM)
4.7
1.2
P/S (TTM)
0.9
6.3
P/B
0.7
1.6
Price / FCF (Prezzo / FCF)
2.0
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
KROS
Mediana dei peer
Operating Margin (Margine Operativo)
27.7%
—
Net Profit Margin (Margine di Profitto Netto)
35.7%
-312.6%
ROA
18.2%
-56.8%
ROE
17.2%
-83.3%
ROIC
21.1%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
KROS
Mediana dei peer
Current Ratio (Rapporto corrente)
15.5
8.5
Quick Ratio
14.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
KROS
Mediana dei peer
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
KROS
Mediana dei peer
KROS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
14 analisti
- Acquisto forte 3 21,4%
- Compra 6 42,9%
- Mantieni 5 35,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-18
Mediana
$19.00
Media
$19.83
← Sotto tutti i target
$10.82
Basso
$16.00
Alto
$25.00
Target mediano
$19.00
+75,6%
Target medio
$19.83
+83,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.78%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-1.45 | $-1.37 | -0.08% |
| 31 Marzo 2026 | $-1.21 | $-1.04 | -0.17% |
| 31 Dicembre 2025 | $-0.86 | $-0.64 | -0.22% |
| 30 Settembre 2025 | $-0.18 | $-1.07 | 0.89% |
| 30 Giugno 2025 | $-0.76 | $-1.15 | 0.39% |
| 31 Marzo 2025 | $3.62 | $-0.25 | 3.9% |
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 |
|---|---|---|---|---|---|---|
| KROS | $398M | 8.9 | — | 35.7% | 17.2% | — |
| RNA | $10.91B | -14.5 | 72.1% | -3650.4% | -47.5% | — |
| IMUX | — | -0.9 | — | — | — | — |
| NBP | — | — | — | — | — | — |
| TNXP | $200M | -1.1 | 29.8% | -946.2% | -60.0% | — |
| PEPG | $448M | -3.1 | — | — | -82.0% | — |
| CHRS | $172M | 1.0 | 59.8% | 398.4% | 185.8% | — |
| WHWK | $114M | -7.3 | -72.5% | -288.3% | -13.4% | — |
| CRBP | $143M | -1.4 | — | — | -60.8% | — |
| KRRO | $75M | -0.6 | 181.5% | -1834.5% | -140.8% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $244M | $0 | $151.0K | $0 | $20M | $0 | $10M | |
| R&D Expense | $130M | $174M | $135M | $87M | $55M | $34M | $17M | |
| SG&A Expense | $47M | $41M | $35M | $28M | $21M | $13M | $3M | |
| Operating Expenses | $176M | $214M | $170M | $115M | $76M | $47M | $21M | |
| Operating Income | $68M | $-211M | $-170M | $-115M | $-56M | $-47M | $-11M | |
| Other Non-op | $-539.0K | $-954.0K | $-206.0K | $-613.0K | $-383.0K | $160.0K | $241.0K | |
| Pretax Income | $92M | $-187M | $-153M | $-105M | $-57M | $-46M | $-12M | |
| Income Tax | $5M | $300.0K | $0 | $0 | $2M | $-172.0K | $0 | |
| Net Income | $87M | $-187M | $-153M | $-105M | $-59M | $-45M | $-12M | |
| EPS (Basic) | $2.34 | $-5.00 | $-5.20 | $-4.15 | $-2.52 | $-2.93 | · | |
| EPS (Diluted) | $2.30 | $-5.00 | $-5.20 | $-4.15 | $-2.52 | $-2.93 | · | |
| Shares (Basic) | 37,221,211 | 37,437,652 | 29,447,119 | 25,241,030 | 23,333,914 | 15,506,397 | · | |
| Shares (Diluted) | 37,859,106 | 37,437,652 | 29,447,119 | 25,241,030 | 23,333,914 | 15,506,397 | · | |
| EBITDA | $68M | $-211M | $-170M | $-115M | $-56M | $-47M | · |
Stato Patrimoniale 23
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $287M | $560M | $331M | $279M | $230M | $266M | $7M | |
| Receivables | $4M | $3M | $143.0K | $0 | $18M | $0 | · | |
| Prepaid Expense | $22M | $26M | $16M | $7M | $3M | $2M | $381.0K | |
| Other Current Assets | $2M | $1M | $1M | $276.0K | $210.0K | $160.0K | $215.0K | |
| Current Assets | $315M | $589M | $347M | $286M | $251M | $268M | $9M | |
| PP&E (Net) | $4M | $4M | $4M | $2M | $1M | $724.0K | $708.0K | |
| PP&E (Gross) | $9M | $7M | $6M | $3M | $2M | $1M | $1M | |
| Accum. Depreciation | $4M | $3M | $2M | $1M | $846.0K | $721.0K | $453.0K | |
| Other Non-current Assets | $0 | $2M | $2M | $2M | $82.0K | $0 | · | |
| Total Assets | $338M | $616M | $370M | $307M | $255M | $269M | $11M | |
| Accounts Payable | $2M | $5M | $5M | $3M | $4M | $2M | $2M | |
| Accrued Liabilities | $16M | $21M | $18M | $13M | $7M | $5M | $2M | |
| Current Liabilities | $20M | $27M | $24M | $17M | $12M | $7M | $4M | |
| Capital Leases | $14M | $17M | $13M | $13M | $231.0K | $476.0K | $899.0K | |
| Other Non-current Liabilities | · | · | · | · | $0 | $62.0K | $119.0K | |
| Total Liabilities | $35M | $44M | $38M | $29M | $12M | $8M | $10M | |
| Common Stock | $4.0K | $4.0K | $3.0K | $2.0K | $2.0K | $2.0K | $1.0K | |
| Paid-in Capital | $1.17B | $1.14B | $714M | $506M | $367M | $327M | $203.0K | |
| Retained Earnings | $-482M | $-569M | $-381M | $-228M | $-124M | $-65M | $-20M | |
| Treasury Stock | $385M | $0 | · | · | · | · | · | |
| Stockholders' Equity | $303M | $572M | $332M | $277M | $243M | $262M | $-19M | |
| Liabilities + Equity | $338M | $616M | $370M | $307M | $255M | $269M | $11M | |
| Shares Outstanding | 19,543,706 | 40,554,705 | 31,841,084 | 27,543,453 | 23,974,834 | 23,192,866 | 2,429,705 |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $29M | $35M | $29M | $19M | $12M | $4M | $59.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Operating Cash Flow | $108M | $-161M | $-125M | $-70M | $-62M | $-37M | $-16M | |
| CapEx | $2M | $2M | $2M | $1M | $1M | $294.0K | $271.0K | |
| Investing Cash Flow | $-2M | $-2M | $-2M | $-1M | $-1M | $-294.0K | $-271.0K | |
| Stock Issued | · | · | · | · | · | $141M | $0 | |
| Stock Repurchased | $375M | $0 | · | · | · | · | · | |
| Net Stock Activity | $-375M | · | · | · | · | $141M | · | |
| Financing Cash Flow | $-378M | $392M | $179M | $120M | $29M | $296M | $14.0K | |
| Net Change in Cash | $-273M | $229M | $52M | $49M | $-35M | $259M | $-16M | |
| Taxes Paid | $7M | $0 | · | · | · | $0 | $256.0K | |
| Free Cash Flow | $106M | $-163M | $-127M | $-71M | $-63M | $-37M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.7% | -5939.0% | -112543.7% | · | -280.5% | · | · | |
| Net Margin | 35.7% | -5277.6% | -101319.2% | · | -292.3% | · | · | |
| Pretax Margin | 37.7% | -5269.1% | -101319.2% | · | -282.2% | · | · | |
| EBITDA Margin | 27.7% | -5939.0% | -112543.7% | · | -280.5% | · | · | |
| ROA | 18.2% | -38.0% | -45.2% | -37.2% | -22.4% | -32.4% | · | |
| ROE | 17.2% | -33.9% | -48.7% | -40.4% | -25.4% | -23.1% | · | |
| ROIC | 21.1% | -37.0% | -51.1% | -41.4% | -24.0% | -17.8% | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.5 | 21.5 | 14.2 | 17.3 | 21.2 | 37.3 | · | |
| Quick Ratio | 14.3 | 20.5 | 13.6 | 16.9 | 20.9 | 37.0 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | · | |
| Receivables Turnover | 77.3 | 2.5 | 2.1 | 0.0 | 2.2 | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $244M | $0 | $151.0K | $0 | $20M | $0 | · | |
| Net Income TTM | $87M | $-187M | $-153M | $-105M | $-59M | $-45M | · | |
| Market Cap | $398M | $642M | $1.27B | $1.32B | $1.40B | $1.64B | · | |
| P/E | 8.9 | -3.2 | -7.6 | -11.6 | -23.2 | -24.1 | · | |
| P/S | 1.6 | · | 8384.1 | · | 69.8 | · | · | |
| P/B | 1.3 | 1.1 | 3.8 | 4.8 | 5.8 | 6.3 | · | |
| P / Tangible Book | 1.3 | 1.1 | 3.8 | 4.8 | 5.8 | 6.3 | · | |
| P / Cash Flow | 3.7 | -4.0 | -10.2 | -18.9 | -22.6 | -44.3 | · | |
| P / FCF | 3.8 | -3.9 | -10.0 | -18.5 | -22.2 | -44.0 | · | |
| Earnings Yield | 11.3% | -31.6% | -13.1% | -8.6% | -4.3% | -4.2% | · |
Conto Economico 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $32.0K | $380.0K | $14M | $18M | $211M | $0 | $0 | $0 | $0 | $143.0K | $8.0K | $0 | $0 | $0 | $0 | |
| R&D Expense | $22M | $16M | $18M | $20M | $44M | $49M | $46M | $49M | $41M | $38M | $37M | $34M | $33M | $31M | $25M | $21M | |
| SG&A Expense | $9M | $10M | $12M | $10M | $14M | $10M | $11M | $10M | $10M | $10M | $9M | $9M | $9M | $8M | $7M | $7M | |
| Operating Expenses | $31M | $26M | $30M | $30M | $58M | $59M | $56M | $59M | $50M | $49M | $47M | $43M | $41M | $39M | $32M | $28M | |
| Operating Income | $-31M | $-26M | $-29M | $-15M | $-40M | $152M | $-53M | $-59M | $-50M | $-48M | $-46M | $-43M | $-41M | $-39M | $-32M | $-28M | |
| Other Non-op | $-60.0K | $-166.0K | $273.0K | $-253.0K | $-221.0K | $-338.0K | $-229.0K | $-92.0K | $-196.0K | $-437.0K | $56.0K | $-67.0K | $-155.0K | $-40.0K | $-1M | $762.0K | |
| Pretax Income | $-29M | $-24M | $-25M | $-9M | $-33M | $158M | $-46M | $-53M | $-45M | $-43M | · | · | · | · | $-30M | $-24M | |
| Income Tax | $0 | $0 | $-2M | $-1M | $-2M | $10M | $300.0K | $0 | $0 | $0 | · | · | · | · | $0 | $0 | |
| Net Income | $-29M | $-24M | $-23M | $-7M | $-31M | $148M | $-46M | $-53M | $-45M | $-43M | $-40M | $-39M | $-38M | $-36M | $-30M | $-24M | |
| EPS (Basic) | $-1.45 | $-1.21 | $-0.38 | $-0.18 | $-0.76 | $3.66 | $-1.13 | $-1.41 | $-1.25 | $-1.21 | $-1.34 | $-1.33 | $-1.27 | $-1.26 | $-1.09 | $-0.92 | |
| EPS (Diluted) | $-1.45 | $-1.21 | $-0.38 | $-0.18 | $-0.76 | $3.62 | $-1.13 | $-1.41 | $-1.25 | $-1.21 | $-1.34 | $-1.33 | $-1.27 | $-1.26 | $-1.09 | $-0.92 | |
| Shares (Basic) | 19,800,322 | 19,629,906 | -84,574,415 | 40,623,364 | 40,612,907 | 40,559,355 | -71,941,684 | 37,590,727 | 36,103,187 | 35,685,422 | -58,193,039 | 29,668,247 | 29,602,458 | 28,369,453 | -48,356,346 | 25,549,701 | |
| Shares (Diluted) | 19,800,322 | 19,629,906 | -84,398,490 | 40,623,364 | 40,612,907 | 41,021,325 | -71,941,684 | 37,590,727 | 36,103,187 | 35,685,422 | -58,193,039 | 29,668,247 | 29,602,458 | 28,369,453 | -48,356,346 | 25,549,701 | |
| EBITDA | $-31M | $-26M | · | $-15M | $-40M | $152M | · | $-59M | $-50M | $-48M | · | $-43M | $-41M | $-39M | · | $-28M |
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 | $258M | $281M | $287M | $693M | $690M | $721M | $560M | $531M | $406M | $442M | $331M | $288M | $322M | $351M | $279M | $239M | |
| Receivables | $0 | $400.0K | $4M | $3M | $16M | $17M | $3M | $388.0K | $4.0K | $226.0K | $143.0K | · | · | · | · | $0 | |
| Prepaid Expense | $7M | $7M | $22M | $22M | $27M | $22M | $26M | $21M | $27M | $20M | $16M | $17M | $12M | $11M | · | $6M | |
| Other Current Assets | $760.0K | $1M | $2M | $3M | $3M | $3M | $1M | $1M | $582.0K | $616.0K | $1M | $319.0K | $376.0K | $515.0K | · | $745.0K | |
| Current Assets | $267M | $291M | $315M | $719M | $733M | $760M | $589M | $552M | $433M | $463M | $347M | $304M | $334M | $362M | · | $246M | |
| PP&E (Net) | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | · | $2M | |
| PP&E (Gross) | · | · | $9M | · | · | · | $7M | · | · | · | $6M | · | · | · | · | · | |
| Accum. Depreciation | · | · | $4M | · | · | · | $3M | · | · | · | $2M | · | · | · | · | · | |
| Other Non-current Assets | · | · | $0 | $0 | $0 | $463.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $3M | |
| Total Assets | $288M | $312M | $338M | $743M | $757M | $785M | $616M | $579M | $455M | $486M | $370M | $326M | $356M | $384M | · | $253M | |
| Accounts Payable | $2M | $1M | $2M | $2M | $5M | $7M | $5M | $5M | $7M | $5M | $5M | $4M | $4M | $5M | · | $3M | |
| Accrued Liabilities | $8M | $9M | $16M | $15M | $20M | $17M | $21M | $22M | $14M | $13M | $18M | $12M | $12M | $11M | · | $8M | |
| Current Liabilities | $12M | $13M | $20M | $24M | $35M | $39M | $27M | $29M | $21M | $19M | $24M | $17M | $16M | $15M | · | $12M | |
| Capital Leases | $13M | $14M | $14M | $15M | $16M | $16M | $17M | $17M | $13M | $13M | $13M | $14M | $14M | $14M | · | $0 | |
| Total Liabilities | $25M | $27M | $35M | $39M | $50M | $56M | $44M | $46M | $34M | $32M | $38M | $30M | $30M | $29M | · | $12M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $2.0K | |
| Paid-in Capital | $1.18B | $1.18B | $1.17B | $1.16B | $1.16B | $1.15B | $1.14B | $1.06B | $891M | $878M | $714M | $637M | $628M | $619M | · | $440M | |
| Retained Earnings | $-534M | $-505M | $-482M | $-458M | $-451M | $-420M | $-569M | $-523M | $-470M | $-425M | $-381M | $-341M | $-302M | $-264M | · | $-199M | |
| Treasury Stock | $385M | $385M | $385M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $262M | $286M | $303M | $704M | $707M | $729M | $572M | $533M | $421M | $454M | $332M | $296M | $326M | $355M | $277M | $241M | |
| Liabilities + Equity | $288M | $312M | $338M | $743M | $757M | $785M | $616M | $579M | $455M | $486M | $370M | $326M | $356M | $384M | · | $253M | |
| Shares Outstanding | 19,827,188 | 19,732,837 | 19,543,706 | 40,632,164 | 40,615,414 | 40,562,047 | 40,554,705 | 39,258,476 | 36,169,558 | 36,067,786 | 31,841,084 | 29,679,143 | 29,661,005 | 29,548,649 | · | 26,077,204 |
Flusso di cassa 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $6M | $7M | $4M | $9M | $9M | $9M | $9M | $9M | $8M | $7M | $9M | $7M | $6M | $5M | $5M | |
| Operating Cash Flow | $-20M | $-4M | $-27M | $3M | $-30M | $161M | $-46M | $-30M | $-40M | $-45M | $-25M | $-34M | $-31M | $-34M | $-21M | $-25M | |
| CapEx | $155.0K | $73.0K | $134.0K | $132.0K | $720.0K | $565.0K | $289.0K | $386.0K | $310.0K | $946.0K | $541.0K | $550.0K | $311.0K | $1M | $351.0K | $176.0K | |
| Investing Cash Flow | $-155.0K | $-73.0K | $-134.0K | $-132.0K | $-720.0K | $-565.0K | $-289.0K | $-386.0K | $-310.0K | $-946.0K | $-541.0K | $-550.0K | $-311.0K | $-1M | $-351.0K | $-176.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $151M | · | $0 | $0 | $107M | · | $48M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $151M | · | · | · | $107M | · | · | |
| Financing Cash Flow | $-3M | $-2M | $-379M | $140.0K | $17.0K | $4.0K | $76M | $156M | $4M | $157M | $69M | $284.0K | $2M | $108M | $61M | $49M | |
| Net Change in Cash | $-24M | $-6M | $-406M | $3M | $-30M | $161M | $29M | $125M | $-37M | $111M | $43M | $-34M | $-29M | $72M | $40M | $24M | |
| Free Cash Flow | · | $-4M | · | · | · | $161M | · | · | · | $-46M | · | · | · | $-35M | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -80865.6% | · | -108.9% | -219.2% | 72.0% | · | -15117.8% | -136321.6% | -58413.3% | · | -541000.0% | · | · | · | · | |
| Net Margin | · | -74087.5% | · | -51.5% | -169.0% | 70.3% | · | -13648.4% | -122316.2% | -51944.6% | · | -493000.0% | · | · | · | · | |
| Pretax Margin | · | -74087.5% | · | -61.6% | -181.2% | 75.0% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | · | -80865.6% | · | -108.9% | -219.2% | 72.0% | · | -15117.8% | -136321.6% | -58413.3% | · | -541000.0% | · | · | · | · | |
| ROA | -5.5% | -4.3% | · | -1.1% | -5.1% | 23.4% | · | -11.7% | -11.2% | -9.9% | · | -13.6% | -12.9% | -11.6% | · | -9.7% | |
| ROE | -5.9% | -4.7% | · | -1.2% | -5.4% | 25.1% | · | -12.8% | -12.1% | -10.7% | · | -14.7% | -14.0% | -12.4% | · | -10.2% | |
| ROIC | -11.8% | -9.1% | · | -1.8% | -5.2% | 19.5% | · | · | · | · | · | · | · | · | · | -11.6% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 22.0 | 22.6 | · | 29.9 | 21.1 | 19.3 | · | 19.0 | 20.4 | 24.7 | · | 18.2 | 20.8 | 23.4 | · | 21.3 | |
| Quick Ratio | 21.2 | 21.9 | · | 28.9 | 20.3 | 18.7 | · | 18.3 | 19.1 | 23.6 | · | 17.2 | 20.0 | 22.7 | · | 20.8 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.3 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | 0.0 | |
| Receivables Turnover | 0.0 | 0.0 | · | 7.3 | 2.3 | 24.1 | · | 2.0 | 18.5 | 0.7 | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32M | $244M | · | $243M | $229M | $211M | · | $8.0K | $8.0K | $8.0K | · | $8.0K | $0 | · | · | · | |
| Net Income TTM | $-90M | $87M | · | $58M | $20M | $7M | · | $-181M | $-165M | $-156M | · | $-136M | $-124M | $-111M | · | $-95M | |
| Market Cap | $212M | $218M | · | $643M | $542M | $413M | · | $2.28B | $1.65B | $2.39B | · | $946M | $1.19B | $1.26B | · | $981M | |
| P/E | -3.0 | 7.5 | · | 12.5 | 66.8 | -40.8 | · | -11.2 | -9.0 | -13.1 | · | -6.7 | -8.8 | -9.9 | · | -9.6 | |
| P/S | 6.6 | 0.9 | · | 2.6 | 2.4 | 2.0 | · | 284967.5 | 206618.6 | 298460.9 | · | 118271.4 | · | · | · | · | |
| P/B | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.6 | · | 4.3 | 3.9 | 5.3 | · | 3.2 | 3.7 | 3.6 | · | 4.1 | |
| P / Tangible Book | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.6 | · | 4.3 | 3.9 | 5.3 | · | 3.2 | 3.7 | 3.6 | · | 4.1 | |
| P / Cash Flow | · | -61.7 | · | · | · | 2.6 | · | · | · | -53.6 | · | · | · | -36.9 | · | · | |
| P / FCF | · | -60.5 | · | · | · | 2.6 | · | · | · | -52.5 | · | · | · | -35.7 | · | · | |
| Earnings Yield | -33.6% | 13.3% | · | 8.0% | 1.5% | -2.5% | · | -8.9% | -11.1% | -7.7% | · | -15.0% | -11.4% | -10.1% | · | -10.4% |
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 | $244M | $0 | $151.0K | $0 | $20M |
| Margine Operativo % | 27.7% | -5939.0% | -112543.7% | — | -280.5% |
| Utile netto | $87M | $-187M | $-153M | $-105M | $-59M |
| EPS Diluito | $2.30 | $-5.00 | $-5.20 | $-4.15 | $-2.52 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 15.5 | 21.5 | 14.2 | 17.3 | 21.2 |
| Quick Ratio | 14.3 | 20.5 | 13.6 | 16.9 | 20.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $106M | $-163M | $-127M | $-71M | $-63M |
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Proprietari istituzionali (13F) 149 filer · $142.4M 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 |
|---|---|---|---|---|
| 17 (-13 vs trimestre precedente) | 29 (-7 vs trimestre precedente) | 44 (-1 vs trimestre precedente) | 48 (-6 vs trimestre precedente) | -1.1M |
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 |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | $15.091.483 | 1.410.419 | 10,60% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.919.477 | 833.596 | 6,26% | Azioni |
| ORBIMED ADVISORS LLC | $8.122.959 | 759.155 | 5,71% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.983.195 | 652.635 | 4,90% | Azioni |
| MACKENZIE FINANCIAL CORP | $6.724.287 | 628.438 | 4,72% | Azioni |
| Madison Avenue Partners, LP | $6.704.438 | 626.583 | 4,71% | Azioni |
| Qube Research & Technologies Ltd | $6.514.556 | 608.837 | 4,58% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6.478.262 | 605.445 | 4,55% | Azioni |
| STATE STREET CORP | $5.790.765 | 541.193 | 4,07% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $4.694.194 | 438.563 | 3,30% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $4.526.357 | 423.024 | 3,18% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $3.842.220 | 359.086 | 2,70% | Azioni |
| TWO SIGMA ADVISERS, LP | $3.497.848 | 171.800 | 2,46% | Azioni |
| CITADEL ADVISORS LLC | $3.095.435 | 289.293 | 2,17% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.835.682 | 265.017 | 1,99% | Azioni |
| BlackRock, Inc. | $2.790.421 | 260.787 | 1,96% | Azioni |
| ADAR1 Capital Management, LLC | $2.640.953 | 246.818 | 1,85% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $2.639.144 | 246.649 | 1,85% | Azioni |
| VANGUARD GROUP INC | $2.594.882 | 127.450 | 1,82% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.494.973 | 233.175 | 1,75% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.977.595 | 184.822 | 1,39% | Azioni |
| Cubist Systematic Strategies, LLC | $1.922.605 | 121.530 | 1,35% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.698.218 | 158.712 | 1,19% | Azioni |
| Man Group plc | $1.664.289 | 155.541 | 1,17% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.405.060 | 131.314 | 0,99% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $1.368.370 | 127.885 | 0,96% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.352.255 | 126.379 | 0,95% | Azioni |
| Nebula Research & Development LLC | $1.206.920 | 90.406 | 0,85% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.084.360 | 101.342 | 0,76% | Azioni |
| GOLDMAN SACHS GROUP INC | $942.221 | 88.058 | 0,66% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $906.076 | 84.680 | 0,64% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $902.781 | 84.372 | 0,63% | Azioni |
| HSBC HOLDINGS PLC | $761.494 | 69.926 | 0,53% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $725.418 | 67.796 | 0,51% | Azioni |
| RBF Capital, LLC | $671.960 | 62.800 | 0,47% | Azioni |
| AlphaQuest LLC | $653.352 | 32.090 | 0,46% | Azioni |
| Bank of New York Mellon Corp | $646.869 | 60.455 | 0,45% | Azioni |
| XTX Topco Ltd | $636.982 | 59.531 | 0,45% | Azioni |
| Jain Global LLC | $633.536 | 59.209 | 0,44% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $599.040 | 55.985 | 0,42% | Azioni |
| IEQ CAPITAL, LLC | $595.723 | 55.675 | 0,42% | Azioni |
| JANE STREET GROUP, LLC | $583.557 | 54.538 | 0,41% | Azioni |
| Rangeley Capital, LLC | $582.080 | 54.400 | 0,41% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $538.467 | 50.324 | 0,38% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $533.406 | 49.851 | 0,37% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $515.483 | 48.176 | 0,36% | Azioni |
| BARCLAYS PLC | $509.576 | 47.624 | 0,36% | Azioni |
| DEUTSCHE BANK AG\ | $500.781 | 46.802 | 0,35% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $479.617 | 44.824 | 0,34% | Azioni |
| Mariner, LLC | $416.218 | 38.895 | 0,29% | Azioni |
| D. E. Shaw & Co., Inc. | $386.602 | 36.131 | 0,27% | Azioni |
| FMR LLC | $378.010 | 35.328 | 0,27% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $374.917 | 35.039 | 0,26% | Azioni |
| MARSHALL WACE, LLP | $370.220 | 34.600 | 0,26% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $366.528 | 33.200 | 0,26% | Azioni |
| RHUMBLINE ADVISERS | $350.471 | 32.755 | 0,25% | Azioni |
| BANK OF AMERICA CORP /DE/ | $334.161 | 31.230 | 0,23% | Azioni |
| Squarepoint Ops LLC | $333.883 | 31.204 | 0,23% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $296.219 | 27.684 | 0,21% | Azioni |
| Quantinno Capital Management LP | $288.590 | 26.971 | 0,20% | Azioni |
| Advantage Alpha Capital Partners LP | $285.693 | 18.059 | 0,20% | Azioni |
| FEDERATED HERMES, INC. | $268.153 | 25.061 | 0,19% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $247.170 | 23.100 | 0,17% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $225.160 | 21.043 | 0,16% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $210.524 | 17.841 | 0,15% | Azioni |
| MORGAN STANLEY | $188.518 | 17.618 | 0,13% | Azioni |
| Creative Planning | $178.776 | 16.708 | 0,13% | Azioni |
| MetLife Investment Management, LLC | $178.497 | 16.682 | 0,13% | Azioni |
| Empowered Funds, LLC | $177.984 | 16.634 | 0,13% | Azioni |
| WELLS FARGO & COMPANY/MN | $165.636 | 15.480 | 0,12% | Azioni |
| Jump Financial, LLC | $164.780 | 15.400 | 0,12% | Azioni |
| EJF Capital LP | $160.500 | 15.000 | 0,11% | Azioni |
| EDBI Pte Ltd | $159.962 | 10.105 | 0,11% | Azioni |
| CITADEL ADVISORS LLC | $154.080 | 14.400 | 0,11% | Opzione Put |
| nVerses Capital, LLC | $140.426 | 13.124 | 0,10% | Azioni |
| Cerity Partners LLC | $136.308 | 12.739 | 0,10% | Azioni |
| Engineers Gate Manager LP | $130.701 | 12.215 | 0,09% | Azioni |
| PDT Partners, LLC | $122.034 | 11.405 | 0,09% | Azioni |
| Point72 Asset Management, L.P. | $111.205 | 10.393 | 0,08% | Azioni |
| AMERICAN FINANCIAL GROUP INC | $108.124 | 10.105 | 0,08% | Azioni |
| Arax Advisory Partners | $107.503 | 10.047 | 0,08% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $97.541 | 9.116 | 0,07% | Azioni |
| CWM, LLC | $95.143 | 8.618 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $91.068 | 8.511 | 0,06% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $85.311 | 7.973 | 0,06% | Azioni |
| CITIGROUP INC | $85.044 | 7.948 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $85.012 | 7.945 | 0,06% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $82.390 | 7.700 | 0,06% | Azioni |
| Invesco Ltd. | $81.170 | 7.586 | 0,06% | Azioni |
| JPMORGAN CHASE & CO | $75.865 | 6.941 | 0,05% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $42.682 | 3.989 | 0,03% | Azioni |
| China Universal Asset Management Co., Ltd. | $33.705 | 3.150 | 0,02% | Azioni |
| IFP Advisors, Inc | $32.239 | 3.013 | 0,02% | Azioni |
| NORTHERN TRUST CORP | $30.977 | 2.895 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $25.380 | 2.372 | 0,02% | Azioni |
| OSAIC HOLDINGS, INC. | $21.421 | 2.002 | 0,02% | Azioni |
| Tower Research Capital LLC (TRC) | $21.036 | 1.966 | 0,01% | Azioni |
| Legal & General Group Plc | $20.747 | 1.939 | 0,01% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $19.795 | 1.850 | 0,01% | Azioni |
| Point72 Asia (Singapore) Pte. Ltd. | $19.554 | 1.236 | 0,01% | Azioni |
Insider aziendali 21 insider · 10 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jasbir Seehra | CHIEF EXECUTIVE OFFICER | 03 Settembre 2025 A | 392.723 | 0 | 0 | $0 |
| Keith Regnante | CHIEF FINANCIAL OFFICER | 18 Febbraio 2025 A | 44.000 | 0 | 0 | $0 |
| Christopher Rovaldi | Chief Operating Officer | 18 Febbraio 2025 A | 60.000 | 0 | 0 | $0 |
| Annita Tanini | Corp. Controller & VP, Finance | 18 Agosto 2026 S | 45.144 | 0 | 1 | $-12.595 |
| Esther Cho | Chief Legal Officer | 18 Agosto 2026 S | 35.770 | 0 | 1 | $-46.151 |
| Lorena Raquel Lerner | Chief Scientific Officer | 18 Agosto 2026 S | 27.559 | 0 | 1 | $-36.715 |
| Yung H. Chyung | Chief Medical Officer | 18 Febbraio 2025 A | 44.000 | 0 | 0 | $0 |
| Simon Peter Cooper | CHIEF MEDICAL OFFICER | 13 Febbraio 2024 A | — | 0 | 0 | $0 |
| Jennifer Lachey | Chief Scientific Officer | 15 Luglio 2022 M | 95.100 | 0 | 0 | $0 |
| Claudia Ordonez | Chief Medical Officer | 11 Giugno 2021 M | 0 | 0 | 0 | $0 |
| Charles W. Newton | Direttore | 18 Agosto 2026 S | 12.114 | 0 | 2 | $-11.197 |
| Jean Jacques Bienaime | Direttore | 17 Agosto 2026 P | 19.592 | 6 | 0 | $75.770 |
| Anne Prener | Direttore | 01 Luglio 2026 A | 13.786 | 0 | 0 | $0 |
| Julius Knowles | Direttore | 04 Giugno 2026 S | 10.958 | 0 | 1 | $-28.166 |
| Nima Farzan | Direttore | 04 Giugno 2026 S | 9.767 | 0 | 1 | $-28.166 |
| Alpna Seth | Direttore | 04 Giugno 2026 S | 9.767 | 0 | 1 | $-28.140 |
| Mary Ann Gray | Direttore | 03 Giugno 2026 A | 12.392 | 0 | 0 | $0 |
| GORDON CARL L | Direttore | 21 Novembre 2025 D | 45.057 | 0 | 0 | $0 |
| Ran Nussbaum | Direttore | 04 Giugno 2025 A | 5.250 | 0 | 0 | $0 |
| Tomer Kariv | Direttore | 04 Giugno 2025 A | 5.250 | 0 | 0 | $0 |
| Alon Lazarus | Direttore | 13 Aprile 2020 C | 2.013.102 | 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 |
|---|---|---|---|---|---|
| Pontifax Management 4 GP (2015) Ltd., Pontifax (Israel) IV, L.P., Pontifax (Cayman) IV, L.P., Pontifax (China) IV, L.P., Pontifax Late Stage Fund L.P., Pontifax Late Stage GP Ltd. ×3 depositi | 16 Ottobre 2025 | 0,00% | Modifica | — | SEC |
| ADAR1 Capital Management, LLC, ADAR1 Capital Management GP, LLC, Daniel Schneeberger ×6 depositi | 15 Ottobre 2025 | 0,00% | Modifica | — | SEC |
| OrbiMed Advisors LLC, OrbiMed Capital GP VII LLC, OrbiMed Genesis GP LLC, OrbiMed Capital LLC ×4 depositi | 13 Dicembre 2023 | — | Deposito iniziale | — | SEC |
| Arkin Bio Ventures Limited Partnership, Arkin Bio Venture Partners Ltd., Moshe Arkin, Alon Lazarus ×3 depositi | 17 Dicembre 2020 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | 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 39 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0,38% | 12.830 NS | 30 Aprile 2026 | N-PORT |
| OASC · Unified Series Trust | 0,20% | 15.034 NS | 31 Maggio 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,10% | 23.576 NS | 31 Maggio 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 64.310 SH | 21 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 38.819 NS | 31 Maggio 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,03% | 62.661 NS | 30 Giugno 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 6.426 SH | 21 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 55.857 SH | 20 Agosto 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 17.295 SH | 19 Agosto 2026 | Giornaliero |
| SFGV · EA Series Trust | 0,02% | 16.659 NS | 29 Maggio 2026 | N-PORT |
| BIB · ProShares Trust | 0,02% | 1.125 NS | 31 Maggio 2026 | N-PORT |
| IBB · iShares Trust | 0,01% | 135.204 SH | 21 Agosto 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,01% | 1.169 SH | 21 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,01% | 173.348 SH | 21 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 27.974 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 106.081 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 16.122 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 12.811 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 63.454 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.375 NS | 31 Maggio 2026 | N-PORT |
| RB · ProShares Trust | 0,01% | 8 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 467.579 SH | 21 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 65.248 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.075 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 92.945 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.085 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 83.474 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.190 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 27 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 20.827 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7.095 SH | 21 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,00% | 4.070 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 11.035 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1.224 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 220.854 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 595.316 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 980 SH | 19 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,00% | 49.290 SH | 19 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | — | 104.791 SH | 21 Agosto 2026 | Giornaliero |