KRRO Korro Bio, Inc. - Common Stock
KRRO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
KRRO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
KRRO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 4 25,0%
- Compra 10 62,5%
- Mantieni 2 12,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
10 analisti · 2026-08-19Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-1.07 | $-1.48 | 0.41% |
| 31 Marzo 2026 | $-1.69 | $-1.88 | 0.19% |
| 31 Dicembre 2025 | $-1.65 | $-2.11 | 0.46% |
| 30 Settembre 2025 | $-1.92 | $-2.65 | 0.73% |
| 30 Giugno 2025 | $-2.74 | $-2.62 | -0.12% |
| 31 Marzo 2025 | $-2.49 | $-2.66 | 0.17% |
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 |
|---|---|---|---|---|---|---|
| KRRO | $75M | -0.6 | 181.5% | -1834.5% | -140.8% | — |
| WHWK | $114M | -7.3 | -72.5% | -288.3% | -13.4% | — |
| PEPG | $448M | -3.1 | — | — | -82.0% | — |
| KROS | $398M | 8.9 | — | 35.7% | 17.2% | — |
| DTIL | $100M | -1.2 | -50.1% | -133.4% | -72.4% | — |
| CRBP | $143M | -1.4 | — | — | -60.8% | — |
| ABOS | $128M | -1.1 | — | — | -129.4% | — |
| CUE | $29M | -1.1 | 195.8% | -96.9% | -119.3% | — |
| VYGR | $232M | -1.9 | -49.5% | -296.5% | -54.4% | — |
| CHRS | $172M | 1.0 | 59.8% | 398.4% | 185.8% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $2M | $0 | $0 | $14M | $37M | $29M | |
| R&D Expense | $66M | $64M | $57M | $42M | $61M | $37M | $19M | |
| SG&A Expense | $28M | $31M | $27M | $17M | $37M | $27M | $15M | |
| Operating Expenses | $128M | $94M | $85M | $59M | $98M | $65M | $50M | |
| Operating Income | $-122M | $-92M | $-85M | $-59M | $-84M | $-28M | $-21M | |
| Interest Expense | · | · | · | $961.0K | $764.0K | $0 | · | |
| Interest Income | · | · | · | $1M | $397.0K | $994.0K | $2M | |
| Other Non-op | $5M | $8M | $3M | $976.0K | $-266.0K | · | · | |
| Pretax Income | $-117M | $-83M | $-81M | $-58M | $-85M | $-26M | $-19M | |
| Income Tax | $637.0K | $141.0K | $27.0K | $10.0K | $15.0K | $35.0K | $0 | |
| Net Income | $-117M | $-84M | $-81M | $-58M | $-85M | $-27M | $-19M | |
| EPS (Basic) | $-12.48 | $-9.37 | $-53.08 | $-227.42 | · | · | · | |
| EPS (Diluted) | $-12.48 | $-9.37 | $-53.08 | $-227.42 | · | · | · | |
| Shares (Basic) | 9,395,402 | 8,920,561 | 1,529,321 | 255,175 | · | · | · | |
| Shares (Diluted) | 9,395,402 | 8,920,561 | 1,529,321 | 255,175 | · | · | · | |
| EBITDA | $-122M | $-92M | $-85M | · | $-84M | $-28M | $-21M |
Stato Patrimoniale 24
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $56M | $166M | $36M | $80M | $220M | $200M | |
| Short-term Investments | $53M | $70M | $0 | $19M | · | · | · | |
| Prepaid Expense | $6M | $4M | $3M | $1M | $4M | $5M | $4M | |
| Other Current Assets | · | · | · | $255.0K | $185.0K | $102.0K | $199.0K | |
| Current Assets | $82M | $132M | $173M | $57M | $135M | $225M | $221M | |
| PP&E (Net) | $8M | $28M | $16M | $10M | $6M | $7M | $2M | |
| PP&E (Gross) | $19M | $35M | $24M | $14M | $10M | $10M | $4M | |
| Accum. Depreciation | $11M | $7M | $8M | $4M | $4M | $3M | $2M | |
| Other Non-current Assets | $2M | $3M | $3M | $228.0K | · | · | $101.0K | |
| Total Assets | $114M | $226M | $222M | $74M | $185M | $265M | $223M | |
| Accounts Payable | $2M | $4M | $7M | $3M | $3M | $6M | $1M | |
| Accrued Liabilities | $8M | $6M | $10M | $3M | $6M | $7M | $3M | |
| Current Liabilities | $12M | $15M | $19M | $9M | $11M | $27M | $53M | |
| Capital Leases | $41M | $43M | $31M | $209.0K | $29M | $31M | · | |
| Other Non-current Liabilities | $1M | $1M | $1M | $0 | $87.0K | · | · | |
| Total Liabilities | $62M | $66M | $52M | $9M | $55M | $72M | $56M | |
| Total Debt | · | · | · | · | $833.0K | · | $180.0K | |
| Common Stock | $9.0K | $9.0K | $8.0K | $0 | $35.0K | $34.0K | $31.0K | |
| Paid-in Capital | $435M | $427M | $353M | $3M | $311M | $288M | $236M | |
| Retained Earnings | $-384M | $-267M | $-183M | $-102M | $-180M | $-95M | $-69M | |
| AOCI | $212.0K | $268.0K | $0 | $-5.0K | $-62.0K | $27.0K | $54.0K | |
| Stockholders' Equity | $51M | $160M | $170M | $-99M | $-42M | $192M | $167M | |
| Liabilities + Equity | $114M | $226M | $222M | $74M | $185M | $265M | $223M | |
| Shares Outstanding | 9,417,295 | 9,377,259 | 8,016,516 | 268,399 | 237,803 | 33,964,000 | 30,844,507 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | $20M | $22M | $10M | $4M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Restructuring | $4M | $0 | · | · | · | · | · | |
| Operating Cash Flow | $-79M | $-60M | $-67M | $-54M | $-76M | $-45M | $34M | |
| CapEx | $518.0K | $18M | $8M | $5M | $3M | $7M | $1M | |
| Investing Cash Flow | $44M | $-123M | $11M | $11M | $-66M | $10M | $-18M | |
| Debt Issued | · | · | · | · | · | $15M | · | |
| Net Debt Issued | · | · | · | · | · | $15M | · | |
| Stock Issued | · | $0 | $117M | $0 | $1M | $2M | $80M | |
| Net Stock Activity | · | $0 | $117M | · | $1M | $2M | $80M | |
| Financing Cash Flow | $685.0K | $69M | $188M | $18.0K | $1M | $57M | $142M | |
| Net Change in Cash | $-34M | $-114M | $132M | $-43M | $-141M | $22M | $158M | |
| Taxes Paid | $1.0K | $141.0K | $27.0K | $11.0K | · | · | $94.0K | |
| Free Cash Flow | $-79M | $-78M | $-75M | · | $-79M | $-52M | $33M | |
| Levered FCF | · | · | · | · | $-80M | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1906.4% | -4047.1% | · | · | -597.3% | -74.5% | -71.4% | |
| Net Margin | -1834.5% | -3680.4% | · | · | -602.0% | -71.7% | -64.8% | |
| Pretax Margin | -1824.5% | -3674.2% | · | · | -601.9% | -71.6% | · | |
| EBITDA Margin | -1906.4% | -4047.1% | · | · | -597.3% | -74.5% | -71.4% | |
| ROA | -69.0% | -37.3% | -55.0% | · | -37.6% | -10.9% | -14.0% | |
| ROE | -140.8% | -49.2% | -974.8% | · | -60.9% | -13.5% | -34.8% | |
| ROIC | -238.2% | -57.4% | -49.8% | · | -63.8% | -14.3% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.9 | 8.8 | 8.9 | · | 11.8 | 8.5 | 4.2 | |
| Quick Ratio | 6.3 | 8.4 | 8.5 | · | 7.0 | 8.3 | 3.8 | |
| Debt / Equity | · | · | · | · | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | -110.0 | · | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.2 | 0.2 |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 181.5% | · | · | · | -62.0% | · | · | |
| Revenue CAGR 3Y | · | -45.6% | · | · | · | · | · | |
| Revenue CAGR 5Y | -29.6% | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $2M | $0 | $0 | $14M | $37M | $29M | |
| Net Income TTM | $-117M | $-84M | $-81M | $-58M | $-85M | $-27M | $-19M | |
| Market Cap | $75M | $357M | $384M | · | $8.88B | $59.88B | $27.04B | |
| Enterprise Value | · | · | · | · | $8.80B | · | $26.84B | |
| P/E | -0.6 | -4.1 | -0.9 | -0.8 | · | · | · | |
| P/S | 11.8 | 157.2 | · | · | 631.1 | 1619.0 | 934.0 | |
| P/B | 1.5 | 2.2 | 2.3 | · | 67.9 | 311.1 | 161.5 | |
| P / Tangible Book | 1.5 | 2.2 | 2.3 | · | · | 311.1 | · | |
| P / Cash Flow | -1.0 | -5.9 | -5.7 | · | -116.7 | -1325.1 | 790.2 | |
| P / FCF | -1.0 | -4.6 | -5.1 | · | -112.4 | -1154.6 | 815.5 | |
| EV / EBITDA | · | · | · | · | -104.7 | · | -1298.0 | |
| EV / FCF | · | · | · | · | -111.4 | · | 809.5 | |
| EV / Revenue | · | · | · | · | 625.5 | · | 927.0 | |
| Earnings Yield | -155.8% | -24.6% | -110.7% | -118.1% | · | · | · |
Conto Economico 16
| 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 | $0 | $1M | $1M | $1M | $3M | $2M | $0 | $0 | $0 | · | · | · | · | · | $0 | |
| R&D Expense | $14M | $13M | $11M | $14M | $20M | $20M | $17M | $16M | $17M | $14M | $15M | $14M | $13M | $15M | $3M | $12M | |
| SG&A Expense | $7M | $7M | $6M | $7M | $7M | $8M | $8M | $7M | $7M | $8M | $11M | $5M | $5M | $5M | $-9M | $9M | |
| Operating Expenses | $20M | $20M | $52M | $20M | $29M | $28M | $25M | $23M | $24M | $21M | $27M | $19M | $18M | $20M | $-6M | $20M | |
| Operating Income | $-20M | $-20M | $-50M | $-19M | $-27M | $-25M | $-23M | $-23M | $-24M | $-21M | $-27M | $-19M | $-18M | $-20M | $6M | $-20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $284.0K | · | $263.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $448.0K | $346.0K | $523.0K | · | $351.0K | |
| Other Non-op | $1M | $906.0K | $990.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $656.0K | $786.0K | $481.0K | $619.0K | $617.0K | |
| Pretax Income | $-19M | $-20M | $-49M | $-18M | $-26M | $-23M | $-21M | $-21M | $-22M | $-20M | $-25M | $-18M | $-18M | $-20M | $6M | $-20M | |
| Income Tax | $108.0K | $95.0K | $636.0K | $0 | $1.0K | $0 | $103.0K | $-9.0K | $30.0K | $17.0K | $0 | $0 | $27.0K | $0 | $19.0K | $-23.0K | |
| Net Income | $-19M | $-20M | $-50M | $-18M | $-26M | $-23M | $-21M | $-21M | $-22M | $-20M | $-25M | $-18M | $-18M | $-20M | $6M | $-20M | |
| EPS (Basic) | $-1.07 | $-1.69 | $-5.33 | $-1.92 | $-2.74 | $-2.49 | $-2.24 | $-2.26 | $-2.43 | $-2.44 | $148.03 | $-65.08 | $-63.83 | $-72.20 | $-225.59 | $-0.55 | |
| EPS (Diluted) | $-1.07 | $-1.69 | $-5.33 | $-1.92 | $-2.74 | $-2.49 | $-2.24 | $-2.26 | $-2.43 | $-2.44 | $148.03 | $-65.08 | $-63.83 | $-72.20 | $-225.59 | $-0.55 | |
| Shares (Basic) | 17,618,441 | 11,598,717 | -18,770,965 | 9,391,559 | 9,390,542 | 9,384,266 | -17,388,828 | 9,303,218 | 8,986,545 | 8,019,626 | 697,161 | 284,156 | 276,482 | 271,522 | -34,758,014 | 35,247,680 | |
| Shares (Diluted) | 17,618,441 | 11,598,717 | -18,770,965 | 9,391,559 | 9,390,542 | 9,384,266 | -17,388,828 | 9,303,218 | 8,986,545 | 8,019,626 | 697,161 | 284,156 | 276,482 | 271,522 | -34,758,014 | 35,247,680 | |
| EBITDA | $-20M | $-20M | · | $-19M | $-27M | $-25M | · | $-23M | $-24M | $-21M | · | $-13M | $-12M | $-21M | · | $-20M |
Stato Patrimoniale 23
| 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 | $25M | $62M | $22M | $24M | $34M | $64M | $56M | $63M | $91M | $139M | $166M | $42M | $40M | $41M | $36M | $44M | |
| Short-term Investments | $90M | $52M | $53M | $68M | $63M | $51M | $70M | $74M | $66M | · | $0 | · | · | · | $19M | · | |
| Prepaid Expense | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $423.0K | $2M | $3M | $1M | $2M | |
| Current Assets | $121M | $120M | $82M | $98M | $103M | $121M | $132M | $153M | $164M | $146M | $173M | $42M | $48M | $69M | $57M | $101M | |
| PP&E (Net) | $7M | $8M | $8M | $24M | $25M | $27M | $28M | $29M | $25M | $21M | $16M | $543.0K | $1M | $2M | $10M | $3M | |
| PP&E (Gross) | $19M | $19M | $19M | $35M | $35M | $35M | $35M | $39M | $34M | $29M | $24M | $4M | $9M | $9M | $14M | $9M | |
| Accum. Depreciation | $11M | $11M | $11M | $11M | $10M | $9M | $7M | $10M | $9M | $9M | $8M | $3M | $8M | $7M | $4M | $6M | |
| Other Non-current Assets | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | · | · | · | $228.0K | · | |
| Total Assets | $163M | $184M | $114M | $162M | $180M | $202M | $226M | $244M | $250M | $198M | $222M | $46M | $79M | $102M | $74M | $136M | |
| Accounts Payable | $4M | $2M | $2M | $2M | $5M | $4M | $4M | $6M | $6M | $5M | $7M | $338.0K | $1M | $3M | $3M | $4M | |
| Accrued Liabilities | $5M | $10M | $8M | $6M | $6M | $4M | $6M | $5M | $6M | $5M | $10M | $8M | $5M | $6M | $3M | $5M | |
| Current Liabilities | $13M | $15M | $12M | $15M | $17M | $13M | $15M | $14M | $12M | $11M | $19M | $10M | $8M | $22M | $9M | $20M | |
| Capital Leases | $39M | $40M | $41M | $42M | $42M | $43M | $43M | $42M | $38M | $35M | $31M | $0 | $26M | $26M | $209.0K | $27M | |
| Other Non-current Liabilities | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $717.0K | $1M | $893.0K | $1M | $0 | $0 | $0 | $0 | $79.0K | |
| Total Liabilities | $60M | $64M | $62M | $63M | $65M | $63M | $66M | $64M | $52M | $47M | $52M | $10M | $34M | $48M | $9M | $54M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $12M | · | $8M | |
| Common Stock | $14.0K | $14.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $37.0K | $36.0K | $36.0K | $0 | $35.0K | |
| Paid-in Capital | $526M | $523M | $435M | $433M | $431M | $429M | $427M | $424M | $422M | $354M | $353M | $340M | $337M | $334M | $3M | $327M | |
| Retained Earnings | $-422M | $-403M | $-384M | $-334M | $-316M | $-290M | $-267M | $-245M | $-224M | $-203M | $-183M | $-304M | $-292M | $-281M | $-102M | $-244M | |
| AOCI | $-189.0K | $5.0K | $212.0K | $214.0K | $177.0K | $264.0K | $268.0K | $574.0K | $21.0K | · | $0 | $10.0K | $-6.0K | $-64.0K | $-5.0K | $-376.0K | |
| Stockholders' Equity | $103M | $120M | $51M | $99M | $115M | $139M | $160M | $180M | $198M | $151M | $170M | $37M | $45M | $53M | $-99M | $82M | |
| Liabilities + Equity | $163M | $184M | $114M | $162M | $180M | $202M | $226M | $244M | $250M | $198M | $222M | $46M | $79M | $102M | $74M | $136M | |
| Shares Outstanding | 14,705,646 | 14,422,571 | 9,417,295 | 9,397,984 | 9,390,842 | 9,388,902 | 9,377,259 | 9,318,356 | 9,279,937 | 8,022,463 | 8,016,516 | 36,926,285 | 35,963,706 | 35,751,956 | 268,468 | 35,262,233 |
Flusso di cassa 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | · | $6M | |
| Restructuring | $0 | · | · | · | $1M | · | · | · | · | · | · | $0 | $359.0K | $4M | · | · | |
| Operating Cash Flow | $-17M | $-16M | $-18M | $-17M | $-19M | $-24M | $-7M | $-16M | $-15M | $-22M | $-21M | $-24M | $-20M | $-20M | $-11M | $-12M | |
| CapEx | $37.0K | $21.0K | $84.0K | $175.0K | $140.0K | $119.0K | $1M | $5M | $6M | $6M | $2M | $6M | $6M | $2M | $5M | $-16.0K | |
| Investing Cash Flow | $-18M | $-32M | $15M | $8M | $-11M | $33M | $-3M | $-13M | $-102M | $-6M | $-2M | $-12M | $7M | $15M | $4M | $13M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | · | |
| Stock Issued | $-3M | $83M | · | · | $0 | $0 | · | $0 | · | · | $117M | $-1.0K | $-1.0K | $1.0K | $-60.0K | $-1.0K | |
| Net Stock Activity | · | $83M | · | · | · | · | · | · | · | · | · | · | · | $1.0K | · | · | |
| Financing Cash Flow | $-3M | $88M | $380.0K | $128.0K | $5.0K | $172.0K | $932.0K | $728.0K | $68M | $139.0K | $145M | $57M | $48M | $45M | $-238.0K | $56.0K | |
| Net Change in Cash | $-38M | $40M | $-2M | $-9M | $-31M | $9M | $-9M | $-28M | $-49M | $-27M | $122M | $22M | $34M | $41M | $-7M | $1M | |
| Taxes Paid | $60.0K | $48.0K | $0 | $0 | $1.0K | $0 | $94.0K | $0 | $30.0K | $17.0K | $0 | $0 | $27.0K | $0 | · | · | |
| Free Cash Flow | · | $-16M | · | · | · | $-25M | · | · | · | $-28M | · | · | · | $-14M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-15M | · | · |
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 | · | · | · | -1764.9% | -1863.1% | -981.2% | · | · | · | · | · | · | · | -18313.4% | · | · | |
| Net Margin | · | · | · | -1657.0% | -1765.1% | -917.1% | · | · | · | · | · | · | · | -17449.1% | · | · | |
| Pretax Margin | · | · | · | -1657.0% | -1765.0% | -917.1% | · | · | · | · | · | · | · | -17427.7% | · | · | |
| EBITDA Margin | · | · | · | -1764.9% | -1863.1% | -981.2% | · | · | · | · | · | · | · | -18313.4% | · | · | |
| ROA | -11.0% | -10.2% | · | -8.9% | -12.0% | -11.7% | · | -14.5% | -13.3% | -13.1% | · | -12.7% | -9.4% | -14.7% | · | -11.6% | |
| ROE | -17.3% | -15.2% | · | -13.0% | -16.5% | -16.1% | · | -19.4% | -17.9% | -19.1% | · | -19.6% | -15.3% | -23.6% | · | -17.1% | |
| ROIC | -19.6% | -17.2% | · | -19.4% | -23.6% | -18.0% | · | -13.0% | -12.2% | -14.2% | · | -34.4% | -26.1% | -31.6% | · | -22.4% |
Liquidità e Solvibilità 4
| 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 | 9.6 | 8.1 | · | 6.7 | 6.0 | 9.4 | · | 11.2 | 13.3 | 13.2 | · | 4.4 | 5.8 | 3.1 | · | 5.0 | |
| Quick Ratio | 9.1 | 7.7 | · | 6.3 | 5.6 | 8.9 | · | 10.1 | 12.8 | 12.6 | · | 4.3 | 4.8 | 1.9 | · | 2.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.2 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | -72.2 | · | -77.1 |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | 0.0 | · | 0.0 |
Valutazione (TTM) 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $5M | · | $5M | $4M | $3M | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Net Income TTM | $-82M | $-87M | · | $-88M | $-92M | $-86M | · | $-81M | $-78M | $-75M | · | $-75M | $-78M | $-84M | · | $-89M | |
| Market Cap | $194M | $163M | · | $450M | $117M | $163M | · | $311M | $314M | $722M | · | $683M | $622M | $899M | · | $3.16B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $641M | $582M | $870M | · | $3.12B | |
| P/E | -1.8 | -1.3 | · | -5.1 | -1.3 | -1.8 | · | -0.5 | -0.3 | -0.4 | · | -0.1 | · | · | · | · | |
| P/S | 76.0 | 32.0 | · | 88.2 | 29.2 | 64.1 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.9 | 1.4 | · | 4.5 | 1.0 | 1.2 | · | 1.7 | 1.6 | 4.8 | · | 18.6 | 13.7 | 16.9 | · | 38.5 | |
| P / Tangible Book | 1.9 | 1.4 | · | 4.5 | 1.0 | 1.2 | · | 1.7 | 1.6 | 4.8 | · | 18.6 | 13.7 | 16.9 | · | 38.5 | |
| P / Cash Flow | · | -10.2 | · | · | · | -6.7 | · | · | · | -33.0 | · | · | · | -63.6 | · | · | |
| P / FCF | · | -10.1 | · | · | · | -6.7 | · | · | · | -26.3 | · | · | · | -63.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -50.6 | -49.2 | -42.4 | · | -153.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -61.1 | · | · | |
| Earnings Yield | -56.3% | -78.1% | · | -19.7% | -79.4% | -55.3% | · | -216.1% | -395.0% | -226.2% | · | -1090.0% | · | · | · | · |
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 | $6M | $2M | $0 | $0 | $14M |
| Margine Operativo % | -1906.4% | -4047.1% | — | — | -597.3% |
| Utile netto | $-117M | $-84M | $-81M | $-58M | $-85M |
| EPS Diluito | $-12.48 | $-9.37 | $-53.08 | $-227.42 | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | — | — | 0.0 |
| Rapporto corrente | 6.9 | 8.8 | 8.9 | — | 11.8 |
| Quick Ratio | 6.3 | 8.4 | 8.5 | — | 7.0 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-79M | $-78M | $-75M | — | $-79M |
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Proprietari istituzionali (13F) 114 filer · $190.5M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 22 (-7 vs trimestre precedente) | 12 (+1 vs trimestre precedente) | 39 (+8 vs trimestre precedente) | 23 (+1 vs trimestre precedente) | +1.0M |
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 |
|---|---|---|---|---|
| Lynx1 Capital Management LP | $20.274.741 | 1.538.296 | 10,65% | Azioni |
| Qiming U.S. Ventures Management, LLC | $17.627.591 | 368.085 | 9,26% | Azioni |
| NEA Management Company, LLC | $17.106.230 | 1.297.893 | 8,98% | Azioni |
| Venrock Adviser, LLC | $13.305.210 | 1.009.500 | 6,99% | Azioni |
| Atlas Venture Life Science Advisors, LLC | $12.690.811 | 962.884 | 6,66% | Azioni |
| Balyasny Asset Management L.P. | $12.544.500 | 951.783 | 6,59% | Azioni |
| Affinity Asset Advisors, LLC | $9.316.995 | 706.904 | 4,89% | Azioni |
| Nantahala Capital Management, LLC | $8.699.274 | 660.036 | 4,57% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $7.129.958 | 540.968 | 3,74% | Azioni |
| ADAR1 Capital Management, LLC | $7.117.912 | 540.054 | 3,74% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.993.974 | 454.778 | 3,15% | Azioni |
| Driehaus Capital Management LLC | $5.931.593 | 450.045 | 3,11% | Azioni |
| TCG Crossover Management, LLC | $5.486.847 | 416.301 | 2,88% | Azioni |
| Siren, L.L.C. | $4.582.923 | 347.718 | 2,41% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $3.835.736 | 291.027 | 2,01% | Azioni |
| 72 Investment Holdings, LLC | $3.648.633 | 276.831 | 1,92% | Azioni |
| VANGUARD GROUP INC | $3.572.861 | 446.050 | 1,88% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $3.283.000 | 249.059 | 1,72% | Azioni |
| STATE STREET CORP | $3.065.497 | 232.587 | 1,61% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.946.402 | 223.551 | 1,55% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $2.346.976 | 178.071 | 1,23% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.560.960 | 118.434 | 0,82% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.541.836 | 116.983 | 0,81% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.456.706 | 110.524 | 0,76% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $987.195 | 74.901 | 0,52% | Azioni |
| CITADEL ADVISORS LLC | $935.780 | 71.000 | 0,49% | Opzione Call |
| F/m Investments LLC | $837.747 | 63.562 | 0,44% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $837.747 | 63.562 | 0,44% | Azioni |
| Walleye Capital LLC | $715.529 | 54.289 | 0,38% | Azioni |
| Quantinno Capital Management LP | $694.850 | 52.720 | 0,36% | Azioni |
| BANK OF AMERICA CORP /DE/ | $681.498 | 51.707 | 0,36% | Azioni |
| BlackRock, Inc. | $668.437 | 50.716 | 0,35% | Azioni |
| XTX Topco Ltd | $630.254 | 47.819 | 0,33% | Azioni |
| FMR LLC | $513.691 | 38.975 | 0,27% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $472.543 | 35.853 | 0,25% | Azioni |
| D. E. Shaw & Co., Inc. | $450.927 | 34.213 | 0,24% | Azioni |
| Jump Financial, LLC | $446.881 | 33.906 | 0,23% | Azioni |
| AIHC Capital Management Ltd | $398.893 | 30.265 | 0,21% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $383.538 | 29.100 | 0,20% | Opzione Call |
| Mariner, LLC | $367.824 | 27.908 | 0,19% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $346.028 | 26.254 | 0,18% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $337.039 | 25.572 | 0,18% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $317.770 | 24.110 | 0,17% | Azioni |
| IEQ CAPITAL, LLC | $280.022 | 21.246 | 0,15% | Azioni |
| MARSHALL WACE, LLP | $251.211 | 19.060 | 0,13% | Azioni |
| GUGGENHEIM CAPITAL LLC | $241.062 | 18.290 | 0,13% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $239.876 | 18.200 | 0,13% | Opzione Put |
| HSBC HOLDINGS PLC | $232.803 | 17.812 | 0,12% | Azioni |
| ALGERT GLOBAL LLC | $187.314 | 14.212 | 0,10% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $177.930 | 13.500 | 0,09% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $169.864 | 12.888 | 0,09% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $167.556 | 11.508 | 0,09% | Azioni |
| RHUMBLINE ADVISERS | $163.435 | 12.401 | 0,09% | Azioni |
| CITADEL ADVISORS LLC | $163.432 | 12.400 | 0,09% | Opzione Put |
| Bank of New York Mellon Corp | $155.985 | 11.835 | 0,08% | Azioni |
| Trexquant Investment LP | $151.333 | 11.482 | 0,08% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $148.618 | 11.276 | 0,08% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $137.878 | 12.180 | 0,07% | Azioni |
| Engineers Gate Manager LP | $134.660 | 10.217 | 0,07% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $133.817 | 10.153 | 0,07% | Azioni |
| Cerity Partners LLC | $114.428 | 8.682 | 0,06% | Azioni |
| CWM, LLC | $110.619 | 9.772 | 0,06% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $105.967 | 8.040 | 0,06% | Azioni |
| TWO SIGMA ADVISERS, LP | $90.008 | 11.237 | 0,05% | Azioni |
| Arax Advisory Partners | $73.742 | 5.595 | 0,04% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $67.613 | 5.130 | 0,04% | Azioni |
| DEUTSCHE BANK AG\ | $66.796 | 5.068 | 0,04% | Azioni |
| AlphaQuest LLC | $61.701 | 7.703 | 0,03% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $60.984 | 4.627 | 0,03% | Azioni |
| JPMORGAN CHASE & CO | $60.948 | 4.619 | 0,03% | Azioni |
| CITIGROUP INC | $59.653 | 4.526 | 0,03% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $39.540 | 3.000 | 0,02% | Azioni |
| Nuveen Asset Management, LLC | $37.347 | 981 | 0,02% | Azioni |
| SIMPLEX TRADING, LLC | $26.030 | 1.975 | 0,01% | Azioni |
| Vanguard Global Advisers, LLC | $25.424 | 1.929 | 0,01% | Azioni |
| North Star Investment Management Corp. | $23.724 | 1.800 | 0,01% | Azioni |
| NORTHERN TRUST CORP | $22.986 | 1.744 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $20.917 | 1.587 | 0,01% | Azioni |
| Integrated Wealth Concepts LLC | $20.888 | 1.585 | 0,01% | Azioni |
| Russell Investments Group, Ltd. | $16.185 | 1.228 | 0,01% | Azioni |
| Legal & General Group Plc | $14.261 | 1.082 | 0,01% | Azioni |
| Nuveen, LLC | $12.930 | 981 | 0,01% | Azioni |
| GAMMA Investing LLC | $11.348 | 861 | 0,01% | Azioni |
| TD Waterhouse Canada Inc. | $11.045 | 808 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $7.882 | 598 | 0,00% | Azioni |
| Versant Capital Management, Inc | $7.104 | 539 | 0,00% | Azioni |
| Allworth Financial LP | $7.091 | 538 | 0,00% | Azioni |
| DUNCKER STREETT & CO INC | $5.760 | 437 | 0,00% | Azioni |
| IFP Advisors, Inc | $5.509 | 418 | 0,00% | Azioni |
| CITADEL ADVISORS LLC | $4.428 | 336 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $4.000 | 334 | 0,00% | Azioni |
| MORGAN STANLEY | $3.097 | 235 | 0,00% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.547 | 225 | 0,00% | Azioni |
| PNC Financial Services Group, Inc. | $2.544 | 193 | 0,00% | Azioni |
| True Wealth Design, LLC | $2.531 | 192 | 0,00% | Azioni |
| Sterling Capital Management LLC | $2.517 | 191 | 0,00% | Azioni |
| Essential Partners LLC | $2.372 | 180 | 0,00% | Azioni |
| OSAIC HOLDINGS, INC. | $1.713 | 130 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $1.621 | 123 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $1.516 | 115 | 0,00% | Azioni |
Insider aziendali 39 insider · 15 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Vineet Agarwal | Chief Financial Officer | 03 Febbraio 2025 A | 0 | 0 | 0 | $0 |
| Peter P. Pfreundschuh | Chief Financial Officer | 22 Febbraio 2022 S | 8.927 | 0 | 0 | $0 |
| Todd Chappell | Chief Operating Officer | 15 Luglio 2026 A | 24.464 | 0 | 1 | $-34.309 |
| Loic A Vincent | Chief Scientific Officer | 15 Luglio 2026 A | 25.797 | 0 | 1 | $-37.017 |
| Oliver Dolan | Senior Vice President, Finance | 15 Luglio 2026 A | 23.599 | 0 | 1 | $-36.638 |
| Jeffrey Cerio | General Counsel | 15 Luglio 2026 A | 41.793 | 0 | 1 | $-71.575 |
| Olukemi Olugemo | Chief Medical Officer | 03 Febbraio 2025 A | — | 0 | 0 | $0 |
| Shelby J. Walker | Senior Vice President, General Counsel and Secretary | 03 Novembre 2023 A | — | 0 | 0 | $0 |
| Steve Colletti | Chief Scientific Officer | 03 Novembre 2023 A | — | 0 | 0 | $0 |
| Richard J. Mitrano | VP Finance & Operations | 21 Agosto 2023 S | 48.457 | 0 | 0 | $0 |
| Christopher R. Loose | Chief Scientific Officer | 28 Luglio 2023 S | 183.650 | 0 | 0 | $0 |
| Quentin Mccubbin | Chief Manufacturing Officer | 26 Gennaio 2023 A | 38.340 | 0 | 0 | $0 |
| Wendy S Arnold | Chief People Officer | 26 Gennaio 2023 A | 21.186 | 0 | 0 | $0 |
| Carl Lebel | Chief Development Officer | 26 Gennaio 2023 A | 26.343 | 0 | 0 | $0 |
| Michael Bookman | General Counsel and Secretary | 20 Aprile 2021 A | — | 0 | 0 | $0 |
| Rachel Meyers | Direttore | 10 Giugno 2026 A | — | 0 | 0 | $0 |
| Katharine Knobil | Direttore | 10 Giugno 2026 A | — | 0 | 0 | $0 |
| Ali Behbahani | Direttore | 10 Giugno 2026 A | 1.297.893 | 0 | 0 | $0 |
| Timothy R Pearson | Direttore | 10 Giugno 2026 A | — | 0 | 0 | $0 |
| Nessan Bermingham | Direttore | 10 Giugno 2026 A | 35.114 | 0 | 0 | $0 |
| David L. Lucchino | Direttore | 11 Giugno 2024 A | 22.150 | 0 | 0 | $0 |
| Michael Huang | Direttore | 17 Agosto 2022 D | — | 0 | 0 | $0 |
| Cynthia L Feldmann | Direttore | 17 Agosto 2022 D | — | 0 | 0 | $0 |
| Robert Langer | Direttore | 17 Agosto 2022 D | 214.326 | 0 | 0 | $0 |
| Joel S Marcus | Direttore | 17 Agosto 2022 D | 307.116 | 0 | 0 | $0 |
| BARBERICH TIMOTHY J | Direttore | 17 Agosto 2022 D | 80.650 | 0 | 0 | $0 |
| Marc A Cohen | Direttore | 21 Giugno 2022 A | 605.820 | 0 | 0 | $0 |
| Rick Yang | Proprietario del 10% | 10 Marzo 2026 P | 1.297.893 | 2 | 0 | $5.000.000 |
| Carmen Chang | Proprietario del 10% | 10 Marzo 2026 P | 1.297.893 | 2 | 0 | $5.000.000 |
| Mohamad Makhzoumi | Proprietario del 10% | 10 Marzo 2026 P | 1.297.893 | 2 | 0 | $5.000.000 |
| Anthony A. Florence, Jr. | Proprietario del 10% | 10 Marzo 2026 P | 1.297.893 | 2 | 0 | $5.000.000 |
| Paul Walker | Proprietario del 10% | 10 Marzo 2026 P | 1.297.893 | 2 | 0 | $5.000.000 |
| Edward T. Mathers | Proprietario del 10% | 10 Marzo 2026 P | 1.297.893 | 2 | 0 | $5.000.000 |
| Forest Baskett | Proprietario del 10% | 10 Marzo 2026 P | 1.297.893 | 2 | 0 | $5.000.000 |
| Scott D. Sandell | Proprietario del 10% | 10 Marzo 2026 P | 1.297.893 | 2 | 0 | $5.000.000 |
| William J. Mclean | Proprietario del 10% | 02 Ottobre 2019 A | — | 0 | 0 | $0 |
| FORMELA JEAN FRANCOIS | — | 11 Agosto 2026 S | 145.937 | 0 | 16 | $-4.071.365 |
| Ram Aiyar | — | 04 Agosto 2026 S | 69.046 | 0 | 2 | $-259.567 |
| Dana Charles Hilt | — | 20 Aprile 2021 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Atlas Venture Fund XI, L.P., Atlas Venture Associates XI, L.P., Atlas Venture Associates XI, LLC, Atlas Venture Opportunity Fund II, L.P., Atlas Venture Associates Opportunity II, L.P., Atlas Venture Associates Opportunity II, LLC ×2 depositi | 04 Agosto 2026 | 4,90% | Modifica | — | SEC |
| New Enterprise Associates 17, L.P., NEA Partners 17, L.P., NEA 17 GP, LLC, Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Edward T. Mathers, Scott D. Sandell, Paul Walker, Rick Yang ×3 depositi | 12 Marzo 2026 | 9,90% | Modifica | 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 21 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 |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 0,80% | 62.855 NS | 31 Maggio 2026 | N-PORT |
| IWC · iShares Trust | 0,03% | 37.396 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7.950 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.125 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,01% | 81.789 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,00% | 57.113 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,00% | 281.281 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,00% | 2.998 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 312 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 4.640 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 244 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 13.218 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 246 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.292 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 135.396 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 311.262 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 63.717 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.170 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 428 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,00% | 28.271 SH | 08 Agosto 2026 | Giornaliero |