KVYO Klaviyo, Inc. Series A Common Stock
$17,90
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$13–$36
23% of range
Rating Analisti
BUY
29 analysts
Prezzo Obiettivo
$27
+49% upside
P/E (TTM)
-295.2
ROE
-2.8%
Margine di Profitto Netto
-2.6%
Informazioni su Klaviyo, Inc. Series A Common Stock Panoramica della società da Wikipedia
Klaviyo is an international SaaS technology company headquartered in Boston, Massachusetts, that provides an omnichannel, customer relationship management (CRM) platform with agentic AI features. The platform is used by B2C brands for email marketing, SMS marketing, WhatsApp business management, mobile push notifications, and social media marketing, as well as customer service automation and data management.
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Klaviyo is an international SaaS technology company headquartered in Boston, Massachusetts, that provides an omnichannel, customer relationship management (CRM) platform with agentic AI features. The platform is used by B2C brands for email marketing, SMS marketing, WhatsApp business management, mobile push notifications, and social media marketing, as well as customer service automation and data management.
A majority of the approximately 196,000 merchants who use Klaviyo's software are e-commerce sellers who host their offerings on Shopify, Woocommerce and Prestashop.
History
The company was founded in 2013 by Andrew Bialecki and Ed Hallen. Both Bialecki and Hallen had previously worked at Applied Predictive Technologies.
In August 2022, e-commerce company Shopify announced it was making Klaviyo the recommended email solution partner for its Shopify Plus merchant platform, with a US$100,000,000 strategic investment into the company.
In November 2022, Klaviyo announced its first acquisition, code development firm Napkin.io.
In April 2023, Klaviyo filed for an initial public offering (IPO) for a listing at the New York Stock Exchange. In September, the company went public, raising $576 million in the IPO at a $9.2 billion valuation.
In June 2023, Klaviyo partnered with e-commerce platform Prestashop with the launch of Prestashop Automation with Klaviyo
In 2023, Klaviyo first introduced AI-powered features, which as of 2025 include Marketing Agent, which automates campaign planning and optimization, and Customer Agent, which provides 24/7 customer service automation. The launches reflected the company's expansion from a marketing automation platform toward an AI-powered B2C CRM platform integrating customer data, automation, and omnichannel engagement.
In 2024, the Klaviyo Marketing Platform was localised into six non-English languages, French, German, Spanish, Italian, Korean and Brazilian Portuguese. In 2025 the platform was further localised into Dutch, Polish, Mexican Spanish and Swedish.
In August 2025, Klaviyo announced it had acquired Gatsby, a customer engagement platform. The acquisition expands the Klaviyo platform's capabilities to include social media marketing.
Software and services
The Klaviyo platform primarily integrates with e-commerce platforms, such as Shopify, Magento, BigCommerce, WooCommerce, Wix, Salesforce, and Square.
In addition to its e-commerce platform integrations, users can integrate other tools from their tech stacks like Zendesk, Postscript, Meta Ads, Google Ads, Square, Albato, Zapier, Aftership, Amazon Buy with Prime, Big Commerce, Canva, Zoho and Okendo and Salesforce, directly to Klaviyo, or use an API solution when an integration needs to be customized.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
KVYO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$17.90
Capitalizzazione di Mercato
—
P/E (TTM)
-295.2
EPS (TTM)
$-0.11
Ricavi (TTM)
$1.23B
Rendimento div.
—
ROE
-2.8%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$13 – $36
KVYO 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
$1.23B
2021-12-31
→
2025-12-31
EPS
$-0.11
2021-12-31
→
2025-12-31
Flusso di cassa libero
$209M
2023-12-31
→
2025-12-31
Margini
-2.6%
2023-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
KVYO
Mediana dei peer
P/E (TTM)
-295.2
38.6
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
KVYO
Mediana dei peer
Gross Margin (Margine lordo)
74.7%
74.4%
Operating Margin (Margine Operativo)
-5.5%
—
Net Profit Margin (Margine di Profitto Netto)
-2.6%
9.4%
ROA
-2.2%
6.9%
ROE
-2.8%
13.0%
ROIC
-5.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
KVYO
Mediana dei peer
Current Ratio (Rapporto corrente)
4.3
1.6
Quick Ratio
4.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
KVYO
Mediana dei peer
Revenue YoY (Ricavi YoY)
31.6%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
37.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
KVYO
Mediana dei peer
KVYO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
29 analisti
- Acquisto forte 10 34,5%
- Compra 17 58,6%
- Mantieni 2 6,9%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
20 analisti · 2026-08-15
Mediana
$26.50
← Sotto tutti i target
$17.90
Basso
$19.00
Alto
$36.00
Target mediano
$26.50
+48,0%
Target medio
$26.65
+48,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.19 | $0.20 | -0.01% |
| 31 Marzo 2026 | $0.22 | $0.20 | 0.02% |
| 31 Dicembre 2025 | $0.19 | $0.17 | 0.02% |
| 30 Settembre 2025 | $0.18 | $0.14 | 0.04% |
| 30 Giugno 2025 | $0.16 | $0.13 | 0.03% |
| 31 Marzo 2025 | $0.14 | $0.12 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| KVYO | — | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| CORZ | — | — | — | — | — | — |
| RNG | — | 60.2 | 4.8% | — | — | — |
| PEGA | $10.17B | 28.0 | 16.6% | 22.5% | 55.7% | 75.9% |
| ZETA | — | -145.4 | 29.7% | -2.4% | -4.3% | — |
| ACIW | $4.91B | 22.1 | 10.4% | 12.9% | 15.6% | — |
| BILL | $4.77B | -660.9 | 13.4% | 1.6% | 0.62% | 81.4% |
| OCTV | — | — | — | — | — | — |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| CCC | $4.81B | — | 11.9% | 0.16% | 0.09% | 73.5% |
| QTWO | $4.53B | 90.2 | 14.1% | 6.5% | 8.3% | 54.1% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.23B | $937M | $698M | $473M | $291M | |
| Cost of Revenue | $313M | $221M | $178M | $128M | $85M | |
| Gross Profit | $921M | $716M | $520M | $345M | $206M | |
| R&D Expense | $291M | $238M | $262M | $104M | $66M | |
| SG&A Expense | $192M | $158M | $194M | $82M | $63M | |
| Operating Expenses | $989M | $800M | $851M | $400M | $285M | |
| Operating Income | $-68M | $-84M | $-331M | $-55M | $-79M | |
| Interest Expense | · | · | $0 | $0 | $8.0K | |
| Interest Income | $39M | $40M | $24M | $6M | $139.0K | |
| Other Non-op | $-2M | $816.0K | $-470.0K | $388.0K | $28.0K | |
| Pretax Income | $-31M | $-44M | $-307M | $-49M | $-79M | |
| Income Tax | $1M | $2M | $1M | $83.0K | $319.0K | |
| Net Income | $-32M | $-46M | $-308M | $-49M | $-79M | |
| EPS (Basic) | $-0.11 | $-0.17 | $-1.27 | $-0.21 | $-0.36 | |
| EPS (Diluted) | $-0.11 | $-0.17 | $-1.27 | $-0.21 | $-0.36 | |
| Shares (Basic) | 290,896,895 | 266,336,826 | 242,889,272 | 229,857,206 | 220,865,179 | |
| Shares (Diluted) | 290,896,895 | 266,336,826 | 242,889,272 | 229,857,206 | 220,865,179 | |
| EBITDA | $-49M | $-66M | $-317M | · | · |
Stato Patrimoniale 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.06B | $881M | $739M | $386M | · | |
| Receivables | $61M | $43M | $23M | $11M | · | |
| Prepaid Expense | $50M | $34M | $26M | $19M | · | |
| Current Assets | $1.21B | $980M | $803M | $428M | · | |
| PP&E (Net) | $80M | $48M | $43M | $46M | · | |
| PP&E (Gross) | $142M | $93M | $72M | $61M | · | |
| Accum. Depreciation | $62M | $45M | $29M | $15M | · | |
| Other Non-current Assets | $12M | $16M | $7M | $9M | · | |
| Total Assets | $1.58B | $1.27B | $1.09B | $629M | · | |
| Accounts Payable | $29M | $15M | $14M | $9M | · | |
| Accrued Liabilities | $125M | $100M | $63M | $36M | · | |
| Current Liabilities | $282M | $200M | $131M | $85M | · | |
| Capital Leases | $96M | $32M | $37M | $48M | · | |
| Other Non-current Liabilities | $6M | $7M | $6M | $876.0K | · | |
| Total Liabilities | $384M | $239M | $174M | $133M | · | |
| Paid-in Capital | $2.07B | $1.88B | $1.71B | $1.25B | · | |
| Retained Earnings | $-877M | $-845M | $-799M | $-2.29B | · | |
| Stockholders' Equity | $1.20B | $1.03B | $915M | $-1.04B | $-2.24B | |
| Liabilities + Equity | $1.58B | $1.27B | $1.09B | $629M | · |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $19M | $18M | $14M | $9M | $5M | |
| Stock-based Comp | $162M | $135M | $341M | $7M | $35M | |
| Deferred Tax | $-3M | $559.0K | $-3M | $-72.0K | $95.0K | |
| Restructuring | $4M | $0 | $8M | · | · | |
| Other Non-cash | $72M | $59M | $77M | · | · | |
| Operating Cash Flow | $218M | $166M | $119M | $-24M | $-23M | |
| CapEx | $9M | $6M | $4M | $16M | $13M | |
| Investing Cash Flow | $-30M | $-17M | $-9M | $-19M | $-14M | |
| Stock Issued | $0 | $0 | $0 | $100M | $346M | |
| Stock Repurchased | · | · | $0 | $0 | $140M | |
| Net Stock Activity | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-4M | $-6M | $243M | $101M | $211M | |
| Net Change in Cash | $183M | $143M | $353M | $59M | $174M | |
| Taxes Paid | $7M | $5M | $283.0K | $204.0K | · | |
| Free Cash Flow | $209M | $160M | $116M | · | · | |
| Levered FCF | · | · | $116M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 74.7% | 76.4% | 74.5% | · | · | |
| Operating Margin | -5.5% | -9.0% | -47.4% | · | · | |
| Net Margin | -2.6% | -4.9% | -44.1% | · | · | |
| Pretax Margin | -2.5% | -4.7% | -44.0% | · | · | |
| EBITDA Margin | -4.0% | -7.1% | -45.4% | · | · | |
| ROA | -2.2% | -3.9% | -35.9% | · | · | |
| ROE | -2.8% | -4.5% | -33.9% | · | · | |
| ROIC | -5.9% | -8.6% | -36.3% | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 4.9 | 6.2 | · | · | |
| Quick Ratio | 4.0 | 4.6 | 5.8 | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.8 | · | · | |
| Receivables Turnover | 23.8 | 28.3 | 41.3 | · | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 31.6% | 34.3% | 47.7% | 62.7% | · | |
| Revenue CAGR 3Y | 37.7% | 47.8% | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.23B | $937M | $698M | · | · | |
| Net Income TTM | $-32M | $-46M | $-308M | · | · | |
| P/E | -295.2 | -242.6 | -21.9 | · | · | |
| Earnings Yield | -0.34% | -0.41% | -4.6% | · | · |
Conto Economico 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $371M | $358M | $350M | $311M | $293M | $280M | $270M | $235M | $222M | $210M | $202M | $176M | $165M | $156M | $145M | |
| Cost of Revenue | $101M | $89M | $97M | $76M | $71M | $68M | $72M | $54M | $50M | $45M | $45M | $59M | $37M | $37M | $37M | |
| Gross Profit | $269M | $269M | $253M | $235M | $222M | $212M | $198M | $181M | $172M | $165M | $157M | $117M | $127M | $120M | $108M | |
| R&D Expense | $92M | $80M | $77M | $73M | $72M | $69M | $71M | $56M | $56M | $56M | $53M | $141M | $33M | $35M | $29M | |
| SG&A Expense | $53M | $53M | $49M | $45M | $54M | $43M | $44M | $38M | $36M | $39M | $38M | $110M | $24M | $23M | $23M | |
| Operating Expenses | $284M | $267M | $255M | $246M | $253M | $236M | $233M | $194M | $186M | $187M | $193M | $419M | $120M | $119M | $112M | |
| Operating Income | $-15M | $2M | $-2M | $-11M | $-31M | $-24M | $-35M | $-13M | $-14M | $-22M | $-36M | $-302M | $7M | $878.0K | $-4M | |
| Interest Income | $8M | $9M | $10M | $10M | $10M | $9M | $10M | $11M | $10M | $10M | $10M | $6M | $4M | $4M | $4M | |
| Other Non-op | $-505.0K | $-436.0K | $-511.0K | $-89.0K | $-898.0K | $-664.0K | $526.0K | $229.0K | $-7.0K | $68.0K | $-126.0K | $-265.0K | $-54.0K | $-25.0K | $-315.0K | |
| Pretax Income | $-7M | $11M | $8M | $-614.0K | $-22M | $-15M | $-25M | $-3M | $-4M | $-12M | $-27M | $-296M | $11M | $5M | $-817.0K | |
| Income Tax | $2M | $2M | $704.0K | $-188.0K | $2M | $-1M | $2M | $-1M | $861.0K | $404.0K | $-594.0K | $819.0K | $576.0K | $391.0K | $-62.0K | |
| Net Income | $-9M | $9M | $7M | $-426.0K | $-24M | $-14M | $-27M | $-1M | $-5M | $-13M | $-26M | $-297M | $11M | $4M | $-755.0K | |
| EPS (Basic) | $-0.03 | $0.03 | $0.03 | $0.00 | $-0.09 | $-0.05 | $-0.09 | $-0.01 | $-0.02 | $-0.05 | $-0.10 | $-1.24 | $0.05 | $0.02 | $0.00 | |
| EPS (Diluted) | $-0.03 | $0.03 | $0.03 | $0.00 | $-0.09 | $-0.05 | $-0.09 | $-0.01 | $-0.02 | $-0.05 | $-0.09 | $-1.24 | $0.04 | $0.02 | $0.00 | |
| Shares (Basic) | 296,851,806 | 304,343,623 | -569,057,723 | 300,828,017 | 284,928,388 | 274,198,213 | -528,143,568 | 267,854,769 | 265,293,214 | 261,332,411 | -469,324,431 | 240,125,168 | 236,590,235 | 235,498,300 | 1,585,306 | |
| Shares (Diluted) | 296,851,806 | 305,801,451 | -569,057,723 | 300,828,017 | 284,928,388 | 274,198,213 | -528,143,568 | 267,854,769 | 265,293,214 | 261,332,411 | -534,385,009 | 240,125,168 | 268,718,121 | 268,430,992 | 1,585,306 | |
| EBITDA | $-15M | $8M | · | $-11M | $-31M | $-19M | · | $-13M | $-14M | $-18M | · | $-302M | · | · | · |
Stato Patrimoniale 19
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $833M | $985M | $1.06B | $980M | $936M | $888M | $881M | $827M | $794M | $756M | · | $723M | · | · | · | |
| Receivables | $79M | $72M | $61M | $61M | $59M | $54M | $43M | $34M | $29M | $23M | · | $17M | · | · | · | |
| Prepaid Expense | $58M | $55M | $50M | $41M | $42M | $42M | $34M | $36M | $31M | $30M | · | $26M | · | · | · | |
| Current Assets | $1.01B | $1.15B | $1.21B | $1.11B | $1.06B | $1.01B | $980M | $916M | $872M | $826M | · | $781M | · | · | · | |
| PP&E (Net) | $89M | $84M | $80M | $67M | $57M | $52M | $48M | $45M | $44M | $43M | · | $43M | · | · | · | |
| PP&E (Gross) | $164M | $152M | $142M | $124M | $109M | $101M | $93M | $86M | $81M | $75M | · | $67M | · | · | · | |
| Accum. Depreciation | $75M | $68M | $62M | $57M | $52M | $49M | $45M | $41M | $36M | $32M | · | $25M | · | · | · | |
| Other Non-current Assets | $12M | $14M | $12M | $14M | $13M | $14M | $16M | $12M | $10M | $11M | · | $8M | · | · | · | |
| Total Assets | $1.38B | $1.52B | $1.58B | $1.47B | $1.40B | $1.35B | $1.27B | $1.19B | $1.15B | $1.11B | · | $1.07B | · | · | · | |
| Accounts Payable | $39M | $22M | $29M | $21M | $23M | $14M | $15M | $11M | $9M | $8M | · | $10M | · | · | · | |
| Accrued Liabilities | $141M | $114M | $125M | $95M | $90M | $84M | $100M | $65M | $62M | $65M | · | $63M | · | · | · | |
| Current Liabilities | $322M | $271M | $282M | $227M | $214M | $193M | $200M | $142M | $132M | $130M | · | $120M | · | · | · | |
| Capital Leases | $91M | $93M | $96M | $89M | $80M | $84M | $32M | $29M | $32M | $35M | · | $40M | · | · | · | |
| Other Non-current Liabilities | $4M | $6M | $6M | $7M | $7M | $6M | $7M | $7M | $7M | $6M | · | $6M | · | · | · | |
| Total Liabilities | $417M | $370M | $384M | $323M | $301M | $283M | $239M | $178M | $170M | $171M | · | $166M | · | · | · | |
| Paid-in Capital | $1.84B | $2.02B | $2.07B | $2.03B | $1.98B | $1.92B | $1.88B | $1.83B | $1.80B | $1.75B | · | $1.68B | · | · | · | |
| Retained Earnings | $-877M | $-868M | $-877M | $-884M | $-884M | $-859M | $-845M | $-818M | $-817M | $-812M | · | $-773M | · | · | · | |
| Stockholders' Equity | $967M | $1.15B | $1.20B | $1.14B | $1.10B | $1.06B | $1.03B | $1.01B | $980M | $937M | $915M | $905M | · | · | $-1.04B | |
| Liabilities + Equity | $1.38B | $1.52B | $1.58B | $1.47B | $1.40B | $1.35B | $1.27B | $1.19B | $1.15B | $1.11B | · | $1.07B | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $6M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $51M | $42M | $38M | $40M | $45M | $38M | $35M | $32M | $34M | $36M | $38M | $300M | $519.0K | $2M | $557.0K | |
| Restructuring | · | · | · | $4M | · | · | · | · | · | · | $23.0K | $0 | $0 | $8M | · | |
| Other Non-cash | · | $-23M | · | · | · | $-15M | · | · | · | $-537.0K | · | · | · | · | · | |
| Operating Cash Flow | $94M | $34M | $93M | $55M | $56M | $14M | $60M | $39M | $41M | $26M | $39M | $24M | $41M | $16M | $21M | |
| CapEx | $7M | $12M | $2M | $2M | $2M | $3M | $2M | $2M | $769.0K | $1M | $3M | $54.0K | $444.0K | $325.0K | $1M | |
| Investing Cash Flow | $-11M | $-16M | $-6M | $-10M | $-7M | $-8M | $-6M | $-5M | $-4M | $-3M | $-4M | $-2M | $-2M | $-2M | $-3M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | |
| Stock Repurchased | $234M | $100M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-100M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-235M | $-99M | $-3M | $-273.0K | $-1M | $-37.0K | $228.0K | $-977.0K | $687.0K | $-6M | $-20M | $263M | $-918.0K | $384.0K | $355.0K | |
| Net Change in Cash | $-152M | $-80M | $85M | $45M | $47M | $7M | $55M | $33M | $38M | $17M | $15M | $285M | $39M | $14M | $18M | |
| Free Cash Flow | · | $23M | · | · | · | $12M | · | · | · | $25M | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.6% | 75.1% | · | 75.5% | 75.7% | 75.8% | · | 76.9% | 77.4% | 78.6% | · | 66.5% | · | · | · | |
| Operating Margin | -4.0% | 0.49% | · | -3.5% | -10.7% | -8.5% | · | -5.7% | -6.3% | -10.5% | · | -171.9% | · | · | · | |
| Net Margin | -2.4% | 2.5% | · | -0.14% | -8.3% | -5.0% | · | -0.57% | -2.2% | -6.1% | · | -169.0% | · | · | · | |
| Pretax Margin | -1.9% | 3.0% | · | -0.20% | -7.7% | -5.4% | · | -1.1% | -1.8% | -5.9% | · | -168.5% | · | · | · | |
| EBITDA Margin | -4.0% | 2.3% | · | -3.5% | -10.7% | -6.8% | · | -5.7% | -6.3% | -8.6% | · | -171.9% | · | · | · | |
| ROA | -0.64% | 0.63% | · | -0.03% | -1.9% | -1.1% | · | -0.12% | -0.86% | -2.3% | · | -55.5% | · | · | · | |
| ROE | -0.86% | 0.82% | · | -0.04% | -2.3% | -1.4% | · | -0.14% | -1.0% | -2.8% | · | -65.6% | · | · | · | |
| ROIC | -1.9% | 0.13% | · | -0.66% | -3.1% | -2.1% | · | -0.69% | -1.7% | -2.4% | · | -33.5% | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 4.2 | · | 4.9 | 5.0 | 5.2 | · | 6.4 | 6.6 | 6.4 | · | 6.5 | · | · | · | |
| Quick Ratio | 2.8 | 3.9 | · | 4.6 | 4.6 | 4.9 | · | 6.1 | 6.3 | 6.0 | · | 6.2 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.4 | 0.4 | · | 0.3 | · | · | · | |
| Receivables Turnover | 5.4 | 5.7 | · | 6.5 | 6.7 | 7.3 | · | 9.1 | 15.2 | 18.1 | · | 20.2 | · | · | · |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.33B | $1.24B | · | $1.12B | $1.03B | $947M | · | $843M | $773M | $706M | · | $616M | · | · | · | |
| Net Income TTM | $-25M | $-30M | · | $-40M | $-45M | $-33M | · | $-316M | $-304M | $-295M | · | $-306M | · | · | · | |
| P/E | -167.8 | -176.9 | · | -184.6 | -197.5 | -232.8 | · | -26.8 | -19.6 | -20.7 | · | -27.0 | · | · | · | |
| Earnings Yield | -0.60% | -0.57% | · | -0.54% | -0.51% | -0.43% | · | -3.7% | -5.1% | -4.8% | · | -3.7% | · | · | · |
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 | $1.23B | $937M | $698M | $473M | $291M |
| Margine Lordo % | 74.7% | 76.4% | 74.5% | — | — |
| Margine Operativo % | -5.5% | -9.0% | -47.4% | — | — |
| Utile netto | $-32M | $-46M | $-308M | $-49M | $-79M |
| EPS Diluito | $-0.11 | $-0.17 | $-1.27 | $-0.21 | $-0.36 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 4.3 | 4.9 | 6.2 | — | — |
| Quick Ratio | 4.0 | 4.6 | 5.8 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $209M | $160M | $116M | — | — |
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Proprietari istituzionali (13F) 315 filer · $2.0B 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 |
|---|---|---|---|---|
| 81 (+17 vs trimestre precedente) | 52 (+4 vs trimestre precedente) | 101 (-11 vs trimestre precedente) | 76 (+21 vs trimestre precedente) | +5.8M |
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 |
|---|---|---|---|---|
| SUMMIT PARTNERS L P | $284.676.948 | 18.852.778 | 14,40% | Azioni |
| Capital International Investors | $158.292.862 | 10.482.971 | 8,01% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $116.160.887 | 7.692.774 | 5,88% | Azioni |
| FMR LLC | $94.081.139 | 6.230.539 | 4,76% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $90.458.966 | 5.990.660 | 4,58% | Azioni |
| Whale Rock Capital Management LLC | $83.475.307 | 5.528.166 | 4,22% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $65.180.720 | 4.316.604 | 3,30% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $62.172.242 | 4.117.367 | 3,15% | Azioni |
| Sands Capital Alternatives, LLC | $59.315.005 | 3.928.146 | 3,00% | Azioni |
| TWO SIGMA ADVISERS, LP | $57.877.775 | 1.782.500 | 2,93% | Azioni |
| STATE STREET CORP | $35.026.534 | 2.319.638 | 1,77% | Azioni |
| GREENOAKS LLC | $34.983.620 | 2.316.796 | 1,77% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $31.719.215 | 2.099.934 | 1,60% | Azioni |
| Capital World Investors | $31.668.671 | 2.097.263 | 1,60% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $26.695.290 | 1.767.900 | 1,35% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $25.804.390 | 1.708.900 | 1,31% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $23.559.684 | 1.560.244 | 1,19% | Azioni |
| FIRST TRUST ADVISORS LP | $21.029.150 | 1.392.659 | 1,06% | Azioni |
| BANK OF AMERICA CORP /DE/ | $20.921.744 | 1.385.546 | 1,06% | Azioni |
| Clearbridge Investments, LLC | $20.901.968 | 1.384.236 | 1,06% | Azioni |
| Islander Capital Partners, L.P. | $20.887.890 | 1.383.304 | 1,06% | Azioni |
| Fiera Capital Corp | $20.328.662 | 1.346.269 | 1,03% | Azioni |
| Barton Investment Management | $18.974.781 | 1.256.608 | 0,96% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18.906.997 | 1.252.119 | 0,96% | Azioni |
| AXA Investment Managers S.A. | $18.054.378 | 652.018 | 0,91% | Azioni |
| Trexquant Investment LP | $17.266.488 | 1.143.476 | 0,87% | Azioni |
| GOLDMAN SACHS GROUP INC | $17.223.332 | 1.140.618 | 0,87% | Azioni |
| Point72 Asset Management, L.P. | $16.828.452 | 1.114.467 | 0,85% | Azioni |
| FRANKLIN RESOURCES INC | $16.443.280 | 1.088.959 | 0,83% | Azioni |
| JANUS HENDERSON GROUP PLC | $16.344.804 | 839.918 | 0,83% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $14.982.054 | 992.189 | 0,76% | Azioni |
| GOLDMAN SACHS GROUP INC | $14.936.920 | 989.200 | 0,76% | Opzione Put |
| Squarepoint Ops LLC | $14.528.254 | 962.136 | 0,74% | Azioni |
| Bienville Capital Management, LLC | $14.169.145 | 938.354 | 0,72% | Azioni |
| ExodusPoint Capital Management, LP | $14.105.454 | 934.136 | 0,71% | Azioni |
| Qube Research & Technologies Ltd | $13.611.065 | 901.395 | 0,69% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $13.489.298 | 893.331 | 0,68% | Azioni |
| Amundi | $12.293.544 | 814.142 | 0,62% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.033.054 | 796.891 | 0,61% | Azioni |
| MARSHALL WACE, LLP | $11.025.960 | 730.196 | 0,56% | Azioni |
| Balyasny Asset Management L.P. | $10.855.375 | 718.899 | 0,55% | Azioni |
| Delta Global Management LP | $10.428.936 | 690.658 | 0,53% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $9.607.073 | 636.230 | 0,49% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.933.160 | 591.600 | 0,45% | Opzione Call |
| Quantinno Capital Management LP | $8.285.008 | 548.676 | 0,42% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.978.357 | 528.368 | 0,40% | Azioni |
| Voleon Capital Management LP | $7.208.015 | 477.352 | 0,36% | Azioni |
| XTX Topco Ltd | $7.086.128 | 469.280 | 0,36% | Azioni |
| Cubist Systematic Strategies, LLC | $6.986.558 | 252.313 | 0,35% | Azioni |
| JANE STREET GROUP, LLC | $6.891.640 | 456.400 | 0,35% | Opzione Call |
| Integrated Wealth Concepts LLC | $6.577.273 | 435.581 | 0,33% | Azioni |
| Liontrust Investment Partners LLP | $6.285.478 | 193.578 | 0,32% | Azioni |
| Morangie Management LLC | $6.087.822 | 403.166 | 0,31% | Azioni |
| Balyasny Asset Management L.P. | $6.040.000 | 400.000 | 0,31% | Opzione Call |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $5.506.457 | 364.666 | 0,28% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5.206.827 | 344.823 | 0,26% | Azioni |
| Jump Financial, LLC | $4.764.050 | 315.500 | 0,24% | Azioni |
| CITADEL ADVISORS LLC | $4.756.500 | 315.000 | 0,24% | Opzione Call |
| Pathstone Holdings, LLC | $4.737.867 | 313.766 | 0,24% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $4.645.998 | 307.682 | 0,24% | Azioni |
| ArrowMark Colorado Holdings LLC | $4.639.958 | 307.282 | 0,23% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $4.638.855 | 307.209 | 0,23% | Azioni |
| FORMULA GROWTH LTD | $4.530.000 | 300.000 | 0,23% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.450.483 | 294.734 | 0,23% | Azioni |
| BW Gestao de Investimentos Ltda. | $4.432.832 | 293.565 | 0,22% | Azioni |
| Swiss National Bank | $4.237.060 | 280.600 | 0,21% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.099.726 | 271.505 | 0,21% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.681.380 | 243.800 | 0,19% | Opzione Put |
| LGT Fund Management Co Ltd. | $3.474.510 | 230.100 | 0,18% | Azioni |
| ALGERT GLOBAL LLC | $3.432.532 | 227.320 | 0,17% | Azioni |
| Mayflower Financial Advisors, LLC | $3.423.170 | 226.700 | 0,17% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $3.197.440 | 211.751 | 0,16% | Azioni |
| CITADEL ADVISORS LLC | $3.145.330 | 208.300 | 0,16% | Opzione Put |
| Walleye Trading LLC | $3.095.500 | 205.000 | 0,16% | Opzione Call |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.024.512 | 155.422 | 0,15% | Azioni |
| SANDS CAPITAL MANAGEMENT, LLC | $3.001.971 | 198.806 | 0,15% | Azioni |
| Holocene Advisors, LP | $2.914.859 | 193.037 | 0,15% | Azioni |
| Aquatic Capital Management LLC | $2.831.794 | 187.536 | 0,14% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.666.660 | 176.600 | 0,13% | Azioni |
| JANE STREET GROUP, LLC | $2.651.560 | 175.600 | 0,13% | Opzione Put |
| VANGUARD GROUP INC | $2.633.155 | 81.095 | 0,13% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $2.526.366 | 167.309 | 0,13% | Azioni |
| Brevan Howard Capital Management LP | $2.259.081 | 149.608 | 0,11% | Azioni |
| Nuveen Asset Management, LLC | $2.176.565 | 52.778 | 0,11% | Azioni |
| MORGAN STANLEY | $2.148.005 | 142.251 | 0,11% | Azioni |
| CITADEL ADVISORS LLC | $2.027.568 | 134.276 | 0,10% | Azioni |
| Engineers Gate Manager LP | $1.988.806 | 131.709 | 0,10% | Azioni |
| Focus Partners Wealth | $1.978.524 | 131.028 | 0,10% | Azioni |
| BlackRock, Inc. | $1.967.047 | 130.268 | 0,10% | Azioni |
| Crestwood Advisors Group, LLC | $1.938.961 | 128.408 | 0,10% | Azioni |
| IMC-Chicago, LLC | $1.841.838 | 121.976 | 0,09% | Azioni |
| Shay Capital LLC | $1.774.250 | 117.500 | 0,09% | Azioni |
| RHUMBLINE ADVISERS | $1.724.601 | 114.214 | 0,09% | Azioni |
| Night Squared LP | $1.700.079 | 112.588 | 0,09% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $1.653.858 | 109.527 | 0,08% | Azioni |
| WOLVERINE TRADING, LLC | $1.628.033 | 51.700 | 0,08% | Opzione Call |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.528.180 | 101.204 | 0,08% | Azioni |
| Man Group plc | $1.414.855 | 93.699 | 0,07% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $1.377.120 | 91.200 | 0,07% | Opzione Call |
| Kerrisdale Advisers, LLC | $1.375.912 | 91.120 | 0,07% | Azioni |
Insider aziendali 9 insider · 4 dirigenti · 5 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Gomez Luciano Fernandez | Co-Chief Executive Officer | 15 Agosto 2026 C | 2.301.573 | 0 | 0 | $0 |
| Amanda Whalen | Chief Financial Officer | 15 Agosto 2026 F | 795.242 | 0 | 3 | $-692.300 |
| Landon Edmond | Chief Legal Officer | 15 Agosto 2026 F | 539.442 | 0 | 0 | $0 |
| Carmel Galvin | Chief People Officer | 15 Agosto 2026 F | 907.458 | 0 | 0 | $0 |
| Roxanne Oulman | Direttore | 22 Luglio 2026 C | 16.775 | 0 | 0 | $0 |
| Tony Weisman | Direttore | 09 Giugno 2026 A | 104.174 | 0 | 0 | $0 |
| Ledger Susan St. | Direttore | 09 Giugno 2026 A | 25.761 | 0 | 0 | $0 |
| Jennifer Ceran | Direttore | 09 Giugno 2026 A | 45.513 | 0 | 0 | $0 |
| Jeff Fagnan | Proprietario del 10% | 09 Aprile 2025 P | 3.900 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Shopify Strategic Holdings 3 LLC, Shopify Inc. ×4 depositi | 14 Novembre 2025 | 18,85% | Modifica | — | 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 43 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 |
|---|---|---|---|---|
| ANEW · ProShares Trust | 0,25% | 1.206 NS | 31 Maggio 2026 | N-PORT |
| SKYU · ProShares Trust | 0,24% | 552 NS | 31 Maggio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 50.670 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,11% | 1.424 NS | 30 Aprile 2026 | N-PORT |
| IGV · iShares Trust | 0,08% | 687.581 SH | 08 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 36.914 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,07% | 43.343 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,07% | 175.117 SH | 08 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,06% | 17.731 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 90.596 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 1.760.780 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 697.523 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 6.174 SH | 08 Agosto 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 318.241 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 58.164 SH | 08 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,03% | 69.311 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,02% | 165.008 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 9.094 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.617.775 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,02% | 3.061.429 SH | 08 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,02% | 2.576.146 SH | 08 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,02% | 161.878 SH | 08 Agosto 2026 | Giornaliero |
| IWR · iShares Trust | 0,02% | 562.136 SH | 08 Agosto 2026 | Giornaliero |
| IWP · iShares Trust | 0,01% | 180.765 SH | 08 Agosto 2026 | Giornaliero |
| IYW · iShares Trust | 0,01% | 173.030 SH | 08 Agosto 2026 | Giornaliero |
| IGM · iShares Trust | 0,01% | 66.123 SH | 08 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,01% | 5.544 NS | 30 Aprile 2026 | N-PORT |
| IWD · iShares Trust | 0,00% | 238.719 SH | 08 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,00% | 3.637 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 197.299 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 91.637 NS | 31 Maggio 2026 | N-PORT |
| IWB · iShares Trust | 0,00% | 96.311 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 37.781 SH | 08 Agosto 2026 | Giornaliero |
| GUSA · Goldman Sachs ETF Trust II | 0,00% | 4.350 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 38.031 NS | 30 Aprile 2026 | N-PORT |
| IWF · iShares Trust | 0,00% | 115.599 SH | 08 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 5.791 NS | 30 Aprile 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 60 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.233.025 SH | 08 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 22.891 SH | 08 Agosto 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 64.901 SH | 08 Agosto 2026 | Giornaliero |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 57.584 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11.751 SH | 08 Agosto 2026 | Giornaliero |