MAX MediaAlpha, Inc. Class A Common Stock
$13,36
Prezzo · Ago 19, 2026
Fondamentali al Lug 29, 2026
Intervallo 52 sett.
$7–$15
82% of range
Rating Analisti
BUY
12 analysts
Prezzo Obiettivo
$16
+16% upside
P/E (TTM)
33.2
ROE
783.8%
Margine di Profitto Netto
2.3%
MAX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$13.36
Capitalizzazione di Mercato
—
P/E (TTM)
33.2
EPS (TTM)
$0.39
Ricavi (TTM)
$1.11B
Rendimento div.
—
ROE
783.8%
D/E Debito/Patrimonio
36.9
Intervallo 52 sett.
$7 – $15
MAX 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
$1.11B
2018-12-31
→
2025-12-31
EPS
$0.39
2020-12-31
→
2025-12-31
Flusso di cassa libero
$65M
2020-12-31
→
2025-12-31
Margini
2.3%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
MAX
Mediana dei peer
P/E (TTM)
33.2
15.1
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
MAX
Mediana dei peer
Operating Margin (Margine Operativo)
2.0%
—
Net Profit Margin (Margine di Profitto Netto)
2.3%
3.5%
ROA
7.9%
3.0%
ROE
783.8%
3.9%
ROIC
-3.4%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MAX
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
36.9
—
Current Ratio (Rapporto corrente)
1.2
1.6
Quick Ratio
1.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MAX
Mediana dei peer
Revenue YoY (Ricavi YoY)
28.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
34.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
13.8%
—
EPS YoY
25.8%
—
Net Income YoY (Utile Netto YoY)
54.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MAX
Mediana dei peer
MAX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
12 analisti
- Acquisto forte 2 16,7%
- Compra 7 58,3%
- Mantieni 3 25,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-14
Mediana
$16.00
Ora
$13.36
Basso
$11.00
Alto
$19.00
Target mediano
$16.00
+19,8%
Target medio
$15.50
+16,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.06%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.03 | $0.23 | -0.20% |
| 31 Marzo 2026 | $0.21 | $0.26 | -0.05% |
| 31 Dicembre 2025 | $0.50 | $0.23 | 0.27% |
| 30 Settembre 2025 | $0.26 | $0.19 | 0.07% |
| 30 Giugno 2025 | $-0.33 | $0.17 | -0.50% |
| 31 Marzo 2025 | $0.21 | $0.15 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| MAX | — | 33.2 | 28.8% | 2.3% | 783.8% | — |
| GTM | $3.13B | 26.8 | 2.9% | 9.9% | 8.1% | 84.0% |
| FUBO | $5.13B | -28.0 | 18.6% | -10.6% | -31.6% | — |
| TBLA | — | — | — | — | — | — |
| NXDR | — | -15.0 | 4.2% | -21.0% | -12.6% | — |
| EVER | — | 10.3 | 38.5% | 14.3% | 48.6% | — |
| CARS | $715M | 38.1 | 0.57% | 2.8% | 4.2% | — |
| BMBL | — | -0.6 | -9.9% | -71.8% | -99.4% | — |
| ZIP | $278M | -10.5 | -5.3% | -7.3% | 46.1% | 89.2% |
| SSTK | — | 15.3 | 5.8% | — | — | — |
| GOOGL | $3.78T | 29.0 | 15.1% | 32.8% | 34.0% | — |
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 | $1.11B | $865M | $388M | $459M | $645M | $585M | $408M | |
| Cost of Revenue | $946M | $721M | $321M | $389M | $544M | $499M | $343M | |
| R&D Expense | $21M | $20M | $18M | $21M | $15M | $12M | $7M | |
| SG&A Expense | $90M | $56M | $63M | $56M | $61M | $33M | $19M | |
| Operating Expenses | $1.09B | $822M | $428M | $494M | $643M | $565M | $383M | |
| Operating Income | $22M | $43M | $-40M | $-35M | $2M | $20M | $25M | |
| Interest Expense | · | · | $15M | $9M | $8M | $8M | $7M | |
| Other Non-op | $-122M | $-5M | $-2M | $75M | $-4M | $-10M | $-7M | |
| Pretax Income | $-111M | $24M | $-57M | $30M | $-10M | $9M | $18M | |
| Income Tax | $-138M | $1M | $-463.0K | $103M | $-1M | $-1M | $0 | |
| Net Income | $26M | $17M | $-40M | $-58M | $-5M | $-4M | · | |
| EPS (Basic) | $0.46 | $0.31 | $-0.89 | $-1.37 | $-0.14 | $-0.14 | · | |
| EPS (Diluted) | $0.39 | $0.31 | $-0.89 | $-1.37 | $-0.19 | $-0.14 | · | |
| Shares (Basic) | 56,244,357 | 53,043,576 | 45,573,416 | 41,944,874 | 37,280,533 | 32,134,170 | · | |
| Shares (Diluted) | 66,786,155 | 53,043,576 | 45,573,416 | 41,944,874 | 61,255,925 | 32,134,170 | · | |
| EBITDA | $22M | $43M | $-40M | $-35M | $2M | $20M | · |
Stato Patrimoniale 23
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $43M | $17M | $15M | $51M | $24M | $10M | |
| Receivables | $123M | $143M | $54M | $60M | $76M | $96M | $56M | |
| Prepaid Expense | $4M | $4M | $4M | $6M | $10M | $8M | $1M | |
| Current Assets | $174M | $190M | $75M | $80M | $137M | $128M | $67M | |
| PP&E (Net) | · | · | · | · | · | $762.0K | $755.0K | |
| PP&E (Gross) | · | · | · | · | · | $2M | $1M | |
| Accum. Depreciation | · | · | · | · | · | $834.0K | $545.0K | |
| Goodwill | $48M | $48M | $48M | $48M | $18M | $18M | $18M | |
| Intangibles | $4M | $20M | $26M | $33M | $13M | $16M | $19M | |
| Other Non-current Assets | $8M | $5M | $6M | $9M | $19M | $17M | · | |
| Total Assets | $384M | $262M | $154M | $170M | $290M | $210M | $105M | |
| Accounts Payable | $91M | $106M | $56M | $54M | $62M | $98M | $40M | |
| Accrued Liabilities | $35M | $19M | $12M | $14M | $14M | $9M | $7M | |
| Current Liabilities | $148M | $133M | $80M | $77M | $84M | $107M | $48M | |
| Capital Leases | $415.0K | $1M | $2M | $2M | $3M | · | · | |
| Deferred Tax | $124M | $7M | $0 | $0 | $85M | $22M | · | |
| Other Non-current Liabilities | $10M | $15M | $6M | $5M | $4M | $3M | $319.0K | |
| Total Liabilities | $413M | $309M | $248M | $256M | $351M | $315M | $145M | |
| Long-term Debt | $153M | $162M | $174M | $183M | $187M | $183M | $98M | |
| Total Debt | $153M | $162M | $174M | $183M | $187M | $183M | · | |
| Retained Earnings | $-480M | $-506M | $-523M | $-482M | $-424M | $-419M | $-193M | |
| Stockholders' Equity | $4M | $2M | $-10M | $-16M | $-4M | $-34M | $-114M | |
| Liabilities + Equity | $384M | $262M | $154M | $170M | $290M | $210M | $105M |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $300.0K | $300.0K | |
| Stock-based Comp | $30M | $34M | $53M | $58M | $46M | $25M | $2M | |
| Deferred Tax | $-139M | $0 | $0 | $103M | $919.0K | $-545.0K | $0 | |
| Amort. of Intangibles | $3M | $6M | $7M | $6M | $3M | $3M | $5M | |
| Operating Cash Flow | $66M | $46M | $20M | $28M | $29M | $51M | $22M | |
| CapEx | $340.0K | $254.0K | $73.0K | $98.0K | $650.0K | $296.0K | $146.0K | |
| Investing Cash Flow | $-340.0K | $-654.0K | $-73.0K | $-50M | $-650.0K | $-10M | $-294.0K | |
| Debt Issued | · | · | $0 | $0 | $190M | $210M | $100M | |
| Net Debt Issued | $-10M | $-13M | $-10M | $-10M | $4M | $86M | · | |
| Stock Issued | · | · | · | $0 | $0 | $124M | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | $124M | · | |
| Financing Cash Flow | $-62M | $-19M | $-17M | $-15M | $-961.0K | $-28M | $-17M | |
| Net Change in Cash | $4M | $26M | $3M | $-36M | $27M | $14M | $4M | |
| Taxes Paid | $1M | $228.0K | $-257.0K | $-2M | $307.0K | $0 | $0 | |
| Free Cash Flow | $65M | $46M | $20M | $28M | $28M | $51M | · | |
| Levered FCF | · | · | $5M | $50M | $21M | $42M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.0% | 4.9% | -10.3% | -7.7% | 0.33% | 3.3% | · | |
| Net Margin | 2.3% | 1.9% | -10.4% | -12.6% | -0.82% | -0.75% | · | |
| Pretax Margin | -10.0% | 2.7% | -14.7% | 6.6% | -1.5% | 1.6% | · | |
| EBITDA Margin | 2.0% | 4.9% | -10.3% | -7.7% | 0.33% | 3.3% | · | |
| ROA | 7.9% | 8.0% | -24.9% | -25.1% | -2.1% | -2.8% | · | |
| ROE | 783.8% | -420.1% | 307.5% | 567.3% | 27.7% | 5.9% | · | |
| ROIC | -3.4% | 24.4% | -24.1% | 50.4% | 1.1% | 14.9% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.4 | 0.9 | 1.0 | 1.6 | 1.2 | · | |
| Quick Ratio | 1.2 | 1.4 | 0.9 | 1.0 | 1.5 | 1.1 | · | |
| Debt / Equity | 36.9 | 68.3 | -16.9 | -11.4 | -43.1 | -5.4 | · | |
| LT Debt / Equity | 31.6 | 64.6 | -15.8 | -10.9 | -41.1 | -5.4 | · | |
| Interest Coverage | · | · | -2.6 | -3.8 | 0.3 | 2.5 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.4 | 4.2 | 2.4 | 2.0 | 2.6 | 3.7 | · | |
| Receivables Turnover | 8.4 | 8.8 | 6.8 | 6.7 | 7.5 | 7.7 | · |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.8% | 122.8% | -15.4% | -28.9% | 10.3% | · | · | |
| Revenue CAGR 3Y | 34.4% | 10.2% | -12.8% | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | |
| EPS YoY | 25.8% | · | · | · | · | · | · | |
| Net Income YoY | 54.1% | · | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $865M | $388M | $459M | $645M | $585M | · | |
| Net Income TTM | $26M | $17M | $-40M | $-58M | $-5M | $-4M | · | |
| P/E | 33.2 | 36.4 | -12.5 | -7.3 | -81.3 | -279.1 | · | |
| Earnings Yield | 3.0% | 2.8% | -8.0% | -13.8% | -1.2% | -0.36% | · |
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 | $317M | $310M | $291M | $307M | $252M | $264M | $301M | $259M | $178M | $127M | $117M | $75M | $85M | $112M | $124M | $89M | |
| Cost of Revenue | $272M | $263M | $246M | $263M | $214M | $223M | $252M | $220M | $147M | $103M | $95M | $62M | $71M | $93M | $104M | $76M | |
| R&D Expense | $6M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | |
| SG&A Expense | $14M | $14M | $12M | $13M | $47M | $18M | $20M | $12M | $14M | $11M | $12M | $17M | $18M | $16M | $15M | $11M | |
| Operating Expenses | $297M | $288M | $269M | $287M | $272M | $264M | $282M | $244M | $172M | $124M | $117M | $89M | $101M | $121M | $131M | $100M | |
| Operating Income | $20M | $22M | $22M | $20M | $-20M | $116.0K | $18M | $16M | $6M | $2M | $446.0K | $-15M | $-16M | $-10M | $-7M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $4M | $4M | $4M | · | $3M | |
| Other Non-op | $38M | $615.0K | $-124M | $772.0K | $695.0K | $456.0K | $-7M | $154.0K | $2M | $9.0K | $-614.0K | $100.0K | $116.0K | $-1M | $83M | $-9M | |
| Pretax Income | $55M | $21M | $-104M | $18M | $-22M | $-2M | $8M | $12M | $5M | $-1M | $-4M | $-19M | $-20M | $-15M | $73M | $-22M | |
| Income Tax | $13M | $7M | $-138M | $54.0K | $316.0K | $-49.0K | $915.0K | $312.0K | $130.0K | $27.0K | $-793.0K | $102.0K | $150.0K | $78.0K | $102M | $-544.0K | |
| Net Income | $39M | $11M | $31M | $15M | $-19M | $-2M | $5M | $9M | $4M | $-1M | $-2M | $-14M | $-14M | $-10M | $-27M | $-14M | |
| EPS (Basic) | $0.73 | $0.21 | $0.57 | $0.26 | $-0.33 | $-0.04 | $0.09 | $0.17 | $0.07 | $-0.02 | $-0.05 | $-0.29 | $-0.32 | $-0.23 | $-0.64 | $-0.34 | |
| EPS (Diluted) | $0.65 | $0.21 | $0.50 | $0.26 | $-0.33 | $-0.04 | $0.09 | $0.17 | $0.07 | $-0.02 | $-0.05 | $-0.29 | $-0.32 | $-0.23 | $-0.64 | $-0.34 | |
| Shares (Basic) | 53,747,946 | 55,846,097 | -112,146,918 | 56,617,837 | 56,141,117 | 55,632,321 | -103,808,540 | 54,909,772 | 53,367,896 | 48,574,448 | -89,686,907 | 46,229,672 | 45,160,646 | 43,870,005 | -82,818,597 | 42,210,186 | |
| Shares (Diluted) | 62,072,166 | 55,846,097 | -101,605,120 | 56,617,837 | 56,141,117 | 55,632,321 | -103,808,540 | 54,909,772 | 53,367,896 | 48,574,448 | -89,686,907 | 46,229,672 | 45,160,646 | 43,870,005 | -82,818,597 | 42,210,186 | |
| EBITDA | $20M | $22M | · | $20M | $-20M | $116.0K | · | $16M | $6M | $2M | · | $-15M | $-16M | $-10M | · | $-11M |
Stato Patrimoniale 21
| 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 | $24M | $26M | $47M | $39M | $85M | $64M | $43M | $32M | $29M | $14M | · | $15M | $20M | $20M | · | $30M | |
| Receivables | $142M | $134M | $123M | $129M | $103M | $115M | $143M | $127M | $91M | $57M | · | $33M | $33M | $43M | · | $35M | |
| Prepaid Expense | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | · | $3M | $3M | $5M | · | $5M | |
| Current Assets | $171M | $165M | $174M | $206M | $192M | $182M | $190M | $162M | $123M | $76M | · | $51M | $56M | $67M | · | $70M | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | |
| Intangibles | $3M | $3M | $4M | $4M | $5M | $5M | $20M | $22M | $23M | $24M | · | $28M | $29M | $31M | · | $35M | |
| Other Non-current Assets | $8M | $8M | $8M | $9M | $5M | $5M | $5M | $5M | $5M | $5M | · | $7M | $7M | $7M | · | $9M | |
| Total Assets | $360M | $368M | $384M | $266M | $249M | $240M | $262M | $236M | $198M | $153M | · | $133M | $140M | $153M | · | $265M | |
| Accounts Payable | $113M | $91M | $91M | $103M | $76M | $82M | $106M | $110M | $91M | $54M | · | $39M | $38M | $46M | · | $42M | |
| Accrued Liabilities | $13M | $15M | $35M | $65M | $64M | $18M | $19M | $14M | $12M | $11M | · | $13M | $13M | $10M | · | $13M | |
| Current Liabilities | $133M | $113M | $148M | $190M | $149M | $109M | $133M | $133M | $111M | $76M | · | $60M | $60M | $65M | · | $64M | |
| Capital Leases | · | · | $415.0K | · | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $51M | $117M | $124M | $0 | $0 | $0 | $7M | · | · | · | · | · | · | · | · | $83M | |
| Other Non-current Liabilities | $11M | $11M | $10M | $9M | $9M | $20M | $15M | $7M | $7M | $6M | · | $5M | $5M | $5M | · | $5M | |
| Total Liabilities | $365M | $397M | $413M | $332M | $306M | $281M | $309M | $296M | $276M | $242M | · | $233M | $235M | $242M | · | $334M | |
| Long-term Debt | $177M | $164M | $153M | $156M | $158M | $160M | $162M | $165M | $167M | $172M | · | $176M | $179M | $181M | · | $190M | |
| Total Debt | $177M | $164M | · | $156M | $158M | $160M | · | $165M | $167M | $172M | · | $176M | $179M | $181M | · | $190M | |
| Retained Earnings | $-429M | $-469M | $-480M | $-512M | $-527M | $-508M | $-506M | $-511M | $-520M | $-524M | · | $-520M | $-507M | $-492M | · | $-455M | |
| Treasury Stock | $55M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $28M | $2M | $4M | $-30M | $-4M | $8M | $2M | $-8M | $-24M | $-19M | · | $-16M | $-16M | $-13M | · | $1M | |
| Liabilities + Equity | $360M | $368M | $384M | $266M | $249M | $240M | $262M | $236M | $198M | $153M | · | $133M | $140M | $153M | · | $265M |
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 | $8M | $7M | $8M | $8M | $8M | $7M | $8M | $9M | $9M | $9M | $9M | $14M | $15M | $14M | $14M | $15M | |
| Deferred Tax | $13M | $6M | · | · | $0 | $0 | · | · | · | · | $0 | $0 | $0 | $0 | $102M | $-576.0K | |
| Amort. of Intangibles | $500.0K | $477.0K | $535.0K | $500.0K | $500.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $43M | $-2M | $-7M | $24M | $26M | $24M | $15M | $8M | $22M | $2M | $5M | $-1M | $4M | $13M | $-7M | $15M | |
| CapEx | $774.0K | $42.0K | $40.0K | $68.0K | $175.0K | $57.0K | $47.0K | $43.0K | $130.0K | $34.0K | $13.0K | $13.0K | $17.0K | $30.0K | $5.0K | $14.0K | |
| Investing Cash Flow | $-774.0K | $-42.0K | $-40.0K | $-68.0K | $-175.0K | $-57.0K | $-47.0K | $-443.0K | $-130.0K | $-34.0K | $-13.0K | $-13.0K | $-17.0K | $-30.0K | $-5.0K | $-14.0K | |
| Debt Issued | $0 | $150M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $1M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-44M | $-19M | $-18M | $-37M | $-4M | $-3M | $-4M | $-4M | $-7M | $-4M | $-3M | $-3M | $-3M | $-8M | $-9M | $-20M | |
| Net Change in Cash | $-2M | $-21M | $-25M | $-13M | $22M | $20M | $11M | $4M | $14M | $-3M | $2M | $-5M | $500.0K | $5M | $-16M | $-5M | |
| Taxes Paid | · | · | $0 | $190.0K | · | · | $124.0K | $106.0K | $-2.0K | $0 | $-24.0K | $0 | $0 | $-233.0K | $-239.0K | $8.0K | |
| Free Cash Flow | · | $-2M | · | · | · | $24M | · | · | · | $2M | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $9M | · | · |
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 | 6.3% | 7.2% | · | 6.4% | -8.0% | 0.04% | · | 6.0% | 3.6% | 1.9% | · | -19.8% | -19.0% | -8.6% | · | -11.9% | |
| Net Margin | 12.4% | 3.7% | · | 4.9% | -7.4% | -0.74% | · | 3.7% | 2.0% | -0.88% | · | -18.1% | -16.9% | -9.2% | · | -16.3% | |
| Pretax Margin | 17.4% | 6.6% | · | 5.8% | -8.8% | -0.90% | · | 4.7% | 2.5% | -1.2% | · | -24.9% | -23.4% | -13.0% | · | -24.5% | |
| EBITDA Margin | 6.3% | 7.2% | · | 6.4% | -8.0% | 0.04% | · | 6.0% | 3.6% | 1.9% | · | -19.8% | -19.0% | -8.6% | · | -11.9% | |
| ROA | 13.0% | 3.8% | · | 5.9% | -8.4% | -0.99% | · | 5.1% | 2.1% | -0.73% | · | -6.8% | -6.7% | -4.8% | · | -5.7% | |
| ROE | 320.1% | 233.2% | · | -78.2% | 133.1% | 34.9% | · | -77.1% | -17.8% | 6.9% | · | 179.4% | 223.5% | 185.6% | · | 221.3% | |
| ROIC | 7.4% | 9.2% | · | 15.6% | -13.2% | 0.07% | · | 9.7% | 4.4% | 1.6% | · | -9.2% | -10.0% | -5.7% | · | -5.4% |
Liquidità e Solvibilità 5
| 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 | 1.3 | 1.5 | · | 1.1 | 1.3 | 1.7 | · | 1.2 | 1.1 | 1.0 | · | 0.8 | 0.9 | 1.0 | · | 1.1 | |
| Quick Ratio | 1.2 | 1.4 | · | 0.9 | 1.3 | 1.6 | · | 1.2 | 1.1 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | |
| Debt / Equity | 6.2 | 85.3 | · | -5.2 | -41.9 | 20.2 | · | -19.7 | -6.8 | -9.0 | · | -10.9 | -11.0 | -13.6 | · | 159.2 | |
| LT Debt / Equity | 6.0 | 81.6 | · | -4.5 | -39.5 | 19.1 | · | -18.6 | -6.5 | -8.4 | · | -10.3 | -10.5 | -13.0 | · | 151.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.6 | · | -3.7 | -4.1 | -2.7 | · | -4.1 |
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 | 1.0 | 1.0 | · | 1.2 | 1.1 | 1.3 | · | 1.4 | 1.1 | 0.8 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | |
| Receivables Turnover | 2.6 | 2.5 | · | 2.4 | 2.6 | 3.1 | · | 3.2 | 2.9 | 2.5 | · | 2.2 | 2.4 | 2.1 | · | 1.7 |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.19B | $1.13B | · | $1.08B | $953M | $828M | · | $639M | $464M | $398M | · | $360M | $389M | $447M | · | $488M | |
| Net Income TTM | $47M | $6M | · | $4M | $-8M | $10M | · | $-2M | $-25M | $-39M | · | $-53M | $-48M | $-41M | · | $-34M | |
| P/E | 15.9 | 93.0 | · | 189.7 | -84.2 | 51.3 | · | -258.7 | -23.5 | -23.7 | · | -7.0 | -9.3 | -15.6 | · | -10.5 | |
| Earnings Yield | 6.3% | 1.1% | · | 0.53% | -1.2% | 1.9% | · | -0.39% | -4.2% | -4.2% | · | -14.3% | -10.8% | -6.4% | · | -9.5% |
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 | $1.11B | $865M | $388M | $459M | $645M |
| Margine Operativo % | 2.0% | 4.9% | -10.3% | -7.7% | 0.33% |
| Utile netto | $26M | $17M | $-40M | $-58M | $-5M |
| EPS Diluito | $0.39 | $0.31 | $-0.89 | $-1.37 | $-0.19 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 36.9 | 68.3 | -16.9 | -11.4 | -43.1 |
| Rapporto corrente | 1.2 | 1.4 | 0.9 | 1.0 | 1.6 |
| Quick Ratio | 1.2 | 1.4 | 0.9 | 1.0 | 1.5 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $65M | $46M | $20M | $28M | $28M |
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Proprietari istituzionali (13F) 169 filer · $491.5M 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 28 (-6 vs trimestre precedente) | 26 (-11 vs trimestre precedente) | 47 (-10 vs trimestre precedente) | 62 (+9 vs trimestre precedente) | +1.4M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| WHITE MOUNTAINS INSURANCE GROUP LTD | $224.457.638 | 17.856.614 | 45,67% | Azioni |
| Clearline Capital LP | $34.113.597 | 2.713.890 | 6,94% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.043.958 | 1.276.369 | 3,26% | Azioni |
| Divisadero Street Capital Management, LP | $12.821.249 | 1.019.988 | 2,61% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $12.208.386 | 971.232 | 2,48% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $11.944.157 | 950.026 | 2,43% | Azioni |
| JACOBS ASSET MANAGEMENT, LLC | $11.561.396 | 919.761 | 2,35% | Azioni |
| STATE STREET CORP | $10.838.294 | 862.235 | 2,21% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.432.572 | 829.958 | 2,12% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $8.339.290 | 663.428 | 1,70% | Azioni |
| J. Goldman & Co LP | $7.517.740 | 598.070 | 1,53% | Azioni |
| CITADEL ADVISORS LLC | $7.412.479 | 589.696 | 1,51% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $7.220.296 | 574.407 | 1,47% | Azioni |
| Shay Capital LLC | $7.164.900 | 570.000 | 1,46% | Azioni |
| D. E. Shaw & Co., Inc. | $6.736.590 | 535.926 | 1,37% | Azioni |
| SPEECE THORSON CAPITAL GROUP INC | $6.148.000 | 489.098 | 1,25% | Azioni |
| EVR Research LP | $5.530.800 | 440.000 | 1,13% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.443.388 | 433.046 | 1,11% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $5.147.164 | 409.480 | 1,05% | Azioni |
| GOLDMAN SACHS GROUP INC | $4.649.894 | 369.920 | 0,95% | Azioni |
| Triad Investment Management | $4.634.949 | 368.731 | 0,94% | Azioni |
| Stoic Point Capital Management LLC | $3.735.176 | 297.150 | 0,76% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.258.446 | 259.224 | 0,66% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.228.014 | 256.803 | 0,66% | Azioni |
| JPMORGAN CHASE & CO | $3.090.388 | 249.426 | 0,63% | Azioni |
| Squarepoint Ops LLC | $2.944.585 | 234.255 | 0,60% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.814.637 | 223.917 | 0,57% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2.720.211 | 216.405 | 0,55% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $2.629.694 | 209.204 | 0,54% | Azioni |
| XTX Topco Ltd | $2.165.421 | 172.269 | 0,44% | Azioni |
| ALGERT GLOBAL LLC | $2.147.836 | 170.870 | 0,44% | Azioni |
| Man Group plc | $1.970.398 | 156.754 | 0,40% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.966.485 | 211.450 | 0,40% | Azioni |
| JANE STREET GROUP, LLC | $1.741.523 | 138.546 | 0,35% | Azioni |
| Quantinno Capital Management LP | $1.709.947 | 136.034 | 0,35% | Azioni |
| BlackRock, Inc. | $1.698.685 | 135.138 | 0,35% | Azioni |
| Nuveen, LLC | $1.332.860 | 106.035 | 0,27% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.274.158 | 101.365 | 0,26% | Azioni |
| Balyasny Asset Management L.P. | $1.270.148 | 101.046 | 0,26% | Azioni |
| Qube Research & Technologies Ltd | $1.162.134 | 92.453 | 0,24% | Azioni |
| J. Goldman & Co LP | $1.111.188 | 88.400 | 0,23% | Opzione Call |
| PDT Partners, LLC | $1.056.157 | 84.022 | 0,21% | Azioni |
| CITADEL ADVISORS LLC | $1.047.081 | 83.300 | 0,21% | Opzione Call |
| Walleye Capital LLC | $1.009.446 | 80.306 | 0,21% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $925.152 | 73.600 | 0,19% | Opzione Call |
| STATE OF WISCONSIN INVESTMENT BOARD | $883.784 | 70.309 | 0,18% | Azioni |
| WINMILL & CO. INC | $818.332 | 65.102 | 0,17% | Azioni |
| PEAK6 LLC | $786.882 | 62.600 | 0,16% | Opzione Call |
| Swiss National Bank | $764.256 | 60.800 | 0,16% | Azioni |
| BLAIR WILLIAM & CO/IL | $704.498 | 56.046 | 0,14% | Azioni |
| GLOBEFLEX CAPITAL L P | $702.035 | 55.850 | 0,14% | Azioni |
| Allianz Asset Management GmbH | $652.637 | 70.176 | 0,13% | Azioni |
| Campbell & CO Investment Adviser LLC | $585.976 | 46.617 | 0,12% | Azioni |
| RHUMBLINE ADVISERS | $577.357 | 45.932 | 0,12% | Azioni |
| Hillsdale Investment Management Inc. | $576.963 | 45.900 | 0,12% | Azioni |
| JANE STREET GROUP, LLC | $565.650 | 45.000 | 0,12% | Opzione Call |
| Allspring Global Investments Holdings, LLC | $563.526 | 44.831 | 0,11% | Azioni |
| SEI INVESTMENTS CO | $561.087 | 44.637 | 0,11% | Azioni |
| Mariner, LLC | $516.986 | 41.127 | 0,11% | Azioni |
| AlphaQuest LLC | $485.146 | 37.463 | 0,10% | Azioni |
| Caption Management, LLC | $471.564 | 37.515 | 0,10% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $465.907 | 37.065 | 0,09% | Azioni |
| Lighthouse Investment Partners, LLC | $427.393 | 34.001 | 0,09% | Azioni |
| UBS Group AG | $422.377 | 33.602 | 0,09% | Azioni |
| BARCLAYS PLC | $380.456 | 30.267 | 0,08% | Azioni |
| Skopos Labs, Inc. | $369.434 | 39.724 | 0,08% | Azioni |
| WELLS FARGO & COMPANY/MN | $353.795 | 28.146 | 0,07% | Azioni |
| TWO SIGMA ADVISERS, LP | $348.303 | 26.896 | 0,07% | Azioni |
| Bank of New York Mellon Corp | $342.658 | 27.260 | 0,07% | Azioni |
| Brevan Howard Capital Management LP | $340.861 | 27.117 | 0,07% | Azioni |
| Dynamic Technology Lab Private Ltd | $338.000 | 26.868 | 0,07% | Azioni |
| FMR LLC | $323.715 | 25.753 | 0,07% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $323.652 | 25.748 | 0,07% | Azioni |
| ALLSTATE CORP | $317.858 | 25.287 | 0,06% | Azioni |
| AXQ CAPITAL, LP | $315.721 | 25.117 | 0,06% | Azioni |
| Abel Hall, LLC | $307.626 | 24.473 | 0,06% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $292.215 | 23.247 | 0,06% | Azioni |
| Corient Private Wealth LP | $289.274 | 23.013 | 0,06% | Azioni |
| CITIGROUP INC | $279.331 | 22.222 | 0,06% | Azioni |
| Nebula Research & Development LLC | $275.294 | 25.141 | 0,06% | Azioni |
| Quantbot Technologies LP | $271.110 | 21.568 | 0,06% | Azioni |
| MetLife Investment Management, LLC | $269.023 | 21.402 | 0,05% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $266.132 | 21.172 | 0,05% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $234.844 | 25.252 | 0,05% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $234.330 | 18.642 | 0,05% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $229.215 | 17.700 | 0,05% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $219.032 | 17.425 | 0,04% | Azioni |
| Graham Capital Management, L.P. | $215.940 | 17.179 | 0,04% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $208.599 | 16.595 | 0,04% | Azioni |
| CWM, LLC | $208.553 | 22.425 | 0,04% | Azioni |
| NOMURA HOLDINGS INC | $201.849 | 16.058 | 0,04% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $198.023 | 14.811 | 0,04% | Azioni |
| IEQ CAPITAL, LLC | $193.163 | 15.367 | 0,04% | Azioni |
| EP Wealth Advisors, LLC | $191.982 | 15.273 | 0,04% | Azioni |
| Corton Capital Inc. | $190.729 | 16.760 | 0,04% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $178.595 | 14.208 | 0,04% | Azioni |
| LPL Financial LLC | $167.181 | 13.300 | 0,03% | Azioni |
| Invesco Ltd. | $165.572 | 13.172 | 0,03% | Azioni |
| VANGUARD GROUP INC | $158.689 | 12.254 | 0,03% | Azioni |
| Vanguard Global Advisers, LLC | $154.033 | 12.254 | 0,03% | Azioni |
Insider aziendali 19 insider · 7 dirigenti · 3 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Tigran Sinanyan | CHIEF FINANCIAL OFFICER AND TREASURER | 26 Maggio 2021 S | 11.122 | 0 | 0 | $0 |
| Jeff Sweetser | VICE PRESIDENT, SUPPLY PARTNERSHIPS | 17 Giugno 2021 C | 15.314 | 0 | 0 | $0 |
| Brian Mikalis | SENIOR VICE PRESIDENT, DEMAND PARTNERSHIPS | 17 Giugno 2021 C | 10.209 | 0 | 0 | $0 |
| Serge Topjian | VICE PRESIDENT, MEDIA | 17 Giugno 2021 S | 3.657 | 0 | 0 | $0 |
| Robert Perine | VICE PRESIDENT, PRODUCT | 19 Maggio 2021 S | 11.214 | 0 | 0 | $0 |
| Ambrose Wang | CO-FOUNDER | 18 Maggio 2021 S | 23.524 | 0 | 0 | $0 |
| Lance Martinez | GENERAL COUNSEL AND SECRETARY | 30 Aprile 2021 M | 20.419 | 0 | 0 | $0 |
| Venmal (Raji) Arasu | Direttore | 30 Aprile 2021 M | 2.631 | 0 | 0 | $0 |
| Lara Sweet | Direttore | 30 Aprile 2021 M | 2.631 | 0 | 0 | $0 |
| VRABECK KATHY P | Direttore | 30 Aprile 2021 M | 2.631 | 0 | 0 | $0 |
| WM International Holdings Ltd | Proprietario del 10% | 22 Dicembre 2022 J | 0 | 0 | 0 | $0 |
| Bridge Holdings (Bermuda) Ltd. | Proprietario del 10% | 25 Agosto 2022 J | 0 | 0 | 0 | $0 |
| White Mountains Insurance Group, Ltd. | Proprietario del 10% | 30 Ottobre 2020 S | 20.532.202 | 0 | 0 | $0 |
| Patrick Ryan Thompson | — | 15 Agosto 2026 F | 1.080.127 | 0 | 0 | $0 |
| Keith Cramer | — | 15 Agosto 2026 M | 264.303 | 0 | 3 | $-473.460 |
| Kuanling Amy Yeh | — | 15 Agosto 2026 M | 552.091 | 0 | 5 | $-409.699 |
| Jeffrey B Coyne | — | 15 Agosto 2026 F | 577.582 | 0 | 0 | $0 |
| Eugene Nonko | — | 12 Agosto 2026 S | 984.164 | 0 | 54 | $-4.895.721 |
| Steven Yi | — | 03 Agosto 2026 S | 2.387.690 | 0 | 10 | $-6.647.538 |
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 |
|---|---|---|---|---|---|
| White Mountains Insurance Group, Ltd., WM HINSON (BERMUDA) LTD. ×7 depositi | 01 Maggio 2026 | 33,03% | Modifica | Campagna per il consiglio di amministrazione | SEC |
| Eugene Nonko, O.N.E. Holdings, LLC ×5 depositi | 28 Febbraio 2025 | 10,80% | Modifica | — | SEC |
| Ambrose Wang, Wang Family Investments LLC ×2 depositi | 23 Giugno 2022 | — | Deposito iniziale | — | SEC |
| Jason Heiling, OBF Investments, LLC | 25 Giugno 2021 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 33 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 0,68% | 982 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,12% | 3.738 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 273.987 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,09% | 104.616 SH | 08 Agosto 2026 | Giornaliero |
| CALF · Pacer Funds Trust | 0,06% | 255.758 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 8.644 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 42.181 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 275.371 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 33.164 SH | 08 Agosto 2026 | Giornaliero |
| VOX · VANGUARD WORLD FUND | 0,02% | 109.103 SH | 08 Agosto 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 23.582 SH | 08 Agosto 2026 | Giornaliero |
| FCOM · FIDELITY COVINGTON TRUST | 0,02% | 31.391 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 802.788 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 179.760 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 178.955 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 14.944 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.596 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 156.660 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.729 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,00% | 1.247 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.265 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.174 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 32 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.981 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 69.171 SH | 08 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,00% | 1.891 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7.678 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 24.208 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 19.325 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 363.068 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 882.700 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.323 SH | 08 Agosto 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 580 NS | 30 Aprile 2026 | N-PORT |