MNTK Montauk Renewables, Inc. - Common Stock
$1,84
Prezzo · Ago 18, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$1–$3
51% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$2
P/E (TTM)
184.0
ROE
0.68%
Margine di Profitto Netto
0.99%
MNTK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$1.84
Capitalizzazione di Mercato
$264M
P/E (TTM)
184.0
EPS (TTM)
$0.01
Ricavi (TTM)
$176M
Rendimento div.
—
ROE
0.68%
D/E Debito/Patrimonio
0.5
Intervallo 52 sett.
$1 – $3
MNTK 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
$176M
2023-12-31
→
2025-12-31
EPS
$0.01
2023-12-31
→
2025-12-31
Flusso di cassa libero
$-86M
2023-12-31
→
2025-12-31
Margini
0.99%
2023-12-31
→
2023-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
MNTK
Mediana dei peer
P/E (TTM)
184.0
50.8
P/S (TTM)
1.5
1.3
P/B
1.0
1.8
EV / EBITDA
12.0
—
Price / FCF (Prezzo / FCF)
-3.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
MNTK
Mediana dei peer
Operating Margin (Margine Operativo)
0.48%
—
Net Profit Margin (Margine di Profitto Netto)
0.99%
-5.5%
ROA
0.45%
-0.54%
ROE
0.68%
-5.2%
ROIC
-0.15%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MNTK
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.5
0.0
Current Ratio (Rapporto corrente)
1.1
0.9
Quick Ratio
0.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MNTK
Mediana dei peer
Revenue YoY (Ricavi YoY)
0.37%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-5.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
11.9%
—
EPS YoY
-85.7%
—
Net Income YoY (Utile Netto YoY)
-82.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MNTK
Mediana dei peer
MNTK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 2 22,2%
- Compra 4 44,4%
- Mantieni 3 33,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-14
Mediana
$1.60
Media
$1.70
Ora
$1.84
Basso
$1.50
Alto
$2.00
Target mediano
$1.60
-13,0%
Target medio
$1.70
-7,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.00 | $0.00 | 0.00% |
| 31 Marzo 2026 | $0.00 | $-0.00 | 0.00% |
| 31 Dicembre 2025 | $0.01 | $0.03 | -0.02% |
| 30 Settembre 2025 | $0.04 | $0.01 | 0.03% |
| 30 Giugno 2025 | $-0.04 | $0.01 | -0.05% |
| 31 Marzo 2025 | $0.00 | $0.01 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| MNTK | $239M | 167.0 | 0.37% | 0.99% | 0.68% | — |
| FRVO | — | — | — | — | — | — |
| BEPC | — | — | — | — | — | — |
| XIFR | — | -9.6 | -3.4% | -2.4% | -0.25% | — |
| ANNA | — | — | — | — | — | — |
| SPRU | $92M | -3.5 | 36.2% | -23.3% | -19.5% | — |
| ORA | $6.68B | 54.7 | 12.5% | 12.5% | 5.0% | 27.6% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $176M | $176M | $175M | $206M | $148M | $100M | |
| Gross Profit | · | · | $45M | $66M | $25M | $25M | |
| SG&A Expense | $32M | $36M | $34M | $34M | $43M | $17M | |
| Operating Expenses | $176M | $160M | $151M | $161M | $145M | $97M | |
| Operating Income | $852.0K | $16M | $24M | $45M | $3M | $4M | |
| Interest Expense | · | · | $6M | $2M | $3M | $4M | |
| Other Non-op | $-8.0K | $1M | $479.0K | $468.0K | $-620.0K | $-635.0K | |
| Pretax Income | $-2M | $12M | $18M | $43M | $-367.0K | $-1M | |
| Income Tax | $-4M | $2M | $3M | $8M | $4M | $-6M | |
| Net Income | $2M | $10M | $15M | $35M | $-5M | $5M | |
| EPS (Basic) | $0.01 | $0.07 | $0.11 | $0.25 | $-0.03 | · | |
| EPS (Diluted) | $0.01 | $0.07 | $0.11 | $0.25 | $-0.03 | · | |
| Shares (Basic) | 143,020,271 | 142,279,079 | 141,727,905 | 141,238,851 | 141,015,213 | · | |
| Shares (Diluted) | 143,076,091 | 142,397,493 | 142,151,640 | 142,579,389 | 141,015,213 | · | |
| EBITDA | $31M | $40M | $45M | $65M | $26M | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $46M | $74M | $105M | $53M | $21M | |
| Receivables | $7M | $8M | $13M | $7M | $9M | $5M | |
| Prepaid Expense | $3M | $3M | $3M | $3M | $3M | $6M | |
| Current Assets | $37M | $57M | $90M | $125M | $75M | $32M | |
| PP&E (Net) | $341M | $252M | $214M | $176M | $181M | $186M | |
| PP&E (Gross) | $561M | $445M | $390M | $333M | $323M | $313M | |
| Accum. Depreciation | $220M | $192M | $175M | $157M | $142M | $127M | |
| Goodwill | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | |
| Intangibles | $19M | $18M | $18M | $15M | $14M | $14M | |
| Other Non-current Assets | $18M | $12M | $10M | $6M | $5M | $4M | |
| Total Assets | $435M | $349M | $350M | $332M | $286M | $253M | |
| Accounts Payable | $16M | $9M | $8M | $5M | $5M | $6M | |
| Accrued Liabilities | $12M | $10M | $13M | $15M | $11M | $12M | |
| Short-term Debt | $167.0K | · | · | · | · | · | |
| Current Liabilities | $33M | $34M | $29M | $28M | $25M | $28M | |
| Capital Leases | $6M | $5M | $4M | $4M | $27.0K | $320.0K | |
| Deferred Tax | · | $0 | · | · | · | · | |
| Other Non-current Liabilities | $39.0K | $3M | $5M | $3M | $3M | $2M | |
| Total Liabilities | $172M | $92M | $100M | $105M | $104M | $94M | |
| Long-term Debt | $126M | $44M | $56M | $64M | $71M | $56M | |
| Total Debt | $129M | $56M | $64M | $71M | $79M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | · | |
| Retained Earnings | $57M | $55M | $46M | $31M | $-5M | · | |
| Treasury Stock | $22M | $21M | $11M | $11M | $11M | · | |
| Stockholders' Equity | $263M | $257M | $250M | $227M | $182M | $160M | |
| Liabilities + Equity | $435M | $349M | $350M | $332M | $286M | $253M | |
| Shares Outstanding | 143,244,544 | 142,711,797 | 141,986,189 | 141,633,417 | 141,015,213 | 141,015,213 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $30M | $24M | $21M | $21M | $23M | $22M | |
| Stock-based Comp | $4M | $10M | $8M | $10M | $22M | $762.0K | |
| Deferred Tax | $-4M | $804.0K | $2M | $7M | $4M | · | |
| Amort. of Intangibles | $1M | $986.0K | $972.0K | $887.0K | $1M | $1M | |
| Other Non-cash | $-2M | $-217.0K | $-5M | $15M | $2M | · | |
| Operating Cash Flow | $30M | $44M | $41M | $81M | $43M | $29M | |
| CapEx | $117M | $62M | $63M | $22M | $10M | · | |
| Investing Cash Flow | $-120M | $-62M | $-63M | $-21M | $-19M | $-16M | |
| Debt Issued | $105M | $0 | $0 | $0 | $80M | $8M | |
| Net Debt Issued | $93M | $-8M | $-8M | $-8M | $13M | · | |
| Stock Issued | $5.0K | $6.0K | $4.0K | $6.0K | $16M | · | |
| Net Stock Activity | $5.0K | $6.0K | $4.0K | $6.0K | · | · | |
| Financing Cash Flow | $68M | $-10M | $-9M | $-8M | $9M | $-2M | |
| Net Change in Cash | $-22M | $-28M | $-31M | $52M | $32M | $11M | |
| Taxes Paid | $783.0K | $2M | $2M | $696.0K | $280.0K | $-454.0K | |
| Free Cash Flow | $-86M | $-19M | $-22M | · | · | · | |
| Levered FCF | · | · | $-27M | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 25.9% | 32.0% | 17.2% | · | |
| Operating Margin | 0.48% | 9.2% | 13.5% | 21.7% | 2.2% | · | |
| Net Margin | 0.99% | 5.5% | 8.6% | 17.1% | -3.1% | · | |
| Pretax Margin | -1.4% | 6.9% | 10.5% | 21.0% | -0.25% | · | |
| EBITDA Margin | 17.5% | 22.6% | 25.6% | 31.8% | 17.7% | · | |
| ROA | 0.45% | 2.7% | 4.3% | 10.7% | -1.7% | · | |
| ROE | 0.68% | 3.6% | 6.1% | 15.8% | -2.5% | · | |
| ROIC | -0.15% | 4.1% | 6.1% | 12.2% | 15.7% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.7 | 3.1 | 4.4 | 3.1 | · | |
| Quick Ratio | 0.9 | 1.6 | 2.9 | 4.0 | 2.5 | · | |
| Debt / Equity | 0.5 | 0.2 | 0.3 | 0.3 | 0.4 | · | |
| LT Debt / Equity | 0.5 | 0.2 | 0.2 | 0.3 | 0.4 | · | |
| Interest Coverage | · | · | 4.1 | 24.9 | 1.1 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | · | |
| Receivables Turnover | 24.4 | 17.2 | 17.8 | 25.0 | 20.4 | · |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.37% | 0.48% | -14.9% | 38.8% | 47.6% | · | |
| Revenue CAGR 3Y | -5.0% | 5.9% | 20.3% | · | · | · | |
| Revenue CAGR 5Y | 11.9% | · | · | · | · | · | |
| EPS YoY | -85.7% | -36.4% | -56.0% | · | · | · | |
| EPS CAGR 3Y | -65.8% | · | · | · | · | · | |
| Net Income YoY | -82.0% | -34.9% | -57.5% | · | · | · | |
| Net Income CAGR 3Y | -63.2% | · | 48.1% | · | · | · | |
| Net Income CAGR 5Y | -17.6% | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $176M | $176M | $175M | $206M | $148M | $100M | |
| Net Income TTM | $2M | $10M | $15M | $35M | $-5M | $5M | |
| Market Cap | $239M | $568M | $1.27B | $1.56B | $1.45B | · | |
| Enterprise Value | $344M | $578M | $1.25B | $1.53B | $1.47B | · | |
| P/E | 167.0 | 56.9 | 81.0 | 44.1 | -341.7 | · | |
| P/S | 1.4 | 3.2 | 7.2 | 7.6 | 9.8 | · | |
| P/B | 0.9 | 2.2 | 5.1 | 6.9 | 7.9 | · | |
| P / Tangible Book | 1.0 | 2.4 | 5.4 | 7.4 | 8.6 | · | |
| P / Cash Flow | 7.9 | 13.0 | 30.8 | 19.3 | 33.7 | · | |
| P / FCF | -2.8 | -30.7 | -57.4 | · | · | · | |
| EV / EBITDA | 11.2 | 14.6 | 28.0 | 23.4 | 56.1 | · | |
| EV / FCF | -4.0 | -31.2 | -56.9 | · | · | · | |
| EV / Revenue | 2.0 | 3.3 | 7.2 | 7.4 | 9.9 | · | |
| Earnings Yield | 0.60% | 1.8% | 1.2% | 2.3% | -0.29% | · |
Conto Economico 15
| 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 | $54M | $46M | $43M | $45M | $45M | $43M | $28M | $66M | $43M | $39M | $47M | $56M | $53M | $19M | $50M | $56M | |
| Gross Profit | · | · | · | · | · | · | · | $29M | $7M | $9M | · | $22M | $19M | $-9M | · | $19M | |
| SG&A Expense | $8M | $8M | $7M | $7M | $9M | $9M | $8M | $10M | $9M | $9M | $8M | $8M | $9M | $9M | $8M | $8M | |
| Operating Expenses | $54M | $48M | $45M | $41M | $47M | $42M | $38M | $43M | $42M | $36M | $39M | $39M | $40M | $33M | $41M | $42M | |
| Operating Income | $-75.0K | $-2M | $-2M | $4M | $-2M | $410.0K | $-10M | $23M | $868.0K | $2M | $7M | $17M | $14M | $-14M | $9M | $14M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $1M | $1M | · | $1M | $711.0K | $2M | · | $36.0K | |
| Other Non-op | $50.0K | $266.0K | $-6.0K | $-14.0K | $-40.0K | $52.0K | $81.0K | $140.0K | $50.0K | $1M | $140.0K | $256.0K | $90.0K | $-7.0K | $2.0K | $131.0K | |
| Pretax Income | $2M | $-293.0K | $-1M | $3M | $-4M | $-781.0K | $-11M | $21M | $-368.0K | $2M | $6M | $16M | $13M | $-16M | $7M | $14M | |
| Income Tax | $2M | $-298.0K | $-4M | $-2M | $2M | $-317.0K | $-2M | $4M | $344.0K | $413.0K | $737.0K | $3M | $12M | $-12M | $1M | $3M | |
| Net Income | $226.0K | $5.0K | $2M | $5M | $-5M | $-464.0K | $-8M | $17M | $-712.0K | $2M | $5M | $13M | $1M | $-4M | $6M | $11M | |
| EPS (Basic) | $0.00 | $0.00 | $0.01 | $0.04 | $-0.04 | $0.00 | $-0.05 | $0.12 | $-0.01 | $0.01 | $0.04 | $0.09 | $0.01 | $-0.03 | $0.04 | $0.08 | |
| EPS (Diluted) | $0.00 | $0.00 | $0.01 | $0.04 | $-0.04 | $0.00 | $-0.05 | $0.12 | $-0.01 | $0.01 | $0.04 | $0.09 | $0.01 | $-0.03 | $0.05 | $0.08 | |
| Shares (Basic) | 143,244,544 | 143,244,544 | -285,853,506 | 143,126,354 | 143,035,626 | 142,711,797 | -284,187,747 | 142,410,940 | 142,069,697 | 141,986,189 | -283,256,541 | 141,717,612 | 141,633,417 | 141,633,417 | -282,226,831 | 141,290,748 | |
| Shares (Diluted) | 143,932,316 | 143,258,120 | -285,872,481 | 143,201,149 | 143,035,626 | 142,711,797 | -284,661,755 | 142,620,332 | 142,069,697 | 142,369,219 | -283,827,150 | 142,299,875 | 142,045,498 | 141,633,417 | -283,650,553 | 142,722,396 | |
| EBITDA | $-75.0K | $7M | · | $4M | $-2M | $7M | · | $23M | $868.0K | $8M | · | $17M | $14M | $-9M | · | $14M |
Stato Patrimoniale 27
| 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 | $16M | $26M | $24M | $7M | $29M | $40M | $46M | $55M | $42M | $63M | $74M | $73M | $78M | $78M | $105M | $96M | |
| Receivables | $5M | $5M | $7M | $6M | $7M | $8M | $8M | $19M | $22M | $9M | $13M | $18M | $13M | $6M | $7M | $12M | |
| Prepaid Expense | $5M | $4M | $3M | $4M | $5M | $3M | $3M | $5M | $6M | $3M | · | $5M | $6M | $2M | · | $4M | |
| Current Assets | $27M | $36M | $37M | $18M | $43M | $52M | $57M | $79M | $71M | $77M | · | $107M | $108M | $97M | · | $122M | |
| PP&E (Net) | $386M | $371M | $341M | $316M | $295M | $260M | $252M | $250M | $244M | $231M | · | $206M | $195M | $184M | · | $174M | |
| PP&E (Gross) | $620M | $598M | $561M | $528M | $499M | $458M | $445M | $440M | $429M | $411M | · | $377M | $361M | $345M | · | $326M | |
| Accum. Depreciation | $234M | $227M | $220M | $213M | $205M | $198M | $192M | $190M | $185M | $179M | · | $171M | $166M | $161M | · | $152M | |
| Goodwill | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | · | $60.0K | $60.0K | $60.0K | · | $60.0K | |
| Intangibles | $19M | $19M | $19M | $20M | $20M | $18M | $18M | $18M | $18M | $18M | · | $15M | $15M | $15M | · | $16M | |
| Other Non-current Assets | $21M | $21M | $18M | $18M | $16M | $15M | $12M | $12M | $11M | $11M | · | $10M | $8M | $6M | · | $6M | |
| Total Assets | $471M | $468M | $435M | $383M | $382M | $354M | $349M | $374M | $362M | $355M | $350M | $346M | $336M | $324M | $332M | $324M | |
| Accounts Payable | $26M | $27M | $16M | $25M | $27M | $16M | $9M | $10M | $12M | $12M | · | $6M | $5M | $3M | · | $3M | |
| Accrued Liabilities | $16M | $12M | $12M | $14M | $14M | $10M | $10M | $16M | $21M | $12M | · | $15M | $22M | $11M | · | $17M | |
| Short-term Debt | $184.0K | $167.0K | $167.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $44M | $42M | $33M | $54M | $55M | $41M | $34M | $39M | $43M | $34M | · | $30M | $35M | $24M | · | $30M | |
| Capital Leases | $5M | $5M | $6M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $21.0K | |
| Deferred Tax | · | · | · | · | $324.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $25.0K | $17.0K | $39.0K | $3M | $3M | $3M | $3M | $3M | $4M | $4M | · | $5M | $4M | $4M | · | $4M | |
| Total Liabilities | $206M | $204M | $172M | $123M | $128M | $96M | $92M | $99M | $107M | $100M | · | $102M | $109M | $99M | · | $105M | |
| Long-term Debt | $150M | $149M | $126M | $55M | $58M | $41M | $44M | $47M | $50M | $53M | · | $58M | $60M | $62M | · | $65M | |
| Total Debt | $150M | $150M | · | $67M | $70M | $53M | · | $58M | $60M | $62M | · | $65M | $67M | $69M | · | $73M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $57M | $57M | $57M | $55M | $49M | $55M | $55M | $64M | $47M | $47M | · | $41M | $28M | $27M | · | $25M | |
| Treasury Stock | $22M | $22M | $22M | $22M | $22M | $21M | $21M | $13M | $12M | $11M | · | $11M | $11M | $11M | · | $11M | |
| Stockholders' Equity | $265M | $264M | $263M | $261M | $255M | $258M | $257M | $275M | $255M | $254M | $250M | $243M | $228M | $225M | $227M | $219M | |
| Liabilities + Equity | $471M | $468M | $435M | $383M | $382M | $354M | $349M | $374M | $362M | $355M | · | $346M | $336M | $324M | · | $324M | |
| Shares Outstanding | 143,244,544 | 143,244,544 | 143,244,544 | 143,160,022 | 143,104,710 | 142,711,797 | 142,711,797 | 142,567,055 | 142,186,722 | 141,986,189 | · | 141,848,582 | 141,633,417 | 141,633,417 | · | 141,290,748 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $516.0K | $635.0K | $-10.0K | $815.0K | $2M | $1M | $1M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Deferred Tax | $2M | $-380.0K | $-4M | $-2M | $2M | $-333.0K | $-1M | $2M | $-81.0K | $249.0K | $90.0K | $2M | $13M | $-13M | $616.0K | · | |
| Amort. of Intangibles | $289.0K | $295.0K | $295.0K | $294.0K | $280.0K | $248.0K | $249.0K | $248.0K | $246.0K | $243.0K | $243.0K | $243.0K | $243.0K | $243.0K | $199.0K | $230.0K | |
| Other Non-cash | · | $7M | · | · | · | $2M | · | · | · | $5M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $15M | $16M | $337.0K | $13M | $8M | $9M | $724.0K | $29M | $193.0K | $14M | $21M | $14M | $18M | $-12M | $21M | $33M | |
| CapEx | $25M | $31M | $41M | $30M | $34M | $12M | $9M | $13M | $19M | $22M | $18M | $16M | $16M | $13M | $10M | $8M | |
| Investing Cash Flow | $-25M | $-31M | $-41M | $-32M | $-36M | $-12M | $-8M | $-13M | $-19M | $-23M | $-18M | $-16M | $-16M | $-13M | $-10M | $-8M | |
| Debt Issued | $0 | $155M | $65M | $20M | $20M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $111M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Stock Issued | · | · | $1.0K | $0 | · | · | $1.0K | $3.0K | · | · | $4.0K | $0 | · | · | · | · | |
| Financing Cash Flow | $-96.0K | $19M | $58M | $-3M | $17M | $-3M | $-2M | $-3M | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | |
| Net Change in Cash | $-10M | $4M | $17M | $-22M | $-11M | $-6M | $-9M | $13M | $-21M | $-11M | $507.0K | $-4M | $-412.0K | $-27M | $10M | $24M | |
| Taxes Paid | $200.0K | $2.0K | $89.0K | $125.0K | $250.0K | $319.0K | $586.0K | $0 | $833.0K | $574.0K | $881.0K | $169.0K | $802.0K | $63.0K | $471.0K | $175.0K | |
| Free Cash Flow | · | $-15M | · | · | · | $-2M | · | · | · | $-8M | · | · | · | $-25M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-26M | · | · |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 43.8% | 15.6% | 22.9% | · | 40.2% | 35.5% | -46.9% | · | 33.9% | |
| Operating Margin | -0.14% | -3.4% | · | 9.8% | -5.2% | 0.96% | · | 34.4% | 2.0% | 6.1% | · | 30.1% | 25.5% | -74.0% | · | 24.4% | |
| Net Margin | 0.42% | 0.01% | · | 11.5% | -12.2% | -1.1% | · | 25.9% | -1.6% | 4.8% | · | 23.2% | 1.9% | -19.8% | · | 20.0% | |
| Pretax Margin | 4.1% | -0.63% | · | 7.4% | -8.0% | -1.8% | · | 31.9% | -0.85% | 5.8% | · | 28.3% | 24.3% | -82.7% | · | 24.6% | |
| EBITDA Margin | -0.14% | 14.6% | · | 9.8% | -5.2% | 15.7% | · | 34.4% | 2.0% | 20.1% | · | 30.1% | 25.5% | -46.8% | · | 24.4% | |
| ROA | 0.05% | 0.00% | · | 1.4% | -1.5% | -0.13% | · | 4.7% | -0.20% | 0.54% | · | 3.9% | 0.31% | -1.2% | · | 3.8% | |
| ROE | 0.09% | 0.00% | · | 1.9% | -2.1% | -0.18% | · | 6.6% | -0.29% | 0.77% | · | 5.6% | 0.46% | -1.8% | · | 5.7% | |
| ROIC | 0.00% | 0.01% | · | 2.1% | -1.1% | 0.08% | · | 5.5% | 0.53% | 0.61% | · | 4.5% | 0.36% | -1.1% | · | 3.8% |
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 | 0.6 | 0.9 | · | 0.3 | 0.8 | 1.3 | · | 2.0 | 1.7 | 2.3 | · | 3.6 | 3.1 | 4.1 | · | 4.0 | |
| Quick Ratio | 0.5 | 0.7 | · | 0.2 | 0.7 | 1.2 | · | 1.9 | 1.5 | 2.2 | · | 3.0 | 2.6 | 3.5 | · | 3.6 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | 12.4 | 0.7 | 2.0 | · | 13.0 | 19.1 | -8.5 | · | 378.7 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| Receivables Turnover | 9.0 | 7.4 | · | 3.7 | 3.1 | 4.9 | · | 3.6 | 2.5 | 5.0 | · | 3.7 | 2.9 | 3.3 | · | 4.1 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $191M | $179M | · | $199M | $197M | $191M | · | $204M | $191M | $167M | · | $184M | $196M | $175M | · | $196M | |
| Net Income TTM | $-51.0K | $-741.0K | · | $16M | $10M | $18M | · | $31M | $15M | $12M | · | $16M | $14M | $33M | · | $35M | |
| Market Cap | $223M | $165M | · | $288M | $318M | $298M | · | $743M | $810M | $591M | · | $1.29B | $1.05B | $1.11B | · | $2.46B | |
| Enterprise Value | $358M | $288M | · | $348M | $358M | $311M | · | $745M | $828M | $589M | · | $1.28B | $1.04B | $1.11B | · | $2.44B | |
| P/E | · | · | · | 16.8 | 31.7 | 17.4 | · | 24.8 | 57.0 | 52.0 | · | 60.7 | 39.2 | 46.3 | · | 67.1 | |
| P/S | 1.2 | 0.9 | · | 1.4 | 1.6 | 1.6 | · | 3.6 | 4.2 | 3.5 | · | 7.0 | 5.4 | 6.4 | · | 12.6 | |
| P/B | 0.8 | 0.6 | · | 1.1 | 1.2 | 1.2 | · | 2.7 | 3.2 | 2.3 | · | 5.3 | 4.6 | 5.0 | · | 11.3 | |
| P / Tangible Book | 0.9 | 0.7 | · | 1.2 | 1.4 | 1.2 | · | 2.9 | 3.4 | 2.5 | · | 5.7 | 5.0 | 5.3 | · | 12.1 | |
| P / Cash Flow | · | 10.4 | · | · | · | 32.6 | · | · | · | 41.3 | · | · | · | -94.2 | · | · | |
| P / FCF | · | -11.0 | · | · | · | -119.7 | · | · | · | -76.8 | · | · | · | -44.4 | · | · | |
| EV / EBITDA | -4767.0 | 42.6 | · | 78.2 | -152.1 | 46.6 | · | 32.8 | 953.6 | 75.5 | · | 76.5 | 77.0 | -123.3 | · | 179.1 | |
| EV / FCF | · | -19.2 | · | · | · | -124.7 | · | · | · | -76.5 | · | · | · | -44.0 | · | · | |
| EV / Revenue | 1.9 | 1.6 | · | 1.7 | 1.8 | 1.6 | · | 3.7 | 4.3 | 3.5 | · | 7.0 | 5.3 | 6.3 | · | 12.5 | |
| Earnings Yield | 0.00% | 0.00% | · | 6.0% | 3.1% | 5.7% | · | 4.0% | 1.8% | 1.9% | · | 1.7% | 2.5% | 2.2% | · | 1.5% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $176M | — | — | $176M | — |
| Margine Operativo % | 0.48% | — | — | 9.2% | — |
| Utile netto | $2M | — | — | $10M | — |
| EPS Diluito | $0.01 | — | — | $0.07 | — |
Stato Patrimoniale
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.5 | — | — | 0.2 | — |
| Rapporto corrente | 1.1 | — | — | 1.7 | — |
| Quick Ratio | 0.9 | — | — | 1.6 | — |
Flusso di cassa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-86M | — | — | $-19M | — |
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Proprietari istituzionali (13F) 97 filer · $20.5M 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 |
|---|---|---|---|---|
| 19 (+2 vs trimestre precedente) | 13 (+5 vs trimestre precedente) | 29 (+3 vs trimestre precedente) | 27 (-1 vs trimestre precedente) | +3.5M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4.222.764 | 2.706.900 | 20,61% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $2.533.247 | 1.623.464 | 12,36% | Azioni |
| Baader Bank Aktiengesellschaft | $2.503.800 | 1.605.000 | 12,22% | Azioni |
| STATE STREET CORP | $2.136.721 | 1.369.693 | 10,43% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.482.690 | 950.442 | 7,24% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $841.361 | 539.334 | 4,11% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $731.723 | 469.053 | 3,57% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $684.492 | 438.777 | 3,34% | Azioni |
| Hosking Partners LLP | $609.207 | 390.517 | 2,97% | Azioni |
| FIRST TRUST ADVISORS LP | $595.746 | 381.889 | 2,91% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $569.088 | 364.800 | 2,78% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $530.877 | 340.306 | 2,59% | Azioni |
| JPMORGAN CHASE & CO | $377.208 | 241.800 | 1,84% | Azioni |
| Caprock Group, LLC | $186.890 | 119.801 | 0,91% | Azioni |
| J. Derek Lewis & Associates Inc. | $166.140 | 106.500 | 0,81% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $163.459 | 142.138 | 0,80% | Azioni |
| D. E. Shaw & Co., Inc. | $158.335 | 101.497 | 0,77% | Azioni |
| RHUMBLINE ADVISERS | $147.811 | 94.756 | 0,72% | Azioni |
| Rathbones Group PLC | $143.520 | 92.000 | 0,70% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $137.397 | 88.075 | 0,67% | Azioni |
| Bank of New York Mellon Corp | $135.654 | 86.958 | 0,66% | Azioni |
| CITADEL ADVISORS LLC | $91.769 | 58.826 | 0,45% | Azioni |
| WELLS FARGO & COMPANY/MN | $91.276 | 58.510 | 0,45% | Azioni |
| UBS Group AG | $79.953 | 51.252 | 0,39% | Azioni |
| STRS OHIO | $76.128 | 48.800 | 0,37% | Azioni |
| BANK OF AMERICA CORP /DE/ | $70.317 | 45.075 | 0,34% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $67.790 | 43.455 | 0,33% | Azioni |
| PRUDENTIAL FINANCIAL INC | $62.416 | 40.010 | 0,30% | Azioni |
| IEQ CAPITAL, LLC | $51.656 | 33.113 | 0,25% | Azioni |
| Russell Investments Group, Ltd. | $50.520 | 32.385 | 0,25% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $50.369 | 32.288 | 0,25% | Azioni |
| BlackRock, Inc. | $49.452 | 31.700 | 0,24% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $49.207 | 31.543 | 0,24% | Azioni |
| CITIGROUP INC | $43.377 | 27.806 | 0,21% | Azioni |
| Invesco Ltd. | $42.465 | 27.221 | 0,21% | Azioni |
| VANGUARD GROUP INC | $39.835 | 23.853 | 0,19% | Azioni |
| Vanguard Global Advisers, LLC | $37.211 | 23.853 | 0,18% | Azioni |
| TWO SIGMA ADVISERS, LP | $28.056 | 16.800 | 0,14% | Azioni |
| Vontobel Holding Ltd. | $27.862 | 17.860 | 0,14% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $27.523 | 17.643 | 0,13% | Azioni |
| Engineers Gate Manager LP | $25.845 | 16.567 | 0,13% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $25.469 | 16.326 | 0,12% | Azioni |
| MORGAN STANLEY | $24.319 | 15.589 | 0,12% | Azioni |
| Centiva Capital, LP | $22.450 | 14.391 | 0,11% | Azioni |
| MARSHALL WACE, LLP | $21.408 | 13.723 | 0,10% | Azioni |
| Mariner, LLC | $21.193 | 13.585 | 0,10% | Azioni |
| Tower Research Capital LLC (TRC) | $20.612 | 13.213 | 0,10% | Azioni |
| GOLDMAN SACHS GROUP INC | $19.002 | 12.181 | 0,09% | Azioni |
| Squarepoint Ops LLC | $18.943 | 12.143 | 0,09% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $16.635 | 10.332 | 0,08% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $16.610 | 11.000 | 0,08% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $16.324 | 10.464 | 0,08% | Azioni |
| NORTHERN TRUST CORP | $16.079 | 10.307 | 0,08% | Azioni |
| XTX Topco Ltd | $15.764 | 10.105 | 0,08% | Azioni |
| N.E.W. Advisory Services LLC | $15.600 | 10.000 | 0,08% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $15.321 | 9.821 | 0,07% | Azioni |
| BARCLAYS PLC | $14.603 | 9.361 | 0,07% | Azioni |
| Ameritas Investment Partners, Inc. | $10.335 | 6.625 | 0,05% | Azioni |
| Legal & General Group Plc | $9.003 | 5.771 | 0,04% | Azioni |
| Nuveen Asset Management, LLC | $6.726 | 1.690 | 0,03% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.249 | 3.365 | 0,03% | Azioni |
| Ninety One SA (Pty) Ltd | $4.852 | 3.110 | 0,02% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.187 | 3.641 | 0,02% | Azioni |
| Arax Advisory Partners | $3.980 | 2.551 | 0,02% | Azioni |
| Cerity Partners LLC | $3.670 | 2.352 | 0,02% | Azioni |
| ROYAL BANK OF CANADA | $3.000 | 2.022 | 0,01% | Azioni |
| Nuveen, LLC | $2.636 | 1.690 | 0,01% | Azioni |
| CWM, LLC | $2.615 | 2.274 | 0,01% | Azioni |
| FMR LLC | $2.089 | 1.339 | 0,01% | Azioni |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | $1.872 | 1.200 | 0,01% | Azioni |
| Sterling Capital Management LLC | $1.630 | 1.045 | 0,01% | Azioni |
| SIMPLEX TRADING, LLC | $1.347 | 864 | 0,01% | Azioni |
| Integrated Wealth Concepts LLC | $1.136 | 729 | 0,01% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $1.092 | 700 | 0,01% | Azioni |
| Allworth Financial LP | $1.058 | 678 | 0,01% | Azioni |
| Essential Partners LLC | $605 | 388 | 0,00% | Azioni |
| GAMMA Investing LLC | $410 | 263 | 0,00% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $384 | 246 | 0,00% | Azioni |
| DEUTSCHE BANK AG\ | $349 | 224 | 0,00% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $342 | 219 | 0,00% | Azioni |
| GSA CAPITAL PARTNERS LLP | $314 | 201.055 | 0,00% | Azioni |
| JTC Employer Solutions Trustee Ltd | $311 | 197.859 | 0,00% | Azioni |
| IFP Advisors, Inc | $298 | 191 | 0,00% | Azioni |
| True Wealth Design, LLC | $238 | 152 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $237 | 152 | 0,00% | Azioni |
| PNC Financial Services Group, Inc. | $212 | 136 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $170 | 109 | 0,00% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $126 | 81.760 | 0,00% | Azioni |
| PRICE T ROWE ASSOCIATES INC /MD/ | $53 | 33.876 | 0,00% | Azioni |
| SJS Investment Consulting Inc. | $25 | 16 | 0,00% | Azioni |
| SBI Securities Co., Ltd. | $23 | 15 | 0,00% | Azioni |
| EverSource Wealth Advisors, LLC | $19 | 12 | 0,00% | Azioni |
| Clearstead Advisors, LLC | $15 | 9 | 0,00% | Azioni |
| JPL Wealth Management, LLC | $15 | 9 | 0,00% | Azioni |
| Sunbelt Securities, Inc. | $15 | 13 | 0,00% | Azioni |
| Optiver Holding B.V. | $6 | 4 | 0,00% | Azioni |
| Caitong International Asset Management Co., Ltd | $3 | 2 | 0,00% | Azioni |
Insider aziendali 10 insider · 7 dirigenti · 3 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sean F Mcclain | President & CEO | 20 Maggio 2026 A | 1.141.172 | 0 | 0 | $0 |
| Kevin A Van Asdalan | Chief Financial Officer | 20 Maggio 2026 A | 497.493 | 0 | 0 | $0 |
| James A Shaw | Chief Operating Officer | 20 Maggio 2026 A | 477.387 | 0 | 0 | $0 |
| John Ciroli | Chief Legal Officer | 20 Maggio 2026 A | 470.772 | 0 | 0 | $0 |
| Sharon R Frank | VP Environ Health & Safety | 24 Novembre 2025 F | 39.275 | 0 | 0 | $0 |
| Michael Barsch | Vice President of Business Development | 15 Settembre 2023 A | — | 0 | 0 | $0 |
| Scott E Hill | VP of Business Development | 28 Novembre 2022 S | 620.460 | 0 | 0 | $0 |
| John A Copelyn | Direttore | 11 Maggio 2026 P | 17.506 | 1 | 0 | $25.384 |
| Bruce S Raynor | Direttore | 26 Gennaio 2021 J | — | 0 | 0 | $0 |
| Montauk Holdings Ltd | Proprietario del 10% | 21 Gennaio 2021 J | 2.347.199 | 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 |
|---|---|---|---|---|---|
| Aktiv Investment Management (Pty) Ltd | 10 Novembre 2025 | 15,70% | 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 27 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 235.472 SH | 08 Agosto 2026 | Giornaliero |
| CCSO · Tidal Trust II | 0,02% | 5.413 NS | 30 Aprile 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 49.876 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 54.617 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 96.272 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 480.718 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 774.101 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 1.655.073 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,00% | 30.516 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 3.167 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 202.905 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 316.178 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 127.664 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2.476 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.503 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 112.016 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.492 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 63 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 19.215 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 19.235 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 52.526 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 45.690 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 745.159 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.900.119 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 397.136 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 17.704 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.337 SH | 08 Agosto 2026 | Giornaliero |