MXCT MaxCyte, Inc. - Common Stock
$1,31
Prezzo · Ago 18, 2026
Fondamentali al Ago 13, 2026
Intervallo 52 sett.
$1–$2
54% of range
Rating Analisti
STRONG BUY
12 analysts
Prezzo Obiettivo
$4
+215% upside
P/E (TTM)
-3.1
ROE
-24.6%
Margine di Profitto Netto
-135.1%
Informazioni su MaxCyte, Inc. - Common Stock Panoramica della società da Wikipedia
MXCT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$1.30
Capitalizzazione di Mercato
$139M
P/E (TTM)
-3.1
EPS (TTM)
$-0.42
Ricavi (TTM)
$33M
Rendimento div.
—
ROE
-24.6%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$1 – $2
MXCT 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
$33M
2019-12-31
→
2025-12-31
EPS
$-0.42
2019-12-31
→
2025-12-31
Flusso di cassa libero
$-36M
2022-12-31
→
2025-12-31
Margini
-135.1%
2022-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
MXCT
Mediana dei peer
P/E (TTM)
-3.1
17.5
P/S (TTM)
4.2
3.7
P/B
0.8
1.5
Price / FCF (Prezzo / FCF)
-3.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
MXCT
Mediana dei peer
Gross Margin (Margine lordo)
81.2%
47.3%
Operating Margin (Margine Operativo)
-157.1%
—
Net Profit Margin (Margine di Profitto Netto)
-135.1%
-71.9%
ROA
-20.2%
-21.2%
ROE
-24.6%
-35.1%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MXCT
Mediana dei peer
Current Ratio (Rapporto corrente)
8.3
6.7
Quick Ratio
7.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MXCT
Mediana dei peer
Revenue YoY (Ricavi YoY)
-14.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-9.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
4.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MXCT
Mediana dei peer
MXCT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
12 analisti
- Acquisto forte 5 41,7%
- Compra 5 41,7%
- Mantieni 2 16,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-15
Mediana
$4.50
Media
$4.11
← Sotto tutti i target
$1.30
Basso
$2.43
Alto
$5.00
Target mediano
$4.50
+244,8%
Target medio
$4.11
+214,8%
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 | $-0.08 | $-0.10 | 0.02% |
| 31 Marzo 2026 | $-0.04 | $-0.08 | 0.04% |
| 31 Dicembre 2025 | $-0.06 | $-0.08 | 0.02% |
| 30 Settembre 2025 | $-0.09 | $-0.11 | 0.02% |
| 30 Giugno 2025 | $-0.12 | $-0.11 | -0.01% |
| 31 Marzo 2025 | $-0.10 | $-0.11 | 0.01% |
| 31 Dicembre 2024 | $-0.10 | $-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 |
|---|---|---|---|---|---|---|
| MXCT | $166M | -3.7 | -14.5% | -135.1% | -24.6% | 81.2% |
| PACB | $565M | -1.0 | 3.9% | -341.5% | -1634.9% | 28.6% |
| LAB | $495M | -6.4 | -6.2% | -87.8% | -17.6% | 49.9% |
| LFCR | $249M | -5.3 | 0.47% | -30.0% | -461.3% | 31.3% |
| CDXS | $147M | -3.3 | 18.6% | -62.5% | -82.8% | — |
| QSI | — | — | — | — | — | — |
| QTRX | $297M | -2.5 | 1.1% | -77.1% | -36.4% | 46.8% |
| SEER | — | -1.4 | 17.0% | — | — | — |
| NAUT | $247M | -4.1 | — | — | -34.9% | — |
| RPID | — | -2.8 | 19.7% | -140.3% | -107.4% | — |
| CSBR | $83M | -74.5 | 4.4% | -2.0% | -30.5% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $33M | $39M | $41M | $44M | $34M | $26M | $22M | |
| Cost of Revenue | $6M | $7M | $5M | $5M | $4M | $3M | $2M | |
| Gross Profit | $27M | $32M | $37M | $39M | $30M | $23M | $19M | |
| R&D Expense | $21M | $22M | $24M | $20M | $15M | $18M | $18M | |
| SG&A Expense | $28M | $30M | $30M | $26M | $19M | $7M | $6M | |
| Operating Expenses | $79M | $83M | $85M | $67M | $48M | $34M | $32M | |
| Operating Income | $-52M | $-51M | $-48M | $-27M | $-18M | $-11M | $-12M | |
| Interest Expense | · | · | · | · | $5.4K | $21.7K | $51.9K | |
| Interest Income | $7M | $10M | $10M | $4M | $150.8K | $65.9K | $206.1K | |
| Other Non-op | $7M | $10M | $10M | $4M | $-893.6K | $-759.7K | $-475.0K | |
| Pretax Income | $-45M | $-41M | $-38M | · | · | · | · | |
| Income Tax | · | · | · | · | · | $0 | $0 | |
| Net Income | $-45M | $-41M | $-38M | $-24M | $-19M | $-12M | $-13M | |
| EPS (Basic) | $-0.42 | $-0.39 | $-0.37 | $-0.23 | $-0.21 | $-0.17 | $-0.23 | |
| EPS (Diluted) | $-0.42 | $-0.39 | $-0.37 | $-0.23 | $-0.21 | $-0.17 | $-0.23 | |
| Shares (Basic) | 106,427,854 | 104,849,222 | 103,268,502 | 101,702,664 | 90,619,057 | 69,464,751 | 56,397,524 | |
| Shares (Diluted) | 106,427,854 | 104,849,222 | 103,268,502 | 101,702,664 | 90,619,057 | 69,464,751 | 56,397,524 | |
| EBITDA | $-48M | $-47M | $-44M | $-25M | · | · | · |
Stato Patrimoniale 23
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $28M | $47M | $11M | $48M | $19M | · | |
| Short-term Investments | $83M | $127M | $122M | $216M | $207M | $16M | · | |
| Receivables | $4M | $5M | $6M | $11M | $7M | $5M | · | |
| Inventory | $8M | $9M | $12M | $9M | $5M | $4M | · | |
| Prepaid Expense | $4M | $4M | $4M | $3M | $3M | $1M | · | |
| Other Current Assets | · | · | · | · | · | $1M | · | |
| Current Assets | $118M | $172M | $190M | $252M | $270M | $45M | · | |
| PP&E (Net) | $18M | $20M | $24M | $24M | $8M | $5M | · | |
| Accum. Depreciation | $17M | $14M | $10M | $6M | $4M | $3M | · | |
| Intangibles | $650.0K | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $388.0K | $809.0K | $316.7K | $33.9K | · | |
| Total Assets | $203M | $239M | $268M | $287M | $284M | $52M | · | |
| Accounts Payable | $1M | $1M | $743.0K | $292.0K | $2M | $890.2K | · | |
| Current Liabilities | $14M | $16M | $18M | $15M | $16M | $12M | · | |
| Capital Leases | $16M | $17M | $18M | $16M | $5M | $1M | · | |
| Other Non-current Liabilities | $263.0K | $274.0K | $283.0K | $1M | $450.2K | $788.8K | · | |
| Total Liabilities | $31M | $33M | $36M | $33M | $21M | $19M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $773.8K | · | |
| Paid-in Capital | $432M | $422M | $407M | $391M | $376M | $128M | · | |
| Retained Earnings | $-261M | $-217M | $-176M | $-138M | $-114M | $-95M | · | |
| Stockholders' Equity | $171M | $206M | $232M | $254M | $263M | $33M | $14M | |
| Liabilities + Equity | $203M | $239M | $268M | $287M | $284M | $52M | · | |
| Shares Outstanding | 106,789,618 | 105,711,093 | 103,961,670 | 102,397,913 | 101,202,705 | 77,382,473 | · |
Flusso di cassa 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $3M | $1M | $1M | $613.5K | |
| Stock-based Comp | $9M | $13M | $14M | $12M | $8M | $2M | $2M | |
| Amort. of Intangibles | $53.0K | · | · | · | · | · | · | |
| Other Non-cash | $-3M | $-4M | $-2M | $-6M | · | · | · | |
| Operating Cash Flow | $-34M | $-28M | $-22M | $-15M | $-11M | $-9M | $-9M | |
| CapEx | $2M | $2M | $4M | $18M | $4M | $2M | $1M | |
| Investing Cash Flow | $26M | $7M | $55M | $-25M | $-195M | $-17M | $454.5K | |
| Stock Issued | · | · | · | $3M | $52M | $29M | $12M | |
| Financing Cash Flow | $656.0K | $2M | $2M | $3M | $235M | $29M | $12M | |
| Net Change in Cash | $-8M | $-19M | $35M | $-37M | $29M | $4M | $4M | |
| Free Cash Flow | $-36M | $-29M | $-25M | $-33M | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.2% | 81.6% | 88.5% | 88.5% | · | · | · | |
| Operating Margin | -157.1% | -132.5% | -117.0% | -61.8% | · | · | · | |
| Net Margin | -135.1% | -106.3% | -91.8% | -53.2% | · | · | · | |
| Pretax Margin | -135.1% | -106.3% | · | · | · | · | · | |
| EBITDA Margin | -144.0% | -121.4% | -106.9% | -55.7% | · | · | · | |
| ROA | -20.2% | -16.2% | -13.7% | -8.3% | · | · | · | |
| ROE | -24.6% | -19.6% | -16.3% | -9.3% | · | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.3 | 10.9 | 10.7 | 16.4 | · | · | · | |
| Quick Ratio | 7.5 | 10.1 | 9.7 | 15.5 | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | 0.2 | · | · | · | |
| Inventory Turnover | 0.8 | 0.7 | 0.5 | 0.7 | · | · | · | |
| Receivables Turnover | 8.1 | 7.4 | 4.9 | 4.8 | · | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.5% | -6.4% | -6.7% | 30.6% | 29.5% | · | · | |
| Revenue CAGR 3Y | -9.3% | 4.5% | 16.4% | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $33M | $39M | $41M | $44M | $34M | · | · | |
| Net Income TTM | $-45M | $-41M | $-38M | $-24M | $-19M | · | · | |
| Market Cap | $166M | $440M | $489M | $559M | · | · | · | |
| P/E | -3.7 | -10.7 | -12.7 | -23.7 | -48.5 | · | · | |
| P/S | 5.0 | 11.4 | 11.8 | 12.6 | · | · | · | |
| P/B | 1.0 | 2.1 | 2.1 | 2.2 | · | · | · | |
| P / Tangible Book | 1.0 | 2.1 | 2.1 | 2.2 | 3.9 | · | · | |
| P / Cash Flow | -4.8 | -15.9 | -22.5 | -37.8 | · | · | · | |
| P / FCF | -4.6 | -15.0 | -19.2 | -16.8 | · | · | · | |
| Earnings Yield | -27.1% | -9.4% | -7.9% | -4.2% | -2.1% | · | · |
Conto Economico 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $10M | $7M | $7M | $9M | $10M | $9M | $8M | $10M | $11M | $16M | $8M | $9M | $9M | $12M | $11M | |
| Cost of Revenue | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $2M | $793.0K | $1M | $1M | $2M | $1M | |
| Gross Profit | $6M | $8M | $6M | $5M | $7M | $9M | $6M | $6M | $9M | $10M | $14M | $7M | $8M | $8M | $11M | $9M | |
| R&D Expense | $4M | $4M | $3M | $5M | $6M | $6M | $5M | $5M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | |
| SG&A Expense | $7M | $6M | $5M | $6M | $8M | $9M | $7M | $8M | $8M | $7M | $8M | $7M | $8M | $7M | $6M | $6M | |
| Operating Expenses | $16M | $14M | $17M | $19M | $21M | $21M | $19M | $20M | $21M | $22M | $22M | $21M | $21M | $21M | $18M | $17M | |
| Operating Income | $-10M | $-6M | $-11M | $-14M | $-14M | $-12M | $-13M | $-14M | $-12M | $-12M | $-8M | $-14M | $-13M | $-13M | $-7M | $-8M | |
| Interest Income | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Other Non-op | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Pretax Income | $-9M | $-5M | $-10M | $-12M | $-12M | $-10M | $-11M | $-12M | $-9M | $-10M | $-5M | $-11M | $-11M | $-11M | · | · | |
| Net Income | $-9M | $-5M | $-10M | $-12M | $-12M | $-10M | $-11M | $-12M | $-9M | $-10M | $-5M | $-11M | $-11M | $-11M | $-5M | $-6M | |
| EPS (Basic) | $-0.08 | $-0.04 | $-0.08 | $-0.12 | $-0.12 | $-0.10 | $-0.10 | $-0.11 | $-0.09 | $-0.09 | $-0.05 | $-0.11 | $-0.10 | $-0.11 | $-0.05 | $-0.06 | |
| EPS (Diluted) | $-0.08 | $-0.04 | $-0.09 | $-0.12 | $-0.12 | $-0.10 | $-0.10 | $-0.11 | $-0.09 | · | $-0.05 | $-0.11 | $-0.10 | $-0.11 | $-0.05 | $-0.06 | |
| Shares (Basic) | 106,822,633 | 106,875,087 | -212,539,241 | 106,613,075 | 106,403,540 | 105,950,480 | -208,989,378 | 105,109,603 | 104,639,239 | 104,089,758 | -206,090,855 | 103,449,715 | 103,063,606 | 102,846,036 | -202,836,882 | 101,806,173 | |
| Shares (Diluted) | 106,822,633 | 106,875,087 | -212,539,241 | 106,613,075 | 106,403,540 | 105,950,480 | -208,989,378 | 105,109,603 | 104,639,239 | 104,089,758 | -206,090,855 | 103,449,715 | 103,063,606 | 102,846,036 | -202,836,882 | 101,806,173 | |
| EBITDA | $-10M | $-5M | · | $-14M | $-14M | $-11M | · | $-13M | $-11M | $-11M | · | $-13M | $-12M | $-12M | · | $-7M |
Stato Patrimoniale 24
| 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 | $15M | $15M | $20M | $13M | $15M | $23M | $28M | $37M | $38M | $22M | $47M | $49M | $55M | $38M | $11M | $43M | |
| Short-term Investments | $91M | $92M | $83M | $93M | $111M | $115M | $127M | $117M | $120M | $135M | $122M | $141M | $162M | $187M | $216M | $190M | |
| Receivables | $4M | $4M | $4M | $8M | $6M | $6M | $5M | $5M | $5M | $6M | $6M | $8M | $8M | $8M | $11M | $7M | |
| Inventory | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $10M | $11M | $12M | $12M | $13M | $11M | $10M | $9M | $8M | |
| Prepaid Expense | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $2M | $2M | $3M | $3M | |
| Current Assets | $121M | $123M | $118M | $125M | $143M | $156M | $172M | $173M | $176M | $179M | $190M | $214M | $237M | $246M | $252M | $252M | |
| PP&E (Net) | $15M | $17M | $18M | $19M | $19M | $20M | $20M | $21M | $22M | $23M | $24M | $24M | $24M | $25M | $24M | $23M | |
| Accum. Depreciation | $17M | $18M | $17M | $17M | $17M | $16M | $14M | $13M | $12M | $11M | $10M | $9M | $8M | $7M | $6M | $6M | |
| Goodwill | · | · | · | $4M | $4M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $766.0K | $783.0K | $650.0K | $667.0K | $638.0K | $498.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1M | $3M | $2M | $3M | $3M | $2M | $2M | $1M | $640.0K | $295.0K | $388.0K | $619.4K | $597.3K | $399.3K | $809.0K | $1M | |
| Total Assets | $185M | $194M | $203M | $213M | $220M | $230M | $239M | $249M | $251M | $258M | $268M | $267M | $271M | $282M | $287M | $286M | |
| Accounts Payable | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $953.0K | $2M | $743.0K | $446.6K | $2M | $4M | $292.0K | $2M | |
| Current Liabilities | $10M | $10M | $14M | $16M | $12M | $13M | $16M | $18M | $12M | $13M | $18M | $17M | $13M | $17M | $15M | $17M | |
| Capital Leases | $16M | $16M | $16M | $17M | $17M | $18M | $17M | $17M | $18M | $18M | $18M | $15M | $16M | $16M | $16M | $15M | |
| Other Non-current Liabilities | $302.0K | $262.0K | $263.0K | $227.0K | $248.0K | $270.0K | $274.0K | $277.0K | $310.0K | $279.0K | $283.0K | $1M | $1M | $1M | $1M | · | |
| Total Liabilities | $26M | $27M | $31M | $33M | $29M | $31M | $33M | $35M | $30M | $32M | $36M | $33M | $30M | $34M | $33M | $32M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $434M | $433M | $432M | $431M | $429M | $425M | $422M | $419M | $415M | $411M | $407M | $403M | $399M | $396M | $391M | $386M | |
| Retained Earnings | $-275M | $-266M | $-261M | $-252M | $-239M | $-227M | $-217M | $-206M | $-195M | $-185M | $-176M | $-171M | $-159M | $-149M | $-138M | $-133M | |
| Treasury Stock | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $159M | $168M | $171M | $180M | $191M | $199M | $206M | $213M | $221M | $226M | $232M | $233M | $241M | $248M | $254M | $254M | |
| Liabilities + Equity | $185M | $194M | $203M | $213M | $220M | $230M | $239M | $249M | $251M | $258M | $268M | $267M | $271M | $282M | $287M | $286M | |
| Shares Outstanding | 106,134,011 | 107,121,672 | 106,789,618 | 106,644,343 | 106,592,139 | 106,313,718 | 105,711,093 | 105,300,380 | 104,824,124 | 104,405,111 | 103,961,670 | 103,548,943 | 103,134,585 | 102,904,745 | 102,397,913 | 101,904,313 |
Flusso di cassa 12
| 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 | $978.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $962.0K | $919.9K | $743.3K | |
| Stock-based Comp | $1M | $1M | $706.0K | $2M | $4M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Amort. of Intangibles | $17.0K | $17.0K | $17.0K | $15.0K | $12.0K | $10.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-6M | · | · | · | $-8M | · | · | · | $-5M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $-5M | $-8M | $-3M | $-7M | $-10M | $-14M | $-8M | $-4M | $-5M | $-11M | $981.0K | $-8M | $-10M | $-4M | $-6M | $-6M | |
| CapEx | $62.0K | $72.0K | $231.0K | $300.0K | $584.0K | $653.0K | $147.0K | $406.0K | $294.0K | $804.0K | $915.0K | $720.0K | $507.0K | $2M | $2M | $3M | |
| Investing Cash Flow | $7M | $3M | $10M | $5M | $2M | $10M | $-2M | $4M | $19M | $-14M | $-4M | $3M | $27M | $30M | $-27M | $-61M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $100.0K | $2M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | |
| Financing Cash Flow | $-1M | $5.0K | $105.0K | $14.0K | $154.0K | $383.0K | $412.0K | $228.0K | $713.0K | $703.0K | $493.0K | $36.7K | $156.4K | $1M | $1M | $444.4K | |
| Net Change in Cash | $485.0K | $-6M | $7M | $-2M | $-8M | $-4M | $-9M | $-555.0K | $15M | $-24M | $-3M | $-5M | $17M | $27M | $-32M | $-66M | |
| Free Cash Flow | · | $-8M | · | · | · | $-15M | · | · | · | $-11M | · | · | · | $-6M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.0% | 83.7% | · | 76.6% | 82.1% | 85.6% | · | 76.4% | 85.7% | 87.6% | · | 90.1% | 84.8% | 88.3% | · | 87.1% | |
| Operating Margin | -140.7% | -64.1% | · | -207.2% | -167.2% | -118.3% | · | -172.1% | -114.8% | -108.2% | · | -174.3% | -144.6% | -153.7% | · | -72.5% | |
| Net Margin | -122.0% | -49.2% | · | -181.8% | -145.3% | -98.8% | · | -141.6% | -89.9% | -84.0% | · | -140.6% | -116.3% | -126.9% | · | -60.5% | |
| Pretax Margin | -122.0% | -49.2% | · | -181.8% | -145.3% | -98.8% | · | -141.6% | -89.9% | -84.0% | · | · | · | · | · | · | |
| EBITDA Margin | -140.7% | -53.2% | · | -207.2% | -167.2% | -107.8% | · | -159.1% | -104.4% | -98.4% | · | -160.8% | -133.2% | -142.4% | · | -65.5% | |
| ROA | -4.4% | -2.2% | · | -5.4% | -5.2% | -4.2% | · | -4.5% | -3.6% | -3.5% | · | -4.1% | -3.8% | -3.8% | · | -2.3% | |
| ROE | -5.1% | -2.6% | · | -6.3% | -6.0% | -4.8% | · | -5.2% | -4.1% | -4.0% | · | -4.6% | -4.2% | -4.3% | · | -2.5% |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.3 | 12.0 | · | 7.7 | 12.4 | 12.2 | · | 9.8 | 14.3 | 13.3 | · | 12.9 | 17.9 | 14.8 | · | 15.0 | |
| Quick Ratio | 11.1 | 10.9 | · | 7.1 | 11.5 | 11.3 | · | 9.0 | 13.2 | 12.1 | · | 11.9 | 16.9 | 14.0 | · | 14.3 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.5 | 2.0 | · | 1.1 | 1.6 | 1.8 | · | 1.3 | 1.7 | 1.6 | · | 1.0 | 1.2 | 1.0 | · | 1.6 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32M | $35M | · | $34M | $37M | $40M | · | $38M | $39M | $37M | · | $36M | $38M | $40M | · | $42M | |
| Net Income TTM | $-38M | $-40M | · | $-47M | $-44M | $-41M | · | $-42M | $-41M | $-42M | · | $-39M | $-36M | $-30M | · | $-21M | |
| Market Cap | $131M | $75M | · | $168M | $232M | $290M | · | $410M | $411M | $437M | · | $323M | $473M | $509M | · | $662M | |
| P/E | -3.4 | -1.9 | · | · | · | · | · | · | · | -11.0 | · | -8.2 | -13.1 | -17.1 | · | -31.0 | |
| P/S | 4.0 | 2.1 | · | 5.0 | 6.2 | 7.2 | · | 10.8 | 10.6 | 11.8 | · | 8.9 | 12.5 | 12.6 | · | 15.8 | |
| P/B | 0.8 | 0.4 | · | 0.9 | 1.2 | 1.5 | · | 1.9 | 1.9 | 1.9 | · | 1.4 | 2.0 | 2.1 | · | 2.6 | |
| P / Tangible Book | 0.8 | 0.5 | · | 1.0 | 1.2 | 1.5 | · | 1.9 | 1.9 | 1.9 | · | 1.4 | 2.0 | 2.1 | · | 2.6 | |
| P / Cash Flow | · | -9.2 | · | · | · | -20.1 | · | · | · | -41.4 | · | · | · | -117.8 | · | · | |
| P / FCF | · | -9.1 | · | · | · | -19.3 | · | · | · | -38.5 | · | · | · | -86.6 | · | · | |
| Earnings Yield | -29.3% | -54.0% | · | · | · | · | · | · | · | -9.1% | · | -12.2% | -7.6% | -5.9% | · | -3.2% |
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 | $33M | $39M | $41M | $44M | $34M |
| Margine Lordo % | 81.2% | 81.6% | 88.5% | 88.5% | — |
| Margine Operativo % | -157.1% | -132.5% | -117.0% | -61.8% | — |
| Utile netto | $-45M | $-41M | $-38M | $-24M | $-19M |
| EPS Diluito | $-0.42 | $-0.39 | $-0.37 | $-0.23 | $-0.21 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 8.3 | 10.9 | 10.7 | 16.4 | — |
| Quick Ratio | 7.5 | 10.1 | 9.7 | 15.5 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-36M | $-29M | $-25M | $-33M | — |
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Proprietari istituzionali (13F) 133 filer · $81.6M 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 |
|---|---|---|---|---|
| 33 (-5 vs trimestre precedente) | 32 (+13 vs trimestre precedente) | 45 (+21 vs trimestre precedente) | 27 (-10 vs trimestre precedente) | +8.0M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| RIVER GLOBAL INVESTORS LLP | $13.493.784 | 3.253.192 | 16,53% | Azioni |
| Capricorn Fund Managers Ltd | $10.086.000 | 8.200.000 | 12,36% | Azioni |
| Vitruvian Partners LLP | $6.203.328 | 5.043.356 | 7,60% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.958.479 | 4.031.284 | 6,07% | Azioni |
| AXA Investment Managers S.A. | $4.382.215 | 2.773.554 | 5,37% | Azioni |
| Mudita Advisors LLP | $4.145.947 | 3.370.689 | 5,08% | Azioni |
| Brooklands Fund Management Ltd | $3.674.027 | 2.848.083 | 4,50% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $3.411.471 | 2.773.554 | 4,18% | Azioni |
| CADIAN CAPITAL MANAGEMENT, LP | $2.707.434 | 2.201.166 | 3,32% | Azioni |
| Peapod Lane Capital LLC | $2.614.675 | 2.125.752 | 3,20% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $2.350.284 | 1.910.800 | 2,88% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.799.417 | 1.462.941 | 2,20% | Azioni |
| RBF Capital, LLC | $1.626.605 | 1.322.443 | 1,99% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.482.053 | 1.204.921 | 1,82% | Azioni |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $1.476.000 | 1.200.000 | 1,81% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.351.233 | 1.097.942 | 1,66% | Azioni |
| Willis Investment Counsel | $1.061.192 | 862.758 | 1,30% | Azioni |
| VANGUARD GROUP INC | $997.104 | 643.293 | 1,22% | Azioni |
| Stonepine Capital Management, LLC | $924.475 | 751.606 | 1,13% | Azioni |
| JANE STREET GROUP, LLC | $865.157 | 703.380 | 1,06% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $803.440 | 653.203 | 0,98% | Azioni |
| George Kaiser Family Foundation | $771.869 | 627.536 | 0,95% | Azioni |
| GOLDMAN SACHS GROUP INC | $726.294 | 590.483 | 0,89% | Azioni |
| BlackRock, Inc. | $646.184 | 525.353 | 0,79% | Azioni |
| STATE STREET CORP | $635.603 | 516.750 | 0,78% | Azioni |
| Man Group plc | $552.218 | 448.958 | 0,68% | Azioni |
| Qube Research & Technologies Ltd | $478.595 | 389.102 | 0,59% | Azioni |
| Apollo Management Holdings, L.P. | $378.824 | 307.987 | 0,46% | Azioni |
| Point72 Asset Management, L.P. | $368.819 | 299.853 | 0,45% | Azioni |
| Marquette Asset Management, LLC | $351.174 | 285.507 | 0,43% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $332.426 | 270.265 | 0,41% | Azioni |
| NORTHERN TRUST CORP | $322.406 | 262.119 | 0,39% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $320.345 | 260.443 | 0,39% | Azioni |
| CITADEL ADVISORS LLC | $310.213 | 252.206 | 0,38% | Azioni |
| IEQ CAPITAL, LLC | $292.694 | 237.962 | 0,36% | Azioni |
| XTX Topco Ltd | $254.106 | 206.590 | 0,31% | Azioni |
| Rathbones Group PLC | $247.034 | 200.841 | 0,30% | Azioni |
| TWO SIGMA ADVISERS, LP | $219.170 | 141.400 | 0,27% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $216.251 | 175.814 | 0,26% | Azioni |
| Aster Capital Management (DIFC) Ltd | $200.822 | 163.270 | 0,25% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $193.100 | 156.992 | 0,24% | Azioni |
| Callan Family Office, LLC | $189.803 | 154.311 | 0,23% | Azioni |
| HSBC HOLDINGS PLC | $188.519 | 155.801 | 0,23% | Azioni |
| BARCLAYS PLC | $175.136 | 142.387 | 0,21% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $144.146 | 117.192 | 0,18% | Azioni |
| Quadrature Capital Ltd | $129.785 | 105.516 | 0,16% | Azioni |
| J. Goldman & Co LP | $122.665 | 99.728 | 0,15% | Azioni |
| CITADEL ADVISORS LLC | $122.262 | 99.400 | 0,15% | Opzione Put |
| Mariner, LLC | $118.910 | 96.672 | 0,15% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $109.802 | 89.270 | 0,13% | Azioni |
| CABOT WEALTH MANAGEMENT INC | $109.006 | 88.623 | 0,13% | Azioni |
| Bank of New York Mellon Corp | $98.817 | 80.339 | 0,12% | Azioni |
| AMERIPRISE FINANCIAL INC | $97.677 | 79.412 | 0,12% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $96.325 | 78.313 | 0,12% | Azioni |
| Jain Global LLC | $88.431 | 71.895 | 0,11% | Azioni |
| Cerity Partners LLC | $85.627 | 69.615 | 0,10% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $77.480 | 62.992 | 0,09% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $76.329 | 57.390 | 0,09% | Azioni |
| Catalyst Funds Management Pty Ltd | $75.891 | 61.700 | 0,09% | Azioni |
| LUMINUS MANAGEMENT LLC | $74.543 | 60.604 | 0,09% | Azioni |
| Waverly Advisors, LLC | $66.437 | 54.014 | 0,08% | Azioni |
| Tower Research Capital LLC (TRC) | $66.335 | 53.931 | 0,08% | Azioni |
| MARSHALL WACE, LLP | $60.096 | 48.858 | 0,07% | Azioni |
| RHUMBLINE ADVISERS | $59.006 | 47.973 | 0,07% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $58.740 | 47.756 | 0,07% | Azioni |
| BANK OF AMERICA CORP /DE/ | $53.929 | 43.845 | 0,07% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $53.874 | 43.800 | 0,07% | Azioni |
| JMN Financial LLC | $51.462 | 41.839 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $50.430 | 41.000 | 0,06% | Azioni |
| FMR LLC | $49.244 | 40.036 | 0,06% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $43.911 | 35.700 | 0,05% | Azioni |
| Creative Planning | $40.521 | 32.944 | 0,05% | Azioni |
| Arax Advisory Partners | $38.595 | 31.378 | 0,05% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $38.553 | 31.344 | 0,05% | Azioni |
| KWMG, LLC | $31.775 | 25.833 | 0,04% | Azioni |
| BRIGHTON JONES LLC | $29.714 | 24.157 | 0,04% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $28.826 | 23.436 | 0,04% | Azioni |
| Jump Financial, LLC | $27.306 | 22.200 | 0,03% | Azioni |
| CWM, LLC | $27.047 | 38.500 | 0,03% | Azioni |
| R Squared Ltd | $24.329 | 19.780 | 0,03% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $22.233 | 18.076 | 0,03% | Azioni |
| Granite Investment Partners, LLC | $21.479 | 17.463 | 0,03% | Azioni |
| Focus Partners Wealth | $20.807 | 16.916 | 0,03% | Azioni |
| Jefferies Financial Group Inc. | $19.646 | 15.972 | 0,02% | Azioni |
| Spark Investment Management LLC | $19.557 | 15.900 | 0,02% | Azioni |
| Pallas Capital Advisors LLC | $19.224 | 15.629 | 0,02% | Azioni |
| Squarepoint Ops LLC | $18.258 | 14.844 | 0,02% | Azioni |
| PNC Financial Services Group, Inc. | $17.928 | 14.576 | 0,02% | Azioni |
| Balyasny Asset Management L.P. | $16.664 | 13.548 | 0,02% | Azioni |
| Merit Financial Group, LLC | $16.097 | 13.087 | 0,02% | Azioni |
| BLAIR WILLIAM & CO/IL | $14.845 | 12.069 | 0,02% | Azioni |
| COLDSTREAM CAPITAL MANAGEMENT INC | $14.699 | 11.950 | 0,02% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $14.092 | 11.457 | 0,02% | Azioni |
| Integrated Wealth Concepts LLC | $12.118 | 9.851 | 0,01% | Azioni |
| Nuveen Asset Management, LLC | $9.722 | 2.337 | 0,01% | Azioni |
| MORGAN STANLEY | $7.975 | 6.484 | 0,01% | Azioni |
| GAMMA Investing LLC | $7.013 | 5.702 | 0,01% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $6.744 | 5.483 | 0,01% | Azioni |
| Allworth Financial LP | $5.607 | 4.558 | 0,01% | Azioni |
| Cubist Systematic Strategies, LLC | $5.095 | 3.225 | 0,01% | Azioni |
Insider aziendali 20 insider · 10 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Maher Masoud | President and CEO | 27 Marzo 2026 A | 475.000 | 0 | 0 | $0 |
| Douglas Doerfler | President and CEO | 05 Dicembre 2023 M | 333.197 | 0 | 0 | $0 |
| Parmeet Ahuja | Chief Financial Officer | 15 Aprile 2026 A | 187.500 | 0 | 0 | $0 |
| Douglas J Swirsky | CHIEF FINANCIAL OFFICER | 17 Marzo 2026 S | 151.669 | 0 | 1 | $-8.316 |
| Ron Holtz | Chief Financial Officer | 20 Marzo 2023 A | 125.251 | 0 | 0 | $0 |
| Amanda Louise Murphy | Chief Financial Officer | 25 Marzo 2022 A | 0 | 0 | 0 | $0 |
| Ali Soleymannezhad | Chief Commercial Officer | 18 Marzo 2025 S | 59.439 | 0 | 0 | $0 |
| David I. Sandoval | GENERAL COUNSEL | 18 Marzo 2025 S | 64.219 | 0 | 0 | $0 |
| Thomas M. Ross | EVP, Global Sales & Marketing | 12 Aprile 2023 M | 0 | 0 | 0 | $0 |
| Cenk Sumen | Chief Scientific Officer | 20 Marzo 2023 A | — | 0 | 0 | $0 |
| John Joseph Johnston | Direttore | 17 Giugno 2026 A | 201.581 | 0 | 0 | $0 |
| Rekha Hemrajani | Direttore | 17 Giugno 2026 A | 70.314 | 0 | 1 | $-22.330 |
| Yasir B. Al-Wakeel | Direttore | 17 Giugno 2026 A | 80.998 | 0 | 0 | $0 |
| William W Brooke | Direttore | 17 Giugno 2026 A | 181.300 | 0 | 0 | $0 |
| Cynthia Collins | Direttore | 17 Giugno 2026 A | 111.310 | 0 | 0 | $0 |
| Stanley C Erck | Direttore | 17 Giugno 2026 A | 428.749 | 0 | 0 | $0 |
| Patrick J Balthrop | Direttore | 17 Giugno 2026 A | 80.998 | 0 | 0 | $0 |
| DOUGLAS RICHARD | Direttore | 17 Giugno 2026 A | 260.998 | 0 | 0 | $0 |
| Art Mandell | Direttore | 22 Giugno 2023 A | — | 0 | 0 | $0 |
| Stark J Thompson PHD | Direttore | 09 Agosto 2021 A | — | 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 |
|---|---|---|---|---|---|
| RIVER GLOBAL INVESTORS LLP ×3 depositi | 04 Agosto 2026 | 0,80% | 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 10 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 |
|---|---|---|---|---|
| ITWO · ProShares Trust | 0,00% | 4.758 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 44.514 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 3.722 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3.760 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.837 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 93.179 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 95 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.220.047 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.742.125 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,00% | 260.443 SH | 08 Agosto 2026 | Giornaliero |