NABL N-able, Inc. Common Stock
NABL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
NABL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
NABL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 16,7%
- Compra 6 50,0%
- Mantieni 3 25,0%
- Vendi 0 0,0%
- Vendita forte 1 8,3%
Target Price a 12 Mesi
5 analisti · 2026-08-17Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.10 | $0.10 | 0.00% |
| 31 Marzo 2026 | $0.09 | $0.09 | -0.00% |
| 31 Dicembre 2025 | $0.06 | $0.10 | -0.04% |
| 30 Settembre 2025 | $0.13 | $0.09 | 0.04% |
| 30 Giugno 2025 | $0.11 | $0.09 | 0.02% |
| 31 Marzo 2025 | $0.08 | $0.07 | 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 |
|---|---|---|---|---|---|---|
| NABL | — | -74.8 | 9.3% | -3.7% | — | 76.9% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| RPD | — | 42.2 | 1.9% | — | — | — |
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| XPER | $275M | -4.8 | -9.2% | -12.6% | -13.5% | — |
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| DUOT | $230M | -17.6 | 271.2% | -36.4% | -36.9% | 29.1% |
| SVCO | $125M | -2.9 | 5.7% | -65.3% | -53.3% | 78.3% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
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 | $509M | $466M | $422M | $372M | $346M | $303M | $264M | |
| Cost of Revenue | $117M | $81M | $68M | $59M | $52M | $63M | $57M | |
| Gross Profit | $391M | $385M | $354M | $313M | $294M | $240M | $206M | |
| R&D Expense | $101M | $91M | $78M | $63M | $54M | $43M | $37M | |
| SG&A Expense | $92M | $76M | $70M | $71M | $81M | $57M | $39M | |
| Operating Expenses | $358M | $303M | $284M | $266M | $261M | $206M | $170M | |
| Operating Income | $34M | $82M | $70M | $47M | $33M | $34M | $37M | |
| Other Non-op | $2M | $2M | $5M | $2M | $-1M | $-773.0K | $386.0K | |
| Pretax Income | $-167.0K | $54M | $45M | $30M | $12M | $5M | $3M | |
| Income Tax | $19M | $23M | $21M | $14M | $11M | $12M | $6M | |
| Net Income | $-19M | $31M | $24M | $17M | $113.0K | $-7M | $-3M | |
| EPS (Basic) | $-0.10 | $0.17 | $0.13 | $0.09 | $0.00 | $-0.05 | $-0.02 | |
| EPS (Diluted) | $-0.10 | $0.16 | $0.13 | $0.09 | $0.00 | $-0.05 | $-0.02 | |
| Shares (Basic) | 187,819,000 | 185,277,000 | 182,371,000 | 180,136,000 | 167,460,000 | 158,124,000 | 158,124,000 | |
| Shares (Diluted) | 187,819,000 | 188,426,000 | 185,980,000 | 181,297,000 | 168,667,000 | 158,124,000 | 158,124,000 | |
| EBITDA | $78M | $108M | $92M | $72M | · | · | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $85M | $153M | $99M | $67M | $100M | · | |
| Receivables | $50M | $45M | $40M | $35M | $33M | $29M | · | |
| Prepaid Expense | $21M | $13M | $10M | $13M | $14M | $6M | · | |
| Current Assets | $216M | $184M | $225M | $154M | $121M | $136M | · | |
| PP&E (Net) | $38M | $37M | $37M | $37M | $39M | $20M | · | |
| PP&E (Gross) | $96M | $92M | $83M | $67M | $61M | $42M | · | |
| Accum. Depreciation | $58M | $56M | $46M | $30M | $22M | $23M | · | |
| Goodwill | $1.02B | $977M | $838M | $829M | $841M | $874M | $837M | |
| Intangibles | $65M | $83M | $7M | $9M | $8M | $27M | · | |
| Other Non-current Assets | $33M | $29M | $23M | $17M | $9M | $6M | · | |
| Total Assets | $1.41B | $1.34B | $1.16B | $1.08B | $1.06B | $1.08B | · | |
| Accounts Payable | $9M | $6M | $5M | $4M | $6M | $6M | · | |
| Accrued Liabilities | $55M | $51M | $49M | $36M | $31M | $22M | · | |
| Current Liabilities | $184M | $150M | $82M | $62M | $61M | $55M | · | |
| Capital Leases | $29M | $30M | $33M | $33M | $38M | $15M | · | |
| Deferred Tax | $2M | $3M | $2M | $3M | $3M | $6M | · | |
| Other Non-current Liabilities | $685.0K | $9M | $3M | $5M | $410.0K | $406.0K | · | |
| Total Liabilities | $608M | $580M | $451M | $437M | $437M | $449M | · | |
| Long-term Debt | $394M | $333M | $335M | $337M | $339M | $0 | · | |
| Total Debt | · | $333M | $335M | $337M | · | · | · | |
| Common Stock | $190.0K | $187.0K | $183.0K | $181.0K | $179.0K | $0 | · | |
| Paid-in Capital | $747M | $709M | $667M | $633M | $603M | $0 | · | |
| Retained Earnings | $53M | $72M | $40M | $17M | $127.0K | $0 | · | |
| Treasury Stock | $30M | $0 | · | · | · | · | · | |
| AOCI | $33M | $-21M | $4M | $-8M | $15M | $49M | · | |
| Stockholders' Equity | $802M | $760M | $712M | $642M | $618M | $631M | $564M | |
| Liabilities + Equity | $1.41B | $1.34B | $1.16B | $1.08B | $1.06B | $1.08B | · | |
| Shares Outstanding | 186,683,682 | 187,529,000 | 183,221,000 | 180,850,000 | 179,049,000 | 0 | 0 |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $26M | $22M | $24M | $34M | $56M | $54M | |
| Stock-based Comp | $47M | $45M | $44M | $37M | $29M | $21M | $9M | |
| Deferred Tax | $-3M | $-3M | $-488.0K | $-2M | $-2M | $-4M | $-5M | |
| Amort. of Intangibles | $19M | $4M | $2M | $8M | $19M | $48M | $47M | |
| Other Non-cash | $24M | $-20M | $2M | $-4M | · | · | · | |
| Operating Cash Flow | $93M | $79M | $90M | $71M | $45M | $86M | $26M | |
| CapEx | $18M | $18M | $14M | $13M | $31M | $12M | $6M | |
| Investing Cash Flow | $-29M | $-122M | $-22M | $-30M | $-35M | $-16M | $-23M | |
| Financing Cash Flow | $-41M | $-23M | $-15M | $-10M | $-42M | $-11M | $-43M | |
| Net Change in Cash | · | $-68M | $54M | $32M | $-33M | $60M | $-39M | |
| Taxes Paid | $18M | $13M | $15M | $16M | $19M | $14M | $9M | |
| Free Cash Flow | $75M | $62M | $76M | $59M | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.9% | 82.7% | 83.8% | 84.2% | · | · | · | |
| Operating Margin | 6.7% | 17.7% | 16.7% | 12.8% | · | · | · | |
| Net Margin | -3.7% | 6.6% | 5.5% | 4.5% | · | · | · | |
| Pretax Margin | -0.03% | 11.6% | 10.5% | 8.2% | · | · | · | |
| EBITDA Margin | 15.4% | 23.2% | 21.8% | 19.3% | · | · | · | |
| ROA | · | 2.5% | 2.1% | 1.6% | · | · | · | |
| ROE | · | 4.1% | 3.4% | 2.7% | · | · | · | |
| ROIC | · | 4.3% | 3.5% | 2.7% | · | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | 2.8 | 2.5 | · | · | · | |
| Quick Ratio | · | 0.9 | 2.4 | 2.2 | · | · | · | |
| Debt / Equity | · | 0.4 | 0.5 | 0.5 | · | · | · | |
| LT Debt / Equity | · | 0.4 | 0.5 | 0.5 | · | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | 0.3 | · | · | · | |
| Receivables Turnover | · | 11.0 | 11.3 | 11.0 | · | · | · |
Tassi di Crescita 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.3% | 10.3% | 13.6% | 7.3% | 14.4% | · | · | |
| Revenue CAGR 3Y | 11.0% | 10.3% | 11.7% | · | · | · | · | |
| Revenue CAGR 5Y | 10.9% | · | · | · | · | · | · | |
| EPS YoY | · | 23.1% | 44.4% | · | · | · | · | |
| Net Income YoY | · | 29.1% | 42.6% | 14685.0% | · | · | · | |
| Net Income CAGR 3Y | · | 547.9% | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $509M | $466M | $422M | $372M | $346M | · | · | |
| Net Income TTM | $-19M | $31M | $23M | $17M | $113.0K | · | · | |
| Market Cap | · | $1.75B | $2.43B | $1.86B | · | · | · | |
| Enterprise Value | · | $2.00B | $2.61B | $2.10B | · | · | · | |
| P/E | -74.8 | 58.4 | 101.9 | 114.2 | · | · | · | |
| P/S | · | 3.8 | 5.8 | 5.0 | · | · | · | |
| P/B | · | 2.3 | 3.4 | 2.9 | · | · | · | |
| P / Cash Flow | · | 22.0 | 26.9 | 26.0 | · | · | · | |
| P / FCF | · | 28.3 | 31.8 | 31.7 | · | · | · | |
| EV / EBITDA | · | 18.5 | 28.4 | 29.2 | · | · | · | |
| EV / FCF | · | 32.3 | 34.2 | 35.8 | · | · | · | |
| EV / Revenue | · | 4.3 | 6.2 | 5.6 | · | · | · | |
| Earnings Yield | -1.3% | 1.7% | 0.98% | 0.88% | 0.00% | · | · |
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 | $138M | $132M | $129M | $131M | $131M | $118M | $116M | $117M | $118M | $114M | $109M | $108M | $106M | $100M | $96M | $94M | |
| Cost of Revenue | $32M | $32M | $31M | $30M | $29M | $28M | $23M | $20M | $19M | $18M | $18M | $17M | $17M | $16M | $15M | $15M | |
| Gross Profit | $106M | $101M | $98M | $101M | $102M | $90M | $93M | $98M | $99M | $95M | $91M | $90M | $89M | $84M | $81M | $78M | |
| R&D Expense | $27M | $26M | $25M | $25M | $26M | $24M | $23M | $23M | $22M | $22M | $19M | $20M | $20M | $19M | $17M | $16M | |
| SG&A Expense | $20M | $20M | $20M | $24M | $23M | $24M | $19M | $17M | $23M | $17M | $16M | $18M | $18M | $17M | $17M | $18M | |
| Operating Expenses | $90M | $89M | $86M | $90M | $92M | $89M | $77M | $73M | $78M | $75M | $69M | $72M | $73M | $69M | $66M | $67M | |
| Operating Income | $16M | $11M | $12M | $11M | $9M | $2M | $16M | $25M | $21M | $20M | $22M | $18M | $16M | $14M | $14M | $12M | |
| Other Non-op | $-413.0K | $-683.0K | $-4M | $5M | $-815.0K | $2M | $-2M | $2M | $1M | $348.0K | $3M | $-423.0K | $1M | $988.0K | $2M | $-2M | |
| Pretax Income | $8M | $3M | $-4M | $7M | $415.0K | $-4M | $7M | $20M | $14M | $13M | $17M | $10M | $9M | $8M | $10M | $5M | |
| Income Tax | $6M | $4M | $4M | $6M | $5M | $3M | $4M | $8M | $6M | $6M | $7M | $4M | $5M | $5M | $3M | $5M | |
| Net Income | $2M | $-2M | $-8M | $914.0K | $-5M | $-7M | $3M | $12M | $8M | $7M | $10M | $6M | $5M | $4M | $7M | $294.0K | |
| EPS (Basic) | $0.01 | $-0.01 | $-0.04 | $0.00 | $-0.02 | $-0.04 | $0.02 | $0.06 | $0.04 | $0.04 | $0.06 | $0.03 | $0.02 | $0.02 | $0.04 | $0.00 | |
| EPS (Diluted) | $0.01 | $-0.01 | $-0.04 | $0.00 | $-0.02 | $-0.04 | $0.01 | $0.06 | $0.04 | $0.04 | $0.06 | $0.03 | $0.02 | $0.02 | $0.04 | $0.00 | |
| Shares (Basic) | 188,632,000 | 187,546,000 | 186,655,000 | 187,599,000 | 188,823,000 | 188,234,000 | -369,240,000 | 187,599,000 | 184,996,000 | 184,015,000 | -364,023,000 | 182,710,000 | 182,249,000 | 181,435,000 | -359,681,000 | 180,323,000 | |
| Shares (Diluted) | 189,115,000 | 187,546,000 | 186,655,000 | 188,420,000 | 188,823,000 | 188,234,000 | -374,096,000 | 188,420,000 | 187,274,000 | 187,174,000 | -369,075,000 | 186,221,000 | 185,643,000 | 183,191,000 | -360,536,000 | 181,145,000 | |
| EBITDA | $16M | $24M | · | $12M | $10M | $12M | · | $24M | $22M | $26M | · | $18M | $16M | $20M | · | $12M |
Stato Patrimoniale 28
| 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 | $116M | $118M | $112M | $101M | $94M | $94M | $85M | $174M | $158M | $139M | · | $127M | $109M | $98M | · | $88M | |
| Receivables | $46M | $46M | $50M | $45M | $48M | $45M | $45M | $40M | $37M | $40M | · | $39M | $40M | $36M | · | $32M | |
| Prepaid Expense | $24M | $24M | $21M | $20M | $18M | $20M | $13M | $15M | $26M | $33M | · | $21M | $19M | $15M | · | $14M | |
| Current Assets | $212M | $211M | $216M | $200M | $187M | $184M | $184M | $282M | $252M | $222M | · | $204M | $184M | $163M | · | $144M | |
| PP&E (Net) | $43M | $38M | $38M | $39M | $37M | $36M | $37M | $35M | $35M | $35M | · | $36M | $38M | $37M | · | $37M | |
| PP&E (Gross) | · | · | $96M | · | · | · | $92M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $58M | · | · | · | $56M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.01B | $1.01B | $1.02B | $1.02B | $1.02B | $991M | $977M | $844M | $827M | $830M | $838M | $822M | $832M | $833M | $829M | $796M | |
| Intangibles | $55M | $60M | $65M | $70M | $74M | $79M | $83M | $5M | $6M | $6M | · | $7M | $7M | $8M | · | $10M | |
| Other Non-current Assets | $32M | $33M | $33M | $33M | $32M | $31M | $29M | $27M | $25M | $25M | · | $22M | $21M | $20M | · | $10M | |
| Total Assets | $1.40B | $1.40B | $1.41B | $1.40B | $1.39B | $1.35B | $1.34B | $1.22B | $1.17B | $1.15B | · | $1.12B | $1.11B | $1.09B | · | $1.03B | |
| Accounts Payable | $18M | $14M | $9M | $8M | $8M | $4M | $6M | $7M | $6M | $4M | · | $4M | $6M | $3M | · | $3M | |
| Accrued Liabilities | $43M | $40M | $55M | $50M | $45M | $46M | $51M | $46M | $45M | $36M | · | $44M | $40M | $32M | · | $34M | |
| Current Liabilities | $162M | $167M | $184M | $158M | $151M | $154M | $150M | $94M | $85M | $74M | · | $80M | $74M | $64M | · | $59M | |
| Capital Leases | $37M | $36M | $29M | $30M | $32M | $31M | $30M | $32M | $30M | $32M | · | $31M | $31M | $32M | · | $34M | |
| Deferred Tax | $2M | $2M | $2M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $5M | |
| Other Non-current Liabilities | $751.0K | $705.0K | $685.0K | $878.0K | $841.0K | $743.0K | $9M | $342.0K | $3M | $3M | · | $3M | $5M | $6M | · | $4M | |
| Total Liabilities | $591M | $596M | $608M | $585M | $577M | $577M | $580M | $459M | $450M | $441M | · | $448M | $444M | $436M | · | $437M | |
| Long-term Debt | $392M | $393M | $394M | $332M | $332M | $333M | $333M | $334M | $334M | $335M | · | $335M | $336M | $337M | · | $337M | |
| Total Debt | $392M | $393M | · | $332M | $332M | $333M | · | $334M | $334M | $335M | · | $335M | $336M | $337M | · | $337M | |
| Common Stock | $193.0K | $191.0K | $190.0K | $190.0K | $190.0K | $189.0K | $187.0K | $186.0K | $185.0K | $185.0K | · | $183.0K | $182.0K | $182.0K | · | $180.0K | |
| Paid-in Capital | $764M | $754M | $747M | $738M | $727M | $716M | $709M | $686M | $676M | $667M | · | $658M | $647M | $638M | · | $626M | |
| Retained Earnings | $53M | $54M | $53M | $61M | $60M | $64M | $72M | $68M | $57M | $48M | · | $31M | $25M | $20M | · | $10M | |
| Treasury Stock | $30M | $30M | $30M | $20M | $10M | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $18M | $21M | $33M | $34M | $33M | $-5M | $-21M | $11M | $-9M | $-6M | · | $-14M | $-3M | $-2M | · | $-42M | |
| Stockholders' Equity | $805M | $799M | $802M | $813M | $809M | $775M | $760M | $765M | $724M | $709M | $712M | $675M | $669M | $656M | $642M | $594M | |
| Liabilities + Equity | $1.40B | $1.40B | $1.41B | $1.40B | $1.39B | $1.35B | $1.34B | $1.22B | $1.17B | $1.15B | · | $1.12B | $1.11B | $1.09B | · | $1.03B | |
| Shares Outstanding | 188,905,524 | 188,378,290 | 186,683,682 | 187,618,579 | 188,307,700 | 189,059,535 | 187,529,000 | 185,747,109 | 185,233,181 | 184,762,998 | 183,221,000 | 182,918,788 | 182,471,083 | 182,036,421 | 180,850,000 | 180,459,957 |
Flusso di cassa 11
| 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 | $11M | $11M | $12M | $11M | $11M | $10M | $8M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $6M | |
| Stock-based Comp | $10M | $11M | $10M | $12M | $13M | $12M | $10M | $12M | $12M | $12M | $11M | $11M | $12M | $10M | $8M | $10M | |
| Other Non-cash | · | $-4M | · | · | · | $5M | · | · | · | $-21M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $27M | $17M | $25M | $24M | $24M | $20M | $26M | $22M | $27M | $4M | $31M | $28M | $21M | $11M | $18M | $17M | |
| CapEx | $10M | $2M | $4M | $7M | $4M | $3M | $7M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | |
| Investing Cash Flow | $-13M | $-4M | $-7M | $-9M | $-6M | $-6M | $-107M | $-5M | $-5M | $-5M | $-5M | $-6M | $-6M | $-6M | $-8M | $-15M | |
| Stock Repurchased | · | · | · | $10M | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-15M | $-4M | $-3M | $-12M | $-18M | $-7M | $-3M | $-3M | $-5M | $-12M | $-3M | $-3M | $-3M | $-6M | $-3M | $-934.0K | |
| Net Change in Cash | $-2M | $6M | · | $8M | $-216.0K | $9M | · | $17M | $18M | $-14M | · | $18M | $11M | $-767.0K | $11M | $1M | |
| Taxes Paid | $8M | $6M | $7M | $6M | $4M | $2M | $5M | $2M | $4M | $2M | $4M | $1M | $5M | $5M | $3M | $9M | |
| Free Cash Flow | · | $16M | · | · | · | $16M | · | · | · | $746.0K | · | · | · | $7M | · | · |
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 | 76.8% | 76.2% | · | 77.5% | 78.1% | 76.6% | · | 82.9% | 84.0% | 83.9% | · | 83.9% | 84.0% | 83.8% | · | 83.9% | |
| Operating Margin | 11.9% | 9.3% | · | 8.8% | 7.7% | 1.5% | · | 20.5% | 18.4% | 18.0% | · | 17.1% | 14.9% | 14.3% | · | 12.5% | |
| Net Margin | 1.3% | -0.46% | · | 1.1% | -3.1% | -6.1% | · | 9.2% | 7.9% | 6.6% | · | 5.6% | 4.2% | 3.5% | · | 0.31% | |
| Pretax Margin | 5.6% | 3.1% | · | 5.9% | 0.90% | -3.3% | · | 16.0% | 13.0% | 11.6% | · | 9.4% | 8.8% | 8.1% | · | 5.2% | |
| EBITDA Margin | 11.9% | 17.8% | · | 8.8% | 7.7% | 10.4% | · | 20.5% | 18.4% | 23.1% | · | 17.1% | 14.9% | 20.0% | · | 12.5% | |
| ROA | 0.13% | -0.04% | · | 0.11% | -0.31% | -0.57% | · | 0.92% | 0.83% | 0.66% | · | 0.56% | 0.42% | 0.33% | · | 0.03% | |
| ROE | 0.22% | -0.08% | · | 0.18% | -0.52% | -0.97% | · | 1.5% | 1.4% | 1.1% | · | 0.95% | 0.71% | 0.56% | · | 0.05% | |
| ROIC | 0.31% | -0.15% | · | 0.18% | -3.0% | 0.31% | · | 1.3% | 1.3% | 1.1% | · | 1.1% | 0.76% | 0.63% | · | 0.08% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 3.0 | 3.0 | 3.0 | · | 2.6 | 2.5 | 2.5 | · | 2.4 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 2.3 | 2.3 | 2.4 | · | 2.1 | 2.0 | 2.1 | · | 2.0 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.9 | 2.9 | · | 3.1 | 3.1 | 2.8 | · | 3.0 | 3.1 | 3.0 | · | 3.0 | 2.9 | 2.9 | · | 2.8 |
Valutazione (TTM) 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $531M | $515M | · | $498M | $485M | $468M | · | $457M | $447M | $427M | · | $407M | $391M | $376M | · | $364M | |
| Net Income TTM | $-7M | $-10M | · | $956.0K | $9M | $21M | · | $34M | $27M | $22M | · | $14M | $13M | $13M | · | $12M | |
| Market Cap | $693M | $880M | · | $1.46B | $1.53B | $1.34B | · | $2.43B | $2.82B | $2.41B | · | $2.36B | $2.63B | $2.40B | · | $1.67B | |
| Enterprise Value | $970M | $1.16B | · | $1.69B | $1.76B | $1.58B | · | $2.58B | $3.00B | $2.61B | · | $2.57B | $2.86B | $2.64B | · | $1.92B | |
| P/E | -91.8 | -93.4 | · | 780.0 | 162.0 | 64.5 | · | 72.6 | 108.8 | 118.8 | · | 184.3 | 240.2 | 188.6 | · | 153.8 | |
| P/S | 1.3 | 1.7 | · | 2.9 | 3.1 | 2.9 | · | 5.3 | 6.3 | 5.7 | · | 5.8 | 6.7 | 6.4 | · | 4.6 | |
| P/B | 0.9 | 1.1 | · | 1.8 | 1.9 | 1.7 | · | 3.2 | 3.9 | 3.4 | · | 3.5 | 3.9 | 3.7 | · | 2.8 | |
| P / Cash Flow | · | 50.4 | · | · | · | 68.1 | · | · | · | 577.2 | · | · | · | 226.0 | · | · | |
| P / FCF | · | 55.7 | · | · | · | 81.8 | · | · | · | 3237.1 | · | · | · | 332.5 | · | · | |
| EV / EBITDA | 58.9 | 48.5 | · | 146.0 | 174.2 | 129.0 | · | 108.1 | 136.4 | 99.2 | · | 139.9 | 180.4 | 132.1 | · | 163.4 | |
| EV / FCF | · | 73.2 | · | · | · | 96.3 | · | · | · | 3498.9 | · | · | · | 365.5 | · | · | |
| EV / Revenue | 1.8 | 2.2 | · | 3.4 | 3.6 | 3.4 | · | 5.7 | 6.7 | 6.1 | · | 6.3 | 7.3 | 7.0 | · | 5.3 | |
| Earnings Yield | -1.1% | -1.1% | · | 0.13% | 0.62% | 1.6% | · | 1.4% | 0.92% | 0.84% | · | 0.54% | 0.42% | 0.53% | · | 0.65% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Ricavi | — | $509M | $466M | $422M | $372M |
| Margine Lordo % | — | 76.9% | 82.7% | 83.8% | 84.2% |
| Margine Operativo % | — | 6.7% | 17.7% | 16.7% | 12.8% |
| Utile netto | — | $-19M | $31M | $24M | $17M |
| EPS Diluito | — | $-0.10 | $0.16 | $0.13 | $0.09 |
Stato Patrimoniale
| 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | 0.4 | 0.5 | 0.5 |
| Rapporto corrente | — | — | 1.2 | 2.8 | 2.5 |
| Quick Ratio | — | — | 0.9 | 2.4 | 2.2 |
Flusso di cassa
| 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | $75M | $62M | $76M | $59M |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 213 filer · $691.7M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 45 (-5 vs trimestre precedente) | 47 (+6 vs trimestre precedente) | 63 (-13 vs trimestre precedente) | 60 (+6 vs trimestre precedente) | +12.9M |
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 |
|---|---|---|---|---|
| Silver Lake Group, L.L.C. | $225.609.099 | 61.473.869 | 32,62% | Azioni |
| THOMA BRAVO, L.P. | $183.832.660 | 50.090.643 | 26,58% | Azioni |
| VANGUARD GROUP INC | $68.798.908 | 9.197.715 | 9,95% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $17.329.432 | 4.721.916 | 2,51% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16.554.794 | 4.510.843 | 2,39% | Azioni |
| STATE STREET CORP | $15.512.584 | 4.226.862 | 2,24% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $15.237.000 | 4.151.792 | 2,20% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.184.943 | 3.320.148 | 1,76% | Azioni |
| AlpInvest Partners B.V. | $8.756.620 | 2.386.000 | 1,27% | Azioni |
| Dana Investment Advisors, Inc. | $7.464.655 | 2.033.966 | 1,08% | Azioni |
| Defiance ETFs, LLC | $7.010.771 | 1.788.462 | 1,01% | Azioni |
| Topline Capital Management, LLC | $6.980.358 | 1.902.005 | 1,01% | Azioni |
| AMERIPRISE FINANCIAL INC | $6.966.889 | 1.898.335 | 1,01% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $6.837.838 | 1.863.171 | 0,99% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.787.592 | 1.849.480 | 0,98% | Azioni |
| JPMORGAN CHASE & CO | $6.445.677 | 1.746.796 | 0,93% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $5.879.552 | 1.601.643 | 0,85% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $4.905.214 | 1.336.570 | 0,71% | Azioni |
| Lexington Partners L.P. | $4.550.312 | 1.239.867 | 0,66% | Azioni |
| TWO SIGMA ADVISERS, LP | $3.030.896 | 405.200 | 0,44% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.935.839 | 799.956 | 0,42% | Azioni |
| Voss Capital, LP | $2.865.536 | 780.800 | 0,41% | Opzione Call |
| RENAISSANCE TECHNOLOGIES LLC | $2.857.334 | 778.565 | 0,41% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $2.576.461 | 702.033 | 0,37% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.567.594 | 699.617 | 0,37% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.502.324 | 681.832 | 0,36% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.247.358 | 612.359 | 0,32% | Azioni |
| Applied Fundamental Research, LLC | $2.119.293 | 577.464 | 0,31% | Azioni |
| MORGAN STANLEY | $2.108.213 | 574.445 | 0,30% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.938.112 | 528.096 | 0,28% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $1.936.964 | 527.783 | 0,28% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.850.054 | 504.102 | 0,27% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $1.763.802 | 480.600 | 0,26% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.538.064 | 419.091 | 0,22% | Azioni |
| Man Group plc | $1.457.522 | 397.145 | 0,21% | Azioni |
| D. E. Shaw & Co., Inc. | $1.405.794 | 383.050 | 0,20% | Azioni |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $1.394.600 | 380.000 | 0,20% | Azioni |
| Vanguard Global Advisers, LLC | $1.200.307 | 327.059 | 0,17% | Azioni |
| Point72 Asset Management, L.P. | $1.130.393 | 308.009 | 0,16% | Azioni |
| BlackRock, Inc. | $1.113.786 | 303.484 | 0,16% | Azioni |
| Public Sector Pension Investment Board | $944.941 | 257.477 | 0,14% | Azioni |
| CITADEL ADVISORS LLC | $925.846 | 252.274 | 0,13% | Azioni |
| Schonfeld Strategic Advisors LLC | $886.729 | 241.616 | 0,13% | Azioni |
| Pacific Ridge Capital Partners, LLC | $784.360 | 213.722 | 0,11% | Azioni |
| Bank of New York Mellon Corp | $728.425 | 198.481 | 0,11% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $724.612 | 197.442 | 0,10% | Azioni |
| ALLSTATE CORP | $661.217 | 180.168 | 0,10% | Azioni |
| RHUMBLINE ADVISERS | $612.346 | 166.856 | 0,09% | Azioni |
| EntryPoint Capital, LLC | $601.238 | 163.825 | 0,09% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $594.552 | 127.313 | 0,09% | Azioni |
| FIRST TRUST ADVISORS LP | $573.976 | 156.397 | 0,08% | Azioni |
| PRUDENTIAL FINANCIAL INC | $498.581 | 135.853 | 0,07% | Azioni |
| Swiss National Bank | $485.358 | 132.250 | 0,07% | Azioni |
| GABELLI FUNDS LLC | $426.880 | 116.316 | 0,06% | Azioni |
| Legal & General Group Plc | $419.261 | 114.240 | 0,06% | Azioni |
| XTX Topco Ltd | $415.664 | 113.260 | 0,06% | Azioni |
| CAXTON ASSOCIATES LLP | $379.449 | 103.392 | 0,05% | Azioni |
| CREDIT AGRICOLE S A | $367.000 | 100.000 | 0,05% | Azioni |
| Carlyle Group Inc. | $343.996 | 93.732 | 0,05% | Azioni |
| AlphaQuest LLC | $340.520 | 45.524 | 0,05% | Azioni |
| SIMPLEX TRADING, LLC | $328.373 | 89.475 | 0,05% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $316.350 | 67.741 | 0,05% | Azioni |
| Graham Capital Management, L.P. | $315.081 | 85.853 | 0,05% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $286.601 | 78.093 | 0,04% | Azioni |
| Campbell & CO Investment Adviser LLC | $279.320 | 76.109 | 0,04% | Azioni |
| Walleye Capital LLC | $269.606 | 73.462 | 0,04% | Azioni |
| Keeley-Teton Advisors, LLC | $257.424 | 36.308 | 0,04% | Azioni |
| Impact Partnership Wealth, LLC | $241.060 | 65.684 | 0,03% | Azioni |
| BRC Group Holdings, Inc. | $230.076 | 62.691 | 0,03% | Azioni |
| IEQ CAPITAL, LLC | $227.151 | 61.894 | 0,03% | Azioni |
| WELLS FARGO & COMPANY/MN | $225.037 | 61.318 | 0,03% | Azioni |
| Centiva Capital, LP | $223.657 | 60.942 | 0,03% | Azioni |
| Skopos Labs, Inc. | $204.290 | 43.745 | 0,03% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $203.913 | 55.562 | 0,03% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $191.387 | 52.149 | 0,03% | Azioni |
| AXQ CAPITAL, LP | $189.779 | 51.711 | 0,03% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $176.600 | 48.120 | 0,03% | Azioni |
| CWM, LLC | $176.031 | 37.694 | 0,03% | Azioni |
| Illinois Municipal Retirement Fund | $172.351 | 46.962 | 0,02% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $154.856 | 36.609 | 0,02% | Azioni |
| MetLife Investment Management, LLC | $151.740 | 41.346 | 0,02% | Azioni |
| HSBC HOLDINGS PLC | $145.674 | 39.107 | 0,02% | Azioni |
| Y.D. More Investments Ltd | $145.438 | 39.629 | 0,02% | Azioni |
| Russell Investments Group, Ltd. | $141.357 | 38.517 | 0,02% | Azioni |
| JANUS HENDERSON GROUP PLC | $138.815 | 29.693 | 0,02% | Azioni |
| Quantbot Technologies LP | $136.003 | 37.058 | 0,02% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $130.498 | 35.558 | 0,02% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $128.193 | 34.930 | 0,02% | Azioni |
| Mariner, LLC | $126.627 | 34.502 | 0,02% | Azioni |
| Louisiana State Employees Retirement System | $121.110 | 33.000 | 0,02% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $120.717 | 32.893 | 0,02% | Azioni |
| Abich Financial Wealth Management LLC | $117.593 | 15.076 | 0,02% | Azioni |
| BARCLAYS PLC | $115.800 | 31.553 | 0,02% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $110.992 | 30.243 | 0,02% | Azioni |
| KLP KAPITALFORVALTNING AS | $106.797 | 29.100 | 0,02% | Azioni |
| Invesco Ltd. | $104.345 | 28.432 | 0,02% | Azioni |
| Verition Fund Management LLC | $99.406 | 27.086 | 0,01% | Azioni |
| JANE STREET GROUP, LLC | $97.956 | 26.691 | 0,01% | Azioni |
| Atom Investors LP | $96.238 | 26.223 | 0,01% | Azioni |
| Quadrature Capital Ltd | $95.710 | 26.079 | 0,01% | Azioni |
Insider aziendali 11 insider · 5 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John Pagliuca | President and CEO | 15 Agosto 2026 F | 1.949.164 | 0 | 0 | $0 |
| Tim James O'Brien | EVP, Chief Financial Officer | 15 Agosto 2026 F | 765.573 | 0 | 0 | $0 |
| Kathleen Pai | EVP, Chief People Officer | 15 Agosto 2026 F | 618.759 | 0 | 0 | $0 |
| Michael I Adler | EVP, CTPO | 15 Agosto 2026 F | 600.812 | 0 | 0 | $0 |
| Peter C Anastos | EVP, GC, Secretary | 15 Agosto 2026 F | 458.190 | 0 | 0 | $0 |
| Patrick Michael Pulvermueller | Direttore | 28 Maggio 2026 A | 99.666 | 0 | 0 | $0 |
| Darryl M. Lewis | Direttore | 28 Maggio 2026 A | 147.663 | 0 | 0 | $0 |
| Michael A. Widmann | Direttore | 28 Maggio 2026 A | 0 | 0 | 0 | $0 |
| James Cameron Mcmartin | Direttore | 28 Maggio 2026 A | 147.663 | 0 | 0 | $0 |
| William G Bock | Direttore | 28 Maggio 2026 A | 168.006 | 0 | 0 | $0 |
| Michael K. Hoffmann | Direttore | 25 Maggio 2022 A | 65.306 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 9 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 |
|---|---|---|---|---|---|
| Thoma Bravo Fund XI, L.P., Thoma Bravo Fund XI-A, L.P., Thoma Bravo Executive Fund XI, L.P., Thoma Bravo Fund XII, L.P., Thoma Bravo Fund XII-A, L.P., Thoma Bravo Executive Fund XII, L.P., Thoma Bravo Executive Fund XII-A, L.P., Thoma Bravo Special Opportunities Fund II, L.P., Thoma Bravo Special Opportunities Fund II-A, L.P., Thoma Bravo Partners XI, L.P., Thoma Bravo Partners XII, L.P., Thoma Bravo UGP, LLC ×3 depositi | 12 Novembre 2024 | — | Deposito iniziale | — | SEC |
| Hermes USA Investors Venture II, LP ×2 depositi | 21 Dicembre 2021 | — | Deposito iniziale | — | SEC |
| Lexington Co-Investment Holdings III, L.P., CIP Partners III, L.P., CIP Partners GP III LLC, Lexington Partners L.P., Lexington Partners Advisors GP L.L.C., Lexington Partners Advisors Holdings L.P, Lexington Partners Advisors Holdings GP L.L.C., Brent R. Nicklas ×2 depositi | 20 Dicembre 2021 | — | Deposito iniziale | — | SEC |
| HarbourVest Partners, LLC, HarbourVest 2015 Global Fund L.P., HarbourVest Global Annual Private Equity Fund L.P., HarbourVest Partners IX-Buyout Fund L.P., HarbourVest Partners X AIF Buyout L.P., HarbourVest Partners X Buyout Fund L.P., Meranti Fund L.P., NPS Co-Investment (A) Fund L.P., SMRS-TOPE LLC ×2 depositi | 20 Dicembre 2021 | — | Deposito iniziale | — | SEC |
| The Prudential Insurance Company of America, Prudential Legacy Insurance Company of New Jersey ×2 depositi | 20 Dicembre 2021 | — | Deposito iniziale | — | SEC |
| Howard Hughes Medical Institute ×2 depositi | 20 Dicembre 2021 | — | Deposito iniziale | — | SEC |
| Silver Lake Partners IV, L.P., Silver Lake Technology Investors IV, L.P., Silver Lake Technology Associates IV, L.P., SLTA IV (GP), L.L.C., SLP Aurora Co-Invest, L.P., SLP Denali Co-Invest GP, L.L.C., Silver Lake Technology Associates III, L.P., SLTA III (GP), L.L.C., Silver Lake Group, L.L.C. ×2 depositi | 20 Dicembre 2021 | — | Deposito iniziale | — | SEC |
| NB Alternatives Advisers LLC, NB Crossroads XX – MC Holdings LP, NB Crossroads XXI – MC Holdings LP, NB – Iowa’s Public Universities LP, NB PEP Holdings Limited, NB RP Co-Investment & Secondary Fund LLC, NB Sonoran Fund Limited Partnership, NB Strategic Co-Investment Partners II Holdings LP, NB Wildcats Fund LP, Neuberger Berman Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P., TfL Trustee Company Limited as Trustee of the TfL Pension Fund ×2 depositi | 20 Dicembre 2021 | — | Deposito iniziale | — | SEC |
| AlpInvest GA B.V., AlpInvest GA Co C.V., AlpInvest Partners 2014 I B.V., AlpInvest Partners Co-Investments 2014 I C.V., AlpInvest Partners 2014 II B.V., AlpInvest Partners Co-Investments 2014 II C.V., AlpInvest Mich B.V., AM 2014 Co C.V., AlpInvest Partners B.V. ×2 depositi | 20 Dicembre 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 56 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,35% | 151.597 SH | 08 Agosto 2026 | Giornaliero |
| PSWD · DBX ETF Trust | 0,26% | 6.233 NS | 29 Maggio 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,16% | 165.608 SH | 08 Agosto 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 239.464 SH | 08 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 148.259 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 817.021 NS | 30 Aprile 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 220.825 SH | 08 Agosto 2026 | Giornaliero |
| HAPS · Harbor ETF Trust | 0,05% | 14.854 NS | 30 Aprile 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,03% | 71.426 NS | 30 Aprile 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,03% | 14.261 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,02% | 9.095 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,02% | 616.443 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 128.206 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,02% | 571.117 NS | 30 Aprile 2026 | N-PORT |
| IJT · iShares Trust | 0,02% | 361.343 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,02% | 629.413 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 53.799 NS | 31 Maggio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 28.362 NS | 30 Aprile 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,02% | 268.706 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,02% | 45.718 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 62.214 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,02% | 4.591.330 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,02% | 332.892 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,02% | 12.896 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 95.533 NS | 31 Maggio 2026 | N-PORT |
| SAA · ProShares Trust | 0,01% | 891 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 30.881 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.833.673 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,01% | 78.346 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 411.297 SH | 08 Agosto 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 240.496 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 10.145 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,01% | 3.348 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 358.340 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 3.368 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,01% | 11.394 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,00% | 6.017 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,00% | 2.618 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.648 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8.871 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.521 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 66 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2.772 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 107.601 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 18.265 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 23.958 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 877.213 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,00% | 863.464 SH | 08 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,00% | 547.683 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.323.436 SH | 08 Agosto 2026 | Giornaliero |