NATL NCR Atleos Corporation Common Stock
NATL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
NATL 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
NATL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 6 66,7%
- Vendi 1 11,1%
- Vendita forte 2 22,2%
Target Price a 12 Mesi
3 analisti · 2026-08-19Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.58 | $0.99 | 0.59% |
| 31 Marzo 2026 | $0.65 | $0.89 | -0.24% |
| 31 Dicembre 2025 | $1.49 | $1.38 | 0.11% |
| 30 Settembre 2025 | $1.09 | $1.09 | -0.00% |
| 30 Giugno 2025 | $0.93 | $0.86 | 0.07% |
| 31 Marzo 2025 | $0.64 | $0.58 | 0.06% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| NATL | $2.81B | 17.8 | 1.1% | 3.7% | 52.1% | — |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
| SEZL | — | 17.1 | 66.1% | — | — | — |
| FOUR | — | — | 25.5% | 2.9% | 10.6% | — |
| EEFT | — | 11.1 | 6.4% | 7.3% | 24.4% | — |
| PAYO | $1.96B | 29.6 | 7.7% | 7.0% | 9.9% | — |
| WU | $2.94B | 6.1 | -3.8% | 12.3% | 54.3% | — |
| FLYW | $1.70B | 128.7 | 26.6% | 2.2% | 1.7% | — |
| MQ | $2.05B | — | 23.2% | -2.2% | -1.7% | 70.0% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $4.35B | $4.30B | $4.19B | $4.12B | $3.55B | |
| R&D Expense | $70M | $62M | $80M | $64M | $107M | |
| SG&A Expense | $513M | $521M | $585M | $586M | $537M | |
| Operating Expenses | $3.88B | $3.87B | $3.92B | $3.86B | $3.30B | |
| Operating Income | $478M | $437M | $263M | $258M | $248M | |
| Other Non-op | $-19M | $21M | $-84M | $-9M | $52M | |
| Pretax Income | $189M | $125M | $89M | $146M | $251M | |
| Income Tax | $27M | $44M | $237M | $48M | $64M | |
| Net Income | $162M | $80M | $-150M | $99M | $186M | |
| EPS (Basic) | $2.20 | $1.11 | $-2.12 | $1.40 | $2.63 | |
| EPS (Diluted) | $2.14 | $1.08 | $-2.12 | $1.40 | $2.63 | |
| Shares (Basic) | 73,500,000 | 72,200,000 | 70,600,000 | 70,600,000 | 70,600,000 | |
| Shares (Diluted) | 75,600,000 | 74,200,000 | 70,600,000 | 70,600,000 | 70,600,000 | |
| EBITDA | $755M | $437M | $271M | · | · |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $456M | $419M | $339M | $293M | $238M | |
| Receivables | $550M | $581M | $707M | $455M | · | |
| Inventory | $342M | $307M | $333M | $419M | · | |
| Other Current Assets | $301M | $232M | $244M | $231M | · | |
| Current Assets | $1.82B | $1.75B | $1.86B | $1.65B | · | |
| PP&E (Net) | $511M | $474M | $468M | $412M | · | |
| PP&E (Gross) | · | · | $1.01B | $714M | · | |
| Accum. Depreciation | · | · | $539M | $302M | · | |
| Goodwill | $1.96B | $1.95B | $1.95B | $1.95B | $1.91B | |
| Intangibles | $498M | $550M | $635M | $729M | · | |
| Other Non-current Assets | $153M | $156M | $169M | $123M | · | |
| Total Assets | $5.67B | $5.54B | $5.70B | $5.77B | · | |
| Accounts Payable | $617M | $564M | $505M | $350M | · | |
| Current Liabilities | $1.90B | $1.72B | $1.77B | $1.37B | · | |
| Capital Leases | $139M | $110M | $109M | $59M | · | |
| Deferred Tax | $41M | $40M | $34M | $201M | · | |
| Other Non-current Liabilities | $135M | $120M | $141M | $103M | · | |
| Total Liabilities | $5.27B | $5.31B | $5.48B | $2.51B | · | |
| Long-term Debt | $2.67B | $2.86B | $3.10B | · | · | |
| Total Debt | $2.67B | $2.86B | · | · | · | |
| Common Stock | $1M | $1M | $1M | $0 | · | |
| Retained Earnings | $299M | $188M | $117M | $0 | · | |
| AOCI | $38M | $-17M | $89M | $-63M | · | |
| Stockholders' Equity | $403M | $219M | $219M | $3.26B | · | |
| Liabilities + Equity | $5.67B | $5.54B | $5.70B | $5.77B | · | |
| Shares Outstanding | 73,700,000 | 73,000,000 | 71,000,000 | 0 | 0 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $277M | $287M | $254M | · | · | |
| Stock-based Comp | $34M | $38M | $68M | $66M | $82M | |
| Deferred Tax | $-1M | $-19M | $74M | $-28M | $19M | |
| Amort. of Intangibles | $95M | $95M | $98M | $100M | $55M | |
| Other Non-cash | $-116M | · | · | · | · | |
| Operating Cash Flow | $356M | $344M | $355M | $274M | $449M | |
| CapEx | $117M | $87M | $108M | $58M | $80M | |
| Investing Cash Flow | $-116M | $-135M | $-316M | $-417M | $-2.49B | |
| Stock Repurchased | $28M | $0 | $0 | · | · | |
| Net Stock Activity | $-28M | · | · | · | · | |
| Financing Cash Flow | $-253M | $-134M | $31M | $183M | $2.35B | |
| Net Change in Cash | $3M | $55M | $87M | $29M | $300M | |
| Taxes Paid | $83M | $54M | $69M | $32M | $42M | |
| Free Cash Flow | $239M | $257M | $247M | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 11.0% | 10.2% | 6.5% | · | · | |
| Net Margin | 3.7% | 1.9% | -3.2% | · | · | |
| Pretax Margin | 4.3% | 2.9% | 2.5% | · | · | |
| EBITDA Margin | 17.3% | 10.2% | 6.5% | · | · | |
| ROA | 2.9% | 1.4% | -2.3% | · | · | |
| ROE | 52.1% | 36.5% | -7.6% | · | · | |
| ROIC | 13.3% | 9.2% | -117.7% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.1 | · | · | |
| Quick Ratio | 0.5 | 0.6 | 0.6 | · | · | |
| Debt / Equity | 6.6 | 13.1 | · | · | · | |
| LT Debt / Equity | 6.6 | 13.1 | · | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | · | · | |
| Receivables Turnover | 7.7 | 6.7 | 7.2 | · | · |
Tassi di Crescita 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | 2.8% | 1.6% | 16.2% | · | |
| Revenue CAGR 3Y | 1.8% | 6.7% | · | · | · | |
| EPS YoY | 98.2% | · | · | -46.8% | · | |
| EPS CAGR 3Y | 15.2% | -25.7% | · | · | · | |
| Net Income YoY | 102.5% | · | · | -46.8% | · | |
| Net Income CAGR 3Y | 17.8% | -24.5% | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $4.35B | $4.30B | $4.19B | · | · | |
| Net Income TTM | $162M | $80M | $-150M | · | · | |
| Market Cap | $2.81B | $2.40B | $1.72B | · | · | |
| Enterprise Value | $5.02B | $4.84B | · | · | · | |
| P/E | 17.8 | 31.4 | -11.5 | · | · | |
| P/S | 0.6 | 0.6 | 0.4 | · | · | |
| P/B | 7.0 | 11.0 | 6.1 | · | · | |
| P / Cash Flow | 7.9 | 7.0 | 4.9 | · | · | |
| P / FCF | 11.8 | 9.4 | 7.0 | · | · | |
| EV / EBITDA | 6.7 | 11.1 | · | · | · | |
| EV / FCF | 21.0 | 18.9 | · | · | · | |
| EV / Revenue | 1.2 | 1.1 | · | · | · | |
| Earnings Yield | 5.6% | 3.2% | -8.7% | · | · |
Conto Economico 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 | $1.10B | $1.04B | $1.15B | $1.12B | $1.10B | $979M | $1.10B | $1.07B | $1.08B | $1.05B | $1.09B | $1.06B | $1.04B | $985M | $1.06B | $1.03B | |
| R&D Expense | $20M | $20M | $18M | $18M | $17M | $17M | $19M | $15M | $11M | $17M | $26M | $17M | $19M | $18M | $12M | $7M | |
| SG&A Expense | $133M | $130M | $132M | $143M | $116M | $122M | $130M | $127M | $132M | $132M | $140M | $160M | $149M | $136M | $140M | $131M | |
| Operating Expenses | $947M | $959M | $996M | $1.01B | $983M | $886M | $959M | $959M | $972M | $978M | $1.07B | $975M | $961M | $921M | $977M | $927M | |
| Operating Income | $156M | $84M | $156M | $110M | $119M | $93M | $143M | $114M | $106M | $68M | $27M | $90M | $79M | $64M | $79M | $103M | |
| Other Non-op | $-4M | $12M | $-13M | $-9M | $7M | $-4M | $20M | $-5M | $4M | $2M | $-84M | $0 | $0 | $0 | $0 | $0 | |
| Pretax Income | $90M | $33M | $77M | $33M | $57M | $22M | $66M | $30M | $31M | $-6M | $-138M | $86M | $74M | $59M | $-10M | $100M | |
| Income Tax | $25M | $11M | $-8M | $7M | $19M | $9M | $26M | $10M | $5M | $3M | $42M | $146M | $23M | $24M | $-6M | $36M | |
| Net Income | $65M | $22M | $83M | $26M | $39M | $14M | $37M | $21M | $27M | $-9M | $-181M | $-61M | $52M | $34M | $-2M | $64M | |
| EPS (Basic) | $0.88 | $0.30 | $1.13 | $0.35 | $0.53 | $0.19 | $0.51 | $0.29 | $0.37 | $-0.13 | $-2.56 | $-0.86 | $0.74 | $0.48 | $-0.03 | $0.91 | |
| EPS (Diluted) | $0.86 | $0.29 | $1.09 | $0.34 | $0.52 | $0.19 | $0.50 | $0.28 | $0.37 | $-0.13 | $-2.56 | $-0.86 | $0.74 | $0.48 | $-0.03 | $0.91 | |
| Shares (Basic) | 73,800,000 | 73,600,000 | 73,700,000 | 73,700,000 | 73,500,000 | 73,100,000 | -143,900,000 | 72,300,000 | 72,200,000 | 71,600,000 | -141,200,000 | 70,600,000 | 70,600,000 | 70,600,000 | 0 | 70,600,000 | |
| Shares (Diluted) | 75,800,000 | 75,600,000 | 76,300,000 | 76,000,000 | 74,900,000 | 75,200,000 | -145,600,000 | 74,500,000 | 73,700,000 | 71,600,000 | -141,200,000 | 70,600,000 | 70,600,000 | 70,600,000 | 0 | 70,600,000 | |
| EBITDA | $156M | $154M | · | $110M | $120M | $165M | · | $119M | $107M | $72M | · | $91M | $79M | · | · | · |
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 | $429M | $433M | $456M | $412M | $357M | $352M | $419M | $395M | $374M | $343M | $339M | $423M | $337M | · | $293M | · | |
| Receivables | $601M | $575M | $550M | $569M | $669M | $658M | $581M | $623M | $707M | $742M | · | $428M | $435M | · | · | · | |
| Inventory | $351M | $366M | $342M | $383M | $400M | $356M | $307M | $351M | $329M | $330M | · | $431M | $405M | · | · | · | |
| Other Current Assets | $303M | $290M | $301M | $291M | $271M | $255M | $232M | $283M | $320M | $312M | · | $306M | $216M | · | · | · | |
| Current Assets | $1.85B | $1.81B | $1.82B | $1.82B | $1.98B | $1.94B | $1.75B | $1.93B | $1.98B | $1.98B | · | $1.90B | $1.68B | · | · | · | |
| PP&E (Net) | $524M | $509M | $511M | $484M | $480M | $479M | $474M | $457M | $457M | $461M | · | $480M | $431M | · | · | · | |
| Goodwill | $1.96B | $1.96B | $1.96B | $1.96B | $1.95B | $1.95B | $1.95B | $1.95B | $1.95B | $1.95B | $1.95B | $1.95B | $1.95B | · | $1.95B | · | |
| Intangibles | $451M | $474M | $498M | $519M | $534M | $553M | $550M | $583M | $596M | $606M | · | $653M | $679M | · | · | · | |
| Other Non-current Assets | $162M | $155M | $153M | $157M | $152M | $150M | $156M | $165M | $157M | $167M | · | $156M | $97M | · | · | · | |
| Total Assets | $5.66B | $5.64B | $5.67B | $5.65B | $5.81B | $5.74B | $5.54B | $5.75B | $5.76B | $5.78B | · | $8.31B | $5.74B | · | · | · | |
| Accounts Payable | $597M | $597M | $617M | $530M | $593M | $542M | $564M | $545M | $571M | $530M | · | · | $333M | · | · | · | |
| Current Liabilities | $1.80B | $1.85B | $1.90B | $1.78B | $1.89B | $1.89B | $1.72B | $1.80B | $1.85B | $1.88B | · | $1.56B | $1.79B | · | · | · | |
| Capital Leases | $141M | $146M | $139M | $127M | $120M | $104M | $110M | $102M | $105M | $105M | · | $63M | $54M | · | · | · | |
| Deferred Tax | $37M | $41M | $41M | $53M | $50M | $47M | $40M | $34M | $29M | $29M | · | $42M | $185M | · | · | · | |
| Other Non-current Liabilities | $139M | $122M | $135M | $121M | $130M | $127M | $120M | $162M | $124M | $132M | · | $111M | $106M | · | · | · | |
| Total Liabilities | $5.20B | $5.25B | $5.27B | $5.32B | $5.46B | $5.46B | $5.31B | $5.49B | $5.51B | $5.49B | · | $4.72B | $2.42B | · | · | · | |
| Long-term Debt | $2.71B | $2.70B | $2.67B | $2.79B | $2.82B | · | $2.86B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $2.71B | $2.70B | · | $2.79B | $2.82B | $2.83B | · | $2.91B | $2.92B | $2.86B | · | · | $214M | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | |
| Retained Earnings | $371M | $306M | $299M | $268M | $276M | $249M | $188M | $191M | $167M | $165M | · | · | · | · | · | · | |
| AOCI | $17M | $23M | $38M | $-3M | $18M | $-23M | $-17M | $41M | $59M | $103M | · | $-38M | $-37M | · | · | · | |
| Stockholders' Equity | $464M | $396M | $403M | $330M | $350M | $275M | $219M | $264M | $250M | $283M | · | $3.59B | $3.32B | · | · | · | |
| Liabilities + Equity | $5.66B | $5.64B | $5.67B | $5.65B | $5.81B | $5.74B | $5.54B | $5.75B | $5.76B | $5.78B | · | $8.31B | $5.74B | · | · | · | |
| Shares Outstanding | 73,800,000 | 73,800,000 | 73,700,000 | 73,800,000 | 73,500,000 | 72,700,000 | 72,700,000 | 70,900,000 | 70,900,000 | 70,900,000 | 71,000,000 | · | · | · | 0 | · |
Flusso di cassa 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $72M | $70M | $66M | $70M | $72M | $69M | $69M | $74M | $71M | $73M | · | · | · | · | · | · | |
| Stock-based Comp | $10M | $7M | $9M | $8M | $8M | $9M | $10M | $9M | $9M | $10M | $23M | $12M | $19M | $14M | $15M | $14M | |
| Deferred Tax | $-3M | $1M | $-17M | $13M | $2M | $1M | $-10M | $3M | $-12M | $0 | $-19M | $106M | $-5M | $-8M | $-6M | $-15M | |
| Amort. of Intangibles | $24M | $24M | $24M | $24M | $24M | $23M | $23M | $24M | $23M | $25M | $24M | $24M | $25M | $25M | $24M | $25M | |
| Other Non-cash | · | $-109M | · | · | · | $27M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $30M | $-9M | $231M | $25M | $-23M | $123M | $80M | $107M | $9M | $148M | $8M | $147M | $80M | $120M | $33M | $226M | |
| CapEx | $26M | $27M | $37M | $30M | $21M | $29M | $18M | $22M | $23M | $24M | $38M | $48M | $7M | $15M | $18M | $25M | |
| Investing Cash Flow | $-27M | $-25M | $-28M | $-51M | $0 | $-37M | $-25M | $-39M | $-40M | $-31M | $-47M | $-254M | $10M | $-25M | $-42M | $-97M | |
| Stock Repurchased | $0 | $16M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-16M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $5M | $-11M | $-151M | $-36M | $-17M | $-49M | $-85M | $-19M | $57M | $-87M | $-2.10B | $2.26B | $-39M | $-91M | $-44M | $-44M | |
| Net Change in Cash | $9M | $-48M | $57M | $-63M | $-32M | $41M | $-43M | $54M | $23M | $21M | $-2.14B | $2.17B | $50M | $16M | $-3M | $49M | |
| Free Cash Flow | · | $-36M | · | · | · | $94M | · | · | · | $124M | · | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.1% | 8.1% | · | 9.8% | 10.9% | 9.8% | · | 11.0% | 9.9% | 6.9% | · | 8.5% | 7.6% | · | · | · | |
| Net Margin | 5.9% | 2.1% | · | 2.3% | 4.1% | 1.7% | · | 2.2% | 2.7% | -0.76% | · | -5.4% | 5.1% | · | · | · | |
| Pretax Margin | 8.2% | 3.2% | · | 2.9% | 5.7% | 2.6% | · | 3.4% | 3.0% | -0.38% | · | 8.4% | 7.2% | · | · | · | |
| EBITDA Margin | 14.1% | 14.8% | · | 9.8% | 10.9% | 16.8% | · | 11.0% | 9.9% | 6.9% | · | 8.5% | 7.6% | · | · | · | |
| ROA | 1.1% | 0.39% | · | 0.46% | 0.78% | 0.30% | · | 0.34% | 0.50% | -0.28% | · | -1.4% | 1.8% | · | · | · | |
| ROE | 16.0% | 6.6% | · | 8.8% | 15.0% | 6.1% | · | 1.2% | 1.6% | -5.7% | · | -3.2% | 3.2% | · | · | · | |
| ROIC | 3.5% | 1.8% | · | 2.8% | 2.6% | 1.9% | · | 2.3% | 2.9% | 4.6% | · | -1.6% | 1.6% | · | · | · |
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 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 0.9 | · | · | · | |
| Quick Ratio | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.4 | · | · | · | |
| Debt / Equity | 5.8 | 6.8 | · | 8.5 | 8.0 | 10.3 | · | 11.0 | 11.7 | 10.1 | · | · | 0.1 | · | · | · | |
| LT Debt / Equity | 5.8 | 6.8 | · | 8.5 | 8.0 | 10.3 | · | 11.0 | 11.7 | 10.1 | · | · | 0.1 | · | · | · |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.3 | 0.4 | · | · | · | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.9 | 1.6 | 1.4 | · | 2.1 | 1.9 | 2.8 | · | 5.0 | 4.8 | · | · | · |
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 | $4.42B | $4.42B | · | $4.31B | $4.26B | $4.24B | · | $4.29B | $4.29B | $4.25B | · | $4.12B | $4.12B | · | · | · | |
| Net Income TTM | $196M | $170M | · | $120M | $115M | $103M | · | $-136M | $-218M | $-193M | · | $89M | $170M | · | · | · | |
| Market Cap | $3.20B | $3.22B | · | $2.90B | $2.10B | $1.92B | · | $2.02B | $1.92B | $1.40B | · | · | · | · | · | · | |
| Enterprise Value | $5.49B | $5.49B | · | $5.28B | $4.56B | $4.40B | · | $4.53B | $4.46B | $3.91B | · | · | · | · | · | · | |
| P/E | 16.8 | 19.5 | · | 24.6 | 18.5 | 19.0 | · | -14.6 | -8.7 | -7.2 | · | · | · | · | · | · | |
| P/S | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.3 | · | · | · | · | · | · | |
| P/B | 6.9 | 8.1 | · | 8.8 | 6.0 | 7.0 | · | 7.7 | 7.7 | 4.9 | · | · | · | · | · | · | |
| P / Cash Flow | · | -357.4 | · | · | · | 15.6 | · | · | · | 9.5 | · | · | · | · | · | · | |
| P / FCF | · | -89.3 | · | · | · | 20.4 | · | · | · | 11.3 | · | · | · | · | · | · | |
| EV / EBITDA | 35.2 | 35.6 | · | 48.0 | 38.0 | 26.7 | · | 38.1 | 41.7 | 54.4 | · | · | · | · | · | · | |
| EV / FCF | · | -152.4 | · | · | · | 46.8 | · | · | · | 31.6 | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.0 | · | 1.1 | 1.0 | 0.9 | · | · | · | · | · | · | |
| Earnings Yield | 5.9% | 5.1% | · | 4.1% | 5.4% | 5.3% | · | -6.9% | -11.5% | -13.8% | · | · | · | · | · | · |
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 | $4.35B | $4.30B | $4.19B | $4.12B | $3.55B |
| Margine Operativo % | 11.0% | 10.2% | 6.5% | — | — |
| Utile netto | $162M | $80M | $-150M | $99M | $186M |
| EPS Diluito | $2.14 | $1.08 | $-2.12 | $1.40 | $2.63 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 6.6 | 13.1 | — | — | — |
| Rapporto corrente | 1.0 | 1.0 | 1.1 | — | — |
| Quick Ratio | 0.5 | 0.6 | 0.6 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $239M | $257M | $247M | — | — |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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) 388 filer · $2.2B 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 |
|---|---|---|---|---|
| 62 (-12 vs trimestre precedente) | 52 (+9 vs trimestre precedente) | 95 (+2 vs trimestre precedente) | 93 (-2 vs trimestre precedente) | +11.7M |
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 PORTFOLIO MANAGEMENT LLC | $185.999.001 | 4.284.704 | 8,40% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $144.133.355 | 3.320.280 | 6,51% | Azioni |
| STATE STREET CORP | $128.154.568 | 2.952.190 | 5,79% | Azioni |
| Engine Capital Management, LP | $112.064.000 | 2.581.525 | 5,06% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $99.763.772 | 2.289.210 | 4,50% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $87.325.111 | 2.011.636 | 3,94% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $78.558.014 | 1.809.333 | 3,55% | Azioni |
| GOLDMAN SACHS GROUP INC | $75.460.211 | 1.738.314 | 3,41% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $70.295.768 | 1.619.345 | 3,17% | Azioni |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $67.758.191 | 1.560.889 | 3,06% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $49.623.360 | 1.143.132 | 2,24% | Azioni |
| BANK OF AMERICA CORP /DE/ | $49.190.736 | 1.133.166 | 2,22% | Azioni |
| AQR Arbitrage LLC | $49.173.680 | 1.148.113 | 2,22% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48.702.895 | 1.121.928 | 2,20% | Azioni |
| Coliseum Capital Management, LLC | $46.497.666 | 1.071.128 | 2,10% | Azioni |
| SOROS FUND MANAGEMENT LLC | $44.866.926 | 1.033.562 | 2,03% | Azioni |
| Hudson Bay Capital Management LP | $43.102.397 | 992.914 | 1,95% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $39.846.864 | 917.919 | 1,80% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $39.308.927 | 905.527 | 1,77% | Azioni |
| TIG Advisors, LLC | $36.089.381 | 831.361 | 1,63% | Azioni |
| Man Group plc | $32.426.489 | 746.982 | 1,46% | Azioni |
| ALPINE ASSOCIATES MANAGEMENT INC. | $28.895.868 | 665.650 | 1,30% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $26.686.384 | 614.752 | 1,20% | Azioni |
| Qube Research & Technologies Ltd | $24.304.521 | 559.883 | 1,10% | Azioni |
| Squarepoint Ops LLC | $23.773.183 | 547.643 | 1,07% | Azioni |
| BREACH INLET CAPITAL MANAGEMENT, LLC | $23.557.001 | 542.663 | 1,06% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $22.967.450 | 529.082 | 1,04% | Azioni |
| VANGUARD GROUP INC | $19.307.441 | 506.624 | 0,87% | Azioni |
| ROYCE & ASSOCIATES LP | $17.031.610 | 392.343 | 0,77% | Azioni |
| Balyasny Asset Management L.P. | $16.759.863 | 386.083 | 0,76% | Azioni |
| D. E. Shaw & Co., Inc. | $16.680.727 | 384.260 | 0,75% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $16.214.677 | 373.524 | 0,73% | Azioni |
| Woodline Partners LP | $15.919.836 | 366.732 | 0,72% | Azioni |
| Glenmede Investment Management, LP | $15.829.901 | 402.694 | 0,71% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $15.411.462 | 355.021 | 0,70% | Azioni |
| Crescent Grove Advisors, LLC | $14.712.362 | 338.916 | 0,66% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $14.390.502 | 331.502 | 0,65% | Azioni |
| GLENMEDE TRUST CO NA | $14.074.824 | 324.230 | 0,64% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $13.809.806 | 318.125 | 0,62% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13.210.271 | 304.314 | 0,60% | Azioni |
| Kintayl Capital LP | $12.075.316 | 278.169 | 0,55% | Azioni |
| Bank of New York Mellon Corp | $11.094.945 | 255.585 | 0,50% | Azioni |
| Public Sector Pension Investment Board | $11.007.126 | 253.562 | 0,50% | Azioni |
| FIRST TRUST ADVISORS LP | $10.518.069 | 242.296 | 0,47% | Azioni |
| CAPSTONE INVESTMENT ADVISORS, LLC | $9.997.323 | 230.300 | 0,45% | Azioni |
| FIRST MANHATTAN CO. LLC. | $8.733.875 | 201.195 | 0,39% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $8.417.850 | 193.915 | 0,38% | Azioni |
| Gotham Asset Management, LLC | $8.302.119 | 191.249 | 0,37% | Azioni |
| OSSIAM | $8.072.871 | 185.968 | 0,36% | Azioni |
| RHUMBLINE ADVISERS | $7.898.377 | 181.949 | 0,36% | Azioni |
| FMR LLC | $7.807.983 | 179.866 | 0,35% | Azioni |
| ALGERT GLOBAL LLC | $7.269.873 | 167.470 | 0,33% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $7.219.083 | 166.300 | 0,33% | Azioni |
| Maven Securities LTD | $7.001.512 | 161.288 | 0,32% | Azioni |
| KESTREL INVESTMENT MANAGEMENT CORP | $6.808.859 | 156.850 | 0,31% | Azioni |
| Yakira Capital Management, Inc. | $6.667.993 | 153.605 | 0,30% | Azioni |
| Swiss National Bank | $6.345.674 | 146.180 | 0,29% | Azioni |
| Glendon Capital Management LP | $6.229.336 | 143.500 | 0,28% | Azioni |
| Sagefield Capital LP | $5.858.614 | 134.960 | 0,26% | Azioni |
| BARCLAYS PLC | $5.750.219 | 132.463 | 0,26% | Azioni |
| Weiss Asset Management LP | $5.545.975 | 127.758 | 0,25% | Azioni |
| Brandywine Global Investment Management, LLC | $5.502.741 | 144.391 | 0,25% | Azioni |
| GABELLI FUNDS LLC | $5.348.676 | 123.213 | 0,24% | Azioni |
| AMERIPRISE FINANCIAL INC | $5.031.133 | 115.898 | 0,23% | Azioni |
| Legal & General Group Plc | $4.905.547 | 113.005 | 0,22% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.048.238 | 90.101 | 0,18% | Azioni |
| Polar Asset Management Partners Inc. | $3.878.380 | 89.343 | 0,18% | Azioni |
| Keeley-Teton Advisors, LLC | $3.836.654 | 145.438 | 0,17% | Azioni |
| New York Life Investment Management LLC | $3.737.254 | 86.092 | 0,17% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.615.658 | 82.966 | 0,16% | Azioni |
| JANUS HENDERSON GROUP PLC | $3.550.709 | 81.485 | 0,16% | Azioni |
| PRUDENTIAL FINANCIAL INC | $3.337.448 | 76.882 | 0,15% | Azioni |
| P SCHOENFELD ASSET MANAGEMENT LP | $3.255.750 | 75.000 | 0,15% | Azioni |
| Hodges Capital Management Inc. | $3.203.658 | 73.800 | 0,14% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $3.015.389 | 69.463 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.930.392 | 67.505 | 0,13% | Azioni |
| BlackRock, Inc. | $2.799.902 | 64.499 | 0,13% | Azioni |
| MOORE CAPITAL MANAGEMENT, LP | $2.604.600 | 60.000 | 0,12% | Azioni |
| Villanova Investment Management Co LLC | $2.457.136 | 56.603 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.261.053 | 52.086 | 0,10% | Azioni |
| First Pacific Advisors, LP | $2.171.933 | 50.033 | 0,10% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $2.021.908 | 46.577 | 0,09% | Azioni |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.940.036 | 44.691 | 0,09% | Azioni |
| Versor Investments LP | $1.906.611 | 43.921 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $1.877.917 | 43.260 | 0,08% | Azioni |
| FIFTH THIRD BANCORP | $1.867.050 | 43.010 | 0,08% | Azioni |
| WATER ISLAND CAPITAL LLC | $1.817.143 | 41.860 | 0,08% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.742.564 | 40.142 | 0,08% | Azioni |
| Focus Partners Wealth | $1.730.279 | 39.859 | 0,08% | Azioni |
| Illinois Municipal Retirement Fund | $1.714.782 | 39.502 | 0,08% | Azioni |
| GREAT LAKES ADVISORS, LLC | $1.555.293 | 35.828 | 0,07% | Azioni |
| Blackstone Inc. | $1.530.767 | 35.263 | 0,07% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.501.534 | 39.400 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.480.107 | 34.096 | 0,07% | Azioni |
| XTX Topco Ltd | $1.463.177 | 33.706 | 0,07% | Azioni |
| Olympiad Research LP | $1.456.058 | 33.542 | 0,07% | Azioni |
| Verition Fund Management LLC | $1.417.467 | 32.653 | 0,06% | Azioni |
| Louisiana State Employees Retirement System | $1.402.143 | 32.300 | 0,06% | Azioni |
| Quantinno Capital Management LP | $1.367.589 | 31.504 | 0,06% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $1.358.473 | 31.294 | 0,06% | Azioni |
Insider aziendali 15 insider · 5 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Campbell Paul J. | EVP & Chief Financial Officer | 16 Agosto 2024 M | 43.492 | 0 | 0 | $0 |
| Stuart Mackinnon | EVP & Chief Operating Officer | 16 Febbraio 2024 A | 68.530 | 0 | 0 | $0 |
| Andrew R Duvall | Chief Accounting Officer | 16 Agosto 2024 M | 16.641 | 0 | 0 | $0 |
| Lashawne Meriwether | Chief Human Resource Officer | 16 Febbraio 2024 A | 15.496 | 0 | 0 | $0 |
| Ricardo J Nunez | EVP, General Counsel & Sectry | 16 Febbraio 2024 A | 20.661 | 0 | 0 | $0 |
| Joseph E Reece | Direttore | 30 Giugno 2026 A | 32.481 | 0 | 0 | $0 |
| Mark W Begor | Direttore | 30 Giugno 2024 A | 26.445 | 0 | 0 | $0 |
| Michelle M Frymire | Direttore | 21 Maggio 2024 A | 12.503 | 0 | 0 | $0 |
| Mary Ellen Baker | Direttore | 21 Maggio 2024 A | 12.503 | 0 | 0 | $0 |
| Odilon Almeida | Direttore | 21 Maggio 2024 A | 12.503 | 0 | 0 | $0 |
| Jeffry H. Von Gillern | Direttore | 21 Maggio 2024 A | 12.503 | 0 | 0 | $0 |
| Frank A Natoli | Direttore | 21 Maggio 2024 A | 12.503 | 0 | 0 | $0 |
| NCR CORP | Proprietario del 10% | 16 Ottobre 2023 J | 0 | 0 | 0 | $0 |
| Duncan L Niederauer | — | 21 Maggio 2026 A | 11.472 | 0 | 0 | $0 |
| Timothy Charles Oliver | — | 10 Marzo 2026 A | 542.068 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 61 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 |
|---|---|---|---|---|
| ARB · AltShares Trust | 1,81% | 41.785 NS | 31 Maggio 2026 | N-PORT |
| CSD · Invesco Exchange-Traded Fund Trust | 1,81% | 88.026 SH | 08 Agosto 2026 | Giornaliero |
| MNA · New York Life Investments ETF Trust | 1,50% | 84.160 NS | 30 Aprile 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,74% | 4.329 SH | 08 Agosto 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,34% | 1.958 NS | 30 Aprile 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,29% | 129.856 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,27% | 166.306 NS | 31 Maggio 2026 | N-PORT |
| IJT · iShares Trust | 0,24% | 424.352 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,22% | 54.448 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,22% | 11.933 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,22% | 8.718 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,21% | 670.058 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,19% | 79.186 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,19% | 4.498.606 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,19% | 373.138 NS | 31 Maggio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 28.277 NS | 30 Aprile 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 257.926 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,15% | 885 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 2.637 NS | 30 Aprile 2026 | N-PORT |
| IJS · iShares Trust | 0,14% | 249.082 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 59.491 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,11% | 1.879.928 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,11% | 16.288 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 426.124 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,10% | 31.731 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 3.449 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 232.787 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 1.074.530 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 356.100 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 12.490 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 3.470 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,05% | 2.697 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 846.770 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1.694.695 SH | 08 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,04% | 119.903 SH | 08 Agosto 2026 | Giornaliero |
| FNCL · FIDELITY COVINGTON TRUST | 0,04% | 19.847 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 2.727 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 13.860 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 4.217 SH | 08 Agosto 2026 | Giornaliero |
| FSCC · Federated Hermes ETF Trust | 0,03% | 1.625 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 2.227 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2.846 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 145.676 NS | 30 Aprile 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 4.244 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 68 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 833 SH | 08 Agosto 2026 | Giornaliero |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 24.259 SH | 08 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,01% | 6.946 NS | 30 Aprile 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,01% | 16.412 SH | 08 Agosto 2026 | Giornaliero |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 826 NS | 31 Maggio 2026 | N-PORT |