NGNE Neurogene Inc. - Common Stock
$36,65
Prezzo · Ago 18, 2026
Fondamentali al Ago 11, 2026
Intervallo 52 sett.
$16–$44
74% of range
Rating Analisti
BUY
15 analysts
Prezzo Obiettivo
$80
+119% upside
P/E (TTM)
-8.7
ROE
-33.6%
Margine di Profitto Netto
—
NGNE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$36.65
Capitalizzazione di Mercato
$572M
P/E (TTM)
-8.7
EPS (TTM)
$-4.24
Ricavi (TTM)
$0
Rendimento div.
—
ROE
-33.6%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$16 – $44
NGNE 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
$0
2018-12-31
→
2025-12-31
EPS
$-4.24
2020-12-31
→
2025-12-31
Flusso di cassa libero
$-78M
2016-12-31
→
2025-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
NGNE
Mediana dei peer
P/E (TTM)
-8.7
13.2
P/B
2.2
2.1
Price / FCF (Prezzo / FCF)
-7.3
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
NGNE
Mediana dei peer
ROA
-28.9%
-29.6%
ROE
-33.6%
-32.0%
ROIC
-39.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NGNE
Mediana dei peer
Current Ratio (Rapporto corrente)
16.6
6.0
Quick Ratio
16.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NGNE
Mediana dei peer
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NGNE
Mediana dei peer
NGNE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
15 analisti
- Acquisto forte 6 40,0%
- Compra 8 53,3%
- Mantieni 1 6,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
7 analisti · 2026-08-15
Mediana
$65.00
Media
$80.43
← Sotto tutti i target
$36.65
Basso
$46.00
Alto
$166.00
Target mediano
$65.00
+77,4%
Target medio
$80.43
+119,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.09%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-1.39 | $-1.32 | -0.07% |
| 31 Dicembre 2025 | $-1.17 | $-1.21 | 0.04% |
| 30 Settembre 2025 | $-0.99 | $-1.27 | 0.28% |
| 30 Giugno 2025 | $-1.05 | $-1.18 | 0.13% |
| 31 Marzo 2025 | $-1.08 | $-1.08 | 0.00% |
| 31 Dicembre 2024 | $-0.99 | $-1.15 | 0.16% |
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 |
|---|---|---|---|---|---|---|
| NGNE | $319M | -4.9 | — | — | -33.6% | — |
| AURA | $347M | -3.1 | -29.7% | -1601.4% | -68.2% | — |
| MNPR | — | — | — | — | — | — |
| ACHV | — | -4.0 | — | — | — | — |
| CTMX | $725M | — | -44.8% | -22.8% | -15.9% | — |
| RGNX | $733M | -3.8 | 104.5% | -113.8% | -122.5% | — |
| STTK | $231M | -5.2 | -82.5% | -4880.9% | -70.0% | — |
| BBOT | $1.00B | -2.9 | — | — | -146.2% | — |
| IRWD | $550M | 22.5 | -15.7% | 8.1% | -8.5% | — |
| FDMT | $432M | -3.1 | 230194.6% | -164.4% | -30.2% | — |
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 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $925.0K | $0 | · | · | · | · | $25M | |
| R&D Expense | $75M | $61M | $44M | $48M | $39M | · | · | $42M | |
| SG&A Expense | $28M | $23M | $11M | $9M | $22M | $17M | $19M | $16M | |
| Operating Expenses | $103M | $84M | $56M | $57M | $61M | · | $71M | $58M | |
| Operating Income | $-103M | $-83M | $-56M | $-57M | $-61M | $-34M | $-71M | $-33M | |
| Interest Expense | · | · | $12.0K | $2.0K | · | · | $1.0K | $4.0K | |
| Interest Income | $12M | $8M | $3M | $1M | · | · | · | · | |
| Other Non-op | $13M | $7M | · | $-42.0K | $-13.0K | $-44.0K | $-9.0K | $1M | |
| Pretax Income | $-90M | $-75M | $-36M | $-55M | $-61M | $-33M | $-69M | $-32M | |
| Income Tax | $0 | $0 | · | · | · | · | · | · | |
| Net Income | $-90M | $-75M | $-36M | $-55M | $-61M | $-33M | $-69M | $-32M | |
| EPS (Basic) | $-4.24 | $-4.28 | · | $-1.04 | $-1.10 | $-0.64 | · | · | |
| EPS (Diluted) | $-4.24 | $-4.28 | · | $-1.04 | $-1.10 | $-0.64 | · | · | |
| Shares (Basic) | 21,326,283 | 17,567,082 | · | 55,221,161 | 55,041,662 | 51,825,022 | · | · | |
| Shares (Diluted) | 21,326,283 | 17,567,082 | · | 55,221,161 | 55,041,662 | 51,825,022 | · | · | |
| EBITDA | $-100M | $-79M | $-52M | $-58M | $-59M | $-33M | $-71M | · |
Stato Patrimoniale 24
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104M | $137M | $148M | $82M | $142M | $193M | $143M | $77M | |
| Short-term Investments | $165M | $176M | $49M | $0 | $0 | · | · | · | |
| Prepaid Expense | $3M | $4M | $3M | $3M | · | · | · | · | |
| Other Current Assets | $168.0K | $981.0K | $1M | $630.0K | $2M | $2M | $503.0K | · | |
| Current Assets | $272M | $316M | $200M | $85M | $144M | $195M | $144M | $77M | |
| PP&E (Net) | $13M | $15M | $17M | $20M | $6M | $4M | $2M | $400.0K | |
| PP&E (Gross) | $27M | $27M | $25M | $25M | · | $4M | $3M | $843.0K | |
| Accum. Depreciation | $14M | $11M | $8M | $5M | · | $585.0K | $688.0K | $443.0K | |
| Intangibles | · | · | · | $0 | $128.0K | $347.0K | $567.0K | · | |
| Other Non-current Assets | $1M | $975.0K | $764.0K | $0 | $2M | $2M | $30.0K | · | |
| Total Assets | $289M | $336M | $223M | $109M | $163M | $211M | $147M | $78M | |
| Accounts Payable | $2M | $1M | $3M | $625.0K | $7M | $7M | $4M | · | |
| Accrued Liabilities | $11M | $10M | $17M | $5M | · | · | · | · | |
| Current Liabilities | $16M | $15M | $23M | $7M | $9M | $8M | $5M | $5M | |
| Capital Leases | $7M | $9M | $12M | $4M | $12M | $11M | $447.0K | $6.0K | |
| Other Non-current Liabilities | $51.0K | $51.0K | $203.0K | $0 | · | · | · | $319.0K | |
| Total Liabilities | $24M | $25M | $37M | $11M | $20M | $19M | $5M | $5M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $618M | $573M | $373M | $5M | $536M | $524M | $441M | $303M | |
| Retained Earnings | $-353M | $-262M | $-187M | $-151M | $-393M | $-333M | $-300M | $-230M | |
| AOCI | · | · | · | $-21.0K | $0 | · | · | · | |
| Stockholders' Equity | $265M | $310M | $186M | $-146M | $-92M | $191M | $142M | $73M | |
| Liabilities + Equity | $289M | $336M | $223M | $109M | $163M | $211M | $147M | $78M | |
| Shares Outstanding | 15,489,800 | 14,854,725 | 12,823,665 | 0 | 0 | 42,196,296 | 37,996,849 | 23,537,368 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $1M | $785.0K | $340.0K | $289.0K | |
| Stock-based Comp | $14M | $8M | $1M | $1M | $12M | $6M | $8M | $5M | |
| Amort. of Intangibles | · | · | · | $100.0K | $200.0K | $200.0K | · | · | |
| Restructuring | · | · | · | $1M | · | $0 | · | · | |
| Other Non-cash | $-4M | $-7M | $-20M | $2M | $271.0K | $2M | $46M | · | |
| Operating Cash Flow | $-77M | $-71M | $-51M | $-53M | $-48M | $-25M | $-15M | $-32M | |
| CapEx | $1M | $808.0K | $321.0K | $2M | $3M | $2M | $879.0K | $49.0K | |
| Investing Cash Flow | $14M | $-125M | $26M | $-2M | $-3M | $-2M | $-688.0K | $56M | |
| Stock Issued | $30M | $0 | $92M | $0 | $0 | $72M | $81M | · | |
| Net Stock Activity | $30M | $0 | $92M | · | $0 | $72M | $86M | · | |
| Financing Cash Flow | $30M | $184M | $92M | $67M | $732.0K | $77M | $82M | $570.0K | |
| Net Change in Cash | $-33M | $-12M | $67M | $11M | $-50M | $50M | $66M | $25M | |
| Free Cash Flow | $-78M | $-71M | $-52M | $-47M | $-51M | $-27M | $-16M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -8930.3% | · | -3735.6% | · | · | · | · | |
| Net Margin | · | -8123.7% | · | -3638.2% | · | · | · | · | |
| Pretax Margin | · | -8123.7% | · | -3639.6% | · | · | · | · | |
| EBITDA Margin | · | -8584.9% | · | -3636.9% | · | · | · | · | |
| ROA | -28.9% | -26.9% | -21.9% | -41.2% | -32.5% | -18.6% | -61.8% | · | |
| ROE | -33.6% | -33.6% | -2580.2% | -57.6% | -40.8% | -17.0% | -66.6% | · | |
| ROIC | -39.0% | · | · | · | · | · | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 16.6 | 20.8 | 8.7 | 9.0 | 16.7 | 24.7 | 30.3 | · | |
| Quick Ratio | 16.4 | 20.6 | 8.6 | 8.7 | 16.5 | 24.4 | 30.2 | · | |
| Interest Coverage | · | · | -4631.9 | · | · | · | -70959.0 | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $925.0K | $0 | · | · | · | · | $25M | |
| Net Income TTM | $-90M | $-75M | $-36M | $-55M | $-61M | $-33M | $-69M | $-32M | |
| Market Cap | $319M | $340M | $249M | $434M | $4.09B | $11.90B | $9.36B | · | |
| P/E | -4.9 | -5.3 | -0.3 | -9.8 | -87.6 | -440.6 | · | · | |
| P/S | · | 367.1 | · | · | · | · | · | · | |
| P/B | 1.2 | 1.1 | 1.3 | 4.6 | 28.6 | 62.2 | 66.1 | · | |
| P / Tangible Book | 1.2 | 1.1 | 1.3 | · | · | 62.3 | · | · | |
| P / Cash Flow | -4.1 | -4.8 | -4.8 | -9.5 | -86.1 | -484.2 | -608.2 | · | |
| P / FCF | -4.1 | -4.8 | -4.8 | -9.3 | -80.5 | -444.1 | -575.3 | · | |
| Earnings Yield | -20.6% | -18.7% | -313.7% | -10.2% | -1.1% | -0.23% | · | · |
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 | · | · | $0 | $0 | $0 | · | $0 | $0 | $925.0K | · | $0 | $0 | $0 | · | · | · | |
| R&D Expense | $25M | $25M | $21M | $17M | $19M | $18M | $15M | $16M | $16M | $14M | $12M | $12M | $10M | $10M | $16M | $9M | |
| SG&A Expense | $11M | $8M | $7M | $7M | $7M | $8M | $6M | $6M | $5M | $5M | $3M | $4M | $2M | $3M | $-5M | $4M | |
| Operating Expenses | $37M | $33M | $28M | $24M | $26M | $26M | $22M | $22M | $21M | $19M | $15M | $15M | $13M | $13M | $12M | $14M | |
| Operating Income | $-37M | $-33M | $-28M | $-24M | $-26M | $-26M | $-22M | $-22M | $-20M | $-19M | $-15M | $-15M | $-13M | $-13M | $-12M | $-14M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3.0K | · | · | · | $2.0K | · | · | |
| Interest Income | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $781.0K | $650.0K | $743.0K | $777.0K | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $-14.0K | · | $-22.0K | |
| Net Income | $-34M | $-31M | $-25M | $-21M | $-22M | $-23M | $-20M | $-20M | $-18M | $-17M | $2M | $-15M | $-12M | $-12M | $-11M | $-13M | |
| EPS (Basic) | $-1.53 | $-1.39 | $-1.12 | $-0.99 | $-1.05 | $-1.08 | $-1.00 | $-1.19 | $-1.09 | $-1.00 | · | $-32.67 | $-26.68 | $-0.26 | · | $-1.18 | |
| EPS (Diluted) | $-1.53 | $-1.39 | $-1.12 | $-0.99 | $-1.05 | $-1.08 | $-1.00 | $-1.19 | $-1.09 | $-1.00 | · | $-32.67 | $-26.68 | $-0.26 | · | $-1.18 | |
| Shares (Basic) | 22,552,032 | 22,305,734 | -41,893,813 | 21,168,431 | 21,055,378 | 20,996,287 | -33,231,620 | 16,953,443 | 16,941,524 | 16,903,735 | · | 446,255 | 444,465 | 55,420,912 | · | 11,050,207 | |
| Shares (Diluted) | 22,552,032 | 22,305,734 | -41,893,813 | 21,168,431 | 21,055,378 | 20,996,287 | -33,231,620 | 16,953,443 | 16,941,524 | 16,903,735 | · | 446,255 | 444,465 | 55,420,912 | · | 11,050,207 | |
| EBITDA | $-37M | $-33M | · | $-23M | $-25M | $-25M | · | $-21M | $-19M | $-18M | · | $-6M | $-3M | $-15M | · | $-14M |
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 | $112M | $124M | $104M | $71M | $59M | $71M | $137M | $67M | $111M | $150M | $148M | $25M | $31M | $35M | $82M | $40M | |
| Short-term Investments | $113M | $119M | $165M | $194M | $216M | $222M | $176M | $72M | $43M | $19M | $49M | · | · | · | $0 | · | |
| Prepaid Expense | $4M | $4M | $3M | $5M | $4M | $4M | $4M | $5M | $5M | $5M | $3M | · | · | · | $3M | · | |
| Other Current Assets | $132.0K | $181.0K | $168.0K | $208.0K | $970.0K | $997.0K | $981.0K | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $630.0K | $2M | |
| Current Assets | $229M | $247M | $272M | $271M | $279M | $296M | $316M | $144M | $159M | $174M | $200M | $80M | $84M | $86M | $85M | $109M | |
| PP&E (Net) | $12M | $13M | $13M | $13M | $14M | $15M | $15M | $16M | $16M | $16M | $17M | $484.0K | $561.0K | $2M | $20M | $6M | |
| PP&E (Gross) | $28M | $27M | $27M | $27M | $27M | $27M | $27M | $26M | $26M | $25M | $25M | · | · | · | $25M | · | |
| Accum. Depreciation | $16M | $15M | $14M | $13M | $13M | $12M | $11M | $10M | $10M | $9M | $8M | · | · | · | $5M | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $1M | $896.0K | $975.0K | $789.0K | $794.0K | $743.0K | $764.0K | $524.0K | $529.0K | $905.0K | $0 | $2M | |
| Total Assets | $244M | $263M | $289M | $288M | $297M | $315M | $336M | $164M | $180M | $195M | $223M | $90M | $94M | $98M | $109M | $127M | |
| Accounts Payable | $3M | $5M | $2M | $2M | $2M | $3M | $1M | $2M | $2M | $2M | $3M | $4M | $3M | $5M | $625.0K | $9M | |
| Accrued Liabilities | $15M | $11M | $11M | $9M | $9M | $7M | $10M | $10M | $7M | $7M | $17M | · | · | · | $5M | · | |
| Current Liabilities | $22M | $19M | $16M | $15M | $15M | $14M | $15M | $16M | $13M | $12M | $23M | $5M | $5M | $7M | $7M | $10M | |
| Capital Leases | $5M | $6M | $7M | $7M | $8M | $9M | $9M | $10M | $11M | $12M | $12M | $9M | $10M | $10M | $4M | $11M | |
| Other Non-current Liabilities | $0 | $0 | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $203.0K | $203.0K | · | · | · | $0 | · | |
| Total Liabilities | $27M | $25M | $24M | $22M | $24M | $24M | $25M | $27M | $25M | $25M | $37M | $14M | $14M | $17M | $11M | $21M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $635M | $621M | $618M | $593M | $580M | $577M | $573M | $380M | $378M | $375M | $373M | $547M | $547M | $547M | $5M | $543M | |
| Retained Earnings | $-418M | $-384M | $-353M | $-328M | $-307M | $-285M | $-262M | $-243M | $-223M | $-204M | $-187M | $-472M | $-467M | $-465M | $-151M | $-438M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $0 | $-13.0K | $18.0K | · | $-92.0K | |
| Stockholders' Equity | $217M | $238M | $265M | $266M | $273M | $292M | $310M | $137M | $155M | $171M | $186M | $75M | $80M | $81M | $-146M | $106M | |
| Liabilities + Equity | $244M | $263M | $289M | $288M | $297M | $315M | $336M | $164M | $180M | $195M | $223M | $90M | $94M | $98M | $109M | $127M | |
| Shares Outstanding | 15,830,504 | 15,615,786 | 15,489,800 | 14,775,285 | 14,269,264 | 14,929,566 | 14,854,725 | 13,010,867 | 12,989,208 | 12,860,995 | 12,823,665 | 8,805,284 | 44,021,429 | 42,818,346 | 0 | 42,594,602 |
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 | $813.0K | $847.0K | $694.0K | $800.0K | $800.0K | $749.0K | $781.0K | $800.0K | $800.0K | $814.0K | $850.0K | $800.0K | $800.0K | $812.0K | $2M | $323.0K | |
| Stock-based Comp | $8M | $4M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | $1M | $355.0K | $-459.0K | $-514.0K | $293.0K | $-6M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $142.0K | $2M | · | · | |
| Other Non-cash | · | $339.0K | · | · | · | $-3M | · | · | · | $-7M | · | · | · | $-349.0K | · | · | |
| Operating Cash Flow | $-24M | $-26M | $-17M | $-20M | $-19M | $-21M | $-17M | $-16M | $-16M | $-22M | $-17M | $-17M | $-10M | $-14M | $-18M | $-9M | |
| CapEx | $354.0K | $281.0K | $128.0K | $127.0K | $148.0K | $780.0K | $116.0K | $167.0K | $460.0K | $65.0K | $128.0K | $-358.0K | $-308.0K | $29.0K | $1M | $322.0K | |
| Investing Cash Flow | $6M | $46M | $30M | $22M | $7M | $-45M | $-103M | $-29M | $-24M | $30M | $26M | $-10M | $-11M | $-29.0K | $65M | $-28M | |
| Stock Issued | · | · | $21M | $10M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $6M | $195.0K | $21M | $10M | $54.0K | $4.0K | $190M | $131.0K | $399.0K | $-7M | $94M | $-1M | $87.0K | $107.0K | $66M | $-52.0K | |
| Net Change in Cash | $-12M | $20M | $33M | $12M | $-12M | $-66M | $70M | $-44M | $-39M | $2M | $103M | $-29M | $-21M | $-13M | $114M | $-37M | |
| Free Cash Flow | · | $-26M | · | · | · | $-22M | · | · | · | $-22M | · | · | · | $-13M | · | · |
Redditività 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | -2176.7% | · | · | -533.9% | -312.5% | -1601.6% | · | -2434.5% | |
| Net Margin | · | · | · | · | · | · | · | · | -1999.1% | · | · | -433.9% | -212.5% | -1503.1% | · | -2338.5% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | -2090.2% | · | · | -533.9% | -312.5% | -1566.8% | · | -2434.5% | |
| ROA | -12.7% | -10.7% | · | -9.3% | -9.2% | -8.9% | · | -15.9% | -13.5% | -11.5% | · | -4.2% | -1.8% | -11.5% | · | -8.6% | |
| ROE | -14.1% | -11.7% | · | -10.4% | -10.3% | -9.8% | · | -19.0% | -15.8% | -13.4% | · | -5.0% | -2.1% | -13.4% | · | -10.0% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.6 | 13.1 | · | 18.4 | 18.1 | 21.0 | · | 9.1 | 12.2 | 14.7 | · | 15.3 | 17.2 | 12.0 | · | 10.6 | |
| Quick Ratio | 10.5 | 12.9 | · | 18.0 | 17.8 | 20.8 | · | 8.8 | 11.8 | 14.3 | · | 4.8 | 6.4 | 5.0 | · | 3.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -6259.7 | · | · | · | · | · | · |
Efficienza 1
| 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 |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-108M | $-97M | · | $-86M | $-83M | $-78M | · | $-70M | $-62M | $-56M | · | $-52M | $-53M | $-56M | · | $-60M | |
| Market Cap | $498M | $315M | · | $256M | $213M | $175M | · | $546M | $473M | $655M | · | $139M | $731M | $599M | · | $545M | |
| P/E | -6.3 | -4.5 | · | -4.0 | -3.4 | -2.7 | · | -1.2 | -0.6 | -0.8 | · | -0.3 | -0.6 | -7.0 | · | -6.3 | |
| P/B | 2.3 | 1.3 | · | 1.0 | 0.8 | 0.6 | · | 4.0 | 3.0 | 3.8 | · | 1.8 | 9.2 | 7.4 | · | 5.2 | |
| P / Tangible Book | 2.3 | 1.3 | · | 1.0 | 0.8 | 0.6 | · | 4.0 | 3.0 | 3.8 | · | 1.8 | 9.2 | 7.4 | · | 5.2 | |
| P / Cash Flow | · | -12.1 | · | · | · | -8.4 | · | · | · | -30.2 | · | · | · | -46.0 | · | · | |
| P / FCF | · | -11.9 | · | · | · | -8.1 | · | · | · | -30.1 | · | · | · | -44.6 | · | · | |
| Earnings Yield | -15.8% | -22.4% | · | -24.9% | -29.5% | -37.2% | · | -85.7% | -168.8% | -119.1% | · | -384.8% | -171.1% | -14.3% | · | -15.8% |
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 | $0 | $925.0K | $0 | — | — |
| Margine Operativo % | — | -8930.3% | — | -3735.6% | — |
| Utile netto | $-90M | $-75M | $-36M | $-55M | $-61M |
| EPS Diluito | $-4.24 | $-4.28 | — | $-1.04 | $-1.10 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 16.6 | 20.8 | 8.7 | 9.0 | 16.7 |
| Quick Ratio | 16.4 | 20.6 | 8.6 | 8.7 | 16.5 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-78M | $-71M | $-52M | $-47M | $-51M |
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Proprietari istituzionali (13F) 123 filer · $477.5M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 27 (+7 vs trimestre precedente) | 4 (-7 vs trimestre precedente) | 32 (-9 vs trimestre precedente) | 34 (+15 vs trimestre precedente) | +572K |
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 |
|---|---|---|---|---|
| SAMSARA BIOCAPITAL, LLC | $54.003.644 | 1.717.127 | 11,31% | Azioni |
| Casdin Capital, LLC | $48.601.603 | 1.545.361 | 10,18% | Azioni |
| Redmile Group, LLC | $44.413.659 | 1.412.199 | 9,30% | Azioni |
| RTW INVESTMENTS, LP | $42.849.241 | 1.362.456 | 8,97% | Azioni |
| EcoR1 Capital, LLC | $39.983.706 | 1.271.342 | 8,37% | Azioni |
| BAKER BROS. ADVISORS LP | $31.188.682 | 991.691 | 6,53% | Azioni |
| Balyasny Asset Management L.P. | $25.748.307 | 818.706 | 5,39% | Azioni |
| Trails Edge Capital Partners, LP | $22.483.133 | 714.885 | 4,71% | Azioni |
| TORONTO DOMINION BANK | $21.428.049 | 681.337 | 4,49% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.873.711 | 536.525 | 3,53% | Azioni |
| JENNISON ASSOCIATES LLC | $16.309.405 | 518.582 | 3,42% | Azioni |
| GREAT POINT PARTNERS LLC | $11.076.061 | 352.180 | 2,32% | Azioni |
| ArrowMark Colorado Holdings LLC | $10.770.147 | 342.453 | 2,26% | Azioni |
| FMR LLC | $9.295.393 | 295.561 | 1,95% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $7.926.306 | 251.964 | 1,66% | Azioni |
| STATE STREET CORP | $7.054.927 | 224.322 | 1,48% | Azioni |
| CITADEL ADVISORS LLC | $4.747.315 | 150.948 | 0,99% | Azioni |
| BLAIR WILLIAM & CO/IL | $4.620.162 | 146.905 | 0,97% | Azioni |
| Driehaus Capital Management LLC | $4.513.956 | 143.528 | 0,95% | Azioni |
| Point72 Asset Management, L.P. | $4.463.384 | 141.920 | 0,93% | Azioni |
| MOORE CAPITAL MANAGEMENT, LP | $4.454.452 | 141.636 | 0,93% | Azioni |
| Rock Springs Capital Management LP | $3.357.288 | 106.750 | 0,70% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.006.651 | 95.601 | 0,63% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.905.980 | 92.400 | 0,61% | Opzione Call |
| DAFNA Capital Management LLC | $2.800.056 | 89.032 | 0,59% | Azioni |
| Woodline Partners LP | $2.636.611 | 83.835 | 0,55% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.335.540 | 74.262 | 0,49% | Azioni |
| Trexquant Investment LP | $2.319.815 | 73.762 | 0,49% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.979.715 | 62.948 | 0,41% | Azioni |
| XTX Topco Ltd | $1.743.085 | 55.424 | 0,37% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1.688.244 | 52.300 | 0,35% | Azioni |
| JPMORGAN CHASE & CO | $1.680.206 | 52.051 | 0,35% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.343.984 | 42.734 | 0,28% | Azioni |
| Raiffeisen Bank International AG | $1.097.520 | 34.000 | 0,23% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.029.736 | 32.742 | 0,22% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $993.694 | 31.596 | 0,21% | Azioni |
| CITADEL ADVISORS LLC | $839.715 | 26.700 | 0,18% | Opzione Call |
| Quadrature Capital Ltd | $764.864 | 24.320 | 0,16% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $733.729 | 23.330 | 0,15% | Azioni |
| JANE STREET GROUP, LLC | $703.757 | 22.377 | 0,15% | Azioni |
| Seven Fleet Capital Management LP | $693.787 | 22.060 | 0,15% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $641.737 | 20.405 | 0,13% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $590.662 | 18.781 | 0,12% | Azioni |
| ALPS ADVISORS INC | $504.458 | 16.040 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $462.315 | 14.700 | 0,10% | Opzione Put |
| RHUMBLINE ADVISERS | $445.104 | 14.153 | 0,09% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $434.104 | 13.803 | 0,09% | Azioni |
| DEUTSCHE BANK AG\ | $407.215 | 12.948 | 0,09% | Azioni |
| Mariner, LLC | $385.552 | 12.260 | 0,08% | Azioni |
| Virtus Investment Advisers, LLC | $353.624 | 11.244 | 0,07% | Azioni |
| BANK OF AMERICA CORP /DE/ | $349.850 | 11.124 | 0,07% | Azioni |
| Bank of New York Mellon Corp | $339.314 | 10.789 | 0,07% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $312.173 | 9.926 | 0,07% | Azioni |
| D. E. Shaw & Co., Inc. | $307.612 | 9.781 | 0,06% | Azioni |
| WELLS FARGO & COMPANY/MN | $297.863 | 9.471 | 0,06% | Azioni |
| Pale Fire Capital SE | $297.517 | 9.460 | 0,06% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $277.603 | 13.770 | 0,06% | Azioni |
| Brevan Howard Capital Management LP | $263.771 | 8.387 | 0,06% | Azioni |
| ADAR1 Capital Management, LLC | $245.310 | 7.800 | 0,05% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $235.592 | 7.491 | 0,05% | Azioni |
| CITIGROUP INC | $226.912 | 7.215 | 0,05% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $191.531 | 6.090 | 0,04% | Azioni |
| MetLife Investment Management, LLC | $186.561 | 5.932 | 0,04% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $163.760 | 5.207 | 0,03% | Azioni |
| Vanguard Global Advisers, LLC | $152.658 | 4.854 | 0,03% | Azioni |
| AlphaQuest LLC | $148.629 | 7.215 | 0,03% | Azioni |
| BlackRock, Inc. | $148.004 | 4.706 | 0,03% | Azioni |
| Invesco Ltd. | $141.085 | 4.486 | 0,03% | Azioni |
| PNC Financial Services Group, Inc. | $136.021 | 4.325 | 0,03% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $132.090 | 4.200 | 0,03% | Azioni |
| Nuveen, LLC | $124.762 | 3.967 | 0,03% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $120.957 | 3.846 | 0,03% | Azioni |
| NATIXIS | $117.025 | 3.721 | 0,02% | Azioni |
| Nuveen Asset Management, LLC | $110.071 | 4.815 | 0,02% | Azioni |
| VANGUARD GROUP INC | $99.992 | 4.854 | 0,02% | Azioni |
| BARCLAYS PLC | $96.676 | 3.074 | 0,02% | Azioni |
| China Universal Asset Management Co., Ltd. | $79.097 | 2.515 | 0,02% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $59.692 | 1.898 | 0,01% | Azioni |
| NORTHERN TRUST CORP | $55.855 | 1.776 | 0,01% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $45.036 | 1.432 | 0,01% | Azioni |
| Cubist Systematic Strategies, LLC | $39.200 | 2.262 | 0,01% | Azioni |
| Legal & General Group Plc | $34.532 | 1.098 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $31.733 | 1.009 | 0,01% | Azioni |
| State of Wyoming | $30.821 | 980 | 0,01% | Azioni |
| Arax Advisory Partners | $28.494 | 906 | 0,01% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $22.235 | 707 | 0,00% | Azioni |
| CWM, LLC | $20.765 | 1.030 | 0,00% | Azioni |
| GAMMA Investing LLC | $17.140 | 545 | 0,00% | Azioni |
| Russell Investments Group, Ltd. | $16.291 | 518 | 0,00% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $14.561 | 463 | 0,00% | Azioni |
| Point72 (DIFC) Ltd | $14.465 | 835 | 0,00% | Azioni |
| Tower Research Capital LLC (TRC) | $13.838 | 440 | 0,00% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12.177 | 604 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $11.000 | 344 | 0,00% | Azioni |
| GF FUND MANAGEMENT CO. LTD. | $10.441 | 332 | 0,00% | Azioni |
| Rockefeller Capital Management L.P. | $7.265 | 231 | 0,00% | Azioni |
| Sterling Capital Management LLC | $7.171 | 228 | 0,00% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.887 | 292 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $5.646 | 176 | 0,00% | Azioni |
| US BANCORP \DE\ | $4.623 | 147 | 0,00% | Azioni |
Insider aziendali 36 insider · 17 dirigenti · 18 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Rachel Mcminn | Chief Executive Officer | 26 Marzo 2025 A | 1.274.259 | 0 | 0 | $0 |
| Jonathan G Drachman | President and CEO | 02 Agosto 2022 A | 25.000 | 0 | 0 | $0 |
| David Main | President and CEO | 07 Agosto 2018 A | 71.530 | 0 | 0 | $0 |
| Christine Mikail Cvijic | President and CFO | 07 Luglio 2026 S | 84.040 | 0 | 5 | $-339.952 |
| Sean Michael Smith | Interim CFO, Prin Acct Off | 10 Agosto 2023 M | 21.637 | 0 | 0 | $0 |
| Robert Ho | Chief Financial Officer | 01 Febbraio 2022 A | 21.503 | 0 | 0 | $0 |
| Kamran Alam | CFO, Vice President Finance | 07 Agosto 2018 A | 0 | 0 | 0 | $0 |
| Lloyd Mackenzie | Chief Operating Officer | 07 Agosto 2018 A | 0 | 0 | 0 | $0 |
| Stuart Cobb | Chief Scientific Officer | 14 Maggio 2025 S | 20.794 | 0 | 0 | $0 |
| Julie Jordan | Chief Medical Officer | 26 Marzo 2025 A | 8.400 | 0 | 0 | $0 |
| Donna Cochener | General Counsel, SVP Legal | 02 Agosto 2022 A | — | 0 | 0 | $0 |
| Carl Walkey | Senior Vice President | 02 Agosto 2022 A | 1.352.489 | 0 | 0 | $0 |
| Holly Vance | General Counsel | 03 Agosto 2021 A | — | 0 | 0 | $0 |
| Shelley Mccloskey | VP, HR and Administration | 07 Agosto 2018 A | — | 0 | 0 | $0 |
| Abigail Jenkins | Chief Commercial Officer | 09 Marzo 2018 A | — | 0 | 0 | $0 |
| David Chilton Mitchell | VP Global Regulatory & Quality | 08 Marzo 2017 A | 3.575 | 0 | 0 | $0 |
| Stephen B Shrewsbury | CMO; Senior VP Clinical Dev. | 10 Marzo 2016 A | — | 0 | 0 | $0 |
| Robert Keith Woods | Direttore | 12 Giugno 2025 A | — | 0 | 0 | $0 |
| Cory S. Freedland | Direttore | 12 Giugno 2025 A | — | 0 | 0 | $0 |
| Sarah B. Noonberg | Direttore | 12 Giugno 2025 A | — | 0 | 0 | $0 |
| Rohan Palekar | Direttore | 12 Giugno 2025 A | — | 0 | 0 | $0 |
| Keith Woods | Direttore | 16 Gennaio 2024 A | — | 0 | 0 | $0 |
| Erin Lavelle | Direttore | 08 Giugno 2023 A | — | 0 | 0 | $0 |
| Martin Babler | Direttore | 08 Giugno 2023 A | — | 0 | 0 | $0 |
| Todd E Simpson | Direttore | 08 Giugno 2023 A | — | 0 | 0 | $0 |
| Erin M. Lavelle | Direttore | 11 Maggio 2021 A | — | 0 | 0 | $0 |
| Lewis T Williams | Direttore | 11 Maggio 2021 A | — | 0 | 0 | $0 |
| Sean P. Nolan | Direttore | 05 Maggio 2020 A | — | 0 | 0 | $0 |
| Daniel J Levitt | Direttore | 14 Maggio 2018 M | 0 | 0 | 0 | $0 |
| Gary Bridger | Direttore | 07 Maggio 2018 A | 0 | 0 | 0 | $0 |
| Robert Pelzer | Direttore | 07 Maggio 2018 A | — | 0 | 0 | $0 |
| Pfizer Inc. | Proprietario del 10% | 10 Agosto 2015 S | 975.403 | 0 | 0 | $0 |
| Ventures West 8 Limited Partnership | Proprietario del 10% | 12 Marzo 2014 C | 1.543.989 | 0 | 0 | $0 |
| Robert Baffi | — | 20 Febbraio 2026 A | — | 0 | 0 | $0 |
| Patel Priti | — | 31 Marzo 2023 M | 37.313 | 0 | 0 | $0 |
| Barbara Troupin | — | 09 Marzo 2018 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Rachel McMinn, Ph.D. | 21 Dicembre 2023 | — | Deposito iniziale | — | SEC |
| Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Julian C. Baker, Felix J. Baker ×18 depositi | 20 Dicembre 2023 | — | Deposito iniziale | — | SEC |
| Redmile Group, LLC, Jeremy C. Green | 27 Luglio 2023 | — | Deposito iniziale | — | SEC |
| Jonathan G. Drachman | 27 Dicembre 2019 | — | 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 25 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0,92% | 13.193 NS | 30 Aprile 2026 | N-PORT |
| IBRN · iShares Trust | 0,46% | 986 SH | 08 Agosto 2026 | Giornaliero |
| SBIO · ALPS ETF Trust | 0,28% | 15.968 NS | 31 Maggio 2026 | N-PORT |
| IWC · iShares Trust | 0,09% | 38.357 SH | 08 Agosto 2026 | Giornaliero |
| IBB · iShares Trust | 0,04% | 116.349 SH | 08 Agosto 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,04% | 855 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,03% | 104.127 SH | 08 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,02% | 571 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 20.446 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9.854 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 290.274 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 65.030 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 4.875 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 531 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 416 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 420 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 8.413 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 372 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4.461 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 2.066 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 126.680 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 397.791 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 722 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,00% | 19.995 SH | 08 Agosto 2026 | Giornaliero |