NMIH NMI Holdings Inc - Common Stock
$45,99
Prezzo · Ago 18, 2026
Fondamentali al Lug 31, 2026
Intervallo 52 sett.
$35–$47
94% of range
Rating Analisti
BUY
14 analysts
Prezzo Obiettivo
$49
+7% upside
P/E (TTM)
9.3
ROE
15.5%
Margine di Profitto Netto
55.0%
NMIH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$45.99
Capitalizzazione di Mercato
$3.50B
P/E (TTM)
9.3
EPS (TTM)
$4.92
Ricavi (TTM)
$706M
Rendimento div.
—
ROE
15.5%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$35 – $47
NMIH 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
$706M
2016-12-31
→
2025-12-31
EPS
$4.92
2016-12-31
→
2025-12-31
Flusso di cassa libero
$413M
2016-12-31
→
2025-12-31
Margini
55.0%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
NMIH
Mediana dei peer
P/E (TTM)
9.3
10.8
P/S (TTM)
5.0
1.3
P/B
1.4
1.2
Price / FCF (Prezzo / FCF)
8.5
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
NMIH
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
55.0%
9.4%
ROA
10.8%
1.1%
ROE
15.5%
11.1%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NMIH
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NMIH
Mediana dei peer
Revenue YoY (Ricavi YoY)
8.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
10.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.3%
—
EPS YoY
11.1%
—
Net Income YoY (Utile Netto YoY)
8.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NMIH
Mediana dei peer
NMIH Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
14 analisti
- Acquisto forte 4 28,6%
- Compra 7 50,0%
- Mantieni 3 21,4%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-19
Mediana
$50.50
Media
$49.17
Ora
$45.99
Basso
$43.00
Alto
$53.00
Target mediano
$50.50
+9,8%
Target medio
$49.17
+6,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.04%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.38 | $1.31 | 0.07% |
| 31 Marzo 2026 | $1.28 | $1.26 | 0.02% |
| 31 Dicembre 2025 | $1.20 | $1.21 | -0.01% |
| 30 Settembre 2025 | $1.21 | $1.23 | -0.02% |
| 30 Giugno 2025 | $1.22 | $1.23 | -0.01% |
| 31 Marzo 2025 | $1.28 | $1.12 | 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 |
|---|---|---|---|---|---|---|
| NMIH | $3.11B | 8.3 | 8.5% | 55.0% | 15.5% | — |
| ACT | $5.64B | 8.8 | 2.8% | 54.6% | 12.8% | — |
| MTG | $6.41B | 9.3 | 0.49% | 60.8% | 14.3% | — |
| RDN | $4.88B | 8.7 | -0.76% | 48.7% | 12.4% | — |
| PFSI | $6.86B | 14.2 | -25.2% | 2491.9% | 12.0% | — |
| MBIN | — | — | — | — | — | — |
| AGM | — | 10.6 | 8.9% | 50.8% | 12.7% | — |
| UWMC | — | 36.5 | 18.2% | 0.87% | 1.6% | — |
| WD | $2.01B | 36.7 | 9.0% | 4.6% | 3.2% | — |
| VEL | $822M | 7.5 | 36.8% | 56.5% | 17.7% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $706M | $651M | $579M | $523M | $485M | $433M | $379M | $275M | $183M | $124M | $54M | $19M | |
| Operating Expenses | $207M | $188M | $166M | $146M | $188M | $215M | $162M | $139M | $130M | $96M | $81M | $74M | |
| Interest Expense | · | · | $32M | $32M | $32M | $24M | $12M | $15M | $14M | $15M | $2M | · | |
| Other Non-op | · | · | · | · | · | · | · | $-16M | $-18M | $-17M | $-152.0K | $3M | |
| Pretax Income | $500M | $463M | $413M | $377M | $297M | $218M | $217M | $136M | $53M | $11M | $-28M | $-51M | |
| Income Tax | $111M | $103M | $91M | $84M | $66M | $47M | $45M | $28M | $31M | $-53M | $0 | $-2M | |
| Net Income | $389M | $360M | $322M | $293M | $231M | $172M | $172M | $108M | $22M | $64M | $-28M | $-49M | |
| EPS (Basic) | $5.01 | $4.51 | $3.91 | $3.45 | $2.70 | $2.20 | $2.54 | $1.66 | $0.37 | $1.08 | $-0.47 | $-0.84 | |
| EPS (Diluted) | $4.92 | $4.43 | $3.84 | $3.39 | $2.65 | $2.13 | $2.47 | $1.60 | $0.35 | $1.05 | $-0.47 | $-0.84 | |
| Shares (Basic) | 77,626,000 | 79,844,000 | 82,407,000 | 84,921,000 | 85,620,000 | 78,023,000 | 67,573,000 | 65,019,000 | 59,816,000 | 59,071,000 | 58,683,000 | 58,281,425 | |
| Shares (Diluted) | 79,038,000 | 81,273,000 | 83,854,000 | 85,999,000 | 86,885,000 | 79,263,000 | 69,721,000 | 67,652,000 | 62,186,000 | 60,829,000 | 58,683,000 | 58,281,425 | |
| EBITDA | $11M | $12M | $12M | $12M | $11M | $10M | $9M | $8M | $7M | $5M | $3M | $6M |
Stato Patrimoniale 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $19M | $48M | $57M | $103M | |
| PP&E (Net) | $22M | $26M | $30M | $32M | $32M | $30M | $26M | $25M | $23M | $20M | $15M | $12M | |
| PP&E (Gross) | $115M | $111M | $105M | $96M | $86M | $72M | $59M | $49M | $39M | $30M | $20M | $14M | |
| Accum. Depreciation | $94M | $85M | $75M | $64M | $53M | $43M | $33M | $24M | $16M | $10M | $5M | $2M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Assets | $3.84B | $3.35B | $2.94B | $2.52B | $2.45B | $2.17B | $1.36B | $1.09B | $895M | $840M | $662M | $463M | |
| Deferred Tax | $479M | $386M | $302M | $194M | $164M | $113M | $56M | $3M | $0 | · | · | · | |
| Total Liabilities | $1.25B | $1.13B | $1.01B | $902M | $885M | $797M | $434M | $391M | $386M | $364M | $260M | $36M | |
| Long-term Debt | · | · | · | $396M | $395M | $393M | $146M | $147M | $144M | $144M | $144M | $0 | |
| Paid-in Capital | $1.02B | $1.00B | $991M | $973M | $955M | $938M | $707M | $682M | $585M | $577M | $570M | $563M | |
| Retained Earnings | $1.97B | $1.58B | $1.22B | $901M | $608M | $377M | $205M | $33M | $-74M | $-97M | $-161M | $-133M | |
| Treasury Stock | $352M | $247M | $149M | $57M | $0 | · | · | · | · | · | · | · | |
| AOCI | $-46M | $-125M | $-140M | $-204M | $1M | $54M | $17M | $-15M | $-3M | $-5M | $-7M | $-4M | |
| Stockholders' Equity | $2.59B | $2.22B | $1.93B | $1.61B | $1.57B | $1.37B | $930M | $702M | $509M | $476M | $403M | $427M | |
| Liabilities + Equity | $3.84B | $3.35B | $2.94B | $2.52B | $2.45B | $2.17B | $1.36B | $1.09B | $895M | $840M | $662M | $463M | |
| Shares Outstanding | 76,285,242 | 78,601,000 | 80,881,000 | 83,550,000 | 85,793,000 | 85,163,000 | 68,358,074 | 66,318,849 | 60,517,512 | 59,145,161 | · | · |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $12M | $12M | $12M | $11M | $10M | $9M | $8M | $7M | $5M | $3M | $6M | |
| Stock-based Comp | $20M | $20M | $17M | $15M | $17M | $11M | $13M | $13M | $9M | $7M | $8M | $9M | |
| Deferred Tax | $72M | $81M | $91M | $84M | $66M | $47M | $45M | $26M | $30M | $-53M | $0 | $4.0K | |
| Other Non-cash | $-73M | $-79M | $-98M | $-91M | $1M | $14M | $-31M | $-9M | $-435.0K | $49M | $58M | $13M | |
| Operating Cash Flow | $419M | $394M | $343M | $313M | $326M | $253M | $208M | $146M | $68M | $72M | $41M | $-21M | |
| CapEx | $7M | $7M | $9M | $11M | $12M | $12M | $10M | $8M | $9M | $11M | $6M | $8M | |
| Investing Cash Flow | $-316M | $-339M | $-200M | $-290M | $-374M | $-630M | $-194M | $-221M | $-93M | $-80M | $-230M | $68M | |
| Debt Issued | $0 | $420M | $0 | $0 | $0 | $400M | $0 | $149M | $0 | $0 | $148M | $0 | |
| Net Debt Issued | $0 | $15M | · | $0 | · | $252M | $-2M | $2M | $-2M | $-2M | $148M | · | |
| Stock Issued | · | · | · | $0 | $0 | $220M | $0 | $79M | $0 | $0 | $0 | $1M | |
| Stock Repurchased | $105M | $98M | $92M | $57M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-105M | $-98M | $-92M | $-57M | $0 | $220M | $0 | $79M | $183.0K | $532.0K | $415.0K | $1M | |
| Financing Cash Flow | $-113M | $-97M | $-90M | $-56M | $-2M | $463M | $2M | $81M | $-3M | $-2M | $143M | $-23.0K | |
| Net Change in Cash | $-10M | $-42M | $52M | $-32M | $-50M | $86M | $16M | $6M | $-29M | $-10M | $-46M | $47M | |
| Taxes Paid | $42M | $20M | $20.0K | $-20.0K | $457.0K | $70.0K | $64.0K | $867.0K | $1M | · | · | · | |
| Free Cash Flow | $413M | $387M | $333M | $303M | $313M | $240M | $198M | $138M | $59M | $60M | $35M | $-29M | |
| Levered FCF | · | · | $308M | $278M | $289M | $221M | $189M | $126M | $54M | · | · | · |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 55.0% | 55.3% | 55.6% | 56.0% | 47.6% | 39.6% | 45.4% | 39.2% | 12.1% | 53.2% | -51.8% | -220.2% | |
| Pretax Margin | 70.8% | 71.2% | 71.3% | 72.1% | 61.2% | 50.3% | 57.2% | 49.4% | 28.9% | 9.2% | -51.8% | -231.0% | |
| EBITDA Margin | 1.6% | 1.8% | 2.0% | 2.3% | 2.3% | 2.3% | 2.5% | 2.8% | 3.7% | 4.0% | 6.0% | 26.1% | |
| ROA | 10.8% | 11.5% | 11.8% | 11.8% | 10.0% | 9.7% | 14.0% | 10.9% | 2.5% | 8.8% | -4.9% | -10.4% | |
| ROE | 15.5% | 16.3% | 17.3% | 18.7% | 15.0% | 12.8% | 19.1% | 15.8% | 4.3% | 15.0% | -6.7% | -11.0% |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | 12.4% | 10.6% | 7.9% | 11.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.5% | 10.3% | 10.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.1% | 15.4% | 13.3% | 27.9% | 24.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.2% | 18.7% | 21.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.0% | 11.8% | 10.0% | 26.7% | 34.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.9% | 15.9% | 23.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.8% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $706M | $651M | $579M | $523M | $485M | $433M | $379M | $275M | $183M | $124M | $54M | $19M | |
| Net Income TTM | $389M | $360M | $322M | $293M | $231M | $172M | $172M | $108M | $22M | $64M | $-28M | $-49M | |
| Market Cap | $3.11B | $2.89B | $2.40B | $1.75B | $1.87B | $1.93B | $2.27B | $1.18B | $1.03B | · | · | · | |
| P/E | 8.3 | 8.3 | 7.7 | 6.2 | 8.2 | 10.6 | 13.4 | 11.2 | 48.6 | 10.1 | -14.4 | -10.9 | |
| P/S | 4.4 | 4.4 | 4.1 | 3.3 | 3.9 | 4.5 | 6.0 | 4.3 | 5.6 | · | · | · | |
| P/B | 1.2 | 1.3 | 1.2 | 1.1 | 1.2 | 1.4 | 2.4 | 1.7 | 2.0 | · | · | · | |
| P / Tangible Book | 1.2 | 1.3 | 1.2 | 1.1 | 1.2 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 7.4 | 7.3 | 7.0 | 5.6 | 5.8 | 7.6 | 10.9 | 8.1 | 15.2 | · | · | · | |
| P / FCF | 7.5 | 7.5 | 7.2 | 5.8 | 6.0 | 8.0 | 11.4 | 8.6 | 17.4 | · | · | · | |
| Earnings Yield | 12.1% | 12.0% | 12.9% | 16.2% | 12.1% | 9.4% | 7.4% | 9.0% | 2.1% | 9.9% | -6.9% | -9.2% |
Conto Economico 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $188M | $183M | $181M | $179M | $174M | $173M | $167M | $166M | $162M | $156M | $151M | $148M | $143M | $137M | $133M | $131M | |
| Operating Expenses | $51M | $59M | $60M | $55M | $50M | $42M | $56M | $47M | $43M | $42M | $46M | $41M | $39M | $41M | $38M | $32M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Pretax Income | $137M | $125M | $121M | $124M | $124M | $131M | $111M | $119M | $119M | $115M | $105M | $107M | $104M | $96M | $95M | $99M | |
| Income Tax | $31M | $26M | $27M | $28M | $27M | $29M | $25M | $27M | $27M | $26M | $22M | $23M | $24M | $22M | $22M | $22M | |
| Net Income | $106M | $99M | $94M | $96M | $96M | $103M | $86M | $93M | $92M | $89M | $83M | $84M | $80M | $74M | $73M | $77M | |
| EPS (Basic) | $1.40 | $1.30 | $1.23 | $1.24 | $1.23 | $1.31 | $1.09 | $1.17 | $1.15 | $1.10 | $1.03 | $1.02 | $0.97 | $0.89 | $0.87 | $0.91 | |
| EPS (Diluted) | $1.38 | $1.28 | $1.21 | $1.22 | $1.21 | $1.28 | $1.07 | $1.15 | $1.13 | $1.08 | $1.01 | $1.00 | $0.95 | $0.88 | $0.86 | $0.90 | |
| Shares (Basic) | 75,779,000 | 76,175,000 | -156,178,000 | 77,410,000 | 77,987,000 | 78,407,000 | -160,548,000 | 79,549,000 | 80,117,000 | 80,726,000 | -166,247,000 | 82,096,000 | 82,958,000 | 83,600,000 | -171,210,000 | 84,444,000 | |
| Shares (Diluted) | 76,585,000 | 77,435,000 | -158,906,000 | 78,830,000 | 79,256,000 | 79,858,000 | -163,171,000 | 81,045,000 | 81,300,000 | 82,099,000 | -168,846,000 | 83,670,000 | 84,190,000 | 84,840,000 | -173,373,000 | 85,485,000 | |
| EBITDA | · | $2M | · | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · |
Stato Patrimoniale 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $21M | $21M | $22M | $23M | $24M | $25M | $26M | $27M | $29M | $30M | · | $32M | $32M | $32M | · | $32M | |
| PP&E (Gross) | · | · | $115M | · | · | · | $111M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $94M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $3M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.00B | $3.91B | $3.84B | $3.73B | $3.59B | $3.46B | $3.35B | $3.32B | $3.10B | $3.01B | · | $2.76B | $2.69B | $2.63B | · | $2.40B | |
| Deferred Tax | $511M | $492M | $479M | $463M | $441M | $419M | $386M | $381M | $348M | $323M | · | $257M | $242M | $223M | · | $167M | |
| Total Liabilities | $1.29B | $1.28B | $1.25B | $1.21B | $1.17B | $1.13B | $1.13B | $1.12B | $1.06B | $1.03B | · | $971M | $941M | $927M | · | $878M | |
| Paid-in Capital | $1.01B | $1.01B | $1.02B | $1.01B | $1.01B | $1.00B | $1.00B | $998M | $993M | $989M | · | $981M | $977M | $974M | · | $969M | |
| Retained Earnings | $2.18B | $2.07B | $1.97B | $1.88B | $1.78B | $1.69B | $1.58B | $1.50B | $1.40B | $1.31B | · | $1.14B | $1.06B | $976M | · | $828M | |
| Treasury Stock | $411M | $379M | $352M | $321M | $296M | $273M | $247M | $218M | $201M | $174M | · | $117M | $98M | $71M | · | $51M | |
| AOCI | $-74M | $-68M | $-46M | $-54M | $-73M | $-94M | $-125M | $-82M | $-151M | $-150M | · | $-214M | $-187M | $-172M | · | $-221M | |
| Stockholders' Equity | $2.71B | $2.63B | $2.59B | $2.51B | $2.42B | $2.32B | $2.22B | $2.20B | $2.05B | $1.98B | $1.93B | $1.79B | $1.75B | $1.71B | $1.61B | $1.53B | |
| Liabilities + Equity | $4.00B | $3.91B | $3.84B | $3.73B | $3.59B | $3.46B | $3.35B | $3.32B | $3.10B | $3.01B | · | $2.76B | $2.69B | $2.63B | · | $2.40B | |
| Shares Outstanding | 75,367,346 | 76,149,574 | 76,285,242 | 77,095,871 | 77,717,841 | 78,301,469 | 78,600,726 | 79,320,863 | 79,763,893 | 80,545,535 | 80,881,000 | 81,630,452 | 82,289,763 | 83,279,886 | 83,550,000 | 83,796,313 |
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 | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $5M | $5M | $6M | $5M | $5M | $5M | $7M | $4M | $4M | $4M | $6M | $4M | $4M | $3M | $3M | $4M | |
| Other Non-cash | · | $10M | · | · | · | $-9M | · | · | · | $15M | · | · | · | $9M | · | · | |
| Operating Cash Flow | $143M | $116M | $62M | $128M | $128M | $101M | $36M | $128M | $118M | $112M | $30M | $121M | $102M | $90M | $32M | $108M | |
| CapEx | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $3M | $3M | $2M | $3M | $2M | |
| Investing Cash Flow | $-108M | $-48M | $-118M | $-57M | $-94M | $-48M | $-86M | $-41M | $-175M | $-38M | $-82M | $2M | $-86M | $-34M | $-108M | $-34M | |
| Stock Repurchased | $32M | $28M | $31M | $25M | $24M | $26M | $29M | $17M | $27M | $25M | $32M | $19M | $26M | $15M | $5M | $21M | |
| Net Stock Activity | · | $-28M | · | · | · | $-26M | · | · | · | $-25M | · | · | · | $-15M | · | · | |
| Financing Cash Flow | $-33M | $-41M | $-31M | $-25M | $-24M | $-34M | $-29M | $-17M | $-20M | $-31M | $-28M | $-19M | $-26M | $-17M | $-6M | $-20M | |
| Net Change in Cash | $1M | $27M | $-87M | $46M | $10M | $20M | $-79M | $71M | $-77M | $43M | $-80M | $103M | $-10M | $39M | $-81M | $53M | |
| Taxes Paid | $14M | $32.0K | $10M | $9M | $23M | $0 | $11M | $9M | · | · | $-1.0K | $20.0K | · | · | $-20.0K | $0 | |
| Free Cash Flow | · | $115M | · | · | · | $99M | · | · | · | $109M | · | · | · | $88M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $103M | · | · | · | $82M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 56.3% | 54.1% | · | 53.7% | 55.3% | 59.2% | · | 55.9% | 56.8% | 57.0% | · | 56.7% | 56.3% | 54.4% | · | 58.8% | |
| Pretax Margin | 72.9% | 68.1% | · | 69.2% | 71.1% | 75.8% | · | 71.8% | 73.2% | 73.3% | · | 72.4% | 72.9% | 70.3% | · | 75.5% | |
| EBITDA Margin | · | 1.4% | · | · | · | 1.7% | · | · | · | 1.9% | · | · | · | 2.1% | · | · | |
| ROA | 2.8% | 2.7% | · | 2.7% | 2.9% | 3.2% | · | 3.0% | 3.2% | 3.2% | · | 3.2% | 3.2% | 2.9% | · | 3.2% | |
| ROE | 4.1% | 4.0% | · | 4.1% | 4.3% | 4.8% | · | 4.7% | 4.9% | 4.8% | · | 5.1% | 4.9% | 4.6% | · | 5.1% |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $724M | $709M | · | $692M | $675M | $658M | · | $633M | $609M | $584M | · | $558M | $542M | $527M | · | $514M | |
| Net Income TTM | $397M | $394M | · | $388M | $384M | $376M | · | $357M | $348M | $337M | · | $312M | $305M | $300M | · | $280M | |
| Market Cap | $3.10B | $2.86B | · | $2.96B | $3.28B | $2.82B | · | $3.27B | $2.72B | $2.60B | · | $2.21B | $2.12B | $1.86B | · | $1.71B | |
| P/E | 8.1 | 7.5 | · | 7.9 | 8.8 | 7.8 | · | 9.4 | 8.1 | 8.0 | · | 7.3 | 7.2 | 6.4 | · | 6.3 | |
| P/S | 4.3 | 4.0 | · | 4.3 | 4.9 | 4.3 | · | 5.2 | 4.5 | 4.5 | · | 4.0 | 3.9 | 3.5 | · | 3.3 | |
| P/B | 1.1 | 1.1 | · | 1.2 | 1.4 | 1.2 | · | 1.5 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | |
| P / Tangible Book | 1.1 | 1.1 | · | 1.2 | 1.4 | 1.2 | · | 1.5 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | |
| P / Cash Flow | · | 24.6 | · | · | · | 27.9 | · | · | · | 23.3 | · | · | · | 20.7 | · | · | |
| P / FCF | · | 24.8 | · | · | · | 28.4 | · | · | · | 23.8 | · | · | · | 21.1 | · | · | |
| Earnings Yield | 12.4% | 13.3% | · | 12.7% | 11.3% | 12.9% | · | 10.6% | 12.4% | 12.5% | · | 13.6% | 13.9% | 15.7% | · | 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 | $706M | $651M | $579M | $523M | $485M |
| Utile netto | $389M | $360M | $322M | $293M | $231M |
| EPS Diluito | $4.92 | $4.43 | $3.84 | $3.39 | $2.65 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $413M | $387M | $333M | $303M | $313M |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 377 filer · $2.0B 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 |
|---|---|---|---|---|
| 48 (+9 vs trimestre precedente) | 39 (+5 vs trimestre precedente) | 127 (-11 vs trimestre precedente) | 118 (-8 vs trimestre precedente) | +5.9M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $182.359.187 | 4.438.044 | 9,32% | Azioni |
| STATE STREET CORP | $142.932.510 | 3.478.523 | 7,30% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $140.535.936 | 3.420.198 | 7,18% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $125.185.780 | 3.046.624 | 6,40% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $119.237.099 | 2.901.852 | 6,09% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $77.382.000 | 1.883.225 | 3,95% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $75.032.141 | 1.825.673 | 3,83% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $54.007.676 | 1.314.375 | 2,76% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $41.582.217 | 1.011.979 | 2,12% | Azioni |
| DONALD SMITH & CO., INC. | $36.261.720 | 882.495 | 1,85% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $35.375.162 | 860.919 | 1,81% | Azioni |
| FMR LLC | $34.080.416 | 829.409 | 1,74% | Azioni |
| Public Sector Pension Investment Board | $29.126.646 | 708.850 | 1,49% | Azioni |
| Clearbridge Investments, LLC | $29.119.886 | 708.685 | 1,49% | Azioni |
| Assenagon Asset Management S.A. | $27.934.585 | 679.839 | 1,43% | Azioni |
| BARCLAYS PLC | $27.473.020 | 668.606 | 1,40% | Azioni |
| Allianz Asset Management GmbH | $27.077.756 | 721.881 | 1,38% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $25.342.997 | 616.768 | 1,29% | Azioni |
| AMERIPRISE FINANCIAL INC | $24.070.768 | 585.806 | 1,23% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $20.803.949 | 506.302 | 1,06% | Azioni |
| CITADEL ADVISORS LLC | $19.359.225 | 471.142 | 0,99% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $18.612.414 | 452.967 | 0,95% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18.527.481 | 450.900 | 0,95% | Azioni |
| Qube Research & Technologies Ltd | $17.195.713 | 418.489 | 0,88% | Azioni |
| D. E. Shaw & Co., Inc. | $17.067.882 | 415.378 | 0,87% | Azioni |
| WINMILL & CO. INC | $15.582.396 | 379.226 | 0,80% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $15.438.622 | 375.727 | 0,79% | Azioni |
| BANK OF AMERICA CORP /DE/ | $14.799.385 | 360.170 | 0,76% | Azioni |
| River Road Asset Management, LLC | $14.723.780 | 358.330 | 0,75% | Azioni |
| Cubist Systematic Strategies, LLC | $14.640.525 | 381.860 | 0,75% | Azioni |
| Walleye Capital LLC | $14.439.149 | 351.403 | 0,74% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14.403.812 | 350.543 | 0,74% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14.012.758 | 341.026 | 0,72% | Azioni |
| MUHLENKAMP & CO INC | $13.736.875 | 366.219 | 0,70% | Azioni |
| Aberdeen Group plc | $13.535.005 | 329.399 | 0,69% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $12.182.363 | 296.480 | 0,62% | Azioni |
| First Eagle Investment Management, LLC | $11.869.627 | 288.869 | 0,61% | Azioni |
| GOLDMAN SACHS GROUP INC | $11.376.999 | 276.880 | 0,58% | Azioni |
| BlackRock, Inc. | $11.265.810 | 274.174 | 0,58% | Azioni |
| Edgestream Partners, L.P. | $10.735.913 | 261.278 | 0,55% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $10.570.403 | 257.250 | 0,54% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $10.107.647 | 245.988 | 0,52% | Azioni |
| Leeward Investments, LLC - MA | $9.996.129 | 243.274 | 0,51% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $9.386.887 | 228.447 | 0,48% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9.188.053 | 223.608 | 0,47% | Azioni |
| FRANKLIN RESOURCES INC | $8.201.194 | 199.591 | 0,42% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8.146.133 | 198.251 | 0,42% | Azioni |
| DENALI ADVISORS LLC | $8.139.929 | 198.100 | 0,42% | Azioni |
| TWO SIGMA ADVISERS, LP | $7.917.339 | 194.100 | 0,40% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7.868.652 | 191.498 | 0,40% | Azioni |
| RENAISSANCE GROUP LLC | $7.763.380 | 188.936 | 0,40% | Azioni |
| Brandywine Global Investment Management, LLC | $7.752.303 | 190.054 | 0,40% | Azioni |
| RHUMBLINE ADVISERS | $7.550.305 | 183.751 | 0,39% | Azioni |
| Focus Partners Wealth | $6.806.476 | 165.648 | 0,35% | Azioni |
| Dana Investment Advisors, Inc. | $6.777.426 | 164.941 | 0,35% | Azioni |
| Swiss National Bank | $6.289.811 | 153.074 | 0,32% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $6.134.532 | 149.295 | 0,31% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $5.993.716 | 145.868 | 0,31% | Azioni |
| Jump Financial, LLC | $5.978.595 | 145.500 | 0,31% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $5.948.073 | 158.573 | 0,30% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $5.868.761 | 142.827 | 0,30% | Azioni |
| Point72 Asset Management, L.P. | $5.696.923 | 138.645 | 0,29% | Azioni |
| ROYCE & ASSOCIATES LP | $5.489.213 | 133.590 | 0,28% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $5.177.997 | 126.016 | 0,26% | Azioni |
| Emerald Investment Advisers, LLC | $4.920.158 | 119.741 | 0,25% | Azioni |
| ASSETMARK, INC | $4.851.373 | 118.067 | 0,25% | Azioni |
| Legal & General Group Plc | $4.786.163 | 116.480 | 0,24% | Azioni |
| ALGERT GLOBAL LLC | $4.593.985 | 111.803 | 0,23% | Azioni |
| CREDIT AGRICOLE S A | $4.444.212 | 108.158 | 0,23% | Azioni |
| IEQ CAPITAL, LLC | $4.020.205 | 97.839 | 0,21% | Azioni |
| Trexquant Investment LP | $3.717.166 | 90.464 | 0,19% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $3.671.761 | 89.359 | 0,19% | Azioni |
| FIFTH THIRD BANCORP | $3.671.720 | 89.358 | 0,19% | Azioni |
| Ellis Investment Partners, LLC | $3.659.927 | 89.071 | 0,19% | Azioni |
| PRUDENTIAL FINANCIAL INC | $3.578.199 | 87.082 | 0,18% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $3.473.238 | 92.595 | 0,18% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.432.124 | 83.527 | 0,18% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.336.965 | 88.962 | 0,17% | Azioni |
| Cresset Asset Management, LLC | $3.250.938 | 79.118 | 0,17% | Azioni |
| Livforsakringsbolaget Skandia, Omsesidigt | $3.233.362 | 86.200 | 0,17% | Azioni |
| Amundi | $3.071.806 | 74.758 | 0,16% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.044.029 | 74.082 | 0,16% | Azioni |
| CWA Asset Management Group, LLC | $2.660.126 | 64.739 | 0,14% | Azioni |
| VANGUARD GROUP INC | $2.656.245 | 65.120 | 0,14% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $2.629.554 | 63.995 | 0,13% | Azioni |
| Pinnacle Holdings, LLC | $2.582.178 | 62.842 | 0,13% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $2.529.377 | 61.557 | 0,13% | Azioni |
| Horizon Investments, LLC | $2.417.530 | 58.835 | 0,12% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $2.369.355 | 57.663 | 0,12% | Azioni |
| Vanguard Global Advisers, LLC | $2.363.990 | 57.532 | 0,12% | Azioni |
| Polaris Capital Management, LLC | $2.288.713 | 55.700 | 0,12% | Azioni |
| Mariner, LLC | $2.242.946 | 54.586 | 0,11% | Azioni |
| OSSIAM | $2.214.751 | 53.900 | 0,11% | Azioni |
| NewEdge Wealth, LLC | $2.157.513 | 52.507 | 0,11% | Azioni |
| Elo Mutual Pension Insurance Co | $2.149.993 | 52.324 | 0,11% | Azioni |
| KLP KAPITALFORVALTNING AS | $2.144.898 | 52.200 | 0,11% | Azioni |
| Nebula Research & Development LLC | $2.099.670 | 49.767 | 0,11% | Azioni |
| Moran Wealth Management, LLC | $2.052.281 | 49.946 | 0,10% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.027.508 | 49.706 | 0,10% | Azioni |
| AlphaQuest LLC | $1.954.453 | 47.915 | 0,10% | Azioni |
Insider aziendali 7 insider · 1 dirigenti · 3 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Bradley M Shuster | Executive Chairman | 23 Marzo 2026 M | 415.411 | 0 | 6 | $-5.820.856 |
| Michael J Embler | Direttore | 14 Maggio 2026 A | 50.558 | 0 | 1 | $-738.000 |
| Steven Scheid | Direttore | 14 Maggio 2026 A | 8.951 | 0 | 2 | $-1.566.582 |
| Claren Road Asset Management, LLC | Proprietario del 10% | 05 Agosto 2015 S | 4.000.000 | 0 | 0 | $0 |
| Aurora Swithenbank | — | 11 Agosto 2026 S | 50.734 | 0 | 1 | $-519.076 |
| Robert Owen Smith | — | 03 Agosto 2026 S | 96.381 | 0 | 1 | $-535.800 |
| John C Erickson | — | 14 Maggio 2026 A | 21.832 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Hayman Capital Management, L.P., Hayman Investments, L.L.C., J Kyle Bass ×5 depositi | 12 Dicembre 2016 | — | 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 77 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 |
|---|---|---|---|---|
| SCOW · Pacer Funds Trust | 2,02% | 806 NS | 30 Aprile 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,17% | 82.149 NS | 31 Maggio 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1,08% | 1.966 NS | 30 Aprile 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 1,03% | 152.990 SH | 08 Agosto 2026 | Giornaliero |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,91% | 50.974 SH | 08 Agosto 2026 | Giornaliero |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,73% | 4.458 SH | 08 Agosto 2026 | Giornaliero |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,68% | 49.335 SH | 08 Agosto 2026 | Giornaliero |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,61% | 29.133 NS | 30 Aprile 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,46% | 3.630 NS | 30 Aprile 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,43% | 13.458 SH | 08 Agosto 2026 | Giornaliero |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,40% | 21.079 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,38% | 24.525 SH | 08 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | 0,37% | 705.775 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,34% | 90.430 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,33% | 2.487.003 NS | 31 Maggio 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 8.301 NS | 31 Maggio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 92.543 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,25% | 723 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 33.707 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,22% | 720.884 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,21% | 8.977 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,20% | 11.763 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,20% | 66.919 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,18% | 4.632.083 SH | 08 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,17% | 29.832 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 265.768 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,17% | 326.843 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,16% | 548.779 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 28.181 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 102.941 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 2.751 NS | 30 Aprile 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 4.503 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 74.413 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,12% | 911 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 1.983.588 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 66.406 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 442.436 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,10% | 15.374 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,09% | 33.401 NS | 30 Aprile 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,09% | 9.943 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 24.615 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 55.997 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,08% | 289.204 NS | 30 Aprile 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 14.890 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,07% | 3.622 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 146.412 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 364.201 NS | 31 Maggio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 24.877 SH | 08 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,05% | 9.237 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 3.282 SH | 08 Agosto 2026 | Giornaliero |