NVTS Navitas Semiconductor Corporation - Common Stock
$12,62
Prezzo · Ago 19, 2026
Fondamentali al Lug 27, 2026
Intervallo 52 sett.
$5–$34
25% of range
Rating Analisti
HOLD
14 analysts
Prezzo Obiettivo
$14
+12% upside
P/E (TTM)
-12.5
ROE
—
Margine di Profitto Netto
—
NVTS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$12.62
Capitalizzazione di Mercato
—
P/E (TTM)
-12.5
EPS (TTM)
$-0.57
Ricavi (TTM)
$46M
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$5 – $34
NVTS 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
$46M
2020-12-31
→
2025-12-31
EPS
$-0.57
2020-12-31
→
2025-12-31
Flusso di cassa libero
—
2023-12-31
→
2023-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
NVTS
Mediana dei peer
P/E (TTM)
-12.5
126.5
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
NVTS
Mediana dei peer
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NVTS
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NVTS
Mediana dei peer
Revenue YoY (Ricavi YoY)
-44.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
6.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
31.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NVTS
Mediana dei peer
NVTS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
14 analisti
- Acquisto forte 3 21,4%
- Compra 4 28,6%
- Mantieni 6 42,9%
- Vendi 1 7,1%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
8 analisti · 2026-08-14
Mediana
$13.00
Media
$14.07
Ora
$12.62
Basso
$8.00
Alto
$21.00
Target mediano
$13.00
+3,0%
Target medio
$14.07
+11,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.00%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.04 | $-0.04 | 0.00% |
| 31 Marzo 2026 | $-0.04 | $-0.05 | 0.01% |
| 31 Dicembre 2025 | $-0.05 | $-0.05 | 0.00% |
| 30 Settembre 2025 | $-0.05 | $-0.05 | 0.00% |
| 30 Giugno 2025 | $-0.05 | $-0.05 | -0.00% |
| 31 Marzo 2025 | $-0.06 | $-0.06 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| NVTS | — | -12.5 | -44.9% | — | — | — |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $46M | $83M | $79M | $38M | $24M | $12M | |
| Cost of Revenue | $32M | $55M | $48M | $26M | $13M | $8M | |
| Gross Profit | · | · | · | · | $11M | $4M | |
| R&D Expense | $50M | $76M | $69M | $50M | $27M | $13M | |
| SG&A Expense | $35M | $63M | $62M | $78M | $51M | $9M | |
| Operating Expenses | $122M | $159M | $149M | $136M | $79M | $23M | |
| Operating Income | $-108M | $-131M | $-118M | $-124M | $-69M | $-19M | |
| Other Non-op | $6.0K | $102.0K | $84.0K | $-1M | $-143.0K | $0 | |
| Pretax Income | $-117M | $-89M | $-146M | $50M | $-153M | $-19M | |
| Income Tax | $50.0K | $-342.0K | $-517.0K | $-23M | $47.0K | $5.0K | |
| Net Income | $-117M | $-85M | $-145M | $74M | $-153M | $-19M | |
| EPS (Basic) | $-0.57 | $-0.46 | $-0.86 | $0.55 | $-3.90 | $-1.17 | |
| EPS (Diluted) | $-0.57 | $-0.46 | $-0.86 | $0.51 | $-3.90 | $-1.17 | |
| Shares (Basic) | 205,573,000 | 182,460,000 | 168,927,000 | 133,668,000 | 39,167,000 | 16,246,000 | |
| Shares (Diluted) | 205,573,000 | 182,460,000 | 168,927,000 | 145,743,000 | 39,167,000 | 16,246,000 | |
| EBITDA | · | · | $-118M | · | · | · |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $237M | $87M | $152M | $110M | $268M | $39M | |
| Receivables | $4M | $14M | $26M | $9M | $8M | $4M | |
| Inventory | $13M | $15M | $22M | $19M | $12M | $3M | |
| Prepaid Expense | $4M | $4M | $6M | $4M | $3M | $522.0K | |
| Current Assets | $260M | $122M | $206M | $142M | $291M | $47M | |
| PP&E (Net) | $10M | $15M | $9M | $7M | $2M | $722.0K | |
| PP&E (Gross) | $20M | $23M | $14M | $10M | $4M | $2M | |
| Accum. Depreciation | $11M | $8M | $5M | $3M | $2M | $1M | |
| Goodwill | $163M | $163M | $163M | $162M | $0 | · | |
| Intangibles | $53M | $72M | $91M | $106M | $170.0K | $515.0K | |
| Other Non-current Assets | $8M | $10M | $7M | $3M | $2M | $102.0K | |
| Total Assets | $500M | $390M | $486M | $425M | $296M | $49M | |
| Accrued Liabilities | · | · | · | · | · | $90.5K | |
| Current Liabilities | $52M | $21M | $48M | $20M | $11M | $6M | |
| Capital Leases | $4M | $6M | $7M | $5M | $0 | · | |
| Deferred Tax | $405.0K | $441.0K | $1M | $2M | $0 | · | |
| Other Non-current Liabilities | $0 | $5M | $2M | $0 | $60.0K | $88.0K | |
| Total Liabilities | $57M | $42M | $105M | $41M | $230M | $11M | |
| Long-term Debt | · | · | · | $0 | $7M | $6M | |
| Common Stock | · | · | $21.0K | $18.0K | $15.0K | $2.0K | |
| Paid-in Capital | $945M | $733M | $681M | $536M | $294M | $4M | |
| Retained Earnings | $-502M | $-385M | $-300M | $-155M | $-229M | $-76M | |
| AOCI | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-2.0K | $-1.0K | |
| Stockholders' Equity | $444M | $348M | $381M | $385M | $66M | $-72M | |
| Liabilities + Equity | $500M | $390M | $486M | $425M | $296M | $49M | |
| Shares Outstanding | · | · | 179,196,418 | 153,629,000 | 117,751,000 | 16,774,000 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $43M | $54M | $63M | $41M | $1M | |
| Deferred Tax | $-39.0K | $-595.0K | $-790.0K | $-23M | $0 | $0 | |
| Amort. of Intangibles | $19M | $19M | $19M | $7M | $345.0K | $167.0K | |
| Restructuring | $18M | $1M | $0 | · | · | · | |
| Operating Cash Flow | $-43M | $-59M | $-41M | $-44M | $-42M | $-21M | |
| CapEx | $1M | $7M | $5M | $5M | $2M | $223.0K | |
| Investing Cash Flow | $-1M | $-9M | $-6M | $-108M | $-3M | $-215.0K | |
| Debt Issued | · | · | · | $0 | $2M | $6M | |
| Net Debt Issued | · | · | $0 | · | · | · | |
| Stock Issued | $1M | $812.0K | $2M | $2M | $517.0K | $31.0K | |
| Stock Repurchased | · | · | $0 | $550.0K | $0 | · | |
| Net Stock Activity | · | · | $2M | · | · | · | |
| Financing Cash Flow | $195M | $3M | $90M | $-6M | $275M | $54M | |
| Net Change in Cash | $150M | $-65M | $43M | $-158M | $229M | $33M | |
| Taxes Paid | $243.0K | $296.0K | $160.0K | $193.0K | $32.0K | $2.0K | |
| Free Cash Flow | · | · | $-45M | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -148.7% | · | · | · | |
| Net Margin | · | · | -183.0% | · | · | · | |
| Pretax Margin | · | · | -184.3% | · | · | · | |
| EBITDA Margin | · | · | -148.7% | · | · | · | |
| ROA | · | · | -31.9% | · | · | · | |
| ROE | · | · | -37.1% | · | · | · | |
| ROIC | · | · | -30.9% | · | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 4.1 | · | · | · | |
| Quick Ratio | · | · | 3.5 | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | · | · | · | |
| Inventory Turnover | · | · | 2.3 | · | · | · | |
| Receivables Turnover | · | · | 4.5 | · | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -44.9% | 4.8% | 109.4% | 59.9% | 100.3% | · | |
| Revenue CAGR 3Y | 6.6% | 52.0% | 88.6% | · | · | · | |
| Revenue CAGR 5Y | 31.1% | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $46M | $83M | $79M | $38M | $24M | $12M | |
| Net Income TTM | $-117M | $-85M | $-145M | $74M | $-153M | $-19M | |
| Market Cap | · | · | $1.45B | · | · | · | |
| P/E | -12.5 | -7.8 | -9.4 | 6.9 | -4.4 | · | |
| P/S | · | · | 18.2 | · | · | · | |
| P/B | · | · | 3.8 | · | · | · | |
| P / Tangible Book | · | · | 11.4 | 4.6 | 30.6 | · | |
| P / Cash Flow | · | · | -36.1 | · | · | · | |
| P / FCF | · | · | -32.2 | · | · | · | |
| Earnings Yield | -8.0% | -12.9% | -10.7% | 14.5% | -22.9% | · |
Conto Economico 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11M | $9M | $7M | $10M | $14M | $14M | $18M | $22M | $20M | $23M | $26M | $22M | $18M | $13M | $12M | $10M | |
| Cost of Revenue | $6M | $5M | $5M | $6M | $12M | $9M | $16M | $13M | $12M | $14M | $15M | $15M | $11M | $8M | $7M | $10M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $391.0K | |
| R&D Expense | $13M | $15M | $12M | $13M | $11M | $13M | $19M | $18M | $19M | $20M | $18M | $17M | $17M | $17M | $16M | $12M | |
| SG&A Expense | $13M | $11M | $10M | $5M | $8M | $12M | $16M | $15M | $15M | $16M | $15M | $14M | $13M | $19M | $16M | $24M | |
| Operating Expenses | $31M | $31M | $44M | $23M | $24M | $31M | $41M | $38M | $39M | $41M | $38M | $36M | $35M | $41M | $36M | $38M | |
| Operating Income | $-27M | $-28M | $-41M | $-19M | $-22M | $-25M | $-39M | $-29M | $-31M | $-32M | $-27M | $-29M | $-27M | $-35M | $-31M | $-37M | |
| Other Non-op | $10.0K | $10.0K | $10.0K | $-59.0K | $37.0K | $18.0K | $-38.0K | $26.0K | $31.0K | $83.0K | $33.0K | $20.0K | $20.0K | $11.0K | $68.0K | $-74.0K | |
| Pretax Income | $-228M | $-34M | $-33M | $-19M | $-49M | $-16M | $-44M | $-19M | $-22M | $-4M | $-33M | $8M | $-59M | $-62M | $-21M | $-43M | |
| Income Tax | $71.0K | $67.0K | $-61.0K | $-19.0K | $48.0K | $82.0K | $-598.0K | $125.0K | $61.0K | $70.0K | $-505.0K | $23.0K | $-96.0K | $61.0K | $-13M | $-10M | |
| Net Income | $-228M | $-34M | $-32M | $-19M | $-49M | $-17M | $-40M | $-19M | $-22M | $-4M | $-33M | $8M | $-59M | $-62M | $-7M | $-33M | |
| EPS (Basic) | $-0.95 | $-0.15 | $-0.14 | $-0.09 | $-0.25 | $-0.09 | $-0.22 | $-0.10 | $-0.12 | $-0.02 | $-0.16 | $0.04 | $-0.35 | $-0.39 | $-0.15 | $-0.24 | |
| EPS (Diluted) | $-0.95 | $-0.15 | $-0.14 | $-0.09 | $-0.25 | $-0.09 | $-0.22 | $-0.10 | $-0.12 | $-0.02 | $-0.16 | $0.04 | $-0.35 | $-0.39 | $-0.12 | $-0.24 | |
| Shares (Basic) | 240,643,000 | 229,988,000 | -393,848,000 | 212,681,000 | 198,956,000 | 187,784,000 | -365,118,000 | 184,672,000 | 183,127,000 | 179,779,000 | -328,574,000 | 175,103,000 | 165,606,000 | 156,792,000 | -248,359,000 | 138,455,000 | |
| Shares (Diluted) | 240,643,000 | 229,988,000 | -393,848,000 | 212,681,000 | 198,956,000 | 187,784,000 | -365,118,000 | 184,672,000 | 183,127,000 | 179,779,000 | -339,097,000 | 185,626,000 | 165,606,000 | 156,792,000 | -255,993,000 | 138,455,000 | |
| EBITDA | $-27M | $-28M | · | $-19M | $-22M | $-25M | · | $-29M | $-31M | $-32M | · | $-29M | $-27M | $-35M | · | $-37M |
Stato Patrimoniale 26
| 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 | $557M | $221M | $237M | $151M | $161M | $75M | $87M | $99M | $112M | $130M | $152M | $177M | $178M | $101M | $110M | $125M | |
| Receivables | $5M | $4M | $4M | $10M | $12M | $12M | $14M | $21M | $23M | $22M | $26M | $18M | $15M | $7M | $9M | $11M | |
| Inventory | $20M | $15M | $13M | $15M | $15M | $16M | $15M | $21M | $25M | $33M | $22M | $16M | $19M | $19M | $19M | $17M | |
| Prepaid Expense | $20M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $6M | $6M | $5M | $4M | $3M | $4M | $3M | |
| Current Assets | $602M | $246M | $260M | $179M | $193M | $108M | $122M | $145M | $165M | $191M | $206M | $215M | $216M | $130M | $142M | $156M | |
| PP&E (Net) | $9M | $9M | $10M | $14M | $15M | $15M | $15M | $13M | $13M | $12M | $9M | $8M | $7M | $7M | $7M | $6M | |
| PP&E (Gross) | $21M | $21M | $20M | $25M | $24M | $23M | $23M | $20M | $20M | $17M | $14M | $13M | $11M | $10M | $10M | $8M | |
| Accum. Depreciation | $12M | $11M | $11M | $10M | $9M | $9M | $8M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | |
| Goodwill | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $161M | $162M | $160M | |
| Intangibles | $44M | $49M | $53M | $58M | $63M | $67M | $72M | $77M | $82M | $86M | $91M | $96M | $101M | $106M | $106M | $110M | |
| Other Non-current Assets | $10M | $8M | $8M | $9M | $9M | $10M | $10M | $9M | $9M | $8M | $7M | $6M | $6M | $6M | $3M | $4M | |
| Total Assets | $832M | $481M | $500M | $430M | $449M | $371M | $390M | $419M | $439M | $468M | $486M | $494M | $499M | $416M | $425M | $443M | |
| Current Liabilities | $28M | $57M | $52M | $23M | $23M | $19M | $21M | $26M | $29M | $42M | $48M | $45M | $36M | $23M | $20M | $19M | |
| Capital Leases | $3M | $4M | $4M | $4M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $5M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $405.0K | $405.0K | $405.0K | $371.0K | $406.0K | $428.0K | $441.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $13M | |
| Other Non-current Liabilities | · | · | $0 | · | · | · | $5M | · | · | · | $2M | · | · | · | · | $0 | |
| Total Liabilities | $31M | $61M | $57M | $59M | $61M | $29M | $42M | $39M | $51M | $70M | $105M | $91M | $116M | $71M | $41M | $61M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Common Stock | · | · | · | · | · | · | · | · | $21.0K | $21.0K | · | $19.0K | $19.0K | $18.0K | $18.0K | $18.0K | |
| Paid-in Capital | $1.57B | $956M | $945M | $841M | $840M | $743M | $733M | $726M | $714M | $702M | $681M | $671M | $659M | $561M | $536M | $525M | |
| Retained Earnings | $-764M | $-536M | $-502M | $-470M | $-451M | $-402M | $-385M | $-345M | $-326M | $-304M | $-300M | $-268M | $-275M | $-217M | $-155M | $-148M | |
| AOCI | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-8.0K | |
| Stockholders' Equity | $801M | $420M | $444M | $371M | $389M | $342M | $348M | $381M | $388M | $398M | $381M | $403M | $383M | $345M | $381M | $378M | |
| Liabilities + Equity | $832M | $481M | $500M | $430M | $449M | $371M | $390M | $419M | $439M | $468M | $486M | $494M | $499M | $416M | $425M | $443M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 183,502,186 | 182,996,785 | · | 178,584,150 | 173,649,862 | 160,943,107 | 153,628,838 | 152,015,458 |
Flusso di cassa 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $10M | $8M | $467.0K | $-913.0K | $7M | $5M | $11M | $13M | $14M | $12M | $12M | $13M | $17M | $11M | $16M | |
| Deferred Tax | $0 | $0 | $31.0K | $-35.0K | $-22.0K | $-13.0K | $-595.0K | $0 | $0 | $0 | $-795.0K | $0 | $0 | $5.0K | $-13M | $-10M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $2M | |
| Restructuring | $344.0K | $450.0K | $16M | $0 | $0 | $1M | $1M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $-32M | $-16M | $-8M | $-10M | $-11M | $-14M | $-10M | $-14M | $-15M | $-20M | $-24M | $-244.0K | $-9M | $-8M | $-9M | $-17M | |
| CapEx | $227.0K | $388.0K | $48.0K | $710.0K | $679.0K | $41.0K | $562.0K | $570.0K | $3M | $3M | $1M | $2M | $889.0K | $815.0K | $1M | $1M | |
| Investing Cash Flow | $-2M | $-388.0K | $-2.0K | $-710.0K | $-633.0K | $-41.0K | $-562.0K | $-570.0K | $-3M | $-5M | $-1M | $-2M | $-889.0K | $-2M | $-1M | $-98M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | $-792.0K | $804.0K | $5.0K | $5.0K | $892.0K | $131.0K | $378.0K | $19.0K | $179.0K | $236.0K | $169.0K | $900.0K | $633.0K | $221.0K | $199.0K | $632.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $804.0K | · | · | · | $131.0K | · | · | · | $236.0K | · | · | · | $221.0K | · | · | |
| Financing Cash Flow | $369M | $2M | $95M | $608.0K | $98M | $949.0K | $378.0K | $914.0K | $179.0K | $2M | $1M | $900.0K | $87M | $221.0K | $-4M | $-168.0K | |
| Net Change in Cash | $335M | $-15M | $87M | $-10M | $86M | $-13M | $-10M | $-13M | $-18M | $-23M | $-24M | $-1M | $77M | $-10M | $-14M | $-116M | |
| Taxes Paid | $37.0K | $25.0K | $-16.0K | $72.0K | $123.0K | $64.0K | $98.0K | $82.0K | $89.0K | $27.0K | $96.0K | $64.0K | $-10.0K | $10.0K | $-170.0K | $175.0K | |
| Free Cash Flow | · | $-17M | · | · | · | $-14M | · | · | · | $-23M | · | · | · | $-9M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.8% | |
| Operating Margin | -258.2% | -322.9% | · | -192.0% | -149.4% | -180.5% | · | -133.6% | -152.1% | -136.2% | · | -130.3% | -150.7% | -265.5% | · | -365.4% | |
| Net Margin | -2167.5% | -392.9% | · | -190.2% | -338.7% | -120.0% | · | -86.4% | -109.1% | -15.9% | · | 34.2% | -324.0% | -463.0% | · | -318.2% | |
| Pretax Margin | -2166.8% | -392.2% | · | -187.2% | -336.8% | -117.5% | · | -85.8% | -108.8% | -15.6% | · | 34.3% | -324.6% | -466.4% | · | -419.4% | |
| EBITDA Margin | -258.2% | -322.9% | · | -192.0% | -149.4% | -180.5% | · | -133.6% | -152.1% | -136.2% | · | -130.3% | -150.7% | -265.5% | · | -365.4% | |
| ROA | -35.6% | -7.9% | · | -4.5% | -11.1% | -4.0% | · | -4.1% | -4.8% | -0.83% | · | 1.6% | -14.9% | -17.6% | · | -9.4% | |
| ROE | -38.4% | -8.9% | · | -5.1% | -12.6% | -4.5% | · | -4.8% | -5.8% | -0.99% | · | 1.9% | -18.6% | -22.7% | · | -18.9% | |
| ROIC | -3.4% | -6.6% | · | -5.2% | -5.6% | -7.4% | · | -7.7% | -8.0% | -8.1% | · | -7.1% | -7.1% | -10.3% | · | -7.5% |
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 | 21.8 | 4.3 | · | 7.9 | 8.2 | 5.6 | · | 5.6 | 5.7 | 4.6 | · | 4.7 | 6.0 | 5.5 | · | 8.4 | |
| Quick Ratio | 20.3 | 4.0 | · | 7.1 | 7.4 | 4.5 | · | 4.6 | 4.7 | 3.6 | · | 4.3 | 5.4 | 4.6 | · | 7.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.4 | 0.3 | · | 0.3 | 0.6 | 0.4 | · | 0.7 | 0.6 | 0.5 | · | 0.9 | 0.6 | 0.5 | · | 1.2 | |
| Receivables Turnover | 1.2 | 1.1 | · | 0.7 | 0.8 | 0.8 | · | 1.1 | 1.1 | 1.6 | · | 1.5 | 1.5 | 1.6 | · | 1.9 |
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 | $44M | $47M | · | $60M | $71M | $79M | · | $87M | $84M | $77M | · | $64M | $50M | $39M | · | $31M | |
| Net Income TTM | $-330M | $-119M | · | $-104M | $-107M | $-62M | · | $-37M | $-77M | $-117M | · | $-145M | $-119M | $19M | · | $74M | |
| Market Cap | · | · | · | · | · | · | · | · | $721M | $873M | · | $1.24B | $1.83B | $1.18B | · | $737M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $617M | |
| P/E | -12.4 | -15.1 | · | -13.6 | -11.7 | -6.2 | · | -12.2 | -8.7 | -6.6 | · | -7.4 | -14.6 | 30.5 | · | 18.7 | |
| P/S | · | · | · | · | · | · | · | · | 8.6 | 11.4 | · | 19.5 | 36.4 | 30.2 | · | 23.6 | |
| P/B | · | · | · | · | · | · | · | · | 1.9 | 2.2 | · | 3.1 | 4.8 | 3.4 | · | 2.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 5.0 | 5.9 | · | 8.6 | 15.3 | 15.2 | · | 6.9 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | -44.1 | · | · | · | -148.5 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -38.5 | · | · | · | -134.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -16.5 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 19.8 | |
| Earnings Yield | -8.0% | -6.6% | · | -7.3% | -8.6% | -16.1% | · | -8.2% | -11.5% | -15.1% | · | -13.5% | -6.8% | 3.3% | · | 5.4% |
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 | $46M | $83M | $79M | $38M | $24M |
| Margine Operativo % | — | — | -148.7% | — | — |
| Utile netto | $-117M | $-85M | $-145M | $74M | $-153M |
| EPS Diluito | $-0.57 | $-0.46 | $-0.86 | $0.51 | $-3.90 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | — | — | 4.1 | — | — |
| Quick Ratio | — | — | 3.5 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | — | $-45M | — | — |
Ultime notizie Notizie recenti che menzionano questa società
- Astera Labs vs. Navitas Semiconductor: What the Revenue Trajectories of These Artificial Intelligence Companies Reveal to Investors.
- Why Navitas Semiconductor Stock Soared Today
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- Why Navitas Semiconductor Stock Is Skyrocketing Today
- Navitas (NVTS) sale del 20% in vista di aggiornamenti chiave
- Navitas vs. Poet: Quale Stock di Infrastruttura AI è il Miglior Acquisto?
- Perché Navitas Semiconductor ha registrato un rally oggi
- Navitas (NVTS) salta del 40% mentre gli investitori si posizionano prima dei risultati Q1
- Navitas sta scommettendo forte sugli AI Data Center. Ne varrà la pena?
- Grandi notizie per gli investitori di Navitas: perché questa scommessa AI a 800V potrebbe essere un game changer
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Proprietari istituzionali (13F) 415 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 136 (+68 vs trimestre precedente) | 45 (+9 vs trimestre precedente) | 114 (-3 vs trimestre precedente) | 95 (+23 vs trimestre precedente) | +54.4M |
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 CAPITAL MANAGEMENT LLC | $161.261.381 | 8.998.961 | 7,37% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $160.932.854 | 8.980.628 | 7,36% | Azioni |
| STATE STREET CORP | $147.151.944 | 8.211.604 | 6,73% | Azioni |
| Capricorn Investment Group LLC | $127.846.387 | 7.134.285 | 5,85% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $99.864.576 | 5.572.800 | 4,57% | Opzione Call |
| JANE STREET GROUP, LLC | $95.907.840 | 5.352.000 | 4,39% | Opzione Put |
| GOLDMAN SACHS GROUP INC | $92.393.600 | 5.155.893 | 4,22% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $77.447.922 | 4.320.953 | 3,54% | Azioni |
| CITADEL ADVISORS LLC | $71.755.264 | 4.004.200 | 3,28% | Opzione Call |
| Connor, Clark & Lunn Investment Management Ltd. | $69.370.237 | 3.871.107 | 3,17% | Azioni |
| JANE STREET GROUP, LLC | $63.022.848 | 3.516.900 | 2,88% | Opzione Call |
| CITADEL ADVISORS LLC | $54.765.975 | 3.056.137 | 2,50% | Azioni |
| CITADEL ADVISORS LLC | $51.799.552 | 2.890.600 | 2,37% | Opzione Put |
| JANE STREET GROUP, LLC | $50.747.487 | 2.831.891 | 2,32% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $49.255.862 | 2.748.653 | 2,25% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $40.992.466 | 2.287.526 | 1,87% | Azioni |
| D. E. Shaw & Co., Inc. | $39.680.758 | 2.214.328 | 1,81% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37.805.824 | 2.109.700 | 1,73% | Opzione Put |
| GOLDMAN SACHS GROUP INC | $30.354.688 | 1.693.900 | 1,39% | Opzione Put |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.310.633 | 1.635.638 | 1,34% | Azioni |
| UBS Group AG | $29.299.200 | 1.635.000 | 1,34% | Opzione Call |
| FMR LLC | $27.834.455 | 1.553.262 | 1,27% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $25.547.397 | 1.425.636 | 1,17% | Azioni |
| JPMORGAN CHASE & CO | $23.989.944 | 1.343.123 | 1,10% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $23.654.400 | 1.320.000 | 1,08% | Opzione Call |
| FIRST TRUST ADVISORS LP | $22.844.272 | 1.274.792 | 1,04% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $22.732.217 | 2.592.043 | 1,04% | Azioni |
| Walleye Trading LLC | $20.817.664 | 1.161.700 | 0,95% | Opzione Call |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $18.290.000 | 1.020.650 | 0,84% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $16.500.234 | 920.772 | 0,75% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $15.141.307 | 844.939 | 0,69% | Azioni |
| Point72 Asset Management, L.P. | $14.857.759 | 829.116 | 0,68% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $12.558.784 | 700.825 | 0,57% | Azioni |
| Walleye Trading LLC | $12.472.320 | 696.000 | 0,57% | Opzione Put |
| D. E. Shaw & Co., Inc. | $12.366.592 | 690.100 | 0,57% | Opzione Call |
| WELLINGTON MANAGEMENT GROUP LLP | $10.252.605 | 572.132 | 0,47% | Azioni |
| ALGERT GLOBAL LLC | $10.047.314 | 560.676 | 0,46% | Azioni |
| Schonfeld Strategic Advisors LLC | $9.862.916 | 550.386 | 0,45% | Azioni |
| VANGUARD GROUP INC | $8.897.090 | 1.246.091 | 0,41% | Azioni |
| RHUMBLINE ADVISERS | $8.074.060 | 450.562 | 0,37% | Azioni |
| Old West Investment Management, LLC | $7.657.610 | 427.322 | 0,35% | Azioni |
| Allianz Asset Management GmbH | $7.549.696 | 421.300 | 0,35% | Opzione Put |
| Swiss National Bank | $7.470.848 | 416.900 | 0,34% | Azioni |
| IMC-Chicago, LLC | $7.224.591 | 403.158 | 0,33% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $6.291.945 | 351.113 | 0,29% | Azioni |
| LPL Financial LLC | $5.970.449 | 333.172 | 0,27% | Azioni |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $5.376.000 | 300.000 | 0,25% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.373.420 | 299.856 | 0,25% | Azioni |
| Baird Financial Group, Inc. | $5.359.155 | 299.060 | 0,25% | Azioni |
| Nuveen, LLC | $5.253.624 | 293.171 | 0,24% | Azioni |
| Inspire Advisors, LLC | $5.135.456 | 286.577 | 0,23% | Azioni |
| Ariose Capital Management Ltd | $5.028.029 | 280.582 | 0,23% | Azioni |
| AXIOM INVESTORS LLC /DE | $4.991.795 | 278.560 | 0,23% | Azioni |
| Allianz Asset Management GmbH | $4.768.512 | 266.100 | 0,22% | Opzione Call |
| Davidson Kempner Capital Management LP | $4.480.000 | 250.000 | 0,20% | Azioni |
| PEAK6 LLC | $4.444.160 | 248.000 | 0,20% | Opzione Call |
| VICTORY CAPITAL MANAGEMENT INC | $4.365.616 | 243.617 | 0,20% | Azioni |
| CITIGROUP INC | $4.309.437 | 240.482 | 0,20% | Azioni |
| BlackRock, Inc. | $4.292.736 | 239.550 | 0,20% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $4.004.869 | 223.486 | 0,18% | Azioni |
| XTX Topco Ltd | $3.810.132 | 212.619 | 0,17% | Azioni |
| AMERIPRISE FINANCIAL INC | $3.705.712 | 206.792 | 0,17% | Azioni |
| Torrey Growth & Income Advisors | $3.259.979 | 186.551 | 0,15% | Azioni |
| Jefferies Financial Group Inc. | $3.064.033 | 170.984 | 0,14% | Azioni |
| Bank of New York Mellon Corp | $2.976.082 | 166.076 | 0,14% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.975.795 | 166.060 | 0,14% | Azioni |
| DIKER MANAGEMENT LLC | $2.752.000 | 153.564 | 0,13% | Azioni |
| WOLVERINE TRADING, LLC | $2.709.192 | 376.800 | 0,12% | Opzione Call |
| Caitong International Asset Management Co., Ltd | $2.628.936 | 146.704 | 0,12% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $2.609.152 | 145.600 | 0,12% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.605.926 | 145.420 | 0,12% | Azioni |
| Philadelphia Investment Partners, LLC | $2.305.134 | 128.634 | 0,11% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.256.809 | 125.938 | 0,10% | Azioni |
| Cetera Investment Advisers | $2.251.612 | 125.648 | 0,10% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $2.247.168 | 125.400 | 0,10% | Opzione Call |
| 180 WEALTH ADVISORS, LLC | $2.210.109 | 123.332 | 0,10% | Azioni |
| WOLVERINE TRADING, LLC | $2.135.430 | 297.000 | 0,10% | Opzione Put |
| Engineers Gate Manager LP | $2.101.891 | 117.293 | 0,10% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.992.719 | 227.220 | 0,09% | Azioni |
| DNB Asset Management AS | $1.984.909 | 110.765 | 0,09% | Azioni |
| Allianz Asset Management GmbH | $1.974.121 | 110.163 | 0,09% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.971.200 | 110.000 | 0,09% | Opzione Call |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.934.195 | 107.935 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $1.926.149 | 107.486 | 0,09% | Azioni |
| Qube Research & Technologies Ltd | $1.921.615 | 107.233 | 0,09% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $1.874.611 | 104.610 | 0,09% | Azioni |
| Informed Momentum Co LLC | $1.857.318 | 103.645 | 0,08% | Azioni |
| Toroso Investments, LLC | $1.857.293 | 260.125 | 0,08% | Azioni |
| Long Corridor Asset Management Ltd | $1.792.000 | 100.000 | 0,08% | Azioni |
| Vanguard Global Advisers, LLC | $1.775.478 | 99.078 | 0,08% | Azioni |
| Wealth Management Associates, Inc. | $1.743.078 | 97.270 | 0,08% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $1.609.216 | 89.800 | 0,07% | Opzione Put |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.598.482 | 89.201 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.516.964 | 84.652 | 0,07% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.511.301 | 84.336 | 0,07% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $1.465.856 | 81.800 | 0,07% | Opzione Call |
| CSS LLC/IL | $1.424.640 | 79.500 | 0,07% | Opzione Put |
| ExodusPoint Capital Management, LP | $1.405.358 | 78.424 | 0,06% | Azioni |
| Balyasny Asset Management L.P. | $1.367.296 | 76.300 | 0,06% | Opzione Call |
| WCG Wealth Advisors LLC | $1.313.105 | 73.276 | 0,06% | Azioni |
Insider aziendali 13 insider · 4 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Chris Allexandre | PRESIDENT AND CEO | 27 Maggio 2026 S | 1.072.633 | 0 | 1 | $-423.805 |
| Eugene Sheridan | Chief Executive Officer | 19 Ottobre 2021 A | 2.736.000 | 0 | 0 | $0 |
| Todd Glickman | Interim Chf Financial Officer | 19 Ottobre 2021 A | 920.184 | 0 | 0 | $0 |
| Daniel M. Kinzer | Chief Oprtng and Tech Officer | 19 Ottobre 2021 A | 4.414.435 | 0 | 0 | $0 |
| Dipender Saluja | Direttore | 31 Luglio 2026 A | 145.097 | 0 | 0 | $0 |
| Gary Kent Wunderlich JR | Direttore | 02 Giugno 2026 G | 7.684 | 0 | 2 | $-3.041.573 |
| Singh Ranbir | Direttore | 28 Maggio 2026 S | 14.943.475 | 0 | 2 | $-108.702.602 |
| Richard J Hendrix | Direttore | 28 Maggio 2026 S | 101.709 | 0 | 3 | $-4.188.072 |
| Davin Lee | Direttore | 30 Aprile 2026 A | 3.430 | 0 | 0 | $0 |
| Gregory Michael Fischer | Direttore | 28 Aprile 2026 A | 4.839 | 0 | 0 | $0 |
| Brian Long | Direttore | 05 Giugno 2025 S | 0 | 0 | 13 | $-50.406.607 |
| David Moxam | Direttore | 19 Ottobre 2021 A | 12.839.519 | 0 | 0 | $0 |
| MalibuIQ, LLC | Proprietario del 10% | 19 Ottobre 2021 A | 12.839.519 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 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 |
|---|---|---|---|---|---|
| Singh Ranbir ×4 depositi | 29 Maggio 2026 | 6,40% | Modifica | — | SEC |
| Capricorn-Libra Investment Group, LP, Capricorn-Libra Partners, LLC, Technology Impact Fund, LP, TIF Partners, LLC, Dipender Saluja | 16 Dicembre 2025 | 3,50% | Modifica | — | SEC |
| Capricorn-Libra Investment Group, L.P., Capricorn-Libra Partners, LLC, Technology Impact Fund, L.P., TIF Partners, LLC, Dipender Saluja | 18 Febbraio 2022 | — | Deposito iniziale | Investimento passivo | 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 44 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 |
|---|---|---|---|---|
| AIS · Tidal Trust III | 3,33% | 873.345 NS | 31 Maggio 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 0,98% | 323.052 SH | 08 Agosto 2026 | Giornaliero |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,62% | 391.920 NS | 30 Aprile 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,46% | 47.410 NS | 31 Maggio 2026 | N-PORT |
| ESSC · Strategy Shares | 0,26% | 4.005 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,21% | 157.898 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,19% | 197.085 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 74.926 NS | 30 Aprile 2026 | N-PORT |
| IWO · iShares Trust | 0,14% | 1.667.936 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 151.541 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,14% | 9.569 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 36.510 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 952.382 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 88.127 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 1.057.855 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,08% | 7.485 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 43.529 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,07% | 4.656.549 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,06% | 7.571 NS | 31 Maggio 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 447.800 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 2.309.237 SH | 08 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 1.486.600 SH | 08 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,04% | 3.608.436 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,04% | 89.011 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,04% | 8.747 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,03% | 118.918 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 65.714 SH | 08 Agosto 2026 | Giornaliero |
| SMMV · iShares Trust | 0,03% | 6.977 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,03% | 248.293 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 12.959 SH | 08 Agosto 2026 | Giornaliero |
| HDG · ProShares Trust | 0,02% | 190 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 6.407 NS | 31 Maggio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2.343.257 SH | 08 Agosto 2026 | Giornaliero |
| IGM · iShares Trust | 0,01% | 93.304 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 6.485.668 SH | 08 Agosto 2026 | Giornaliero |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 28.529 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 112.927 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 5.852 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 24.855 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 269.844 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 55.028 SH | 08 Agosto 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 20.055 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 104 NS | 30 Aprile 2026 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 15.104 SH | 08 Agosto 2026 | Giornaliero |