NXRT NexPoint Residential Trust, Inc. Common Stock
$23,85
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$23–$35
3% of range
Rating Analisti
HOLD
12 analysts
Prezzo Obiettivo
$30
+24% upside
P/E (TTM)
-18.9
ROE
-9.1%
Margine di Profitto Netto
-12.8%
NXRT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$23.85
Capitalizzazione di Mercato
$605M
P/E (TTM)
-18.9
EPS (TTM)
$-1.26
Ricavi (TTM)
$251M
Rendimento div.
8.8%
ROE
-9.1%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$23 – $35
NXRT 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
$251M
2016-12-31
→
2025-12-31
EPS
$-1.26
2016-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
-12.8%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
NXRT
Mediana dei peer
P/E (TTM)
-18.9
35.8
P/S (TTM)
2.4
7.4
P/B
2.0
2.6
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
NXRT
Mediana dei peer
Operating Margin (Margine Operativo)
11.1%
—
Net Profit Margin (Margine di Profitto Netto)
-12.8%
24.7%
ROA
-1.7%
4.2%
ROE
-9.1%
8.1%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NXRT
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NXRT
Mediana dei peer
Revenue YoY (Ricavi YoY)
-3.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-1.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
4.2%
—
EPS YoY
-97.6%
—
Net Income YoY (Utile Netto YoY)
-97.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NXRT
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
-167.1%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
8.8%
Rapporto di Distribuzione Utili
-167.1%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 15 Giugno 2026 | $0,5300 |
| 13 Marzo 2026 | $0,5300 |
| 15 Dicembre 2025 | $0,5300 |
| 15 Settembre 2025 | $0,5100 |
| 16 Giugno 2025 | $0,5100 |
| 14 Marzo 2025 | $0,5100 |
| 13 Dicembre 2024 | $0,5100 |
| 13 Settembre 2024 | $0,4620 |
| 14 Giugno 2024 | $0,4620 |
| 14 Marzo 2024 | $0,4620 |
| 14 Dicembre 2023 | $0,4620 |
| 14 Settembre 2023 | $0,4200 |
| 14 Giugno 2023 | $0,4200 |
| 14 Marzo 2023 | $0,4200 |
| 14 Dicembre 2022 | $0,4200 |
| 14 Settembre 2022 | $0,3800 |
| 14 Giugno 2022 | $0,3800 |
| 14 Marzo 2022 | $0,3800 |
| 14 Dicembre 2021 | $0,3800 |
| 14 Settembre 2021 | $0,3410 |
NXRT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
12 analisti
- Acquisto forte 1 8,3%
- Compra 0 0,0%
- Mantieni 7 58,3%
- Vendi 2 16,7%
- Vendita forte 2 16,7%
Target Price a 12 Mesi
4 analisti · 2026-08-18
Mediana
$28.50
Media
$29.50
← Sotto tutti i target
$23.85
Basso
$26.00
Alto
$35.00
Target mediano
$28.50
+19,5%
Target medio
$29.50
+23,7%
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 | $-0.34 | $-0.38 | 0.04% |
| 31 Marzo 2026 | $-0.27 | $-0.37 | 0.10% |
| 31 Dicembre 2025 | $-0.41 | $-0.35 | -0.06% |
| 30 Settembre 2025 | $-0.31 | $-0.35 | 0.04% |
| 30 Giugno 2025 | $-0.28 | $-0.34 | 0.06% |
| 31 Marzo 2025 | $-0.27 | $-0.30 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | — |
| UDR | $12.04B | 32.5 | 2.4% | 22.1% | 11.2% | — |
| IRT | $4.15B | 72.8 | 2.8% | 8.6% | 1.6% | — |
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | — |
| AIV | $833M | 1.5 | 0.57% | 395.1% | 225.7% | — |
| BRT | — | -23.3 | 1.5% | -12.3% | -6.2% | — |
| ELME | — | -10.0 | -14.7% | — | — | — |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $251M | $260M | $278M | $264M | $219M | $205M | $181M | $147M | $144M | $133M | $118M | $43M | |
| SG&A Expense | $9M | $9M | $10M | $9M | $7M | $6M | $7M | $6M | $6M | $6M | $5M | $2M | |
| Operating Expenses | $223M | $230M | $232M | $232M | $201M | $191M | $166M | $130M | $131M | $111M | $110M | $53M | |
| Operating Income | $28M | $84M | $113M | $46M | $64M | $83M | $143M | $31M | $92M | $22M | $7M | $-10M | |
| Interest Expense | $61M | $58M | $67M | $51M | $45M | $45M | $37M | $29M | $30M | $20M | $18M | $7M | |
| Net Income | $-32M | $1M | $44M | $-9M | $23M | $44M | $99M | $-2M | $53M | $22M | $-11M | $-16M | |
| EPS (Basic) | $-1.26 | $0.04 | $1.73 | $-0.36 | $0.92 | $1.78 | $4.11 | $-0.08 | $2.53 | $1.03 | $-0.51 | $-0.73 | |
| EPS (Diluted) | $-1.26 | $0.04 | $1.69 | $-0.36 | $0.89 | $1.74 | $4.03 | $-0.08 | $2.49 | $1.03 | $-0.51 | $-0.73 | |
| Shares (Basic) | 25,390,000 | 25,516,000 | 25,654,000 | 25,610,000 | 25,170,000 | 24,715,000 | 24,116,000 | 21,189,000 | 21,057,000 | 21,232,000 | 21,294,000 | 21,294,000 | |
| Shares (Diluted) | 25,390,000 | 26,246,000 | 26,245,000 | 25,610,000 | 25,760,000 | 25,234,000 | 24,593,000 | 21,667,000 | 21,399,000 | 21,314,000 | 21,294,000 | 21,294,000 | |
| EBITDA | $28M | $84M | $113M | $46M | $64M | $83M | $143M | $17M | $13M | $22M | $7M | · |
Stato Patrimoniale 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $23M | $12M | $17M | $49M | $24M | $26M | $20M | $16M | $23M | $16M | $13M | |
| Total Assets | $1.89B | $1.91B | $2.11B | $2.23B | $2.06B | $1.83B | $1.87B | $1.16B | $1.06B | $1.04B | $970M | $697M | |
| Total Liabilities | $1.59B | $1.49B | $1.61B | $1.70B | $1.59B | $1.42B | $1.44B | $863M | $814M | $779M | $721M | $500M | |
| Long-term Debt | $1.59B | · | $1.58B | $1.68B | $1.56B | $1.35B | $1.41B | $846M | · | · | · | · | |
| Common Stock | $254.0K | $254.0K | $256.0K | $255.0K | $255.0K | $250.0K | $251.0K | $234.0K | $210.0K | $213.0K | $213.0K | · | |
| Retained Earnings | $-123M | $-38M | $11M | $12M | $59M | $75M | $64M | $-7M | $19M | $-15M | $-19M | · | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $5M | · | · | |
| AOCI | $12M | $41M | $70M | $102M | $3M | $-44M | $2M | $17M | $14M | $9M | $-697.0K | $-306.0K | |
| Stockholders' Equity | $295M | $410M | $495M | $520M | $470M | $408M | $426M | $296M | $239M | $232M | $249M | $198M | |
| Liabilities + Equity | $1.89B | $1.91B | $2.11B | $2.23B | $2.06B | $1.83B | $1.87B | $1.16B | $1.06B | $1.04B | $970M | $697M | |
| Shares Outstanding | 25,364,470 | 25,403,537 | 25,674,313 | 25,549,319 | 25,500,567 | 25,016,957 | 25,245,740 | 23,499,635 | 21,049,565 | 21,043,669 | 21,293,825 | 0 |
Flusso di cassa 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $96M | $98M | $95M | $98M | $87M | $82M | $69M | $47M | $49M | $36M | $41M | $22M | |
| Stock-based Comp | $10M | $11M | $9M | $8M | $7M | $6M | $5M | $4M | $3M | $825.0K | · | · | |
| Amort. of Intangibles | $100.0K | $0 | $0 | $4M | $4M | $7M | $13M | · | · | · | · | · | |
| Operating Cash Flow | $84M | $74M | $97M | $79M | $73M | $57M | $51M | $42M | $38M | $34M | $35M | $10M | |
| Investing Cash Flow | $-116M | $131M | $52M | $-162M | $-236M | $12M | $-553M | $-135M | $5M | $-52M | · | · | |
| Stock Issued | · | · | · | $4M | $26M | $58M | $70M | $85M | · | · | · | · | |
| Stock Repurchased | $8M | $15M | · | $11M | · | $45M | · | $10M | $2M | $5M | · | · | |
| Net Stock Activity | $-8M | $-15M | · | $-7M | $26M | $13M | $70M | $75M | $-2M | $-5M | · | · | |
| Dividends Paid | $54M | $49M | $45M | $41M | $36M | $32M | $28M | $22M | $19M | $18M | $13M | $10M | |
| Financing Cash Flow | $23M | $-196M | $-155M | $46M | $194M | $-83M | $530M | $93M | $-55M | $10M | · | · | |
| Net Change in Cash | $-9M | $9M | $-7M | $-37M | $32M | $-14M | $28M | $-119.0K | $-12M | $-8M | $4M | $12M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.1% | 32.2% | 40.8% | 17.5% | 29.4% | 40.4% | 78.8% | 11.5% | 9.2% | 16.4% | 6.3% | · | |
| Net Margin | -12.8% | 0.43% | 16.0% | -3.5% | 10.5% | 21.5% | 54.8% | -1.1% | 37.0% | 16.5% | -9.2% | · | |
| EBITDA Margin | 11.1% | 32.2% | 40.8% | 17.5% | 29.4% | 40.4% | 78.8% | 11.5% | 9.2% | 16.4% | 6.3% | · | |
| ROA | -1.7% | 0.06% | 2.0% | -0.43% | 1.2% | 2.4% | 6.6% | -0.15% | 5.1% | 2.2% | -1.3% | · | |
| ROE | -9.1% | 0.25% | 8.7% | -1.9% | 5.2% | 10.5% | 27.5% | -0.60% | 22.7% | 8.7% | · | · |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 0.5 | 1.4 | 1.7 | 0.9 | 1.4 | 1.8 | 3.8 | 0.6 | 0.4 | 1.0 | 0.4 | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.2% | -6.4% | 5.1% | 20.4% | 7.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | 5.8% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -97.6% | · | · | -48.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -64.5% | -0.97% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -97.5% | · | · | -47.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -63.6% | 0.19% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $251M | $260M | $278M | $264M | $219M | $205M | $181M | $147M | $144M | $133M | $118M | · | |
| Net Income TTM | $-32M | $1M | $44M | $-9M | $23M | $44M | $99M | $-2M | $53M | $22M | $-11M | · | |
| Market Cap | $763M | $1.06B | $884M | $1.11B | $2.14B | $1.06B | $1.14B | $824M | $588M | $470M | $279M | · | |
| P/E | -23.9 | 1043.8 | 20.4 | -120.9 | 94.2 | 24.3 | 11.2 | -438.1 | 11.2 | 21.7 | -25.7 | · | |
| P/S | 3.0 | 4.1 | 3.2 | 4.2 | 9.8 | 5.2 | 6.3 | 5.6 | 4.1 | 3.5 | 2.4 | · | |
| P/B | 2.6 | 2.6 | 1.8 | 2.1 | 4.5 | 2.6 | 2.7 | 2.8 | 2.5 | 1.8 | · | · | |
| P / Tangible Book | 2.6 | 2.6 | 1.8 | 2.1 | 4.5 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 9.1 | 14.4 | 9.2 | 14.1 | 29.2 | 18.5 | 22.1 | 19.7 | 15.7 | 13.9 | 13.2 | · | |
| Dividend Yield | 7.0% | 4.7% | 5.1% | 3.6% | 1.7% | 3.0% | 2.5% | 2.7% | 3.3% | 3.8% | 4.7% | · | |
| Earnings Yield | -4.2% | 0.10% | 4.9% | -0.83% | 1.1% | 4.1% | 9.0% | -0.23% | 8.9% | 4.6% | -3.9% | · | |
| Payout Ratio | -167.1% | 4441.8% | 101.2% | -438.9% | 155.4% | 73.4% | 28.3% | -1383.8% | 36.1% | 81.3% | -121.5% | · | |
| Annual Payout | $54M | $49M | $45M | $41M | $36M | $32M | $28M | $22M | $19M | $18M | $13M | · |
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 | $65M | $64M | $62M | $63M | $63M | $63M | $64M | $64M | $64M | $68M | $69M | $70M | $70M | $69M | $69M | $68M | |
| SG&A Expense | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | |
| Operating Expenses | $58M | $55M | $57M | $55M | $55M | $56M | $56M | $59M | $57M | $58M | $57M | $59M | $60M | $56M | $59M | $57M | |
| Operating Income | $7M | $9M | $5M | $7M | $8M | $7M | $12M | $6M | $25M | $41M | $37M | $53M | $10M | $13M | $25M | $11M | |
| Interest Expense | $16M | $15M | $16M | $15M | $15M | $14M | $16M | $15M | $14M | $14M | $18M | $18M | $15M | $17M | $16M | $12M | |
| Net Income | $-9M | $-7M | $-10M | $-8M | $-7M | $-7M | $-27M | $-9M | $11M | $26M | $18M | $34M | $-4M | $-4M | $4M | $-597.0K | |
| EPS (Basic) | $-0.34 | $-0.27 | $-0.40 | $-0.31 | $-0.28 | $-0.27 | $-1.04 | $-0.35 | $0.41 | $1.02 | $0.72 | $1.31 | $-0.15 | $-0.15 | $0.14 | $-0.02 | |
| EPS (Diluted) | $-0.34 | $-0.27 | $-0.40 | $-0.31 | $-0.28 | $-0.27 | $-1.01 | $-0.35 | $0.40 | $1.00 | $0.71 | $1.28 | $-0.15 | $-0.15 | $0.14 | $-0.02 | |
| Shares (Basic) | 25,517,000 | 25,398,000 | -50,806,000 | 25,364,000 | 25,384,000 | 25,448,000 | -51,149,000 | 25,404,000 | 25,540,000 | 25,721,000 | -51,296,000 | 25,674,000 | 25,677,000 | 25,599,000 | -51,280,000 | 25,598,000 | |
| Shares (Diluted) | 25,517,000 | 25,398,000 | -50,806,000 | 25,364,000 | 25,384,000 | 25,448,000 | -51,821,000 | 25,404,000 | 26,309,000 | 26,354,000 | -51,333,000 | 26,302,000 | 25,677,000 | 25,599,000 | -51,280,000 | 25,598,000 | |
| EBITDA | $7M | $9M | · | $7M | $8M | $7M | · | $6M | $25M | $41M | · | $53M | $10M | $13M | · | $11M |
Stato Patrimoniale 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $18M | $14M | $11M | $14M | $24M | $23M | $17M | $21M | $37M | · | $8M | $10M | $14M | · | $16M | |
| Total Assets | $1.88B | $1.87B | $1.89B | $1.84B | $1.86B | $1.88B | $1.91B | $1.95B | $1.99B | $2.04B | · | $2.18B | $2.21B | $2.20B | · | $2.27B | |
| Total Liabilities | $1.63B | $1.60B | $1.59B | $1.51B | $1.50B | $1.50B | $1.49B | $1.50B | $1.49B | $1.52B | · | $1.66B | $1.71B | $1.70B | · | $1.73B | |
| Long-term Debt | $1.62B | $1.60B | $1.59B | · | · | · | · | · | · | $1.50B | · | $1.62B | $1.68B | $1.68B | · | $1.69B | |
| Common Stock | $256.0K | $255.0K | $254.0K | $254.0K | $254.0K | $256.0K | $254.0K | $254.0K | $254.0K | $257.0K | · | $256.0K | $256.0K | $256.0K | · | $255.0K | |
| Retained Earnings | $-167M | $-144M | $-123M | $-99M | $-78M | $-58M | $-38M | $2M | $24M | $26M | · | $6M | $-18M | $-3M | · | $19M | |
| AOCI | $4M | $8M | $12M | $18M | $24M | $31M | $41M | $40M | $65M | $73M | · | $97M | $98M | $85M | · | $109M | |
| Stockholders' Equity | $248M | $272M | $295M | $323M | $348M | $380M | $410M | $447M | $491M | $513M | · | $514M | $488M | $488M | · | $532M | |
| Liabilities + Equity | $1.88B | $1.87B | $1.89B | $1.84B | $1.86B | $1.88B | $1.91B | $1.95B | $1.99B | $2.04B | · | $2.18B | $2.21B | $2.20B | · | $2.27B | |
| Shares Outstanding | 25,549,813 | 25,491,439 | 25,364,470 | 25,364,470 | 25,364,470 | 25,570,810 | 25,403,537 | 25,403,537 | 25,403,537 | 25,774,730 | · | 25,674,313 | 25,674,313 | 25,657,723 | · | 25,549,036 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $25M | $24M | $24M | $24M | $24M | $24M | $23M | $23M | $25M | |
| Stock-based Comp | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $-100.0K | $1M | |
| Operating Cash Flow | $24M | $23M | $6M | $29M | $20M | $28M | $6M | $28M | $20M | $20M | $15M | $28M | $26M | $28M | $10M | $31M | |
| Investing Cash Flow | $-31M | $-8M | $-85M | $-12M | $-10M | $-9M | $16M | $-10M | $30M | $94M | $34M | $54M | $-20M | $-17M | $17M | $-14M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-23.0K | $-77.0K | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | $0 | $6M | |
| Dividends Paid | $14M | $15M | $13M | $13M | $13M | $14M | $13M | $12M | $12M | $13M | $12M | $11M | $11M | $11M | $11M | $10M | |
| Financing Cash Flow | $7M | $-8M | $74M | $-15M | $-21M | $-15M | $-29M | $-12M | $-64M | $-90M | $-53M | $-75M | $-10M | $-16M | $-42M | $-16M | |
| Net Change in Cash | $-186.0K | $8M | $-5M | $2M | $-11M | $5M | $-7M | $6M | $-14M | $23M | $-5M | $7M | $-4M | $-5M | $-15M | $397.0K |
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 | 10.9% | 13.4% | · | 11.8% | 12.5% | 11.7% | · | 8.7% | 39.7% | 60.7% | · | 76.5% | 14.4% | 19.0% | · | 16.1% | |
| Net Margin | -13.3% | -10.6% | · | -12.4% | -11.1% | -10.9% | · | -13.8% | 16.5% | 38.9% | · | 48.3% | -5.7% | -5.6% | · | -0.88% | |
| EBITDA Margin | 10.9% | 13.4% | · | 11.8% | 12.5% | 11.7% | · | 8.7% | 39.7% | 60.7% | · | 76.5% | 14.4% | 19.0% | · | 16.1% | |
| ROA | -0.46% | -0.36% | · | -0.41% | -0.37% | -0.35% | · | -0.43% | 0.51% | 1.2% | · | 1.5% | -0.18% | -0.18% | · | -0.03% | |
| ROE | -2.9% | -2.1% | · | -2.0% | -1.7% | -1.6% | · | -1.8% | 2.2% | 5.3% | · | 6.5% | -0.79% | -0.78% | · | -0.13% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 1.8 | 2.8 | · | 3.0 | 0.7 | 0.8 | · | 0.9 |
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 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | $254M | $253M | · | $253M | $255M | $259M | · | $266M | $271M | $276M | · | $277M | $273M | $264M | · | $251M | |
| Net Income TTM | $-30M | $-28M | · | $-31M | $-12M | $21M | · | $62M | $67M | $52M | · | $25M | $-16M | $-17M | · | $-18M | |
| Market Cap | $713M | $637M | · | $817M | $845M | $1.01B | · | $1.12B | $1.00B | $830M | · | $826M | $1.17B | $1.12B | · | $1.18B | |
| P/E | -23.3 | -22.1 | · | -26.6 | -66.6 | 50.7 | · | 18.9 | 15.6 | 16.3 | · | 33.5 | -73.4 | -67.2 | · | -65.1 | |
| P/S | 2.8 | 2.5 | · | 3.2 | 3.3 | 3.9 | · | 4.2 | 3.7 | 3.0 | · | 3.0 | 4.3 | 4.2 | · | 4.7 | |
| P/B | 2.9 | 2.3 | · | 2.5 | 2.4 | 2.7 | · | 2.5 | 2.0 | 1.6 | · | 1.6 | 2.4 | 2.3 | · | 2.2 | |
| P / Tangible Book | 2.9 | 2.3 | · | 2.5 | 2.4 | 2.7 | · | 2.5 | 2.0 | 1.6 | · | 1.6 | 2.4 | 2.3 | · | 2.2 | |
| P / Cash Flow | · | 27.3 | · | · | · | 35.7 | · | · | · | 42.1 | · | · | · | 40.1 | · | · | |
| Earnings Yield | -4.3% | -4.5% | · | -3.8% | -1.5% | 2.0% | · | 5.3% | 6.4% | 6.2% | · | 3.0% | -1.4% | -1.5% | · | -1.5% | |
| Payout Ratio | · | -215.1% | · | · | · | -203.4% | · | · | · | 48.4% | · | · | · | -290.2% | · | · |
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 | $251M | $260M | $278M | $264M | $219M |
| Margine Operativo % | 11.1% | 32.2% | 40.8% | 17.5% | 29.4% |
| Utile netto | $-32M | $1M | $44M | $-9M | $23M |
| EPS Diluito | $-1.26 | $0.04 | $1.69 | $-0.36 | $0.89 |
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Proprietari istituzionali (13F) 245 filer · $399.2M 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 |
|---|---|---|---|---|
| 49 (+12 vs trimestre precedente) | 19 (-12 vs trimestre precedente) | 80 (+9 vs trimestre precedente) | 47 (-15 vs trimestre precedente) | -77K |
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 GROUP INC | $67.751.338 | 2.250.875 | 16,97% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $38.070.148 | 1.363.544 | 9,54% | Azioni |
| STATE STREET CORP | $30.590.548 | 1.095.650 | 7,66% | Azioni |
| Starwood Capital Group Management, L.L.C. | $27.624.578 | 989.419 | 6,92% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $26.840.920 | 961.351 | 6,72% | Azioni |
| Copeland Capital Management, LLC | $25.114.166 | 899.504 | 6,29% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $15.695.866 | 562.123 | 3,93% | Azioni |
| Long Pond Capital, LP | $12.636.704 | 452.604 | 3,17% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.262.035 | 403.368 | 2,82% | Azioni |
| BlackRock, Inc. | $9.115.126 | 326.473 | 2,28% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $7.799.284 | 279.344 | 1,95% | Azioni |
| LANDMARK INVESTMENT PARTNERS, L.P. | $7.792.227 | 319.092 | 1,95% | Azioni |
| Foundry Partners, LLC | $7.174.221 | 181.488 | 1,80% | Azioni |
| ProShare Advisors LLC | $6.672.516 | 238.987 | 1,67% | Azioni |
| FLAX POND CAPITAL, LLC | $4.549.955 | 162.964 | 1,14% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.067.497 | 145.684 | 1,02% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.859.242 | 138.225 | 0,97% | Azioni |
| BARCLAYS PLC | $3.699.233 | 132.494 | 0,93% | Azioni |
| Marnell Management LLC | $3.668.856 | 131.406 | 0,92% | Azioni |
| State of New Jersey Common Pension Fund D | $3.651.964 | 130.801 | 0,91% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.584.398 | 128.381 | 0,90% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $3.231.171 | 115.730 | 0,81% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $3.093.927 | 110.814 | 0,78% | Azioni |
| Qube Research & Technologies Ltd | $2.854.848 | 102.251 | 0,72% | Azioni |
| NORGES BANK | $2.839.464 | 101.700 | 0,71% | Azioni |
| Lighthouse Investment Partners, LLC | $2.792.000 | 100.000 | 0,70% | Azioni |
| DigitalBridge Group, Inc. | $2.435.936 | 87.247 | 0,61% | Azioni |
| Quantinno Capital Management LP | $2.413.108 | 86.429 | 0,60% | Azioni |
| Narwhal Capital Management | $2.309.179 | 82.707 | 0,58% | Azioni |
| Bank of New York Mellon Corp | $2.193.814 | 78.575 | 0,55% | Azioni |
| GRAYBILL WEALTH MANAGEMENT, LTD. | $2.180.042 | 78.082 | 0,55% | Azioni |
| Public Sector Pension Investment Board | $2.103.772 | 75.350 | 0,53% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.082.162 | 74.576 | 0,52% | Azioni |
| Paralel Advisors LLC | $2.012.529 | 72.082 | 0,50% | Azioni |
| NEXPOINT ASSET MANAGEMENT, L.P. | $1.681.650 | 60.231 | 0,42% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.675.005 | 59.993 | 0,42% | Azioni |
| RHUMBLINE ADVISERS | $1.568.474 | 56.178 | 0,39% | Azioni |
| Point72 Asset Management, L.P. | $1.450.304 | 51.945 | 0,36% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.403.790 | 50.279 | 0,35% | Azioni |
| STRS OHIO | $1.275.944 | 45.700 | 0,32% | Azioni |
| Swiss National Bank | $1.144.971 | 41.009 | 0,29% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.144.720 | 41.000 | 0,29% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.083.854 | 38.820 | 0,27% | Azioni |
| NOMURA ASSET MANAGEMENT CO LTD | $1.005.120 | 36.000 | 0,25% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $998.308 | 35.756 | 0,25% | Azioni |
| Legal & General Group Plc | $946.377 | 33.896 | 0,24% | Azioni |
| XTX Topco Ltd | $907.763 | 32.513 | 0,23% | Azioni |
| QSV Equity Investors LLC | $787.566 | 26.165 | 0,20% | Azioni |
| Asset Management One Co., Ltd. | $755.425 | 30.217 | 0,19% | Azioni |
| Abel Hall, LLC | $747.899 | 26.787 | 0,19% | Azioni |
| FMR LLC | $739.327 | 26.480 | 0,19% | Azioni |
| DEUTSCHE BANK AG\ | $699.759 | 25.063 | 0,18% | Azioni |
| HighTower Advisors, LLC | $696.275 | 24.938 | 0,17% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $694.705 | 24.882 | 0,17% | Azioni |
| Burford Brothers, Inc. | $685.687 | 24.559 | 0,17% | Azioni |
| Steward Partners Investment Advisory, LLC | $641.691 | 22.983 | 0,16% | Azioni |
| PRUDENTIAL FINANCIAL INC | $640.820 | 22.952 | 0,16% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $617.786 | 22.127 | 0,15% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $599.200 | 23.968 | 0,15% | Azioni |
| ExodusPoint Capital Management, LP | $573.086 | 20.526 | 0,14% | Azioni |
| IEQ CAPITAL, LLC | $572.463 | 20.504 | 0,14% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $548.042 | 19.629 | 0,14% | Azioni |
| Engineers Gate Manager LP | $544.998 | 19.520 | 0,14% | Azioni |
| Pasadena Private Wealth, LLC | $530.641 | 19.006 | 0,13% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $522.950 | 20.918 | 0,13% | Azioni |
| Inspire Investing, LLC | $510.306 | 20.412 | 0,13% | Azioni |
| ALGERT GLOBAL LLC | $495.943 | 17.763 | 0,12% | Azioni |
| Horst & Graben Wealth Management LLC | $458.422 | 16.187 | 0,11% | Azioni |
| Capital Investment Advisors, LLC | $457.767 | 16.396 | 0,11% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $432.166 | 15.479 | 0,11% | Azioni |
| MACQUARIE GROUP LTD | $429.075 | 15.368 | 0,11% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $429.000 | 15.368 | 0,11% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $392.081 | 14.043 | 0,10% | Azioni |
| MetLife Investment Management, LLC | $381.527 | 13.665 | 0,10% | Azioni |
| Brookwood Investment Group LLC | $381.135 | 13.651 | 0,10% | Azioni |
| FEDERATED HERMES, INC. | $380.242 | 13.619 | 0,10% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $379.126 | 13.579 | 0,09% | Azioni |
| HSBC HOLDINGS PLC | $369.364 | 13.320 | 0,09% | Azioni |
| Toroso Investments, LLC | $361.501 | 12.010 | 0,09% | Azioni |
| Illinois Municipal Retirement Fund | $340.038 | 12.179 | 0,09% | Azioni |
| Squarepoint Ops LLC | $329.707 | 11.809 | 0,08% | Azioni |
| Sequoia Financial Advisors, LLC | $319.684 | 11.450 | 0,08% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $311.989 | 11.424 | 0,08% | Azioni |
| VARCOV Co. | $309.744 | 11.094 | 0,08% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $307.120 | 11.000 | 0,08% | Azioni |
| Nebula Research & Development LLC | $303.812 | 9.118 | 0,08% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $302.150 | 10.822 | 0,08% | Azioni |
| H D Vest Advisory Services | $297.991 | 8.943 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $295.617 | 10.588 | 0,07% | Azioni |
| Cetera Investment Advisers | $275.429 | 9.865 | 0,07% | Azioni |
| Resona Asset Management Co.,Ltd. | $274.638 | 9.711 | 0,07% | Azioni |
| Louisiana State Employees Retirement System | $268.032 | 9.600 | 0,07% | Azioni |
| Capital Square, LLC | $262.287 | 9.604 | 0,07% | Azioni |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | $260.729 | 7.825 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $257.590 | 9.226 | 0,06% | Azioni |
| Invesco Ltd. | $254.742 | 9.124 | 0,06% | Azioni |
| EVERGREEN CAPITAL MANAGEMENT LLC | $253.877 | 9.093 | 0,06% | Azioni |
| Inscription Capital, LLC | $251.475 | 9.007 | 0,06% | Azioni |
| JANUS HENDERSON GROUP PLC | $250.500 | 10.010 | 0,06% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $250.387 | 8.968 | 0,06% | Azioni |
Insider aziendali 10 insider · 6 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brian Mitts | Chief Financial Officer, Executive VP-Finance, Secretary and Treasurer | 28 Settembre 2021 S | 48.173 | 0 | 0 | $0 |
| James D Dondero | President | 11 Maggio 2020 A | 329.533 | 0 | 0 | $0 |
| Dennis Charles Sauter Jr | General Counsel | 11 Maggio 2020 A | — | 0 | 0 | $0 |
| Matthew Goetz | Senior VP-Investments and Asset Management | 11 Maggio 2020 A | 69.720 | 0 | 0 | $0 |
| Matt Mcgraner | Executive VP and Chief Investment Officer | 11 Maggio 2020 A | 81.971 | 0 | 0 | $0 |
| Scott Ellington | General Counsel and Secretary | 11 Agosto 2018 A | 46.197 | 0 | 0 | $0 |
| Arthur B Laffer | Direttore | 22 Dicembre 2020 G | 29.603 | 0 | 0 | $0 |
| Catherine D. Wood | Direttore | 21 Settembre 2020 P | 2.400 | 0 | 0 | $0 |
| Edward N. Constantino | Direttore | 11 Maggio 2020 A | 34.023 | 0 | 0 | $0 |
| Scott F Kavanaugh | Direttore | 11 Maggio 2020 A | 14.603 | 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 |
|---|---|---|---|---|---|
| DONDERO JAMES D, NexPoint Advisors, L.P., NEXPOINT ASSET MANAGEMENT, L.P., Nancy Marie Dondero | 17 Febbraio 2026 | 12,90% | Modifica | — | SEC |
| James D. Dondero, NexPoint Advisors, L.P., NexPoint Asset Management, L.P., Nancy Marie Dondero, Sole Voting Power Shared Voting Power Sole Dispositive Power Shared Dispositive Power James D. Dondero (1) 82,012.81 (2) 2,951,431.90 82,012.81 (2) 2,951,431.90 NexPoint Advisors, L.P. (3) 0 153,037.00 0 153,037.00 NexPoint Asset Management, L.P. (4) 0 37 ×3 depositi | 29 Gennaio 2024 | — | Deposito iniziale | — | SEC |
| Highland Capital Management, L.P., NexPoint Advisors, L.P., Highland Capital Management Fund Advisors, L.P., James D. Dondero, Nancy Marie Dondero ×13 depositi | 30 Marzo 2020 | — | 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 50 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 |
|---|---|---|---|---|
| SRHR · Elevation Series Trust | 4,10% | 72.082 NS | 30 Aprile 2026 | N-PORT |
| HAUS · Tidal Trust I | 3,89% | 11.567 NS | 30 Aprile 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 2,26% | 8.695 NS | 31 Maggio 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,47% | 17.191 NS | 31 Maggio 2026 | N-PORT |
| SMDV · ProShares Trust | 1,01% | 227.939 NS | 31 Maggio 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,79% | 8.755 NS | 30 Aprile 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 43.361 NS | 31 Maggio 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,05% | 29.521 NS | 30 Aprile 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,05% | 24.158 NS | 30 Aprile 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,05% | 154.895 NS | 31 Maggio 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,03% | 41.124 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 266 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 9.791 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.057 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 104.583 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 828 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 836 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4.004 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 962 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 21 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12.730 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 Luglio 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IJR · iShares Trust | — | — | 03 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | — | — | 10 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 22 Luglio 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| REZ · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| TEXN · iShares Trust | — | — | 13 Luglio 2026 | Giornaliero |
| PFM · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |
| USRT · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | — | — | 20 Luglio 2026 | Giornaliero |
| PSCF · Invesco Exchange-Traded Fund Trust … | — | — | 20 Luglio 2026 | Giornaliero |
| KBWY · Invesco Exchange-Traded Fund Trust … | — | — | 18 Agosto 2026 | Giornaliero |
| XSLV · Invesco Exchange-Traded Fund Trust … | — | — | 20 Luglio 2026 | Giornaliero |
| XSHD · Invesco Exchange-Traded Fund Trust … | — | — | 06 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | — | — | 23 Luglio 2026 | Giornaliero |