OKLO Oklo Inc. Class A common stock
$40,77
Prezzo · Ago 19, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$37–$194
3% of range
Rating Analisti
BUY
31 analysts
Prezzo Obiettivo
$80
+96% upside
P/E (TTM)
-61.3
ROE
-9.7%
Margine di Profitto Netto
—
OKLO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$40.77
Capitalizzazione di Mercato
$7.09B
P/E (TTM)
-61.3
EPS (TTM)
$-0.72
Ricavi (TTM)
—
Rendimento div.
—
ROE
-9.7%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$37 – $194
OKLO 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
—
EPS
$-0.72
2023-12-31
→
2025-12-31
Flusso di cassa libero
$-115M
2024-12-31
→
2025-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
OKLO
Mediana dei peer
P/E (TTM)
-61.3
22.4
P/B
4.8
1.9
Price / FCF (Prezzo / FCF)
-61.4
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
OKLO
Mediana dei peer
ROA
-11.7%
2.9%
ROE
-9.7%
9.4%
ROIC
-9.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
OKLO
Mediana dei peer
Current Ratio (Rapporto corrente)
49.1
0.7
Quick Ratio
30.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
OKLO
Mediana dei peer
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
OKLO
Mediana dei peer
OKLO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
31 analisti
- Acquisto forte 5 16,1%
- Compra 15 48,4%
- Mantieni 10 32,3%
- Vendi 1 3,2%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
20 analisti · 2026-08-16
Mediana
$81.50
Ora
$40.77
Basso
$14.00
Alto
$130.00
Target mediano
$81.50
+99,9%
Target medio
$79.88
+95,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.05%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.28 | $-0.16 | -0.12% |
| 31 Marzo 2026 | $-0.19 | $-0.20 | 0.01% |
| 31 Dicembre 2025 | $-0.27 | $-0.17 | -0.10% |
| 30 Settembre 2025 | $-0.20 | $-0.13 | -0.07% |
| 30 Giugno 2025 | $-0.18 | $-0.11 | -0.07% |
| 31 Marzo 2025 | $-0.07 | $-0.11 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| OKLO | $11.52B | -99.7 | — | — | -9.7% | — |
| EVRG | — | 19.8 | 1.9% | 14.3% | 8.5% | — |
| LNT | $16.72B | 20.7 | 9.6% | 18.6% | 11.3% | — |
| PNW | — | 17.6 | 4.2% | 11.8% | 9.2% | — |
| OGE | $8.80B | 18.4 | 9.2% | 14.4% | 9.8% | — |
| IDA | — | 21.5 | -1.2% | 18.5% | 9.4% | — |
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | — |
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | — |
| OTTR | $3.39B | 12.3 | -2.3% | 21.2% | 15.2% | — |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| R&D Expense | $59M | $27M | $10M | · | · | |
| SG&A Expense | $80M | $26M | $9M | · | · | |
| Operating Expenses | $139M | $53M | $19M | · | · | |
| Operating Income | $-139M | $-53M | $-19M | $-2M | $-1M | |
| Interest Income | · | · | $22M | $7M | $117.7K | |
| Other Non-op | $29M | $-20M | $-14M | $7M | $125.5K | |
| Pretax Income | $-110M | $-73M | $-32M | $5M | $-1M | |
| Income Tax | $-5M | $683.0K | $0 | $1M | $2.4K | |
| Net Income | $-106M | $-74M | $-32M | $4M | $-1M | |
| EPS (Basic) | $-0.72 | $-0.74 | $-0.47 | · | · | |
| EPS (Diluted) | $-0.72 | $-0.74 | $-0.47 | · | · | |
| Shares (Basic) | 146,351,775 | 98,910,013 | 68,891,996 | · | · | |
| Shares (Diluted) | 146,351,775 | 98,910,013 | 68,891,996 | · | · | |
| EBITDA | $-139M | $-53M | $-4M | $-2M | $-1M |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $788M | $97M | $10M | $4M | $3M | |
| Receivables | $0 | · | · | · | · | |
| Prepaid Expense | $26M | $4M | $4M | $420.8K | $840.7K | |
| Current Assets | $1.25B | $232M | $14M | $4M | $4M | |
| PP&E (Net) | $42M | $1M | $578.0K | · | · | |
| PP&E (Gross) | $7M | $2M | $685.0K | · | · | |
| Accum. Depreciation | $897.0K | $375.0K | $107.0K | · | · | |
| Goodwill | $7M | $0 | · | · | · | |
| Intangibles | $28M | · | · | · | · | |
| Other Non-current Assets | $12M | $140.0K | $25.0K | · | · | |
| Total Assets | $1.53B | $282M | $15M | $510M | $505M | |
| Accounts Payable | $4M | $3M | $2M | · | · | |
| Accrued Liabilities | $20M | $2M | $836.0K | $303.3K | $295.3K | |
| Current Liabilities | $26M | $5M | $3M | $1M | $310.4K | |
| Capital Leases | $546.0K | $543.0K | $0 | · | · | |
| Deferred Tax | $1M | $0 | · | $294.1K | · | |
| Other Non-current Liabilities | $0 | · | · | · | · | |
| Total Liabilities | $52M | $31M | $49M | $19M | $18M | |
| Common Stock | $16.0K | $14.0K | $7.0K | · | · | |
| Paid-in Capital | $1.72B | $384M | $27M | $0 | $0 | |
| Retained Earnings | $-241M | $-135M | $-61M | $-14M | $-13M | |
| AOCI | $1M | $2M | $0 | · | · | |
| Stockholders' Equity | $1.48B | $251M | $-34M | $-3M | $-13M | |
| Liabilities + Equity | $1.53B | $282M | $15M | $510M | $505M | |
| Shares Outstanding | 160,514,103 | 137,706,596 | 69,242,940 | 0 | · |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $522.0K | $268.0K | $75.0K | · | · | |
| Stock-based Comp | $42M | $12M | $777.0K | · | · | |
| Deferred Tax | $-5M | $0 | $0 | $294.1K | · | |
| Other Non-cash | $-14M | $22M | · | · | · | |
| Operating Cash Flow | $-82M | $-38M | $-16M | $-954.7K | $-2M | |
| CapEx | $33M | $352.0K | $83.0K | · | · | |
| Investing Cash Flow | $-490M | $-176M | $-83.0K | $1M | $-500M | |
| Stock Issued | $1.26B | $0 | · | · | $25.0K | |
| Stock Repurchased | · | · | $216M | · | · | |
| Net Stock Activity | $1.26B | · | $-216M | · | $25.0K | |
| Financing Cash Flow | $1.26B | $301M | $16M | · | $505M | |
| Net Change in Cash | $691M | $87M | $214.0K | $240.3K | $3M | |
| Taxes Paid | $2M | $907.0K | $7M | $3.1K | · | |
| Free Cash Flow | $-115M | $-39M | · | · | · |
Redditività 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | -11.7% | -49.6% | 2.9% | 0.77% | -0.42% | |
| ROE | -9.7% | -28.6% | -81.5% | -28.8% | 8.2% | |
| ROIC | -9.0% | -21.2% | 33.7% | 9.5% | 9.0% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 49.1 | 43.5 | 0.6 | 2.7 | 10.4 | |
| Quick Ratio | 30.9 | 18.2 | 0.5 | 2.4 | 8.3 |
Valutazione (TTM) 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-106M | $-74M | $-32M | $4M | $-1M | |
| Market Cap | $11.52B | $2.92B | · | · | · | |
| P/E | -99.7 | -28.7 | -22.5 | · | · | |
| P/B | 7.8 | 11.7 | · | · | · | |
| P / Tangible Book | 7.8 | 11.7 | · | · | · | |
| P / Cash Flow | -140.2 | -76.2 | · | · | · | |
| P / FCF | -99.8 | -75.5 | · | · | · | |
| Earnings Yield | -1.0% | -3.5% | -4.5% | · | · |
Conto Economico 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $39M | $27M | $25M | $15M | $11M | $8M | $7M | $5M | $11M | $4M | $4M | $2M | $2M | · | · | · | |
| SG&A Expense | $34M | $24M | $33M | $21M | $17M | $10M | $8M | $7M | $7M | $4M | $3M | $3M | $2M | · | · | · | |
| Operating Expenses | $74M | $51M | $57M | $36M | $28M | $18M | $15M | $12M | $18M | $7M | $7M | $5M | $3M | · | · | · | |
| Operating Income | $-73M | $-51M | $-57M | $-36M | $-28M | $-18M | $-15M | $-12M | $-18M | $-7M | $-9M | $-5M | $-3M | $-1M | $-447.0K | $-402.6K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $4M | · | $7M | $6M | $5M | $4M | $2M | |
| Other Non-op | $-2M | · | $15M | $7M | $0 | $4M | $3M | $3M | $-9M | $-17M | $-14M | $-4M | $-1M | $5M | $4M | $2M | |
| Pretax Income | $-52M | $-30M | $-43M | $-29M | $-24M | $-14M | $-12M | $-10M | $-27M | $-24M | $-23M | $-9M | $-4M | $4M | $4M | $2M | |
| Income Tax | $-3M | $3M | $-1M | $531.0K | $431.0K | $-4M | $294.0K | $225.0K | $164.0K | $0 | $-2M | $0 | $1M | $1M | $847.7K | $534.6K | |
| Net Income | $-49M | $-33M | $-41M | $-30M | $-25M | $-10M | $-12M | $-10M | $-27M | $-24M | $-14M | $-9M | $-4M | $-5M | $3M | $1M | |
| EPS (Basic) | $-0.28 | $-0.19 | $-0.27 | $-0.20 | $-0.18 | $-0.07 | $-0.05 | $-0.08 | $-0.27 | $-0.34 | $-0.15 | $-0.13 | $-0.06 | · | · | · | |
| EPS (Diluted) | $-0.28 | $-0.19 | $-0.27 | $-0.20 | $-0.18 | $-0.07 | $-0.05 | $-0.08 | $-0.27 | $-0.34 | $-0.15 | $-0.13 | $-0.06 | · | · | · | |
| Shares (Basic) | 176,224,404 | 170,333,746 | -282,208,606 | 150,364,909 | 140,085,498 | 138,109,974 | -193,566,143 | 122,134,375 | 100,021,539 | 70,320,242 | 13,389,930 | 68,450,929 | 68,845,564 | · | · | · | |
| Shares (Diluted) | 176,224,404 | 170,333,746 | -282,208,606 | 150,364,909 | 140,085,498 | 138,109,974 | -193,566,143 | 122,134,375 | 100,021,539 | 70,320,242 | 13,389,930 | 68,450,929 | 68,845,564 | · | · | · | |
| EBITDA | $-73M | $-51M | · | $-36M | $-28M | $-18M | · | $-12M | $-18M | $-1M | · | $-2M | $-901.5K | $-1M | · | $-402.6K |
Stato Patrimoniale 28
| 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 | $1.64B | $1.59B | $788M | $410M | $227M | $90M | $97M | $92M | $106M | $420.8K | $10M | $2M | $840.2K | $3M | $4M | $3M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $130M | · | · | · | · | · | · | · | |
| Receivables | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $45M | $17M | $26M | $10M | $8M | $4M | $4M | $3M | $4M | $280.9K | $4M | $32.2K | $42.5K | $274.2K | $420.8K | $652.5K | |
| Other Current Assets | · | · | · | · | · | · | · | · | $25.4K | · | · | · | · | · | · | · | |
| Current Assets | $2.52B | $2.23B | $1.25B | $932M | $543M | $205M | $232M | $235M | $239M | $701.7K | $14M | $2M | $882.7K | $3M | $4M | $3M | |
| PP&E (Net) | $176M | $96M | $42M | $11M | $4M | $1M | $1M | $679.9K | $637.7K | · | $578.0K | · | · | · | · | · | |
| PP&E (Gross) | $12M | $8M | $7M | $2M | $2M | $2M | $2M | $967.6K | $856.8K | · | $685.0K | · | · | · | · | · | |
| Accum. Depreciation | $1M | $1M | $897.0K | $748.0K | $624.0K | $499.0K | $375.0K | $287.8K | $219.0K | · | $107.0K | · | · | · | · | · | |
| Goodwill | $17M | $7M | $7M | $7M | $7M | $7M | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $44M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $47M | $17M | $12M | $5M | $161.0K | $157.0K | $140.0K | $115.0K | · | · | $25.0K | · | · | · | · | · | |
| Total Assets | $3.36B | $2.70B | $1.53B | $1.25B | $731M | $302M | $282M | $294M | $299M | $308M | $15M | $520M | $517M | $515M | $510M | $506M | |
| Accounts Payable | $10M | $14M | $4M | $2M | $2M | $1M | $3M | $361.2K | $1M | · | $2M | · | · | · | · | · | |
| Accrued Liabilities | $38M | $22M | $20M | $11M | $4M | $4M | $2M | $4M | · | $939.1K | $836.0K | $1M | $375.4K | $661.3K | $303.3K | $321.0K | |
| Current Liabilities | $52M | $37M | $26M | $14M | $8M | $6M | $5M | $5M | $5M | $5M | $3M | $2M | $2M | $3M | $1M | $947.7K | |
| Capital Leases | $2M | $2M | $546.0K | $781.0K | $1M | $1M | $543.0K | $670.2K | · | · | $0 | · | · | · | · | · | |
| Deferred Tax | $1M | $1M | $1M | $1M | $1M | $1M | $0 | · | · | · | · | · | · | · | $294.1K | · | |
| Other Non-current Liabilities | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $84M | $65M | $52M | $41M | $35M | $33M | $31M | $31M | $30M | $12M | $49M | $20M | $19M | $21M | $19M | $19M | |
| Total Debt | $700.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $18.0K | $17.0K | $16.0K | $16.0K | $15.0K | $14.0K | $14.0K | $12.2K | $12.2K | · | $7.0K | · | · | · | · | · | |
| Paid-in Capital | $3.60B | $2.91B | $1.72B | $1.40B | $865M | $413M | $384M | $385M | · | $6M | $27M | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-322M | $-274M | $-241M | $-199M | $-170M | $-145M | $-135M | $-125M | $-115M | $-15M | $-61M | $-17M | $-15M | $-14M | $-14M | $-13M | |
| AOCI | $-4M | $-1M | $1M | $4M | $1M | $2M | $2M | $3M | $418.0K | · | $0 | · | · | · | · | · | |
| Stockholders' Equity | $3.27B | $2.64B | $1.48B | $1.21B | $696M | $269M | $251M | $263M | $269M | $-8M | $-34M | $-17M | $-15M | $-14M | $-14M | $-13M | |
| Liabilities + Equity | $3.36B | $2.70B | $1.53B | $1.25B | $731M | $302M | $282M | $294M | $299M | $308M | $15M | $520M | $517M | $515M | $510M | $506M | |
| Shares Outstanding | 185,090,155 | 173,867,839 | 160,514,103 | 156,186,456 | 147,595,514 | 139,188,804 | 137,706,596 | 122,096,270 | 122,096,270 | · | 69,242,940 | · | · | · | · | · |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $337.0K | $163.0K | $149.0K | $124.0K | $125.0K | $124.0K | $88.0K | $68.0K | $63.0K | $49.0K | $38.5K | $13.1K | $12.4K | · | · | · | |
| Stock-based Comp | $14M | $16M | $19M | $9M | $11M | $2M | $2M | $2M | $8M | $667.0K | $632.8K | $47.4K | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $294.1K | $0 | $0 | $-294.1K | · | · | |
| Amort. of Intangibles | $97.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-551.0K | · | · | · | $-5M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-48M | $-18M | $-33M | $-18M | $-18M | $-12M | $-13M | $-8M | $-16M | $-7M | $-6M | $-6M | $-6M | $-678.9K | $-206.8K | $-438.6K | |
| CapEx | $94M | $33M | $27M | $5M | $877.0K | $332.0K | $69.0K | $111.3K | $75.0K | $97.0K | $22.9K | $34.7K | · | · | · | · | |
| Investing Cash Flow | $-554M | $-359M | $116M | $-325M | $-287M | $6M | $18M | $-6M | $-188M | $-97.0K | $-22.9K | $-2M | · | · | · | · | |
| Stock Issued | $670M | $1.18B | $296M | $526M | $442M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $1.18B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $669M | $1.18B | $296M | $527M | $442M | $-875.0K | $604.0K | $-388.2K | $266M | $36M | $6M | $9M | · | · | · | · | |
| Net Change in Cash | $68M | $806M | $378M | $183M | $137M | $-7M | $5M | $-14M | $97M | $28M | $-142.4K | $3M | $-2M | $-678.9K | $988.2K | $-438.6K | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | $712 | $-712 | |
| Free Cash Flow | · | $-51M | · | · | · | $-13M | · | · | · | · | · | · | · | · | · | · |
Redditività 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -2.4% | -2.2% | · | -3.9% | -4.8% | -3.2% | · | -2.5% | -7.2% | 0.37% | · | 0.47% | 0.74% | 0.61% | · | 0.29% | |
| ROE | -2.5% | -2.3% | · | -4.0% | -5.1% | -7.5% | · | -8.1% | -23.1% | -13.7% | · | -16.1% | -26.7% | -22.5% | · | -11.3% | |
| ROIC | -2.1% | -2.1% | · | -3.1% | -4.1% | -4.6% | · | -4.8% | -6.6% | 6.3% | · | 6.4% | 4.6% | 6.1% | · | 2.2% |
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 | 48.5 | 59.9 | · | 67.5 | 71.3 | 36.2 | · | 48.4 | 49.0 | 0.2 | · | 0.8 | 0.5 | 1.0 | · | 3.4 | |
| Quick Ratio | 31.7 | 42.9 | · | 29.7 | 29.8 | 15.9 | · | 18.9 | 48.2 | 0.1 | · | 0.7 | 0.5 | 0.9 | · | 2.7 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-136M | $-97M | · | $-74M | $-72M | $-71M | · | $-70M | $-64M | $-42M | · | $-16M | $-8M | $-4M | · | $605.1K | |
| Market Cap | $9.69B | $8.62B | · | $17.44B | $8.26B | $3.01B | · | $988M | $1.03B | · | · | · | · | · | · | · | |
| Enterprise Value | $8.04B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -61.6 | -77.5 | · | -210.6 | -93.3 | -28.5 | · | -9.9 | -10.6 | · | · | · | · | · | · | · | |
| P/B | 3.0 | 3.3 | · | 14.5 | 11.9 | 11.2 | · | 3.8 | 3.8 | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.0 | 3.3 | · | 14.5 | 12.0 | 11.5 | · | 3.8 | 3.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -482.6 | · | · | · | -245.9 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -170.1 | · | · | · | -239.4 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -109.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -1.6% | -1.3% | · | -0.47% | -1.1% | -3.5% | · | -10.1% | -9.4% | · | · | · | · | · | · | · |
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 | |
|---|---|---|---|---|---|
| Utile netto | $-106M | $-74M | $-32M | $4M | $-1M |
| EPS Diluito | $-0.72 | $-0.74 | $-0.47 | — | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 49.1 | 43.5 | 0.6 | 2.7 | 10.4 |
| Quick Ratio | 30.9 | 18.2 | 0.5 | 2.4 | 8.3 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-115M | $-39M | — | — | — |
Ultime notizie Notizie recenti che menzionano questa società
- SpaceX vs. Oklo: Which Disruptive Stock Has More Upside?
- Oklo's Groves Reactor Just Achieved First Criticality. Here's What It Means for OKLO Stock.
- The U.S. Has Accumulated 100,000 Metric Tons of Used Nuclear Fuel. Oklo Sees It as a Massive Potential Energy Resource.
- How Buying Oklo Stock Today Could 10X Your Net Worth
- Forget Oklo: Buy This Entrenched High-Yield Utility Giant on the Dip Instead
- Better Nuclear Stock: Oklo vs. NuScale
- I'm Calling It: Oklo Will Be a Very Different Stock After July for 1 Reason
- Azionamento Nucleare Migliore Azione: Nano Nuclear Energy vs. Oklo
- L'energia nucleare è la storia dell'energia del 2026. Ecco 2 azioni da detenere tutto l'anno.
- Opposizione ai Data Center di Intelligenza Artificiale in Forte Aumento in Tutto il Paese. Questa Startup Nucleare Potrebbe Avere la Soluzione Perfetta.
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 767 filer · $5.2B 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 |
|---|---|---|---|---|
| 138 (-22 vs trimestre precedente) | 113 (-7 vs trimestre precedente) | 272 (-16 vs trimestre precedente) | 177 (+5 vs trimestre precedente) | +18.6M |
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 |
|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $457.338.820 | 8.739.515 | 8,78% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $342.203.348 | 6.539.334 | 6,57% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $336.247.200 | 6.425.515 | 6,46% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318.904.253 | 6.094.100 | 6,12% | Opzione Call |
| CITADEL ADVISORS LLC | $255.318.070 | 4.879.000 | 4,90% | Opzione Call |
| JANE STREET GROUP, LLC | $241.853.561 | 4.621.700 | 4,64% | Opzione Call |
| JANE STREET GROUP, LLC | $235.814.679 | 4.506.300 | 4,53% | Opzione Put |
| VAN ECK ASSOCIATES CORP | $220.763.943 | 4.218.688 | 4,24% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $184.970.851 | 3.534.700 | 3,55% | Opzione Put |
| WOLVERINE TRADING, LLC | $174.869.859 | 1.500.900 | 3,36% | Opzione Call |
| STATE STREET CORP | $124.443.775 | 2.378.058 | 2,39% | Azioni |
| WOLVERINE TRADING, LLC | $105.196.879 | 902.900 | 2,02% | Opzione Put |
| PeakShares LLC | $104.660.000 | 2.000 | 2,01% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $104.105.534 | 1.988.753 | 2,00% | Azioni |
| CITADEL ADVISORS LLC | $102.415.043 | 1.957.100 | 1,97% | Opzione Put |
| Walleye Trading LLC | $98.532.157 | 1.882.900 | 1,89% | Opzione Call |
| NORGES BANK | $92.010.112 | 1.758.267 | 1,77% | Azioni |
| Walleye Trading LLC | $72.796.263 | 1.391.100 | 1,40% | Opzione Put |
| Clear Street Group Inc. | $69.573.939 | 1.329.523 | 1,34% | Azioni |
| JANE STREET GROUP, LLC | $66.414.410 | 1.269.146 | 1,28% | Azioni |
| D. E. Shaw & Co., Inc. | $59.671.899 | 1.140.300 | 1,15% | Opzione Call |
| CANTOR FITZGERALD, L. P. | $57.099.252 | 1.091.138 | 1,10% | Azioni |
| VANGUARD GROUP INC | $56.423.955 | 786.287 | 1,08% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $46.053.121 | 880.052 | 0,88% | Azioni |
| CANTOR FITZGERALD, L. P. | $45.788.750 | 875.000 | 0,88% | Opzione Put |
| GOLDMAN SACHS GROUP INC | $45.286.696 | 865.406 | 0,87% | Azioni |
| PEAK6 LLC | $41.675.612 | 796.400 | 0,80% | Opzione Put |
| Select Equity Group, L.P. | $33.360.375 | 637.500 | 0,64% | Opzione Put |
| LPL Financial LLC | $32.916.344 | 629.015 | 0,63% | Azioni |
| Cubist Systematic Strategies, LLC | $31.401.519 | 281.300 | 0,60% | Opzione Call |
| PORTLAND INVESTMENT COUNSEL INC. | $30.847.488 | 589.480 | 0,59% | Azioni |
| PEAK6 LLC | $29.236.771 | 558.700 | 0,56% | Opzione Call |
| Cubist Systematic Strategies, LLC | $28.331.694 | 253.800 | 0,54% | Opzione Put |
| ARK Investment Management LLC | $19.480.209 | 372.257 | 0,37% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $18.448.471 | 352.541 | 0,35% | Azioni |
| Allianz Asset Management GmbH | $18.393.995 | 351.500 | 0,35% | Opzione Put |
| Caption Management, LLC | $17.373.560 | 332.000 | 0,33% | Opzione Put |
| Allianz Asset Management GmbH | $16.206.601 | 309.700 | 0,31% | Opzione Call |
| BANK OF MONTREAL /CAN/ | $16.049.611 | 306.700 | 0,31% | Opzione Put |
| Swiss National Bank | $15.050.108 | 287.600 | 0,29% | Azioni |
| Parallax Volatility Advisers, L.P. | $14.736.128 | 281.600 | 0,28% | Opzione Put |
| MILLENNIUM MANAGEMENT LLC | $14.598.919 | 278.978 | 0,28% | Azioni |
| D. E. Shaw & Co., Inc. | $14.160.498 | 270.600 | 0,27% | Opzione Put |
| FMR LLC | $13.731.497 | 262.402 | 0,26% | Azioni |
| Darrow Company, Inc. | $12.175.621 | 232.670 | 0,23% | Azioni |
| CARDIFF PARK ADVISORS, LLC | $11.687.382 | 223.340 | 0,22% | Azioni |
| Parallax Volatility Advisers, L.P. | $11.073.028 | 211.600 | 0,21% | Opzione Call |
| UBS Group AG | $11.031.373 | 210.804 | 0,21% | Azioni |
| Trexquant Investment LP | $10.922.841 | 208.730 | 0,21% | Azioni |
| OpenArc Corporate Advisory, LLC | $10.512.260 | 200.884 | 0,20% | Azioni |
| BlackRock, Inc. | $10.365.840 | 198.086 | 0,20% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $9.973.104 | 190.581 | 0,19% | Azioni |
| Point72 Asset Management, L.P. | $9.906.069 | 189.300 | 0,19% | Opzione Put |
| California Public Employees Retirement System | $9.593.711 | 183.331 | 0,18% | Azioni |
| Corient Private Wealth LP | $9.549.762 | 182.489 | 0,18% | Azioni |
| Cetera Investment Advisers | $9.496.520 | 181.474 | 0,18% | Azioni |
| Caption Management, LLC | $7.877.758 | 150.540 | 0,15% | Azioni |
| Focus Partners Wealth | $7.552.951 | 144.333 | 0,15% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $7.509.355 | 143.500 | 0,14% | Opzione Put |
| DG Capital Management, LLC | $7.326.200 | 140.000 | 0,14% | Opzione Put |
| Defiance ETFs, LLC | $7.320.656 | 139.574 | 0,14% | Azioni |
| Caprock Group, LLC | $6.858.140 | 131.055 | 0,13% | Azioni |
| OSAIC HOLDINGS, INC. | $6.710.742 | 128.241 | 0,13% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $6.574.270 | 125.631 | 0,13% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.558.781 | 125.335 | 0,13% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.505.613 | 131.188 | 0,12% | Azioni |
| Foundations Investment Advisors, LLC | $6.495.627 | 124.128 | 0,12% | Azioni |
| Squarepoint Ops LLC | $6.462.755 | 123.500 | 0,12% | Opzione Put |
| JONES FINANCIAL COMPANIES LLLP | $6.412.053 | 128.241 | 0,12% | Azioni |
| UBS Group AG | $6.397.761 | 122.258 | 0,12% | Opzione Call |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.297.078 | 120.334 | 0,12% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.205.134 | 118.577 | 0,12% | Azioni |
| Oribel Capital Management, LP | $6.201.105 | 118.500 | 0,12% | Opzione Call |
| Freestone Grove Partners LP | $6.090.322 | 116.383 | 0,12% | Azioni |
| Havemeyer Place LP | $5.952.119 | 113.742 | 0,11% | Azioni |
| PineBridge Investments, L.P. | $5.783.215 | 51.807 | 0,11% | Azioni |
| RHUMBLINE ADVISERS | $5.758.046 | 110.034 | 0,11% | Azioni |
| CREDIT AGRICOLE S A | $5.756.300 | 110.000 | 0,11% | Opzione Put |
| AlphaStar Capital Management, LLC | $5.703.069 | 108.983 | 0,11% | Azioni |
| NOMURA HOLDINGS INC | $5.674.142 | 108.430 | 0,11% | Azioni |
| Squarepoint Ops LLC | $5.557.446 | 106.200 | 0,11% | Opzione Call |
| SIMPLEX TRADING, LLC | $5.391.664 | 103.032 | 0,10% | Azioni |
| Allianz Asset Management GmbH | $5.330.805 | 101.869 | 0,10% | Azioni |
| Tribune Investment Group LP | $5.233.000 | 100.000 | 0,10% | Opzione Call |
| Man Group plc | $5.217.301 | 99.700 | 0,10% | Opzione Call |
| Private Advisor Group, LLC | $5.183.537 | 99.054 | 0,10% | Azioni |
| WINTON GROUP Ltd | $5.091.709 | 97.300 | 0,10% | Azioni |
| Westwood Wealth Management | $5.088.576 | 97.240 | 0,10% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.990.296 | 95.362 | 0,10% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $4.913.762 | 93.900 | 0,09% | Azioni |
| HITE Hedge Asset Management LLC | $4.913.054 | 93.886 | 0,09% | Azioni |
| FORA Capital, LLC | $4.777.745 | 91.248 | 0,09% | Azioni |
| CIBC Bancorp USA Inc. | $4.716.137 | 90.123 | 0,09% | Azioni |
| Fideuram Asset Management (Ireland) dac | $4.692.320 | 82.178 | 0,09% | Azioni |
| Weiss Asset Management LP | $4.517.178 | 86.321 | 0,09% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $4.474.215 | 85.500 | 0,09% | Opzione Call |
| Catalyst Funds Management Pty Ltd | $4.466.366 | 85.350 | 0,09% | Azioni |
| Balyasny Asset Management L.P. | $4.446.218 | 84.965 | 0,09% | Azioni |
| UBS Group AG | $4.359.089 | 83.300 | 0,08% | Opzione Put |
| CAPITAL FUND MANAGEMENT S.A. | $4.327.691 | 82.700 | 0,08% | Opzione Call |
Insider aziendali 18 insider · 0 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David G Park | Direttore | 11 Giugno 2026 A | — | 0 | 0 | $0 |
| John M Jansen | Direttore | 11 Giugno 2026 A | 6.000 | 0 | 0 | $0 |
| Derek T. Kan | Direttore | 11 Giugno 2026 A | — | 0 | 0 | $0 |
| Mark T Peters | Direttore | 11 Giugno 2026 A | — | 0 | 0 | $0 |
| Michael N. Thompson Jr. | Direttore | 11 Giugno 2026 A | — | 0 | 0 | $0 |
| Daniel B Poneman | Direttore | 11 Giugno 2026 A | — | 0 | 0 | $0 |
| Richard Kinzley | Direttore | 11 Giugno 2026 A | 3.800 | 0 | 0 | $0 |
| David A Christian | Direttore | 11 Giugno 2026 A | — | 0 | 0 | $0 |
| Michael Klein | Direttore | 22 Settembre 2025 S | 150.000 | 0 | 2 | $-6.688.000 |
| Samuel H. Altman | Direttore | 19 Novembre 2024 M | 3.732.479 | 0 | 0 | $0 |
| Christopher A Wright | Direttore | 10 Luglio 2024 A | — | 0 | 0 | $0 |
| Alexandra Renner | — | 13 Agosto 2026 M | 473.336 | 0 | 0 | $0 |
| John Hanson | — | 13 Agosto 2026 M | 359.969 | 0 | 0 | $0 |
| William Carroll Murphy Goodwin | — | 12 Agosto 2026 M | 56.860 | 0 | 3 | $-4.634.872 |
| Richard Craig Bealmear | — | 04 Agosto 2026 M | 455.976 | 0 | 11 | $-22.549.850 |
| Vivek Narayanadas | — | 03 Agosto 2026 M | 6.280 | 0 | 0 | $0 |
| Caroline Cochran | — | 03 Agosto 2026 S | 516.483 | 0 | 86 | $-241.436.513 |
| Jacob DeWitte | — | 03 Agosto 2026 S | 549.479 | 0 | 86 | $-241.436.513 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| Jacob DeWitte, Caroline Cochran ×7 depositi | 06 Luglio 2026 | 11,10% | Modifica | — | SEC |
| Samuel H. Altman, Hydrazine Capital II, L.P., Hydrazine Capital II, GP, LLC, Apollo Projects, L.P., Apollo Projects GP, LLC ×2 depositi | 04 Aprile 2025 | 4,80% | Modifica | — | 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 61 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| URA · Global X Funds | 7,31% | 7.876.906 NS | 30 Aprile 2026 | N-PORT |
| CBLS · Elevation Series Trust | 2,65% | 19.420 NS | 30 Aprile 2026 | N-PORT |
| CBSE · Elevation Series Trust | 2,59% | 17.130 NS | 30 Aprile 2026 | N-PORT |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 2,31% | 306.753 NS | 31 Maggio 2026 | N-PORT |
| IVES · Wedbush Series Trust | 1,67% | 229.756 NS | 30 Aprile 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1,43% | 69.949 NS | 30 Aprile 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 1,25% | 364.459 NS | 30 Aprile 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,89% | 5.726 NS | 30 Aprile 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,88% | 98.919 NS | 31 Maggio 2026 | N-PORT |
| SRVR · Pacer Funds Trust | 0,61% | 33.011 NS | 30 Aprile 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0,50% | 169.708 NS | 30 Aprile 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0,40% | 824.302 SH | 08 Agosto 2026 | Giornaliero |
| IDU · iShares Trust | 0,37% | 119.739 SH | 08 Agosto 2026 | Giornaliero |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,28% | 12.170 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,27% | 52.932 NS | 30 Aprile 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,22% | 18.828 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,21% | 1.959.247 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,20% | 5.745 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 14.596 NS | 30 Aprile 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,16% | 27.661 SH | 08 Agosto 2026 | Giornaliero |
| SCHM · SCHWAB STRATEGIC TRUST | 0,15% | 333.481 NS | 31 Maggio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 37.506 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 18.361 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 20.522 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,12% | 4.494 NS | 31 Maggio 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,12% | 947 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,10% | 6.815 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,09% | 3.392.263 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,09% | 59.444 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,09% | 4.545 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 1.576.393 SH | 08 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,08% | 70.849 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,08% | 18.506 SH | 08 Agosto 2026 | Giornaliero |
| HDUS · Lattice Strategies Trust | 0,08% | 1.897 NS | 30 Aprile 2026 | N-PORT |
| SMLF · iShares Trust | 0,06% | 63.848 SH | 08 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,06% | 211.241 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,06% | 8.945 SH | 08 Agosto 2026 | Giornaliero |
| JSTC · Tidal Trust I | 0,05% | 2.307 NS | 31 Maggio 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 574.096 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 4.322 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,04% | 114 NS | 31 Maggio 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0,03% | 262.092 NS | 31 Maggio 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 84.868 SH | 08 Agosto 2026 | Giornaliero |
| DSI · iShares Trust | 0,02% | 22.061 SH | 08 Agosto 2026 | Giornaliero |
| IWD · iShares Trust | 0,02% | 311.538 SH | 08 Agosto 2026 | Giornaliero |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 5.011 NS | 31 Maggio 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,01% | 129.543 NS | 31 Maggio 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 9.919 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 72.898 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 4.697.569 SH | 08 Agosto 2026 | Giornaliero |