ONDS Ondas Inc - Common Stock
$9,00
Prezzo · Ago 18, 2026
Fondamentali al Ago 13, 2026
Intervallo 52 sett.
$3–$15
48% of range
Rating Analisti
BUY
14 analysts
Prezzo Obiettivo
$19
+116% upside
P/E (TTM)
-14.5
ROE
-57.0%
Margine di Profitto Netto
-260.7%
ONDS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$8.99
Capitalizzazione di Mercato
$3.42B
P/E (TTM)
-14.5
EPS (TTM)
$-0.62
Ricavi (TTM)
$51M
Rendimento div.
—
ROE
-57.0%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$3 – $15
ONDS 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
$51M
2019-12-31
→
2025-12-31
EPS
$-0.62
2021-12-31
→
2025-12-31
Flusso di cassa libero
$-41M
2019-12-31
→
2025-12-31
Margini
-260.7%
2019-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ONDS
Mediana dei peer
P/E (TTM)
-14.5
31.1
P/S (TTM)
67.5
3.4
P/B
7.8
4.1
EV / EBITDA
-50.1
—
Price / FCF (Prezzo / FCF)
-84.0
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ONDS
Mediana dei peer
Gross Margin (Margine lordo)
39.7%
57.1%
Operating Margin (Margine Operativo)
-115.1%
—
Net Profit Margin (Margine di Profitto Netto)
-260.7%
6.8%
ROA
-23.4%
3.8%
ROE
-57.0%
13.1%
ROIC
-13.3%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ONDS
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.0
0.0
Current Ratio (Rapporto corrente)
4.8
2.1
Quick Ratio
4.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ONDS
Mediana dei peer
Revenue YoY (Ricavi YoY)
605.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
187.9%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
87.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ONDS
Mediana dei peer
ONDS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
14 analisti
- Acquisto forte 5 35,7%
- Compra 8 57,1%
- Mantieni 1 7,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
9 analisti · 2026-08-18
Mediana
$19.00
← Sotto tutti i target
$8.99
Basso
$13.00
Alto
$25.00
Target mediano
$19.00
+111,2%
Target medio
$19.42
+115,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.03 | $-0.09 | 0.06% |
| 31 Marzo 2026 | $-0.07 | $-0.06 | -0.01% |
| 31 Dicembre 2025 | $-0.08 | $-0.05 | -0.03% |
| 30 Settembre 2025 | $-0.06 | $-0.05 | -0.01% |
| 30 Giugno 2025 | $-0.08 | $-0.10 | 0.02% |
| 31 Marzo 2025 | $-0.15 | $-0.10 | -0.05% |
| 31 Dicembre 2024 | $-0.19 | $-0.09 | -0.10% |
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 |
|---|---|---|---|---|---|---|
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
| FFIV | $18.64B | 27.4 | 9.7% | 22.4% | 20.1% | 81.4% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | — |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| DGII | — | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
| EXTR | $4.25B | 104.4 | 12.6% | 3.3% | 45.7% | 61.5% |
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51M | $7M | $16M | $2M | $3M | $2M | $320.4K | $190.0K | $274.4K | $5.5K | $3.9K | |
| Cost of Revenue | $31M | $7M | $9M | $1M | $2M | $1M | $79.1K | $39.4K | $79.8K | $12.4K | $5.4K | |
| Gross Profit | $20M | $345.0K | $6M | $1M | $1M | $927.7K | $241.3K | $150.7K | $194.6K | $-6.9K | $-1.5K | |
| R&D Expense | $21M | $12M | $17M | $24M | $6M | $4M | $5M | $3M | $1M | · | · | |
| SG&A Expense | $44M | $17M | $22M | $24M | $12M | $8M | $5M | $3M | $1M | · | · | |
| Operating Expenses | $79M | $35M | $46M | $71M | $19M | $12M | $16M | $9M | $3M | $27.7K | $18.3K | |
| Operating Income | $-58M | $-35M | $-40M | $-69M | $-18M | $-12M | $-15M | $-8M | $-2M | $-34.6K | $-19.8K | |
| Interest Expense | · | · | $4M | $4M | $575.7K | $2M | $3M | $3M | $642.7K | · | · | |
| Interest Income | $9M | $235.0K | $123.9K | $25.5K | $11.6K | $251 | $1.9K | · | · | · | · | |
| Other Non-op | $11.0K | $-20.0K | $-180.9K | $-4M | $27.8K | $-2M | $-4M | $-4M | $-627.9K | · | · | |
| Pretax Income | $-133M | $-38M | $-45M | $-73M | $-18M | $-13M | $-19M | $-12M | $-3M | · | · | |
| Income Tax | $488.0K | · | · | · | $-3M | · | · | · | · | · | · | |
| Net Income | $-132M | $-38M | $-45M | $-73M | $-15M | $-13M | $-19M | $-12M | $-3M | $-34.6K | $-19.8K | |
| EPS (Basic) | $-0.62 | $-0.61 | $-0.88 | $-1.73 | $-0.44 | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.62 | $-0.61 | $-0.88 | $-1.73 | $-0.44 | · | · | · | · | · | · | |
| Shares (Basic) | 221,769 | 69,917 | 52,740,215 | 42,242,525 | 34,180,897 | · | · | · | · | · | · | |
| Shares (Diluted) | 221,769 | 69,917 | 52,740,215 | 42,242,525 | 34,180,897 | · | · | · | · | · | · | |
| EBITDA | $-57M | $-35M | $-35M | $-69M | $-18M | $-12M | $-15M | $-8M | · | $-34.6K | · |
Stato Patrimoniale 31
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $551M | $30M | $15M | $30M | $41M | $26M | $2M | $1M | $456.0K | $45.2K | $5.2K | |
| Short-term Investments | $22M | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $22M | $5M | $3M | $104.3K | $1M | $47.6K | $20.2K | $30.4K | $31.9K | $1.8K | · | |
| Inventory | $22M | $10M | $2M | $2M | $1M | $1M | $427.5K | $347.9K | $173.3K | $1.5K | $2.9K | |
| Prepaid Expense | · | · | · | · | · | $28.6K | $52.2K | · | $13.8K | · | · | |
| Other Current Assets | $25M | $2M | $3M | $2M | $1M | $629.0K | $700.6K | $533.5K | $43.6K | · | · | |
| Current Assets | $686M | $48M | $24M | $36M | $45M | $28M | $3M | $2M | $704.8K | $5.7K | · | |
| PP&E (Net) | $10M | $3M | $4M | $3M | $1M | $163.1K | $252.2K | $502.1K | $12.9K | · | · | |
| PP&E (Gross) | $15M | $6M | $8M | · | $1M | $471.5K | $499.3K | $680.9K | $136.7K | · | · | |
| Accum. Depreciation | $5M | $4M | $4M | $702.9K | $424.7K | · | $247.0K | $178.8K | $123.8K | · | · | |
| Goodwill | $252M | $28M | $28M | $26M | $45M | · | · | · | · | · | · | |
| Intangibles | $137M | $27M | $31M | $29M | $25M | $379.5K | $126.3K | $53.3K | · | · | · | |
| Other Non-current Assets | $12M | $5M | $64M | $59M | $72M | $459.2K | $700.6K | $533.5K | $43.6K | · | · | |
| Total Assets | $1.13B | $110M | $92M | $98M | $117M | $29M | $4M | $3M | $717.6K | $5.7K | $8.0K | |
| Accounts Payable | $14M | $6M | $5M | $3M | $2M | $2M | $2M | $1M | $795.8K | $8.0K | $2.0K | |
| Accrued Liabilities | $75M | · | · | $359.2K | · | $44.6K | $437.6K | · | $6.0K | · | · | |
| Short-term Debt | $2M | $1M | · | · | · | $59.5K | $10M | $4M | $4M | · | · | |
| Current Liabilities | $142M | $51M | $36M | $23M | $5M | $12M | $16M | $17M | $6M | · | · | |
| Capital Leases | $10M | $5M | $6M | $2M | $241.7K | · | $52.4K | · | · | · | · | |
| Deferred Tax | $15M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $10M | $5M | · | · | · | · | $3M | $2M | $879.0K | · | · | |
| Total Liabilities | $661M | $74M | $47M | $40M | $5M | $13M | $17M | $18M | $9M | $60.5K | $28.3K | |
| Long-term Debt | · | $300.0K | · | · | · | $666.1K | · | · | · | · | · | |
| Total Debt | $2M | $1M | · | · | $300.0K | $8M | $11M | $4M | · | · | · | |
| Common Stock | $38.0K | $9.0K | $6.2K | $4.4K | $4.1K | $2.7K | $2.0K | $5.0K | $1.7K | $300 | $300 | |
| Paid-in Capital | $806M | $253M | $231M | $212M | $193M | $80M | $39M | $17M | $12M | · | · | |
| Retained Earnings | $-368M | $-236M | $-198M | $-154M | $-80M | $-65M | $-52M | $-32M | $-20M | $-55.1K | $-20.6K | |
| AOCI | $329.0K | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $438M | $17M | $33M | $58M | $112M | $15M | $-12M | $-15M | $-8M | $-5M | $-20.3K | |
| Liabilities + Equity | $1.13B | $110M | $92M | $98M | $117M | $29M | $4M | $3M | $717.6K | $5.7K | $8.0K | |
| Shares Outstanding | 380,763,481 | 93,173,191 | 61,940,878 | 44,108,661 | 40,990,604 | 26,540,769 | 19,756,154 | 50,463,732 | 16,797,744 | 3,000,000 | 3,000,000 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $946.0K | $602.0K | $5M | $4M | $2M | $117.6K | · | · | · | · | · | |
| Stock-based Comp | $16M | $1M | $1M | $6M | $3M | $5M | $938.1K | · | $1.2K | · | · | |
| Deferred Tax | · | · | · | · | $14M | · | · | · | · | · | · | |
| Amort. of Intangibles | $6M | $4M | $4M | $4M | $1M | $19.8K | $1.1K | $194 | · | · | · | |
| Other Non-cash | $77M | · | $5M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-39M | $-33M | $-34M | $-38M | $-17M | $-8M | $-15M | $-9M | $-3M | $-29.0K | $-20.6K | |
| CapEx | $2M | $2M | $211.0K | $3M | $923.7K | $8.6K | $77.9K | $544.2K | · | · | · | |
| Investing Cash Flow | $-260M | $-2M | $536.3K | $-7M | $-10M | $-16.1K | $-354.8K | $-629.7K | · | · | · | |
| Stock Issued | $830M | $7M | · | $6M | $48M | $31M | $6M | $4.7K | $22.0K | · | · | |
| Net Stock Activity | $830M | $7M | · | · | $48M | $31M | $6M | · | · | · | · | |
| Financing Cash Flow | $863M | $50M | $19M | $34M | $42M | $31M | $16M | $10M | $3M | $26.2K | · | |
| Net Change in Cash | · | · | · | · | $15M | $24M | $1M | $673.8K | $410.8K | $-2.8K | $3.7K | |
| Taxes Paid | · | · | · | $14.2K | $1M | $337.1K | $1M | $979.2K | $502.6K | · | · | |
| Free Cash Flow | $-41M | $-35M | $-34M | $-41M | $-18M | $-8M | $-15M | $-9M | · | · | · | |
| Levered FCF | · | · | · | · | $-18M | · | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.7% | 4.8% | 40.7% | 52.2% | 37.7% | 42.9% | 75.3% | 79.3% | · | -125.4% | · | |
| Operating Margin | -115.1% | -481.2% | -253.2% | -3266.0% | -618.3% | -532.6% | -4798.0% | -4439.1% | · | -627.4% | · | |
| Net Margin | -260.7% | -528.4% | -285.8% | -3445.3% | -516.9% | -622.9% | -6052.2% | -6365.8% | · | -627.4% | · | |
| Pretax Margin | -261.9% | -528.4% | -285.8% | -3445.3% | -617.4% | -622.9% | -6052.2% | -6365.8% | · | · | · | |
| EBITDA Margin | -113.2% | -481.2% | -221.4% | -3266.0% | -618.3% | -532.6% | -4798.0% | -4439.1% | · | -627.4% | · | |
| ROA | -23.4% | -37.7% | -46.5% | -68.0% | -20.6% | -82.2% | -560.0% | -716.0% | · | -504.8% | · | |
| ROE | -57.0% | -211.3% | -114.5% | -96.4% | -13.2% | -2013.9% | 170.3% | 97.6% | · | 92.1% | · | |
| ROIC | -13.3% | · | · | · | -13.4% | · | · | · | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 0.9 | 0.7 | 1.7 | 9.7 | 2.2 | 0.2 | 0.1 | · | · | · | |
| Quick Ratio | 4.0 | 0.7 | 0.1 | 1.4 | 9.1 | 2.1 | 0.1 | 0.1 | · | · | · | |
| Debt / Equity | 0.0 | 0.1 | · | · | 0.0 | 0.5 | -0.9 | -0.3 | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.1 | -0.0 | · | · | · | · | |
| Interest Coverage | · | · | -9.6 | -18.5 | -31.2 | -5.9 | -5.2 | -3.2 | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · | 0.8 | · | |
| Inventory Turnover | 1.9 | 1.1 | 4.3 | 0.6 | 1.6 | 1.6 | 0.2 | 0.2 | · | 5.7 | · | |
| Receivables Turnover | 3.7 | 1.7 | 8.9 | 3.2 | 4.6 | 63.8 | 12.7 | 6.1 | · | 6.1 | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 605.3% | -54.2% | 638.1% | -26.9% | 34.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 187.9% | 35.3% | 93.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 87.9% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $51M | $7M | $16M | $2M | $3M | $2M | $320.4K | $190.0K | $274.4K | $5.5K | · | |
| Net Income TTM | $-132M | $-38M | $-45M | $-73M | $-15M | $-13M | $-19M | $-12M | $-3M | $-34.6K | · | |
| Market Cap | $3.72B | $239M | $95M | $70M | $275M | $248M | · | · | · | · | · | |
| Enterprise Value | $3.17B | $210M | · | · | $235M | $230M | · | · | · | · | · | |
| P/E | -15.7 | -4.2 | -1.7 | -0.9 | -15.2 | · | · | · | · | · | · | |
| P/S | 73.3 | 33.2 | 6.0 | 33.0 | 94.6 | 114.4 | · | · | · | · | · | |
| P/B | 8.5 | 14.4 | 2.9 | 1.2 | 2.5 | 16.4 | · | · | · | · | · | |
| P / Tangible Book | 75.7 | · | · | 18.7 | 6.5 | 16.8 | · | · | · | · | · | |
| P / Cash Flow | -95.9 | -7.1 | -2.8 | -1.8 | -16.3 | -32.9 | · | · | · | · | · | |
| P / FCF | -91.1 | -6.8 | -2.8 | -1.7 | -15.4 | -32.8 | · | · | · | · | · | |
| EV / EBITDA | -55.1 | -6.1 | · | · | -13.0 | -19.9 | · | · | · | · | · | |
| EV / FCF | -77.7 | -6.0 | · | · | -13.2 | -30.4 | · | · | · | · | · | |
| EV / Revenue | 62.4 | 29.2 | · | · | 80.7 | 106.1 | · | · | · | · | · | |
| Earnings Yield | -6.3% | -23.8% | -57.5% | -108.8% | -6.6% | · | · | · | · | · | · |
Conto Economico 18
| 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 | $84M | $50M | $30M | $10M | $6M | $4M | $4M | $1M | $957.9K | $625.0K | $5M | $3M | $5M | $3M | $478.9K | $632.5K | |
| Cost of Revenue | $48M | $25M | $17M | $7M | $3M | $3M | $3M | $1M | $1M | $1M | $3M | $2M | $2M | $2M | $210.1K | $233.0K | |
| Gross Profit | $36M | $25M | $13M | $3M | $3M | $1M | $883.3K | $47.6K | $-190.9K | $-395.0K | $2M | $554.9K | $3M | $1M | $268.8K | $399.5K | |
| R&D Expense | $31M | $14M | $9M | $5M | $4M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $5M | $7M | $9M | $6M | |
| SG&A Expense | $128M | $43M | $22M | $11M | $6M | $6M | $5M | $4M | $4M | $4M | $8M | $3M | $5M | $5M | $5M | $7M | |
| Operating Expenses | $199M | $67M | $36M | $18M | $13M | $12M | $9M | $9M | $8M | $9M | $14M | $6M | $12M | $14M | $35M | $14M | |
| Operating Income | $-163M | $-43M | $-23M | $-16M | $-9M | $-10M | $-9M | $-9M | $-8M | $-9M | $-13M | $-6M | $-8M | $-13M | $-35M | $-14M | |
| Interest Expense | · | · | · | · | · | · | · | $871.3K | $703.6K | $782.6K | · | $894.0K | $541.4K | $2M | $4M | $8.2K | |
| Interest Income | $12M | $12M | $7M | $2M | $250.0K | $201.0K | $-71.4K | $121.6K | $87.3K | $97.5K | $116.2K | $379 | · | $7.3K | · | · | |
| Other Non-op | $45M | $136.0K | $-2.1K | $31.5K | $60.0K | $-1.0K | $-16.1K | $-1.8K | $257 | $-2.3K | $3M | $-1M | $-461.4K | $-2M | $-4M | $-29.6K | |
| Pretax Income | $-119M | $361M | $-101M | $-7M | $-11M | $-14M | $-10M | $-10M | $-8M | $-10M | $-14M | $-7M | · | $-14M | · | · | |
| Income Tax | $-29M | $245.0K | $180.5K | $307.5K | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-88M | $363M | $-100M | $-7M | $-11M | $-14M | $-10M | $-10M | $-8M | $-10M | $-14M | $-7M | $-9M | $-14M | $-38M | $-14M | |
| EPS (Basic) | $-0.18 | $0.58 | $-0.36 | $-0.03 | $-0.08 | $-0.15 | $-0.15 | $-0.15 | $-0.14 | $-0.17 | $-0.25 | $-0.15 | $-0.18 | $-0.30 | $-0.90 | $-0.32 | |
| EPS (Diluted) | $-0.19 | $0.56 | $-0.36 | $-0.03 | $-0.08 | $-0.15 | $-0.15 | $-0.15 | $-0.14 | $-0.17 | $-0.25 | $-0.15 | $-0.18 | $-0.30 | $-0.90 | $-0.32 | |
| Shares (Basic) | 500,709,000 | 445,089 | -515,345,462 | 259,909,415 | 150,653,000 | 105,005 | -200,084,372 | 70,741,662 | 66,377,505 | 63,035,122 | -99,962,618 | 53,892,848 | 51,112,218 | 47,697,767 | -83,577,234 | 42,661,607 | |
| Shares (Diluted) | 503,593,000 | 461,706 | -515,345,462 | 259,909,415 | 150,653,000 | 105,005 | -200,084,372 | 70,741,662 | 66,377,505 | 63,035,122 | -99,962,618 | 53,892,848 | 51,112,218 | 47,697,767 | -83,577,234 | 42,661,607 | |
| EBITDA | $-163M | $-42M | · | $-16M | $-9M | $-10M | · | $-7M | $-7M | $-8M | · | $-6M | $-8M | $-13M | · | $-14M |
Stato Patrimoniale 29
| 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 | $658M | $1.03B | $551M | $433M | $68M | $25M | $30M | $3M | $5M | · | $15M | $21M | $3M | $14M | · | $15M | |
| Short-term Investments | $727M | $448M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $72M | $45M | $22M | $5M | $5M | $2M | $5M | $3M | $2M | $2M | $3M | $5M | $5M | $1M | $104.3K | $821.2K | |
| Inventory | $52M | $34M | $22M | $13M | $11M | $11M | $10M | $9M | $5M | $4M | $2M | $3M | $3M | $4M | $2M | $1M | |
| Other Current Assets | $88M | $65M | $25M | $9M | $6M | $6M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Current Assets | $1.61B | $1.63B | $686M | $479M | $91M | $43M | $48M | $17M | $15M | $24M | $24M | $30M | $13M | $21M | $36M | $19M | |
| PP&E (Net) | $21M | $12M | $10M | $3M | $2M | $3M | $3M | $3M | $5M | $5M | $4M | $5M | $6M | $6M | $3M | $4M | |
| PP&E (Gross) | · | · | $15M | $7M | $6M | $6M | $6M | $6M | $10M | · | $8M | · | · | · | · | · | |
| Accum. Depreciation | · | · | $5M | $4M | $4M | $4M | $4M | $3M | $5M | $4M | $4M | $3M | $3M | $3M | $702.9K | $660.1K | |
| Goodwill | $661M | $382M | $252M | $35M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $26M | $45M | |
| Intangibles | $583M | $313M | $137M | $28M | $25M | $26M | $27M | $28M | $29M | $30M | $31M | $32M | $33M | $34M | $29M | $30M | |
| Other Non-current Assets | $46M | $33M | $12M | $69M | · | · | $5M | · | · | $63M | · | $65M | $66M | $67M | $59M | $80M | |
| Total Assets | $2.99B | $2.44B | $1.13B | $550M | $152M | $105M | $110M | $80M | $83M | $92M | $92M | $101M | $85M | $94M | $98M | $103M | |
| Accounts Payable | $31M | $17M | $14M | $8M | $5M | $4M | $6M | $4M | $4M | $6M | $5M | $5M | $5M | $5M | $3M | $3M | |
| Accrued Liabilities | $17M | $40M | $75M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | $2M | $2M | $2M | $2M | $1M | $891.2K | · | · | · | · | · | · | · | · | |
| Current Liabilities | $163M | $149M | $142M | $31M | $31M | $50M | $51M | $40M | $38M | $38M | $36M | $36M | $29M | $25M | $23M | $6M | |
| Capital Leases | $28M | $8M | $10M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $2M | $2M | $2M | $2M | $3M | |
| Deferred Tax | $54M | $48M | $15M | $867.5K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $34M | $9M | $10M | $99.9K | $82.5K | $82.5K | $5M | $82.5K | $82.5K | $82.5K | · | · | · | · | · | · | |
| Total Liabilities | $1.42B | $1.36B | $661M | $40M | $39M | $58M | $74M | $47M | $46M | $48M | $47M | $44M | $35M | $40M | $40M | $9M | |
| Total Debt | · | · | · | $2M | $2M | $2M | · | $891.2K | · | · | · | · | · | · | · | · | |
| Common Stock | $52.0K | $46.0K | $38.0K | $33.0K | $20.7K | $12.8K | $9.0K | $7.5K | $6.7K | $6.6K | $6.2K | $5.5K | $5.2K | $4.9K | $4.4K | $4.3K | |
| Paid-in Capital | $1.66B | $1.08B | $806M | $755M | $352M | $277M | $253M | $241M | $236M | $236M | $231M | $229M | $226M | $222M | $212M | $209M | |
| Retained Earnings | $-94M | $-5M | $-368M | $-269M | $-261M | $-251M | $-236M | $-226M | $-217M | $-208M | $-198M | $-184M | $-177M | $-168M | $-154M | $-115M | |
| AOCI | $1M | $-361.0K | $329.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.57B | $1.07B | $438M | $486M | $91M | $26M | $17M | $15M | $19M | $28M | $33M | $45M | $50M | $54M | $58M | $94M | |
| Liabilities + Equity | $2.99B | $2.44B | $1.13B | $550M | $152M | $105M | $110M | $80M | $83M | $92M | $92M | $101M | $85M | $94M | $98M | $103M | |
| Shares Outstanding | 529,838,610 | 469,062,109 | 380,763,481 | 329,515,817 | 206,732,666 | 127,724,799 | 93,173,191 | 75,297,311 | 66,550,712 | 65,564,484 | 61,940,878 | 55,184,623 | 52,451,402 | 49,108,159 | 44,108,661 | 42,682,335 |
Flusso di cassa 12
| 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 | $934.0K | $669.0K | $380.4K | $196.0K | $188.7K | $181.0K | $-3M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Stock-based Comp | $69M | $20M | $7M | $5M | $2M | $2M | $276.3K | $311.1K | $408.0K | $269.6K | $411.0K | $-2M | $2M | $1M | $1M | $1M | |
| Amort. of Intangibles | $19M | $6M | $3M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $978.8K | $843.8K | $904.1K | |
| Other Non-cash | · | $-434M | · | · | · | · | · | · | · | $975.7K | · | · | · | · | · | · | |
| Operating Cash Flow | $-86M | $-51M | $-13M | $-11M | $-8M | $-7M | $-8M | $-9M | $-9M | $-7M | $-6M | $-6M | $-9M | $-13M | $-12M | $-11M | |
| CapEx | $8M | $1M | $2M | $170.6K | $95.8K | $171.0K | $29.6K | $-675.9K | $1M | $1M | $116.1K | $29.8K | $-70.1K | $135.2K | $-644.8K | $913.1K | |
| Investing Cash Flow | $-289M | $-474M | $-241M | $-18M | $-110.8K | $-195.0K | $-73.6K | $655.5K | $-1M | $-1M | $-108.7K | $-50.5K | $-168.3K | $863.8K | $-1M | $-2M | |
| Stock Issued | $0 | $959M | $407M | $380M | · | · | $-23.3K | $3M | $0 | $4M | · | · | · | · | $-8.9K | $60.2K | |
| Net Stock Activity | · | $959M | · | · | · | · | · | · | · | $4M | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $968M | $414M | $394M | $52M | $2M | $35M | $6M | $306.3K | $8M | $29.5K | $24M | $-2M | $-4M | $28M | $125.1K | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | $150.1K | $5.3K | · | $8.9K | |
| Free Cash Flow | · | $-53M | · | · | · | $-7M | · | · | · | $-9M | · | · | · | $-13M | · | · |
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 | 43.1% | 49.2% | · | 25.8% | 53.1% | 35.0% | · | 3.2% | -19.9% | -63.2% | · | 20.8% | 56.2% | 39.6% | · | 63.2% | |
| Operating Margin | -194.5% | -85.1% | · | -153.5% | -147.4% | -242.7% | · | -584.9% | -866.9% | -1460.3% | · | -222.7% | -155.4% | -487.4% | · | -2142.1% | |
| Net Margin | -105.5% | 723.8% | · | -74.1% | -171.4% | -332.8% | · | -643.3% | -863.4% | -1580.2% | · | -273.6% | -163.8% | -556.8% | · | -2146.8% | |
| Pretax Margin | -141.8% | 721.2% | · | -71.0% | -171.4% | -332.8% | · | -643.3% | · | -1580.2% | · | · | · | -556.8% | · | · | |
| EBITDA Margin | -194.5% | -83.8% | · | -153.5% | -147.4% | -242.7% | · | -500.7% | -745.3% | -1272.3% | · | -222.7% | -155.4% | -487.4% | · | -2142.1% | |
| ROA | -5.6% | 28.5% | · | -2.4% | -9.2% | -14.4% | · | -10.5% | -9.9% | -10.7% | · | -7.2% | -9.0% | -14.1% | · | -11.5% | |
| ROE | -10.6% | 66.0% | · | -3.0% | -19.5% | -52.5% | · | -31.7% | -24.0% | -24.1% | · | -10.5% | -11.5% | -18.3% | · | -13.0% | |
| ROIC | -7.8% | -4.0% | · | -3.3% | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 9.8 | 10.9 | · | 15.3 | 2.9 | 0.9 | · | 0.4 | 0.4 | 0.6 | · | 0.9 | 0.5 | 0.9 | · | 3.0 | |
| Quick Ratio | 8.9 | 10.2 | · | 14.0 | 2.3 | 0.5 | · | 0.1 | 0.2 | 0.1 | · | 0.7 | 0.3 | 0.6 | · | 2.6 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.1 | · | 0.1 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -9.9 | -11.8 | -11.7 | · | -6.6 | -15.7 | -7.0 | · | -1651.3 |
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 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | |
| Inventory Turnover | 1.5 | 1.1 | · | 0.7 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 1.1 | 1.1 | 0.6 | · | 0.2 | |
| Receivables Turnover | 2.2 | 2.1 | · | 2.5 | 1.6 | 2.1 | · | 0.4 | 0.3 | 0.4 | · | 0.9 | 2.1 | 3.3 | · | 0.9 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $150M | $71M | · | $22M | $13M | $7M | · | $6M | $10M | $11M | · | $11M | $9M | $4M | · | $2M | |
| Net Income TTM | $256M | $330M | · | $-42M | $-43M | $-42M | · | $-35M | $-34M | $-41M | · | $-44M | $-48M | $-49M | · | $-40M | |
| Market Cap | $4.37B | $4.24B | · | $2.54B | $397M | $137M | · | $58M | $39M | $64M | · | $34M | $45M | $53M | · | $158M | |
| Enterprise Value | · | · | · | $2.11B | $331M | $113M | · | $56M | · | · | · | · | · | · | · | · | |
| P/E | 31.7 | 30.1 | · | -18.8 | -3.7 | -1.8 | · | -1.3 | -0.9 | -1.2 | · | -0.6 | -0.8 | -1.0 | · | -3.9 | |
| P/S | 29.1 | 59.9 | · | 115.1 | 30.6 | 18.7 | · | 10.1 | 4.0 | 5.6 | · | 3.0 | 4.8 | 12.5 | · | 81.8 | |
| P/B | 2.8 | 3.9 | · | 5.2 | 4.4 | 5.2 | · | 3.9 | 2.0 | 2.3 | · | 0.7 | 0.9 | 1.0 | · | 1.7 | |
| P / Tangible Book | 13.4 | 11.2 | · | 6.0 | 10.4 | · | · | · | · | · | · | · | · | · | · | 8.2 | |
| P / Cash Flow | · | -82.7 | · | · | · | -20.5 | · | · | · | -8.5 | · | · | · | -4.2 | · | · | |
| P / FCF | · | -80.6 | · | · | · | -20.0 | · | · | · | -7.4 | · | · | · | -4.1 | · | · | |
| EV / EBITDA | · | · | · | -136.3 | -35.8 | -10.9 | · | -7.6 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | -16.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 95.6 | 25.5 | 15.4 | · | 9.8 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.2% | 3.3% | · | -5.3% | -27.1% | -57.0% | · | -79.1% | -110.3% | -82.5% | · | -155.7% | -124.4% | -104.6% | · | -25.9% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-06-11 | 2024-12-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $51M | — | $7M | $16M | — |
| Margine Lordo % | 39.7% | — | 4.8% | 40.7% | — |
| Margine Operativo % | -115.1% | — | -481.2% | -253.2% | — |
| Utile netto | $-132M | — | $-38M | $-45M | — |
| EPS Diluito | $-0.62 | — | $-0.61 | $-0.88 | — |
Stato Patrimoniale
| 2025-12-31 | 2025-06-11 | 2024-12-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | — | 0.1 | — | — |
| Rapporto corrente | 4.8 | — | 0.9 | 0.7 | — |
| Quick Ratio | 4.0 | — | 0.7 | 0.1 | — |
Flusso di cassa
| 2025-12-31 | 2025-06-11 | 2024-12-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-41M | — | $-35M | $-34M | — |
Ultime notizie Notizie recenti che menzionano questa società
- The Low-Cost VIX Hedge Most Options Traders Ignore
- Ondas Inc. (ONDS) Receives More Than $40 million in New Orders for Autonomous Defense Systems
- Ondas Inc (ONDS) Short Float Exceeds 30%, Should You Buy or Short?
- Perché le azioni di Ondas sono salite oggi
- Perché gli analisti pensano che Ondas Inc. (ONDS) abbia ancora margine di crescita
- Ondas (ONDS) Annuncia il Completamento della Fusione con Mistral Inc.
- La sussidiaria di Ondas (ONDS) si aggiudica un ordine da 10 milioni di dollari per l'iniziativa di sminamento in Israele
- Quale azione drone dominerà la prossima guerra: AVAV, KTOS o ONDS?
- Ondas Inc. (ONDS) acquisirà World View Enterprises, Inc.
- Ondas (ONDS) Acquisisce INDO Earth Moving in Seguito a una Gara d'Appalto per Ingegneria Pesante Militare da $140M
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Proprietari istituzionali (13F) 467 filer · $1.9B 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 |
|---|---|---|---|---|
| 148 (-31 vs trimestre precedente) | 77 (+32 vs trimestre precedente) | 166 (+39 vs trimestre precedente) | 90 (+21 vs trimestre precedente) | +34.7M |
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 | $180.573.107 | 21.914.212 | 9,67% | Azioni |
| STATE STREET CORP | $128.376.118 | 15.579.626 | 6,87% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $102.857.687 | 12.482.729 | 5,51% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $101.991.424 | 12.377.600 | 5,46% | Opzione Call |
| Hood River Capital Management LLC | $96.311.551 | 11.688.295 | 5,16% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $89.854.517 | 10.902.199 | 4,81% | Azioni |
| JANE STREET GROUP, LLC | $78.933.432 | 9.579.300 | 4,23% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73.025.352 | 8.862.300 | 3,91% | Opzione Put |
| JANE STREET GROUP, LLC | $66.634.408 | 8.086.700 | 3,57% | Opzione Call |
| D. E. Shaw & Co., Inc. | $58.901.992 | 7.148.300 | 3,15% | Opzione Call |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $35.125.348 | 4.262.785 | 1,88% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34.008.837 | 4.127.286 | 1,82% | Azioni |
| CITADEL ADVISORS LLC | $30.597.559 | 3.713.296 | 1,64% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $29.168.001 | 3.539.806 | 1,56% | Azioni |
| TREMBLANT CAPITAL GROUP | $27.737.636 | 3.366.218 | 1,49% | Azioni |
| Walleye Trading LLC | $27.234.848 | 3.305.200 | 1,46% | Opzione Call |
| MERCER GLOBAL ADVISORS INC /ADV | $25.288.412 | 3.068.982 | 1,35% | Azioni |
| Clear Street Group Inc. | $24.748.173 | 3.003.419 | 1,33% | Azioni |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $24.716.210 | 2.999.540 | 1,32% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $24.181.071 | 2.934.596 | 1,29% | Azioni |
| RFG Advisory, LLC | $22.966.544 | 2.787.202 | 1,23% | Azioni |
| Focus Partners Wealth | $22.405.032 | 2.719.057 | 1,20% | Azioni |
| GOLDMAN SACHS GROUP INC | $21.728.732 | 2.636.982 | 1,16% | Azioni |
| JANE STREET GROUP, LLC | $18.923.696 | 2.296.565 | 1,01% | Azioni |
| IMC-Chicago, LLC | $17.865.844 | 2.168.185 | 0,96% | Azioni |
| NOMURA HOLDINGS INC | $15.970.768 | 1.938.200 | 0,86% | Opzione Put |
| CANTOR FITZGERALD, L. P. | $15.769.679 | 1.913.796 | 0,84% | Azioni |
| GOLDMAN SACHS GROUP INC | $15.098.152 | 1.832.300 | 0,81% | Opzione Put |
| NOMURA HOLDINGS INC | $14.834.109 | 1.800.256 | 0,79% | Azioni |
| Walleye Trading LLC | $13.250.744 | 1.608.100 | 0,71% | Opzione Put |
| STIFEL FINANCIAL CORP | $13.054.336 | 1.584.265 | 0,70% | Azioni |
| Vident Advisory, LLC | $12.018.271 | 1.458.528 | 0,64% | Azioni |
| PEAK6 LLC | $11.239.360 | 1.364.000 | 0,60% | Opzione Call |
| CI INVESTMENTS INC. | $10.942.646 | 1.327.991 | 0,59% | Azioni |
| Defiance ETFs, LLC | $10.177.129 | 1.284.991 | 0,54% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $10.011.518 | 1.214.990 | 0,54% | Azioni |
| WOLVERINE TRADING, LLC | $9.879.998 | 1.255.400 | 0,53% | Opzione Call |
| Cubist Systematic Strategies, LLC | $8.390.410 | 1.086.841 | 0,45% | Azioni |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $8.379.594 | 1.016.941 | 0,45% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $8.304.074 | 1.007.776 | 0,44% | Azioni |
| MASTERS CAPITAL MANAGEMENT LLC | $8.240.000 | 1.000.000 | 0,44% | Opzione Call |
| OPPENHEIMER & CO INC | $8.125.711 | 986.130 | 0,44% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $7.901.170 | 958.880 | 0,42% | Azioni |
| RPG Investment Advisory, LLC | $7.889.495 | 957.463 | 0,42% | Azioni |
| Swiss National Bank | $7.377.272 | 895.300 | 0,40% | Azioni |
| Allianz Asset Management GmbH | $7.303.936 | 886.400 | 0,39% | Opzione Call |
| CITIGROUP INC | $7.281.869 | 883.722 | 0,39% | Azioni |
| LPL Financial LLC | $7.087.974 | 860.191 | 0,38% | Azioni |
| Allianz Asset Management GmbH | $6.893.584 | 836.600 | 0,37% | Opzione Put |
| DNB Asset Management AS | $6.747.588 | 818.882 | 0,36% | Azioni |
| FIRST TRUST ADVISORS LP | $6.120.136 | 742.735 | 0,33% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $6.102.898 | 740.643 | 0,33% | Azioni |
| CANTOR FITZGERALD, L. P. | $5.768.000 | 700.000 | 0,31% | Opzione Put |
| Bank of New York Mellon Corp | $5.722.993 | 694.538 | 0,31% | Azioni |
| Cetera Investment Advisers | $5.373.856 | 652.167 | 0,29% | Azioni |
| RHUMBLINE ADVISERS | $5.000.855 | 606.901 | 0,27% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.909.624 | 543.100 | 0,26% | Azioni |
| UBS Group AG | $4.888.520 | 593.267 | 0,26% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $4.859.217 | 537.524 | 0,26% | Azioni |
| Qube Research & Technologies Ltd | $4.579.611 | 555.778 | 0,25% | Azioni |
| one8zero8, LLC | $4.252.664 | 516.100 | 0,23% | Azioni |
| BlackRock, Inc. | $4.116.498 | 499.575 | 0,22% | Azioni |
| Sculptor Capital LP | $4.087.040 | 496.000 | 0,22% | Azioni |
| Cresset Asset Management, LLC | $3.963.877 | 481.053 | 0,21% | Azioni |
| ALGERT GLOBAL LLC | $3.901.640 | 473.500 | 0,21% | Azioni |
| MARSHALL WACE, LLP | $3.845.888 | 466.734 | 0,21% | Azioni |
| WELLS FARGO & COMPANY/MN | $3.738.125 | 453.656 | 0,20% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.617.609 | 400.178 | 0,19% | Azioni |
| WOLVERINE TRADING, LLC | $3.454.143 | 438.900 | 0,18% | Opzione Put |
| MILLENNIUM MANAGEMENT LLC | $3.155.096 | 382.900 | 0,17% | Opzione Call |
| OSAIC HOLDINGS, INC. | $2.966.533 | 360.026 | 0,16% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.920.470 | 354.426 | 0,16% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.870.818 | 395.429 | 0,15% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.757.757 | 343.860 | 0,15% | Azioni |
| FirstWave Capital Management LLC | $2.720.148 | 330.115 | 0,15% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.691.926 | 326.690 | 0,14% | Azioni |
| UBS Group AG | $2.601.566 | 315.724 | 0,14% | Opzione Call |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.573.228 | 312.285 | 0,14% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.359.425 | 286.338 | 0,13% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $2.349.224 | 285.100 | 0,13% | Opzione Put |
| MetLife Investment Management, LLC | $2.348.639 | 285.029 | 0,13% | Azioni |
| WINTON GROUP Ltd | $2.294.000 | 278.398 | 0,12% | Azioni |
| XTX Topco Ltd | $2.271.191 | 275.630 | 0,12% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $2.134.168 | 259.001 | 0,11% | Azioni |
| FEDERATED HERMES, INC. | $2.126.892 | 258.118 | 0,11% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $2.065.587 | 250.678 | 0,11% | Azioni |
| ExodusPoint Capital Management, LP | $1.945.736 | 236.133 | 0,10% | Azioni |
| Amundi | $1.911.861 | 232.022 | 0,10% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.743.526 | 211.593 | 0,09% | Azioni |
| D. E. Shaw & Co., Inc. | $1.739.464 | 211.100 | 0,09% | Azioni |
| GROUP ONE TRADING LLC | $1.737.165 | 210.821 | 0,09% | Azioni |
| Bluespring Wealth Management, LLC | $1.663.005 | 201.821 | 0,09% | Azioni |
| PERKINS CAPITAL MANAGEMENT INC | $1.660.220 | 201.483 | 0,09% | Azioni |
| JANUS HENDERSON GROUP PLC | $1.658.778 | 183.900 | 0,09% | Azioni |
| VAN ECK ASSOCIATES CORP | $1.648.808 | 200.098 | 0,09% | Azioni |
| Huntleigh Advisors, Inc. | $1.647.601 | 199.952 | 0,09% | Azioni |
| SBI Securities Co., Ltd. | $1.622.827 | 196.945 | 0,09% | Azioni |
| Invesco Ltd. | $1.604.402 | 194.709 | 0,09% | Azioni |
| Vanguard Global Advisers, LLC | $1.563.655 | 189.764 | 0,08% | Azioni |
| Pictet Asset Management Holding SA | $1.556.281 | 188.869 | 0,08% | Azioni |
Insider aziendali 14 insider · 3 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Yishay Curelaru | CFO, Treasurer and Secretary | 08 Aprile 2024 A | — | 0 | 0 | $0 |
| Derek Reisfield | CFO, Treasurer and Secretary | 09 Febbraio 2023 A | 37.296 | 0 | 0 | $0 |
| Stewart Kantor | Pres.,CFO,Treasurer&Secretary | 06 Dicembre 2021 S | 513.445 | 0 | 0 | $0 |
| Ron Stern | Direttore | 26 Novembre 2025 M | 0 | 0 | 1 | $-6.723.500 |
| Joseph V Popolo | Direttore | 31 Dicembre 2024 G | 3.283.244 | 0 | 0 | $0 |
| Richard H Silverman | Direttore | 18 Agosto 2023 M | 42.942 | 0 | 0 | $0 |
| Thomas Bushey | Direttore | 17 Agosto 2023 M | 263.182 | 0 | 0 | $0 |
| Robert J Smith | Proprietario del 10% | 27 Settembre 2019 J | 15.276.742 | 0 | 0 | $0 |
| Robert Patrick Huston | — | 14 Agosto 2026 M | 15.219 | 0 | 0 | $0 |
| Jaspreet K Sood | — | 14 Agosto 2026 M | 244.525 | 0 | 6 | $-281.538 |
| Neil J Laird | — | 14 Agosto 2026 M | 34.698 | 0 | 1 | $-42.906 |
| COHEN RICHARD M | — | 14 Agosto 2026 M | 269.336 | 0 | 7 | $-316.412 |
| Randy Seidl | — | 01 Luglio 2026 M | 304.803 | 0 | 7 | $-302.310 |
| Eric A Brock | — | 01 Giugno 2026 M | 3.583.010 | 0 | 2 | $-36.552.080 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 5 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 |
|---|---|---|---|---|---|
| Charles & Potomac Capital, LLC, Joseph V. Popolo ×6 depositi | 06 Giugno 2025 | 0,00% | Modifica | — | SEC |
| Eric A. Brock ×4 depositi | 23 Dicembre 2020 | — | Deposito iniziale | — | SEC |
| Robert J. Smith, Energy Capital, LLC, an entity solely owned by Robert J. Smith ×2 depositi | 27 Gennaio 2020 | — | Deposito iniziale | — | SEC |
| Stewart Kantor | 31 Gennaio 2019 | — | Deposito iniziale | — | SEC |
| MENASHE SHAHAR | 31 Gennaio 2019 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 37 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 |
|---|---|---|---|---|
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,42% | 2.500.740 NS | 30 Aprile 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,59% | 303.393 NS | 30 Aprile 2026 | N-PORT |
| SNSR · Global X Funds | 0,29% | 54.410 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,26% | 4.427.466 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,24% | 522.302 SH | 08 Agosto 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,23% | 301.216 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 163.117 NS | 30 Aprile 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,20% | 30.669 NS | 30 Aprile 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,19% | 30.919 NS | 31 Maggio 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,19% | 1.832.322 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,17% | 83.433 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 13.491 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 12.361.147 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,13% | 152.685 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 2.159.358 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 2.809.856 SH | 08 Agosto 2026 | Giornaliero |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,07% | 92.147 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,07% | 21.512 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 3.286.068 SH | 08 Agosto 2026 | Giornaliero |
| MADE · iShares Trust | 0,06% | 4.301 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,06% | 189.117 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 5.684.053 SH | 08 Agosto 2026 | Giornaliero |
| SMMV · iShares Trust | 0,04% | 14.857 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,04% | 185.570 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,04% | 28.705 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,02% | 5.689.462 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 48.472 SH | 08 Agosto 2026 | Giornaliero |
| IGM · iShares Trust | 0,02% | 237.901 SH | 08 Agosto 2026 | Giornaliero |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 109.256 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 15.742.488 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 40.072 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 272.079 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 12.474 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 654.619 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,01% | 129.427 SH | 08 Agosto 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,00% | 47.901 NS | 30 Aprile 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,00% | 86.497 SH | 08 Agosto 2026 | Giornaliero |