OSW OneSpaWorld Holdings Limited - Common Shares
$26,49
Prezzo · Ago 18, 2026
Fondamentali al Lug 30, 2026
Intervallo 52 sett.
$19–$29
73% of range
Rating Analisti
STRONG BUY
10 analysts
Prezzo Obiettivo
$31
+18% upside
P/E (TTM)
30.1
ROE
13.1%
Margine di Profitto Netto
7.4%
OSW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$26.49
Capitalizzazione di Mercato
—
P/E (TTM)
30.1
EPS (TTM)
$0.69
Ricavi (TTM)
$961M
Rendimento div.
—
ROE
13.1%
D/E Debito/Patrimonio
0.2
Intervallo 52 sett.
$19 – $29
OSW 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
$961M
2017-12-31
→
2025-12-31
EPS
$0.69
2020-12-31
→
2025-12-31
Flusso di cassa libero
$68M
2020-12-31
→
2025-12-31
Margini
7.4%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
OSW
Mediana dei peer
P/E (TTM)
30.1
20.9
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
OSW
Mediana dei peer
Operating Margin (Margine Operativo)
8.5%
—
Net Profit Margin (Margine di Profitto Netto)
7.4%
10.8%
ROA
9.8%
6.1%
ROE
13.1%
16.6%
ROIC
12.3%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
OSW
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.2
12.2
Current Ratio (Rapporto corrente)
1.9
1.4
Quick Ratio
0.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
OSW
Mediana dei peer
Revenue YoY (Ricavi YoY)
7.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
20.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
51.4%
—
EPS YoY
0.00%
—
Net Income YoY (Utile Netto YoY)
-1.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
OSW
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
24.4%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
24.4%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 20 Maggio 2026 | $0,0500 |
| 11 Marzo 2026 | $0,0500 |
| 19 Novembre 2025 | $0,0500 |
| 20 Agosto 2025 | $0,0400 |
| 21 Maggio 2025 | $0,0400 |
| 12 Marzo 2025 | $0,0400 |
| 20 Novembre 2024 | $0,0400 |
| 21 Agosto 2024 | $0,0400 |
| 09 Gennaio 2020 | $0,0400 |
OSW Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
10 analisti
- Acquisto forte 5 50,0%
- Compra 4 40,0%
- Mantieni 1 10,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-19
Mediana
$30.00
Media
$31.20
← Sotto tutti i target
$26.49
Basso
$29.00
Alto
$36.00
Target mediano
$30.00
+13,3%
Target medio
$31.20
+17,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.00%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.29 | $0.28 | 0.01% |
| 31 Marzo 2026 | $0.27 | $0.26 | 0.01% |
| 31 Dicembre 2025 | $0.24 | $0.26 | -0.02% |
| 30 Settembre 2025 | $0.29 | $0.29 | -0.00% |
| 30 Giugno 2025 | $0.25 | $0.24 | 0.01% |
| 31 Marzo 2025 | $0.22 | $0.21 | 0.01% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $961M | $895M | $794M | $546M | $144M | $121M | · | $541M | |
| SG&A Expense | $18M | $19M | $17M | $16M | $16M | $19M | · | $10M | |
| Operating Expenses | $879M | $817M | $740M | $531M | $196M | $386M | · | $492M | |
| Operating Income | $82M | $78M | $54M | $15M | $-52M | $-265M | · | $49M | |
| Interest Expense | · | · | $21M | $16M | $13M | $15M | · | $34M | |
| Interest Income | $488.0K | $1M | $280.0K | · | $55.0K | $30.0K | · | $238.0K | |
| Other Non-op | $-6M | $-1M | $-59M | $39M | $-16M | $-22M | · | $171.0K | |
| Pretax Income | $76M | $77M | $-4M | $54M | $-68M | $-287M | · | $15M | |
| Income Tax | $4M | $4M | $-2M | $624.0K | $429.0K | $814.0K | · | $1M | |
| Net Income | $72M | $73M | $-3M | $53M | $-69M | $-288M | · | $10M | |
| EPS (Basic) | $0.69 | $0.70 | $-0.03 | $0.57 | $-0.76 | $-3.87 | · | · | |
| EPS (Diluted) | $0.69 | $0.69 | $-0.03 | $0.49 | $-0.76 | $-3.87 | · | · | |
| Shares (Basic) | 103,191,000 | 104,024,000 | 97,826,000 | 92,507,000 | 90,134,000 | 74,359,000 | · | · | |
| Shares (Diluted) | 103,666,000 | 104,940,000 | 97,826,000 | 95,105,000 | 90,134,000 | 74,359,000 | · | · | |
| EBITDA | $107M | $102M | $76M | $37M | $-30M | $-241M | · | · |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $57M | $28M | $32M | $31M | $42M | $14M | $15M | |
| Receivables | $48M | $46M | $41M | $34M | $19M | $3M | $31M | $25M | |
| Inventory | $59M | $47M | $48M | $40M | $29M | $27M | $36M | $32M | |
| Prepaid Expense | $6M | $4M | $3M | $7M | $7M | $7M | $8M | $7M | |
| Other Current Assets | $7M | $6M | $6M | $4M | $577.0K | $2M | $3M | $1M | |
| Current Assets | $138M | $162M | $127M | $118M | $89M | $82M | $91M | $81M | |
| PP&E (Net) | $27M | $18M | $15M | $15M | $14M | $17M | $23M | $16M | |
| PP&E (Gross) | $54M | $45M | $40M | $36M | $31M | $31M | $29M | $37M | |
| Accum. Depreciation | $27M | $28M | $25M | $21M | $17M | $14M | $6M | $20M | |
| Goodwill | · | · | · | · | · | · | $190M | $34M | |
| Intangibles | $511M | $530M | $547M | $565M | $582M | $599M | $617M | $132M | |
| Other Non-current Assets | $21M | $23M | $5M | $6M | $4M | $4M | $4M | $10M | |
| Total Assets | $707M | $746M | $706M | $717M | $689M | $702M | $924M | $273M | |
| Accounts Payable | $32M | $30M | $32M | $24M | $16M | $9M | $23M | $8M | |
| Accrued Liabilities | $37M | $41M | $46M | $40M | $32M | $26M | $24M | $27M | |
| Current Liabilities | $72M | $79M | $81M | $70M | $52M | $37M | $51M | $43M | |
| Capital Leases | $8M | $12M | $10M | $12M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $375.0K | · | |
| Other Non-current Liabilities | $186.0K | $7M | $2M | $2M | $3M | $6M | · | · | |
| Total Liabilities | $165M | $192M | $272M | $352M | $395M | $381M | $333M | $400M | |
| Long-term Debt | $84M | $99M | $158M | $213M | $230M | $229M | $221M | $352M | |
| Total Debt | $84M | $99M | $158M | $213M | $230M | · | · | · | |
| Common Stock | · | · | · | · | · | · | $6.0K | · | |
| Paid-in Capital | $796M | $834M | $777M | $701M | $688M | $650M | $617M | · | |
| Retained Earnings | $-253M | $-280M | $-344M | $-339M | $-392M | $-323M | $-35M | · | |
| AOCI | $-321.0K | $397.0K | $1M | $4M | $-2M | $-5M | $719.0K | $-649.0K | |
| Stockholders' Equity | $543M | $554M | $434M | $366M | $294M | $321M | $582M | $-131M | |
| Liabilities + Equity | $707M | $746M | $706M | $717M | $689M | $702M | $924M | $273M | |
| Shares Outstanding | · | · | · | · | · | · | 61,119,398 | · |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $24M | $22M | $22M | $22M | $24M | · | $10M | |
| Stock-based Comp | $10M | $9M | $10M | $13M | $11M | $5M | · | · | |
| Deferred Tax | $907.0K | $1M | $-2M | $-181.0K | $89.0K | $2M | · | $-1.0K | |
| Amort. of Intangibles | $17M | $17M | $17M | $17M | $17M | $17M | · | $4M | |
| Other Non-cash | $-24M | $-29M | $36M | $-63M | $215.0K | $220M | · | · | |
| Operating Cash Flow | $84M | $79M | $63M | $25M | $-35M | $-37M | · | $32M | |
| CapEx | $15M | $7M | $5M | $5M | $3M | $2M | · | $5M | |
| Investing Cash Flow | $-17M | $-7M | $-5M | $-5M | $-3M | $-2M | · | $-5M | |
| Stock Repurchased | $75M | $19M | $9M | · | · | · | · | · | |
| Net Stock Activity | $-75M | $-19M | $-9M | · | · | · | · | · | |
| Dividends Paid | $17M | $8M | · | · | · | $2M | · | · | |
| Financing Cash Flow | $-108M | $-42M | $-63M | $-19M | $27M | $69M | · | $-21M | |
| Net Change in Cash | $-41M | $30M | $-4M | $429.0K | $-11M | $30M | · | $7M | |
| Taxes Paid | $3M | · | · | · | · | · | · | · | |
| Free Cash Flow | $68M | $72M | $58M | $20M | $-38M | $-39M | · | · | |
| Levered FCF | · | · | $44M | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.5% | 8.7% | 6.8% | 2.8% | -36.1% | -219.2% | · | · | |
| Net Margin | 7.4% | 8.1% | -0.37% | 9.7% | -47.6% | -238.2% | · | · | |
| Pretax Margin | 7.9% | 8.6% | -0.57% | 9.8% | -47.3% | -237.5% | · | · | |
| EBITDA Margin | 11.1% | 11.4% | 9.6% | 6.9% | -20.5% | -198.9% | · | · | |
| ROA | 9.8% | 10.0% | -0.42% | 7.6% | -9.8% | · | · | · | |
| ROE | 13.1% | 14.7% | -0.74% | 16.1% | -22.3% | · | · | · | |
| ROIC | 12.3% | 11.3% | 6.0% | 2.6% | -10.0% | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.0 | 1.6 | 1.7 | 1.7 | · | · | · | |
| Quick Ratio | 0.9 | 1.3 | 0.8 | 0.9 | 1.0 | · | · | · | |
| Debt / Equity | 0.2 | 0.2 | 0.4 | 0.6 | 0.8 | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.4 | 0.6 | 0.8 | · | · | · | |
| Interest Coverage | · | · | 2.5 | · | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.1 | 0.8 | 0.2 | · | · | · | |
| Receivables Turnover | 20.4 | 20.6 | 21.4 | 20.6 | 12.8 | · | · | · |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.4% | 12.7% | 45.4% | 279.3% | 19.1% | · | · | · | |
| Revenue CAGR 3Y | 20.7% | 83.9% | 87.3% | · | · | · | · | · | |
| Revenue CAGR 5Y | 51.4% | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.1% | · | · | · | · | · | · | · | |
| Net Income YoY | -1.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.4% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 48.2% | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $961M | $895M | $794M | $546M | $144M | $121M | $543M | $541M | |
| Net Income TTM | $72M | $73M | $-3M | $53M | $-69M | $-288M | $-30M | $10M | |
| P/E | 30.1 | 28.8 | -470.0 | 19.0 | -13.2 | -2.6 | · | · | |
| Earnings Yield | 3.3% | 3.5% | -0.21% | 5.2% | -7.6% | -38.2% | · | · | |
| Payout Ratio | 24.4% | 11.4% | · | · | · | -0.85% | · | · | |
| Annual Payout | $17M | $8M | · | · | · | $2M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $261M | $248M | $242M | $259M | $241M | $220M | $217M | $242M | $225M | $211M | $195M | $216M | $201M | $182M | $169M | $162M | |
| SG&A Expense | $7M | $6M | $5M | $5M | $4M | $4M | $6M | $4M | $5M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | |
| Operating Expenses | $237M | $225M | $226M | $232M | $219M | $203M | $200M | $217M | $206M | $194M | $182M | $199M | $187M | $171M | $158M | $152M | |
| Operating Income | $25M | $23M | $16M | $26M | $22M | $17M | $17M | $25M | $19M | $17M | $13M | $17M | $13M | $11M | $11M | $10M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $3M | · | $4M | $4M | $5M | · | $4M | |
| Other Non-op | · | · | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-2M | $5M | $-19M | $4M | $-17M | $-27M | $-13M | $-4M | |
| Pretax Income | $23M | $22M | $15M | $25M | $21M | $16M | $16M | $23M | $17M | $22M | $-7M | $21M | $-3M | $-15M | $-2M | $6M | |
| Income Tax | $226.0K | $367.0K | $3M | $578.0K | $792.0K | $419.0K | $2M | $966.0K | $813.0K | $579.0K | $674.0K | $-3M | $59.0K | $559.0K | $415.0K | $236.0K | |
| Net Income | $23M | $21M | $12M | $24M | $20M | $15M | $14M | $22M | $16M | $21M | $-7M | $23M | $-3M | $-16M | $-2M | $6M | |
| EPS (Basic) | $0.23 | $0.21 | $0.11 | $0.24 | $0.19 | $0.15 | $0.13 | $0.21 | $0.15 | $0.21 | $-0.06 | $0.23 | $-0.03 | $-0.17 | $-0.03 | $0.06 | |
| EPS (Diluted) | $0.23 | $0.21 | $0.12 | $0.23 | $0.19 | $0.15 | $0.13 | $0.20 | $0.15 | $0.21 | $0.01 | $0.16 | $-0.03 | $-0.17 | $0.04 | $0.06 | |
| Shares (Basic) | 102,048,000 | 101,985,000 | -207,778,000 | 103,156,000 | 103,211,000 | 104,602,000 | -207,450,000 | 104,884,000 | 105,123,000 | 101,467,000 | -193,026,000 | 99,963,000 | 97,471,000 | 93,418,000 | -184,606,000 | 92,557,000 | |
| Shares (Diluted) | 102,481,000 | 102,308,000 | -208,649,000 | 103,618,000 | 103,620,000 | 105,077,000 | -209,347,000 | 105,587,000 | 105,767,000 | 102,933,000 | -194,432,000 | 101,369,000 | 97,471,000 | 93,418,000 | -186,329,000 | 94,432,000 | |
| EBITDA | $25M | $30M | · | $26M | $22M | $23M | · | $25M | $19M | $23M | · | $17M | $13M | $17M | · | $10M |
Stato Patrimoniale 25
| 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 | $40M | $16M | $16M | $30M | $35M | $23M | $57M | $49M | $62M | $65M | · | $27M | $29M | $23M | · | $35M | |
| Receivables | $54M | $49M | $48M | $48M | $47M | $45M | $46M | $42M | $46M | $44M | · | $48M | $37M | $42M | · | $29M | |
| Inventory | $57M | $64M | $59M | $63M | $56M | $50M | $47M | $43M | $43M | $45M | · | $44M | $45M | $51M | · | $33M | |
| Prepaid Expense | $9M | $8M | $6M | $6M | $6M | $4M | $4M | $4M | $4M | $3M | · | $8M | $9M | $6M | · | $8M | |
| Other Current Assets | $8M | $6M | $7M | $7M | $7M | $7M | $6M | $5M | $6M | $6M | · | $4M | $4M | $4M | · | $4M | |
| Current Assets | $169M | $144M | $138M | $155M | $153M | $129M | $162M | $145M | $162M | $164M | · | $132M | $125M | $127M | · | $110M | |
| PP&E (Net) | $30M | $29M | $27M | $24M | $20M | $18M | $18M | $16M | $15M | $15M | · | $14M | $15M | $15M | · | $14M | |
| PP&E (Gross) | · | · | $54M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $27M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $503M | $507M | $511M | $517M | $522M | $526M | $530M | $535M | $539M | $543M | · | $553M | $557M | $561M | · | $570M | |
| Other Non-current Assets | $19M | $20M | $21M | $23M | $24M | $22M | $23M | $25M | $26M | $26M | · | $3M | $4M | $4M | · | $5M | |
| Total Assets | $730M | $710M | $707M | $733M | $732M | $709M | $746M | $734M | $757M | $764M | · | $715M | $714M | $722M | · | $699M | |
| Accounts Payable | $22M | $25M | $32M | $35M | $33M | $30M | $30M | $30M | $35M | $39M | · | $32M | $32M | $39M | · | $18M | |
| Accrued Liabilities | $34M | $29M | $37M | $47M | $40M | $36M | $41M | $42M | $42M | $46M | · | $46M | $38M | $32M | · | $41M | |
| Current Liabilities | $58M | $57M | $72M | $84M | $81M | $75M | $79M | $79M | $80M | $88M | · | $81M | $73M | $76M | · | $62M | |
| Capital Leases | $8M | $8M | $8M | $10M | $11M | $11M | $12M | $12M | $13M | $14M | · | $11M | $11M | $12M | · | · | |
| Other Non-current Liabilities | $105.0K | $82.0K | $186.0K | $154.0K | $218.0K | $7.0K | $7M | $8M | $7M | $7M | · | $2M | $2M | $2M | · | $2M | |
| Total Liabilities | $148M | $148M | $165M | $180M | $183M | $178M | $192M | $194M | $224M | $248M | · | $267M | $291M | $370M | · | $334M | |
| Long-term Debt | · | · | $84M | $85M | $96M | $97M | $99M | $99M | $124M | $139M | · | $163M | $183M | $203M | · | $223M | |
| Total Debt | $82M | $83M | · | $85M | $96M | $97M | · | $99M | $124M | $139M | · | $163M | $183M | $203M | · | $223M | |
| Paid-in Capital | $791M | $793M | $796M | $806M | $815M | $817M | $834M | $835M | $843M | $841M | · | $780M | $777M | $703M | · | $697M | |
| Retained Earnings | $-209M | $-232M | $-253M | $-253M | $-266M | $-286M | $-280M | $-294M | $-311M | $-326M | · | $-334M | $-358M | $-355M | · | $-336M | |
| AOCI | $256.0K | $35.0K | $-321.0K | $-680.0K | $-459.0K | $-279.0K | $397.0K | $-844.0K | $-210.0K | $737.0K | · | $2M | $3M | $3M | · | $4M | |
| Stockholders' Equity | $582M | $562M | $543M | $553M | $548M | $531M | $554M | $540M | $533M | $516M | · | $448M | $423M | $352M | · | $365M | |
| Liabilities + Equity | $730M | $710M | $707M | $733M | $732M | $709M | $746M | $734M | $757M | $764M | · | $715M | $714M | $722M | · | $699M |
Flusso di cassa 15
| 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 | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $5M | |
| Stock-based Comp | $2M | $3M | $2M | $2M | $2M | $4M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $4M | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-2M | $0 | $0 | $227.0K | $-251.0K | $0 | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-22M | · | · | · | $-15M | · | · | · | $-15M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $33M | $9M | $20M | $33M | $20M | $10M | $17M | $29M | $19M | $15M | $17M | $19M | $25M | $2M | $8M | $13M | |
| CapEx | $2M | $4M | $5M | $6M | $3M | $2M | $3M | $1M | $1M | $1M | $3M | $670.0K | $882.0K | $1M | $2M | $1M | |
| Investing Cash Flow | $-2M | $-3M | $-7M | $-6M | $-3M | $-2M | $-3M | $-1M | $-1M | $-1M | $-3M | $-670.0K | $-882.0K | $-1M | $-2M | $-1M | |
| Stock Repurchased | $379.0K | $0 | $20M | $18M | $0 | $38M | $0 | $11M | $0 | $8M | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-38M | · | · | · | $-8M | · | · | · | · | · | · | |
| Dividends Paid | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-7M | $-6M | $-26M | $-33M | $-5M | $-43M | $-4M | $-41M | $-20M | $24M | $-14M | $-20M | $-19M | $-10M | $-11M | $-8M | |
| Net Change in Cash | $24M | $-230.0K | $-13M | $-5M | $12M | $-35M | $9M | $-14M | $-3M | $38M | $902.0K | $-2M | $6M | $-9M | $-4M | $3M | |
| Free Cash Flow | · | $5M | · | · | · | $8M | · | · | · | $14M | · | · | · | $873.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $11M | · | · | · | $-4M | · | · |
Redditività 7
| 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 | 9.4% | 9.2% | · | 10.2% | 9.2% | 7.7% | · | 10.3% | 8.4% | 8.0% | · | 7.8% | 6.7% | 6.1% | · | 6.1% | |
| Net Margin | 8.9% | 8.6% | · | 9.4% | 8.3% | 7.0% | · | 8.9% | 7.0% | 10.0% | · | 10.8% | -1.6% | -8.7% | · | 3.6% | |
| Pretax Margin | 9.0% | 8.8% | · | 9.6% | 8.6% | 7.1% | · | 9.3% | 7.4% | 10.3% | · | 9.5% | -1.6% | -8.4% | · | 3.8% | |
| EBITDA Margin | 9.4% | 11.9% | · | 10.2% | 9.2% | 10.5% | · | 10.3% | 8.4% | 11.0% | · | 7.8% | 6.7% | 9.1% | · | 6.1% | |
| ROA | 3.2% | 3.0% | · | 3.3% | 2.7% | 2.1% | · | 3.0% | 2.1% | 2.9% | · | 3.3% | -0.45% | -2.3% | · | 0.85% | |
| ROE | 4.1% | 3.9% | · | 4.5% | 3.7% | 2.9% | · | 4.4% | 3.3% | 4.9% | · | 5.8% | -0.82% | -4.9% | · | 1.8% | |
| ROIC | 3.7% | 3.5% | · | 4.0% | 3.3% | 2.6% | · | 3.8% | 2.7% | 2.5% | · | 3.1% | 2.3% | 2.1% | · | 1.6% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.5 | · | 1.8 | 1.9 | 1.7 | · | 1.8 | 2.0 | 1.8 | · | 1.6 | 1.7 | 1.7 | · | 1.8 | |
| Quick Ratio | 1.6 | 1.1 | · | 0.9 | 1.0 | 0.9 | · | 1.2 | 1.4 | 1.2 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.6 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 8.5 | 5.7 | · | 4.6 | 3.1 | 2.4 | · | 2.5 |
Efficienza 2
| 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 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Receivables Turnover | 5.2 | 5.3 | · | 5.7 | 5.2 | 5.0 | · | 5.4 | 5.4 | 5.0 | · | 5.6 | 5.8 | 5.7 | · | 7.5 |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.01B | $967M | · | $961M | $927M | $897M | · | $894M | $853M | $810M | · | $762M | $673M | $560M | · | $421M | |
| Net Income TTM | $89M | $81M | · | $81M | $73M | $74M | · | $82M | $57M | $25M | · | $10M | $43M | $40M | · | $43M | |
| P/E | 32.8 | 29.4 | · | 27.5 | 29.6 | 23.6 | · | 22.9 | 31.4 | 77.8 | · | 561.0 | 37.8 | 42.8 | · | 27.1 | |
| Earnings Yield | 3.0% | 3.4% | · | 3.6% | 3.4% | 4.2% | · | 4.4% | 3.2% | 1.3% | · | 0.18% | 2.6% | 2.3% | · | 3.7% | |
| Payout Ratio | · | 23.8% | · | · | · | 27.4% | · | · | · | · | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $961M | $895M | $794M | $546M | $144M |
| Margine Operativo % | 8.5% | 8.7% | 6.8% | 2.8% | -36.1% |
| Utile netto | $72M | $73M | $-3M | $53M | $-69M |
| EPS Diluito | $0.69 | $0.69 | $-0.03 | $0.49 | $-0.76 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.2 | 0.2 | 0.4 | 0.6 | 0.8 |
| Rapporto corrente | 1.9 | 2.0 | 1.6 | 1.7 | 1.7 |
| Quick Ratio | 0.9 | 1.3 | 0.8 | 0.9 | 1.0 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $68M | $72M | $58M | $20M | $-38M |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 266 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 |
|---|---|---|---|---|
| 49 (-1 vs trimestre precedente) | 19 (-11 vs trimestre precedente) | 96 (+19 vs trimestre precedente) | 66 (-3 vs trimestre precedente) | +3.7M |
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 |
|---|---|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $121.965.000 | 4.318.871 | 6,54% | Azioni |
| STATE STREET CORP | $113.443.808 | 4.017.132 | 6,09% | Azioni |
| REINHART PARTNERS, LLC. | $111.910.079 | 3.962.810 | 6,00% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $91.266.201 | 3.231.806 | 4,90% | Azioni |
| Channing Capital Management, LLC | $87.452.164 | 3.096.748 | 4,69% | Azioni |
| FIRST TRUST ADVISORS LP | $70.101.789 | 2.482.358 | 3,76% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $63.910.064 | 2.262.575 | 3,43% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $62.094.253 | 2.198.805 | 3,33% | Azioni |
| Select Equity Group, L.P. | $60.842.459 | 2.154.478 | 3,26% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $60.779.738 | 2.152.257 | 3,26% | Azioni |
| Capital International Investors | $52.539.249 | 1.860.455 | 2,82% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $51.671.858 | 1.829.740 | 2,77% | Azioni |
| BANK OF AMERICA CORP /DE/ | $50.368.864 | 1.783.600 | 2,70% | Azioni |
| NEW SOUTH CAPITAL MANAGEMENT INC | $47.593.917 | 1.685.337 | 2,55% | Azioni |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $43.462.264 | 1.539.032 | 2,33% | Azioni |
| LOOMIS SAYLES & CO L P | $42.411.058 | 1.501.808 | 2,28% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $36.217.405 | 1.282.486 | 1,94% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.887.767 | 1.164.581 | 1,76% | Azioni |
| PINNACLE ASSOCIATES LTD | $28.281.298 | 1.001.462 | 1,52% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26.831.615 | 950.128 | 1,44% | Azioni |
| Aberdeen Group plc | $25.363.671 | 898.147 | 1,36% | Azioni |
| Nixon Capital, LLC | $25.167.545 | 891.202 | 1,35% | Azioni |
| EMERALD ADVISERS, LLC | $24.064.942 | 852.158 | 1,29% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $23.637.671 | 837.028 | 1,27% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $23.310.764 | 825.452 | 1,25% | Azioni |
| Public Sector Pension Investment Board | $20.483.093 | 725.322 | 1,10% | Azioni |
| DAVENPORT & Co LLC | $20.191.346 | 714.991 | 1,08% | Azioni |
| Champlain Investment Partners, LLC | $18.411.633 | 651.970 | 0,99% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $18.279.865 | 647.304 | 0,98% | Azioni |
| PALISADE CAPITAL MANAGEMENT, LP | $17.382.346 | 615.522 | 0,93% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $16.944.706 | 600.025 | 0,91% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $15.616.438 | 552.990 | 0,84% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $15.049.322 | 532.908 | 0,81% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $13.032.031 | 461.474 | 0,70% | Azioni |
| AXIOM INVESTORS LLC /DE | $12.921.353 | 457.555 | 0,69% | Azioni |
| Fenimore Asset Management Inc | $12.835.052 | 454.499 | 0,69% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $11.677.401 | 413.505 | 0,63% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $11.597.518 | 410.677 | 0,62% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $11.313.057 | 400.604 | 0,61% | Azioni |
| MORGAN STANLEY | $10.128.450 | 358.656 | 0,54% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.960.389 | 352.705 | 0,53% | Azioni |
| Cinctive Capital Management LP | $9.199.773 | 325.771 | 0,49% | Azioni |
| UBS Group AG | $8.874.759 | 314.262 | 0,48% | Azioni |
| Pier Capital, LLC | $8.814.015 | 312.111 | 0,47% | Azioni |
| HighTower Advisors, LLC | $8.758.523 | 310.146 | 0,47% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $8.528.819 | 302.012 | 0,46% | Azioni |
| FMR LLC | $8.088.444 | 286.418 | 0,43% | Azioni |
| Bank of New York Mellon Corp | $7.800.255 | 276.213 | 0,42% | Azioni |
| Emerald Investment Advisers, LLC | $7.655.073 | 271.072 | 0,41% | Azioni |
| Madison Investment Advisors, LLC | $7.010.710 | 352.297 | 0,38% | Azioni |
| RHUMBLINE ADVISERS | $6.483.890 | 229.600 | 0,35% | Azioni |
| GOLDMAN SACHS GROUP INC | $6.479.075 | 229.429 | 0,35% | Azioni |
| Nitorum Capital, L.P. | $6.094.418 | 215.808 | 0,33% | Azioni |
| AMERIPRISE FINANCIAL INC | $6.087.470 | 215.562 | 0,33% | Azioni |
| GAM Holding AG | $5.831.560 | 206.500 | 0,31% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $5.736.956 | 203.150 | 0,31% | Azioni |
| Swiss National Bank | $5.461.616 | 193.400 | 0,29% | Azioni |
| Moran Wealth Management, LLC | $5.173.624 | 183.202 | 0,28% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4.875.551 | 172.647 | 0,26% | Azioni |
| Lisanti Capital Growth, LLC | $4.805.883 | 170.180 | 0,26% | Azioni |
| Vest Financial, LLC | $4.588.153 | 162.470 | 0,25% | Azioni |
| Legal & General Group Plc | $4.389.598 | 155.439 | 0,24% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $4.357.207 | 154.292 | 0,23% | Azioni |
| OAK RIDGE INVESTMENTS LLC | $4.157.013 | 147.203 | 0,22% | Azioni |
| CRAWFORD INVESTMENT COUNSEL INC | $4.117.703 | 145.811 | 0,22% | Azioni |
| BLAIR WILLIAM & CO/IL | $4.035.369 | 142.896 | 0,22% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.607.547 | 127.746 | 0,19% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.898.057 | 126.277 | 0,16% | Azioni |
| CLOUGH CAPITAL PARTNERS L P | $2.890.364 | 102.350 | 0,16% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $2.508.779 | 109.315 | 0,13% | Azioni |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | $2.367.472 | 83.834 | 0,13% | Azioni |
| CITIGROUP INC | $2.205.375 | 78.094 | 0,12% | Azioni |
| BlackRock, Inc. | $2.123.930 | 75.210 | 0,11% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.996.003 | 70.680 | 0,11% | Azioni |
| RBF Capital, LLC | $1.976.800 | 70.000 | 0,11% | Azioni |
| LPL Financial LLC | $1.869.432 | 66.198 | 0,10% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1.848.816 | 65.468 | 0,10% | Azioni |
| West Tower Group, LLC | $1.803.604 | 63.867 | 0,10% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.682.680 | 59.585 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $1.651.419 | 58.478 | 0,09% | Azioni |
| Pathstone Holdings, LLC | $1.622.504 | 57.454 | 0,09% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.589.150 | 56.273 | 0,09% | Azioni |
| Squarepoint Ops LLC | $1.554.358 | 55.041 | 0,08% | Azioni |
| BARCLAYS PLC | $1.545.716 | 54.735 | 0,08% | Azioni |
| ARIEL INVESTMENTS, LLC | $1.523.520 | 53.949 | 0,08% | Azioni |
| Illinois Municipal Retirement Fund | $1.514.483 | 53.629 | 0,08% | Azioni |
| Nebula Research & Development LLC | $1.493.302 | 73.237 | 0,08% | Azioni |
| State of New Jersey Common Pension Fund D | $1.473.846 | 52.190 | 0,08% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $1.445.041 | 51.170 | 0,08% | Azioni |
| RENAISSANCE GROUP LLC | $1.375.316 | 48.701 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.305.027 | 46.212 | 0,07% | Azioni |
| Louisiana State Employees Retirement System | $1.256.680 | 44.500 | 0,07% | Azioni |
| Quantinno Capital Management LP | $1.237.844 | 43.833 | 0,07% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.197.178 | 42.393 | 0,06% | Azioni |
| Invesco Ltd. | $1.134.429 | 40.171 | 0,06% | Azioni |
| Nuveen, LLC | $1.101.868 | 39.018 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $1.096.446 | 38.826 | 0,06% | Azioni |
| &PARTNERS | $1.079.141 | 38.213 | 0,06% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $1.023.361 | 36.238 | 0,05% | Azioni |
| SHEETS SMITH WEALTH MANAGEMENT | $1.017.148 | 36.018 | 0,05% | Azioni |
Insider aziendali 14 insider · 3 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Leonard I Fluxman | CEO, Executive Chairman and Director | 08 Giugno 2026 S | 1.108.549 | 0 | 7 | $-5.054.746 |
| Stephen Lazarus | President, CFO and COO | 13 Febbraio 2026 J | 391.065 | 0 | 1 | $-180.977 |
| Susan Reardon Bonner | Chief Commercial Officer | 12 Febbraio 2025 J | 256.924 | 0 | 0 | $0 |
| Lisa Myers | Direttore | 22 Luglio 2026 A | 26.179 | 0 | 0 | $0 |
| Adam Hasiba | Direttore | 22 Luglio 2026 A | 26.327 | 0 | 0 | $0 |
| Stephen W. Powell | Direttore | 22 Luglio 2026 A | 144.353 | 0 | 0 | $0 |
| Marc Magliacano | Direttore | 22 Luglio 2026 A | 29.505 | 0 | 0 | $0 |
| Walter Field Mclallen | Direttore | 22 Luglio 2026 A | 142.197 | 0 | 4 | $-485.255 |
| Maryam Banikarim | Direttore | 22 Luglio 2026 A | 93.540 | 0 | 0 | $0 |
| Jeffrey E Stiefler | Direttore | 22 Luglio 2026 A | 128.544 | 0 | 0 | $0 |
| Glenn Fusfield | Direttore | 22 Luglio 2026 A | 60.302 | 0 | 11 | $-3.409.167 |
| Steven Heyer | Direttore | 25 Aprile 2023 D | 941.855 | 0 | 0 | $0 |
| Michael J Dolan | Direttore | 30 Luglio 2019 A | — | 0 | 0 | $0 |
| Andrew R Heyer | — | 10 Agosto 2026 S | 302.145 | 0 | 9 | $-3.811.405 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Steiner Leisure Limited, Nemo Investor Aggregator, Limited ×8 depositi | 04 Dicembre 2023 | — | 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 39 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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 1,99% | 17.473 SH | 08 Agosto 2026 | Giornaliero |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,01% | 9.436 SH | 08 Agosto 2026 | Giornaliero |
| RZG · Invesco Exchange-Traded Fund Trust | 0,76% | 40.419 SH | 08 Agosto 2026 | Giornaliero |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,53% | 64.747 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,42% | 46.637 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,31% | 120.834 SH | 08 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | 0,30% | 942.486 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,17% | 202.962 NS | 31 Maggio 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,17% | 107.598 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,17% | 12.002 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 16.233 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,16% | 908.903 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 355.113 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,14% | 5.980.012 SH | 08 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,11% | 277.105 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 577.380 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,08% | 2.574.608 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,08% | 28.933 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,07% | 43.277 NS | 30 Aprile 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 53.421 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,06% | 337.504 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 61.907 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,04% | 4.069 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1.164.581 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 21.314 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 29.917 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,02% | 6.119 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.993 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 209.459 NS | 30 Aprile 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.890 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 52.136 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 7.918 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 26.565 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 19.995 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 32.204 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.301 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 131.268 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 27.750 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.221 SH | 08 Agosto 2026 | Giornaliero |