PACS Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$42.85
Capitalizzazione di Mercato (MRQ)$6.78B
P/E (TTM)25.1
EPS (TTM)$1.71
Ricavi (TTM)$5.55B
Rendimento div.0.00%
ROE (TTM)28.1%
D/E Debito/Patrimonio (MRQ)0.2
Intervallo 52 sett.$10–$49
PACS Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$5.29B2022-12-31 → 2025-12-31
EPS$1.222022-12-31 → 2025-12-31
Margine netto4.8%2024-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
PACS
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
25.1
·
16.5
Sopravvalutato
P/S (TTM)
1.2
·
1.3
Valore equo
P/B (MRQ)
6.1
·
3.8
Sopravvalutato
EV / EBITDA
21.9
·
19.6
Valore equo
Price / Cash Flow (Prezzo / Flusso di cassa)
16.7
·
9.7
Sopravvalutato
EV / Revenue (EV / Ricavi)
1.3
·
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
7.6
·
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
PACS
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
7.4%
·
11.9%
Debole
EBITDA Margin (Margine EBITDA)
5.9%
·
11.1%
Debole
Margine ante imposte (TTM)
6.9%
·
9.8%
Debole
Margine di Profitto Netto (TTM)
4.8%
·
7.3%
Debole
ROA (TTM)
4.8%
·
6.5%
Debole
ROE (TTM)
28.1%
·
19.1%
Di prim'ordine
ROIC
17.4%
·
13.5%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PACS
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.2
·
0.2
In linea
Rapporto corrente (MRQ)
0.9
·
1.2
Bassa liquidità
Quick Ratio
0.8
·
0.9
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
0.2
·
0.2
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PACS
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
29.3%media 5 anni ≈29.7%
≈29.7%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
29.7%
·
·
·
EPS YoY
221.1%media 5 anni ≈46.5%
≈46.5%
·
·
Net Income YoY (Utile Netto YoY)
243.5%media 5 anni ≈56.0%
≈56.0%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
1.4%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
8.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
PACS
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.22media 5 anni ≈$0.83
≈$0.83
·
·
Revenue / Share (Ricavi / Azione)
$33.75
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.58
·
·
·
Cash / Share (Liquidità / Azione)
$1.26
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PACS
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.0
·
0.8
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
8.3
·
8.4
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$111.5K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media17.7%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 17, 2026
$0.63
$0.55
15.2%
31 Marzo 2026
Mag 18, 2026
$0.57
$0.41
39.7%
31 Dicembre 2025
$0.69
$0.47
45.9%
30 Settembre 2025
$0.44
$0.40
8.7%
30 Giugno 2025
$0.45
$0.40
13.3%
31 Marzo 2025
$0.31
$0.37
-16.9%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico13
Metrica
Tendenza
2025
2024
2023
2022
Revenue
$5.29B
$4.09B
$3.11B
$2.42B
SG&A Expense
$415M
$344M
$214M
$149M
Operating Expenses
$4.98B
$3.97B
$2.90B
$2.19B
Operating Income
$310M
$123M
$208M
$229M
Other Non-op
$3M
$15M
$-536.0K
$3M
Pretax Income
$284M
$102M
$157M
$207M
Income Tax
$93M
$46M
$44M
$57M
Net Income
$192M
$56M
$113M
$150M
EPS (Basic)
$1.23
$0.38
$0.88
$1.17
EPS (Diluted)
$1.22
$0.38
$0.88
$1.17
Shares (Basic)
156,180,786
146,663,371
128,723,386
128,723,386
Shares (Diluted)
156,700,339
148,574,606
128,723,386
128,723,386
EBITDA
$310M
$123M
·
·
Stato Patrimoniale21
Metrica
Tendenza
2025
2024
2023
2022
Cash & Equivalents
$197M
$158M
$73M
$58M
Receivables
$628M
$642M
$548M
·
Prepaid Expense
$171M
$64M
$49M
·
Current Assets
$1.07B
$938M
$722M
·
Goodwill
$62M
$61M
$59M
$55M
Other Non-current Assets
$171M
$161M
$124M
·
Total Assets
$5.58B
$5.24B
$3.51B
·
Accounts Payable
$192M
$175M
$141M
·
Current Liabilities
$1.00B
$978M
$457M
·
Capital Leases
$2.94B
$2.94B
$1.96B
·
Other Non-current Liabilities
$153M
$197M
$130M
·
Total Liabilities
$4.63B
$4.53B
$3.41B
·
Long-term Debt
$353M
$412M
$213M
·
Total Debt
$249M
·
·
·
Common Stock
$157.0K
$155.0K
$129.0K
·
Paid-in Capital
$637M
$591M
$0
·
Retained Earnings
$310M
$118M
$96M
·
AOCI
·
·
$0
·
Stockholders' Equity
$947M
$710M
$96M
·
Liabilities + Equity
$5.58B
$5.24B
$3.51B
·
Shares Outstanding
156,615,144
155,177,511
128,723,386
128,723,386
Flusso di cassa10
Metrica
Tendenza
2025
2024
2023
2022
Stock-based Comp
$54M
$116M
$0
$0
Deferred Tax
$-18M
$-44M
$-10M
$-2M
Operating Cash Flow
$404M
$367M
$64M
$93M
Investing Cash Flow
$-264M
$-443M
$-173M
$-75M
Stock Issued
$0
$95M
$0
$0
Net Stock Activity
$0
$95M
·
·
Dividends Paid
$0
$34M
$80M
$60M
Financing Cash Flow
$-69M
$117M
$130M
$12M
Net Change in Cash
$71M
$42M
$20M
$30M
Taxes Paid
$84M
$108M
$60M
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
Operating Margin
5.9%
3.0%
·
·
Net Margin
3.6%
1.4%
·
·
Pretax Margin
5.4%
2.5%
·
·
EBITDA Margin
5.9%
3.0%
·
·
ROA
3.5%
·
·
·
ROE
23.1%
·
·
·
ROIC
17.4%
·
·
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
Current Ratio
1.1
·
·
·
Quick Ratio
0.8
·
·
·
Debt / Equity
0.3
·
·
·
LT Debt / Equity
0.3
·
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
Asset Turnover
1.0
·
·
·
Receivables Turnover
8.3
·
·
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
Book Value / Share
$6.05
·
·
·
Revenue / Share
$33.75
$27.53
·
·
Cash Flow / Share
$2.58
$2.47
·
·
Cash / Share
$1.26
·
·
·
Dividend / Share
·
$0.22
$0.62
$0.47
EPS (TTM)
$1.22
$0.38
·
·
Tassi di Crescita6
Metrica
Tendenza
2025
2024
2023
2022
Revenue YoY
29.3%
31.4%
28.5%
·
Revenue CAGR 3Y
29.7%
·
·
·
EPS YoY
221.1%
-56.8%
-24.8%
·
EPS CAGR 3Y
1.4%
·
·
·
Net Income YoY
243.5%
-50.6%
-25.0%
·
Net Income CAGR 3Y
8.4%
·
·
·
Valutazione (TTM)15
Metrica
Tendenza
2025
2024
2023
2022
Revenue TTM
$5.29B
$4.09B
·
·
Net Income TTM
$192M
$56M
·
·
Market Cap
$6.01B
·
·
·
Enterprise Value
$6.06B
·
·
·
P/E
31.5
34.5
·
·
P/S
1.1
·
·
·
P/B
6.4
·
·
·
P / Tangible Book
6.8
·
·
·
P / Cash Flow
14.9
·
·
·
EV / EBITDA
19.6
·
·
·
EV / Revenue
1.1
·
·
·
Dividend Yield
0.00%
·
·
·
Earnings Yield
3.2%
2.9%
·
·
Payout Ratio
0.00%
60.5%
·
·
Annual Payout
$0
$34M
·
·
Conto Economico14
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
Revenue
$1.43B
$1.42B
$1.36B
$1.34B
$1.31B
$1.28B
$1.21B
$1.03B
$936M
$920M
$853M
$789M
$761M
$708M
Cost of Revenue
·
·
·
·
·
·
·
$850M
$762M
$736M
·
$638M
$591M
$539M
SG&A Expense
$114M
$112M
$113M
$103M
$100M
$99M
$90M
$71M
$137M
$47M
$42M
$50M
$63M
$59M
Operating Expenses
$1.32B
$1.30B
$1.26B
$1.26B
$1.23B
$1.23B
$1.14B
$1.00B
$973M
$855M
$791M
$753M
$711M
$649M
Operating Income
$109M
$120M
$95M
$86M
$80M
$48M
$72M
$23M
$-37M
$65M
$63M
$36M
$50M
$59M
Other Non-op
$3M
$125.0K
$9M
$-10M
$2M
$1M
$8M
$11M
$-4M
$440.0K
$37M
$-9M
$-18M
$-10M
Pretax Income
$106M
$114M
$87M
$76M
$79M
$43M
$61M
$34M
$-51M
$58M
$49M
$27M
$32M
$49M
Income Tax
$29M
$33M
$27M
$24M
$28M
$14M
$25M
$17M
$-19M
$23M
$15M
$7M
$10M
$12M
Net Income
$76M
$81M
$60M
$52M
$51M
$28M
$37M
$16M
$-32M
$35M
$34M
$20M
$21M
$38M
EPS (Basic)
$0.48
$0.51
$0.39
$0.33
$0.33
$0.18
$0.22
$0.10
$-0.21
$0.27
$0.28
$0.15
$0.16
$0.29
EPS (Diluted)
$0.47
$0.50
$0.42
$0.32
$0.31
$0.17
$0.22
$0.10
$-0.21
$0.27
$0.28
$0.15
$0.16
$0.29
Shares (Basic)
158,113,224
157,073,382
·
156,575,127
156,335,230
155,177,511
·
153,124,371
149,463,655
128,723,386
·
128,723,386
128,723,386
128,723,386
Shares (Diluted)
161,986,725
162,080,007
·
164,709,367
165,474,133
166,415,616
·
158,453,331
149,463,655
128,723,386
·
128,723,386
128,723,386
128,723,386
EBITDA
$109M
$120M
·
$86M
$80M
$48M
·
$11M
$9M
·
·
·
·
·
Stato Patrimoniale21
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
Cash & Equivalents
$164M
$248M
$197M
$356M
$294M
$288M
$158M
$50M
$73M
$81M
$73M
·
·
·
Receivables
$634M
$648M
$628M
$628M
$638M
$681M
$642M
$575M
$611M
$623M
·
·
·
·
Prepaid Expense
$74M
$87M
$171M
$76M
$93M
$52M
$64M
$61M
$66M
$62M
·
·
·
·
Current Assets
$962M
$1.07B
$1.07B
$1.13B
$1.08B
$1.08B
$938M
$735M
$801M
$832M
·
·
·
·
Goodwill
$62M
$62M
$62M
·
·
·
$61M
·
·
·
$59M
·
·
·
Other Non-current Assets
$209M
$186M
$171M
$193M
$188M
$182M
$161M
$164M
$99M
$87M
·
·
·
·
Total Assets
$5.66B
$5.66B
$5.58B
$5.63B
$5.50B
$5.49B
$5.24B
$4.52B
$3.90B
$3.87B
·
·
·
·
Accounts Payable
$161M
$181M
$192M
$205M
$172M
$199M
$175M
$155M
$126M
$157M
·
·
·
·
Current Liabilities
$1.06B
$1.07B
$1.00B
$1.20B
$1.17B
$1.11B
$978M
$682M
$468M
$532M
·
·
·
·
Capital Leases
$2.85B
$2.89B
$2.94B
$2.96B
$2.99B
$3.02B
$2.94B
$2.49B
$2.07B
$2.12B
·
·
·
·
Other Non-current Liabilities
$160M
$166M
$153M
$166M
$76M
$171M
$197M
$235M
$127M
$148M
·
·
·
·
Total Liabilities
$4.54B
$4.62B
$4.63B
$4.75B
$4.69B
$4.74B
$4.53B
$3.85B
$3.32B
$3.73B
·
·
·
·
Long-term Debt
$246M
$248M
$353M
$253M
$257M
$262M
$266M
$269M
$243M
$248M
·
·
·
·
Total Debt
$246M
$248M
·
$253M
$257M
$262M
·
$269M
$243M
·
·
·
·
·
Common Stock
$158.0K
$157.0K
$157.0K
$157.0K
$157.0K
$155.0K
$155.0K
$155.0K
$152.0K
$129.0K
·
·
·
·
Paid-in Capital
$644M
$647M
$637M
$621M
$609M
$604M
$591M
$579M
$471M
·
·
·
·
·
Retained Earnings
$467M
$390M
$310M
$250M
$197M
$147M
$118M
$81M
$101M
$128M
·
·
·
·
AOCI
·
·
·
·
·
·
·
·
·
$201.0K
·
·
·
·
Stockholders' Equity
$1.11B
$1.04B
$947M
$871M
$807M
$750M
$710M
$660M
$572M
$128M
·
·
·
·
Liabilities + Equity
$5.66B
$5.66B
$5.58B
$5.63B
$5.50B
$5.49B
$5.24B
$4.52B
$3.90B
$3.87B
·
·
·
·
Shares Outstanding
158,335,612
157,165,029
156,615,144
156,615,144
156,569,693
155,177,511
155,177,511
155,177,511
152,399,733
128,723,386
128,723,386
·
·
·
Flusso di cassa9
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
D&A
·
·
·
·
·
·
·
$11M
$9M
$8M
·
$6M
$6M
$6M
Stock-based Comp
$26M
$20M
$16M
$13M
$14M
$12M
$12M
$12M
$91M
$0
$0
$0
·
·
Deferred Tax
$-24M
$-12M
$14M
$-15M
$3M
$-20M
$766.0K
$-29M
$-40M
$4M
$-787.0K
$-2M
$-2M
$-5M
Operating Cash Flow
$136M
$236M
$-3M
$205M
$53M
$150M
$65M
$209M
$35M
$59M
$-10M
$15M
$-21M
$79M
Investing Cash Flow
$-156M
$-127M
$-118M
$-97M
$-32M
$-16M
$-104M
$-99M
$-121M
$-119M
$-60M
$-46M
$-10M
$-58M
Stock Issued
·
·
$0
·
·
·
$0
·
·
·
$0
·
·
·
Dividends Paid
·
·
$0
$0
$0
$0
$0
$0
$16M
$17M
$11M
$25M
$25M
$19M
Financing Cash Flow
$-77M
$-68M
$-5M
$-46M
$-13M
$-4M
$139M
$-126M
$71M
$34M
$98M
$40M
$-24M
$15M
Net Change in Cash
$-97M
$42M
$-127M
$61M
$7M
$130M
$99M
$-16M
$-15M
$-25M
$29M
$10M
$-54M
$37M
Redditività7
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
Operating Margin
7.7%
8.5%
·
6.4%
6.2%
3.8%
·
·
0.07%
·
·
·
·
·
Net Margin
5.3%
5.7%
·
3.9%
·
·
·
·
-1.1%
·
·
·
·
·
Pretax Margin
7.4%
8.0%
·
5.7%
6.0%
3.4%
·
·
-1.3%
·
·
·
·
·
EBITDA Margin
7.7%
8.5%
·
6.4%
6.2%
3.8%
·
·
0.97%
·
·
·
·
·
ROA
1.4%
1.5%
·
1.0%
·
·
·
·
-0.56%
·
·
·
·
·
ROE
8.0%
9.0%
·
6.8%
·
·
·
·
-3.8%
·
·
·
·
·
ROIC
5.8%
6.6%
·
5.3%
4.9%
3.2%
·
·
0.08%
·
·
·
·
·
Liquidità e Solvibilità4
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
Current Ratio
0.9
1.0
·
0.9
0.9
1.0
·
1.1
1.7
·
·
·
·
·
Quick Ratio
0.8
0.8
·
0.8
0.8
0.9
·
0.9
1.5
·
·
·
·
·
Debt / Equity
0.2
0.2
·
0.3
0.3
0.3
·
0.4
0.4
·
·
·
·
·
LT Debt / Equity
0.2
0.2
·
0.3
0.3
0.3
·
0.4
0.4
·
·
·
·
·
Efficienza2
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
Asset Turnover
0.3
0.3
·
0.3
0.3
0.3
·
·
0.5
·
·
·
·
·
Receivables Turnover
2.2
2.1
·
2.2
2.1
2.0
·
·
3.2
·
·
·
·
·
Per Azione6
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
Book Value / Share
$7.01
$6.60
·
$5.56
$5.15
$4.83
·
$4.25
$3.75
·
·
·
·
·
Revenue / Share
$8.82
$8.76
·
$8.16
$7.91
$7.67
·
·
$6.57
·
·
·
·
·
Cash Flow / Share
·
$1.46
·
·
·
$0.90
·
·
·
·
·
·
·
·
Cash / Share
$1.04
$1.58
·
$2.27
$1.88
$1.85
·
$0.32
$0.48
·
·
·
·
·
Dividend / Share
·
·
·
·
·
·
·
·
$0.11
$0.14
$0.09
$0.20
$0.20
$0.14
EPS (TTM)
$1.71
$1.55
·
$1.02
$0.80
$0.28
·
$0.44
$0.49
$0.87
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue TTM
$5.55B
$5.43B
·
$5.14B
$4.82B
$4.45B
·
$3.74B
$3.50B
$3.18B
·
·
·
·
Net Income TTM
$269M
$244M
·
$169M
$132M
$49M
·
$53M
$57M
$114M
·
·
·
·
Market Cap
$6.75B
$5.05B
·
$2.15B
$2.02B
$1.74B
·
$6.20B
$4.50B
·
·
·
·
·
Enterprise Value
$6.83B
$5.05B
·
$2.05B
$1.99B
$1.72B
·
$6.42B
$4.67B
·
·
·
·
·
P/E
24.9
20.7
·
13.5
16.1
40.1
·
90.8
60.2
·
·
·
·
·
P/S
1.2
0.9
·
0.4
0.4
0.4
·
1.7
1.3
·
·
·
·
·
P/B
6.1
4.9
·
2.5
2.5
2.3
·
9.4
7.9
·
·
·
·
·
P / Tangible Book
6.4
5.2
·
2.5
2.5
2.3
·
9.4
7.9
·
·
·
·
·
P / Cash Flow
·
21.4
·
·
·
11.6
·
·
·
·
·
·
·
·
EV / Revenue
1.2
0.9
·
0.4
0.4
0.4
·
1.7
1.3
·
·
·
·
·
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.93%
·
0.73%
1.6%
·
·
·
·
·
Earnings Yield
4.0%
4.8%
·
7.4%
6.2%
2.5%
·
1.1%
1.7%
·
·
·
·
·
Annual Payout
$0
$0
·
$0
$0
$16M
·
$45M
$70M
·
·
·
·
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2024-06-30
2024-03-31
2023-12-31
Ricavi
$5.29B
$4.09B
·
·
$3.11B
Margine Operativo %
5.9%
3.0%
·
·
·
Utile netto
$192M
$56M
·
·
$113M
EPS Diluito
$1.22
$0.38
·
·
$0.88
Metrica
2025-12-31
2024-12-31
2024-06-30
2024-03-31
2023-12-31
Debito / Patrimonio Netto
0.3
·
·
·
·
Rapporto corrente
1.1
·
·
·
·
Quick Ratio
0.8
·
·
·
·
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
260 filer
· $2.0B totale
· Aggiornato al 30 Settembre 2026
17
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.
Detentori260
Valore detenuto$2.0B
Nuove posizioni52
Posizioni chiuse28
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
52 (-24 vs trimestre precedente)
28 (-10 vs trimestre precedente)
99 (+25 vs trimestre precedente)
58 (+13 vs trimestre precedente)
+4.1M
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 45 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.