PGNY Progyny, Inc. - Common Stock
PGNY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
PGNY Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
PGNY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 6 35,3%
- Compra 8 47,1%
- Mantieni 3 17,6%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
11 analisti · 2026-08-13Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.34 | $0.34 | -0.00% |
| 31 Marzo 2026 | $0.29 | $0.30 | -0.01% |
| 31 Dicembre 2025 | $0.14 | $0.15 | -0.01% |
| 30 Settembre 2025 | $0.15 | $0.13 | 0.02% |
| 30 Giugno 2025 | $0.19 | $0.17 | 0.02% |
| 31 Marzo 2025 | $0.17 | $0.19 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| PGNY | $2.14B | 39.5 | 10.4% | 4.5% | 11.3% | 23.6% |
| CNC | $20.24B | -3.0 | 19.4% | -3.4% | -28.8% | 7.3% |
| MOH | $8.85B | 19.5 | 11.8% | 1.0% | 10.9% | — |
| HQY | $7.12B | 34.0 | 9.5% | 16.4% | 10.1% | 69.5% |
| ALHC | $4.03B | — | 46.1% | -0.02% | -0.52% | — |
| CLOV | — | -5.1 | 40.3% | -4.5% | -26.2% | — |
| UNH | $299.08B | 25.0 | 11.8% | 2.7% | 12.0% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.17B | $1.09B | $787M | $501M | $345M | $230M | $105M | $49M | |
| Cost of Revenue | $984M | $914M | $850M | $620M | $388M | $275M | $184M | $86M | $41M | |
| Gross Profit | $304M | $253M | $239M | $167M | $112M | $70M | $46M | $19M | $7M | |
| R&D Expense | $10M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $147M | $122M | $117M | $98M | $60M | $47M | $24M | $16M | $14M | |
| Operating Expenses | $219M | $186M | $177M | $144M | $80M | $62M | $36M | $23M | $18M | |
| Operating Income | $85M | $67M | $62M | $23M | $32M | $8M | $10M | $-3M | $-11M | |
| Other Non-op | $10M | $16M | $9M | $1M | $-366.0K | $210.0K | $-18M | $-3M | $-1M | |
| Pretax Income | $95M | $83M | $71M | $24M | $32M | $9M | $-9M | $-7M | $-12M | |
| Income Tax | $37M | $29M | $9M | $-6M | $-33M | $-38M | $12.0K | $-2M | $-3.0K | |
| Net Income | $59M | $54M | $62M | $30M | $66M | $46M | $-9M | $661.0K | $-12M | |
| EPS (Basic) | $0.68 | $0.59 | $0.65 | $0.33 | $0.74 | $0.54 | $-0.41 | $0.04 | $-2.37 | |
| EPS (Diluted) | $0.65 | $0.57 | $0.62 | $0.30 | $0.66 | $0.47 | $-0.41 | $0.04 | $-2.37 | |
| Shares (Basic) | 85,651,721 | 91,481,995 | 95,021,175 | 92,195,068 | 89,105,562 | 85,722,670 | 20,735,202 | 5,539,739 | 5,677,860 | |
| Shares (Diluted) | 89,861,843 | 95,448,357 | 100,672,399 | 99,957,173 | 100,358,047 | 99,055,526 | 20,735,202 | 5,539,739 | 5,677,860 | |
| EBITDA | $90M | $71M | $64M | $25M | $34M | $10M | $12M | · | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $162M | $97M | $120M | $91M | $70M | $80M | $127.0K | · | |
| Short-term Investments | · | · | · | · | · | $39M | · | · | · | |
| Receivables | $220M | $235M | $242M | $240M | $135M | $76M | $47M | $23M | · | |
| Prepaid Expense | $21M | $9M | $27M | $4M | $5M | $5M | $5M | $885.0K | · | |
| Current Assets | $552M | $473M | $640M | $434M | $259M | $190M | $132M | $25M | · | |
| PP&E (Net) | $30M | $12M | $10M | $8M | $5M | $3M | $3M | $776.0K | · | |
| PP&E (Gross) | $42M | $21M | $16M | $11M | $8M | $5M | $4M | $1M | · | |
| Accum. Depreciation | $12M | $8M | $5M | $3M | $3M | $2M | $1M | $483.0K | · | |
| Goodwill | $20M | $16M | $12M | $12M | $12M | $12M | $12M | $12M | · | |
| Intangibles | $6M | $1M | $0 | $99.0K | $599.0K | $1M | $2M | $4M | · | |
| Other Non-current Assets | $17M | $3M | $3M | $4M | $3M | $573.0K | $652.0K | $272.0K | · | |
| Total Assets | $742M | $607M | $757M | $543M | $358M | $254M | $150M | $41M | · | |
| Accounts Payable | $124M | $95M | $125M | $109M | $61M | $44M | $19M | $16M | · | |
| Short-term Debt | · | · | · | · | · | · | · | $253.0K | · | |
| Current Liabilities | $202M | $169M | $186M | $160M | $99M | $78M | $36M | $30M | · | |
| Capital Leases | $24M | $16M | $17M | $6M | $7M | $8M | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $876.0K | · | · | · | |
| Total Liabilities | $226M | $185M | $203M | $166M | $106M | $87M | $36M | $30M | · | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $1.0K | · | |
| Retained Earnings | $203M | $144M | $90M | $28M | $-2M | $-68M | $-113M | $-105M | · | |
| Treasury Stock | $388M | $304M | $1M | $1M | $1M | $1M | $1M | $884.0K | · | |
| AOCI | $498.0K | $39.0K | $3M | $501.0K | $-93.0K | $1.0K | · | · | · | |
| Stockholders' Equity | $516M | $422M | $553M | $377M | $252M | $167M | $114M | $-95M | $-98M | |
| Liabilities + Equity | $742M | $607M | $757M | $543M | $358M | $254M | $150M | $41M | · | |
| Shares Outstanding | 83,365,696 | 85,310,698 | 96,348,522 | 93,301,156 | 91,088,781 | 87,054,329 | 84,188,202 | 5,155,407 | 5,690,083 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $132M | $128M | $123M | $101M | $34M | $13M | $5M | $3M | $2M | |
| Deferred Tax | $-8M | $-10M | $4M | $-7M | $-33M | $-38M | · | · | · | |
| Amort. of Intangibles | $800.0K | $100.0K | $100.0K | $500.0K | $600.0K | $1M | $2M | $2M | $2M | |
| Other Non-cash | $23M | $4M | $-2M | $-46M | $-41M | $13M | $-159.0K | · | · | |
| Operating Cash Flow | $210M | $179M | $189M | $80M | $26M | $36M | $-2M | $2M | $-9M | |
| CapEx | $18M | $5M | $4M | $3M | $2M | $1M | $3M | $579.0K | $612.0K | |
| Investing Cash Flow | $-159M | $196M | $-201M | $-44M | $9M | $-40M | $-3M | $2M | $-612.0K | |
| Stock Repurchased | $82M | $300M | $0 | $0 | · | · | $185.0K | $1M | · | |
| Net Stock Activity | $-82M | $-300M | · | · | · | · | $-185.0K | · | · | |
| Financing Cash Flow | $-99M | $-310M | $-11M | $-8M | $-14M | $-6M | $85M | $-9M | $12M | |
| Net Change in Cash | $-48M | $65M | $-23M | $29M | $21M | $-10M | · | · | · | |
| Taxes Paid | $55M | $40M | $6M | $133.0K | $97.0K | $0 | · | · | · | |
| Free Cash Flow | $192M | $174M | $185M | $77M | $24M | $35M | $-4M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.6% | 21.7% | 21.9% | 21.3% | 22.4% | 20.3% | 19.8% | · | · | |
| Operating Margin | 6.6% | 5.8% | 5.7% | 3.0% | 6.5% | 2.4% | 4.2% | · | · | |
| Net Margin | 4.5% | 4.7% | 5.7% | 3.9% | 13.1% | 13.5% | -3.7% | · | · | |
| Pretax Margin | 7.4% | 7.1% | 6.5% | 3.1% | 6.5% | 2.5% | -3.7% | · | · | |
| EBITDA Margin | 7.0% | 6.0% | 5.9% | 3.2% | 6.7% | 3.0% | 5.1% | · | · | |
| ROA | 8.7% | 8.0% | 9.6% | 6.7% | 21.5% | 23.0% | -8.9% | · | · | |
| ROE | 11.3% | 12.7% | 11.6% | 8.4% | 27.6% | 31.7% | -74.5% | · | · | |
| ROIC | 10.1% | 10.4% | 9.9% | 7.7% | 26.0% | 26.8% | 8.5% | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.8 | 3.4 | 2.7 | 2.6 | 2.4 | 3.7 | · | · | |
| Quick Ratio | 1.6 | 2.4 | 1.8 | 2.3 | 2.3 | 2.4 | 3.5 | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.7 | 1.7 | 1.7 | 1.6 | 1.7 | 2.4 | · | · | |
| Receivables Turnover | 5.7 | 4.9 | 4.5 | 4.2 | 4.8 | 5.6 | 6.5 | · | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | 7.2% | 38.3% | 57.2% | 45.2% | · | · | · | · | |
| Revenue CAGR 3Y | 17.9% | 32.6% | 46.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 30.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.0% | -8.1% | 106.7% | -54.5% | 40.4% | · | · | · | · | |
| EPS CAGR 3Y | 29.4% | -4.8% | 9.7% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.7% | -12.4% | 104.4% | -53.8% | 41.6% | · | · | · | · | |
| Net Income CAGR 3Y | 24.4% | -6.2% | 10.1% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.29B | $1.17B | $1.09B | $787M | $501M | $345M | $230M | · | · | |
| Net Income TTM | $59M | $54M | $62M | $30M | $66M | $46M | $-9M | · | · | |
| Market Cap | $2.14B | $1.47B | $3.58B | $2.91B | $4.59B | $3.69B | $276M | · | · | |
| P/E | 39.5 | 30.3 | 60.0 | 103.8 | 76.3 | 90.2 | -67.0 | · | · | |
| P/S | 1.7 | 1.3 | 3.3 | 3.7 | 9.2 | 10.7 | 1.2 | · | · | |
| P/B | 4.1 | 3.5 | 6.5 | 7.7 | 18.2 | 22.1 | 2.4 | · | · | |
| P / Tangible Book | 4.4 | 3.6 | 6.6 | 8.0 | 19.2 | 24.0 | · | · | · | |
| P / Cash Flow | 10.2 | 8.2 | 19.0 | 36.2 | 176.1 | 101.9 | -179.8 | · | · | |
| P / FCF | 11.2 | 8.5 | 19.3 | 37.7 | 191.8 | 104.9 | -61.4 | · | · | |
| Earnings Yield | 2.5% | 3.3% | 1.7% | 0.96% | 1.3% | 1.1% | -1.5% | · | · |
Conto Economico 16
| 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 | $351M | $329M | $318M | $313M | $333M | $324M | $298M | $287M | $304M | $278M | $270M | $281M | $279M | $258M | $214M | $205M | |
| Cost of Revenue | $261M | $245M | $242M | $241M | $254M | $248M | $235M | $227M | $236M | $216M | $213M | $218M | $219M | $200M | $170M | $159M | |
| Gross Profit | $89M | $83M | $77M | $73M | $79M | $76M | $63M | $59M | $68M | $62M | $57M | $63M | $61M | $59M | $44M | $46M | |
| R&D Expense | $3M | $3M | $3M | $3M | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $31M | $31M | $44M | $33M | $36M | $34M | $32M | $30M | $31M | $28M | $28M | $30M | $30M | $29M | $28M | $24M | |
| Operating Expenses | $49M | $48M | $62M | $51M | $55M | $52M | $48M | $47M | $48M | $44M | $43M | $44M | $45M | $44M | $41M | $35M | |
| Operating Income | $40M | $35M | $15M | $22M | $24M | $24M | $16M | $12M | $21M | $19M | $14M | $18M | $15M | $15M | $3M | $11M | |
| Other Non-op | $1M | $2M | $3M | $2M | $3M | $2M | $2M | $6M | $4M | $4M | $4M | $3M | $2M | $1M | $1M | $82.0K | |
| Pretax Income | $41M | $37M | $18M | $24M | $27M | $27M | $18M | $18M | $25M | $23M | $16M | $21M | $17M | $16M | $4M | $12M | |
| Income Tax | $13M | $13M | $5M | $10M | $10M | $11M | $7M | $8M | $9M | $6M | $3M | $5M | $2M | $-1M | $733.0K | $-2M | |
| Net Income | $28M | $24M | $12M | $14M | $17M | $15M | $11M | $10M | $16M | $17M | $13M | $16M | $15M | $18M | $3M | $13M | |
| EPS (Basic) | $0.36 | $0.30 | $0.15 | $0.16 | $0.20 | $0.18 | $0.12 | $0.12 | $0.18 | $0.18 | $0.13 | $0.17 | $0.16 | $0.19 | $0.04 | $0.14 | |
| EPS (Diluted) | $0.34 | $0.29 | $0.14 | $0.15 | $0.19 | $0.17 | $0.12 | $0.11 | $0.17 | $0.17 | $0.13 | $0.16 | $0.15 | $0.18 | $0.03 | $0.13 | |
| Shares (Basic) | 78,165,235 | 80,920,993 | 85,232,403 | 86,017,342 | 85,766,254 | 85,499,153 | 85,809,325 | 90,067,675 | 93,868,409 | 96,484,657 | -189,052,599 | 95,502,250 | 94,738,651 | 93,832,873 | -183,496,300 | 92,316,022 | |
| Shares (Diluted) | 82,141,428 | 84,755,262 | 89,464,571 | 90,226,278 | 89,638,677 | 89,307,934 | 88,914,595 | 93,821,812 | 97,839,576 | 101,052,933 | -200,989,104 | 100,879,576 | 100,615,919 | 100,166,008 | -199,471,132 | 99,819,801 | |
| EBITDA | $40M | $37M | · | $22M | $24M | $25M | · | $12M | $21M | $19M | · | $18M | $15M | $16M | · | $11M |
Stato Patrimoniale 22
| 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 | $153M | $132M | $112M | $134M | $133M | $109M | $162M | $91M | $95M | $115M | $97M | $158M | $171M | $155M | · | $73M | |
| Receivables | $257M | $264M | $220M | $253M | $272M | $300M | $235M | $281M | $294M | $297M | · | $269M | $265M | $313M | · | $258M | |
| Prepaid Expense | $19M | $13M | $21M | $24M | $17M | $12M | $9M | $30M | $26M | $12M | · | $7M | $14M | $6M | · | $3M | |
| Current Assets | $513M | $502M | $552M | $622M | $594M | $568M | $473M | $546M | $582M | $682M | · | $611M | $561M | $527M | · | $402M | |
| PP&E (Net) | $42M | $36M | $30M | $25M | $20M | $16M | $12M | $12M | $11M | $10M | · | $10M | $9M | $9M | · | $7M | |
| PP&E (Gross) | · | · | $42M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $12M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $20M | $16M | $16M | $16M | $12M | · | $12M | $12M | $12M | · | $12M | |
| Intangibles | $6M | $6M | $6M | $6M | $7M | $7M | $1M | $1M | $1M | · | · | $0 | $0 | $0 | · | $223.0K | |
| Other Non-current Assets | $19M | $18M | $17M | $12M | $9M | $9M | $3M | $3M | $3M | $3M | · | $4M | $4M | $4M | · | $4M | |
| Total Assets | $716M | $698M | $742M | $795M | $761M | $730M | $607M | $660M | $699M | $794M | · | $727M | $682M | $650M | · | $510M | |
| Accounts Payable | $152M | $158M | $124M | $123M | $141M | $146M | $95M | $130M | $152M | $130M | · | $132M | $130M | $146M | · | $104M | |
| Current Liabilities | $240M | $236M | $202M | $210M | $220M | $237M | $169M | $208M | $225M | $206M | · | $193M | $194M | $207M | · | $157M | |
| Capital Leases | $22M | $23M | $24M | $25M | $26M | $26M | $16M | $17M | $17M | $17M | · | $18M | $18M | $18M | · | $7M | |
| Total Liabilities | $263M | $259M | $226M | $235M | $246M | $263M | $185M | $225M | $242M | $223M | · | $211M | $212M | $225M | · | $164M | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | · | $9.0K | $9.0K | $9.0K | · | $9.0K | |
| Retained Earnings | $255M | $227M | $203M | $190M | $176M | $159M | $144M | $134M | $123M | $107M | · | $77M | $61M | $46M | · | $25M | |
| Treasury Stock | $538M | $506M | $388M | $304M | $304M | $304M | $304M | $251M | $189M | $27M | · | $1M | $1M | $1M | · | $1M | |
| AOCI | $245.0K | $277.0K | $498.0K | $419.0K | $218.0K | $110.0K | $39.0K | $330.0K | $2M | $3M | · | $2M | $1M | $724.0K | · | $205.0K | |
| Stockholders' Equity | $453M | $439M | $516M | $560M | $515M | $467M | $422M | $435M | $456M | $572M | $553M | $515M | $469M | $424M | $377M | $347M | |
| Liabilities + Equity | $716M | $698M | $742M | $795M | $761M | $730M | $607M | $660M | $699M | $794M | · | $727M | $682M | $650M | · | $510M | |
| Shares Outstanding | 77,390,288 | 78,270,386 | 83,365,696 | 86,147,212 | 85,927,511 | 85,669,824 | 85,310,698 | 88,343,258 | 90,711,413 | 96,115,816 | 96,348,522 | 95,764,690 | 95,165,253 | 94,319,215 | 93,301,156 | 92,633,184 |
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 | $2M | $1M | $1M | $1M | $1M | $1M | $868.0K | $837.0K | $754.0K | $716.0K | $634.0K | $579.0K | $527.0K | $541.0K | $446.0K | $405.0K | |
| Stock-based Comp | $20M | $20M | $35M | $32M | $32M | $33M | $31M | $33M | $33M | $31M | $29M | $31M | $32M | $31M | $29M | $23M | |
| Other Non-cash | · | $513.0K | · | · | · | $1M | · | · | · | $-23M | · | · | · | $-28M | · | · | |
| Operating Cash Flow | $50M | $46M | $54M | $51M | $56M | $50M | $52M | $45M | $57M | $26M | $38M | $54M | $76M | $21M | $52M | $21M | |
| CapEx | $6M | $6M | $6M | $5M | $5M | $3M | $2M | $2M | $866.0K | $850.0K | $681.0K | $953.0K | $759.0K | $1M | $721.0K | $1M | |
| Investing Cash Flow | $4M | $97M | $8M | $-43M | $-30M | $-95M | $75M | $15M | $86M | $19M | $-93M | $-64M | $-59M | $16M | $-1M | $-2M | |
| Stock Repurchased | $30M | $119M | $82M | $0 | $0 | $0 | $55M | $61M | $160M | $24M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-119M | · | · | · | $0 | · | · | · | $-24M | · | · | · | · | · | · | |
| Financing Cash Flow | $-33M | $-123M | $-88M | $-5M | $-2M | $-3M | $-56M | $-63M | $-163M | $-27M | $-5M | $-2M | $-2M | $-2M | $-3M | $-1M | |
| Net Change in Cash | $21M | $19M | $-26M | $2M | $23M | $-48M | $71M | $-3M | $-20M | $18M | $-61M | $-12M | $15M | $35M | $48M | $18M | |
| Taxes Paid | $18M | $640.0K | $16M | $16M | $24M | $400.0K | $6M | $18M | $18M | $-362.0K | $4M | $2M | $718.0K | $-20.0K | $-13.0K | $86.0K | |
| Free Cash Flow | · | $40M | · | · | · | $47M | · | · | · | $25M | · | · | · | $20M | · | · |
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 | 25.5% | 25.3% | · | 23.2% | 23.7% | 23.4% | · | 20.7% | 22.4% | 22.4% | · | 22.3% | 21.7% | 22.7% | · | 22.4% | |
| Operating Margin | 11.4% | 10.8% | · | 6.9% | 7.3% | 7.5% | · | 4.3% | 6.8% | 6.7% | · | 6.5% | 5.4% | 5.8% | · | 5.5% | |
| Net Margin | 8.0% | 7.4% | · | 4.4% | 5.1% | 4.7% | · | 3.6% | 5.4% | 6.1% | · | 5.7% | 5.4% | 6.8% | · | 6.4% | |
| Pretax Margin | 11.7% | 11.2% | · | 7.6% | 8.1% | 8.2% | · | 6.3% | 8.2% | 8.1% | · | 7.4% | 6.1% | 6.3% | · | 5.6% | |
| EBITDA Margin | 11.4% | 11.2% | · | 6.9% | 7.3% | 7.8% | · | 4.3% | 6.8% | 6.9% | · | 6.5% | 5.4% | 6.0% | · | 5.5% | |
| ROA | 3.8% | 3.4% | · | 1.9% | 2.3% | 2.0% | · | 1.5% | 2.4% | 2.3% | · | 2.6% | 2.6% | 3.3% | · | 3.1% | |
| ROE | 5.8% | 5.3% | · | 2.8% | 3.5% | 2.9% | · | 2.2% | 3.6% | 3.4% | · | 3.7% | 3.8% | 5.0% | · | 4.6% | |
| ROIC | 6.0% | 5.3% | · | 2.2% | 3.0% | 2.9% | · | 1.7% | 3.0% | 2.4% | · | 2.7% | 2.8% | 3.8% | · | 3.7% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | · | 3.0 | 2.7 | 2.4 | · | 2.6 | 2.6 | 3.3 | · | 3.2 | 2.9 | 2.5 | · | 2.6 | |
| Quick Ratio | 1.7 | 1.7 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.7 | 2.0 | · | 2.2 | 2.2 | 2.3 | · | 2.1 |
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 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.0 | 1.1 | 0.9 | · | 1.1 | 1.1 | 1.0 | · | 1.0 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $1.29B | · | $1.27B | $1.24B | $1.21B | · | $1.14B | $1.13B | $1.11B | · | $1.03B | $957M | $873M | · | $700M | |
| Net Income TTM | $79M | $68M | · | $57M | $53M | $52M | · | $57M | $63M | $61M | · | $52M | $49M | $43M | · | $42M | |
| Market Cap | $2.23B | $1.33B | · | $1.85B | $1.89B | $1.91B | · | $1.48B | $2.60B | $3.67B | · | $3.26B | $3.74B | $3.03B | · | $3.43B | |
| P/E | 31.3 | 22.1 | · | 34.2 | 37.3 | 39.2 | · | 28.9 | 45.4 | 62.5 | · | 65.4 | 80.3 | 74.7 | · | 88.2 | |
| P/S | 1.7 | 1.0 | · | 1.5 | 1.5 | 1.6 | · | 1.3 | 2.3 | 3.3 | · | 3.2 | 3.9 | 3.5 | · | 4.9 | |
| P/B | 4.9 | 3.0 | · | 3.3 | 3.7 | 4.1 | · | 3.4 | 5.7 | 6.4 | · | 6.3 | 8.0 | 7.1 | · | 9.9 | |
| P / Tangible Book | 5.2 | 3.2 | · | 3.5 | 3.9 | 4.3 | · | 3.5 | 5.9 | 6.6 | · | 6.5 | 8.2 | 7.3 | · | 10.3 | |
| P / Cash Flow | · | 28.9 | · | · | · | 38.4 | · | · | · | 142.5 | · | · | · | 144.5 | · | · | |
| P / FCF | · | 33.6 | · | · | · | 40.8 | · | · | · | 147.4 | · | · | · | 153.7 | · | · | |
| Earnings Yield | 3.2% | 4.5% | · | 2.9% | 2.7% | 2.5% | · | 3.5% | 2.2% | 1.6% | · | 1.5% | 1.2% | 1.3% | · | 1.1% |
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 | $1.29B | $1.17B | $1.09B | $787M | $501M |
| Margine Lordo % | 23.6% | 21.7% | 21.9% | 21.3% | 22.4% |
| Margine Operativo % | 6.6% | 5.8% | 5.7% | 3.0% | 6.5% |
| Utile netto | $59M | $54M | $62M | $30M | $66M |
| EPS Diluito | $0.65 | $0.57 | $0.62 | $0.30 | $0.66 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 2.7 | 2.8 | 3.4 | 2.7 | 2.6 |
| Quick Ratio | 1.6 | 2.4 | 1.8 | 2.3 | 2.3 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $192M | $174M | $185M | $77M | $24M |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 338 filer · $1.4B 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 66 (+15 vs trimestre precedente) | 38 (-22 vs trimestre precedente) | 87 (-27 vs trimestre precedente) | 114 (+31 vs trimestre precedente) | +604K |
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 PORTFOLIO MANAGEMENT LLC | $144.711.176 | 5.019.465 | 10,32% | Azioni |
| FMR LLC | $144.043.761 | 4.996.315 | 10,27% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $92.565.144 | 3.210.723 | 6,60% | Azioni |
| STATE STREET CORP | $87.149.025 | 3.022.859 | 6,22% | Azioni |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $73.463.568 | 2.548.164 | 5,24% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $49.216.483 | 1.706.774 | 3,51% | Azioni |
| Soleus Capital Management, L.P. | $46.185.660 | 1.602.000 | 3,29% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $43.990.198 | 1.525.848 | 3,14% | Azioni |
| CITADEL ADVISORS LLC | $40.183.168 | 1.393.797 | 2,87% | Azioni |
| DISCIPLINED GROWTH INVESTORS INC /MN | $34.066.465 | 1.181.632 | 2,43% | Azioni |
| EASTERLY INVESTMENT PARTNERS LLC | $27.622.513 | 958.117 | 1,97% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27.505.694 | 954.065 | 1,96% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $27.040.464 | 937.928 | 1,93% | Azioni |
| LOOMIS SAYLES & CO L P | $25.919.756 | 899.055 | 1,85% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $22.453.928 | 778.839 | 1,60% | Azioni |
| Fideuram Asset Management (Ireland) dac | $18.393.641 | 904.062 | 1,31% | Azioni |
| River Road Asset Management, LLC | $18.307.713 | 635.023 | 1,31% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $16.806.506 | 582.952 | 1,20% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $15.436.447 | 535.430 | 1,10% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $14.873.282 | 515.896 | 1,06% | Azioni |
| BAILLIE GIFFORD & CO | $13.780.509 | 477.992 | 0,98% | Azioni |
| Dana Investment Advisors, Inc. | $13.479.870 | 467.564 | 0,96% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $12.674.302 | 439.622 | 0,90% | Azioni |
| MORGAN STANLEY | $12.324.969 | 427.505 | 0,88% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $12.243.150 | 424.667 | 0,87% | Azioni |
| BANK OF AMERICA CORP /DE/ | $11.011.388 | 381.942 | 0,79% | Azioni |
| AMERIPRISE FINANCIAL INC | $10.750.794 | 372.903 | 0,77% | Azioni |
| Simcoe Capital LLC | $10.419.998 | 361.429 | 0,74% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.790.351 | 339.589 | 0,70% | Azioni |
| Trexquant Investment LP | $9.139.715 | 317.021 | 0,65% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $9.101.746 | 315.704 | 0,65% | Azioni |
| Public Sector Pension Investment Board | $8.971.521 | 311.187 | 0,64% | Azioni |
| CAXTON ASSOCIATES LLP | $8.455.464 | 293.287 | 0,60% | Azioni |
| GOLDMAN SACHS GROUP INC | $7.433.902 | 257.853 | 0,53% | Azioni |
| WINTON GROUP Ltd | $7.260.374 | 251.834 | 0,52% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $7.044.783 | 244.356 | 0,50% | Azioni |
| AWM Investment Company, Inc. | $6.342.600 | 220.000 | 0,45% | Azioni |
| First Eagle Investment Management, LLC | $6.146.902 | 213.212 | 0,44% | Azioni |
| PEAK6 LLC | $6.091.779 | 211.300 | 0,43% | Opzione Call |
| CAPTRUST FINANCIAL ADVISORS | $5.875.468 | 203.797 | 0,42% | Azioni |
| Bank of New York Mellon Corp | $5.672.591 | 196.760 | 0,40% | Azioni |
| TOWLE & CO | $5.639.004 | 195.595 | 0,40% | Azioni |
| JANE STREET GROUP, LLC | $5.511.835 | 191.184 | 0,39% | Azioni |
| CenterBook Partners LP | $4.907.702 | 170.229 | 0,35% | Azioni |
| RHUMBLINE ADVISERS | $4.802.447 | 166.579 | 0,34% | Azioni |
| Gotham Asset Management, LLC | $4.576.763 | 158.750 | 0,33% | Azioni |
| Cresset Asset Management, LLC | $4.533.719 | 157.257 | 0,32% | Azioni |
| Quantinno Capital Management LP | $4.496.067 | 155.951 | 0,32% | Azioni |
| Engineers Gate Manager LP | $4.403.984 | 152.757 | 0,31% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.323.663 | 149.971 | 0,31% | Azioni |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4.313.365 | 146.464 | 0,31% | Azioni |
| Militia Capital Management LLC | $4.304.319 | 149.300 | 0,31% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.281.514 | 148.509 | 0,31% | Azioni |
| Swiss National Bank | $4.188.999 | 145.300 | 0,30% | Azioni |
| NATIXIS | $4.093.860 | 142.000 | 0,29% | Azioni |
| Jump Financial, LLC | $4.025.475 | 139.628 | 0,29% | Azioni |
| Edgestream Partners, L.P. | $3.881.931 | 134.649 | 0,28% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $3.699.783 | 128.331 | 0,26% | Azioni |
| PRUDENTIAL FINANCIAL INC | $3.682.168 | 127.720 | 0,26% | Azioni |
| BARCLAYS PLC | $3.620.240 | 125.572 | 0,26% | Azioni |
| BlackRock, Inc. | $3.259.030 | 113.043 | 0,23% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.220.167 | 111.695 | 0,23% | Azioni |
| Legal & General Group Plc | $3.207.827 | 111.267 | 0,23% | Azioni |
| Corient Private Wealth LP | $3.169.542 | 109.939 | 0,23% | Azioni |
| FIRST TRUST ADVISORS LP | $3.052.895 | 105.893 | 0,22% | Azioni |
| Balyasny Asset Management L.P. | $2.975.602 | 103.212 | 0,21% | Azioni |
| ROYCE & ASSOCIATES LP | $2.877.782 | 99.819 | 0,21% | Azioni |
| FRED ALGER MANAGEMENT, LLC | $2.816.057 | 97.678 | 0,20% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.712.903 | 94.100 | 0,19% | Opzione Call |
| Thematics Asset Management | $2.667.770 | 123.967 | 0,19% | Azioni |
| Moran Wealth Management, LLC | $2.640.828 | 91.600 | 0,19% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.550.359 | 88.462 | 0,18% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.476.670 | 85.906 | 0,18% | Azioni |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $2.421.720 | 84.000 | 0,17% | Azioni |
| OMERS ADMINISTRATION Corp | $2.266.182 | 78.605 | 0,16% | Azioni |
| NORGES BANK | $2.223.514 | 77.125 | 0,16% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $2.187.246 | 75.867 | 0,16% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.155.360 | 74.761 | 0,15% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2.077.057 | 72.045 | 0,15% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $1.981.285 | 68.723 | 0,14% | Azioni |
| MARSHALL WACE, LLP | $1.971.510 | 68.384 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.909.238 | 66.224 | 0,14% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $1.893.035 | 65.662 | 0,14% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.864.724 | 64.680 | 0,13% | Azioni |
| ExodusPoint Capital Management, LP | $1.847.542 | 64.084 | 0,13% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $1.826.669 | 63.360 | 0,13% | Azioni |
| Jefferies Financial Group Inc. | $1.759.062 | 61.015 | 0,13% | Azioni |
| Squarepoint Ops LLC | $1.704.977 | 59.139 | 0,12% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.693.806 | 99.753 | 0,12% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.652.045 | 57.303 | 0,12% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $1.594.703 | 55.314 | 0,11% | Azioni |
| Mariner, LLC | $1.579.091 | 54.772 | 0,11% | Azioni |
| FIFTH THIRD BANCORP | $1.568.266 | 54.397 | 0,11% | Azioni |
| Nebula Research & Development LLC | $1.525.678 | 69.349 | 0,11% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.516.654 | 89.320 | 0,11% | Azioni |
| Bridgewater Associates, LP | $1.491.607 | 51.738 | 0,11% | Azioni |
| Point Nemo Capital, LLC | $1.473.299 | 51.103 | 0,11% | Azioni |
| SEI INVESTMENTS CO | $1.448.320 | 50.234 | 0,10% | Azioni |
| Abu Dhabi Investment Council Co P.J.S.C | $1.444.902 | 50.118 | 0,10% | Azioni |
| Qube Research & Technologies Ltd | $1.393.123 | 48.322 | 0,10% | Azioni |
Insider aziendali 19 insider · 9 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Peter Anevski | CHIEF EXECUTIVE OFFICER | 03 Giugno 2026 F | 811.472 | 0 | 0 | $0 |
| Mark S. Livingston | CHIEF FINANCIAL OFFICER | 03 Giugno 2026 F | 74.688 | 0 | 2 | $-56.219 |
| Melissa B Cummings | Chief Operating Officer | 14 Luglio 2026 S | 69.934 | 0 | 1 | $-70.910 |
| Geoffrey Clapp | Chief Product Officer | 17 Giugno 2026 F | 59.828 | 0 | 1 | $-39.137 |
| Allison Swartz | EVP, GC | 03 Giugno 2026 F | 82.378 | 0 | 2 | $-91.052 |
| David J Schlanger | Executive Chairman | 04 Aprile 2022 M | 84.000 | 0 | 0 | $0 |
| Jennifer Bealer | EVP, General Counsel | 02 Marzo 2022 F | 80.012 | 0 | 0 | $0 |
| Lisa Greenbaum | EVP, Chief Client Officer | 15 Aprile 2021 M | 11.746 | 0 | 0 | $0 |
| Karin Ajmani | EVP, Chief of Strategic Dev. | 19 Febbraio 2020 M | 1.128.560 | 0 | 0 | $0 |
| Cheryl Scott | Direttore | 01 Giugno 2026 F | 19.772 | 0 | 1 | $-196.278 |
| Norman Payson | Direttore | 17 Marzo 2022 S | 305.766 | 0 | 0 | $0 |
| Beth C Seidenberg | Direttore | 22 Dicembre 2021 J | 33.093 | 0 | 0 | $0 |
| Malissia Clinton | Direttore | 24 Ottobre 2021 A | 2.210 | 0 | 0 | $0 |
| Jeffrey G Park | Direttore | 24 Ottobre 2021 A | 8.652 | 0 | 0 | $0 |
| Fred Cohen | Direttore | 24 Ottobre 2021 A | 8.652 | 0 | 0 | $0 |
| Roger C Holstein | Direttore | 24 Ottobre 2021 A | 2.210 | 0 | 0 | $0 |
| Kevin K Gordon | Direttore | 24 Ottobre 2021 A | 7.210 | 0 | 0 | $0 |
| KPCB XIII Associates, LLC | Proprietario del 10% | 30 Marzo 2021 J | 0 | 0 | 0 | $0 |
| Michael E Sturmer | — | 02 Marzo 2022 A | 228.797 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| David J. Schlanger | 02 Marzo 2021 | — | Deposito iniziale | Investimento passivo | 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 80 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 1,97% | 1.301 NS | 30 Aprile 2026 | N-PORT |
| RNIN · EA Series Trust | 1,20% | 98.701 NS | 30 Aprile 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,45% | 5.513 NS | 30 Aprile 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,23% | 428.381 NS | 30 Aprile 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,23% | 182.800 NS | 30 Giugno 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,17% | 6.404 NS | 31 Maggio 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 67.475 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 113.078 NS | 31 Maggio 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,10% | 1.272 NS | 31 Maggio 2026 | N-PORT |
| SAA · ProShares Trust | 0,09% | 960 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 106.154 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 27.638 NS | 30 Aprile 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 254 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 24.106 NS | 31 Maggio 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,05% | 1.128 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 3.534 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 387.763 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 257.327 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 201 NS | 30 Aprile 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 2.063 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 2.765 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 6.294 NS | 30 Aprile 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 37.351 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 82.887 NS | 31 Maggio 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,02% | 746 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 2.796 NS | 31 Maggio 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 8.926 NS | 29 Maggio 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,02% | 13.827 NS | 30 Aprile 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 1.821 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 13.351 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.834 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 218.354 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.866 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 70 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 27.895 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 9.941 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 30.018 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 41.825 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 42.337 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 45.513 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 15.837 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 23.713 NS | 30 Aprile 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2.310 NS | 30 Aprile 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 731 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 4.626 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 80 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 40 NS | 31 Maggio 2026 | N-PORT |
| CBLS · Elevation Series Trust | -1,21% | -34.645 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |