PLTK Playtika Holding Corp. - Common Stock
PLTK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
PLTK 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
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 26 Dicembre 2025 | $0,1000 |
| 26 Settembre 2025 | $0,1000 |
| 23 Giugno 2025 | $0,1000 |
| 21 Marzo 2025 | $0,1000 |
| 20 Dicembre 2024 | $0,1000 |
| 20 Settembre 2024 | $0,1000 |
| 21 Giugno 2024 | $0,1000 |
| 21 Marzo 2024 | $0,1000 |
PLTK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 16,7%
- Compra 4 22,2%
- Mantieni 11 61,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
10 analisti · 2026-08-14Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.13 | $0.17 | -0.04% |
| 31 Marzo 2026 | $0.04 | $0.08 | -0.04% |
| 31 Dicembre 2025 | $-0.82 | $0.14 | -0.96% |
| 30 Settembre 2025 | $0.11 | $0.15 | -0.04% |
| 30 Giugno 2025 | $0.09 | $0.13 | -0.04% |
| 31 Marzo 2025 | $0.10 | $0.12 | -0.02% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.76B | $2.55B | $2.57B | $2.62B | $2.58B | $2.37B | $1.89B | |
| Cost of Revenue | $758M | $692M | $718M | $736M | $729M | $712M | $566M | |
| R&D Expense | $427M | $403M | $406M | $472M | $387M | $269M | $210M | |
| SG&A Expense | $619M | $289M | $304M | $332M | $323M | $501M | $200M | |
| Operating Expenses | $2.76B | $2.16B | $2.07B | $2.14B | $2.02B | $1.98B | $1.39B | |
| Operating Income | $-5M | $392M | $502M | $471M | $562M | $387M | $497M | |
| Interest Expense | $143M | $155M | $154M | $118M | $149M | $198M | $62M | |
| Interest Income | · | · | · | · | · | $100.0K | $2M | |
| Pretax Income | $-173M | $280M | $392M | $361M | $408M | · | · | |
| Income Tax | $34M | $118M | $157M | $86M | $100M | $102M | $147M | |
| Net Income | $-206M | $162M | $235M | $275M | $308M | $92M | $289M | |
| EPS (Basic) | $-0.55 | $0.44 | $0.64 | $0.69 | $0.75 | $0.24 | $0.76 | |
| EPS (Diluted) | $-0.55 | $0.44 | $0.64 | $0.69 | $0.75 | $0.24 | $0.76 | |
| Shares (Basic) | 375,800,000 | 371,800,000 | 366,300,000 | 401,000,000 | 408,900,000 | 384,700,000 | 378,000,000 | |
| Shares (Diluted) | 375,800,000 | 372,100,000 | 366,800,000 | 401,600,000 | 411,000,000 | 384,700,000 | 378,000,000 | |
| EBITDA | $-5M | $392M | $502M | $471M | $562M | $387M | · |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $684M | $566M | $1.03B | $769M | $1.02B | $520M | $267M | |
| Short-term Investments | · | · | · | $0 | $100M | · | · | |
| Prepaid Expense | $80M | $118M | $148M | $113M | $73M | $102M | $79M | |
| Other Current Assets | $14M | $5M | $8M | $10M | $13M | $12M | $5M | |
| Current Assets | $1.06B | $873M | $1.35B | $1.02B | $1.34B | $754M | $477M | |
| PP&E (Net) | $103M | $115M | $120M | $126M | $103M | $98M | $83M | |
| PP&E (Gross) | $349M | $338M | $316M | $284M | $245M | $200M | $146M | |
| Accum. Depreciation | $246M | $223M | $196M | $158M | $142M | $101M | $63M | |
| Goodwill | $1.70B | $1.69B | $987M | $811M | $788M | $485M | $474M | |
| Intangibles | $426M | $562M | $311M | $354M | $417M | $328M | $357M | |
| Other Non-current Assets | $116M | $167M | $152M | $157M | $13M | $7M | $3M | |
| Total Assets | $3.72B | $3.64B | $3.17B | $2.70B | $2.80B | $1.78B | $1.48B | |
| Accounts Payable | · | $463M | $438M | $385M | $495M | $485M | $352M | |
| Accrued Liabilities | · | $113M | $94M | $110M | $96M | $122M | $100M | |
| Current Liabilities | $968M | $559M | $540M | $462M | $570M | $640M | $554M | |
| Capital Leases | $115M | $71M | $88M | $94M | $82M | $67M | $52M | |
| Deferred Tax | $8M | $25M | $30M | $47M | $54M | $86M | $100M | |
| Other Non-current Liabilities | $381M | $372M | $319M | $252M | $24M | · | · | |
| Total Liabilities | $4.13B | $3.77B | $3.40B | $3.27B | $3.18B | $3.02B | $3.10B | |
| Long-term Debt | $2.39B | $2.40B | $2.42B | $2.42B | $2.42B | $2.21B | $2.32B | |
| Total Debt | $2.39B | $2.40B | $2.42B | $2.42B | $2.44B | $2.31B | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $1.42B | $1.36B | $1.26B | $1.16B | $1.03B | $462M | $202M | |
| Retained Earnings | $-1.25B | $-894M | $-908M | $-1.14B | $-1.42B | $-1.73B | $-1.82B | |
| Treasury Stock | $604M | $604M | $604M | $604M | $0 | · | · | |
| AOCI | $16M | $-200.0K | $21M | $18M | $3M | $17M | $-3M | |
| Stockholders' Equity | $-411M | $-131M | $-222M | $-569M | $-378M | $-1.24B | $-1.62B | |
| Liabilities + Equity | $3.72B | $3.64B | $3.17B | $2.70B | $2.80B | $1.78B | $1.48B | |
| Shares Outstanding | 377,000,000 | 375,300,000 | 370,000,000 | 363,600,000 | 411,100,000 | 391,100,000 | 378,000,000 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | $276M | $0 | |
| Deferred Tax | $-54M | $-35M | $-57M | $-49M | $-72M | $-13M | $41M | |
| Amort. of Intangibles | $188M | $119M | $112M | $116M | $103M | $82M | $49M | |
| Operating Cash Flow | $568M | $490M | $516M | $494M | $552M | $518M | $492M | |
| CapEx | $36M | $41M | $33M | $68M | $47M | $54M | $55M | |
| Investing Cash Flow | $-222M | $-782M | $-240M | $-75M | $-609M | $-98M | $-516M | |
| Stock Issued | · | · | $0 | $0 | $470M | $-2M | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $470M | · | · | |
| Dividends Paid | $150M | $112M | $0 | $0 | $0 | $0 | $2.37B | |
| Financing Cash Flow | $-230M | $-167M | $-18M | $-652M | $560M | $-181M | $-7M | |
| Net Change in Cash | $118M | $-464M | $261M | $-249M | $495M | $252M | $-34M | |
| Taxes Paid | $103M | $93M | $170M | · | · | · | · | |
| Free Cash Flow | $531M | $449M | $483M | $425M | $504M | $464M | · | |
| Levered FCF | $360M | $359M | $391M | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.19% | 15.4% | 19.5% | 18.0% | 21.8% | 16.3% | · | |
| Net Margin | -7.5% | 6.4% | 9.2% | 10.5% | 11.9% | 3.9% | · | |
| Pretax Margin | -6.3% | 11.0% | 15.3% | · | · | · | · | |
| EBITDA Margin | -0.19% | 15.4% | 19.5% | 18.0% | 21.8% | 16.3% | · | |
| ROA | -5.6% | 4.8% | 8.0% | 10.0% | 13.5% | 5.7% | · | |
| ROE | 82.7% | -141.6% | -93.4% | -83.8% | -69.7% | -7.1% | · | |
| ROIC | -0.31% | 10.0% | 13.7% | · | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.6 | 2.5 | 2.2 | 2.3 | 1.2 | · | |
| Quick Ratio | 0.7 | 1.0 | 1.9 | 1.7 | 1.8 | 0.8 | · | |
| Debt / Equity | -5.8 | -18.3 | -10.9 | -4.3 | -6.4 | -1.9 | · | |
| LT Debt / Equity | -5.8 | -18.2 | -10.8 | -4.2 | -6.4 | -1.8 | · | |
| Interest Coverage | -0.0 | 2.5 | 3.3 | 4.0 | 3.8 | 2.0 | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.9 | 1.0 | 1.1 | 1.5 | · |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | -0.69% | -1.8% | 1.3% | 8.9% | · | · | |
| Revenue CAGR 3Y | 1.8% | -0.44% | 2.7% | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | |
| EPS YoY | · | -31.2% | -7.2% | -8.0% | 212.5% | · | · | |
| EPS CAGR 3Y | · | -16.3% | 38.7% | · | · | · | · | |
| Net Income YoY | · | -31.0% | -14.6% | -10.8% | 235.0% | · | · | |
| Net Income CAGR 3Y | · | -19.3% | 36.6% | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.76B | $2.55B | $2.57B | $2.62B | $2.58B | $2.37B | · | |
| Net Income TTM | $-206M | $162M | $235M | $275M | $308M | $92M | · | |
| Market Cap | $1.49B | $2.60B | $3.23B | $3.09B | · | · | · | |
| Enterprise Value | $3.19B | $4.44B | $4.61B | $4.75B | · | · | · | |
| P/E | -7.2 | 15.8 | 13.6 | 12.3 | 23.1 | · | · | |
| P/S | 0.5 | 1.0 | 1.3 | 1.2 | · | · | · | |
| P/B | -3.6 | -19.9 | -14.6 | -5.4 | · | · | · | |
| P / Cash Flow | 2.6 | 5.3 | 6.3 | 6.3 | · | · | · | |
| P / FCF | 2.8 | 5.8 | 6.7 | 7.3 | · | · | · | |
| EV / EBITDA | -626.3 | 11.3 | 9.2 | 10.1 | · | · | · | |
| EV / FCF | 6.0 | 9.9 | 9.6 | 11.2 | · | · | · | |
| EV / Revenue | 1.2 | 1.7 | 1.8 | 1.8 | · | · | · | |
| Dividend Yield | 10.1% | 4.3% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | -13.9% | 6.3% | 7.3% | 8.1% | 4.3% | · | · | |
| Payout Ratio | -72.8% | 68.7% | 0.00% | 219.2% | 0.00% | 0.00% | · | |
| Annual Payout | $150M | $112M | $0 | $0 | $0 | $0 | · |
Conto Economico 17
| 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 | $731M | $745M | $679M | $675M | $696M | $706M | $650M | $621M | $627M | $651M | $638M | $630M | $643M | $656M | $631M | $648M | |
| Cost of Revenue | $193M | $192M | $187M | $178M | $196M | $197M | $179M | $168M | $168M | $177M | $181M | $174M | $178M | $186M | $181M | $182M | |
| R&D Expense | $96M | $98M | $110M | $99M | $114M | $104M | $96M | $99M | $101M | $107M | $102M | $102M | $100M | $102M | $119M | $115M | |
| SG&A Expense | $54M | $144M | $445M | $91M | $18M | $65M | $92M | $77M | $48M | $72M | $78M | $80M | $74M | $72M | $76M | $74M | |
| Operating Expenses | $596M | $794M | $960M | $576M | $586M | $638M | $595M | $523M | $486M | $553M | $518M | $540M | $504M | $504M | $503M | $516M | |
| Operating Income | $135M | $-50M | $-281M | $98M | $110M | $68M | $55M | $98M | $141M | $98M | $120M | $90M | $139M | $152M | $128M | $131M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $39M | $41M | $40M | $36M | $38M | $36M | $32M | |
| Interest Income | $5M | $7M | · | $6M | $6M | $6M | · | $18M | $14M | $13M | · | $12M | $10M | · | · | · | |
| Other Non-op | · | · | · | $-200.0K | $0 | $-100.0K | · | $-500.0K | $0 | $0 | · | $-300.0K | $0 | · | · | · | |
| Pretax Income | $68M | $-74M | $-317M | $58M | $45M | $41M | $22M | $64M | $120M | $75M | $87M | $65M | $116M | $124M | $92M | $107M | |
| Income Tax | $20M | $-16M | $-8M | $19M | $12M | $10M | $38M | $24M | $34M | $22M | $50M | $27M | $40M | $40M | $4M | $39M | |
| Net Income | $48M | $-58M | $-309M | $39M | $33M | $31M | $-17M | $39M | $87M | $53M | $37M | $38M | $76M | $84M | $88M | $68M | |
| EPS (Basic) | $0.13 | $-0.15 | $-0.83 | $0.11 | $0.09 | $0.08 | $-0.04 | $0.11 | $0.23 | $0.14 | $0.10 | $0.10 | $0.21 | $0.23 | $0.23 | $0.17 | |
| EPS (Diluted) | $0.13 | $-0.15 | $-0.83 | $0.11 | $0.09 | $0.08 | $-0.04 | $0.11 | $0.23 | $0.14 | $0.10 | $0.10 | $0.21 | $0.23 | $0.23 | $0.17 | |
| Shares (Basic) | 380,600,000 | 378,300,000 | -743,000,000 | 367,900,000 | 375,500,000 | 375,400,000 | -742,300,000 | 372,200,000 | 371,400,000 | 370,500,000 | -730,900,000 | 366,700,000 | 365,900,000 | 364,600,000 | -836,100,000 | 412,700,000 | |
| Shares (Diluted) | 382,200,000 | 378,300,000 | -744,000,000 | 368,200,000 | 375,600,000 | 376,000,000 | -743,000,000 | 372,500,000 | 371,800,000 | 370,800,000 | -732,300,000 | 367,600,000 | 366,400,000 | 365,100,000 | -836,400,000 | 412,700,000 | |
| EBITDA | $135M | $-50M | · | $98M | $110M | $68M | · | $98M | $141M | $98M | · | $90M | $139M | $152M | · | $131M |
Stato Patrimoniale 28
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $438M | $779M | $684M | $588M | $501M | $435M | $566M | $1.15B | $710M | $1.02B | · | $878M | $955M | $767M | · | $1.26B | |
| Prepaid Expense | $109M | $108M | $80M | $183M | $129M | $119M | $118M | $107M | $137M | $153M | · | $120M | $108M | $103M | · | $111M | |
| Other Current Assets | · | · | $14M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $711M | $1.07B | $1.06B | $993M | $916M | $828M | $873M | $1.47B | $1.40B | $1.34B | · | $1.17B | $1.23B | $1.05B | · | $1.50B | |
| PP&E (Net) | $95M | $96M | $103M | $105M | $105M | $110M | $115M | $109M | $112M | $121M | · | $110M | $113M | $119M | · | $108M | |
| PP&E (Gross) | · | · | $349M | · | · | · | $338M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $246M | · | · | · | $223M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.70B | $1.70B | $1.70B | $1.71B | $1.71B | $1.70B | $1.69B | $989M | $984M | $985M | $987M | $1.01B | $813M | $813M | $811M | $802M | |
| Intangibles | $375M | $401M | $426M | $453M | $496M | $527M | $562M | $264M | $282M | $296M | · | $304M | $314M | $338M | · | $375M | |
| Other Non-current Assets | $116M | $115M | $116M | $161M | $160M | $158M | $167M | $146M | $155M | $156M | · | $161M | $157M | $151M | · | $40M | |
| Total Assets | $3.29B | $3.69B | $3.72B | $3.69B | $3.64B | $3.58B | $3.64B | $3.19B | $3.18B | $3.14B | · | $2.98B | $2.85B | $2.69B | · | $2.99B | |
| Accounts Payable | · | · | · | $611M | $560M | $368M | · | $385M | $413M | $392M | · | $327M | $340M | $291M | · | $454M | |
| Accrued Liabilities | · | · | · | $102M | $106M | $103M | · | $83M | $83M | $76M | · | $94M | $93M | $95M | · | $161M | |
| Current Liabilities | $625M | $904M | $968M | $703M | $664M | $458M | $559M | $452M | $462M | $492M | · | $401M | $411M | $357M | · | $526M | |
| Capital Leases | $101M | $108M | $115M | $123M | $110M | $104M | $71M | $78M | $80M | $75M | · | $90M | $95M | $93M | · | $85M | |
| Deferred Tax | $4M | $5M | $8M | $7M | $12M | $18M | $25M | $17M | $26M | $29M | · | $42M | $33M | $41M | · | $53M | |
| Other Non-current Liabilities | $419M | $387M | $381M | $419M | $404M | $368M | $372M | $325M | $305M | $311M | · | $248M | $245M | $255M | · | · | |
| Total Liabilities | $3.69B | $4.15B | $4.13B | $3.76B | $3.72B | $3.69B | $3.77B | $3.29B | $3.29B | $3.33B | · | $3.26B | $3.19B | $3.15B | · | $3.08B | |
| Long-term Debt | $2.38B | $2.39B | $2.39B | $2.39B | $2.39B | $2.40B | $2.40B | $2.40B | $2.41B | $2.41B | · | $2.40B | $2.41B | $2.41B | · | $2.41B | |
| Total Debt | $2.38B | $2.39B | · | $2.39B | $2.39B | $2.40B | · | $2.40B | $2.41B | $2.41B | · | $2.42B | $2.42B | $2.42B | · | $2.43B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Paid-in Capital | $1.45B | $1.44B | $1.42B | $1.41B | $1.39B | $1.38B | $1.36B | $1.33B | $1.31B | $1.29B | · | $1.24B | $1.21B | $1.18B | · | $1.14B | |
| Retained Earnings | $-1.26B | $-1.31B | $-1.25B | $-904M | $-906M | $-901M | $-894M | $-840M | $-842M | $-892M | · | $-945M | $-983M | $-1.06B | · | $-1.23B | |
| Treasury Stock | $604M | $604M | $604M | $604M | $604M | $604M | $604M | $604M | $604M | $604M | · | $604M | $604M | $604M | · | · | |
| AOCI | $11M | $9M | $16M | $19M | $24M | $300.0K | $-200.0K | $7M | $18M | $22M | · | $24M | $28M | $13M | · | $-1M | |
| Stockholders' Equity | $-400M | $-463M | $-411M | $-75M | $-88M | $-117M | $-131M | $-98M | $-113M | $-180M | $-222M | $-282M | $-345M | $-461M | $-569M | $-88M | |
| Liabilities + Equity | $3.29B | $3.69B | $3.72B | $3.69B | $3.64B | $3.58B | $3.64B | $3.19B | $3.18B | $3.14B | · | $2.98B | $2.85B | $2.69B | · | $2.99B | |
| Shares Outstanding | 381,400,000 | 380,400,000 | 377,000,000 | 376,500,000 | 376,300,000 | 375,700,000 | 375,300,000 | 372,600,000 | 371,900,000 | 371,000,000 | 370,000,000 | 367,100,000 | 366,300,000 | 365,600,000 | 363,600,000 | 412,700,000 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $34M | $35M | $42M | $49M | $50M | $48M | $37M | $28M | $27M | $27M | $30M | $27M | $28M | $28M | $28M | $28M | |
| Operating Cash Flow | $29M | $23M | $286M | $117M | $146M | $19M | $153M | $157M | $150M | $30M | $179M | $109M | $207M | $20M | $177M | $75M | |
| CapEx | $8M | $6M | $11M | $10M | $5M | $10M | $13M | $5M | $9M | $14M | $16M | $8M | $4M | $5M | $30M | $9M | |
| Investing Cash Flow | $-16M | $116M | $-106M | $19M | $-30M | $-105M | $-657M | $324M | $-413M | $-36M | $-25M | $-182M | $-18M | $-15M | $-58M | $51M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $0 | $38M | $38M | $38M | $38M | $37M | $37M | $37M | $37M | $0 | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-355M | $-44M | $-85M | $-48M | $-50M | $-47M | $-71M | $-48M | $-43M | $-6M | $-6M | $-700.0K | $-5M | $-6M | $-609M | $-32M | |
| Net Change in Cash | $-342M | $95M | $96M | $87M | $66M | $-131M | $-580M | $436M | $-306M | $-14M | $152M | $-77M | $188M | $-1M | $-487M | $89M | |
| Free Cash Flow | · | $17M | · | · | · | $8M | · | · | · | $16M | · | · | · | $16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-12M | · | · | · | $-10M | · | · |
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 | 18.4% | -6.7% | · | 14.6% | 15.8% | 9.6% | · | 15.7% | 22.4% | 15.1% | · | 14.3% | 21.7% | 23.2% | · | 20.3% | |
| Net Margin | 6.6% | -7.7% | · | 5.8% | 4.8% | 4.3% | · | 6.3% | 13.8% | 8.1% | · | 6.0% | 11.8% | 12.8% | · | 10.5% | |
| Pretax Margin | 9.4% | -9.9% | · | 8.6% | 6.5% | 5.8% | · | 10.3% | 19.2% | 11.5% | · | 10.3% | 18.1% | 18.9% | · | 16.5% | |
| EBITDA Margin | 18.4% | -6.7% | · | 14.6% | 15.8% | 9.6% | · | 15.7% | 22.4% | 15.1% | · | 14.3% | 21.7% | 23.2% | · | 20.3% | |
| ROA | 1.4% | -1.6% | · | 1.1% | 0.97% | 0.91% | · | 1.3% | 2.9% | 1.8% | · | 1.3% | 2.6% | 3.0% | · | 4.6% | |
| ROE | -19.7% | 19.8% | · | -45.2% | -33.1% | -20.6% | · | -20.7% | -37.8% | -16.5% | · | -20.5% | -28.6% | -24.0% | · | -154.3% | |
| ROIC | 4.8% | -2.0% | · | 2.9% | 3.5% | 2.2% | · | 2.6% | 4.4% | 3.1% | · | 2.5% | 4.4% | 5.3% | · | 3.6% |
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 | 1.1 | 1.2 | · | 1.4 | 1.4 | 1.8 | · | 3.3 | 3.0 | 2.7 | · | 2.9 | 3.0 | 2.9 | · | 2.8 | |
| Quick Ratio | 0.7 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 2.5 | 1.5 | 2.1 | · | 2.2 | 2.3 | 2.1 | · | 2.4 | |
| Debt / Equity | -6.0 | -5.2 | · | -32.0 | -27.3 | -20.5 | · | -24.5 | -21.4 | -13.4 | · | -8.6 | -7.0 | -5.3 | · | -27.5 | |
| LT Debt / Equity | -5.9 | -5.1 | · | -31.8 | -27.1 | -20.4 | · | -24.4 | -21.2 | -13.3 | · | -8.5 | -7.0 | -5.2 | · | -27.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.5 | · | 2.3 | 3.9 | 4.0 | · | 4.2 |
Efficienza 1
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 |
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 | $2.85B | $2.82B | · | $2.70B | $2.65B | $2.60B | · | $2.53B | $2.55B | $2.58B | · | $2.58B | $2.61B | $2.64B | · | $2.62B | |
| Net Income TTM | $63M | $45M | · | $142M | $190M | $210M | · | $217M | $253M | $251M | · | $266M | $264M | $272M | · | $268M | |
| Market Cap | $1.42B | $1.06B | · | $1.46B | $1.78B | $1.94B | · | $2.95B | $2.93B | $2.62B | · | $3.54B | $4.25B | $4.12B | · | $3.88B | |
| Enterprise Value | $3.36B | $2.66B | · | $3.27B | $3.67B | $3.90B | · | $4.21B | $4.63B | $4.01B | · | $5.08B | $5.71B | $5.77B | · | $5.05B | |
| P/E | 20.7 | 21.4 | · | 10.0 | 9.3 | 9.2 | · | 13.7 | 11.6 | 10.4 | · | 13.6 | 16.6 | 16.3 | · | 14.2 | |
| P/S | 0.5 | 0.4 | · | 0.5 | 0.7 | 0.7 | · | 1.2 | 1.1 | 1.0 | · | 1.4 | 1.6 | 1.6 | · | 1.5 | |
| P/B | -3.5 | -2.3 | · | -19.6 | -20.3 | -16.6 | · | -30.1 | -25.9 | -14.5 | · | -12.5 | -12.3 | -8.9 | · | -43.8 | |
| P / Cash Flow | · | 46.4 | · | · | · | 103.3 | · | · | · | 88.4 | · | · | · | 200.8 | · | · | |
| P / FCF | · | 61.8 | · | · | · | 231.2 | · | · | · | 167.7 | · | · | · | 265.6 | · | · | |
| EV / EBITDA | 25.0 | -53.7 | · | 33.2 | 33.5 | 57.6 | · | 43.2 | 32.9 | 40.9 | · | 56.4 | 41.0 | 37.9 | · | 38.4 | |
| EV / FCF | · | 155.8 | · | · | · | 464.8 | · | · | · | 257.3 | · | · | · | 372.3 | · | · | |
| EV / Revenue | 1.2 | 0.9 | · | 1.2 | 1.4 | 1.5 | · | 1.7 | 1.8 | 1.6 | · | 2.0 | 2.2 | 2.2 | · | 1.9 | |
| Earnings Yield | 4.8% | 4.7% | · | 10.0% | 10.8% | 10.8% | · | 7.3% | 8.6% | 9.7% | · | 7.4% | 6.0% | 6.1% | · | 7.0% | |
| Payout Ratio | · | -65.6% | · | · | · | 121.9% | · | · | · | · | · | · | · | · | · | · |
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 | $2.76B | $2.55B | $2.57B | $2.62B | $2.58B |
| Margine Operativo % | -0.19% | 15.4% | 19.5% | 18.0% | 21.8% |
| Utile netto | $-206M | $162M | $235M | $275M | $308M |
| EPS Diluito | $-0.55 | $0.44 | $0.64 | $0.69 | $0.75 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | -5.8 | -18.3 | -10.9 | -4.3 | -6.4 |
| Rapporto corrente | 1.1 | 1.6 | 2.5 | 2.2 | 2.3 |
| Quick Ratio | 0.7 | 1.0 | 1.9 | 1.7 | 1.8 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $531M | $449M | $483M | $425M | $504M |
Ultime notizie Notizie recenti che menzionano questa società
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) 193 filer · $155.4M 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 |
|---|---|---|---|---|
| 36 (+6 vs trimestre precedente) | 22 (-21 vs trimestre precedente) | 53 (+1 vs trimestre precedente) | 61 (-2 vs trimestre precedente) | +2.5M |
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 |
|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | $16.056.383 | 4.316.232 | 10,33% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.546.866 | 2.835.179 | 6,79% | Azioni |
| Qube Research & Technologies Ltd | $8.783.396 | 2.361.128 | 5,65% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8.384.471 | 2.253.890 | 5,39% | Azioni |
| CITADEL ADVISORS LLC | $8.203.459 | 2.205.231 | 5,28% | Azioni |
| TWO SIGMA ADVISERS, LP | $7.371.490 | 1.866.200 | 4,74% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $6.582.320 | 1.769.042 | 4,24% | Azioni |
| FMR LLC | $5.663.295 | 1.522.391 | 3,64% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $5.169.662 | 1.389.694 | 3,33% | Azioni |
| STATE STREET CORP | $4.925.741 | 1.324.124 | 3,17% | Azioni |
| Balyasny Asset Management L.P. | $4.198.422 | 1.128.608 | 2,70% | Azioni |
| CastleKnight Management LP | $4.141.617 | 1.113.338 | 2,66% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $3.760.980 | 1.011.016 | 2,42% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.680.151 | 989.288 | 2,37% | Azioni |
| DENALI ADVISORS LLC | $3.293.517 | 885.354 | 2,12% | Azioni |
| Bastion Asset Management Inc. | $2.947.417 | 817.249 | 1,90% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.851.767 | 766.604 | 1,83% | Azioni |
| CWA Asset Management Group, LLC | $2.597.134 | 698.154 | 1,67% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.586.743 | 695.361 | 1,66% | Azioni |
| Man Group plc | $2.554.360 | 686.656 | 1,64% | Azioni |
| ARK Investment Management LLC | $2.284.095 | 614.004 | 1,47% | Azioni |
| Vanguard Global Advisers, LLC | $2.221.439 | 597.161 | 1,43% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.980.729 | 532.454 | 1,27% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.860.000 | 500.000 | 1,20% | Opzione Put |
| MACKENZIE FINANCIAL CORP | $1.803.322 | 484.764 | 1,16% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.688.036 | 453.773 | 1,09% | Azioni |
| BlackRock, Inc. | $1.680.413 | 451.724 | 1,08% | Azioni |
| Point72 Asset Management, L.P. | $1.349.728 | 362.830 | 0,87% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.339.743 | 360.146 | 0,86% | Azioni |
| VANGUARD GROUP INC | $1.317.558 | 333.559 | 0,85% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $1.186.077 | 318.838 | 0,76% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.182.767 | 317.948 | 0,76% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.085.117 | 291.698 | 0,70% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $1.082.576 | 291.015 | 0,70% | Azioni |
| Polymer Capital Management (US) LLC | $991.957 | 266.655 | 0,64% | Azioni |
| Rockefeller Capital Management L.P. | $857.665 | 230.555 | 0,55% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $817.656 | 219.800 | 0,53% | Opzione Call |
| MARTINGALE ASSET MANAGEMENT L P | $755.499 | 203.091 | 0,49% | Azioni |
| BARCLAYS PLC | $633.792 | 170.374 | 0,41% | Azioni |
| STRS OHIO | $616.404 | 165.700 | 0,40% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $615.266 | 165.394 | 0,40% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $573.665 | 154.211 | 0,37% | Azioni |
| Summit Trail Advisors, LLC | $477.030 | 128.234 | 0,31% | Azioni |
| Assenagon Asset Management S.A. | $429.035 | 115.332 | 0,28% | Azioni |
| Toroso Investments, LLC | $413.964 | 104.801 | 0,27% | Azioni |
| LMR Partners LLP | $372.000 | 100.000 | 0,24% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $369.009 | 99.196 | 0,24% | Azioni |
| Williams & Novak, LLC | $365.323 | 98.205 | 0,24% | Azioni |
| Cerity Partners LLC | $363.232 | 97.643 | 0,23% | Azioni |
| BANK OF AMERICA CORP /DE/ | $359.683 | 96.689 | 0,23% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $357.492 | 96.100 | 0,23% | Opzione Put |
| CITADEL ADVISORS LLC | $355.632 | 95.600 | 0,23% | Opzione Put |
| CWM, LLC | $346.761 | 124.734 | 0,22% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $337.300 | 90.672 | 0,22% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $324.384 | 87.200 | 0,21% | Azioni |
| Bank of New York Mellon Corp | $303.612 | 81.616 | 0,20% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $301.934 | 78.834 | 0,19% | Azioni |
| Vontobel Holding Ltd. | $282.947 | 76.061 | 0,18% | Azioni |
| State of Tennessee, Department of Treasury | $268.305 | 72.125 | 0,17% | Azioni |
| VIRTUS ADVISERS, LLC | $260.076 | 69.913 | 0,17% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $258.685 | 93.052 | 0,17% | Azioni |
| CITIGROUP INC | $234.777 | 63.112 | 0,15% | Azioni |
| Amundi | $233.817 | 62.854 | 0,15% | Azioni |
| Walleye Trading LLC | $229.896 | 61.800 | 0,15% | Opzione Put |
| Mariner, LLC | $219.284 | 58.929 | 0,14% | Azioni |
| HSBC HOLDINGS PLC | $218.970 | 57.852 | 0,14% | Azioni |
| Walleye Trading LLC | $217.665 | 58.512 | 0,14% | Azioni |
| Graham Capital Management, L.P. | $197.298 | 53.037 | 0,13% | Azioni |
| Impact Partnership Wealth, LLC | $180.083 | 48.409 | 0,12% | Azioni |
| Headlands Technologies LLC | $173.412 | 46.616 | 0,11% | Azioni |
| IMC-Chicago, LLC | $168.825 | 45.383 | 0,11% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $156.843 | 42.162 | 0,10% | Azioni |
| Nebula Research & Development LLC | $146.857 | 31.048 | 0,09% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $144.905 | 38.953 | 0,09% | Azioni |
| RHUMBLINE ADVISERS | $139.921 | 37.616 | 0,09% | Azioni |
| JANE STREET GROUP, LLC | $131.714 | 35.407 | 0,08% | Azioni |
| JANE STREET GROUP, LLC | $130.944 | 35.200 | 0,08% | Opzione Call |
| MetLife Investment Management, LLC | $127.261 | 34.210 | 0,08% | Azioni |
| IEQ CAPITAL, LLC | $121.395 | 32.633 | 0,08% | Azioni |
| TWO SIGMA SECURITIES, LLC | $117.943 | 31.705 | 0,08% | Azioni |
| Prairiewood Capital, LLC | $102.281 | 27.495 | 0,07% | Azioni |
| Quantbot Technologies LP | $96.988 | 26.072 | 0,06% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $93.867 | 25.233 | 0,06% | Azioni |
| JPMORGAN CHASE & CO | $91.740 | 23.463 | 0,06% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $88.432 | 23.772 | 0,06% | Azioni |
| R Squared Ltd | $87.774 | 23.595 | 0,06% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $87.238 | 23.451 | 0,06% | Azioni |
| Catalyst Funds Management Pty Ltd | $86.066 | 23.136 | 0,06% | Azioni |
| Invesco Ltd. | $84.570 | 22.734 | 0,05% | Azioni |
| Aigen Investment Management, LP | $82.350 | 22.137 | 0,05% | Azioni |
| NewEdge Advisors, LLC | $77.855 | 20.929 | 0,05% | Azioni |
| PRUDENTIAL FINANCIAL INC | $76.967 | 20.690 | 0,05% | Azioni |
| Russell Investments Group, Ltd. | $74.768 | 20.099 | 0,05% | Azioni |
| Arax Advisory Partners | $73.816 | 19.843 | 0,05% | Azioni |
| State of Wyoming | $70.881 | 19.054 | 0,05% | Azioni |
| Callan Family Office, LLC | $70.029 | 18.825 | 0,05% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $69.955 | 18.805 | 0,05% | Azioni |
| AXQ CAPITAL, LP | $69.955 | 18.805 | 0,05% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $69.047 | 18.561 | 0,04% | Azioni |
| Creative Planning | $63.303 | 17.017 | 0,04% | Azioni |
Insider aziendali 11 insider · 3 dirigenti · 1 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Craig Justin Abrahams | President and CFO | 15 Settembre 2025 F | 1.248.781 | 0 | 0 | $0 |
| Troy J Vanke | Chief Accounting Officer | 17 Ottobre 2022 F | 17.449 | 0 | 0 | $0 |
| Yael Yehudai | Senior Vice President Global Human Resources | 08 Febbraio 2021 A | 54.611 | 0 | 0 | $0 |
| Bing Yuan | Direttore | 08 Febbraio 2021 A | 9.259 | 0 | 0 | $0 |
| Tae Lee | — | 07 Agosto 2026 F | 533.127 | 0 | 0 | $0 |
| Ariel Sandler | — | 04 Agosto 2026 A | 831.319 | 0 | 0 | $0 |
| Gili Brudno | — | 04 Agosto 2026 A | 517.822 | 0 | 0 | $0 |
| Robert Antokol | — | 04 Agosto 2026 A | 20.620.549 | 0 | 0 | $0 |
| Nir Korczak | — | 04 Agosto 2026 A | 926.671 | 0 | 0 | $0 |
| Michael Daniel Cohen | — | 04 Agosto 2026 A | 987.624 | 0 | 0 | $0 |
| Marc A Beilinson | — | 24 Febbraio 2026 A | 183.685 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 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 |
|---|---|---|---|---|---|
| Playtika Holding UK II Limited, Alpha Frontier Limited, Shanghai Cibi Business Information Consultancy Co., Ltd., Shanghai Jukun Network Technology Co., Ltd., Giant Network Group Co., Ltd., Giant Investment Co., Ltd., Yuzhu Shi, Hazlet Global Limited, Equal Sino Limited, Jing Shi ×13 depositi | 27 Novembre 2024 | — | Deposito iniziale | — | SEC |
| Fortune Bliss Ventures Limited, Sino Infinity Investments Ltd., Chua Hwa Por ×2 depositi | 31 Luglio 2023 | — | Deposito iniziale | — | SEC |
| On Chau, 8th Wonder Corporation, Hotlink Investment Limited, Infinite Bandwidth Limited, Trustworthy Group Ltd. ×3 depositi | 26 Luglio 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 33 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 |
|---|---|---|---|---|
| IZRL · ARK ETF Trust | 1,61% | 614.004 NS | 30 Aprile 2026 | N-PORT |
| SDIV · Global X Funds | 1,07% | 3.743.008 NS | 30 Aprile 2026 | N-PORT |
| HERO · Global X Funds | 0,39% | 66.737 NS | 31 Maggio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,20% | 6.185 NS | 30 Aprile 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,17% | 395.134 SH | 08 Agosto 2026 | Giornaliero |
| PGHY · Invesco Exchange-Traded Fund Trust … | 0,10% | 231.000 | 08 Agosto 2026 | Giornaliero |
| GINN · Goldman Sachs ETF Trust | 0,05% | 26.322 NS | 31 Maggio 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,04% | 16.287 NS | 30 Aprile 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 47.684 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 45.800 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 325.513 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 37.119 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,01% | 127.081 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,01% | 424.382 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,01% | 17.531 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 24.698 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.498.631 SH | 08 Agosto 2026 | Giornaliero |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 162.893 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2.648 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 287.988 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,00% | 3.472 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,00% | 152.276 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,00% | 2.070 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.092 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.586 NS | 31 Maggio 2026 | N-PORT |
| IGM · iShares Trust | 0,00% | 28.367 SH | 08 Agosto 2026 | Giornaliero |
| HDG · ProShares Trust | 0,00% | 53 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 25.927 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 40.411 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 308 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 695.361 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 15.035 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.103 SH | 08 Agosto 2026 | Giornaliero |