PNBK Patriot National Bancorp Inc. - Common Stock
$1,06
Prezzo · Ago 19, 2026
Fondamentali al Ago 14, 2026
Intervallo 52 sett.
$1–$2
18% of range
Rating Analisti
HOLD
6 analysts
Prezzo Obiettivo
—
P/E (TTM)
-6.4
ROE
-15.8%
Margine di Profitto Netto
-42.9%
Informazioni su Patriot National Bancorp Inc. - Common Stock Panoramica della società da Wikipedia
Patriot Bank, N.A. (PNBK) is the bank holding company for Stamford, Connecticut-based Patriot Bank NA, and is traded on NASDAQ as PNBK.
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Patriot Bank, N.A. (PNBK) is the bank holding company for Stamford, Connecticut-based Patriot Bank NA, and is traded on NASDAQ as PNBK.
The bank provides retail and commercial banking services and operates seven locations in Fairfield County, Connecticut, one in New Haven County, Connecticut, and one in Westchester County, New York.
## History
On August 31, 1994, Patriot National Bank obtained its charter and opened for business as a community bank. In 1999, Patriot National Bancorp, Incorporated was organized as a Bank Holding Company headquartered in Stamford, Connecticut. The Patriot National Statutory Trust I was founded on March 11, 2003, to issue trust preferred securities and invest the proceeds in subordinated debentures issued by the company.
In 2006, Patriot National Bank purchased a branch office and opened two new branch offices in New York, expanding its geographical footprint into New York State. In August 2017, Patriot announced the signing of a definitive merger agreement pursuant to acquire Prime Bank of Orange, CT, expanding its community banking presence in Connecticut.
In September 2015, the bank announced the bank announced its new name “Patriot Bank”. In July 2017, Patriot announced the resumption of quarterly dividends for shareholders in July 2017, for the first time since 2008.
== References ==
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
PNBK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$1.06
Capitalizzazione di Mercato
$124M
P/E (TTM)
-6.4
EPS (TTM)
$-0.17
Ricavi (TTM)
—
Rendimento div.
0.00%
ROE
-15.8%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$1 – $2
PNBK 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
—
EPS
$-0.17
2016-12-31
→
2025-12-31
Flusso di cassa libero
$-14M
2021-12-31
→
2025-12-31
Margini
-42.9%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
PNBK
Mediana dei peer
P/E (TTM)
-6.4
14.2
P/S (TTM)
4.2
1.5
P/B
1.3
0.9
Price / FCF (Prezzo / FCF)
-8.7
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
PNBK
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
-42.9%
16.2%
ROA
-1.2%
-0.12%
ROE
-15.8%
-6.8%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PNBK
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PNBK
Mediana dei peer
Revenue YoY (Ricavi YoY)
4.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-7.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
2.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PNBK
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
0.00%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.00%
Rapporto di Distribuzione Utili
0.00%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 06 Dicembre 2019 | $0,0100 |
| 30 Agosto 2019 | $0,0100 |
| 03 Giugno 2019 | $0,0100 |
| 08 Marzo 2019 | $0,0100 |
| 23 Novembre 2018 | $0,0100 |
| 16 Agosto 2018 | $0,0100 |
| 16 Maggio 2018 | $0,0100 |
| 09 Febbraio 2018 | $0,0100 |
| 08 Novembre 2017 | $0,0100 |
| 20 Luglio 2017 | $0,0100 |
| 02 Gennaio 2009 | $0,4500 |
| 03 Ottobre 2008 | $0,4500 |
| 27 Giugno 2008 | $0,4500 |
| 01 Aprile 2008 | $0,4500 |
| 28 Dicembre 2007 | $0,4500 |
| 28 Settembre 2007 | $0,4500 |
| 29 Giugno 2007 | $0,4500 |
| 30 Marzo 2007 | $0,4500 |
| 28 Dicembre 2006 | $0,4500 |
| 18 Ottobre 2006 | $0,4500 |
PNBK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
6 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 3 50,0%
- Vendi 1 16,7%
- Vendita forte 2 33,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.11%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2019 | $0.10 | $0.34 | -0.24% |
| 31 Dicembre 2018 | $0.10 | $0.31 | -0.21% |
| 30 Settembre 2018 | $0.36 | $0.36 | 0.00% |
| 30 Giugno 2018 | $0.41 | $0.41 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| PNBK | $209M | -10.7 | 4.2% | -42.9% | -15.8% | — |
| FGBI | $85M | — | -15.7% | -58.7% | -25.1% | — |
| LSBK | $115M | 15.1 | 14.2% | 26.1% | 6.2% | — |
| HYNE | $117M | 483.0 | 41.8% | 1.5% | 0.19% | — |
| BOTJ | $84M | 9.3 | 6.7% | 211.1% | 11.9% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $30M | $11M | $7M | $14M | $18M | $12M | $7M | $3M | $3M | $3M | |
| Interest Income | $48M | $52M | $59M | $44M | $32M | $38M | $44M | $40M | $33M | $25M | $24M | $20M | |
| Pretax Income | $-13M | $-16M | $-6M | $8M | $5M | $-4M | $-4M | $4M | $7M | $3M | $4M | $959.0K | |
| Income Tax | $59.0K | $24M | $-1M | $2M | $-81.0K | $-337.0K | $-899.0K | $890.0K | $3M | $1M | $1M | $-15M | |
| Net Income | $-13M | $-40M | $-4M | $6M | $5M | $-4M | $-3M | $3M | $4M | $2M | $2M | $16M | |
| EPS (Basic) | $-0.17 | $-10.03 | $-1.05 | $1.56 | $1.29 | $-0.97 | $-0.72 | $0.82 | $1.06 | $0.49 | $0.55 | $4.08 | |
| EPS (Diluted) | $-0.17 | $-10.03 | $-1.05 | $1.55 | $1.29 | $-0.97 | $-0.72 | $0.82 | $1.06 | $0.49 | $0.55 | $4.05 | |
| Shares (Basic) | 76,812,476 | 3,976,224 | 3,965,324 | 3,957,097 | 3,946,384 | 3,934,886 | 3,921,783 | 3,904,052 | 3,894,222 | 3,953,281 | 3,924,618 | 3,850,042 | |
| Shares (Diluted) | 76,812,476 | 3,976,224 | 3,965,324 | 3,962,898 | 3,952,654 | 3,934,886 | 3,921,783 | 3,915,625 | 3,897,185 | 3,953,281 | 3,924,618 | 3,876,787 | |
| EBITDA | $986.0K | $1M | $1M | $1M | $2M | · | · | · | · | · | · | · |
Stato Patrimoniale 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $38M | $47M | $35M | $39M | $66M | $49M | $92M | $85M | $73M | |
| PP&E (Net) | $28M | $29M | $30M | $31M | $32M | $33M | $35M | $35M | $35M | $33M | $29M | $22M | |
| PP&E (Gross) | $48M | $48M | $48M | $48M | $47M | $49M | $49M | $48M | $47M | $43M | $38M | $33M | |
| Accum. Depreciation | $20M | $19M | $18M | $17M | $16M | $16M | $14M | $13M | $11M | $10M | $9M | $11M | |
| Goodwill | $0 | $0 | $0 | $1M | $1M | $1M | $1M | $2M | $2M | · | · | · | |
| Intangibles | $109.0K | $156.0K | $203.0K | $249.0K | $296.0K | $343.0K | $623.0K | $698.0K | · | · | · | · | |
| Total Assets | $1.09B | $1.01B | $1.09B | $1.04B | $948M | $881M | $980M | $952M | $852M | $757M | $653M | $633M | |
| Total Liabilities | $993M | $1.01B | $1.05B | $984M | $881M | $818M | $913M | $882M | $785M | $694M | $592M | $574M | |
| Long-term Debt | $16M | $33M | $201M | $115M | $121M | $121M | $131M | $131M | $141M | $159M | $142M | $128M | |
| Common Stock | $1M | $41.0K | $107M | $107M | $106M | $106M | $106M | $106M | $40.0K | $40.0K | $40.0K | $39.0K | |
| Retained Earnings | $-100M | $-87M | $-47M | $-31M | $-37M | $-43M | $-39M | $-36M | $-39M | $-43M | $-45M | $-47M | |
| Treasury Stock | $1M | $1M | · | · | · | · | · | $1M | $1M | $1M | $160.0K | $160.0K | |
| AOCI | $-12M | $-16M | $-15M | $-16M | $-2M | $-518.0K | $-403.0K | $-826.0K | $-155.0K | $-120.0K | $-152.0K | $-277.0K | |
| Stockholders' Equity | $95M | $4M | $44M | $60M | $67M | $63M | $67M | $69M | $67M | $63M | $61M | $59M | |
| Liabilities + Equity | $1.09B | $1.01B | $1.09B | $1.04B | $948M | $881M | $980M | $952M | $852M | $757M | $653M | $633M | |
| Shares Outstanding | 114,996,672 | 3,991,852 | 4,049,814 | 4,038,927 | 3,956,492 | 3,943,572 | 3,930,669 | 3,910,674 | 3,899,675 | 3,891,897 | 3,956,207 | 3,924,192 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $986.0K | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $5M | $184.0K | $105.0K | $86.0K | $150.0K | $159.0K | $214.0K | $220.0K | $146.0K | $161.0K | $461.0K | $275.0K | |
| Deferred Tax | $59.0K | $24M | $-4M | $1M | $-261.0K | $-323.0K | $-1M | $-265.0K | $2M | $1M | $1M | $-15M | |
| Amort. of Intangibles | $47.0K | $47.0K | $46.0K | $47.0K | $47.0K | $74.0K | $75.0K | $50.0K | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | $-8M | $17M | $-4M | $-2M | $1M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-14M | $3M | $-11M | $7M | $8M | $6M | $-12M | $5M | $7M | $5M | $6M | $22M | |
| CapEx | $172.0K | $55.0K | $412.0K | $414.0K | $430.0K | $70.0K | $552.0K | $1M | $3M | $4M | $6M | $8M | |
| Investing Cash Flow | $-21M | $135M | $-27M | $-122M | $-55M | $83M | $-42M | $-27M | $-141M | $-99M | $-9M | · | |
| Stock Issued | $86M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $2.0K | $1M | · | · | |
| Net Stock Activity | $86M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $155.0K | $154.0K | $77.0K | · | · | · | |
| Financing Cash Flow | $79M | $-42M | $66M | $106M | $60M | $-94M | $27M | $39M | $90M | $101M | $16M | · | |
| Net Change in Cash | $45M | $96M | $28M | $-9M | $12M | $-5M | $-27M | $18M | $-44M | $7M | $12M | $38M | |
| Taxes Paid | $-16.0K | $66.0K | $4M | $102.0K | $140.0K | $-659.0K | $22.0K | $1M | · | · | · | · | |
| Free Cash Flow | $-14M | $3M | $-11M | $7M | $7M | · | · | · | · | · | $-343.0K | · | |
| Levered FCF | · | · | $-34M | $-2M | $-38.6K | · | · | · | · | · | $-2M | · |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -42.9% | -140.2% | -12.1% | 16.7% | 17.2% | · | · | · | · | · | 9.5% | · | |
| Pretax Margin | -42.7% | -56.6% | -16.3% | 21.0% | 16.9% | · | · | · | · | · | 15.5% | · | |
| EBITDA Margin | 3.3% | 3.8% | 3.5% | 3.6% | 5.1% | · | · | · | · | · | · | · | |
| ROA | -1.2% | -3.8% | -0.39% | 0.62% | 0.56% | · | · | · | · | · | 0.33% | · | |
| ROE | -15.8% | -386.2% | -9.9% | 10.5% | 7.6% | · | · | · | · | · | 3.5% | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | 0.0 | · |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.2% | -17.6% | -6.4% | 24.2% | 13.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.0% | -1.4% | 9.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 20.2% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 20.9% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $30M | $28M | $35M | $37M | $30M | $26M | $28M | $30M | $27M | $24M | $23M | $19M | |
| Net Income TTM | $-13M | $-40M | $-4M | $6M | $5M | $-4M | $-3M | $3M | $4M | $2M | $2M | $16M | |
| Market Cap | $209M | $8M | $15M | $42M | $62M | · | · | · | · | · | $57M | · | |
| P/E | -10.7 | -0.2 | -3.6 | 6.8 | 12.1 | -10.2 | -17.7 | 17.4 | 16.8 | 28.7 | 26.5 | 4.0 | |
| P/S | 7.1 | 0.3 | 0.4 | 1.1 | 2.1 | · | · | · | · | · | 2.5 | · | |
| P/B | 2.2 | 1.8 | 0.3 | 0.7 | 0.9 | · | · | · | · | · | 0.9 | · | |
| P / Tangible Book | 2.2 | 1.9 | 0.3 | 0.7 | 0.9 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | -14.8 | 2.9 | -1.4 | 6.0 | 8.1 | · | · | · | · | · | 9.7 | · | |
| P / FCF | -14.6 | 2.9 | -1.4 | 6.3 | 8.6 | · | · | · | · | · | -166.5 | · | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | -9.3% | -517.0% | -27.4% | 14.6% | 8.3% | -9.8% | -5.6% | 5.8% | 5.9% | 3.5% | 3.8% | 24.7% | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Annual Payout | $0 | $0 | $0 | $0 | $0 | $0 | $155.0K | $154.0K | $77.0K | · | · | · |
Conto Economico 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $8M | $9M | · | $9M | $8M | $6M | · | $3M | |
| Interest Income | $16M | $15M | $12M | $12M | $11M | $13M | $12M | $13M | $13M | $14M | $15M | $15M | $15M | $14M | $14M | $12M | |
| Pretax Income | $-1M | $-2M | $-2M | $-3M | $-5M | $-3M | $-10M | $-2M | $-4M | $-233.0K | $1M | $-5M | $-846.0K | $-956.0K | $2M | $2M | |
| Income Tax | $-2M | $13.0K | $112.0K | $-5.0K | $-49.0K | $1.0K | $-3.0K | $25M | $-924.0K | $66.0K | $367.0K | $-1M | $-231.0K | $-257.0K | $652.0K | $157.0K | |
| Net Income | $143.0K | $-2M | $-2M | $-3M | $-5M | $-3M | $-10M | $-27M | $-3M | $-299.0K | $905.0K | $-4M | $-615.0K | $-699.0K | $2M | $2M | |
| EPS (Basic) | $0.00 | $-0.02 | $0.13 | $-0.03 | $-0.06 | $-0.21 | $-2.40 | $-6.78 | $-0.77 | $-0.08 | $0.24 | $-0.95 | $-0.16 | $-0.18 | $0.45 | $0.59 | |
| EPS (Diluted) | $0.00 | $-0.02 | $0.13 | $-0.03 | $-0.06 | $-0.21 | $-2.40 | $-6.78 | $-0.77 | $-0.08 | $0.24 | $-0.95 | $-0.16 | $-0.18 | $0.44 | $0.59 | |
| Shares (Basic) | 117,479,316 | 115,275,211 | -114,538,178 | 99,937,915 | 78,123,095 | 13,289,644 | -7,951,995 | 3,976,073 | 3,976,073 | 3,976,073 | -7,930,234 | 3,965,186 | 3,965,186 | 3,965,186 | -7,913,924 | 3,957,269 | |
| Shares (Diluted) | 117,479,316 | 115,275,211 | -114,538,178 | 99,937,915 | 78,123,095 | 13,289,644 | -7,951,995 | 3,976,073 | 3,976,073 | 3,976,073 | -7,930,234 | 3,965,186 | 3,965,186 | 3,965,186 | -7,933,891 | 3,963,708 | |
| EBITDA | · | $214.0K | · | · | · | · | · | · | · | $284.0K | · | · | · | $275.0K | · | · |
Stato Patrimoniale 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | $79M | $71M | $60M | · | $31M | |
| PP&E (Net) | $28M | $28M | $28M | $28M | $28M | $29M | $29M | $29M | $29M | $30M | · | $30M | $30M | $30M | · | $31M | |
| PP&E (Gross) | · | · | $48M | · | · | · | $48M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $20M | · | · | · | $19M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $0 | · | · | · | $0 | · | · | · | $0 | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | $86.0K | $97.0K | $109.0K | $121.0K | $132.0K | $144.0K | $156.0K | $168.0K | $179.0K | $191.0K | · | $214.0K | $226.0K | $238.0K | · | $261.0K | |
| Total Assets | $1.32B | $1.18B | $1.09B | $951M | $930M | $957M | $1.01B | $974M | $1.04B | $1.07B | · | $1.14B | $1.16B | $1.10B | · | $1.06B | |
| Total Liabilities | $1.23B | $1.09B | $993M | $856M | $864M | $899M | $1.01B | $958M | $998M | $1.03B | · | $1.10B | $1.11B | $1.05B | · | $1.00B | |
| Long-term Debt | · | · | $16M | · | · | · | $33M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $204M | $169M | $156M | $41.0K | $107M | $107M | $107M | · | $107M | $107M | $107M | · | $107M | |
| Retained Earnings | $-101M | $-101M | $-100M | $-97M | $-95M | $-90M | $-87M | $-77M | $-50M | $-47M | · | $-48M | $-44M | $-44M | · | $-33M | |
| Treasury Stock | $1M | $1M | $1M | · | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| AOCI | $-16M | $-14M | $-12M | $-12M | $-13M | $-14M | $-16M | $-13M | $-16M | $-16M | · | $-19M | $-16M | $-14M | · | $-15M | |
| Stockholders' Equity | $89M | $90M | $95M | $95M | $66M | $57M | $4M | $16M | $41M | $44M | $44M | $40M | $46M | $49M | $60M | $58M | |
| Liabilities + Equity | $1.32B | $1.18B | $1.09B | $951M | $930M | $957M | $1.01B | $974M | $1.04B | $1.07B | · | $1.14B | $1.16B | $1.10B | · | $1.06B | |
| Shares Outstanding | 117,662,845 | 117,085,715 | 114,996,672 | 114,991,017 | 85,796,228 | 73,725,292 | 3,991,852 | 3,976,073 | 3,976,073 | 3,976,073 | 4,049,814 | 3,965,186 | 3,965,186 | 3,965,186 | 3,965,186 | 3,957,269 |
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 | $244.0K | $214.0K | $221.0K | $231.0K | $284.0K | $250.0K | $255.0K | $266.0K | $273.0K | $284.0K | $289.0K | $289.0K | $340.0K | $275.0K | $344.0K | $328.0K | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $1M | $181.0K | $64.0K | $55.0K | $41.0K | $24.0K | $28.0K | $31.0K | $23.0K | $23.0K | $23.0K | $22.0K | |
| Deferred Tax | · | · | · | · | · | · | $724.0K | $24M | $-946.0K | $40.0K | $1M | $-5M | $-471.0K | $-261.0K | $605.0K | $294.0K | |
| Amort. of Intangibles | $11.0K | $12.0K | $12.0K | $11.0K | $12.0K | $12.0K | $12.0K | $11.0K | $12.0K | $12.0K | $11.0K | $12.0K | $12.0K | $11.0K | $12.0K | $12.0K | |
| Other Non-cash | · | $-4M | · | · | · | · | · | · | · | $2M | · | · | · | $450.0K | · | · | |
| Operating Cash Flow | $-6M | $-3M | $-4M | $-5M | $921.0K | $-6M | $-3M | $-3M | $6M | $2M | $-167.0K | $-14M | $4M | $-212.0K | $7M | $2M | |
| CapEx | $33.0K | $545.0K | $80.0K | $19.0K | $3.0K | $70.0K | $-97.0K | $61.0K | $50.0K | $41.0K | $15.0K | $167.0K | $132.0K | $98.0K | $92.0K | $52.0K | |
| Investing Cash Flow | $-124M | $-186M | $-124M | $-18M | $87M | $34M | $43M | $21M | $28M | $43M | $30M | $41M | $-58M | $-41M | $15M | $-20M | |
| Stock Issued | $0 | $0 | $0 | $26M | $14M | $45M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $142M | $91M | $134M | $22M | $-21M | $-55M | $49M | $-39M | $-33M | $-19M | $-43M | $-19M | $64M | $63M | $-15M | $12M | |
| Net Change in Cash | $12M | $-98M | $6M | $-1M | $67M | $-26M | $90M | $-21M | $877.0K | $26M | $-12M | $8M | $11M | $22M | $7M | $-6M | |
| Taxes Paid | $0 | $0 | $2.0K | $0 | $0 | $-18.0K | $-434.0K | $0 | $500.0K | $0 | $3M | $0 | $46.0K | $-2.0K | $-1.0K | $1.0K | |
| Free Cash Flow | · | $-3M | · | · | · | · | · | · | · | $2M | · | · | · | $-310.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-4M | · | · |
Redditività 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.2% | -17.0% | · | -36.8% | -80.4% | · | · | -378.9% | -43.5% | -3.9% | · | -49.0% | -7.2% | -7.9% | · | 23.5% | |
| Pretax Margin | -11.5% | -16.9% | · | -36.9% | -81.2% | · | · | -32.4% | -56.5% | -3.0% | · | -66.3% | -9.9% | -10.8% | · | 25.1% | |
| EBITDA Margin | · | 2.1% | · | · | · | · | · | · | · | 3.7% | · | · | · | 3.1% | · | · | |
| ROA | 0.01% | -0.16% | · | -0.28% | -0.51% | · | · | -2.5% | -0.28% | -0.03% | · | -0.34% | -0.06% | -0.07% | · | 0.23% | |
| ROE | 0.18% | -2.4% | · | -4.8% | -9.4% | · | · | -95.7% | -7.1% | -0.65% | · | -7.7% | -1.2% | -1.3% | · | 3.7% |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $36M | $30M | · | $27M | $27M | $29M | · | $30M | $31M | $33M | · | $35M | $36M | $35M | · | $33M | |
| Net Income TTM | $-9M | $-12M | · | $-37M | $-38M | $-33M | · | $-34M | $-8M | $-5M | · | $-3M | $2M | $4M | · | $6M | |
| Market Cap | $113M | $151M | · | $149M | $130M | · | · | $8M | $7M | $15M | · | $29M | $31M | $35M | · | $44M | |
| P/E | -8.7 | -4.0 | · | -0.2 | -0.2 | -0.1 | · | -0.2 | -1.0 | -2.7 | · | -10.6 | 13.8 | 9.5 | · | 7.6 | |
| P/S | 3.2 | 5.0 | · | 5.5 | 4.8 | · | · | 0.3 | 0.2 | 0.5 | · | 0.8 | 0.9 | 1.0 | · | 1.3 | |
| P/B | 1.3 | 1.7 | · | 1.6 | 2.0 | · | · | 0.5 | 0.2 | 0.3 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | |
| P / Tangible Book | 1.3 | 1.7 | · | 1.6 | 2.0 | 1.5 | · | 0.5 | 0.2 | 0.3 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | |
| P / Cash Flow | · | -51.9 | · | · | · | · | · | · | · | 8.3 | · | · | · | -165.0 | · | · | |
| P / FCF | · | -43.7 | · | · | · | · | · | · | · | 8.5 | · | · | · | -112.8 | · | · | |
| Dividend Yield | 0.14% | 0.10% | · | 0.10% | 0.12% | · | · | 2.1% | 2.1% | 1.0% | · | 0.53% | 0.50% | 0.44% | · | 0.35% | |
| Earnings Yield | -11.5% | -24.8% | · | -544.6% | -514.5% | -675.9% | · | -451.6% | -104.8% | -36.5% | · | -9.5% | 7.2% | 10.5% | · | 13.1% | |
| Annual Payout | $155.0K | $155.0K | · | $155.0K | $155.0K | $155.0K | · | $155.0K | $155.0K | $155.0K | · | $155.0K | $155.0K | $155.0K | · | $155.0K |
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 | |
|---|---|---|---|---|---|
| Utile netto | $-13M | $-40M | $-4M | $6M | $5M |
| EPS Diluito | $-0.17 | $-10.03 | $-1.05 | $1.55 | $1.29 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-14M | $3M | $-11M | $7M | $7M |
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Proprietari istituzionali (13F) 73 filer · $15.2M 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 |
|---|---|---|---|---|
| 20 (+10 vs trimestre precedente) | 27 (+23 vs trimestre precedente) | 21 (-5 vs trimestre precedente) | 12 (-5 vs trimestre precedente) | +4.0M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4.164.212 | 4.346.777 | 27,48% | Azioni |
| Angel Oak Capital Advisors, LLC | $2.548.995 | 2.662.136 | 16,82% | Azioni |
| Corient Private Wealth LP | $1.837.320 | 1.918.871 | 12,12% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $769.773 | 803.398 | 5,08% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $720.670 | 752.658 | 4,76% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $511.233 | 533.646 | 3,37% | Azioni |
| Composition Wealth, LLC | $416.271 | 434.748 | 2,75% | Azioni |
| Curated Wealth Partners LLC | $409.791 | 427.980 | 2,70% | Azioni |
| HighTower Advisors, LLC | $310.102 | 323.866 | 2,05% | Azioni |
| Point72 Asset Management, L.P. | $281.787 | 294.294 | 1,86% | Azioni |
| Lido Advisors, LLC | $263.693 | 275.397 | 1,74% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $250.577 | 261.699 | 1,65% | Azioni |
| STATE STREET CORP | $209.891 | 219.207 | 1,38% | Azioni |
| AXXCESS WEALTH MANAGEMENT, LLC | $204.267 | 213.334 | 1,35% | Azioni |
| Aster Capital Management (DIFC) Ltd | $201.152 | 210.080 | 1,33% | Azioni |
| NORTHERN TRUST CORP | $186.307 | 194.576 | 1,23% | Azioni |
| Sanctuary Advisors, LLC | $180.095 | 188.089 | 1,19% | Azioni |
| GOLDMAN SACHS GROUP INC | $179.624 | 187.597 | 1,19% | Azioni |
| CITADEL ADVISORS LLC | $177.579 | 185.461 | 1,17% | Azioni |
| Qube Research & Technologies Ltd | $146.869 | 153.388 | 0,97% | Azioni |
| Beacon Pointe Advisors, LLC | $134.160 | 104.000 | 0,89% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $119.688 | 125.000 | 0,79% | Azioni |
| Rinkey Investments | $116.650 | 121.828 | 0,77% | Azioni |
| Westmount Partners, LLC | $95.750 | 100.000 | 0,63% | Azioni |
| Catalyst Funds Management Pty Ltd | $86.175 | 90.000 | 0,57% | Azioni |
| Falcon Wealth Planning | $81.388 | 85.000 | 0,54% | Azioni |
| MARSHALL WACE, LLP | $60.279 | 62.790 | 0,40% | Azioni |
| Northeast Financial Consultants Inc | $59.467 | 39.123 | 0,39% | Azioni |
| XTX Topco Ltd | $58.277 | 60.864 | 0,38% | Azioni |
| BlackDiamond Wealth Management, LLC | $58.000 | 50.000 | 0,38% | Azioni |
| VANGUARD GROUP INC | $39.347 | 21.619 | 0,26% | Azioni |
| Focus Partners Wealth | $38.726 | 40.446 | 0,26% | Azioni |
| Larson Financial Group LLC | $36.098 | 37.700 | 0,24% | Azioni |
| Blue Sky Capital Consultants Group, Inc. | $31.119 | 32.500 | 0,21% | Azioni |
| Vanguard Global Advisers, LLC | $20.711 | 21.619 | 0,14% | Azioni |
| BANK OF AMERICA CORP /DE/ | $19.377 | 20.248 | 0,13% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $19.347 | 20.206 | 0,13% | Azioni |
| Schonfeld Strategic Advisors LLC | $16.207 | 16.927 | 0,11% | Azioni |
| IEQ CAPITAL, LLC | $15.303 | 15.982 | 0,10% | Azioni |
| Tarbox Family Office, Inc. | $14.363 | 15.000 | 0,09% | Azioni |
| OSAIC HOLDINGS, INC. | $12.000 | 12.500 | 0,08% | Azioni |
| Jump Financial, LLC | $9.877 | 10.310 | 0,07% | Azioni |
| CHOREO, LLC | $9.644 | 10.017 | 0,06% | Azioni |
| ORG Partners LLC | $6.734 | 3.700 | 0,04% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.765 | 4.469 | 0,04% | Azioni |
| MORGAN STANLEY | $5.085 | 5.311 | 0,03% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $4.511 | 4.711 | 0,03% | Azioni |
| Daytona Street Capital LLC | $1.709 | 1.427 | 0,01% | Azioni |
| Arax Advisory Partners | $1.536 | 1.604 | 0,01% | Azioni |
| BlackRock, Inc. | $1.428 | 1.491 | 0,01% | Azioni |
| CWM, LLC | $1.031 | 799 | 0,01% | Azioni |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $958 | 1.000 | 0,01% | Azioni |
| Russell Investments Group, Ltd. | $906 | 946 | 0,01% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $718 | 750 | 0,00% | Azioni |
| JPMORGAN CHASE & CO | $631 | 671 | 0,00% | Azioni |
| Essential Partners LLC | $442 | 462 | 0,00% | Azioni |
| Allworth Financial LP | $394 | 411 | 0,00% | Azioni |
| SBI Securities Co., Ltd. | $245 | 256 | 0,00% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $194 | 203 | 0,00% | Azioni |
| WELLS FARGO & COMPANY/MN | $176 | 184 | 0,00% | Azioni |
| Integrated Wealth Concepts LLC | $118 | 122 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $95 | 100 | 0,00% | Azioni |
| True Wealth Design, LLC | $95 | 99 | 0,00% | Azioni |
| Fortitude Family Office, LLC | $68 | 71 | 0,00% | Azioni |
| EverSource Wealth Advisors, LLC | $56 | 58 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $34 | 35 | 0,00% | Azioni |
| UBS Group AG | $34 | 35 | 0,00% | Azioni |
| SJS Investment Consulting Inc. | $11 | 11 | 0,00% | Azioni |
| IFP Advisors, Inc | $11 | 12 | 0,00% | Azioni |
| Sunbelt Securities, Inc. | $6 | 5 | 0,00% | Azioni |
| BARCLAYS PLC | $1 | 1 | 0,00% | Azioni |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $0 | 90 | 0,00% | Azioni |
Insider aziendali 31 insider · 16 dirigenti · 22 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sugarman Steven | President and CEO | 01 Luglio 2026 M | 2.338.109 | 0 | 0 | $0 |
| Kenneth T Neilson | President and CEO | 06 Gennaio 2016 A | 115.255 | 0 | 0 | $0 |
| Christopher Maher | President and CEO | 30 Novembre 2011 P | 21.000 | 0 | 0 | $0 |
| Angelo Decaro | Chairman and CEO | 30 Ottobre 2009 S | 586.300 | 0 | 0 | $0 |
| Christina L Maier | EVP and CFO | 21 Febbraio 2014 P | 2.000 | 0 | 0 | $0 |
| Connell Robert F O | SEVP, CFO | 21 Novembre 2008 P | 27.948 | 0 | 0 | $0 |
| Charles F Howell | President & Vice Chairman | 19 Giugno 2009 P | 63.050 | 0 | 0 | $0 |
| Susan Neilson | Executive Vice President & COO | 04 Gennaio 2016 A | 5.000 | 0 | 0 | $0 |
| Philip W Wolford | COO & Secretary | 17 Dicembre 2007 P | 302 | 0 | 0 | $0 |
| Samuel S Davis | EVP and Chief Credit Officer | 19 Febbraio 2014 P | 19.900 | 0 | 0 | $0 |
| Michael A. Carrazza | Chairman of the Board | 14 Febbraio 2014 P | 57.000 | 0 | 0 | $0 |
| John Kantzas | Exec. Vice President | 29 Dicembre 2010 P | 59.453 | 0 | 0 | $0 |
| Michael Capodanno | SVP | 13 Maggio 2009 P | 2.000 | 0 | 0 | $0 |
| Marcus N Zavattaro | Executive Vice Pres | 24 Novembre 2008 P | 48.711 | 0 | 0 | $0 |
| Martin G Noble | Executive Vice Pres | 29 Settembre 2006 P | 1.911 | 0 | 0 | $0 |
| Todd P Brown | Executive Vice Pres | 12 Agosto 2004 S | 25.174 | 0 | 0 | $0 |
| Jonathan Paul Roth | Direttore | 29 Luglio 2026 A | 13.825 | 0 | 0 | $0 |
| Mario De Tomasi | Direttore | 29 Luglio 2026 A | 209.941 | 0 | 0 | $0 |
| Anahit Magzanyan | Direttore | 29 Luglio 2026 A | 26.512 | 0 | 0 | $0 |
| Edward N. Constantino | Direttore | 29 Luglio 2026 A | 42.542 | 0 | 0 | $0 |
| Jeffrey T Seabold | Direttore | 01 Luglio 2026 M | 133.583 | 0 | 0 | $0 |
| Emile Van Den Bol | Direttore | 17 Febbraio 2016 A | 6.073 | 0 | 0 | $0 |
| Raymond B. Smyth | Direttore | 17 Febbraio 2016 A | 7.586 | 0 | 0 | $0 |
| Michael J Weinbaum | Direttore | 17 Febbraio 2016 A | 11.030 | 0 | 0 | $0 |
| Brian A Fitzgerald | Direttore | 17 Giugno 2009 J | 7.779 | 0 | 0 | $0 |
| Morris L Glucksman | Direttore | 17 Giugno 2009 J | 20.773 | 0 | 0 | $0 |
| John J Ferguson | Direttore | 17 Giugno 2009 J | 9.015 | 0 | 0 | $0 |
| John A Geoghegan | Direttore | 17 Giugno 2009 J | 5.432 | 0 | 0 | $0 |
| Michael F Intrieri | Direttore | 17 Giugno 2009 J | 50.246 | 0 | 0 | $0 |
| Paul C Settelmeyer | Direttore | 20 Ottobre 2005 J | 16.862 | 0 | 0 | $0 |
| Donald Opatrny | — | 29 Settembre 2006 P | 376.850 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 12 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 |
|---|---|---|---|---|---|
| Sugarman Steven, Steven and Ainslie Sugarman Living Trust, Ainslie Sugarman ×4 depositi | 31 Marzo 2026 | 0,00% | Modifica | — | SEC |
| FHNB LLC, FlyHouse Management LLC, RIL Capital LLC, Revolution Worldwide LLC, Spencer Talia Living Trust, Sanford Michelman, Laura Michelman, Jean S. Lee, The Bryan Ezralow 1994 Trust, Bryan Ezralow, The Marc Ezralow 1997 Trust, Marc Ezralow | 11 Aprile 2025 | 9,00% | Deposito iniziale | — | SEC |
| Blackhurst Don | 30 Settembre 2024 | 6,50% | Deposito iniziale | — | SEC |
| AFP Forty Six Corp., Michael Weinbaum ×2 depositi | 10 Ottobre 2023 | — | Deposito iniziale | — | SEC |
| PNBK Holdings LLC;, PNBK Sponsor LLC;, Michael A. Carrazza (2) ×4 depositi | 02 Aprile 2021 | — | Deposito iniziale | — | SEC |
| Barry Lewis, Barry Lewis Revocable Living Trust ×2 depositi | 29 Ottobre 2010 | — | Deposito iniziale | Investimento passivo | SEC |
| PNBK Holdings LLC, PNBK Sponsor LLC, Michael A. Carrazza | 18 Ottobre 2010 | — | Deposito iniziale | — | SEC |
| Donald C. Opatrny | 06 Ottobre 2006 | — | Deposito iniziale | Investimento passivo | SEC |
| Angelo De Caro | 12 Ottobre 2005 | — | Deposito iniziale | — | SEC |
| Robert King Steel | 30 Settembre 2005 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 26 Novembre 2002 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 05 Giugno 2002 | — | 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 8 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 301.009 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,00% | 29.911 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 3.681 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2.878 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.907 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 73 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 867.602 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.392.720 SH | 08 Agosto 2026 | Giornaliero |