PRCH Porch Group, Inc. - Common Stock
$16,94
Prezzo · Ago 18, 2026
Fondamentali al Lug 29, 2026
Intervallo 52 sett.
$6–$19
81% of range
Rating Analisti
BUY
13 analysts
Prezzo Obiettivo
$20
+17% upside
P/E (TTM)
-564.8
ROE
9.9%
Margine di Profitto Netto
-0.70%
PRCH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$16.94
Capitalizzazione di Mercato
$2.10B
P/E (TTM)
-564.8
EPS (TTM)
$-0.03
Ricavi (TTM)
$482M
Rendimento div.
—
ROE
9.9%
D/E Debito/Patrimonio
-16.0
Intervallo 52 sett.
$6 – $19
PRCH 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
$482M
2019-12-31
→
2025-12-31
EPS
$-0.03
2019-12-31
→
2025-12-31
Flusso di cassa libero
$66M
2020-12-31
→
2025-12-31
Margini
-0.70%
2025-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
PRCH
Mediana dei peer
P/E (TTM)
-564.8
132.0
P/S (TTM)
4.4
3.7
P/B
-85.4
6.7
EV / EBITDA
39.9
—
Price / FCF (Prezzo / FCF)
31.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
PRCH
Mediana dei peer
Gross Margin (Margine lordo)
70.5%
60.2%
Operating Margin (Margine Operativo)
7.6%
—
Net Profit Margin (Margine di Profitto Netto)
-0.70%
-1.1%
ROA
-0.42%
-0.69%
ROE
9.9%
-4.6%
ROIC
5.7%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PRCH
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
-16.0
—
Current Ratio (Rapporto corrente)
1.3
2.1
Quick Ratio
1.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PRCH
Mediana dei peer
Revenue YoY (Ricavi YoY)
10.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
20.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
46.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PRCH
Mediana dei peer
PRCH Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
13 analisti
- Acquisto forte 4 30,8%
- Compra 7 53,8%
- Mantieni 2 15,4%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-13
Mediana
$20.00
Ora
$16.94
Basso
$16.50
Alto
$23.00
Target mediano
$20.00
+18,0%
Target medio
$19.75
+16,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.07%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.05 | $-0.04 | 0.09% |
| 31 Marzo 2026 | $-0.04 | $-0.08 | 0.04% |
| 31 Dicembre 2025 | $-0.03 | $-0.07 | 0.04% |
| 30 Settembre 2025 | $-0.10 | $-0.03 | -0.07% |
| 30 Giugno 2025 | $0.03 | $-0.09 | 0.12% |
| 31 Marzo 2025 | $0.08 | $-0.11 | 0.19% |
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 |
|---|---|---|---|---|---|---|
| PRCH | $1.13B | -304.3 | 10.2% | -0.70% | 9.9% | 70.5% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
| VERX | — | — | 12.2% | 0.96% | 2.8% | 64.3% |
| EVCM | $2.16B | 121.1 | 4.8% | 3.0% | 2.4% | — |
| VIA | $0 | -9.9 | 28.6% | -22.2% | 53.6% | 39.6% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $482M | $438M | $430M | $276M | $192M | $72M | $78M | |
| Cost of Revenue | $142M | $236M | $229M | $108M | $59M | $18M | $22M | |
| Gross Profit | $340M | $202M | $201M | · | · | · | · | |
| SG&A Expense | $105M | $95M | $101M | $110M | $85M | $28M | $52M | |
| Operating Expenses | · | $502M | $621M | $453M | $276M | $115M | $166M | |
| Operating Income | $37M | $-65M | $-190M | $-177M | $-83M | $-42M | $-88M | |
| Interest Expense | · | · | $32M | $9M | $6M | $15M | $7M | |
| Interest Income | $2M | $2M | $4M | $717.0K | $33.0K | · | · | |
| Other Non-op | $14M | $29M | $4M | $571.0K | $340.0K | $-7M | $-7M | |
| Pretax Income | $27M | $-31M | $-133M | $-156M | $-117M | $-56M | $-103M | |
| Income Tax | $11M | $2M | $622.0K | $842.0K | $-10M | $-2M | $96.0K | |
| Net Income | $-3M | $-33M | $-134M | $-157M | $-107M | $-54M | $-103M | |
| EPS (Basic) | $-0.03 | $-0.33 | $-1.39 | $-1.61 | $-1.14 | $-1.96 | $-3.31 | |
| EPS (Diluted) | $-0.03 | $-0.33 | $-1.39 | $-1.61 | $-1.14 | $-2.03 | $-3.31 | |
| Shares (Basic) | 103,688,000 | 99,585,000 | 96,057,000 | 97,351,000 | 93,885,000 | 36,344,234 | 31,170,351 | |
| Shares (Diluted) | 103,688,000 | 99,585,000 | 96,057,000 | 97,351,000 | 93,885,000 | 36,374,215 | 31,170,351 | |
| EBITDA | $61M | $-39M | $-166M | $-149M | $-67M | $-36M | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45M | $168M | $258M | $215M | $316M | $196M | $4M | |
| Short-term Investments | $13M | $24M | $36M | $37M | $9M | · | · | |
| Receivables | $11M | $19M | $24M | $26M | $29M | $4M | $5M | |
| Prepaid Expense | $6M | $8M | $13M | $11M | $14M | $4M | $1M | |
| Other Current Assets | $5M | $7M | · | · | · | · | · | |
| Current Assets | $88M | $365M | $481M | $611M | $605M | $216M | $10M | |
| PP&E (Net) | $28M | $23M | $17M | $12M | $7M | $5M | $7M | |
| PP&E (Gross) | $58M | $46M | $36M | $29M | $25M | $14M | $14M | |
| Accum. Depreciation | $30M | $23M | $19M | $17M | $18M | $9M | $7M | |
| Goodwill | $192M | $192M | $192M | $245M | $226M | $28M | $18M | |
| Intangibles | $30M | $69M | $87M | $108M | $130M | $16M | $10M | |
| Other Non-current Assets | $7M | $7M | $19M | $6M | $684.0K | $378.0K | $530.0K | |
| Total Assets | $797M | $814M | $899M | $1.05B | $1.04B | $268M | $48M | |
| Accounts Payable | $4M | $5M | $9M | $6M | $7M | $9M | $5M | |
| Accrued Liabilities | $15M | $15M | · | · | · | · | $26.7K | |
| Current Liabilities | $68M | $414M | $462M | $516M | $363M | $32M | $57M | |
| Capital Leases | $1M | $1M | $2M | $3M | $3M | · | · | |
| Other Non-current Liabilities | $15M | $39M | $37M | $29M | $12M | $4M | $7M | |
| Total Liabilities | $775M | $857M | $935M | $970M | $822M | $161M | $108M | |
| Long-term Debt | $393M | $404M | $436M | $442M | $415M | $48M | $49M | |
| Total Debt | $393M | $404M | $436M | $442M | $415M | $48M | · | |
| Common Stock | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $8.0K | $3.0K | |
| Paid-in Capital | $623M | $717M | $690M | $671M | $641M | $425M | $203M | |
| Retained Earnings | $-648M | $-755M | $-722M | $-585M | $-424M | $-318M | $-263M | |
| AOCI | $642.0K | $-5M | $-4M | $-6M | $-259.0K | · | · | |
| Stockholders' Equity | $-25M | $-43M | $-36M | $79M | $217M | $107M | $-60M | |
| Liabilities + Equity | $797M | $814M | $899M | $1.05B | $1.04B | $268M | $48M | |
| Shares Outstanding | 124,100,000 | 119,800,000 | 97,100,000 | 98,500,000 | 97,961,597 | 81,669,151 | 34,197,822 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $26M | $24M | $28M | $16M | $7M | $7M | |
| Stock-based Comp | $29M | $27M | $21M | $27M | $39M | $11M | $36M | |
| Deferred Tax | $626.0K | $1M | $223.0K | · | · | $-30.0K | $29.0K | |
| Amort. of Intangibles | $15M | $18M | $19M | $24M | $12M | $3M | $4M | |
| Other Non-cash | $16M | $-52M | $123M | $84M | $17M | $-13M | · | |
| Operating Cash Flow | $66M | $-32M | $34M | $-18M | $-35M | $-49M | $-29M | |
| CapEx | $454.0K | $523.0K | $851.0K | $2M | $972.0K | $279.0K | $478.0K | |
| Investing Cash Flow | $-72M | $-45M | $-56M | $-80M | $-263M | $-11M | $-5M | |
| Stock Repurchased | $0 | $0 | $6M | $2M | $0 | $42.0K | · | |
| Net Stock Activity | $0 | $0 | $-6M | $-2M | · | $-42.0K | · | |
| Dividends Paid | · | · | · | · | · | $30M | · | |
| Financing Cash Flow | $-22M | $-24M | $91M | $1M | $416M | $260M | $34M | |
| Net Change in Cash | $-28M | $-100M | $69M | $-96M | $117M | · | · | |
| Taxes Paid | $562.0K | $621.0K | $-2M | $-674.0K | $0 | · | · | |
| Free Cash Flow | $66M | $-32M | $33M | $-20M | $-36M | $-49M | · | |
| Levered FCF | · | · | $1M | $-29M | $-41M | $-63M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.5% | · | · | · | · | · | · | |
| Operating Margin | 7.6% | -14.8% | -44.2% | -64.2% | -43.3% | -58.4% | · | |
| Net Margin | -0.70% | -7.5% | -31.1% | -56.7% | -55.4% | -74.7% | · | |
| Pretax Margin | 5.5% | -7.0% | -31.0% | -56.4% | -60.7% | -77.1% | · | |
| EBITDA Margin | 12.7% | -8.9% | -38.6% | -54.0% | -34.8% | -49.2% | · | |
| ROA | -0.42% | -3.8% | -13.8% | -14.6% | -16.3% | -34.1% | · | |
| ROE | 9.9% | 45.2% | 367.6% | -163.1% | -52.1% | -461.0% | · | |
| ROIC | 5.7% | -19.1% | -47.8% | -34.2% | -12.0% | -26.4% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 0.9 | 1.0 | 1.2 | 1.7 | 6.8 | 9.5 | |
| Quick Ratio | 1.0 | 0.5 | 0.7 | 0.5 | 1.0 | 6.3 | 8.3 | |
| Debt / Equity | -16.0 | -9.3 | -12.2 | 5.6 | 1.9 | 0.4 | · | |
| LT Debt / Equity | -15.6 | -9.3 | -12.2 | 5.4 | 1.9 | 0.4 | · | |
| Interest Coverage | · | · | -6.0 | -20.3 | -14.5 | -2.9 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.5 | · | |
| Receivables Turnover | 31.7 | 20.2 | 17.0 | 8.9 | 11.7 | 16.1 | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 1.8% | 55.9% | 43.4% | 166.2% | · | · | |
| Revenue CAGR 3Y | 20.5% | 31.5% | 81.2% | · | · | · | · | |
| Revenue CAGR 5Y | 46.2% | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $482M | $438M | $430M | $276M | $192M | $72M | $78M | |
| Net Income TTM | $-3M | $-33M | $-134M | $-157M | $-107M | $-54M | $-103M | |
| Market Cap | $1.13B | $589M | $299M | $185M | $1.53B | $1.17B | · | |
| Enterprise Value | $1.47B | $802M | $441M | $375M | $1.62B | $1.02B | · | |
| P/E | -304.3 | -14.9 | -2.2 | -1.2 | -13.7 | -7.0 | · | |
| P/S | 2.3 | 1.3 | 0.7 | 0.7 | 7.9 | 16.1 | · | |
| P/B | -46.0 | -13.6 | -8.4 | 2.3 | 7.0 | 10.9 | · | |
| P / Tangible Book | · | · | · | · | · | 18.5 | · | |
| P / Cash Flow | 17.1 | -18.6 | 8.8 | -10.4 | -43.9 | -23.9 | · | |
| P / FCF | 17.2 | -18.3 | 9.0 | -9.2 | -42.7 | -23.8 | · | |
| EV / EBITDA | 24.1 | -20.5 | -2.7 | -2.5 | -24.1 | -28.6 | · | |
| EV / FCF | 22.3 | -24.9 | 13.3 | -18.7 | -45.2 | -20.8 | · | |
| EV / Revenue | 3.0 | 1.8 | 1.0 | 1.4 | 8.4 | 14.1 | · | |
| Dividend Yield | · | · | · | · | · | 2.6% | · | |
| Earnings Yield | -0.33% | -6.7% | -45.1% | -85.6% | -7.3% | -14.2% | · | |
| Payout Ratio | · | · | · | · | · | -55.5% | · | |
| Annual Payout | · | · | · | · | · | $30M | · |
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 | $141M | $121M | $140M | $118M | $126M | $105M | $100M | $111M | $111M | $115M | $115M | $130M | $99M | $87M | $64M | $77M | |
| Cost of Revenue | $53M | $30M | $29M | $31M | $43M | $39M | $14M | $49M | $94M | $78M | $44M | $53M | $81M | $51M | $20M | $33M | |
| Gross Profit | $88M | $91M | $112M | $87M | $83M | $65M | $86M | $62M | $17M | $37M | · | · | · | · | · | · | |
| SG&A Expense | $36M | $26M | $23M | $27M | $31M | $24M | $22M | $24M | $23M | $26M | $24M | $29M | $23M | $26M | $30M | $25M | |
| Operating Expenses | · | · | · | · | · | · | · | $114M | $163M | $150M | · | $129M | $258M | $126M | $98M | $160M | |
| Operating Income | $-4M | $12M | $16M | $16M | $5M | $-1M | $25M | $-3M | $-52M | $-35M | $7M | $199.0K | $-159M | $-39M | $-34M | $-83M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $11M | · | $10M | $9M | $2M | $2M | $2M | |
| Interest Income | $336.0K | $318.0K | $400.0K | $433.0K | $396.0K | $418.0K | $461.0K | $492.0K | $360.0K | $434.0K | $619.0K | $1M | $1M | $720.0K | · | · | |
| Other Non-op | $1M | $1M | $3M | $2M | $1M | $8M | $2M | $2M | $2M | $23M | $2M | $1M | $0 | $762.0K | $607.0K | $70.0K | |
| Pretax Income | $-14M | $4M | $12M | $3M | $7M | $5M | $32M | $14M | $-64M | $-13M | $-2M | $-6M | $-87M | $-39M | $-35M | $-84M | |
| Income Tax | $585.0K | $2M | $7M | $4M | $-1M | $903.0K | $1M | $-183.0K | $688.0K | $178.0K | $588.0K | $116.0K | $29.0K | $-111.0K | $573.0K | $-22.0K | |
| Net Income | $6M | $-5M | $-3M | $-11M | $3M | $8M | $30M | $14M | $-64M | $-13M | $-2M | $-6M | $-87M | $-39M | $-35M | $-84M | |
| EPS (Basic) | $0.05 | $-0.04 | $-0.04 | $-0.10 | $0.03 | $0.08 | $0.32 | $0.14 | $-0.65 | $-0.14 | $-0.01 | $-0.06 | $-0.91 | $-0.41 | $-0.37 | $-0.86 | |
| EPS (Diluted) | $0.05 | $-0.04 | $0.00 | $-0.10 | $0.00 | $0.07 | $0.34 | $0.12 | $-0.65 | $-0.14 | $-0.01 | $-0.06 | $-0.91 | $-0.41 | $-0.37 | $-0.86 | |
| Shares (Basic) | 111,087,000 | 106,073,000 | -205,476,000 | 104,301,000 | 103,160,000 | 101,703,000 | -197,550,000 | 100,430,000 | 99,193,000 | 97,512,000 | -191,252,000 | 96,367,000 | 95,732,000 | 95,210,000 | -193,658,175 | 97,792,485 | |
| Shares (Diluted) | 120,741,000 | 106,073,000 | -245,596,000 | 104,301,000 | 131,679,000 | 113,304,000 | -221,153,000 | 124,033,000 | 99,193,000 | 97,512,000 | -191,252,000 | 96,367,000 | 95,732,000 | 95,210,000 | -193,658,175 | 97,792,485 | |
| EBITDA | $-4M | $17M | · | $16M | $5M | $5M | · | $4M | $-46M | $-28M | · | $6M | $-153M | $-33M | · | $-76M |
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 | · | $64M | $45M | $73M | $76M | $66M | $168M | $207M | $274M | $279M | · | $343M | $266M | $179M | · | $260M | |
| Short-term Investments | · | $4M | $13M | $12M | $4M | $5M | $24M | $32M | $34M | $31M | · | $29M | $26M | $34M | · | $7M | |
| Receivables | · | $12M | $11M | $13M | $12M | $12M | $19M | $21M | $21M | $21M | · | $27M | $25M | $24M | · | $37M | |
| Prepaid Expense | $5M | $8M | $6M | $10M | $13M | $12M | $8M | $17M | $18M | $17M | · | $46M | $30M | $31M | · | $21M | |
| Other Current Assets | $8M | $5M | $5M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $93M | $101M | $88M | $116M | $114M | $111M | $365M | $407M | $480M | $480M | · | $562M | $658M | $576M | · | $646M | |
| PP&E (Net) | $30M | $30M | $28M | $28M | $26M | $24M | $23M | $21M | $19M | $18M | · | $16M | $15M | $14M | · | $11M | |
| PP&E (Gross) | $65M | $62M | $58M | $56M | $53M | $49M | $46M | $42M | $40M | $36M | · | $33M | $31M | $31M | · | $27M | |
| Accum. Depreciation | $35M | $32M | $30M | $28M | $26M | $25M | $23M | $21M | $20M | $19M | · | $18M | $16M | $18M | · | $16M | |
| Goodwill | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $247M | $245M | $228M | |
| Intangibles | · | $29M | $30M | $32M | $35M | $38M | $69M | $73M | $78M | $83M | · | $92M | $97M | $102M | · | $112M | |
| Other Non-current Assets | · | $6M | $7M | $7M | $7M | $7M | $7M | $8M | $6M | $6M | · | $6M | $2M | $2M | · | $3M | |
| Total Assets | $819M | $807M | $797M | $788M | $771M | $802M | $814M | $867M | $876M | $881M | · | $967M | $1.05B | $1.02B | · | $1.07B | |
| Accounts Payable | $3M | $3M | $4M | $5M | $4M | $6M | $5M | $5M | $3M | $5M | · | $9M | $9M | $6M | · | $7M | |
| Accrued Liabilities | $15M | $15M | $15M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $65M | $79M | $68M | $87M | $66M | $73M | $414M | $492M | $487M | $444M | · | $522M | $604M | $517M | · | $504M | |
| Capital Leases | · | · | $1M | · | · | · | $1M | · | · | · | · | $2M | $2M | $3M | · | $3M | |
| Other Non-current Liabilities | $11M | $12M | $15M | $15M | $18M | $32M | $39M | $54M | $54M | $49M | · | $23M | $24M | $26M | · | $25M | |
| Total Liabilities | $800M | $780M | $775M | $777M | $773M | $834M | $857M | $944M | $978M | $925M | · | $1.00B | $1.08B | $971M | · | $957M | |
| Long-term Debt | $405M | $399M | $393M | $387M | $394M | $409M | $404M | $399M | $437M | $432M | · | $433M | $432M | $436M | · | $431M | |
| Total Debt | $405M | $399M | · | $387M | $394M | $409M | · | $399M | $437M | $432M | · | $433M | $432M | $436M | · | $431M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | · | $10.0K | $10.0K | $10.0K | · | $10.0K | |
| Paid-in Capital | $639M | $630M | $623M | $617M | $604M | $584M | $717M | $709M | $703M | $696M | · | $690M | $683M | $677M | · | $664M | |
| Retained Earnings | $-650M | $-655M | $-648M | $-645M | $-634M | $-637M | $-755M | $-785M | $-800M | $-735M | · | $-720M | $-714M | $-627M | · | $-543M | |
| AOCI | $-525.0K | $-316.0K | $642.0K | $350.0K | $298.0K | $284.0K | $-5M | $-1M | $-5M | $-5M | · | $-8M | $-6M | $-5M | · | $-7M | |
| Stockholders' Equity | $-12M | $-25M | $-25M | $-28M | $-29M | $-52M | $-43M | $-77M | $-102M | $-44M | · | $-37M | $-37M | $45M | $79M | $115M | |
| Liabilities + Equity | $819M | $807M | $797M | $788M | $771M | $802M | $814M | $867M | $876M | $881M | · | $967M | $1.05B | $1.02B | · | $1.07B | |
| Shares Outstanding | · | · | 124,100,000 | · | · | · | 119,800,000 | 118,900,000 | 104,500,000 | 97,900,000 | · | 98,482,323 | 98,168,956 | 97,018,032 | · | 100,410,325 |
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 | $11M | $5M | $7M | $6M | $5M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $9M | |
| Stock-based Comp | $8M | $7M | $9M | $7M | $8M | $5M | $8M | $7M | $7M | $5M | $432.0K | $7M | $6M | $7M | $6M | $5M | |
| Amort. of Intangibles | $8M | $3M | $3M | $4M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $8M | |
| Other Non-cash | · | $5M | · | · | · | $-30M | · | · | · | $10M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $41M | $13M | $1M | $41M | $36M | $-11M | $-27M | $12M | $-26M | $8M | $-41M | $84M | $13M | $-22M | $-7M | $-8M | |
| CapEx | $372.0K | $176.0K | $92.0K | $91.0K | $206.0K | $65.0K | $192.0K | $245.0K | $45.0K | $41.0K | $75.0K | $104.0K | $316.0K | $356.0K | $364.0K | $447.0K | |
| Investing Cash Flow | $-25M | $-390.0K | $-23M | $-24M | $-6M | $-19M | $7M | $-61M | $-4M | $13M | $-22M | $-26M | $-3M | $-5M | $-33M | $-8M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $191.0K | · | · | |
| Stock Repurchased | $0 | $3M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6M | $2M | · | |
| Net Stock Activity | · | $-3M | · | · | · | · | · | · | · | $0 | · | · | · | $-5M | · | · | |
| Financing Cash Flow | $306.0K | $-2M | $-2M | $-12M | $-8M | $-229.0K | $-442.0K | $-20M | $-625.0K | $-3M | $-1M | $-558.0K | $100M | $-7M | $-8M | $11M | |
| Net Change in Cash | $16M | $10M | $-24M | $5M | $22M | $-31M | $-20M | $-69M | $-31M | $19M | $-64M | $57M | $111M | $-34M | $-48M | · | |
| Taxes Paid | $5M | $8M | $111.0K | $102.0K | $260.0K | $89.0K | $75.0K | $8.0K | $712.0K | $174.0K | $93.0K | $-80.0K | $-5M | $2M | · | · | |
| Free Cash Flow | · | $13M | · | · | · | $-11M | · | · | · | $8M | · | · | · | $-22M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $-25M | · | · |
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 | 62.2% | 75.0% | · | 73.6% | 63.6% | 62.5% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -2.9% | 9.8% | · | 13.8% | 4.2% | -1.2% | · | -2.2% | -47.3% | -30.0% | · | 0.15% | -161.4% | -44.1% | · | -112.7% | |
| Net Margin | 4.0% | -3.9% | · | -9.2% | 2.2% | 8.0% | · | 12.9% | -58.0% | -11.6% | · | -4.4% | -88.0% | -44.3% | · | -114.6% | |
| Pretax Margin | -9.6% | 3.1% | · | 2.8% | 6.0% | 4.4% | · | 12.8% | -57.4% | -11.4% | · | -4.3% | -88.0% | -44.5% | · | -114.7% | |
| EBITDA Margin | -2.9% | 14.0% | · | 13.8% | 4.2% | 4.5% | · | 3.2% | -41.8% | -24.6% | · | 5.0% | -155.1% | -37.2% | · | -101.1% | |
| ROA | 0.70% | -0.59% | · | -1.3% | 0.31% | 1.0% | · | 1.6% | -6.7% | -1.4% | · | -0.56% | -8.0% | -3.8% | · | -8.1% | |
| ROE | -27.2% | 12.1% | · | 20.7% | -3.9% | -17.4% | · | -25.2% | 92.8% | -1884.6% | · | -14.7% | -107.2% | -29.8% | · | -56.2% | |
| ROIC | -1.1% | 1.6% | · | -1.3% | 1.6% | -0.29% | · | -0.79% | -15.8% | -9.0% | · | 0.05% | -40.3% | -8.0% | · | -15.5% |
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 | 1.4 | 1.3 | · | 1.3 | 1.7 | 1.5 | · | 0.8 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | |
| Quick Ratio | · | 1.0 | · | 1.1 | 1.4 | 1.1 | · | 0.5 | 0.7 | 0.7 | · | 0.8 | 0.5 | 0.5 | · | 0.6 | |
| Debt / Equity | -34.2 | -15.7 | · | -13.9 | -13.5 | -7.8 | · | -5.2 | -4.3 | -9.9 | · | -11.6 | -11.8 | 9.6 | · | 3.7 | |
| LT Debt / Equity | -33.6 | -15.4 | · | -13.6 | -13.5 | -7.8 | · | -5.2 | -4.3 | -9.9 | · | -11.6 | -11.6 | 9.4 | · | 3.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -3.2 | · | 0.0 | -18.2 | -17.6 | · | -40.7 |
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 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | · | 10.0 | · | 6.8 | 7.1 | 6.3 | · | 4.6 | 4.8 | 5.2 | · | 4.1 | 3.1 | 3.3 | · | 2.1 |
Valutazione (TTM) 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $506M | $463M | · | $453M | $446M | $442M | · | $467M | $455M | $431M | · | $380M | $328M | $300M | · | $275M | |
| Net Income TTM | $-7M | $-5M | · | $14M | $-39M | $-55M | · | $-69M | $-170M | $-145M | · | $-167M | $-246M | $-186M | · | $-126M | |
| Market Cap | · | · | · | · | · | · | · | $183M | $158M | $422M | · | $79M | $135M | $139M | · | $226M | |
| Enterprise Value | · | · | · | · | · | · | · | $343M | $286M | $544M | · | $140M | $276M | $361M | · | $390M | |
| P/E | -167.1 | -102.4 | · | 186.4 | -25.6 | -12.2 | · | -2.1 | -0.9 | -2.8 | · | -0.5 | -0.5 | -0.7 | · | -1.7 | |
| P/S | · | · | · | · | · | · | · | 0.4 | 0.3 | 1.0 | · | 0.2 | 0.4 | 0.5 | · | 0.8 | |
| P/B | · | · | · | · | · | · | · | -2.4 | -1.5 | -9.6 | · | -2.1 | -3.7 | 3.1 | · | 2.0 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 49.8 | · | · | · | -6.3 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | 50.1 | · | · | · | -6.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 96.7 | -6.2 | -19.2 | · | 21.7 | -1.8 | -11.1 | · | -5.1 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 64.6 | · | · | · | -16.1 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.7 | 0.6 | 1.3 | · | 0.4 | 0.8 | 1.2 | · | 1.4 | |
| Earnings Yield | -0.60% | -0.98% | · | 0.54% | -3.9% | -8.2% | · | -47.6% | -116.6% | -35.3% | · | -216.7% | -184.1% | -133.6% | · | -58.7% |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $482M | $438M | $430M | $276M | — |
| Margine Lordo % | 70.5% | — | — | — | — |
| Margine Operativo % | 7.6% | -14.8% | -44.2% | -64.2% | — |
| Utile netto | $-3M | $-33M | $-134M | $-157M | — |
| EPS Diluito | $-0.03 | $-0.33 | $-1.39 | $-1.61 | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | -16.0 | -9.3 | -12.2 | 5.6 | — |
| Rapporto corrente | 1.3 | 0.9 | 1.0 | 1.2 | — |
| Quick Ratio | 1.0 | 0.5 | 0.7 | 0.5 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $66M | $-32M | $33M | $-20M | — |
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Proprietari istituzionali (13F) 217 filer · $1.0B 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 |
|---|---|---|---|---|
| 45 (+9 vs trimestre precedente) | 29 (-7 vs trimestre precedente) | 76 (0 vs trimestre precedente) | 57 (0 vs trimestre precedente) | +5.1M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Granahan Investment Management, LLC | $186.400.646 | 12.393.660 | 18,23% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $67.806.968 | 4.508.442 | 6,63% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $65.905.130 | 4.381.990 | 6,45% | Azioni |
| D. E. Shaw & Co., Inc. | $60.666.878 | 4.033.702 | 5,93% | Azioni |
| Park West Asset Management LLC | $53.193.622 | 3.536.810 | 5,20% | Azioni |
| STATE STREET CORP | $37.322.031 | 2.481.518 | 3,65% | Azioni |
| Portolan Capital Management, LLC | $36.945.023 | 2.456.451 | 3,61% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35.206.700 | 2.340.871 | 3,44% | Azioni |
| GOLDMAN SACHS GROUP INC | $34.859.276 | 2.317.771 | 3,41% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $33.777.492 | 2.245.325 | 3,30% | Azioni |
| Driehaus Capital Management LLC | $32.275.675 | 2.145.989 | 3,16% | Azioni |
| Divisadero Street Capital Management, LP | $31.669.653 | 2.105.695 | 3,10% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $23.348.442 | 1.552.423 | 2,28% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $23.273.693 | 1.547.453 | 2,28% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $19.507.632 | 1.297.050 | 1,91% | Azioni |
| FMR LLC | $17.791.779 | 1.182.964 | 1,74% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $15.682.073 | 1.042.691 | 1,53% | Azioni |
| Parallax Volatility Advisers, L.P. | $13.047.200 | 867.500 | 1,28% | Opzione Put |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.781.774 | 849.852 | 1,25% | Azioni |
| G2 Investment Partners Management LLC | $11.070.132 | 736.046 | 1,08% | Azioni |
| Zweig-DiMenna Associates LLC | $10.433.820 | 693.738 | 1,02% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $10.214.130 | 679.131 | 1,00% | Azioni |
| Beartown Capital Management, LLC | $10.076.800 | 670.000 | 0,99% | Azioni |
| MOODY NATIONAL BANK TRUST DIVISION | $9.909.134 | 658.852 | 0,97% | Azioni |
| AYAL Capital Advisors Ltd | $9.758.388 | 648.829 | 0,95% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.645.242 | 641.306 | 0,94% | Azioni |
| ArrowMark Colorado Holdings LLC | $6.980.214 | 464.110 | 0,68% | Azioni |
| NATIXIS | $6.784.544 | 451.100 | 0,66% | Azioni |
| Pembroke Management, LTD | $6.194.359 | 411.859 | 0,61% | Azioni |
| VANGUARD GROUP INC | $5.960.146 | 652.809 | 0,58% | Azioni |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | $5.700.882 | 379.048 | 0,56% | Azioni |
| GLOBEFLEX CAPITAL L P | $5.149.335 | 342.376 | 0,50% | Azioni |
| ASHFORD CAPITAL MANAGEMENT INC | $4.991.611 | 696.180 | 0,49% | Azioni |
| Alpha Wave Global, LP | $4.221.307 | 280.672 | 0,41% | Azioni |
| Schneider Downs Wealth Management Advisors, LP | $4.124.209 | 274.216 | 0,40% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $3.830.462 | 254.685 | 0,37% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.063.648 | 203.700 | 0,30% | Opzione Call |
| Viewpoint Capital Management LLC | $2.995.968 | 199.200 | 0,29% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.968.415 | 197.368 | 0,29% | Azioni |
| CITADEL ADVISORS LLC | $2.884.672 | 191.800 | 0,28% | Opzione Call |
| Panoramic Capital, LLC | $2.856.096 | 189.900 | 0,28% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.851.629 | 189.603 | 0,28% | Azioni |
| WELLS FARGO & COMPANY/MN | $2.738.634 | 182.090 | 0,27% | Azioni |
| Swiss National Bank | $2.436.480 | 162.000 | 0,24% | Azioni |
| JANE STREET GROUP, LLC | $2.416.928 | 160.700 | 0,24% | Opzione Call |
| Bank of New York Mellon Corp | $2.397.105 | 159.382 | 0,23% | Azioni |
| Diametric Capital, LP | $2.256.000 | 150.000 | 0,22% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.171.866 | 144.406 | 0,21% | Azioni |
| BlackRock, Inc. | $2.144.298 | 142.573 | 0,21% | Azioni |
| Quantinno Capital Management LP | $2.048.012 | 136.171 | 0,20% | Azioni |
| FIFTH THIRD BANCORP | $1.980.708 | 131.696 | 0,19% | Azioni |
| GatePass Capital, LLC | $1.955.546 | 130.023 | 0,19% | Azioni |
| AE Wealth Management LLC | $1.902.680 | 126.508 | 0,19% | Azioni |
| RHUMBLINE ADVISERS | $1.880.306 | 125.021 | 0,18% | Azioni |
| Concurrent Investment Advisors, LLC | $1.754.777 | 116.674 | 0,17% | Azioni |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1.678.193 | 111.582 | 0,16% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $1.664.026 | 110.640 | 0,16% | Azioni |
| D.A. DAVIDSON & CO. | $1.627.900 | 108.238 | 0,16% | Azioni |
| Veradace Capital Management LLC | $1.585.532 | 105.421 | 0,16% | Azioni |
| BRIGHTON JONES LLC | $1.509.926 | 100.394 | 0,15% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.389.035 | 92.356 | 0,14% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.248.071 | 136.700 | 0,12% | Azioni |
| RAM Investment Partners, LLC | $1.217.338 | 80.940 | 0,12% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $1.214.630 | 80.760 | 0,12% | Azioni |
| Corient Private Wealth LP | $1.070.129 | 71.152 | 0,10% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.061.252 | 70.562 | 0,10% | Azioni |
| Ares Systematic Credit Ltd | $983.451 | 65.389 | 0,10% | Azioni |
| Point72 Asset Management, L.P. | $983.195 | 65.372 | 0,10% | Azioni |
| CITADEL ADVISORS LLC | $907.559 | 60.343 | 0,09% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $894.339 | 59.464 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $864.665 | 57.491 | 0,08% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $857.280 | 57.000 | 0,08% | Opzione Put |
| EMERALD MUTUAL FUND ADVISERS TRUST | $846.978 | 56.315 | 0,08% | Azioni |
| LPL Financial LLC | $817.499 | 54.355 | 0,08% | Azioni |
| Werba Rubin Papier Wealth Management | $807.783 | 53.709 | 0,08% | Azioni |
| SIMPLEX TRADING, LLC | $765.596 | 50.904 | 0,07% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $756.557 | 50.303 | 0,07% | Azioni |
| Potomac Capital Management, Inc. | $752.000 | 50.000 | 0,07% | Azioni |
| JANE STREET GROUP, LLC | $726.823 | 48.326 | 0,07% | Azioni |
| Boston Partners | $709.510 | 47.175 | 0,07% | Azioni |
| Russell Investments Group, Ltd. | $703.480 | 46.774 | 0,07% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $679.788 | 94.810 | 0,07% | Azioni |
| Centiva Capital, LP | $677.748 | 45.063 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $675.672 | 44.925 | 0,07% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $649.831 | 90.632 | 0,06% | Azioni |
| Clarius Group, LLC | $647.891 | 88.874 | 0,06% | Azioni |
| CITIGROUP INC | $637.651 | 42.397 | 0,06% | Azioni |
| HSBC HOLDINGS PLC | $587.400 | 39.370 | 0,06% | Azioni |
| Invesco Ltd. | $583.462 | 38.794 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $562.195 | 37.380 | 0,05% | Azioni |
| Quantbot Technologies LP | $559.383 | 37.193 | 0,05% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $515.872 | 34.300 | 0,05% | Azioni |
| Caprock Group, LLC | $510.683 | 33.955 | 0,05% | Azioni |
| Chicago Partners Investment Group LLC | $501.520 | 43.123 | 0,05% | Azioni |
| DIVERSIFIED TRUST CO | $500.636 | 33.287 | 0,05% | Azioni |
| CITADEL ADVISORS LLC | $490.304 | 32.600 | 0,05% | Opzione Put |
| XTX Topco Ltd | $471.233 | 31.332 | 0,05% | Azioni |
| Balyasny Asset Management L.P. | $463.367 | 30.809 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $432.776 | 28.775 | 0,04% | Azioni |
| BARCLAYS PLC | $431.197 | 28.670 | 0,04% | Azioni |
Insider aziendali 19 insider · 3 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ehrlichman Matt | CEO, Chairman and Founder | 10 Febbraio 2022 A | 9.183.133 | 0 | 0 | $0 |
| Martin L. Heimbigner | Chief Financial Officer | 23 Dicembre 2021 M | 44.758 | 0 | 0 | $0 |
| Matthew Neagle | Chief Operating Officer | 01 Gennaio 2022 F | 451.773 | 0 | 0 | $0 |
| Amanda L Reierson | Direttore | 10 Giugno 2026 A | 167.315 | 0 | 0 | $0 |
| Sean Davis Kell | Direttore | 10 Giugno 2026 A | 313.647 | 0 | 0 | $0 |
| Camilla Velasquez | Direttore | 10 Giugno 2026 A | 219.291 | 0 | 0 | $0 |
| Maurice Tulloch | Direttore | 10 Giugno 2026 A | 141.706 | 0 | 0 | $0 |
| Regi Vengalil | Direttore | 10 Giugno 2026 A | 181.843 | 0 | 0 | $0 |
| Alan R Pickerill | Direttore | 10 Giugno 2026 A | 198.356 | 0 | 0 | $0 |
| Rachel Lam | Direttore | 10 Giugno 2026 A | 193.931 | 0 | 0 | $0 |
| Asha Sharma | Direttore | 23 Dicembre 2021 A | 67.159 | 0 | 0 | $0 |
| Chris Terrill | Direttore | 23 Dicembre 2021 A | 7.361 | 0 | 0 | $0 |
| HANAUER JOE F | Direttore | 17 Febbraio 2021 G | 91.174 | 0 | 0 | $0 |
| Milton Joseph Beck | Direttore | 23 Dicembre 2020 J | 697.917 | 0 | 0 | $0 |
| HC PropTech Partners I LLC | Proprietario del 10% | 23 Dicembre 2020 M | 0 | 0 | 0 | $0 |
| Shawn Tabak | — | 05 Agosto 2026 S | 215.495 | 0 | 3 | $-851.372 |
| Javier Saade | — | 09 Giugno 2021 M | 9.804 | 0 | 0 | $0 |
| Thomas D Hennessy | — | 09 Giugno 2021 M | 705.465 | 0 | 0 | $0 |
| Margaret M. Whelan | — | 09 Giugno 2021 M | 43.230 | 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 |
|---|---|---|---|---|---|
| Ehrlichman Matt ×4 depositi | 27 Maggio 2026 | 21,00% | Modifica | — | SEC |
| St. Denis J. Villere & Company, L.L.C. (2), George V. Young (2), St. Denis J. Villere II (2), St. Denis J. Villere III (2), Lamar G. Villere (2) | 09 Novembre 2023 | — | Deposito iniziale | — | SEC |
| Matthew A. Ehrlichman ×8 depositi | 29 Settembre 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,34% | 331.149 SH | 08 Agosto 2026 | Giornaliero |
| HAPS · Harbor ETF Trust | 0,15% | 24.731 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,09% | 808.899 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 76.125 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 53.998 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 2.497.184 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 561.413 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,04% | 25.913 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,03% | 406.038 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 37.963 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 4.123 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 479.182 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.175.778 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,02% | 3.655 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,02% | 6.502 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 3.225 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.200 SH | 08 Agosto 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 208.914 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10.805 SH | 08 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,01% | 1.684.025 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,01% | 92.013 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 3.260 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.912 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 82 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 136.354 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 28.581 SH | 08 Agosto 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 30.338 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.129 NS | 30 Aprile 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 298 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 43.321 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 41.013 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.230.600 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.503 SH | 08 Agosto 2026 | Giornaliero |