PRCT PROCEPT BioRobotics Corporation - Common Stock
$21,83
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$17–$42
20% of range
Rating Analisti
BUY
21 analysts
Prezzo Obiettivo
$22
P/E (TTM)
-12.8
ROE
-25.4%
Margine di Profitto Netto
-31.0%
PRCT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$21.83
Capitalizzazione di Mercato
$1.24B
P/E (TTM)
-12.8
EPS (TTM)
$-1.72
Ricavi (TTM)
$308M
Rendimento div.
—
ROE
-25.4%
D/E Debito/Patrimonio
0.1
Intervallo 52 sett.
$17 – $42
PRCT 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
$308M
2020-12-31
→
2025-12-31
EPS
$-1.72
2020-12-31
→
2025-12-31
Flusso di cassa libero
$-58M
2021-12-31
→
2025-12-31
Margini
-31.0%
2021-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
PRCT
Mediana dei peer
P/E (TTM)
-12.8
38.5
P/S (TTM)
4.0
2.5
P/B
3.4
4.8
EV / EBITDA
-10.3
—
Price / FCF (Prezzo / FCF)
-21.3
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
PRCT
Mediana dei peer
Gross Margin (Margine lordo)
63.7%
58.7%
Operating Margin (Margine Operativo)
-33.7%
—
Net Profit Margin (Margine di Profitto Netto)
-31.0%
-12.6%
ROA
-18.3%
-11.8%
ROE
-25.4%
-37.7%
ROIC
-24.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PRCT
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.1
25.5
Current Ratio (Rapporto corrente)
6.8
3.5
Quick Ratio
5.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PRCT
Mediana dei peer
Revenue YoY (Ricavi YoY)
37.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
60.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
109.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PRCT
Mediana dei peer
PRCT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
21 analisti
- Acquisto forte 4 19,0%
- Compra 8 38,1%
- Mantieni 8 38,1%
- Vendi 1 4,8%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
11 analisti · 2026-08-17
Mediana
$21.00
Ora
$21.83
Basso
$16.00
Alto
$28.00
Target mediano
$21.00
-3,8%
Target medio
$21.64
-0,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.47 | $-0.47 | -0.00% |
| 31 Marzo 2026 | $-0.56 | $-0.57 | 0.01% |
| 31 Dicembre 2025 | $-0.53 | $-0.33 | -0.20% |
| 30 Settembre 2025 | $-0.38 | $-0.42 | 0.04% |
| 30 Giugno 2025 | $-0.35 | $-0.42 | 0.07% |
| 31 Marzo 2025 | $-0.45 | $-0.50 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| PRCT | $1.77B | -18.3 | 37.2% | -31.0% | -25.4% | 63.7% |
| ENOV | $1.52B | -1.3 | 6.7% | -52.7% | -58.5% | 59.8% |
| AORT | $2.25B | 217.2 | 13.6% | 2.2% | 2.2% | 64.4% |
| IART | — | -1.8 | 1.5% | -31.6% | -49.6% | — |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| IRMD | $1.24B | 55.6 | 14.4% | 26.8% | 23.8% | 76.8% |
| ASST | — | -0.1 | 1217.5% | — | — | — |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| AVR | $207M | -2.0 | -29.2% | -4921.3% | -300.5% | — |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $308M | $224M | $136M | $75M | $34M | $8M | |
| Cost of Revenue | $112M | $87M | $65M | $38M | $19M | $9M | |
| Gross Profit | $196M | $137M | $71M | $37M | $16M | $-1M | |
| R&D Expense | $71M | $62M | $48M | $29M | $19M | $16M | |
| SG&A Expense | $229M | $171M | $132M | $89M | $51M | $30M | |
| Operating Expenses | $300M | $234M | $180M | $118M | $70M | $47M | |
| Operating Income | $-104M | $-97M | $-109M | $-81M | $-54M | $-48M | |
| Interest Expense | · | · | $4M | $5M | $6M | $5M | |
| Interest Income | $12M | $11M | $8M | $2M | $76.0K | $184.0K | |
| Other Non-op | $-156.0K | $-1M | $-96.0K | $-203.0K | $-154.0K | $-25.0K | |
| Pretax Income | $-95M | $-91M | $-106M | · | · | · | |
| Income Tax | $190.0K | $368.0K | $80.0K | $0 | $0 | $0 | |
| Net Income | $-96M | $-91M | $-106M | $-87M | $-60M | $-53M | |
| EPS (Basic) | $-1.72 | $-1.75 | $-2.24 | $-1.96 | $-3.63 | $-14.47 | |
| EPS (Diluted) | $-1.72 | $-1.75 | $-2.24 | $-1.96 | $-3.63 | $-14.47 | |
| Shares (Basic) | 55,544,000 | 52,125,000 | 47,255,000 | 44,400,000 | 16,480,000 | 3,663,000 | |
| Shares (Diluted) | 55,544,000 | 52,125,000 | 47,255,000 | 44,400,000 | 16,480,000 | 3,663,000 | |
| EBITDA | $-97M | · | $-105M | $-78M | $-51M | · |
Stato Patrimoniale 24
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $287M | $334M | $257M | $222M | $304M | $100M | |
| Receivables | $84M | $83M | $48M | $15M | $4M | $2M | |
| Inventory | $71M | $56M | $40M | $29M | $13M | $7M | |
| Prepaid Expense | $10M | $8M | $5M | $6M | $4M | $2M | |
| Current Assets | $450M | $482M | $351M | $273M | $326M | $110M | |
| PP&E (Net) | $30M | $27M | $29M | $9M | $5M | $8M | |
| PP&E (Gross) | $43M | $35M | $32M | $18M | $12M | $13M | |
| Accum. Depreciation | $13M | $8M | $4M | $9M | $7M | $5M | |
| Other Non-current Assets | $6M | $3M | $919.0K | $51.0K | $0 | · | |
| Total Assets | $508M | $534M | $405M | $309M | $337M | $126M | |
| Accounts Payable | $17M | $10M | $13M | $9M | $2M | $1M | |
| Current Liabilities | $66M | $53M | $46M | $35M | $16M | $15M | |
| Capital Leases | $25M | $27M | $26M | $24M | $2M | $4M | |
| Other Non-current Liabilities | $147.0K | $324.0K | $517.0K | $0 | $200.0K | $200.0K | |
| Total Liabilities | $142M | $132M | $124M | $112M | $70M | $65M | |
| Long-term Debt | $52M | $51M | $51M | $51M | $50M | $49M | |
| Total Debt | $52M | · | $51M | $51M | $50M | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $1.01B | $948M | $735M | $546M | $529M | $19M | |
| Retained Earnings | $-642M | $-546M | $-455M | $-349M | $-262M | $-202M | |
| AOCI | $37.0K | $114.0K | $84.0K | $-6.0K | $-54.0K | $-14.0K | |
| Stockholders' Equity | $366M | $402M | $281M | $197M | $267M | $-183M | |
| Liabilities + Equity | $508M | $534M | $405M | $309M | $337M | $126M | |
| Shares Outstanding | 56,323,000 | 54,718,000 | 50,771,000 | 44,828,000 | 43,676,000 | 4,713,000 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $48M | $32M | $19M | $10M | $4M | $2M | |
| Amort. of Intangibles | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | |
| Other Non-cash | $-7M | · | $-25M | $-6M | $-5M | · | |
| Operating Cash Flow | $-49M | $-99M | $-108M | $-80M | $-57M | $-48M | |
| CapEx | $9M | $4M | $25M | $3M | $592.0K | $233.0K | |
| Investing Cash Flow | $-9M | $-4M | $-25M | $-3M | $-592.0K | $-233.0K | |
| Net Debt Issued | · | · | $0 | $-50M | · | · | |
| Stock Issued | $0 | $165M | $162M | $0 | $0 | · | |
| Net Stock Activity | $0 | · | $162M | $2M | · | · | |
| Financing Cash Flow | $11M | $180M | $168M | $4M | $262M | $107M | |
| Net Change in Cash | $-47M | $77M | $35M | $-79M | $204M | $58M | |
| Taxes Paid | $118.0K | $80.0K | $90.0K | · | · | · | |
| Free Cash Flow | $-58M | · | $-133M | $-83M | $-58M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 63.7% | · | 52.2% | 49.4% | 46.0% | · | |
| Operating Margin | -33.7% | · | -80.2% | -107.6% | -157.1% | · | |
| Net Margin | -31.0% | · | -77.8% | -116.2% | -173.6% | · | |
| Pretax Margin | -31.0% | · | · | · | · | · | |
| EBITDA Margin | -31.6% | · | -77.4% | -103.8% | -147.5% | · | |
| ROA | -18.3% | · | -29.7% | -27.0% | -25.9% | · | |
| ROE | -25.4% | · | -36.5% | -41.7% | -21.8% | · | |
| ROIC | -24.9% | · | · | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 6.8 | · | 7.6 | 7.7 | 20.1 | · | |
| Quick Ratio | 5.6 | · | 6.7 | 6.7 | 19.0 | · | |
| Debt / Equity | 0.1 | · | 0.2 | 0.3 | 0.2 | · | |
| LT Debt / Equity | 0.1 | · | 0.2 | 0.3 | 0.2 | · | |
| Interest Coverage | · | · | -27.3 | -15.6 | -9.3 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.4 | 0.2 | 0.1 | · | |
| Inventory Turnover | 1.8 | · | 1.9 | 1.8 | 1.9 | · | |
| Receivables Turnover | 3.7 | · | 4.3 | 7.6 | 11.5 | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.2% | 64.8% | 81.5% | 117.6% | 346.7% | · | |
| Revenue CAGR 3Y | 60.1% | 86.7% | 160.4% | · | · | · | |
| Revenue CAGR 5Y | 109.0% | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $308M | $224M | $136M | $75M | $34M | · | |
| Net Income TTM | $-96M | $-91M | $-106M | $-87M | $-60M | · | |
| Market Cap | $1.77B | · | $2.13B | $1.86B | $1.09B | · | |
| Enterprise Value | $1.54B | · | $1.92B | $1.69B | $838M | · | |
| P/E | -18.3 | -46.0 | -18.7 | -21.2 | -6.9 | · | |
| P/S | 5.8 | · | 15.6 | 24.8 | 31.7 | · | |
| P/B | 4.8 | · | 7.6 | 9.4 | 4.1 | · | |
| P / Tangible Book | 4.8 | 11.0 | 7.6 | 9.4 | 4.1 | · | |
| P / Cash Flow | -36.2 | · | -19.7 | -23.2 | -19.1 | · | |
| P / FCF | -30.4 | · | -16.0 | -22.4 | -18.9 | · | |
| EV / EBITDA | -15.8 | · | -18.2 | -21.7 | -16.5 | · | |
| EV / FCF | -26.3 | · | -14.4 | -20.4 | -14.5 | · | |
| EV / Revenue | 5.0 | · | 14.1 | 22.5 | 24.3 | · | |
| Earnings Yield | -5.5% | -2.2% | -5.3% | -4.7% | -14.5% | · |
Conto Economico 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94M | $83M | $76M | $83M | $79M | $69M | $68M | $58M | $53M | $45M | $44M | $35M | $33M | $24M | $24M | $20M | |
| Cost of Revenue | $32M | $29M | $30M | $29M | $27M | $25M | $25M | $21M | $22M | $20M | $22M | $16M | $15M | $12M | $13M | $10M | |
| Gross Profit | $62M | $54M | $46M | $54M | $52M | $44M | $44M | $37M | $31M | $25M | $21M | $19M | $18M | $12M | $11M | $10M | |
| R&D Expense | $20M | $21M | $19M | $18M | $18M | $16M | $15M | $17M | $18M | $13M | $14M | $12M | $12M | $11M | $10M | $8M | |
| SG&A Expense | $70M | $65M | $58M | $59M | $56M | $55M | $48M | $43M | $41M | $40M | $36M | $33M | $32M | $30M | $26M | $25M | |
| Operating Expenses | $90M | $87M | $77M | $77M | $74M | $72M | $63M | $59M | $58M | $53M | $51M | $44M | $44M | $41M | $36M | $32M | |
| Operating Income | $-27M | $-33M | $-31M | $-23M | $-22M | $-27M | $-20M | $-22M | $-27M | $-28M | $-30M | $-26M | $-26M | $-28M | $-25M | $-22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $965.0K | $886.0K | · | $1M | |
| Pretax Income | $-27M | $-32M | · | · | $-19M | $-25M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $94.0K | $-43.0K | · | · | $136.0K | $-47.0K | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-27M | $-32M | $-30M | $-21M | $-20M | $-25M | $-19M | $-21M | $-26M | $-26M | $-28M | $-25M | $-25M | $-28M | $-28M | $-23M | |
| EPS (Basic) | $-0.47 | $-0.56 | $-0.54 | $-0.38 | $-0.35 | $-0.45 | $-0.34 | $-0.40 | $-0.50 | $-0.51 | $-0.54 | $-0.51 | $-0.56 | $-0.63 | $-0.63 | $-0.51 | |
| EPS (Diluted) | $-0.47 | $-0.56 | $-0.54 | $-0.38 | $-0.35 | $-0.45 | $-0.34 | $-0.40 | $-0.50 | $-0.51 | $-0.54 | $-0.51 | $-0.56 | $-0.63 | $-0.63 | $-0.51 | |
| Shares (Basic) | 57,067,000 | 56,511,000 | -110,545,000 | 55,727,000 | 55,445,000 | 54,917,000 | -102,519,000 | 52,011,000 | 51,622,000 | 51,011,000 | -91,281,000 | 48,310,000 | 45,160,000 | 45,066,000 | -88,419,000 | 44,640,000 | |
| Shares (Diluted) | 57,067,000 | 56,511,000 | -110,545,000 | 55,727,000 | 55,445,000 | 54,917,000 | -102,519,000 | 52,011,000 | 51,622,000 | 51,011,000 | -91,281,000 | 48,310,000 | 45,160,000 | 45,066,000 | -88,419,000 | 44,640,000 | |
| EBITDA | $-27M | $-31M | · | $-23M | $-22M | $-26M | · | $-22M | $-27M | · | · | $-26M | $-26M | $-28M | · | $-22M |
Stato Patrimoniale 24
| 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 | $228M | $246M | $287M | $294M | $303M | $316M | $334M | $197M | $214M | $226M | $257M | $287M | $150M | $181M | $222M | $249M | |
| Receivables | $108M | $96M | $84M | $85M | $81M | $79M | $83M | $69M | $59M | $56M | · | $35M | $33M | $21M | · | $13M | |
| Inventory | $77M | $78M | $71M | $67M | $67M | $62M | $56M | $51M | $44M | $42M | · | $42M | $43M | $39M | · | $22M | |
| Prepaid Expense | $8M | $8M | $10M | $9M | $8M | $8M | $8M | $6M | $5M | $6M | · | $4M | $4M | $4M | · | $5M | |
| Current Assets | $420M | $428M | $450M | $455M | $458M | $466M | $482M | $323M | $322M | $329M | · | $369M | $230M | $246M | · | $289M | |
| PP&E (Net) | $32M | $32M | $30M | $30M | $29M | $28M | $27M | $27M | $28M | $28M | · | $27M | $16M | $12M | · | $5M | |
| PP&E (Gross) | $48M | $46M | $43M | $42M | $39M | $37M | $35M | $33M | $34M | $33M | · | $38M | $27M | $22M | · | · | |
| Accum. Depreciation | $16M | $14M | $13M | $12M | $11M | $9M | $8M | $7M | $6M | $5M | · | $11M | $10M | $10M | · | · | |
| Other Non-current Assets | $7M | $6M | $6M | $5M | $4M | $3M | $3M | $1M | $1M | $1M | · | $415.0K | $131.0K | $51.0K | · | $202.0K | |
| Total Assets | $479M | $487M | $508M | $512M | $513M | $519M | $534M | $374M | $374M | $383M | · | $421M | $272M | $284M | · | $324M | |
| Accounts Payable | $15M | $19M | $17M | $11M | $12M | $15M | $10M | $15M | $10M | $10M | · | $14M | $10M | $10M | · | $6M | |
| Current Liabilities | $64M | $64M | $66M | $54M | $50M | $52M | $53M | $54M | $43M | $39M | · | $41M | $36M | $33M | · | $27M | |
| Capital Leases | $23M | $24M | $25M | $25M | $26M | $26M | $27M | $27M | $28M | $28M | · | $27M | $27M | $26M | · | $23M | |
| Other Non-current Liabilities | $91.0K | $121.0K | $147.0K | $576.0K | $223.0K | $324.0K | $324.0K | $479.0K | $479.0K | $517.0K | · | · | · | · | · | $200.0K | |
| Total Liabilities | $139M | $139M | $142M | $131M | $127M | $130M | $132M | $133M | $123M | $119M | · | $122M | $117M | $111M | · | $103M | |
| Long-term Debt | $52M | $52M | $52M | $52M | $52M | $51M | · | $51M | $51M | $51M | · | $51M | $51M | $51M | · | $51M | |
| Total Debt | $52M | $52M | · | $52M | $52M | $51M | · | $51M | $51M | · | · | $51M | $51M | $51M | · | $51M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $1.04B | $1.02B | $1.01B | $992M | $976M | $960M | $948M | $768M | $758M | $744M | · | $726M | $558M | $550M | · | $541M | |
| Retained Earnings | $-700M | $-673M | $-642M | $-612M | $-590M | $-571M | $-546M | $-527M | $-506M | $-481M | · | $-427M | $-402M | $-377M | · | $-321M | |
| AOCI | $22.0K | $-19.0K | $37.0K | $42.0K | $-144.0K | $223.0K | $114.0K | $-18.0K | $-1.0K | $113.0K | · | $-6.0K | $-6.0K | $15.0K | · | $217.0K | |
| Stockholders' Equity | $340M | $348M | $366M | $380M | $386M | $389M | $402M | $241M | $252M | $264M | $281M | $299M | $156M | $173M | $197M | $221M | |
| Liabilities + Equity | $479M | $487M | $508M | $512M | $513M | $519M | $534M | $374M | $374M | $383M | · | $421M | $272M | $284M | · | $324M | |
| Shares Outstanding | 57,247,000 | 56,897,000 | 56,323,000 | 55,870,000 | 55,577,000 | 55,278,000 | 54,718,000 | 52,146,000 | 51,900,000 | 51,393,000 | 50,771,000 | 50,473,000 | 45,271,000 | 45,009,000 | 44,828,000 | 44,714,000 |
Flusso di cassa 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $642.0K | $793.0K | $663.0K | $703.0K | |
| Stock-based Comp | $15M | $13M | $11M | $14M | $12M | $10M | $9M | $9M | $8M | $6M | $5M | $5M | $5M | $4M | $3M | $3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $100.0K | |
| Other Non-cash | · | $-21M | · | · | · | $-4M | · | · | · | · | · | · | · | $-12M | · | · | |
| Operating Cash Flow | $-19M | $-38M | $-10M | $-7M | $-15M | $-17M | $-32M | $-19M | $-16M | $-32M | $-25M | $-19M | $-28M | $-36M | $-25M | $-20M | |
| CapEx | $3M | $3M | $2M | $3M | $3M | $2M | $1M | $246.0K | $1M | $2M | $9M | $6M | $5M | $5M | $866.0K | $2M | |
| Investing Cash Flow | $-3M | $-3M | $-2M | $-3M | $-3M | $-2M | $-1M | $-246.0K | $-1M | $-2M | $-9M | $-6M | $-5M | $-5M | $-866.0K | $-2M | |
| Stock Issued | · | · | · | · | · | · | $165M | · | · | · | $0 | $160M | · | · | $0 | $-1M | |
| Financing Cash Flow | $4M | $222.0K | $4M | $1M | $4M | $1M | $171M | $2M | $5M | $3M | $3M | $162M | $2M | $380.0K | $-1M | $777.0K | |
| Net Change in Cash | $-18M | $-41M | $-8M | $-8M | $-13M | $-18M | $137M | $-17M | $-11M | $-32M | $-31M | $137M | $-31M | $-41M | $-27M | $-21M | |
| Free Cash Flow | · | $-41M | · | · | · | $-19M | · | · | · | · | · | · | · | $-41M | · | · |
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 | 66.0% | 64.9% | · | 64.8% | 65.3% | 63.8% | · | 63.2% | 59.0% | · | · | 53.8% | 55.7% | 51.2% | · | 50.3% | |
| Operating Margin | -29.0% | -39.2% | · | -27.8% | -28.0% | -39.7% | · | -38.4% | -50.3% | · | · | -73.0% | -77.4% | -116.3% | · | -108.6% | |
| Net Margin | -28.4% | -38.1% | · | -25.7% | -24.7% | -35.8% | · | -35.9% | -48.0% | · | · | -70.1% | -76.4% | -116.7% | · | -111.1% | |
| Pretax Margin | -28.3% | -38.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -29.0% | -37.1% | · | -27.8% | -28.0% | -37.5% | · | -38.4% | -50.3% | · | · | -73.0% | -77.4% | -113.0% | · | -108.6% | |
| ROA | -5.4% | -6.3% | · | -4.8% | -4.4% | -5.5% | · | -5.3% | -7.9% | · | · | -6.6% | -8.7% | -9.4% | · | -6.7% | |
| ROE | -7.4% | -8.6% | · | -6.9% | -6.1% | -7.6% | · | -7.8% | -12.6% | · | · | -9.5% | -12.8% | -13.4% | · | -9.0% | |
| ROIC | -7.0% | -8.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 6.5 | 6.7 | · | 8.4 | 9.2 | 8.9 | · | 6.0 | 7.5 | · | · | 8.9 | 6.4 | 7.6 | · | 10.6 | |
| Quick Ratio | 5.2 | 5.4 | · | 7.0 | 7.7 | 7.6 | · | 5.0 | 6.4 | · | · | 7.8 | 5.1 | 6.2 | · | 9.6 | |
| Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| LT Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -25.1 | -26.6 | -32.0 | · | -15.2 |
Efficienza 3
| 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 | · | 0.1 | 0.2 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | · | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.2 | · | · | 1.5 | 1.5 | 1.8 | · | 2.1 |
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 | $340M | $315M | · | $290M | $260M | $225M | · | $191M | $166M | $137M | · | $113M | $95M | $76M | · | $60M | |
| Net Income TTM | $-99M | $-97M | · | $-87M | $-91M | $-97M | · | $-97M | $-101M | $-104M | · | $-101M | $-96M | $-87M | · | $-73M | |
| Market Cap | $1.29B | $1.42B | · | $1.99B | $3.20B | $3.22B | · | $4.18B | $3.17B | · | · | $1.66B | $1.60B | $1.28B | · | $1.85B | |
| Enterprise Value | $1.12B | $1.23B | · | $1.75B | $2.95B | $2.96B | · | $4.03B | $3.01B | · | · | $1.42B | $1.50B | $1.15B | · | $1.66B | |
| P/E | -12.8 | -14.4 | · | -22.6 | -33.9 | -31.3 | · | -41.7 | -29.4 | -22.4 | · | -14.8 | -16.6 | -14.5 | · | -16.3 | |
| P/S | 3.8 | 4.5 | · | 6.9 | 12.3 | 14.3 | · | 21.8 | 19.1 | · | · | 14.7 | 16.9 | 16.9 | · | 30.9 | |
| P/B | 3.8 | 4.1 | · | 5.2 | 8.3 | 8.3 | · | 17.3 | 12.6 | · | · | 5.5 | 10.3 | 7.4 | · | 8.4 | |
| P / Tangible Book | 3.8 | 4.1 | · | 5.2 | 8.3 | 8.3 | · | 17.3 | 12.6 | 9.6 | · | 5.5 | 10.3 | 7.4 | · | 8.4 | |
| P / Cash Flow | · | -37.3 | · | · | · | -189.7 | · | · | · | · | · | · | · | -35.6 | · | · | |
| P / FCF | · | -34.7 | · | · | · | -171.2 | · | · | · | · | · | · | · | -31.0 | · | · | |
| EV / EBITDA | -40.8 | -39.8 | · | -75.5 | -133.0 | -113.8 | · | -179.8 | -112.1 | · | · | -55.5 | -58.6 | -41.6 | · | -74.9 | |
| EV / FCF | · | -29.9 | · | · | · | -157.1 | · | · | · | · | · | · | · | -27.8 | · | · | |
| EV / Revenue | 3.3 | 3.9 | · | 6.0 | 11.3 | 13.1 | · | 21.1 | 18.1 | · | · | 12.6 | 15.9 | 15.2 | · | 27.6 | |
| Earnings Yield | -7.8% | -7.0% | · | -4.4% | -2.9% | -3.2% | · | -2.4% | -3.4% | -4.5% | · | -6.7% | -6.0% | -6.9% | · | -6.2% |
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 | $308M | $224M | $136M | $75M | $34M |
| Margine Lordo % | 63.7% | — | 52.2% | 49.4% | 46.0% |
| Margine Operativo % | -33.7% | — | -80.2% | -107.6% | -157.1% |
| Utile netto | $-96M | $-91M | $-106M | $-87M | $-60M |
| EPS Diluito | $-1.72 | $-1.75 | $-2.24 | $-1.96 | $-3.63 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.1 | — | 0.2 | 0.3 | 0.2 |
| Rapporto corrente | 6.8 | — | 7.6 | 7.7 | 20.1 |
| Quick Ratio | 5.6 | — | 6.7 | 6.7 | 19.0 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-58M | — | $-133M | $-83M | $-58M |
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Proprietari istituzionali (13F) 289 filer · $896.8M 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 |
|---|---|---|---|---|
| 47 (+2 vs trimestre precedente) | 32 (-10 vs trimestre precedente) | 98 (+1 vs trimestre precedente) | 70 (+2 vs trimestre precedente) | +3.2M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $57.055.189 | 2.526.802 | 6,36% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $55.564.909 | 2.460.802 | 6,20% | Azioni |
| Chicago Capital, LLC | $46.813.680 | 2.073.237 | 5,22% | Azioni |
| AXA Investment Managers S.A. | $39.611.260 | 1.109.870 | 4,42% | Azioni |
| STATE STREET CORP | $36.522.586 | 1.617.475 | 4,07% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $31.441.137 | 1.392.433 | 3,51% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $28.739.452 | 1.272.498 | 3,20% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $24.646.702 | 1.091.528 | 2,75% | Azioni |
| Soleus Capital Management, L.P. | $22.647.740 | 1.003.000 | 2,53% | Azioni |
| Thematics Asset Management | $22.486.592 | 630.053 | 2,51% | Azioni |
| Champlain Investment Partners, LLC | $22.159.583 | 981.381 | 2,47% | Azioni |
| Fiera Capital Corp | $17.119.614 | 758.176 | 1,91% | Azioni |
| FMR LLC | $17.102.137 | 757.402 | 1,91% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $16.329.517 | 723.185 | 1,82% | Azioni |
| LMR Partners LLP | $16.063.593 | 711.408 | 1,79% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $16.020.149 | 709.484 | 1,79% | Azioni |
| Artisan Partners Limited Partnership | $15.412.837 | 682.588 | 1,72% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $14.096.965 | 624.312 | 1,57% | Azioni |
| BLAIR WILLIAM & CO/IL | $12.006.328 | 531.724 | 1,34% | Azioni |
| VANGUARD GROUP INC | $11.962.350 | 380.240 | 1,33% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $11.840.004 | 524.358 | 1,32% | Azioni |
| Bellevue Group AG | $11.341.618 | 502.286 | 1,26% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $11.111.076 | 492.076 | 1,24% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.786.466 | 477.700 | 1,20% | Azioni |
| CPMG Inc | $10.660.813 | 426.262 | 1,19% | Azioni |
| Davern Capital Partners, LP | $10.497.894 | 464.920 | 1,17% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $9.613.954 | 425.773 | 1,07% | Azioni |
| CITIGROUP INC | $9.305.128 | 412.096 | 1,04% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $9.118.594 | 403.835 | 1,02% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $9.032.994 | 400.044 | 1,01% | Azioni |
| Trexquant Investment LP | $8.796.084 | 389.552 | 0,98% | Azioni |
| JOHNSON & JOHNSON | $8.082.263 | 357.939 | 0,90% | Azioni |
| GOLDMAN SACHS GROUP INC | $7.866.149 | 348.368 | 0,88% | Azioni |
| Rhenman & Partners Asset Management AB | $7.790.100 | 345.000 | 0,87% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.230.116 | 320.200 | 0,81% | Opzione Call |
| BANK OF AMERICA CORP /DE/ | $6.324.455 | 280.091 | 0,71% | Azioni |
| Prosight Management, LP | $6.057.514 | 268.269 | 0,68% | Azioni |
| Rockefeller Capital Management L.P. | $5.940.888 | 263.104 | 0,66% | Azioni |
| Man Group plc | $5.754.400 | 254.845 | 0,64% | Azioni |
| Granite Investment Partners, LLC | $5.720.824 | 253.358 | 0,64% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.674.264 | 251.296 | 0,63% | Azioni |
| WASATCH ADVISORS LP | $5.568.326 | 222.644 | 0,62% | Azioni |
| Portolan Capital Management, LLC | $5.125.886 | 227.010 | 0,57% | Azioni |
| CenterBook Partners LP | $5.077.384 | 224.862 | 0,57% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $4.890.670 | 216.593 | 0,55% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $4.796.602 | 212.427 | 0,53% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $4.771.177 | 211.301 | 0,53% | Azioni |
| Werba Rubin Papier Wealth Management | $4.755.054 | 210.587 | 0,53% | Azioni |
| BAILLIE GIFFORD & CO | $4.218.870 | 186.841 | 0,47% | Azioni |
| Divisadero Street Capital Management, LP | $4.070.271 | 180.260 | 0,45% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $3.832.436 | 169.727 | 0,43% | Azioni |
| OSTERWEIS CAPITAL MANAGEMENT INC | $3.773.005 | 167.095 | 0,42% | Azioni |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | $3.725.997 | 118.436 | 0,42% | Azioni |
| NORGES BANK | $3.678.011 | 162.888 | 0,41% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.625.919 | 160.581 | 0,40% | Azioni |
| BARCLAYS PLC | $3.527.469 | 156.221 | 0,39% | Azioni |
| Quantinno Capital Management LP | $3.500.713 | 155.036 | 0,39% | Azioni |
| FirstWave Capital Management LLC | $3.260.733 | 144.408 | 0,36% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $3.176.193 | 140.664 | 0,35% | Azioni |
| TD Asset Management Inc | $2.969.902 | 131.528 | 0,33% | Azioni |
| Schonfeld Strategic Advisors LLC | $2.927.722 | 129.660 | 0,33% | Azioni |
| JANE STREET GROUP, LLC | $2.838.306 | 125.700 | 0,32% | Opzione Call |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.775.601 | 122.923 | 0,31% | Azioni |
| Frank, Rimerman Advisors LLC | $2.775.353 | 122.912 | 0,31% | Azioni |
| DAFNA Capital Management LLC | $2.709.600 | 120.000 | 0,30% | Azioni |
| Banque Transatlantique SA | $2.674.285 | 118.436 | 0,30% | Azioni |
| VELA Investment Management, LLC | $2.662.047 | 117.894 | 0,30% | Azioni |
| PINNACLE ASSOCIATES LTD | $2.483.258 | 109.976 | 0,28% | Azioni |
| Corient Private Wealth LP | $2.447.741 | 108.403 | 0,27% | Azioni |
| Swiss National Bank | $2.427.350 | 107.500 | 0,27% | Azioni |
| Longaeva Partners L.P. | $2.416.466 | 107.018 | 0,27% | Azioni |
| Taylor Frigon Capital Management LLC | $2.293.496 | 101.572 | 0,26% | Azioni |
| Robocap Asset Management Ltd | $2.212.998 | 98.007 | 0,25% | Azioni |
| ExodusPoint Capital Management, LP | $2.176.170 | 96.376 | 0,24% | Azioni |
| Mediolanum International Funds Ltd | $2.138.574 | 94.711 | 0,24% | Azioni |
| FIFTH THIRD BANCORP | $2.116.167 | 93.719 | 0,24% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.855.000 | 82.153 | 0,21% | Azioni |
| Lane Generational LLC | $1.770.768 | 78.422 | 0,20% | Azioni |
| Advisors Asset Management, Inc. | $1.758.879 | 21.844 | 0,20% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.755.302 | 70.184 | 0,20% | Azioni |
| RHUMBLINE ADVISERS | $1.604.842 | 71.074 | 0,18% | Azioni |
| Brevan Howard Capital Management LP | $1.551.765 | 68.723 | 0,17% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.512.355 | 60.470 | 0,17% | Azioni |
| Aberdeen Group plc | $1.508.502 | 66.807 | 0,17% | Azioni |
| CITADEL ADVISORS LLC | $1.438.346 | 63.700 | 0,16% | Opzione Put |
| Voleon Capital Management LP | $1.356.945 | 60.095 | 0,15% | Azioni |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | $1.354.800 | 60.000 | 0,15% | Azioni |
| National Philanthropic Trust | $1.348.478 | 59.720 | 0,15% | Azioni |
| Biondo Investment Advisors, LLC | $1.334.930 | 59.120 | 0,15% | Azioni |
| FIRST TRUST ADVISORS LP | $1.265.631 | 56.051 | 0,14% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.242.639 | 39.499 | 0,14% | Azioni |
| Bank of New York Mellon Corp | $1.206.156 | 53.417 | 0,13% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.203.401 | 53.295 | 0,13% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.151.648 | 51.003 | 0,13% | Azioni |
| Militia Capital Partners, LP | $1.101.100 | 35.000 | 0,12% | Azioni |
| CITADEL ADVISORS LLC | $1.092.872 | 48.400 | 0,12% | Opzione Call |
| Mariner, LLC | $1.088.130 | 48.190 | 0,12% | Azioni |
| Evolutionary Tree Capital Management, LLC | $1.086.121 | 48.101 | 0,12% | Azioni |
| JANE STREET GROUP, LLC | $1.086.098 | 48.100 | 0,12% | Opzione Put |
| PEAK6 LLC | $1.070.292 | 47.400 | 0,12% | Opzione Call |
Insider aziendali 13 insider · 0 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Antal Rohit Desai | Direttore | 09 Giugno 2026 A | 38.467 | 7 | 0 | $10.483.419 |
| Amy M. Dodrill | Direttore | 09 Giugno 2026 A | 10.941 | 0 | 0 | $0 |
| Mary Garrett | Direttore | 09 Giugno 2026 A | 17.700 | 0 | 0 | $0 |
| Elisabeth Sandoval Little | Direttore | 09 Giugno 2026 A | 15.876 | 0 | 0 | $0 |
| Dan Puckett | Direttore | 09 Giugno 2026 A | 8.791 | 0 | 0 | $0 |
| Taylor C. Harris | Direttore | 09 Giugno 2026 A | 102.491 | 0 | 0 | $0 |
| Frederic H Moll | Direttore | 09 Giugno 2026 A | 866.474 | 0 | 0 | $0 |
| Thomas M Prescott | Direttore | 09 Giugno 2026 A | 7.211 | 0 | 0 | $0 |
| Barry L Templin | — | 13 Agosto 2026 A | 95.199 | 0 | 1 | $-10.195 |
| Pooja Sharma | — | 13 Agosto 2026 A | 111.181 | 0 | 0 | $0 |
| Kevin Waters | — | 13 Agosto 2026 A | 180.728 | 0 | 1 | $-10.167 |
| Alaleh Nouri | — | 13 Agosto 2026 A | 128.034 | 0 | 1 | $-8.117 |
| Larry L Wood | — | 07 Agosto 2026 P | 23.900 | 1 | 0 | $498.315 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| CPMG, INC., R. KENT MCGAUGHY, JR., ANTAL ROHIT DESAI, WHITE TAILED PTARMIGAN, LP ×7 depositi | 22 Maggio 2024 | — | 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 43 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 |
|---|---|---|---|---|
| HEAL · Global X Funds | 1,39% | 13.227 NS | 31 Maggio 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,90% | 25.515 NS | 31 Maggio 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 0,43% | 6.656 NS | 31 Maggio 2026 | N-PORT |
| BOTZ · Global X Funds | 0,30% | 425.262 NS | 31 Maggio 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,18% | 19.325 NS | 31 Maggio 2026 | N-PORT |
| IHI · iShares Trust | 0,16% | 269.376 SH | 08 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,11% | 58.186 NS | 30 Aprile 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,11% | 45.810 NS | 30 Aprile 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,09% | 7.147 NS | 31 Maggio 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 60.260 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,07% | 506.026 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 20.612 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 323.248 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,04% | 23.079 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 51.614 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,04% | 1.429.122 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,04% | 2.509 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 17.582 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 269.887 NS | 31 Maggio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 721.587 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 10.820 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 4.271 NS | 30 Aprile 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 25.362 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1.963 NS | 31 Maggio 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,02% | 161.221 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,02% | 2.499 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 23.744 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 1.982 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 651.834 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.243.593 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 3.101 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.058 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 50 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 20.575 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 34.826 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 76.252 SH | 08 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,00% | 1.386 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 14.098 SH | 08 Agosto 2026 | Giornaliero |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 20 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.708.164 SH | 08 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 45.567 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.449 SH | 08 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,00% | 12.444 SH | 08 Agosto 2026 | Giornaliero |