PRMB Primo Brands Corporation Class A Common Stock
$24,30
Prezzo · Ago 18, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$14–$26
84% of range
Rating Analisti
BUY
18 analysts
Prezzo Obiettivo
$30
+25% upside
P/E (TTM)
151.4
ROE
1.9%
Margine di Profitto Netto
0.90%
PRMB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$24.30
Capitalizzazione di Mercato
$8.82B
P/E (TTM)
151.4
EPS (TTM)
$0.16
Ricavi (TTM)
$6.66B
Rendimento div.
1.7%
ROE
1.9%
D/E Debito/Patrimonio
1.7
Intervallo 52 sett.
$14 – $26
PRMB 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
$6.66B
2022-12-31
→
2025-12-31
EPS
$0.16
2022-12-31
→
2025-12-31
Flusso di cassa libero
$303M
2024-12-31
→
2025-12-31
Margini
0.90%
2024-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
PRMB
Mediana dei peer
P/E (TTM)
151.4
35.8
P/S (TTM)
1.3
2.5
P/B
2.9
7.8
EV / EBITDA
13.1
—
Price / FCF (Prezzo / FCF)
29.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
PRMB
Mediana dei peer
Gross Margin (Margine lordo)
30.3%
47.6%
Operating Margin (Margine Operativo)
6.5%
—
Net Profit Margin (Margine di Profitto Netto)
0.90%
10.8%
ROA
0.55%
11.6%
ROE
1.9%
23.9%
ROIC
2.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PRMB
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.7
0.0
Current Ratio (Rapporto corrente)
0.9
2.2
Quick Ratio
0.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PRMB
Mediana dei peer
Revenue YoY (Ricavi YoY)
29.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
14.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PRMB
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
251.8%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
1.7%
Rapporto di Distribuzione Utili
251.8%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 04 Giugno 2026 | $0,1200 |
| 06 Marzo 2026 | $0,1200 |
| 25 Novembre 2025 | $0,1000 |
| 21 Agosto 2025 | $0,1000 |
| 06 Giugno 2025 | $0,1000 |
| 07 Marzo 2025 | $0,1000 |
| 22 Novembre 2024 | $0,0900 |
| 05 Novembre 2024 | $0,8200 |
| 22 Agosto 2024 | $0,0900 |
| 07 Giugno 2024 | $0,0900 |
| 07 Marzo 2024 | $0,0900 |
| 20 Novembre 2023 | $0,0800 |
| 23 Agosto 2023 | $0,0800 |
| 01 Giugno 2023 | $0,0800 |
| 09 Marzo 2023 | $0,0800 |
| 28 Novembre 2022 | $0,0700 |
| 23 Agosto 2022 | $0,0700 |
| 09 Giugno 2022 | $0,0700 |
| 10 Marzo 2022 | $0,0700 |
| 22 Novembre 2021 | $0,0600 |
PRMB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
18 analisti
- Acquisto forte 5 27,8%
- Compra 10 55,6%
- Mantieni 3 16,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
11 analisti · 2026-08-14
Mediana
$31.00
← Sotto tutti i target
$24.30
Basso
$25.00
Alto
$35.00
Target mediano
$31.00
+27,6%
Target medio
$30.36
+25,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.37 | $0.33 | 0.04% |
| 31 Marzo 2026 | $0.23 | $0.25 | -0.02% |
| 31 Dicembre 2025 | $0.26 | $0.21 | 0.05% |
| 30 Settembre 2025 | $0.41 | $0.37 | 0.04% |
| 30 Giugno 2025 | $0.36 | $0.43 | -0.07% |
| 31 Marzo 2025 | $0.29 | $0.23 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| PEP | — | 24.0 | 2.2% | 8.8% | 42.9% | 54.1% |
| MNST | $74.99B | 26.4 | 10.7% | 23.0% | 24.7% | 55.9% |
| KDP | $38.06B | 18.3 | 8.2% | 12.5% | 8.2% | 54.2% |
| COKE | — | 126.7 | 4.8% | 7.9% | 128.2% | 39.7% |
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| COCO | $3.03B | 44.5 | 18.2% | 11.7% | 24.2% | 36.5% |
| FIZZ | — | 17.4 | -1.7% | 15.6% | 34.0% | 37.0% |
| ZVIA | — | -15.5 | 4.0% | -6.2% | -17.1% | 48.0% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $6.66B | $5.15B | $4.70B | $4.44B | |
| Cost of Revenue | $4.64B | $3.53B | $3.35B | $3.45B | |
| Gross Profit | $2.02B | $1.62B | $1.35B | $994M | |
| SG&A Expense | $1.39B | $1.05B | $924M | $887M | |
| Operating Income | $430M | $360M | $406M | $23M | |
| Other Non-op | $60M | $0 | $0 | · | |
| Pretax Income | $145M | $21M | $118M | $-180M | |
| Income Tax | $65M | $33M | $25M | $-53M | |
| Net Income | $60M | $-16M | $93M | $-127M | |
| EPS (Basic) | $0.16 | $-0.07 | $0.29 | $-0.74 | |
| EPS (Diluted) | $0.16 | $-0.07 | $0.29 | $-0.74 | |
| Shares (Basic) | 373,512,000 | 242,315,000 | 218,338,000 | 218,287,000 | |
| Shares (Diluted) | 374,869,000 | 242,315,000 | 218,338,000 | 218,287,000 | |
| EBITDA | $1.04B | $694M | · | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $377M | $614M | $45M | · | |
| Receivables | $432M | $444M | $398M | · | |
| Inventory | $224M | $208M | $180M | · | |
| Prepaid Expense | $149M | $150M | $73M | · | |
| Current Assets | $1.22B | $1.53B | $698M | · | |
| Goodwill | $3.58B | $3.57B | $817M | $816M | |
| Intangibles | $2.99B | $3.19B | $1.42B | · | |
| Other Non-current Assets | $86M | $70M | $57M | · | |
| Total Assets | $10.60B | $11.19B | $5.15B | · | |
| Accounts Payable | $519M | $472M | $356M | · | |
| Accrued Liabilities | $598M | $698M | $321M | · | |
| Current Liabilities | $1.28B | $1.41B | $783M | · | |
| Capital Leases | $474M | $556M | $498M | · | |
| Deferred Tax | $692M | $739M | $397M | · | |
| Other Non-current Liabilities | $77M | $50M | $22M | · | |
| Total Liabilities | $7.61B | $7.75B | $5.15B | · | |
| Long-term Debt | $5.08B | $5.04B | $3.48B | · | |
| Total Debt | $5.16B | $5.03B | · | · | |
| Common Stock | $4M | $4M | $0 | · | |
| Paid-in Capital | $5.02B | $4.97B | $1.02B | · | |
| Retained Earnings | $-2.01B | $-1.51B | $-1.01B | · | |
| AOCI | $-14M | $-17M | $-8M | · | |
| Stockholders' Equity | $2.99B | $3.44B | $3M | $135M | |
| Liabilities + Equity | $10.60B | $11.19B | $5.15B | · | |
| Shares Outstanding | 363,940,940 | 379,800,000 | 1,000,000 | 1,000,000 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $610M | $333M | $306M | $326M | |
| Stock-based Comp | $50M | $9M | $1M | $2M | |
| Deferred Tax | $-46M | $-78M | $-40M | $-60M | |
| Amort. of Intangibles | $255M | $83M | $75M | $65M | |
| Restructuring | $12M | $47M | $9M | $19M | |
| Other Non-cash | $6M | $216M | · | · | |
| Operating Cash Flow | $680M | $464M | $321M | $108M | |
| CapEx | $377M | $150M | $204M | $258M | |
| Debt Issued | $0 | $392M | $0 | $0 | |
| Net Debt Issued | $0 | $392M | · | · | |
| Stock Issued | $11M | $2M | $3M | $0 | |
| Stock Repurchased | $422M | $10M | $0 | $0 | |
| Net Stock Activity | $-411M | $-8M | · | · | |
| Dividends Paid | $151M | $36M | $0 | $0 | |
| Net Change in Cash | $-244M | $574M | $-59M | $-359M | |
| Taxes Paid | $57M | $97M | $66M | $14M | |
| Free Cash Flow | $303M | $314M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 30.3% | 31.5% | · | · | |
| Operating Margin | 6.5% | 7.0% | · | · | |
| Net Margin | 0.90% | -0.32% | · | · | |
| Pretax Margin | 2.2% | 0.40% | · | · | |
| EBITDA Margin | 15.6% | 13.5% | · | · | |
| ROA | 0.55% | -0.20% | · | · | |
| ROE | 1.9% | -1.0% | · | · | |
| ROIC | 2.9% | -2.6% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | · | · | |
| Quick Ratio | 0.6 | 0.7 | · | · | |
| Debt / Equity | 1.7 | 1.5 | · | · | |
| LT Debt / Equity | 1.7 | 1.4 | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | · | |
| Inventory Turnover | 21.5 | 18.2 | · | · | |
| Receivables Turnover | 15.2 | 12.2 | · | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 29.3% | 9.7% | 5.8% | · | |
| Revenue CAGR 3Y | 14.5% | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $6.66B | $5.15B | · | · | |
| Net Income TTM | $60M | $-16M | · | · | |
| Market Cap | $5.95B | $11.69B | · | · | |
| Enterprise Value | $10.73B | $16.10B | · | · | |
| P/E | 102.2 | -439.6 | · | · | |
| P/S | 0.9 | 2.3 | · | · | |
| P/B | 2.0 | 3.4 | · | · | |
| P / Cash Flow | 8.7 | 25.2 | · | · | |
| P / FCF | 19.6 | 37.3 | · | · | |
| EV / EBITDA | 10.3 | 23.2 | · | · | |
| EV / FCF | 35.4 | 51.3 | · | · | |
| EV / Revenue | 1.6 | 3.1 | · | · | |
| Dividend Yield | 2.5% | 0.31% | · | · | |
| Earnings Yield | 0.98% | -0.23% | · | · | |
| Payout Ratio | 251.8% | -217.7% | · | · | |
| Annual Payout | $151M | $36M | · | · |
Conto Economico 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.80B | $1.63B | $1.55B | $1.77B | $1.73B | $1.61B | $1.40B | $1.31B | $1.31B | $1.14B | |
| Cost of Revenue | $1.25B | $1.16B | $1.12B | $1.24B | $1.19B | $1.09B | $967M | $889M | $885M | $790M | |
| Gross Profit | $549M | $465M | $430M | $528M | $541M | $521M | $430M | $416M | $430M | $346M | |
| SG&A Expense | $346M | $337M | $341M | $343M | $379M | $328M | $336M | $240M | $256M | $219M | |
| Operating Expenses | · | · | · | · | · | · | · | $0 | · | · | |
| Operating Income | $180M | $138M | $18M | $146M | $113M | $153M | $-81M | $158M | $159M | $125M | |
| Other Non-op | $-2M | $-1M | $40M | $4M | $16M | $-100.0K | $0 | $0 | $0 | $0 | |
| Pretax Income | $97M | $41M | $-21M | $67M | $47M | $52M | $-169M | $72M | $73M | $45M | |
| Income Tax | $28M | $14M | $4M | $26M | $16M | $18M | $-15M | $18M | $18M | $11M | |
| Net Income | $69M | $27M | $-13M | $17M | $28M | $29M | $-158M | $53M | $54M | $34M | |
| EPS (Basic) | $0.19 | $0.08 | $-0.04 | $0.05 | $0.07 | $0.08 | $-0.71 | $0.24 | $0.25 | $0.15 | |
| EPS (Diluted) | $0.19 | $0.07 | $-0.03 | $0.04 | $0.07 | $0.08 | $-0.71 | $0.24 | $0.25 | $0.15 | |
| Shares (Basic) | 362,842,000 | 363,579,000 | -752,853,000 | 372,318,000 | 374,796,000 | 379,251,000 | -413,539,000 | 218,618,000 | 218,618,000 | 218,618,000 | |
| Shares (Diluted) | 365,673,000 | 365,839,000 | -757,614,000 | 374,055,000 | 376,815,000 | 381,613,000 | -413,539,000 | 218,618,000 | 218,618,000 | 218,618,000 | |
| EBITDA | $322M | $279M | · | $310M | $258M | $282M | · | $0 | · | · |
Stato Patrimoniale 25
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $377M | · | · | · | $614M | · | · | · | |
| Receivables | $575M | $536M | $432M | $550M | $587M | $505M | $444M | · | · | · | |
| Inventory | $257M | $248M | $224M | $234M | $248M | $252M | $208M | · | · | · | |
| Prepaid Expense | $185M | $175M | $149M | $142M | $179M | $121M | $150M | · | · | · | |
| Current Assets | $1.42B | $1.29B | $1.22B | $1.47B | $1.50B | $1.39B | $1.53B | · | · | · | |
| Goodwill | $3.60B | $3.59B | $3.58B | $3.59B | $3.58B | $3.57B | $3.57B | · | · | · | |
| Intangibles | $2.91B | $2.95B | $2.99B | $3.08B | $3.12B | $3.16B | $3.19B | · | · | · | |
| Other Non-current Assets | $71M | $76M | $86M | $89M | $75M | $75M | $70M | · | · | · | |
| Total Assets | $10.64B | $10.59B | $10.60B | $10.96B | $11.05B | $10.98B | $11.19B | $0 | · | · | |
| Accounts Payable | $557M | $498M | $519M | $561M | $534M | $486M | $472M | · | · | · | |
| Accrued Liabilities | $630M | $659M | $598M | $619M | $632M | $578M | $698M | · | · | · | |
| Current Liabilities | $1.35B | $1.32B | $1.28B | $1.43B | $1.42B | $1.31B | $1.41B | $2.0K | · | · | |
| Capital Leases | $454M | $465M | $474M | $520M | $540M | $549M | $556M | · | · | · | |
| Deferred Tax | $699M | $696M | $692M | $742M | $738M | $736M | $739M | · | · | · | |
| Other Non-current Liabilities | $74M | $70M | $77M | $57M | $55M | $51M | $50M | · | · | · | |
| Total Liabilities | $7.66B | $7.63B | $7.61B | $7.80B | $7.80B | $7.65B | $7.75B | · | · | · | |
| Long-term Debt | $5.16B | $5.16B | $5.08B | $5.07B | $5.08B | $5.05B | $5.03B | · | · | · | |
| Total Debt | $5.16B | $5.16B | · | $5.09B | $5.09B | $5.04B | · | · | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $0 | · | · | |
| Paid-in Capital | $5.04B | $5.03B | $5.02B | $5.01B | $4.99B | $4.98B | $4.97B | $0 | · | · | |
| Retained Earnings | $-2.05B | $-2.06B | $-2.01B | $-1.84B | $-1.75B | $-1.64B | $-1.51B | $-2.0K | · | · | |
| AOCI | $-12M | $-12M | $-14M | $-6M | $-2M | $-13M | $-17M | · | · | · | |
| Stockholders' Equity | $2.98B | $2.96B | $2.99B | $3.16B | $3.25B | $3.33B | $3.44B | $-2.0K | · | · | |
| Liabilities + Equity | $10.64B | $10.59B | $10.60B | $10.96B | $11.05B | $10.98B | $11.19B | $0 | · | · | |
| Shares Outstanding | 362,464,702 | 362,928,927 | 363,940,940 | 370,616,043 | 373,337,220 | 376,197,105 | 379,792,996 | 100 | · | · |
Flusso di cassa 19
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $142M | $141M | $173M | $163M | $145M | $129M | $106M | $78M | $74M | $75M | |
| Stock-based Comp | $11M | $10M | $13M | $12M | $13M | $12M | $8M | $300.0K | $300.0K | $300.0K | |
| Deferred Tax | $2M | $4M | $-52M | $6M | $2M | $-3M | $-34M | $-13M | $-13M | $-17M | |
| Amort. of Intangibles | · | · | $78M | $75M | $58M | · | $31M | $17M | $16M | · | |
| Restructuring | $0 | $700.0K | $-6M | $5M | $7M | $6M | · | · | · | · | |
| Other Non-cash | $3M | $-78M | · | $85M | $-33M | $-128M | · | · | · | · | |
| Operating Cash Flow | $228M | $104M | $203M | $283M | $155M | $39M | $94M | $262M | $102M | $6M | |
| CapEx | $86M | $104M | $146M | $116M | $54M | $62M | $53M | $32M | $41M | $24M | |
| Investing Cash Flow | · | · | · | · | · | · | · | $0 | · | · | |
| Debt Issued | $0 | $660M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $392M | |
| Net Debt Issued | $-8M | $7M | · | $0 | $0 | $0 | · | · | · | · | |
| Stock Issued | $2M | $2M | $3M | $3M | $4M | $1M | $2M | $0 | $0 | $0 | |
| Stock Repurchased | $16M | $32M | $125M | $76M | $102M | $119M | $10M | $0 | $0 | $0 | |
| Net Stock Activity | $-13M | $-30M | · | $-73M | $-98M | $-118M | · | · | · | · | |
| Dividends Paid | $44M | $44M | $38M | $37M | $37M | $39M | $36M | $0 | $0 | $0 | |
| Financing Cash Flow | · | · | · | · | · | · | · | $0 | · | · | |
| Net Change in Cash | $79M | $-89M | $-47M | $11M | $-41M | $-167M | $444M | $159M | $-15M | $-14M | |
| Taxes Paid | $74M | $100.0K | $100.0K | $2M | $53M | $2M | $40M | $4M | $54M | $-1M | |
| Free Cash Flow | $142M | $-700.0K | · | $168M | $101M | $-23M | · | · | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 28.6% | · | 29.9% | 31.3% | 32.3% | · | · | · | · | |
| Operating Margin | 10.0% | 8.5% | · | 8.3% | 6.5% | 9.5% | · | · | · | · | |
| Net Margin | 3.9% | 1.7% | · | 0.95% | 1.6% | 1.8% | · | · | · | · | |
| Pretax Margin | 5.4% | 2.5% | · | 3.8% | 2.7% | 3.2% | · | · | · | · | |
| EBITDA Margin | 17.9% | 17.2% | · | 17.5% | 14.9% | 17.5% | · | · | · | · | |
| ROA | 0.64% | 0.25% | · | 0.31% | 0.50% | 0.52% | · | · | · | · | |
| ROE | 2.2% | 0.87% | · | 1.1% | 1.7% | 1.7% | · | 0.00% | · | · | |
| ROIC | 1.6% | 1.1% | · | 1.1% | 0.88% | 1.2% | · | · | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | · | · | · | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | |
| Debt / Equity | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | · | · | · | |
| LT Debt / Equity | 1.7 | 1.7 | · | 1.6 | 1.5 | 1.5 | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| Inventory Turnover | 4.9 | 4.6 | · | 10.6 | 9.6 | 8.7 | · | · | · | · | |
| Receivables Turnover | 3.1 | 3.1 | · | 6.4 | 5.9 | 6.4 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.92B | $6.74B | · | $6.42B | $5.96B | $5.37B | · | · | · | · | |
| Net Income TTM | $141M | $100M | · | $126M | $164M | $170M | · | · | · | · | |
| Market Cap | $8.86B | $6.83B | · | $8.19B | $11.06B | $13.35B | · | $2.5K | · | · | |
| P/E | 66.1 | 72.4 | · | 51.4 | 46.3 | 49.3 | · | · | · | · | |
| P/S | 1.3 | 1.0 | · | 1.3 | 1.9 | 2.5 | · | · | · | · | |
| P/B | 3.0 | 2.3 | · | 2.6 | 3.4 | 4.0 | · | -1.3 | · | · | |
| P / Cash Flow | 38.9 | 65.8 | · | 28.9 | 71.3 | 344.1 | · | · | · | · | |
| P / FCF | 62.2 | -9762.8 | · | 48.8 | 109.4 | -575.5 | · | · | · | · | |
| Dividend Yield | 1.8% | 2.3% | · | 1.4% | 0.69% | 0.29% | · | · | · | · | |
| Earnings Yield | 1.5% | 1.4% | · | 1.9% | 2.2% | 2.0% | · | · | · | · | |
| Payout Ratio | 62.9% | 161.9% | · | 221.4% | 135.5% | 134.5% | · | · | · | · | |
| Annual Payout | $162M | $157M | · | $113M | $76M | $39M | · | · | · | · |
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 | |
|---|---|---|---|---|
| Ricavi | $6.66B | $5.15B | $4.70B | $4.44B |
| Margine Lordo % | 30.3% | 31.5% | — | — |
| Margine Operativo % | 6.5% | 7.0% | — | — |
| Utile netto | $60M | $-16M | $93M | $-127M |
| EPS Diluito | $0.16 | $-0.07 | $0.29 | $-0.74 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.7 | 1.5 | — | — |
| Rapporto corrente | 0.9 | 1.1 | — | — |
| Quick Ratio | 0.6 | 0.7 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flusso di cassa libero | $303M | $314M | — | — |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 421 filer · $7.9B 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 |
|---|---|---|---|---|
| 78 (+17 vs trimestre precedente) | 34 (-25 vs trimestre precedente) | 128 (-2 vs trimestre precedente) | 127 (+15 vs trimestre precedente) | +29.6M |
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 |
|---|---|---|---|---|
| One Rock Capital Partners, LLC | $2.840.192.099 | 116.210.806 | 35,92% | Azioni |
| FMR LLC | $449.455.486 | 18.390.159 | 5,68% | Azioni |
| Sachem Head Capital Management LP | $434.909.800 | 17.795.000 | 5,50% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $319.574.644 | 13.075.886 | 4,04% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $279.271.556 | 11.426.823 | 3,53% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $277.003.547 | 11.334.024 | 3,50% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $262.905.821 | 10.757.194 | 3,33% | Azioni |
| AMERIPRISE FINANCIAL INC | $225.618.348 | 9.231.371 | 2,85% | Azioni |
| Apollo Management Holdings, L.P. | $168.277.978 | 6.885.351 | 2,13% | Azioni |
| Pertento Partners LLP | $154.368.832 | 6.316.237 | 1,95% | Azioni |
| SAMLYN CAPITAL, LLC | $152.404.809 | 6.235.876 | 1,93% | Azioni |
| Palestra Capital Management LLC | $112.525.304 | 4.604.145 | 1,42% | Azioni |
| STATE STREET CORP | $112.425.597 | 4.598.451 | 1,42% | Azioni |
| Point72 Asset Management, L.P. | $90.097.156 | 3.686.463 | 1,14% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $87.108.138 | 3.562.974 | 1,10% | Azioni |
| GOLDMAN SACHS GROUP INC | $78.444.555 | 3.209.679 | 0,99% | Azioni |
| M.D. Sass, LLC | $76.793.752 | 3.142.134 | 0,97% | Azioni |
| NORGES BANK | $73.357.589 | 3.001.538 | 0,93% | Azioni |
| DEPRINCE RACE & ZOLLO INC | $72.176.162 | 3.833.041 | 0,91% | Azioni |
| Rubric Capital Management LP | $65.309.326 | 2.672.231 | 0,83% | Azioni |
| Park West Asset Management LLC | $58.739.292 | 2.403.408 | 0,74% | Azioni |
| CITADEL ADVISORS LLC | $55.382.653 | 2.266.066 | 0,70% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $54.941.270 | 2.248.006 | 0,69% | Azioni |
| Clearline Capital LP | $54.644.589 | 2.235.867 | 0,69% | Azioni |
| BAMCO INC /NY/ | $54.046.934 | 2.211.413 | 0,68% | Azioni |
| FIRST TRUST ADVISORS LP | $49.428.995 | 2.022.463 | 0,63% | Azioni |
| Gotham Asset Management, LLC | $48.574.769 | 1.987.511 | 0,61% | Azioni |
| BANK OF AMERICA CORP /DE/ | $40.791.949 | 1.669.065 | 0,52% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $37.942.733 | 1.552.485 | 0,48% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $33.802.133 | 1.383.066 | 0,43% | Azioni |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $33.712.536 | 1.379.400 | 0,43% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $33.349.162 | 1.364.531 | 0,42% | Azioni |
| Simcoe Capital Management, LLC | $30.028.573 | 1.228.665 | 0,38% | Azioni |
| BWCP, LP | $29.912.751 | 1.223.926 | 0,38% | Azioni |
| Alyeska Investment Group, L.P. | $27.614.732 | 1.129.899 | 0,35% | Azioni |
| Clarkston Capital Partners, LLC | $27.263.480 | 1.115.527 | 0,34% | Azioni |
| Rockefeller Capital Management L.P. | $24.259.893 | 992.630 | 0,31% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.815.851 | 974.462 | 0,30% | Azioni |
| Holocene Advisors, LP | $23.382.921 | 956.748 | 0,30% | Azioni |
| HEARTLAND ADVISORS INC | $22.932.150 | 938.304 | 0,29% | Azioni |
| Caption Management, LLC | $22.215.960 | 909.000 | 0,28% | Opzione Call |
| NEW YORK STATE COMMON RETIREMENT FUND | $21.938.933 | 897.665 | 0,28% | Azioni |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $21.404.185 | 875.785 | 0,27% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $19.476.651 | 796.917 | 0,25% | Azioni |
| Squarepoint Ops LLC | $18.612.600 | 761.563 | 0,24% | Azioni |
| JANE STREET GROUP, LLC | $18.394.937 | 752.657 | 0,23% | Azioni |
| PALISADE CAPITAL MANAGEMENT, LP | $16.703.665 | 683.456 | 0,21% | Azioni |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $16.507.485 | 675.429 | 0,21% | Azioni |
| Nuveen, LLC | $15.122.397 | 618.756 | 0,19% | Azioni |
| Bayberry Capital Partners LP | $15.006.160 | 614.000 | 0,19% | Azioni |
| Zimmer Partners, LP | $14.053.000 | 575.000 | 0,18% | Azioni |
| Quantinno Capital Management LP | $13.897.526 | 568.638 | 0,18% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $13.817.410 | 565.360 | 0,17% | Azioni |
| Verition Fund Management LLC | $13.197.600 | 540.000 | 0,17% | Azioni |
| Eurizon Capital SGR S.p.A. | $12.305.829 | 503.458 | 0,16% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.185.784 | 498.600 | 0,15% | Opzione Call |
| Caption Management, LLC | $12.091.617 | 494.747 | 0,15% | Azioni |
| Nuveen Asset Management, LLC | $12.017.870 | 390.571 | 0,15% | Azioni |
| Swiss National Bank | $11.576.030 | 473.651 | 0,15% | Azioni |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $11.509.358 | 470.923 | 0,15% | Azioni |
| UBS Group AG | $11.106.709 | 454.448 | 0,14% | Azioni |
| Balyasny Asset Management L.P. | $10.155.480 | 415.527 | 0,13% | Azioni |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $9.897.491 | 404.971 | 0,13% | Azioni |
| Aperture Investors, LLC | $9.792.644 | 400.681 | 0,12% | Azioni |
| CastleKnight Management LP | $9.742.908 | 398.646 | 0,12% | Azioni |
| CORBYN INVESTMENT MANAGEMENT INC/MD | $9.534.191 | 390.106 | 0,12% | Azioni |
| Aristotle Capital Boston, LLC | $9.365.935 | 383.221 | 0,12% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $9.105.831 | 372.579 | 0,12% | Azioni |
| J. Goldman & Co LP | $8.962.172 | 366.701 | 0,11% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $8.815.826 | 360.713 | 0,11% | Azioni |
| STRS OHIO | $8.494.000 | 347.545 | 0,11% | Azioni |
| SCOPIA CAPITAL MANAGEMENT LP | $8.143.408 | 333.200 | 0,10% | Azioni |
| TORONTO DOMINION BANK | $7.332.000 | 300.000 | 0,09% | Opzione Call |
| BARCLAYS PLC | $7.255.551 | 296.872 | 0,09% | Azioni |
| CITADEL ADVISORS LLC | $7.009.392 | 286.800 | 0,09% | Opzione Call |
| DARK FOREST CAPITAL MANAGEMENT LP | $6.813.065 | 278.767 | 0,09% | Azioni |
| One Fin Capital Management LP | $6.721.000 | 275.000 | 0,09% | Azioni |
| BlackRock, Inc. | $6.675.028 | 273.119 | 0,08% | Azioni |
| SCOGGIN MANAGEMENT LP | $6.110.000 | 250.000 | 0,08% | Opzione Call |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.018.267 | 250.866 | 0,08% | Azioni |
| XTX Topco Ltd | $5.766.814 | 235.958 | 0,07% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $5.686.601 | 232.676 | 0,07% | Azioni |
| Hilton Capital Management, LLC | $5.676.092 | 232.246 | 0,07% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.634.764 | 230.555 | 0,07% | Azioni |
| South Street Advisors LLC | $5.610.837 | 229.576 | 0,07% | Azioni |
| Lighthouse Investment Partners, LLC | $5.499.000 | 225.000 | 0,07% | Azioni |
| INTACT INVESTMENT MANAGEMENT INC. | $5.467.961 | 223.730 | 0,07% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $5.401.680 | 221.018 | 0,07% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.275.563 | 280.168 | 0,07% | Azioni |
| Madison Investment Advisors, LLC | $5.268.870 | 171.234 | 0,07% | Azioni |
| Aberdeen Group plc | $5.215.496 | 213.400 | 0,07% | Azioni |
| Callan Capital, LLC | $5.167.592 | 145.607 | 0,07% | Azioni |
| Taproot Management LP | $4.999.233 | 265.493 | 0,06% | Azioni |
| CITADEL ADVISORS LLC | $4.956.432 | 202.800 | 0,06% | Opzione Put |
| Brevan Howard Capital Management LP | $4.912.538 | 201.004 | 0,06% | Azioni |
| BURNEY CO/ | $4.905.774 | 200.727 | 0,06% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $4.903.704 | 200.643 | 0,06% | Azioni |
| RHUMBLINE ADVISERS | $4.785.496 | 195.807 | 0,06% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $4.661.857 | 190.747 | 0,06% | Azioni |
| Jain Global LLC | $4.654.036 | 190.427 | 0,06% | Azioni |
Insider aziendali 17 insider · 6 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robbert Rietbroek | Chief Executive Officer | 13 Agosto 2025 P | 586.349 | 0 | 0 | $0 |
| David W. Hass | Chief Financial Officer | 23 Gennaio 2025 F | 356.597 | 0 | 0 | $0 |
| Robert P Austin | Chief Operating Officer | 11 Dicembre 2024 A | 11.937 | 0 | 0 | $0 |
| Marni Morgan Poe | Gen. Counsel & Corp. Secretary | 21 Febbraio 2025 X | 545.626 | 0 | 0 | $0 |
| Hih Song Kim | Chief Administrative Officer | 11 Dicembre 2024 A | 15.448 | 0 | 0 | $0 |
| Jason R Ausher | Chief Accounting Officer | 11 Dicembre 2024 A | 61.250 | 0 | 0 | $0 |
| Priyadarshi Sudhanshu | Direttore | 14 Luglio 2026 A | 5.712 | 0 | 0 | $0 |
| Steven P Stanbrook | Direttore | 30 Giugno 2026 A | 195.501 | 0 | 0 | $0 |
| Michael John Cramer | Direttore | 14 Agosto 2025 P | 12.762 | 0 | 0 | $0 |
| Dean C. Metropoulos | Direttore | 30 Giugno 2025 A | 15.782 | 0 | 0 | $0 |
| Britta Bomhard | Direttore | 01 Maggio 2025 A | 62.619 | 0 | 0 | $0 |
| Susan E. Cates | Direttore | 01 Maggio 2025 A | 72.473 | 0 | 0 | $0 |
| Kurtis T Barker | Direttore | 01 Maggio 2025 A | 8.762 | 0 | 0 | $0 |
| Jeremy S G Fowden | Direttore | 01 Maggio 2025 A | 1.292.076 | 0 | 0 | $0 |
| Billy D Prim | Direttore | 01 Maggio 2025 A | 1.078.019 | 0 | 0 | $0 |
| Eric J Foss | — | 10 Agosto 2026 P | 573.806 | 2 | 0 | $1.999.250 |
| Tony W. Lee | — | 07 Agosto 2026 S | 95.800.466 | 0 | 1 | $-497.399.986 |
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 |
|---|---|---|---|---|---|
| ORCP III DE TopCo GP, LLC, Triton Water Parent Holdings, LP, Scott Spielvogel, Tony W. Lee, Triton Water Equity Holdings, LP, Triton Water Equity Holdings, GP, LLC, Triton Water Forward Holdings, LP, Triton Water Forward Holdings GP, LLC ×8 depositi | 10 Agosto 2026 | 26,50% | Modifica | — | 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 64 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 |
|---|---|---|---|---|
| AQWA · Global X Funds | 3,64% | 34.904 NS | 31 Maggio 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1,94% | 69.817 SH | 08 Agosto 2026 | Giornaliero |
| SMCO · Tidal Trust II | 1,85% | 117.305 NS | 30 Aprile 2026 | N-PORT |
| FXG · First Trust Exchange-Traded AlphaDE… | 1,77% | 211.987 NS | 30 Aprile 2026 | N-PORT |
| RSMC · Tidal Trust III | 1,55% | 574.674 NS | 30 Aprile 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 0,98% | 20.967 NS | 31 Maggio 2026 | N-PORT |
| BKLN · Invesco Exchange-Traded Fund Trust … | 0,79% | 54,043,845,31 | 08 Agosto 2026 | Giornaliero |
| FFSM · FIDELITY COVINGTON TRUST | 0,48% | 302.905 NS | 30 Aprile 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,40% | 1.509.557 SH | 08 Agosto 2026 | Giornaliero |
| FSTA · FIDELITY COVINGTON TRUST | 0,33% | 230.835 NS | 30 Aprile 2026 | N-PORT |
| IYK · iShares Trust | 0,27% | 158.112 SH | 08 Agosto 2026 | Giornaliero |
| FFLV · FIDELITY COVINGTON TRUST | 0,25% | 2.130 NS | 30 Aprile 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,21% | 32.062 NS | 30 Aprile 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,19% | 70.197 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,18% | 53.410 SH | 08 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,17% | 59.411 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,16% | 3.121.452 SH | 08 Agosto 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 96.406 NS | 30 Aprile 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,13% | 40.613 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 673.758 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,10% | 115.644 SH | 08 Agosto 2026 | Giornaliero |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,09% | 385 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 10.877 SH | 08 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 83.303 NS | 30 Aprile 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 121.700 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 2.832.545 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,07% | 5.410.444 SH | 08 Agosto 2026 | Giornaliero |
| AVDS · AMERICAN CENTURY ETF TRUST | 0,06% | 7.887 NS | 31 Maggio 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,06% | 10.269 NS | 31 Maggio 2026 | N-PORT |
| IWS · iShares Trust | 0,06% | 366.844 SH | 08 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,05% | 14.121 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 14.414 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 165.194 NS | 31 Maggio 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 996.713 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 10.032 NS | 31 Maggio 2026 | N-PORT |
| DIVB · iShares Trust | 0,03% | 22.326 SH | 08 Agosto 2026 | Giornaliero |
| SCHV · SCHWAB STRATEGIC TRUST | 0,02% | 126.590 NS | 31 Maggio 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 968.197 SH | 08 Agosto 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 147.232 SH | 08 Agosto 2026 | Giornaliero |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 3.081 NS | 31 Maggio 2026 | N-PORT |
| IWD · iShares Trust | 0,02% | 540.977 SH | 08 Agosto 2026 | Giornaliero |
| AVSD · AMERICAN CENTURY ETF TRUST | 0,01% | 2.500 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 12.012 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 7.477.888 SH | 08 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 39.511 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 20.585 SH | 08 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,01% | 55.139 SH | 08 Agosto 2026 | Giornaliero |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 18.798 SH | 08 Agosto 2026 | Giornaliero |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 8.680 NS | 31 Maggio 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,01% | 267.636 NS | 31 Maggio 2026 | N-PORT |