PRVA Privia Health Group, Inc. - Common Stock
$21,77
Prezzo · Ago 18, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$20–$29
24% of range
Rating Analisti
BUY
26 analysts
Prezzo Obiettivo
$32
+45% upside
P/E (TTM)
123.0
ROE
3.3%
Margine di Profitto Netto
1.1%
PRVA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$21.77
Capitalizzazione di Mercato
$2.74B
P/E (TTM)
123.0
EPS (TTM)
$0.18
Ricavi (TTM)
$2.12B
Rendimento div.
—
ROE
3.3%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$20 – $29
PRVA 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
$2.12B
2019-12-31
→
2025-12-31
EPS
$0.18
2019-12-31
→
2025-12-31
Flusso di cassa libero
—
2021-12-31
→
2023-12-31
Margini
1.1%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
PRVA
Mediana dei peer
P/E (TTM)
123.0
35.7
P/S (TTM)
1.3
1.2
P/B
3.7
3.1
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
PRVA
Mediana dei peer
Operating Margin (Margine Operativo)
1.6%
—
Net Profit Margin (Margine di Profitto Netto)
1.1%
2.3%
ROA
1.8%
4.3%
ROE
3.3%
6.6%
ROIC
3.1%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PRVA
Mediana dei peer
Current Ratio (Rapporto corrente)
1.6
1.5
Quick Ratio
1.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PRVA
Mediana dei peer
Revenue YoY (Ricavi YoY)
22.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
16.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
21.0%
—
EPS YoY
63.6%
—
Net Income YoY (Utile Netto YoY)
59.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PRVA
Mediana dei peer
PRVA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
26 analisti
- Acquisto forte 8 30,8%
- Compra 15 57,7%
- Mantieni 3 11,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
18 analisti · 2026-08-17
Mediana
$31.00
← Sotto tutti i target
$21.77
Basso
$24.00
Alto
$40.00
Target mediano
$31.00
+42,4%
Target medio
$31.67
+45,5%
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 | $0.07 | $0.07 | 0.00% |
| 31 Marzo 2026 | $0.02 | $0.08 | -0.06% |
| 31 Dicembre 2025 | $0.07 | $0.04 | 0.03% |
| 30 Settembre 2025 | $0.05 | $0.05 | -0.00% |
| 30 Giugno 2025 | $0.02 | $0.05 | -0.03% |
| 31 Marzo 2025 | $0.03 | $0.05 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | — |
| LFST | $2.73B | — | 13.9% | 0.68% | 0.65% | — |
| BLLN | $0 | 584.6 | 100.0% | 2.4% | 6.5% | 68.3% |
| OPCH | $5.00B | 25.1 | 13.0% | 3.7% | 15.4% | 19.3% |
| CRVL | $2.78B | 25.5 | 7.0% | 11.5% | 29.1% | 24.3% |
| AVAH | $1.70B | 7.7 | 20.2% | 9.2% | 246.6% | 33.3% |
| GRDN | — | — | 17.9% | 3.4% | 24.8% | 20.2% |
| MD | $1.77B | 11.0 | -4.9% | 8.6% | 20.3% | — |
| ADUS | — | 20.6 | 23.2% | — | — | — |
| NEO | $1.51B | -49.0 | 10.1% | -14.8% | -12.8% | 43.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.12B | $1.74B | $1.66B | $1.36B | $966M | $817M | |
| SG&A Expense | $138M | $126M | $110M | $130M | $256M | $44M | |
| Operating Expenses | $2.09B | $1.72B | $1.64B | $1.38B | $1.18B | $792M | |
| Operating Income | $34M | $17M | $21M | $-19M | $-217M | $25M | |
| Interest Expense | · | · | · | $500.0K | $1M | $2M | |
| Other Non-op | $10M | $11M | $8M | $542.0K | · | · | |
| Pretax Income | $44M | $28M | $29M | $-19M | $-219M | $23M | |
| Income Tax | $14M | $11M | $8M | $-7M | $-28M | $-7M | |
| Net Income | $23M | $14M | $23M | $-9M | $-188M | $31M | |
| EPS (Basic) | $0.19 | $0.12 | $0.20 | $-0.08 | $-1.83 | $0.33 | |
| EPS (Diluted) | $0.18 | $0.11 | $0.19 | $-0.08 | $-1.83 | $0.33 | |
| Shares (Basic) | 122,176,587 | 119,402,749 | 116,731,406 | 110,695,266 | 102,952,370 | 95,950,062 | |
| Shares (Diluted) | 128,889,836 | 125,614,171 | 124,686,067 | 110,695,266 | 102,952,370 | 95,950,062 | |
| EBITDA | $44M | $24M | $27M | $-15M | $-215M | · |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $480M | $491M | $390M | $348M | $321M | $85M | |
| Receivables | $401M | $316M | $291M | $190M | $117M | $99M | |
| Prepaid Expense | $30M | $27M | $21M | $14M | $9M | $6M | |
| Current Assets | $911M | $835M | $701M | $552M | $447M | $190M | |
| PP&E (Net) | $504.0K | $1M | $2M | $3M | $5M | $5M | |
| PP&E (Gross) | $8M | $8M | $8M | $8M | $8M | $7M | |
| Accum. Depreciation | $8M | $7M | $6M | $5M | $3M | $2M | |
| Goodwill | $210M | $142M | $139M | $127M | $128M | $119M | |
| Intangibles | $216M | $110M | $108M | $57M | $60M | $6M | |
| Other Non-current Assets | $21M | $17M | $9M | $5M | $5M | $4M | |
| Total Assets | $1.37B | $1.14B | $1000M | $793M | $686M | $329M | |
| Accounts Payable | $8M | $10M | $8M | $7M | $3M | $5M | |
| Accrued Liabilities | · | · | · | · | · | $31M | |
| Short-term Debt | · | · | · | $0 | $875.0K | $875.0K | |
| Current Liabilities | $569M | $449M | $387M | $264M | $190M | $147M | |
| Capital Leases | $7M | $3M | $5M | $8M | $11M | $0 | |
| Deferred Tax | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $153.0K | $313.0K | $1M | $3M | $6M | |
| Total Liabilities | $578M | $452M | $393M | $274M | $236M | $185M | |
| Total Debt | · | · | · | $0 | $875.0K | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $960.0K | |
| Paid-in Capital | $892M | $813M | $754M | $715M | $634M | $166M | |
| Retained Earnings | $-156M | $-179M | $-194M | $-217M | $-208M | $-20M | |
| Stockholders' Equity | $737M | $635M | $561M | $499M | $427M | $147M | |
| Liabilities + Equity | $1.37B | $1.14B | $1000M | $793M | $686M | $329M | |
| Shares Outstanding | 123,604,576 | 120,309,346 | 118,216,979 | 114,690,808 | 107,837,741 | 95,985,817 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $10M | $7M | $7M | $5M | $2M | $2M | |
| Stock-based Comp | $71M | $57M | $37M | $67M | $254M | $484.0K | |
| Deferred Tax | $11M | $9M | $7M | $-7M | $-28M | $-8M | |
| Amort. of Intangibles | $9M | $6M | $5M | $3M | $1M | $642.0K | |
| Other Non-cash | $49M | $22M | $7M | $-9M | $16M | · | |
| Operating Cash Flow | $163M | $109M | $81M | $47M | $55M | $39M | |
| CapEx | · | · | $113.0K | $104.0K | $547.0K | $380.0K | |
| Investing Cash Flow | $-182M | $-12M | $-43M | $-104.0K | $-33M | $-380.0K | |
| Financing Cash Flow | $7M | $4M | $4M | $-20M | $214M | $-767.0K | |
| Net Change in Cash | $-11M | $102M | $42M | $27M | $236M | $38M | |
| Taxes Paid | $7M | $4M | $1M | $307.0K | $504.0K | $381.0K | |
| Free Cash Flow | · | · | $81M | $47M | $55M | · | |
| Levered FCF | · | · | · | $47M | $54M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 1.6% | 0.98% | 1.2% | -1.4% | -22.5% | · | |
| Net Margin | 1.1% | 0.83% | 1.4% | -0.63% | -19.5% | · | |
| Pretax Margin | 2.1% | 1.6% | 1.8% | -1.4% | -22.6% | · | |
| EBITDA Margin | 2.1% | 1.4% | 1.6% | -1.1% | -22.2% | · | |
| ROA | 1.8% | 1.4% | 2.6% | -1.2% | -37.1% | · | |
| ROE | 3.3% | 2.4% | 4.3% | -1.8% | -65.6% | · | |
| ROIC | 3.1% | 1.6% | 2.7% | -2.5% | -44.4% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.9 | 1.8 | 2.1 | 2.3 | · | |
| Quick Ratio | 1.5 | 1.8 | 1.8 | 2.0 | 2.3 | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | -38.2 | -197.7 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.8 | 1.8 | 1.9 | · | |
| Receivables Turnover | 5.9 | 5.7 | 6.9 | 8.8 | 8.9 | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.3% | 4.7% | 22.2% | 40.4% | 18.2% | · | |
| Revenue CAGR 3Y | 16.1% | 21.6% | 26.6% | · | · | · | |
| Revenue CAGR 5Y | 21.0% | · | · | · | · | · | |
| EPS YoY | 63.6% | -42.1% | · | · | · | · | |
| EPS CAGR 3Y | · | · | -16.8% | · | · | · | |
| EPS CAGR 5Y | -11.4% | · | · | · | · | · | |
| Net Income YoY | 59.3% | -37.7% | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -9.6% | · | · | · | |
| Net Income CAGR 5Y | -6.0% | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.12B | $1.74B | $1.66B | $1.36B | $966M | · | |
| Net Income TTM | $23M | $14M | $23M | $-9M | $-188M | · | |
| Market Cap | $2.93B | $2.35B | $2.72B | $2.60B | $2.79B | · | |
| Enterprise Value | · | · | · | $2.26B | $2.47B | · | |
| P/E | 131.7 | 177.7 | 121.2 | -283.9 | -14.1 | · | |
| P/S | 1.4 | 1.4 | 1.6 | 1.9 | 2.9 | · | |
| P/B | 4.0 | 3.7 | 4.8 | 5.2 | 6.5 | · | |
| P / Tangible Book | 9.4 | 6.1 | 8.6 | 8.3 | 11.7 | · | |
| P / Cash Flow | 17.9 | 21.5 | 33.7 | 55.2 | 50.7 | · | |
| P / FCF | · | · | 33.7 | 55.3 | 51.2 | · | |
| EV / EBITDA | · | · | · | -155.1 | -11.5 | · | |
| EV / FCF | · | · | · | 47.9 | 45.3 | · | |
| EV / Revenue | · | · | · | 1.7 | 2.6 | · | |
| Earnings Yield | 0.76% | 0.56% | 0.83% | -0.35% | -7.1% | · |
Conto Economico 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 | $633M | $604M | $541M | $580M | $521M | $480M | $461M | $438M | $422M | $415M | $441M | $417M | $413M | $386M | $364M | $343M | |
| SG&A Expense | $40M | $41M | $29M | $40M | $38M | $32M | $34M | $31M | $29M | $32M | $30M | $27M | $27M | $26M | $28M | $32M | |
| Operating Expenses | $621M | $596M | $530M | $566M | $518M | $475M | $456M | $432M | $417M | $414M | $439M | $412M | $406M | $380M | $362M | $347M | |
| Operating Income | $12M | $7M | $11M | $14M | $3M | $5M | $5M | $6M | $5M | $823.0K | $1M | $6M | $7M | $7M | $2M | $-5M | |
| Other Non-op | · | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $817.0K | · | · | · | |
| Pretax Income | $17M | $9M | $13M | $17M | $6M | $8M | $8M | $8M | $8M | $4M | $4M | $8M | $8M | $9M | $3M | $-4M | |
| Income Tax | $7M | $6M | $3M | $7M | $2M | $2M | $3M | $4M | $3M | $751.0K | $2M | $2M | $1M | $2M | $-13M | $-5M | |
| Net Income | $9M | $3M | $9M | $7M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $6M | $7M | $7M | $18M | $2M | |
| EPS (Basic) | $0.07 | $0.02 | $0.08 | $0.06 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.06 | $0.06 | $0.17 | $0.01 | |
| EPS (Diluted) | $0.07 | $0.02 | $0.08 | $0.05 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.05 | $0.06 | $0.06 | $0.17 | $0.01 | |
| Shares (Basic) | 126,121,426 | 124,152,526 | -243,348,218 | 122,768,890 | 122,132,245 | 120,623,670 | -238,062,495 | 119,658,574 | 119,301,350 | 118,505,320 | -232,040,914 | 117,602,059 | 116,161,251 | 115,009,010 | -217,642,467 | 111,592,834 | |
| Shares (Diluted) | 131,827,233 | 130,878,939 | -256,086,444 | 128,776,684 | 128,447,069 | 127,752,527 | -250,508,147 | 125,751,006 | 125,317,908 | 125,053,404 | -249,138,214 | 124,924,442 | 124,570,875 | 124,328,964 | -230,895,235 | 124,845,602 | |
| EBITDA | $15M | $11M | · | $17M | $6M | $7M | · | $8M | $7M | $3M | · | $7M | $9M | $8M | · | $-3M |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $412M | $420M | $480M | $441M | $390M | $469M | $491M | $422M | $387M | $351M | · | $330M | $318M | $311M | · | $317M | |
| Receivables | $574M | $514M | $401M | $499M | $444M | $389M | $316M | $409M | $370M | $346M | · | $350M | $320M | $261M | · | $246M | |
| Prepaid Expense | $39M | $33M | $30M | $31M | $49M | $28M | $27M | $23M | $22M | $31M | · | $17M | $16M | $17M | · | $16M | |
| Current Assets | $1.03B | $966M | $911M | $971M | $883M | $886M | $835M | $854M | $780M | $728M | · | $698M | $654M | $589M | · | $580M | |
| PP&E (Net) | $272.0K | $384.0K | $504.0K | $662.0K | $827.0K | $1M | $1M | $1M | $2M | $2M | · | $3M | $3M | $3M | · | $4M | |
| PP&E (Gross) | · | · | $8M | · | · | · | $8M | · | · | · | · | · | $8M | $8M | · | $8M | |
| Accum. Depreciation | · | · | $8M | · | · | · | $7M | · | · | · | · | · | $5M | $5M | · | $4M | |
| Goodwill | $216M | $210M | $210M | $172M | $172M | $142M | $142M | $139M | $139M | $139M | · | $136M | $135M | $135M | · | $127M | |
| Intangibles | $219M | $213M | $216M | $168M | $170M | $108M | $110M | $103M | $105M | $106M | · | $107M | $96M | $98M | · | $58M | |
| Other Non-current Assets | $21M | $21M | $21M | $17M | $17M | $17M | $17M | $15M | $15M | $15M | · | $7M | $5M | $5M | · | $4M | |
| Total Assets | $1.49B | $1.42B | $1.37B | $1.35B | $1.27B | $1.18B | $1.14B | $1.15B | $1.08B | $1.03B | · | $992M | $938M | $875M | · | $808M | |
| Accounts Payable | $8M | $11M | $8M | $10M | $9M | $8M | $10M | $7M | $9M | $6M | · | $7M | $5M | $7M | · | $5M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $634M | $601M | $569M | $583M | $535M | $471M | $449M | $479M | $430M | $404M | · | $394M | $358M | $310M | · | $305M | |
| Capital Leases | $7M | $7M | $7M | $4M | $4M | $3M | $3M | $4M | $4M | $5M | · | $6M | $7M | $8M | · | $9M | |
| Deferred Tax | $4M | $254.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $6M | $4M | $3M | $2M | $0 | $153.0K | $153.0K | $313.0K | $313.0K | $313.0K | · | $1M | $1M | $1M | · | $3M | |
| Total Liabilities | $651M | $612M | $578M | $588M | $539M | $474M | $452M | $483M | $434M | $409M | · | $401M | $366M | $319M | · | $317M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $925M | $905M | $892M | $873M | $854M | $833M | $813M | $797M | $781M | $766M | · | $740M | $726M | $721M | · | $704M | |
| Retained Earnings | $-144M | $-153M | $-156M | $-165M | $-172M | $-175M | $-179M | $-184M | $-187M | $-191M | · | $-196M | $-202M | $-209M | · | $-234M | |
| Stockholders' Equity | $782M | $753M | $737M | $709M | $683M | $659M | $635M | $615M | $595M | $577M | · | $545M | $525M | $513M | · | $470M | |
| Liabilities + Equity | $1.49B | $1.42B | $1.37B | $1.35B | $1.27B | $1.18B | $1.14B | $1.15B | $1.08B | $1.03B | · | $992M | $938M | $875M | · | $808M | |
| Shares Outstanding | 126,289,983 | 125,689,005 | 123,604,576 | 122,867,531 | 122,673,254 | 121,391,314 | 120,309,346 | 119,953,176 | 119,479,134 | 118,678,902 | 118,216,979 | 118,004,544 | 117,106,892 | 115,469,961 | 114,690,808 | 113,796,678 |
Flusso di cassa 12
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Stock-based Comp | $19M | $22M | $15M | $19M | $19M | $18M | $15M | $15M | $14M | $12M | $12M | $11M | $9M | $5M | $9M | $15M | |
| Deferred Tax | $1M | $3M | $2M | $7M | $958.0K | $2M | $1M | $4M | $3M | $863.0K | $2M | $2M | $1M | $2M | $-14M | $-5M | |
| Amort. of Intangibles | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $839.0K | $800.0K | |
| Other Non-cash | · | $-80M | · | · | · | $-50M | · | · | · | $-51M | · | · | · | $-29M | · | · | |
| Operating Cash Flow | $1M | $-49M | $128M | $52M | $8M | $-24M | $75M | $33M | $34M | $-33M | $64M | $22M | $8M | $-13M | $29M | $16M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $18.0K | $72.0K | $0 | · | $16.0K | |
| Investing Cash Flow | $-11M | $-26.0K | $-91M | $-1M | $-89M | $0 | $-6M | $0 | $0 | $-6M | $-5M | $-13M | $-72.0K | $-25M | $-15.0K | $-16.0K | |
| Financing Cash Flow | $3M | $-11M | $2M | $431.0K | $2M | $2M | $619.0K | $1M | $2M | $475.0K | $42.0K | $3M | $-819.0K | $1M | $2M | $9M | |
| Net Change in Cash | $-7M | $-60M | $38M | $51M | $-79M | $-22M | $69M | $35M | $36M | $-38M | $59M | $12M | $7M | $-37M | $31M | $25M | |
| Taxes Paid | $11M | $63.0K | $868.0K | $0 | $6M | $-313.0K | $230.0K | $644.0K | $3M | $-230.0K | $21.0K | $420.0K | $604.0K | $-5.0K | $41.0K | $21.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-13M | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.9% | 1.2% | · | 2.5% | 0.64% | 1.1% | · | 1.3% | 1.2% | 0.20% | · | 1.3% | 1.7% | 1.7% | · | -1.3% | |
| Net Margin | 1.4% | 0.51% | · | 1.2% | 0.52% | 0.88% | · | 0.81% | 0.82% | 0.72% | · | 1.4% | 1.8% | 1.9% | · | 0.47% | |
| Pretax Margin | 2.6% | 1.5% | · | 2.9% | 1.1% | 1.7% | · | 1.8% | 1.9% | 0.92% | · | 2.0% | 1.9% | 2.2% | · | -1.2% | |
| EBITDA Margin | 2.4% | 1.8% | · | 3.0% | 1.1% | 1.5% | · | 1.7% | 1.6% | 0.64% | · | 1.7% | 2.1% | 2.1% | · | -1.0% | |
| ROA | 0.66% | 0.24% | · | 0.55% | 0.23% | 0.38% | · | 0.33% | 0.34% | 0.31% | · | 0.63% | 0.86% | 0.92% | · | 0.23% | |
| ROE | 1.2% | 0.43% | · | 1.0% | 0.42% | 0.68% | · | 0.61% | 0.62% | 0.55% | · | 1.1% | 1.5% | 1.5% | · | 0.37% | |
| ROIC | 0.87% | 0.39% | · | 1.2% | 0.28% | 0.59% | · | 0.47% | 0.49% | 0.11% | · | 0.72% | 1.1% | 0.98% | · | 0.13% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.9 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.9 | · | 1.9 | |
| Quick Ratio | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.8 | · | 1.7 | 1.8 | 1.7 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
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 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.4 | 1.5 | 1.8 | · | 2.0 |
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 | $2.34B | $2.19B | · | $2.02B | $1.86B | $1.76B | · | $1.69B | $1.67B | $1.63B | · | $1.56B | $1.48B | $1.38B | · | $1.24B | |
| Net Income TTM | $22M | $17M | · | $17M | $14M | $14M | · | $16M | $19M | $23M | · | $22M | $6M | $-19M | · | $-35M | |
| Market Cap | $3.25B | $2.59B | · | $3.06B | $2.82B | $2.73B | · | $2.18B | $2.08B | $2.32B | · | $2.71B | $3.06B | $3.19B | · | $3.88B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.56B | |
| P/E | 160.8 | 171.4 | · | 191.5 | 209.1 | 204.1 | · | 140.1 | 108.6 | 103.1 | · | 127.8 | 870.3 | -145.3 | · | -100.2 | |
| P/S | 1.4 | 1.2 | · | 1.5 | 1.5 | 1.6 | · | 1.3 | 1.2 | 1.4 | · | 1.7 | 2.1 | 2.3 | · | 3.1 | |
| P/B | 4.2 | 3.4 | · | 4.3 | 4.1 | 4.1 | · | 3.6 | 3.5 | 4.0 | · | 5.0 | 5.8 | 6.2 | · | 8.2 | |
| P / Tangible Book | 9.3 | 7.8 | · | 8.3 | 8.3 | 6.7 | · | 5.9 | 5.9 | 7.0 | · | 9.0 | 10.4 | 11.4 | · | 13.6 | |
| P / Cash Flow | · | -52.3 | · | · | · | -113.3 | · | · | · | -70.2 | · | · | · | -238.2 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -238.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -1040.3 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.9 | |
| Earnings Yield | 0.62% | 0.58% | · | 0.52% | 0.48% | 0.49% | · | 0.71% | 0.92% | 0.97% | · | 0.78% | 0.11% | -0.69% | · | -1.0% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $2.12B | $1.74B | $1.66B | $1.36B | $966M |
| Margine Operativo % | 1.6% | 0.98% | 1.2% | -1.4% | -22.5% |
| Utile netto | $23M | $14M | $23M | $-9M | $-188M |
| EPS Diluito | $0.18 | $0.11 | $0.19 | $-0.08 | $-1.83 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | — | 0.0 | 0.0 |
| Rapporto corrente | 1.6 | 1.9 | 1.8 | 2.1 | 2.3 |
| Quick Ratio | 1.5 | 1.8 | 1.8 | 2.0 | 2.3 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | — | $81M | $47M | $55M |
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Proprietari istituzionali (13F) 315 filer · $2.0B 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 |
|---|---|---|---|---|
| 50 (-2 vs trimestre precedente) | 31 (0 vs trimestre precedente) | 110 (+7 vs trimestre precedente) | 93 (+8 vs trimestre precedente) | +11.8M |
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 |
|---|---|---|---|---|
| Durable Capital Partners LP | $299.392.942 | 11.635.948 | 14,75% | Azioni |
| FMR LLC | $286.076.020 | 11.118.384 | 14,09% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $169.107.440 | 6.572.384 | 8,33% | Azioni |
| Rubicon Founders LLC | $153.635.863 | 5.971.079 | 7,57% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $132.682.406 | 5.156.720 | 6,54% | Azioni |
| STATE STREET CORP | $126.225.951 | 4.905.789 | 6,22% | Azioni |
| RIVERBRIDGE PARTNERS LLC | $77.153.889 | 2.998.597 | 3,80% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $69.221.756 | 2.689.698 | 3,41% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $61.685.514 | 2.397.416 | 3,04% | Azioni |
| BlackBarn Capital Partners LP | $40.782.050 | 1.585.000 | 2,01% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35.374.324 | 1.374.828 | 1,74% | Azioni |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $27.100.663 | 1.053.271 | 1,34% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $22.337.757 | 868.160 | 1,10% | Azioni |
| Qube Research & Technologies Ltd | $21.823.002 | 848.154 | 1,08% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $21.785.179 | 846.684 | 1,07% | Azioni |
| ROYCE & ASSOCIATES LP | $21.231.650 | 825.171 | 1,05% | Azioni |
| EVENTIDE ASSET MANAGEMENT, LLC | $18.980.867 | 737.694 | 0,94% | Azioni |
| BANK OF AMERICA CORP /DE/ | $18.176.546 | 706.434 | 0,90% | Azioni |
| Freestone Grove Partners LP | $17.637.632 | 685.489 | 0,87% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $16.279.371 | 632.700 | 0,80% | Azioni |
| Woodline Partners LP | $15.582.397 | 605.612 | 0,77% | Azioni |
| LOOMIS SAYLES & CO L P | $15.254.339 | 592.862 | 0,75% | Azioni |
| BlackRock, Inc. | $14.045.415 | 545.877 | 0,69% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $14.016.953 | 544.771 | 0,69% | Azioni |
| GOLDMAN SACHS GROUP INC | $11.507.125 | 447.226 | 0,57% | Azioni |
| Public Sector Pension Investment Board | $10.469.486 | 406.898 | 0,52% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9.268.126 | 360.207 | 0,46% | Azioni |
| Clearbridge Investments, LLC | $9.240.918 | 359.150 | 0,46% | Azioni |
| D. E. Shaw & Co., Inc. | $9.086.730 | 353.157 | 0,45% | Azioni |
| RENAISSANCE GROUP LLC | $8.752.240 | 340.157 | 0,43% | Azioni |
| MORGAN STANLEY | $8.507.541 | 330.646 | 0,42% | Azioni |
| Caisse de depot et placement du Quebec | $8.398.890 | 326.424 | 0,41% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $8.291.827 | 322.263 | 0,41% | Azioni |
| RHUMBLINE ADVISERS | $7.320.542 | 284.515 | 0,36% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $6.903.977 | 268.324 | 0,34% | Azioni |
| ArrowMark Colorado Holdings LLC | $6.746.277 | 262.195 | 0,33% | Azioni |
| OneDigital Investment Advisors LLC | $6.652.775 | 258.561 | 0,33% | Azioni |
| Weiss Asset Management LP | $6.534.494 | 253.964 | 0,32% | Azioni |
| FIRST TRUST ADVISORS LP | $6.237.723 | 242.430 | 0,31% | Azioni |
| Advantage Alpha Capital Partners LP | $6.002.817 | 241.077 | 0,30% | Azioni |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5.840.684 | 226.999 | 0,29% | Azioni |
| Bellevue Group AG | $5.833.068 | 226.703 | 0,29% | Azioni |
| Man Group plc | $5.330.973 | 207.189 | 0,26% | Azioni |
| Nuveen, LLC | $5.266.468 | 204.682 | 0,26% | Azioni |
| Focus Partners Wealth | $5.165.812 | 200.770 | 0,25% | Azioni |
| Squarepoint Ops LLC | $5.114.172 | 198.763 | 0,25% | Azioni |
| Swiss National Bank | $5.027.642 | 195.400 | 0,25% | Azioni |
| AMERIPRISE FINANCIAL INC | $4.872.696 | 189.378 | 0,24% | Azioni |
| Cubist Systematic Strategies, LLC | $4.721.896 | 189.634 | 0,23% | Azioni |
| Legal & General Group Plc | $4.676.684 | 181.760 | 0,23% | Azioni |
| PDT Partners, LLC | $4.651.444 | 180.779 | 0,23% | Azioni |
| Bank of New York Mellon Corp | $4.386.682 | 170.489 | 0,22% | Azioni |
| Pier Capital, LLC | $4.094.235 | 159.123 | 0,20% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3.595.856 | 140.738 | 0,18% | Azioni |
| Cinctive Capital Management LP | $3.218.643 | 125.093 | 0,16% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $3.204.286 | 124.535 | 0,16% | Azioni |
| PRUDENTIAL FINANCIAL INC | $3.169.807 | 123.195 | 0,16% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3.048.000 | 118.468 | 0,15% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $3.029.796 | 147.292 | 0,15% | Azioni |
| WELLS FARGO & COMPANY/MN | $2.934.867 | 114.064 | 0,14% | Azioni |
| DEUTSCHE BANK AG\ | $2.874.041 | 111.700 | 0,14% | Azioni |
| ALGERT GLOBAL LLC | $2.650.190 | 103.000 | 0,13% | Azioni |
| Quantinno Capital Management LP | $2.600.197 | 101.057 | 0,13% | Azioni |
| BARCLAYS PLC | $2.549.792 | 99.098 | 0,13% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.485.261 | 96.590 | 0,12% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.430.842 | 94.475 | 0,12% | Azioni |
| Campbell & CO Investment Adviser LLC | $2.371.097 | 92.153 | 0,12% | Azioni |
| Jump Financial, LLC | $2.161.628 | 84.012 | 0,11% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.149.433 | 83.538 | 0,11% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.080.759 | 80.869 | 0,10% | Azioni |
| Future Fund LLC | $2.068.332 | 80.386 | 0,10% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.955.384 | 95.060 | 0,10% | Azioni |
| JANE STREET GROUP, LLC | $1.888.582 | 73.400 | 0,09% | Opzione Call |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.887.681 | 73.365 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $1.818.262 | 70.667 | 0,09% | Azioni |
| UBS Group AG | $1.765.464 | 68.615 | 0,09% | Azioni |
| LPL Financial LLC | $1.688.158 | 65.611 | 0,08% | Azioni |
| Cetera Investment Advisers | $1.618.579 | 62.906 | 0,08% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.600.406 | 62.200 | 0,08% | Opzione Call |
| TUDOR INVESTMENT CORP ET AL | $1.595.929 | 62.026 | 0,08% | Azioni |
| VARCOV Co. | $1.511.174 | 58.732 | 0,07% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.503.147 | 58.420 | 0,07% | Azioni |
| Illinois Municipal Retirement Fund | $1.474.921 | 57.323 | 0,07% | Azioni |
| Glenmede Investment Management, LP | $1.446.092 | 58.076 | 0,07% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.405.141 | 54.611 | 0,07% | Azioni |
| Baker Avenue Asset Management, LP | $1.396.882 | 54.290 | 0,07% | Azioni |
| One Capital Management, LLC | $1.348.116 | 65.538 | 0,07% | Azioni |
| Louisiana State Employees Retirement System | $1.335.387 | 51.900 | 0,07% | Azioni |
| State of New Jersey Common Pension Fund D | $1.333.920 | 51.843 | 0,07% | Azioni |
| Rhenman & Partners Asset Management AB | $1.286.500 | 50.000 | 0,06% | Azioni |
| JPMORGAN CHASE & CO | $1.281.333 | 50.150 | 0,06% | Azioni |
| STRS OHIO | $1.268.489 | 49.300 | 0,06% | Azioni |
| CITADEL ADVISORS LLC | $1.256.525 | 48.835 | 0,06% | Azioni |
| Invesco Ltd. | $1.242.682 | 48.297 | 0,06% | Azioni |
| Gotham Asset Management, LLC | $1.204.730 | 46.822 | 0,06% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.182.499 | 45.958 | 0,06% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.165.054 | 45.280 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $1.152.112 | 44.777 | 0,06% | Azioni |
| State of Tennessee, Department of Treasury | $1.130.371 | 43.932 | 0,06% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.092.239 | 42.450 | 0,05% | Azioni |
Insider aziendali 14 insider · 2 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David Mountcastle | EVP & Chief Financial Officer | 09 Luglio 2026 S | 164.853 | 0 | 4 | $-1.718.401 |
| Thomas Bartrum | EVP, General Counsel | 31 Maggio 2022 A | 91.355 | 0 | 0 | $0 |
| Matthew Shawn Morris | Direttore | 06 Luglio 2026 M | 68.188 | 0 | 10 | $-11.425.873 |
| Jeffrey Daniel Bernstein | Direttore | 08 Maggio 2023 S | 110.337 | 0 | 0 | $0 |
| William M Sullivan | Direttore | 21 Novembre 2022 S | 5.887.466 | 0 | 0 | $0 |
| Jaewon Ryu | Direttore | 27 Maggio 2022 A | 11.369 | 0 | 0 | $0 |
| Jeffrey B Butler | Direttore | 27 Maggio 2022 A | 3.659.637 | 0 | 0 | $0 |
| Patricia Anne Maryland | Direttore | 27 Maggio 2022 A | 15.034 | 0 | 0 | $0 |
| Thomas A Mccarthy | Direttore | 27 Maggio 2022 A | 23.729 | 0 | 0 | $0 |
| David P King | Direttore | 27 Maggio 2022 A | 15.034 | 0 | 0 | $0 |
| MBD Advisors, L.L.C. | Proprietario del 10% | 21 Novembre 2022 S | 24.826.071 | 0 | 0 | $0 |
| Brighton Health Group Holdings, LLC | Proprietario del 10% | 11 Maggio 2021 J | 6 | 0 | 0 | $0 |
| David S Wichmann | — | 01 Agosto 2023 A | 6.189 | 0 | 0 | $0 |
| Parth Mehrotra | — | 23 Novembre 2021 M | 97.391 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 66 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 | 2,30% | 26.805 NS | 31 Maggio 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 1,48% | 28.119 NS | 31 Maggio 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,35% | 102.800 SH | 08 Agosto 2026 | Giornaliero |
| HAPS · Harbor ETF Trust | 0,51% | 32.059 NS | 30 Aprile 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,46% | 28.481 SH | 08 Agosto 2026 | Giornaliero |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,40% | 167.095 NS | 30 Aprile 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,39% | 34.218 NS | 31 Maggio 2026 | N-PORT |
| IHF · iShares Trust | 0,39% | 217.786 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,33% | 140.994 SH | 08 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | 0,29% | 1.099.897 SH | 08 Agosto 2026 | Giornaliero |
| ABLS · Abacus FCF ETF Trust | 0,27% | 132 NS | 30 Aprile 2026 | N-PORT |
| SMMV · iShares Trust | 0,22% | 29.340 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,18% | 129.297 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 414.359 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,16% | 1.100.462 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,16% | 13.997 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 17.335 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 42.521 NS | 30 Aprile 2026 | N-PORT |
| IJR · iShares Trust | 0,14% | 7.231.188 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,14% | 127.006 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,11% | 3.693 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,11% | 1.384 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,10% | 124.976 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 695.681 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,09% | 50.494 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 3.082.622 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 15.582 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,08% | 1.501.521 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,08% | 35.952 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 98.856 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,07% | 410.867 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 33.658 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 5.477 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 553.917 NS | 31 Maggio 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,05% | 907 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 5.225 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 168.134 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 18.451 NS | 31 Maggio 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,04% | 292.980 SH | 08 Agosto 2026 | Giornaliero |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 45.158 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 5.155 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,04% | 4.284 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1.359.452 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,03% | 2.600.870 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,03% | 4.331 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 6.296 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,02% | 270.381 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4.622 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 109 NS | 31 Maggio 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,01% | 26.626 SH | 08 Agosto 2026 | Giornaliero |