QS QuantumScape Corporation - Common Stock
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QuantumScape Corporation is an American company that researches and develops solid-state rechargeable lithium metal batteries for use in electric cars. It was founded in 2010 and is headquartered in San Jose, California, employs around 850 people. Major investors include Volkswagen Group and Bill Gates.
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QuantumScape Corporation is an American company that researches and develops solid-state rechargeable lithium metal batteries for use in electric cars. It was founded in 2010 and is headquartered in San Jose, California, employs around 850 people. Major investors include Volkswagen Group and Bill Gates.
History
QuantumScape was founded in 2010 by Jagdeep Singh, Tim Holme and Professor Fritz Prinz of Stanford University. In 2012, QuantumScape began working with German automaker Volkswagen.
In 2018, Volkswagen invested $100 million in the company, becoming the largest shareholder. In the same year, Volkswagen and QuantumScape announced the establishment of a joint production project to prepare for mass production of solid-state batteries. In June 2020, Volkswagen invested an additional $200 million.
In 2020, QuantumScape merged with the special-purpose acquisition company Kensington Capital Acquisition. As a result of the merger, QuantumScape received $1 billion in financing, from investors including Volkswagen and the Qatar Investment Authority. At the same time, the company's shares listed on the NASDAQ under the symbol QS. In the last quarter of 2020, QuantumScape briefly surpassed the valuation of Ford Motor Co. without a commercial product and without revenue.
On April 15, 2021, hedge fund Scorpion Capital announced their short position in the stock, labeling the company a pump-and-dump scheme.
On June 26, 2022, the company announced the production of a solid-state battery with a range of 650 km and a charge time of 15 minutes.
At the beginning of 2024, Volkswagen and QuantumScape presented a battery prototype in a press release based on the technologies developed by QuantumScape, which has 1000 charging cycles with only 5% capacity loss and an energy density that is at least a third higher. In July 2024, VW PowerCo and QS announced an agreement for volume production. The initial goal is 40 gigawatt-hours’ worth of batteries per year.
In October 2024, QuantumScape introduced a prototype of their first planned commercial product they are calling QSE-5. The QSE-5 B-sample cell has a measured cell energy of 21.6 Watt-hours (Wh) at C/5 discharge rate and 25 °C. This is divided by the cell volume to get the volumetric energy density of 844 Wh/L or by the cell mass to get the gravimetric energy density (also called specific energy) of 301 Wh/kg.
In October 2025, QuantumScape began shipping QSE-5 B1 samples. QuantumScape also demonstrated the QSE-5 cells powering a Ducati V21L motorcycle.
Technology
The battery uses a lithium metal anode. The solid-state ceramic separator prevents dendrites and does not react with lithium. An organic liquid electrolyte then envelops the cathode.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
QS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
QS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
QS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 9 52,9%
- Vendi 5 29,4%
- Vendita forte 3 17,6%
Target Price a 12 Mesi
8 analisti · 2026-08-13Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.16 | $-0.19 | 0.03% |
| 31 Marzo 2026 | $-0.16 | $-0.18 | 0.02% |
| 31 Dicembre 2025 | $-0.17 | $-0.18 | 0.01% |
| 30 Settembre 2025 | $-0.18 | $-0.21 | 0.03% |
| 30 Giugno 2025 | $-0.20 | $-0.21 | 0.01% |
| 31 Marzo 2025 | $-0.21 | $-0.21 | -0.00% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| QS | — | -13.7 | — | — | -39.7% | — |
| BWA | $9.33B | 35.2 | 1.6% | 1.9% | 5.1% | 18.7% |
| LEA | — | 14.1 | -0.20% | 1.9% | 9.2% | 6.5% |
| GNTX | $5.01B | 13.4 | 9.6% | 15.2% | 15.5% | 34.2% |
| DORM | $3.74B | 18.6 | 6.0% | 9.6% | 14.2% | 42.1% |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | — |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| R&D Expense | $376M | $383M | $348M | $297M | $151M | $65M | $46M | |
| SG&A Expense | $97M | $142M | $131M | $123M | $64M | $16M | $10M | |
| Operating Expenses | $473M | $525M | $479M | $421M | $215M | $81M | $56M | |
| Operating Income | $-473M | $-525M | $-479M | $-421M | $-215M | $-81M | $-56M | |
| Interest Expense | · | · | $2M | $2M | $1M | $21M | $94.0K | |
| Interest Income | $39M | $46M | $36M | $11M | $2M | $1M | $4M | |
| Other Non-op | $3M | $3M | $-140.0K | $216.0K | $151.0K | $-1.60B | $5M | |
| Pretax Income | $-434M | $-478M | $-445M | · | · | · | · | |
| Income Tax | $2M | $-269.0K | $20.0K | $0 | $0 | $0 | $0 | |
| Net Income | $-435M | $-478M | $-445M | $-412M | $-46M | $-1.68B | $-51M | |
| EPS (Basic) | $-0.76 | $-0.94 | $-0.96 | $-0.95 | $-0.11 | $-6.67 | $-0.21 | |
| EPS (Diluted) | $-0.76 | $-0.94 | $-0.96 | $-0.95 | $-0.52 | $-6.67 | $-0.21 | |
| Shares (Basic) | 575,950,000 | 508,102,000 | 462,239,000 | 432,973,000 | 404,259,000 | 252,144,000 | 239,636,000 | |
| Shares (Diluted) | 575,950,000 | 508,102,000 | 462,239,000 | 432,973,000 | 409,509,000 | 252,144,000 | 239,636,000 | |
| EBITDA | $-407M | $-467M | $-437M | $-392M | · | $-74M | · |
Stato Patrimoniale 20
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $141M | $143M | $235M | $321M | $113M | $23M | |
| Short-term Investments | $740M | $770M | $928M | $826M | $1.13B | $884M | $107M | |
| Prepaid Expense | $11M | $12M | $13M | $11M | $16M | $12M | $1M | |
| Current Assets | $982M | $922M | $1.08B | $1.07B | $1.46B | $1.01B | $131M | |
| PP&E (Net) | $251M | $300M | $313M | $296M | $166M | $44M | $25M | |
| PP&E (Gross) | $444M | $455M | $421M | $366M | $209M | $76M | $52M | |
| Accum. Depreciation | $192M | $155M | $108M | $70M | $43M | $32M | $26M | |
| Other Non-current Assets | $22M | $26M | $24M | $18M | $18M | $2M | $3M | |
| Total Assets | $1.31B | $1.32B | $1.50B | $1.48B | $1.72B | $1.07B | $172M | |
| Accounts Payable | $12M | $6M | $13M | $21M | $14M | $5M | $3M | |
| Accrued Liabilities | $15M | $17M | $10M | $7M | $6M | $3M | $1M | |
| Current Liabilities | $62M | $65M | $57M | $47M | $31M | $12M | $7M | |
| Capital Leases | $34M | $53M | $58M | $63M | $37M | $11M | $12M | |
| Other Non-current Liabilities | $15M | $15M | $12M | $8M | $315.0K | · | · | |
| Total Liabilities | $139M | $165M | $162M | $156M | $107M | $713M | $22M | |
| Common Stock | $61.0K | $54.0K | $49.0K | $44.0K | $43.0K | $36.0K | $24.0K | |
| Retained Earnings | $-3.79B | $-3.36B | $-2.88B | $-2.44B | $-2.02B | $-1.98B | $-296M | |
| AOCI | $644.0K | $428.0K | $-3M | $-18M | $-4M | $-31.0K | $90.0K | |
| Stockholders' Equity | $1.17B | $1.16B | $1.34B | $1.32B | $1.61B | $352M | $149M | |
| Liabilities + Equity | $1.31B | $1.32B | $1.50B | $1.48B | $1.72B | $1.07B | $172M |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $66M | $58M | $42M | $28M | $11M | $7M | $5M | |
| Stock-based Comp | $127M | $145M | $166M | $127M | $52M | $17M | $7M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | $-455.0K | $868.0K | $-3M | $38M | · | $1.60B | · | |
| Operating Cash Flow | $-242M | $-275M | $-240M | $-218M | $-128M | $-61M | $-42M | |
| CapEx | $36M | $62M | $85M | $159M | $127M | $24M | $10M | |
| Investing Cash Flow | $15M | $129M | $-153M | $124M | $-386M | $-803M | $33M | |
| Stock Issued | $269M | $131M | $300M | · | $463M | $100M | · | |
| Net Stock Activity | $269M | $129M | $288M | · | · | $100M | · | |
| Financing Cash Flow | $313M | $144M | $300M | $9M | $737M | $954M | $394.0K | |
| Net Change in Cash | $85M | $-2M | $-92M | $-85M | $223M | $90M | $-8M | |
| Free Cash Flow | $-279M | $-337M | $-325M | $-377M | · | $-85M | · |
Redditività 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ROA | -33.1% | -33.8% | -29.9% | -25.8% | · | -271.4% | · | |
| ROE | -39.7% | -42.1% | -32.4% | -30.5% | · | -3209.0% | · | |
| ROIC | -40.6% | · | · | · | · | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.9 | 14.2 | 19.0 | 22.9 | · | 81.7 | · | |
| Quick Ratio | 15.8 | 14.0 | 18.8 | 22.7 | · | 80.8 | · | |
| Interest Coverage | · | · | -201.5 | -175.3 | · | -3.9 | · |
Valutazione (TTM) 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-435M | $-478M | $-445M | $-412M | $-46M | $-1.68B | · | |
| P/E | -13.7 | -5.5 | · | · | · | · | · | |
| Earnings Yield | -7.3% | -18.1% | · | · | · | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $83M | $85M | $87M | $92M | $101M | $96M | $104M | $97M | $98M | $84M | $96M | $88M | $86M | $77M | $83M | $88M | |
| SG&A Expense | $24M | $25M | $24M | $23M | $22M | $28M | $24M | $33M | $37M | $48M | $28M | $33M | $37M | $33M | $30M | $33M | |
| Operating Expenses | $106M | $109M | $110M | $115M | $124M | $124M | $129M | $130M | $134M | $132M | $125M | $121M | $124M | $110M | $113M | $121M | |
| Operating Income | $-106M | $-109M | $-110M | $-115M | $-124M | $-124M | $-129M | $-130M | $-134M | $-132M | $-125M | $-121M | $-124M | $-110M | $-113M | $-121M | |
| Interest Expense | · | · | · | · | · | · | · | · | $562.0K | $572.0K | · | $593.0K | $602.0K | $600.0K | · | $600.0K | |
| Interest Income | $8M | $9M | $10M | $10M | $9M | $10M | $11M | $11M | $12M | $12M | $12M | $10M | $7M | $6M | $5M | $3M | |
| Other Non-op | $191.0K | $-25.0K | $2M | $-325.0K | $288.0K | $80.0K | $4M | $-338.0K | $50.0K | $-220.0K | $-510.0K | $382.0K | $318.0K | $-330.0K | $-119.0K | $114.0K | |
| Pretax Income | $-98M | $-101M | · | · | $-115M | $-114M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $193.0K | $7.0K | $2M | $0 | $-176.0K | $169.0K | $-269.0K | $0 | $0 | $0 | $20.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-98M | $-101M | $-100M | $-106M | $-115M | $-114M | $-115M | $-120M | $-123M | $-121M | $-113M | $-111M | $-117M | $-105M | $-109M | $-118M | |
| EPS (Basic) | $-0.16 | $-0.16 | $-0.17 | $-0.18 | $-0.20 | $-0.21 | $-0.22 | $-0.23 | $-0.25 | $-0.24 | $-0.23 | $-0.23 | $-0.26 | $-0.24 | $-0.25 | $-0.27 | |
| EPS (Diluted) | $-0.16 | $-0.16 | $-0.17 | $-0.18 | $-0.20 | $-0.21 | $-0.22 | $-0.23 | $-0.25 | $-0.24 | $-0.23 | $-0.23 | $-0.26 | $-0.24 | $-0.25 | $-0.27 | |
| Shares (Basic) | 617,077,000 | 611,013,000 | -1,122,482,000 | 588,728,000 | 561,698,000 | 548,006,000 | -998,232,000 | 508,957,000 | 501,232,000 | 496,145,000 | -894,922,000 | 471,752,000 | 445,324,000 | 440,085,000 | -861,936,000 | 434,051,000 | |
| Shares (Diluted) | 617,077,000 | 611,013,000 | -1,122,482,000 | 588,728,000 | 561,698,000 | 548,006,000 | -998,232,000 | 508,957,000 | 501,232,000 | 496,145,000 | -894,922,000 | 471,752,000 | 445,324,000 | 440,085,000 | -861,936,000 | 434,051,000 | |
| EBITDA | $-93M | $-94M | · | $-101M | $-104M | $-105M | · | $-130M | $-134M | $-120M | · | $-121M | $-124M | $-100M | · | $-121M |
Stato Patrimoniale 20
| 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 | $133M | $145M | $231M | $226M | $172M | $154M | $141M | $175M | $196M | $192M | $143M | $251M | $233M | $241M | $235M | $298M | |
| Short-term Investments | $726M | $760M | $740M | $778M | $625M | $707M | $770M | $666M | $741M | $817M | · | $877M | $677M | $742M | · | $857M | |
| Prepaid Expense | $10M | $11M | $11M | $12M | $9M | $11M | $12M | $13M | $36M | $35M | · | $10M | $9M | $11M | · | $10M | |
| Current Assets | $869M | $916M | $982M | $1.02B | $806M | $871M | $922M | $854M | $973M | $1.05B | · | $1.14B | $919M | $995M | · | $1.17B | |
| PP&E (Net) | $229M | $240M | $251M | $250M | $266M | $289M | $300M | $318M | $322M | $316M | · | $322M | $324M | $311M | · | $268M | |
| PP&E (Gross) | $445M | $442M | $444M | $433M | $438M | $463M | $455M | $463M | $454M | $435M | · | $419M | $412M | $391M | · | $329M | |
| Accum. Depreciation | $216M | $202M | $192M | $183M | $172M | $173M | $155M | $146M | $132M | $119M | · | $97M | $88M | $79M | · | $61M | |
| Other Non-current Assets | $16M | $16M | $22M | $22M | $26M | $26M | $26M | $25M | $24M | $24M | · | $23M | $20M | $18M | · | $18M | |
| Total Assets | $1.17B | $1.23B | $1.31B | $1.34B | $1.17B | $1.26B | $1.32B | $1.27B | $1.40B | $1.46B | · | $1.57B | $1.35B | $1.41B | · | $1.54B | |
| Accounts Payable | $6M | $7M | $12M | $6M | $6M | $8M | $6M | $10M | $15M | $12M | · | $10M | $12M | $17M | · | $17M | |
| Accrued Liabilities | $15M | $15M | $15M | $14M | $18M | $22M | $17M | $20M | $67M | $72M | · | $10M | $8M | $10M | · | $15M | |
| Current Liabilities | $47M | $44M | $62M | $48M | $49M | $52M | $65M | $61M | $112M | $101M | · | $46M | $48M | $44M | · | $45M | |
| Capital Leases | $32M | $33M | $34M | $36M | $50M | $51M | $53M | $54M | $56M | $56M | · | $59M | $60M | $61M | · | $64M | |
| Other Non-current Liabilities | $15M | $15M | $15M | $14M | $14M | $16M | $15M | $14M | $13M | $13M | · | $12M | $12M | $10M | · | $8M | |
| Total Liabilities | $121M | $119M | $139M | $127M | $144M | $150M | $165M | $161M | $215M | $204M | · | $153M | $156M | $152M | · | $155M | |
| Common Stock | $62.0K | $61.0K | $61.0K | $60.0K | $56.0K | $56.0K | $54.0K | $51.0K | $50.0K | $50.0K | · | $49.0K | $45.0K | $44.0K | · | $43.0K | |
| Retained Earnings | $-3.99B | $-3.89B | $-3.79B | $-3.69B | $-3.59B | $-3.47B | $-3.36B | $-3.24B | $-3.12B | $-3.00B | · | $-2.77B | $-2.66B | $-2.54B | · | $-2.33B | |
| AOCI | $-994.0K | $-384.0K | $644.0K | $543.0K | $-113.0K | $100.0K | $428.0K | $939.0K | $-519.0K | $-1M | · | $-6M | $-10M | $-12M | · | $-22M | |
| Stockholders' Equity | $1.05B | $1.11B | $1.17B | $1.22B | $1.02B | $1.11B | $1.16B | $1.11B | $1.18B | $1.26B | $1.34B | $1.41B | $1.19B | $1.26B | $1.32B | $1.39B | |
| Liabilities + Equity | $1.17B | $1.23B | $1.31B | $1.34B | $1.17B | $1.26B | $1.32B | $1.27B | $1.40B | $1.46B | · | $1.57B | $1.35B | $1.41B | · | $1.54B |
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 | $13M | $15M | $14M | $14M | $20M | $18M | $18M | $15M | $13M | $12M | $11M | $12M | $10M | $10M | $9M | $8M | |
| Stock-based Comp | $27M | $31M | $31M | $29M | $26M | $41M | $34M | $43M | $48M | $19M | $38M | $40M | $50M | $38M | $34M | $34M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-4M | · | · | · | $-5M | · | · | · | $31M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $-57M | $-60M | $-56M | $-64M | $-62M | $-61M | $-59M | $-93M | $-65M | $-58M | $-57M | $-63M | $-58M | $-62M | $-63M | $-56M | |
| CapEx | $5M | $10M | $12M | $10M | $8M | $6M | $11M | $18M | $19M | $14M | $14M | $18M | $25M | $28M | $38M | $54M | |
| Investing Cash Flow | $32M | $-26M | $32M | $-156M | $77M | $62M | $-109M | $66M | $65M | $106M | $-54M | $-209M | $46M | $64M | $-2M | $10M | |
| Stock Issued | · | · | $0 | $268M | $26.0K | $1M | · | · | · | · | $12M | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $12M | $-256.0K | $27M | $271M | $3M | $11M | $134M | $5M | $4M | $1M | $3M | $290M | $3M | $4M | $2M | $1M | |
| Net Change in Cash | $-12M | $-85M | $3M | $51M | $19M | $13M | $-34M | $-22M | $4M | $50M | $-108M | $19M | $-8M | $6M | $-63M | $-45M | |
| Free Cash Flow | · | $-69M | · | · | · | $-67M | · | · | · | $-72M | · | · | · | $-90M | · | · |
Redditività 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -8.4% | -8.1% | · | -8.1% | -8.9% | -8.4% | · | -8.4% | -9.0% | -8.4% | · | -7.1% | -7.8% | -6.8% | · | -7.1% | |
| ROE | -9.5% | -9.1% | · | -9.1% | -10.4% | -9.7% | · | -9.5% | -10.4% | -9.6% | · | -7.9% | -8.8% | -7.5% | · | -7.7% | |
| ROIC | -10.2% | -9.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 18.4 | 20.9 | · | 21.1 | 16.4 | 16.7 | · | 14.1 | 8.7 | 10.4 | · | 24.6 | 19.2 | 22.9 | · | 25.7 | |
| Quick Ratio | 18.2 | 20.7 | · | 20.9 | 16.2 | 16.4 | · | 13.9 | 8.3 | 10.0 | · | 24.4 | 19.1 | 22.6 | · | 25.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -239.2 | -230.6 | · | -203.8 | -205.2 | -183.3 | · | -201.1 |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-420M | $-436M | · | $-455M | $-472M | $-478M | · | $-474M | $-471M | $-452M | · | $-449M | $-434M | $-407M | · | $-287M | |
| P/E | -10.8 | -8.5 | · | -15.0 | -7.6 | -4.5 | · | -6.1 | -5.0 | -6.5 | · | · | · | · | · | · | |
| Earnings Yield | -9.3% | -11.8% | · | -6.7% | -13.2% | -22.4% | · | -16.5% | -19.9% | -15.4% | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utile netto | $-435M | $-478M | $-445M | $-412M | $-46M |
| EPS Diluito | $-0.76 | $-0.94 | $-0.96 | $-0.95 | $-0.52 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 15.9 | 14.2 | 19.0 | 22.9 | — |
| Quick Ratio | 15.8 | 14.0 | 18.8 | 22.7 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-279M | $-337M | $-325M | $-377M | — |
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Proprietari istituzionali (13F) 512 filer · $1.3B 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 90 (+22 vs trimestre precedente) | 57 (-18 vs trimestre precedente) | 172 (+35 vs trimestre precedente) | 98 (-38 vs trimestre precedente) | +26.7M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $159.637.708 | 21.116.099 | 12,28% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $141.587.543 | 18.728.511 | 10,89% | Azioni |
| Capricorn Investment Group LLC | $86.917.244 | 11.496.990 | 6,69% | Azioni |
| STATE STREET CORP | $62.120.649 | 8.217.017 | 4,78% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $56.813.488 | 7.512.569 | 4,37% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56.219.940 | 7.436.500 | 4,33% | Opzione Call |
| GOLDMAN SACHS GROUP INC | $53.119.658 | 7.026.410 | 4,09% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $50.060.029 | 6.621.698 | 3,85% | Azioni |
| COATUE MANAGEMENT LLC | $32.470.162 | 4.294.995 | 2,50% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.492.692 | 4.165.700 | 2,42% | Opzione Put |
| CITADEL ADVISORS LLC | $29.177.820 | 3.859.500 | 2,24% | Opzione Call |
| VANGUARD FIDUCIARY TRUST CO | $22.930.773 | 3.033.171 | 1,76% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $22.821.236 | 3.018.682 | 1,76% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22.565.973 | 2.984.917 | 1,74% | Azioni |
| GOLDMAN SACHS GROUP INC | $20.720.448 | 2.740.800 | 1,59% | Opzione Put |
| CITADEL ADVISORS LLC | $19.904.724 | 2.632.900 | 1,53% | Opzione Put |
| CANADA PENSION PLAN INVESTMENT BOARD | $19.757.304 | 2.613.400 | 1,52% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $18.807.481 | 2.487.762 | 1,45% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $14.473.371 | 1.914.467 | 1,11% | Azioni |
| WOLVERINE TRADING, LLC | $14.197.384 | 1.146.800 | 1,09% | Opzione Call |
| Point72 Asset Management, L.P. | $14.064.821 | 1.860.426 | 1,08% | Azioni |
| BlackRock, Inc. | $13.770.411 | 1.821.483 | 1,06% | Azioni |
| D. E. Shaw & Co., Inc. | $13.548.216 | 1.792.092 | 1,04% | Azioni |
| BANK OF AMERICA CORP /DE/ | $13.005.785 | 1.720.342 | 1,00% | Azioni |
| UBS Group AG | $9.741.060 | 1.288.500 | 0,75% | Opzione Call |
| TWO SIGMA ADVISERS, LP | $8.643.390 | 829.500 | 0,67% | Azioni |
| LPL Financial LLC | $8.345.562 | 1.103.910 | 0,64% | Azioni |
| WOLVERINE TRADING, LLC | $7.987.576 | 645.200 | 0,61% | Opzione Put |
| WOLVERINE TRADING, LLC | $7.982.649 | 644.802 | 0,61% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $7.872.228 | 1.041.300 | 0,61% | Azioni |
| IMC-Chicago, LLC | $7.722.207 | 1.021.456 | 0,59% | Azioni |
| GROUP ONE TRADING LLC | $7.542.045 | 997.625 | 0,58% | Azioni |
| JANE STREET GROUP, LLC | $7.227.360 | 956.000 | 0,56% | Opzione Put |
| Swiss National Bank | $6.981.660 | 923.500 | 0,54% | Azioni |
| Cubist Systematic Strategies, LLC | $6.687.296 | 542.800 | 0,51% | Opzione Call |
| Arthedge Capital Management, LLC | $6.410.880 | 848.000 | 0,49% | Azioni |
| JANE STREET GROUP, LLC | $6.339.816 | 838.600 | 0,49% | Opzione Call |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $5.936.286 | 785.223 | 0,46% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5.710.280 | 755.328 | 0,44% | Azioni |
| Clear Street Group Inc. | $5.365.075 | 709.666 | 0,41% | Azioni |
| CITADEL ADVISORS LLC | $5.359.949 | 708.988 | 0,41% | Azioni |
| CANTOR FITZGERALD, L. P. | $4.441.946 | 587.559 | 0,34% | Azioni |
| THAMES CAPITAL MANAGEMENT LLC | $4.339.652 | 574.028 | 0,33% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4.299.380 | 568.701 | 0,33% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $4.287.767 | 567.165 | 0,33% | Azioni |
| OSAIC HOLDINGS, INC. | $4.201.370 | 555.755 | 0,32% | Azioni |
| GUARDIAN INVESTMENT MANAGEMENT | $3.801.759 | 38.650 | 0,29% | Azioni |
| Brevan Howard Capital Management LP | $3.772.236 | 498.973 | 0,29% | Azioni |
| AXQ CAPITAL, LP | $3.505.217 | 463.653 | 0,27% | Azioni |
| Walleye Trading LLC | $3.468.528 | 458.800 | 0,27% | Opzione Put |
| Balyasny Asset Management L.P. | $3.331.579 | 440.685 | 0,26% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.210.891 | 424.721 | 0,25% | Azioni |
| DNB Asset Management AS | $3.170.354 | 419.359 | 0,24% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.137.206 | 491.725 | 0,24% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.072.056 | 406.356 | 0,24% | Azioni |
| STIFEL FINANCIAL CORP | $2.884.121 | 381.497 | 0,22% | Azioni |
| BARCLAYS PLC | $2.819.336 | 372.928 | 0,22% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.673.337 | 353.616 | 0,21% | Azioni |
| RHUMBLINE ADVISERS | $2.626.903 | 347.477 | 0,20% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $2.450.196 | 324.100 | 0,19% | Opzione Call |
| NOMURA HOLDINGS INC | $2.409.372 | 318.700 | 0,19% | Opzione Call |
| D. E. Shaw & Co., Inc. | $2.392.740 | 316.500 | 0,18% | Opzione Call |
| MILLENNIUM MANAGEMENT LLC | $2.268.000 | 300.000 | 0,17% | Opzione Put |
| MORGAN STANLEY | $2.253.545 | 298.088 | 0,17% | Azioni |
| Invenomic Capital Management LP | $2.220.432 | 293.708 | 0,17% | Azioni |
| Prospera Financial Services Inc | $2.200.421 | 291.068 | 0,17% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.072.786 | 274.178 | 0,16% | Azioni |
| SIMPLEX TRADING, LLC | $1.972.441 | 260.905 | 0,15% | Azioni |
| ALPS ADVISORS INC | $1.780.372 | 235.499 | 0,14% | Azioni |
| Schonfeld Strategic Advisors LLC | $1.774.845 | 234.768 | 0,14% | Azioni |
| Point72 Asset Management, L.P. | $1.752.408 | 231.800 | 0,13% | Opzione Call |
| Havemeyer Place LP | $1.747.449 | 231.144 | 0,13% | Azioni |
| Holocene Advisors, LP | $1.728.133 | 228.589 | 0,13% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $1.664.001 | 220.106 | 0,13% | Azioni |
| ExodusPoint Capital Management, LP | $1.656.880 | 219.164 | 0,13% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.645.102 | 257.853 | 0,13% | Azioni |
| NOMURA HOLDINGS INC | $1.638.577 | 216.743 | 0,13% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.635.621 | 216.352 | 0,13% | Azioni |
| 180 WEALTH ADVISORS, LLC | $1.580.259 | 209.029 | 0,12% | Azioni |
| Palumbo Wealth Management LLC | $1.564.081 | 206.889 | 0,12% | Azioni |
| Invesco Ltd. | $1.539.813 | 203.679 | 0,12% | Azioni |
| Walleye Capital LLC | $1.492.866 | 197.469 | 0,11% | Azioni |
| NORTHERN TRUST CORP | $1.451.323 | 191.974 | 0,11% | Azioni |
| Vanguard Global Advisers, LLC | $1.407.990 | 186.242 | 0,11% | Azioni |
| Sanctuary Advisors, LLC | $1.349.619 | 178.521 | 0,10% | Azioni |
| Walleye Trading LLC | $1.327.914 | 175.650 | 0,10% | Azioni |
| Quantinno Capital Management LP | $1.318.207 | 174.366 | 0,10% | Azioni |
| Walleye Capital LLC | $1.271.592 | 168.200 | 0,10% | Opzione Put |
| CAPITAL FUND MANAGEMENT S.A. | $1.263.276 | 167.100 | 0,10% | Opzione Call |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.254.552 | 165.946 | 0,10% | Azioni |
| State of New Jersey Common Pension Fund D | $1.237.602 | 163.704 | 0,10% | Azioni |
| Walleye Capital LLC | $1.217.160 | 161.000 | 0,09% | Opzione Call |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.206.447 | 159.583 | 0,09% | Azioni |
| Vontobel Holding Ltd. | $1.151.728 | 152.345 | 0,09% | Azioni |
| JANUS HENDERSON GROUP PLC | $1.136.557 | 178.704 | 0,09% | Azioni |
| Jain Global LLC | $1.084.747 | 143.485 | 0,08% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.079.092 | 142.737 | 0,08% | Azioni |
| Walleye Trading LLC | $1.050.840 | 139.000 | 0,08% | Opzione Call |
| VANGUARD GROUP INC | $1.031.653 | 99.007 | 0,08% | Azioni |
| Green Alpha Advisors, LLC | $1.016.714 | 134.486 | 0,08% | Azioni |
Insider aziendali 21 insider · 7 dirigenti · 14 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Singh Jagdeep | Chief Executive Officer | 21 Dicembre 2023 J | 972.978 | 0 | 0 | $0 |
| Kevin Hettrich | CHIEF FINANCIAL OFFICER | 02 Luglio 2026 S | 1.816.257 | 0 | 2 | $-149.156 |
| Srinivasan Sivaram | President | 17 Novembre 2023 F | 947.583 | 0 | 0 | $0 |
| Timothy Holme | CHIEF TECHNOLOGY OFFICER | 02 Luglio 2026 C | 0 | 0 | 3 | $-2.396.488 |
| Michael O Mccarthy III | CHIEF LEGAL OFFICER | 18 Maggio 2026 F | 1.553.152 | 0 | 8 | $-3.575.525 |
| Mohit Singh | Chief Development Officer | 04 Gennaio 2024 M | 642.481 | 0 | 0 | $0 |
| Howard Lukens | Chief Sales Officer | 15 Febbraio 2021 F | 375.393 | 0 | 0 | $0 |
| Ross Niebergall | Direttore | 03 Giugno 2026 A | 71.558 | 0 | 0 | $0 |
| Dipender Saluja | Direttore | 03 Giugno 2026 A | 396.418 | 0 | 0 | $0 |
| Gena C Lovett | Direttore | 03 Giugno 2026 A | 144.354 | 0 | 0 | $0 |
| Jeneanne Michelle Hanley | Direttore | 03 Giugno 2026 A | 165.729 | 0 | 0 | $0 |
| Brad W Buss | Direttore | 03 Giugno 2026 A | 146.659 | 0 | 4 | $-11.693.000 |
| Geoffrey G Ribar | Direttore | 03 Giugno 2026 A | 60.285 | 0 | 0 | $0 |
| Dennis Segers | Direttore | 03 Giugno 2026 A | 149.524 | 0 | 0 | $0 |
| Jurgen Leohold | Direttore | 04 Gennaio 2024 M | 185.717 | 0 | 0 | $0 |
| Jeffrey B Straubel | Direttore | 02 Gennaio 2024 M | 292.644 | 0 | 0 | $0 |
| Susan Huppertz | Direttore | 07 Giugno 2023 A | 66.263 | 0 | 0 | $0 |
| Fritz Prinz | Direttore | 06 Aprile 2023 A | 258.164 | 0 | 0 | $0 |
| Justin E Mirro | Direttore | 07 Gennaio 2022 S | 1.184.056 | 0 | 0 | $0 |
| DOERR L JOHN | Direttore | 15 Dicembre 2021 A | 5.294 | 0 | 0 | $0 |
| Celina Mikolajczak | — | 03 Marzo 2022 A | 271.009 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 6 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Singh Jagdeep | 07 Marzo 2025 | 4,60% | Modifica | — | SEC |
| Fritz Prinz ×2 depositi | 14 Febbraio 2024 | — | Deposito iniziale | — | SEC |
| Jagdeep Singh ×2 depositi | 14 Febbraio 2024 | — | Deposito iniziale | — | SEC |
| Timothy Holme ×2 depositi | 14 Febbraio 2024 | — | Deposito iniziale | — | SEC |
| Capricorn-Libra Investment Group, LP (2), Capricorn-Libra Partners, LLC (2), Dipender Saluja (2) ×2 depositi | 27 Maggio 2021 | — | Deposito iniziale | — | SEC |
| Volkswagen Group of America Investments, LLC, Volkswagen Group of America, Inc., Volkswagen Aktiengesellschaft ×2 depositi | 01 Aprile 2021 | — | 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 53 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 |
|---|---|---|---|---|
| CTEC · Global X Funds | 3,43% | 129.330 NS | 31 Maggio 2026 | N-PORT |
| UPGR · DBX ETF Trust | 2,74% | 19.959 NS | 29 Maggio 2026 | N-PORT |
| IDRV · iShares Trust | 1,51% | 367.701 SH | 08 Agosto 2026 | Giornaliero |
| PBW · Invesco Exchange-Traded Fund Trust | 1,37% | 1.027.916 SH | 08 Agosto 2026 | Giornaliero |
| PBD · Invesco Exchange-Traded Fund Trust … | 0,76% | 240.876 SH | 08 Agosto 2026 | Giornaliero |
| DRIV · Global X Funds | 0,72% | 381.114 NS | 31 Maggio 2026 | N-PORT |
| IBAT · iShares Trust | 0,61% | 80.101 SH | 08 Agosto 2026 | Giornaliero |
| CCSO · Tidal Trust II | 0,34% | 22.062 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,16% | 5.782 NS | 30 Aprile 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,14% | 60.401 NS | 30 Aprile 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 341.972 NS | 30 Aprile 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,11% | 1.036.214 SH | 08 Agosto 2026 | Giornaliero |
| ESUM · Strategy Shares | 0,11% | 23.202 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 6.116.305 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 2.248.326 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 106.596 SH | 08 Agosto 2026 | Giornaliero |
| FDIS · FIDELITY COVINGTON TRUST | 0,08% | 191.859 NS | 30 Aprile 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,07% | 63.593 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 1.347.862 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 185.475 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 246.403 SH | 08 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 70.102 SH | 08 Agosto 2026 | Giornaliero |
| IYC · iShares Trust | 0,05% | 98.966 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,04% | 21.554 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 5.506.079 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,04% | 10.615.738 SH | 08 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,04% | 249.708 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,04% | 188.877 SH | 08 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,03% | 752.643 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,02% | 27.425 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 18.304 NS | 31 Maggio 2026 | N-PORT |
| IWR · iShares Trust | 0,02% | 2.024.739 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,02% | 128.177 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,01% | 904.150 NS | 30 Aprile 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 134.369 NS | 31 Maggio 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,01% | 4.616 NS | 31 Maggio 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 82.424 SH | 08 Agosto 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 301.861 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 42.278 SH | 08 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,01% | 113.228 SH | 08 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,01% | 39.613 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 5.070 NS | 30 Aprile 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 1.107.800 SH | 08 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,01% | 108.704 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 278.876 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 13.090 NS | 30 Aprile 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 18.075 NS | 31 Maggio 2026 | N-PORT |
| IWB · iShares Trust | 0,00% | 347.051 SH | 08 Agosto 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 103.825 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 623.754 SH | 08 Agosto 2026 | Giornaliero |