RCAT Red Cat Holdings, Inc. - Common Stock
$9,71
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$6–$19
30% of range
Rating Analisti
BUY
12 analysts
Prezzo Obiettivo
$18
+89% upside
P/E (TTM)
-13.3
ROE
-42.2%
Margine di Profitto Netto
-177.0%
RCAT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$9.71
Capitalizzazione di Mercato
$1.17B
P/E (TTM)
-13.3
EPS (TTM)
$-0.73
Ricavi (TTM)
$41M
Rendimento div.
—
ROE
-42.2%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$6 – $19
RCAT 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
$41M
2018-12-31
→
2025-12-31
EPS
$-0.73
2017-12-31
→
2025-12-31
Flusso di cassa libero
$-96M
2018-12-31
→
2025-12-31
Margini
-177.0%
2018-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
RCAT
Mediana dei peer
P/E (TTM)
-13.3
31.2
P/S (TTM)
28.6
3.2
P/B
4.7
2.7
EV / EBITDA
-15.5
—
Price / FCF (Prezzo / FCF)
-12.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
RCAT
Mediana dei peer
Gross Margin (Margine lordo)
3.1%
26.8%
Operating Margin (Margine Operativo)
-163.5%
—
Net Profit Margin (Margine di Profitto Netto)
-177.0%
0.95%
ROA
-43.8%
1.1%
ROE
-42.2%
2.6%
ROIC
-27.2%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
RCAT
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.0
14.7
Current Ratio (Rapporto corrente)
15.3
2.6
Quick Ratio
13.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
RCAT
Mediana dei peer
Revenue YoY (Ricavi YoY)
286.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
106.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
52.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
RCAT
Mediana dei peer
RCAT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
12 analisti
- Acquisto forte 3 25,0%
- Compra 8 66,7%
- Mantieni 1 8,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-13
Mediana
$17.50
Media
$18.33
← Sotto tutti i target
$9.71
Basso
$15.00
Alto
$25.00
Target mediano
$17.50
+80,2%
Target medio
$18.33
+88,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.07%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.26 | $-0.21 | -0.05% |
| 31 Marzo 2026 | $-0.22 | $-0.13 | -0.09% |
| 31 Dicembre 2025 | $-0.17 | $-0.15 | -0.02% |
| 30 Settembre 2025 | $-0.19 | $-0.10 | -0.09% |
| 30 Giugno 2025 | $-0.15 | $-0.12 | -0.03% |
| 31 Marzo 2025 | $-0.27 | $-0.11 | -0.16% |
| 30 Giugno 2024 | $-0.09 | $-0.05 | -0.04% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41M | · | $5M | $6M | $5M | $403.9K | · | $105.1K | · | $203.6K | $59.4K | |
| Cost of Revenue | $39M | · | $5M | $6M | $4M | $325.4K | · | · | $280 | · | $49.8K | |
| Gross Profit | $1M | · | $-834.3K | $925.5K | $1M | $78.6K | · | $-246.7K | · | $203.6K | $9.6K | |
| R&D Expense | $18M | · | $6M | $3M | $516.1K | $489.0K | $366.6K | · | · | $860.5K | · | |
| SG&A Expense | $37M | · | $12M | $6M | $1M | $949.6K | $384.7K | · | · | · | · | |
| Operating Expenses | $68M | · | $25M | $14M | $6M | $2M | $751.3K | $2M | $1M | $2M | $248.7K | |
| Operating Income | $-67M | · | $-26M | · | · | $-2M | $-751.3K | $-2M | $-1M | $-1M | $-239.0K | |
| Interest Expense | · | · | $122.0K | $147.7K | $1M | $29.2K | · | · | · | · | $104.8K | |
| Interest Income | · | · | · | · | · | · | · | $10.6K | · | $3 | · | |
| Other Non-op | $487.0K | · | $-1M | $1M | $-8M | $28.0K | · | $-1M | $4M | $-2M | $-3M | |
| Pretax Income | $-72M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $443.0K | · | · | · | · | · | · | · | · | · | $0 | |
| Net Income | $-72M | · | $-28M | $-12M | $-13M | $-2M | $-751.3K | $-3M | $1M | $-3M | $-4M | |
| EPS (Basic) | $-0.73 | · | · | · | · | · | · | $-0.02 | $0.06 | $-0.12 | $-0.16 | |
| EPS (Diluted) | $-0.73 | · | · | · | · | · | · | $-0.02 | $0.04 | $-0.12 | $-0.15 | |
| Shares (Basic) | 98,957,000 | · | · | · | · | · | · | 196,802,751 | 46,421,363 | 41,981,212 | 21,901,314 | |
| Shares (Diluted) | 98,957,000 | · | · | · | · | · | · | 196,802,751 | 69,720,326 | 41,981,212 | 21,901,314 | |
| EBITDA | $-64M | · | · | · | · | $-2M | · | $-2M | · | · | $-239.0K |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $9M | $3M | $4M | $277.3K | $236.7K | $503.4K | $5.8K | $559.2K | $225.4K | $3.2K | |
| Receivables | $26M | $489.0K | $719.9K | $495.5K | $321.7K | · | · | $938 | · | · | $624 | |
| Inventory | $23M | $13M | $9M | $4M | $362.1K | $78.7K | · | · | · | · | · | |
| Prepaid Expense | $3M | $3M | $359.5K | $2M | $478.9K | · | · | · | · | · | · | |
| Other Current Assets | · | · | $1M | $2M | $678.9K | $3.0K | $100.0K | · | · | · | · | |
| Current Assets | $227M | $26M | $32M | $56M | $2M | $318.3K | $603.4K | $170.7K | $690.5K | $499.8K | $7.3K | |
| PP&E (Net) | $8M | $2M | $3M | $511.7K | · | · | · | $91.7K | · | $38.7K | $21.8K | |
| PP&E (Gross) | · | $2M | $1M | $509.4K | · | · | · | $192.3K | · | $63.0K | $28.9K | |
| Accum. Depreciation | $1M | $2M | $342.7K | $189.8K | · | · | · | $45.6K | · | $24.3K | $7.1K | |
| Goodwill | $18M | $18M | $17M | $25M | $8M | $2M | · | · | · | · | $0 | |
| Intangibles | $7M | $8M | $7M | $3M | $2M | $20.0K | · | · | · | · | $100.0K | |
| Other Non-current Assets | $1M | $310.0K | $303.2K | $57.0K | $3.9K | $3.9K | · | · | · | · | · | |
| Total Assets | $274M | $56M | $61M | $85M | $12M | $3M | $603.4K | $262.4K | $750.2K | $583.4K | $129.0K | |
| Accounts Payable | $4M | $2M | $1M | $1M | $541.9K | $249.1K | $20.9K | $139.0K | $144.7K | $34.5K | $59.2K | |
| Accrued Liabilities | $5M | $1M | $409.4K | $1M | $614.0K | $89.3K | $15.1K | $495.0K | $290.5K | · | · | |
| Short-term Debt | $350.0K | $350.0K | $922.1K | $956.9K | $269.0K | $118.8K | · | $75.0K | · | · | $110.9K | |
| Current Liabilities | $15M | $4M | $4M | $5M | $5M | $829.3K | $790.7K | $3M | $2M | $34.5K | $312.7K | |
| Capital Leases | $13M | $1M | $1M | $749.8K | · | · | · | · | · | · | · | |
| Deferred Tax | $443.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $28M | $5M | · | · | · | · | $790.7K | $3M | $3M | $4M | $312.7K | |
| Total Debt | $350.0K | · | $1M | $2M | · | $118.8K | · | $75.0K | · | · | $110.9K | |
| Common Stock | $120.0K | $85.0K | $54.6K | $53.7K | $29.4K | $20.0K | $179 | $235.5K | $47.3K | $44.5K | $22.8K | |
| Paid-in Capital | $443M | $175M | $113M | $107M | $21M | $4M | $784.4K | $3M | $-666.1K | $-2M | $25M | |
| Retained Earnings | $-197M | $-125M | $-57M | $-27M | $-16M | $-3M | $-971.8K | $-5M | $-3M | $-4M | $-25M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | · | · | $-861.1K | $-1M | · | · | · | · | · | · | · | |
| Stockholders' Equity | $246M | $50M | $55M | $79M | $5M | $2M | $-187.3K | $-3M | $-3M | $-4M | $-242.6K | |
| Liabilities + Equity | $274M | $56M | $61M | $85M | $12M | $3M | $603.4K | $262.4K | $750.2K | $583.4K | $129.0K | |
| Shares Outstanding | 120,070,000 | 85,215,136 | 54,568,065 | 53,748,735 | 29,431,264 | 20,011,091 | 179,292 | 235,460,470 | 47,269,804 | 44,520,065 | 22,787,964 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | · | · | · | · | · | · | · | $12.6K | $12.3K | · | |
| Stock-based Comp | · | · | $4M | $3M | $3M | $269.9K | · | · | · | · | $0 | |
| Deferred Tax | $443.0K | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $2M | · | $654.5K | $224.6K | $36.8K | · | · | · | · | · | · | |
| Other Non-cash | $-20M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-89M | · | $-24M | $-16M | $-1M | $-811.6K | $-753.4K | $-943.6K | $-1M | $-2M | $-112.5K | |
| CapEx | $7M | · | $2M | $363.7K | · | · | · | $974.3K | · | $8.7K | $0 | |
| Investing Cash Flow | · | · | $30M | $-47M | $-48.4K | $46.3K | · | $-849.8K | $86.4K | $-8.3K | $0 | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $79.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $79.0K | |
| Stock Issued | $249M | · | · | $70M | · | · | · | · | · | · | · | |
| Net Stock Activity | $249M | · | · | $70M | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | · | $-1M | $66M | $1M | $498.5K | $686.5K | $1M | $2M | $2M | $118.3K | |
| Net Change in Cash | · | · | $-824.5K | $4M | $40.7K | $-266.8K | $-66.9K | $-553.5K | $333.9K | $222.2K | · | |
| Taxes Paid | $0 | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-96M | · | $-32M | $-16M | · | · | · | $-2M | · | · | $-112.5K |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.1% | · | -3.4% | 14.4% | · | 19.4% | · | -234.7% | · | · | 16.2% | |
| Operating Margin | -163.5% | · | · | · | · | -410.7% | · | -1979.0% | · | · | -402.4% | |
| Net Margin | -177.0% | · | -273.3% | -181.8% | · | -396.6% | · | -2514.3% | · | · | -5972.0% | |
| Pretax Margin | -175.9% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -157.9% | · | · | · | · | -410.7% | · | -1979.0% | · | · | -402.4% | |
| ROA | -43.8% | · | -37.3% | -24.2% | · | -93.9% | · | -522.1% | · | · | -416.7% | |
| ROE | -42.2% | · | -45.3% | -14.5% | · | -95.0% | · | 235.2% | · | · | -656.1% | |
| ROIC | -27.2% | · | · | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.3 | · | 6.8 | 10.2 | · | 0.4 | · | 0.1 | · | · | 0.0 | |
| Quick Ratio | 13.1 | · | 0.8 | 0.8 | · | 0.3 | · | 0.0 | · | · | 0.0 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | · | 0.1 | · | -0.0 | · | · | -0.6 | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -2.3 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.1 | · | 0.2 | · | 0.2 | · | · | 0.1 | |
| Inventory Turnover | 2.2 | · | 1.3 | 2.6 | · | 8.3 | · | · | · | · | · | |
| Receivables Turnover | 3.1 | · | 15.5 | 15.7 | · | · | · | 224.2 | · | · | 95.2 |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -28.1% | 28.6% | 1137.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 106.6% | · | 125.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 52.1% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41M | · | $5M | $6M | $5M | $403.9K | · | $105.1K | $59.4K | $203.6K | $59.4K | |
| Net Income TTM | $-72M | · | $-28M | $-12M | $-13M | $-2M | · | $-3M | $1M | $-3M | $-4M | |
| Market Cap | $952M | · | $48M | $109M | · | $30M | · | $565M | · | · | $5.47B | |
| Enterprise Value | $785M | · | $46M | $107M | · | $30M | · | $565M | · | · | $5.47B | |
| P/E | -10.9 | · | -88.5 | -203.0 | -404.0 | -150.0 | · | -120.0 | 870.0 | -8480.0 | -1600.0 | |
| P/S | 23.4 | · | 10.5 | 17.0 | · | 74.3 | · | 5375.3 | · | · | 92066.4 | |
| P/B | 3.9 | · | 0.9 | 1.4 | · | 19.6 | · | -225.4 | · | · | -29770.5 | |
| P / Tangible Book | 4.3 | · | 1.6 | 2.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | -10.7 | · | -1.7 | -6.8 | · | -37.0 | · | -598.9 | · | · | -48595.7 | |
| P / FCF | -9.9 | · | -1.5 | -6.7 | · | · | · | -294.6 | · | · | -48595.7 | |
| EV / EBITDA | -12.2 | · | · | · | · | -18.0 | · | -271.6 | · | · | -22880.1 | |
| EV / FCF | -8.2 | · | -1.5 | -6.5 | · | · | · | -294.7 | · | · | -48596.7 | |
| EV / Revenue | 19.3 | · | 10.0 | 16.6 | · | 74.0 | · | 5376.0 | · | · | 92068.1 | |
| Earnings Yield | -9.2% | · | -1.1% | -0.49% | -0.25% | -0.67% | · | -0.83% | 0.11% | -0.01% | -0.06% |
Conto Economico 17
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2024 | Q1 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20M | $15M | $26M | $10M | $3M | $2M | $1M | $4M | $7M | $4M | $1M | $2M | |
| Cost of Revenue | $17M | $14M | $25M | $9M | $3M | $2M | $2M | $825.9K | $5M | $3M | $2M | $2M | |
| Gross Profit | $3M | $2M | $1M | $637.5K | $375.0K | $-850.0K | $-392.0K | $3M | $1M | $1M | $-943.4K | $-96.9K | |
| R&D Expense | $14M | $8M | $5M | $6M | $4M | $3M | $2M | $1M | $3M | $2M | $3M | $1M | |
| SG&A Expense | $21M | $17M | $17M | $9M | $6M | $5M | $4M | $1M | $3M | $3M | $8M | $1M | |
| Operating Expenses | $42M | $29M | $25M | $18M | $13M | $12M | $8M | $2M | $7M | $6M | $9M | $5M | |
| Operating Income | $-39M | $-27M | $-24M | $-18M | $-13M | $-12M | $-8M | $562.1K | $-6M | $-5M | $-11M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $19.7K | $25.2K | $28.7K | |
| Other Non-op | $1M | $754.0K | $9M | $441.8K | $0 | $-11M | $33.6K | $-675.8K | $491.0K | $-352.0K | $-1M | $-151.8K | |
| Pretax Income | $-35M | $-27M | $-20M | $-15M | $-13M | $-23M | $-12M | $4M | · | · | · | · | |
| Income Tax | $23.0K | $5.0K | $-251.6K | $694.6K | $0 | $0 | $0 | $0 | · | · | · | · | |
| Net Income | $-35M | $-27M | $-20M | $-16M | $-13M | $-23M | $-12M | $3M | $-7M | $-6M | $-12M | $-6M | |
| EPS (Basic) | $-0.26 | $-0.22 | $-0.15 | $-0.16 | $-0.15 | $-0.27 | $-0.16 | $-0.04 | $-0.09 | · | · | · | |
| EPS (Diluted) | $-0.26 | $-0.22 | $-0.15 | $-0.16 | $-0.15 | $-0.27 | $-0.16 | $-0.04 | $-0.09 | · | · | · | |
| Shares (Basic) | 136,888,000 | 120,846,000 | -177,425,034 | 99,581,172 | 91,295,000 | 85,506,000 | 75,743,971 | -164,077,168 | 74,204,622 | · | · | · | |
| Shares (Diluted) | 136,888,000 | 120,846,000 | -177,425,034 | 99,581,172 | 91,295,000 | 85,506,000 | 75,743,971 | -164,077,168 | 74,204,622 | · | · | · | |
| EBITDA | $-39M | $-26M | · | $-18M | $-13M | $-12M | · | · | · | · | · | · |
Stato Patrimoniale 29
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2024 | Q1 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $326M | $132M | $168M | $206M | $66M | $8M | · | · | · | $1M | $3M | $4M | |
| Receivables | $10M | $11M | $26M | $6M | $1M | $2M | · | · | · | $3M | $719.9K | $2M | |
| Inventory | $73M | $51M | $23M | $23M | $16M | $14M | · | · | · | $9M | $9M | $9M | |
| Prepaid Expense | $5M | $4M | $3M | $6M | · | · | · | · | · | $2M | $359.5K | $3M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $3M | $1M | $5M | |
| Current Assets | $425M | $210M | $227M | $249M | $92M | $29M | · | · | · | $23M | $32M | $41M | |
| PP&E (Net) | $19M | $14M | $8M | $3M | $2M | $2M | · | · | · | $3M | $3M | $2M | |
| PP&E (Gross) | · | · | · | · | $2M | $2M | · | · | · | $1M | $1M | $1M | |
| Accum. Depreciation | $3M | $2M | $1M | $2M | $2M | $2M | · | · | · | $565.1K | $342.7K | $379.5K | |
| Goodwill | $45M | $32M | $18M | $18M | $18M | $18M | · | · | · | $17M | $17M | $20M | |
| Intangibles | $22M | $12M | $7M | $7M | $8M | $8M | · | · | · | $7M | $7M | $8M | |
| Other Non-current Assets | $3M | $1M | $1M | $1M | $363.1K | $363.1K | · | · | · | $303.2K | $303.2K | $307.0K | |
| Total Assets | $527M | $282M | $274M | $286M | $121M | $60M | · | · | · | $51M | $61M | $71M | |
| Accounts Payable | $13M | $9M | $4M | $3M | $1M | $2M | · | · | · | $2M | $1M | $2M | |
| Accrued Liabilities | $8M | $6M | $5M | $6M | $2M | $1M | · | · | · | $643.2K | $409.4K | $392.5K | |
| Short-term Debt | $892.0K | $350.0K | $350.0K | $350.0K | $350.0K | $350.0K | · | · | · | $953.8K | $922.1K | $908.7K | |
| Current Liabilities | $29M | $19M | $15M | $24M | $24M | $29M | · | · | · | $4M | $4M | $5M | |
| Capital Leases | $13M | $12M | $13M | $8M | $2M | $2M | · | · | · | $221.4K | $1M | $509.5K | |
| Deferred Tax | $3M | $443.0K | $443.0K | $694.6K | · | · | · | · | · | · | · | · | |
| Total Liabilities | $56M | $43M | $28M | $33M | $26M | $31M | · | · | · | · | · | · | |
| Long-term Debt | $892.0K | $350.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $892.0K | $350.0K | · | $350.0K | $350.0K | $350.0K | · | · | · | $1M | · | $1M | |
| Common Stock | $153.0K | $122.0K | $120.0K | $118.2K | $98.5K | $85.6K | · | · | · | $55.6K | $54.6K | $54.4K | |
| Paid-in Capital | $730M | $462M | $443M | $430M | $257M | $177M | · | · | · | $112M | $113M | $109M | |
| Retained Earnings | $-259M | $-223M | $-197M | $-177M | $-161M | $-148M | · | · | · | $-66M | $-57M | $-43M | |
| AOCI | · | · | · | · | · | · | · | · | · | $-205.0K | $-861.1K | $-1M | |
| Stockholders' Equity | $471M | $239M | $246M | $253M | $96M | $29M | · | $44M | · | $46M | $55M | $65M | |
| Liabilities + Equity | $527M | $282M | $274M | $286M | $121M | $60M | · | · | · | $51M | $61M | $71M | |
| Shares Outstanding | 152,690,611 | 121,840,899 | 120,070,000 | 118,162,270 | 98,510,343 | 85,647,618 | · | 74,289,000 | · | 55,649,896 | 54,568,065 | 54,385,461 |
Flusso di cassa 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2024 | Q1 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $812.0K | · | · | $522.0K | $588.0K | · | · | · | · | · | · | |
| Stock-based Comp | $5M | $5M | · | $4M | $2M | $2M | · | · | · | $1M | · | $788.7K | |
| Deferred Tax | · | · | $-251.6K | · | · | · | · | $0 | · | · | · | · | |
| Amort. of Intangibles | $600.0K | $400.0K | $341.7K | $803.6K | $604.6K | $400.0K | $136.4K | $328.9K | $208.5K | $217.4K | $217.4K | $217.4K | |
| Other Non-cash | · | $-11M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-47M | $-32M | $-36M | $-40M | $-26M | $-16M | $-3M | $-3M | $-4M | $-4M | $-8M | $-3M | |
| CapEx | $6M | $7M | $5M | $1M | $479.7K | $273.0K | $9.8K | $109.3K | $76.0K | $134.8K | $714.3K | $454.9K | |
| Investing Cash Flow | $-6M | $-7M | · | · | $-307.0K | $-273.0K | · | · | · | $5M | · | $10M | |
| Stock Issued | · | · | · | · | · | · | · | $804.4K | · | · | · | · | |
| Financing Cash Flow | $247M | $3M | · | · | $71M | $15M | · | · | · | $-139.7K | · | $-164.2K | |
| Net Change in Cash | $194M | $-36M | · | · | · | $-1M | · | · | · | $462.5K | $-632.9K | $2M | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | · | · | · | · | |
| Free Cash Flow | · | $-39M | · | · | · | $-16M | · | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2024 | Q1 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.2% | 12.7% | · | 6.6% | 11.7% | -52.2% | · | · | · | 30.5% | · | 3.3% | |
| Operating Margin | -191.4% | -176.5% | · | -181.7% | -392.9% | -765.7% | · | · | · | · | · | · | |
| Net Margin | -174.6% | -171.6% | · | -166.0% | -412.6% | -1418.9% | · | · | · | -144.5% | · | -182.4% | |
| Pretax Margin | -174.5% | -171.6% | · | -158.8% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -191.4% | -171.2% | · | -181.7% | -392.9% | -765.7% | · | · | · | · | · | · | |
| ROA | -10.9% | -15.6% | · | -9.4% | -15.4% | -47.4% | · | · | · | -9.0% | · | -7.0% | |
| ROE | -12.4% | -19.8% | · | -10.6% | -21.7% | -75.4% | · | · | · | -9.9% | · | -7.6% | |
| ROIC | -8.2% | -11.4% | · | -7.2% | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2024 | Q1 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.9 | 11.0 | · | 10.4 | 3.8 | 1.0 | · | · | · | 5.3 | · | 7.9 | |
| Quick Ratio | 11.7 | 7.5 | · | 8.9 | 2.8 | 0.3 | · | · | · | 1.0 | · | 1.2 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.0 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2024 | Q1 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | · | · | 0.1 | · | 0.0 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.6 | 0.2 | 0.2 | · | · | · | 0.3 | · | 0.5 | |
| Receivables Turnover | 3.8 | 2.6 | · | 1.7 | 3.0 | 1.5 | · | · | · | 2.0 | · | 2.1 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2024 | Q1 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $49M | $30M | · | $16M | $8M | · | · | · | · | $8M | · | $5M | |
| Net Income TTM | $-91M | $-79M | · | $-66M | $-62M | · | · | · | · | $-24M | · | $-18M | |
| Market Cap | $1.63B | $1.59B | · | $1.22B | $717M | $504M | · | · | · | $48M | · | $66M | |
| Enterprise Value | $1.30B | $1.46B | · | $1.02B | $652M | $496M | · | · | · | $48M | · | $63M | |
| P/E | -13.5 | -16.4 | · | -14.0 | -10.6 | -9.3 | · | · | · | -87.0 | · | -121.0 | |
| P/S | 33.5 | 53.2 | · | 76.3 | 93.4 | · | · | · | · | 6.0 | · | 12.2 | |
| P/B | 3.5 | 6.7 | · | 4.8 | 7.5 | 17.4 | · | · | · | 1.1 | · | 1.0 | |
| P / Tangible Book | 4.0 | 8.2 | · | 5.4 | 10.2 | 157.7 | · | · | · | 2.2 | · | 1.8 | |
| P / Cash Flow | · | -49.9 | · | · | · | -31.7 | · | · | · | · | · | · | |
| P / FCF | · | -41.2 | · | · | · | -31.1 | · | · | · | · | · | · | |
| EV / EBITDA | -33.7 | -55.2 | · | -58.0 | -51.5 | -39.8 | · | · | · | · | · | · | |
| EV / FCF | · | -37.8 | · | · | · | -30.7 | · | · | · | · | · | · | |
| EV / Revenue | 26.8 | 48.8 | · | 63.4 | 84.9 | · | · | · | · | 5.9 | · | 11.7 | |
| Earnings Yield | -7.4% | -6.1% | · | -7.1% | -9.5% | -10.7% | · | · | · | -1.1% | · | -0.83% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Ricavi | $41M | — | $18M | $5M | $6M |
| Margine Lordo % | 3.1% | — | 20.6% | -3.4% | 14.4% |
| Margine Operativo % | -163.5% | — | -120.7% | — | — |
| Utile netto | $-72M | — | $-24M | $-28M | $-12M |
| EPS Diluito | $-0.73 | — | $-0.40 | — | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | — | 0.0 | 0.0 | 0.0 |
| Rapporto corrente | 15.3 | — | 6.1 | 6.8 | 10.2 |
| Quick Ratio | 13.1 | — | 2.9 | 0.8 | 0.8 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-96M | — | $-18M | $-32M | $-16M |
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Proprietari istituzionali (13F) 320 filer · $815.5M 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 |
|---|---|---|---|---|
| 86 (-20 vs trimestre precedente) | 48 (+8 vs trimestre precedente) | 119 (+18 vs trimestre precedente) | 53 (+3 vs trimestre precedente) | +29.7M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $128.773.911 | 12.091.447 | 15,79% | Azioni |
| Hood River Capital Management LLC | $112.658.075 | 10.578.223 | 13,82% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $62.421.418 | 5.861.166 | 7,65% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46.209.285 | 4.338.900 | 5,67% | Opzione Call |
| CITADEL ADVISORS LLC | $34.063.737 | 3.198.473 | 4,18% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $28.460.433 | 2.671.712 | 3,49% | Azioni |
| VAN ECK ASSOCIATES CORP | $26.540.130 | 2.492.031 | 3,25% | Azioni |
| JANE STREET GROUP, LLC | $20.679.105 | 1.941.700 | 2,54% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.620.495 | 1.842.300 | 2,41% | Opzione Put |
| JANE STREET GROUP, LLC | $17.450.025 | 1.638.500 | 2,14% | Opzione Put |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $16.945.630 | 1.591.139 | 2,08% | Azioni |
| CITADEL ADVISORS LLC | $15.513.855 | 1.456.700 | 1,90% | Opzione Call |
| CITADEL ADVISORS LLC | $13.326.345 | 1.251.300 | 1,63% | Opzione Put |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.198.901 | 1.051.540 | 1,37% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.114.660 | 1.043.630 | 1,36% | Azioni |
| Dorsal Capital Management, LP | $10.650.000 | 1.000.000 | 1,31% | Opzione Call |
| VANGUARD FIDUCIARY TRUST CO | $9.861.602 | 925.972 | 1,21% | Azioni |
| AWM Investment Company, Inc. | $9.312.999 | 874.460 | 1,14% | Azioni |
| FIRST TRUST ADVISORS LP | $8.665.574 | 813.669 | 1,06% | Azioni |
| Defiance ETFs, LLC | $7.518.152 | 712.621 | 0,92% | Azioni |
| IMC-Chicago, LLC | $7.245.823 | 680.359 | 0,89% | Azioni |
| AMERIPRISE FINANCIAL INC | $7.200.008 | 676.055 | 0,88% | Azioni |
| SEI INVESTMENTS CO | $6.772.793 | 635.943 | 0,83% | Azioni |
| NOMURA HOLDINGS INC | $6.514.605 | 611.700 | 0,80% | Opzione Put |
| D. E. Shaw & Co., Inc. | $5.661.540 | 531.600 | 0,69% | Opzione Call |
| Walleye Trading LLC | $5.497.530 | 516.200 | 0,67% | Opzione Call |
| RENAISSANCE TECHNOLOGIES LLC | $5.475.442 | 514.126 | 0,67% | Azioni |
| Walleye Trading LLC | $5.176.965 | 486.100 | 0,63% | Opzione Put |
| Vident Advisory, LLC | $5.075.939 | 476.614 | 0,62% | Azioni |
| CANTOR FITZGERALD, L. P. | $4.774.981 | 448.355 | 0,59% | Azioni |
| NOMURA HOLDINGS INC | $4.607.552 | 432.634 | 0,57% | Azioni |
| Clear Street Group Inc. | $4.594.548 | 431.413 | 0,56% | Azioni |
| LPL Financial LLC | $4.586.667 | 430.673 | 0,56% | Azioni |
| Cedrus Wealth Group LLC | $3.935.952 | 369.573 | 0,48% | Azioni |
| WOLVERINE TRADING, LLC | $3.919.728 | 385.800 | 0,48% | Opzione Call |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $3.860.625 | 362.500 | 0,47% | Azioni |
| Empowered Funds, LLC | $3.816.449 | 358.352 | 0,47% | Azioni |
| MARSHALL WACE, LLP | $3.771.921 | 354.171 | 0,46% | Azioni |
| Point72 Asset Management, L.P. | $3.611.415 | 339.100 | 0,44% | Opzione Call |
| WADDELL & ASSOCIATES, LLC | $3.610.238 | 338.989 | 0,44% | Azioni |
| Woodline Partners LP | $3.198.866 | 300.363 | 0,39% | Azioni |
| XTX Topco Ltd | $2.836.926 | 266.378 | 0,35% | Azioni |
| Swiss National Bank | $2.821.185 | 264.900 | 0,35% | Azioni |
| GROUP ONE TRADING LLC | $2.790.098 | 261.981 | 0,34% | Azioni |
| Kultura Capital Management LP | $2.379.210 | 223.400 | 0,29% | Opzione Call |
| Walleye Capital LLC | $2.289.750 | 215.000 | 0,28% | Opzione Put |
| Point72 Asset Management, L.P. | $2.279.100 | 214.000 | 0,28% | Opzione Put |
| Moors & Cabot, Inc. | $2.274.308 | 213.550 | 0,28% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.200.834 | 206.651 | 0,27% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $2.186.530 | 205.308 | 0,27% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.058.219 | 193.260 | 0,25% | Azioni |
| Jain Global LLC | $2.053.746 | 192.840 | 0,25% | Azioni |
| Walleye Capital LLC | $1.975.990 | 185.539 | 0,24% | Azioni |
| PEAK6 LLC | $1.964.925 | 184.500 | 0,24% | Opzione Call |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.823.018 | 139.268 | 0,22% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.748.432 | 164.172 | 0,21% | Azioni |
| WOLVERINE TRADING, LLC | $1.730.248 | 170.300 | 0,21% | Opzione Put |
| Bank of New York Mellon Corp | $1.706.013 | 160.189 | 0,21% | Azioni |
| Erste Asset Management GmbH | $1.698.486 | 164.582 | 0,21% | Azioni |
| Cetera Investment Advisers | $1.685.778 | 158.289 | 0,21% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.670.304 | 156.836 | 0,20% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.668.408 | 156.658 | 0,20% | Azioni |
| RHUMBLINE ADVISERS | $1.458.058 | 136.908 | 0,18% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.415.587 | 132.919 | 0,17% | Azioni |
| &PARTNERS | $1.364.265 | 128.100 | 0,17% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.308.084 | 99.930 | 0,16% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.269.789 | 119.229 | 0,16% | Azioni |
| Walleye Trading LLC | $1.226.518 | 115.166 | 0,15% | Azioni |
| WINTON GROUP Ltd | $1.149.029 | 107.890 | 0,14% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1.118.293 | 105.004 | 0,14% | Azioni |
| CITIGROUP INC | $1.085.853 | 101.958 | 0,13% | Azioni |
| ExodusPoint Capital Management, LP | $1.065.000 | 100.000 | 0,13% | Opzione Call |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.057.257 | 99.273 | 0,13% | Azioni |
| BlackRock, Inc. | $1.052.646 | 98.840 | 0,13% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $992.654 | 93.207 | 0,12% | Azioni |
| ExodusPoint Capital Management, LP | $969.374 | 91.021 | 0,12% | Azioni |
| UBS Group AG | $947.903 | 89.005 | 0,12% | Azioni |
| Bouvel Investment Partners, LLC | $809.176 | 75.979 | 0,10% | Azioni |
| Verition Fund Management LLC | $808.335 | 75.900 | 0,10% | Opzione Put |
| Verition Fund Management LLC | $756.044 | 70.990 | 0,09% | Azioni |
| Squarepoint Ops LLC | $752.955 | 70.700 | 0,09% | Opzione Call |
| Prospera Financial Services Inc | $741.584 | 69.641 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $700.770 | 65.800 | 0,09% | Azioni |
| Mariner, LLC | $695.843 | 65.330 | 0,09% | Azioni |
| OSAIC HOLDINGS, INC. | $660.622 | 62.036 | 0,08% | Azioni |
| NATIXIS | $644.975 | 60.561 | 0,08% | Azioni |
| Private Advisor Group, LLC | $622.213 | 58.423 | 0,08% | Azioni |
| DAVENPORT & Co LLC | $618.754 | 58.099 | 0,08% | Azioni |
| JANUS HENDERSON GROUP PLC | $616.029 | 47.115 | 0,08% | Azioni |
| JPMORGAN CHASE & CO | $593.926 | 57.551 | 0,07% | Azioni |
| Centiva Capital, LP | $587.305 | 55.146 | 0,07% | Azioni |
| BARCLAYS PLC | $577.476 | 54.223 | 0,07% | Azioni |
| SteelPeak Wealth, LLC | $574.408 | 53.935 | 0,07% | Azioni |
| J.W. COLE ADVISORS, INC. | $555.089 | 52.121 | 0,07% | Azioni |
| AlphaCentric Advisors LLC | $532.500 | 50.000 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $525.993 | 49.389 | 0,06% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $521.935 | 49.008 | 0,06% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $510.233 | 54.982 | 0,06% | Azioni |
| SIMPLEX TRADING, LLC | $501.891 | 47.126 | 0,06% | Azioni |
| Quantinno Capital Management LP | $488.931 | 45.909 | 0,06% | Azioni |
Insider aziendali 6 insider · 3 dirigenti · 2 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey M Thompson | Chairman of the Board, CEO | 15 Luglio 2026 S | 12.762.202 | 0 | 1 | $-1.276.500 |
| Joseph Michael King | President | 02 Marzo 2012 A | 15.100.000 | 0 | 0 | $0 |
| Geoffrey Wayne Hitchcock | Chief Revenue Officer | 01 Ottobre 2025 M | 204.987 | 0 | 0 | $0 |
| Paul Funk II | Direttore | 11 Giugno 2026 S | 0 | 0 | 1 | $-1.897.822 |
| Christopher R. Moe | — | 11 Agosto 2026 S | 200.502 | 0 | 2 | $-310.600 |
| Nicholas Reyland Liuzza Jr. | — | 11 Agosto 2026 S | 489.874 | 0 | 1 | $-584.650 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 9 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 |
|---|---|---|---|---|---|
| Red Cat Holdings, Inc. ×2 depositi | 23 Luglio 2024 | — | Deposito iniziale | — | SEC |
| Gregory French | 12 Novembre 2020 | — | Deposito iniziale | — | SEC |
| Jeffrey M. Thompson | 16 Maggio 2019 | — | Deposito iniziale | — | SEC |
| Jonathan Read | 07 Gennaio 2019 | — | Deposito iniziale | — | SEC |
| Lou Werner III | 27 Marzo 2017 | — | Deposito iniziale | — | SEC |
| John M. Wise | 23 Settembre 2016 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 09 Giugno 2014 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 09 Giugno 2014 | — | Deposito iniziale | — | SEC |
| Arthur D. Viola I. R. S. Identification Nos. of Above Persons (entities only) 2) ×2 depositi | 25 Settembre 2003 | — | 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 34 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 |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0,50% | 445.340 NS | 30 Aprile 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,43% | 114.973 NS | 30 Aprile 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,29% | 238.814 NS | 30 Aprile 2026 | N-PORT |
| SHLD · Global X Funds | 0,26% | 1.430.306 NS | 31 Maggio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 265.182 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,22% | 374.207 SH | 08 Agosto 2026 | Giornaliero |
| GINN · Goldman Sachs ETF Trust | 0,11% | 16.118 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 41.590 NS | 30 Aprile 2026 | N-PORT |
| ITA · iShares Trust | 0,08% | 1.348.090 SH | 08 Agosto 2026 | Giornaliero |
| DFEN · Direxion Shares ETF Trust | 0,07% | 22.887 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 119.299 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,06% | 1.003.994 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 640.455 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 618.640 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 4.875 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 44.861 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 2.843.528 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,02% | 3.813 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.514.155 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,02% | 160.562 SH | 08 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 31.355 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 5.433 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 10.958 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 3.859 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 6.397 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.773 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 97 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 33.601 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 76.322 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 48.326 SH | 08 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,00% | 3.542 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 188.339 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.213.372 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.682 SH | 08 Agosto 2026 | Giornaliero |