REPL Replimune Group, Inc. - Common Stock
$15,57
Prezzo · Ago 19, 2026
Fondamentali al Ago 14, 2026
Intervallo 52 sett.
$2–$16
99% of range
Rating Analisti
BUY
14 analysts
Prezzo Obiettivo
$19
+24% upside
P/E (TTM)
-4.6
ROE
-146.2%
Margine di Profitto Netto
—
REPL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$15.57
Capitalizzazione di Mercato
$1.29B
P/E (TTM)
-4.6
EPS (TTM)
$-3.38
Ricavi (TTM)
—
Rendimento div.
—
ROE
-146.2%
D/E Debito/Patrimonio
0.5
Intervallo 52 sett.
$2 – $16
REPL 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
—
EPS
$-3.38
2021-03-31
→
2026-03-31
Flusso di cassa libero
$-285M
2020-03-31
→
2026-03-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
REPL
Mediana dei peer
P/E (TTM)
-4.6
—
P/B
7.8
4.4
EV / EBITDA
-3.5
—
Price / FCF (Prezzo / FCF)
-4.5
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
REPL
Mediana dei peer
ROA
-71.0%
-53.3%
ROE
-146.2%
-84.0%
ROIC
-128.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
REPL
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.5
27.5
Current Ratio (Rapporto corrente)
4.8
6.3
Quick Ratio
4.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
REPL
Mediana dei peer
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
REPL
Mediana dei peer
REPL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
14 analisti
- Acquisto forte 4 28,6%
- Compra 7 50,0%
- Mantieni 2 14,3%
- Vendi 1 7,1%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-17
Mediana
$19.50
Ora
$15.57
Basso
$14.00
Alto
$24.00
Target mediano
$19.50
+25,2%
Target medio
$19.33
+24,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-0.76 | $-0.73 | -0.03% |
| 31 Dicembre 2025 | $-0.77 | $-0.91 | 0.14% |
| 30 Settembre 2025 | $-0.90 | $-0.80 | -0.10% |
| 30 Giugno 2025 | $-0.95 | $-0.82 | -0.13% |
| 31 Marzo 2025 | $-0.82 | $-0.77 | -0.05% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| REPL | $633M | -2.3 | — | — | -146.2% | — |
| MGTX | $645M | -5.6 | 144.6% | -140.3% | 8062.2% | — |
| CRVS | $575M | -14.5 | — | — | -21.6% | — |
| MNKD | $1.75B | 283.5 | 22.2% | 1.7% | -11.1% | — |
| VOR | $506M | -0.2 | — | — | 83.4% | — |
| SANA | $1.09B | -4.2 | — | — | -172.3% | — |
| SVRA | $1.23B | -11.4 | — | — | -73.4% | — |
| AVTX | $336M | -3.1 | -86.6% | -132642.4% | -83.4% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $221M | $189M | $175M | $127M | $80M | $57M | $39M | $22M | $14M | |
| SG&A Expense | $99M | $72M | $60M | $51M | $39M | $23M | $17M | $9M | $6M | |
| Operating Expenses | $320M | $262M | $235M | $177M | $118M | $80M | $56M | $31M | $19M | |
| Operating Income | $-320M | $-262M | $-235M | $-177M | $-118M | $-80M | $-56M | $-31M | $-19M | |
| Other Non-op | $-942.0K | $-202.0K | $771.0K | $-6M | $-1M | $-665.0K | $-16.0K | $451.0K | $-2M | |
| Pretax Income | $-314M | $-247M | $-215M | $-174M | $-118M | $-81M | $-53M | $-31M | $-20M | |
| Income Tax | $-551.0K | $468.0K | $408.0K | $288.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-314M | $-247M | $-216M | $-174M | $-118M | $-81M | $-53M | $-31M | $-20M | |
| EPS (Basic) | $-3.38 | $-3.07 | $-3.24 | $-2.99 | $-2.26 | $-1.75 | · | · | · | |
| EPS (Diluted) | $-3.38 | $-3.07 | $-3.24 | $-2.99 | $-2.26 | $-1.75 | · | · | · | |
| Shares (Basic) | 92,803,711 | 80,564,147 | 66,569,894 | 58,213,010 | 52,212,269 | 46,248,969 | · | · | · | |
| Shares (Diluted) | 92,803,711 | 80,564,147 | 66,569,894 | 58,213,010 | 52,212,269 | 46,248,969 | · | · | · | |
| EBITDA | $-317M | $-258M | $-232M | $-175M | $-116M | $-78M | $-56M | · | · |
Stato Patrimoniale 23
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $209M | $111M | $74M | $147M | $106M | $183M | $60M | $26M | $18M | |
| Short-term Investments | $60M | $373M | $346M | $437M | $290M | $294M | $109M | $109M | $44M | |
| Prepaid Expense | $9M | $8M | $8M | $6M | $5M | $4M | $3M | $4M | $763.0K | |
| Current Assets | $279M | $496M | $434M | $593M | $404M | $484M | $174M | $141M | $65M | |
| PP&E (Net) | $13M | $14M | $10M | $7M | $8M | $7M | $7M | $12M | $370.0K | |
| PP&E (Gross) | $30M | $27M | $20M | $15M | $13M | $10M | $8M | $13M | $626.0K | |
| Accum. Depreciation | $17M | $13M | $10M | $7M | $5M | $3M | $937.0K | $404.0K | $256.0K | |
| Other Non-current Assets | $3M | $1M | $0 | · | · | · | · | · | · | |
| Total Assets | $332M | $551M | $488M | $647M | $461M | $543M | $234M | $154M | $65M | |
| Accounts Payable | $7M | $12M | $3M | $5M | $4M | $2M | $3M | $7M | $2M | |
| Current Liabilities | $58M | $62M | $40M | $34M | $21M | $15M | $12M | $10M | $5M | |
| Capital Leases | $2M | $3M | $4M | $4M | $5M | $5M | $4M | · | · | |
| Other Non-current Liabilities | $455.0K | $941.0K | $786.0K | $472.0K | $0 | · | · | · | · | |
| Total Liabilities | $166M | $135M | $113M | $91M | $50M | $44M | $50M | $16M | $7M | |
| Long-term Debt | · | · | · | $29M | $0 | · | $10M | · | · | |
| Total Debt | $83M | $46M | $45M | $29M | · | · | · | · | · | |
| Common Stock | $82.0K | $77.0K | $61.0K | $57.0K | $47.0K | $47.0K | $37.0K | $32.0K | $5.0K | |
| Paid-in Capital | $1.42B | $1.36B | $1.07B | $1.03B | $723M | $692M | $297M | $199M | $1M | |
| Retained Earnings | $-1.26B | $-949M | $-701M | $-485M | $-311M | $-193M | $-112M | $-60M | $-29M | |
| AOCI | $5M | $5M | $5M | $6M | $-973.0K | $-394.0K | $-982.0K | $-1M | $-238.0K | |
| Stockholders' Equity | $166M | $416M | $375M | $555M | $411M | $499M | $184M | $138M | $-28M | |
| Liabilities + Equity | $332M | $551M | $488M | $647M | $461M | $543M | $234M | $154M | $65M | |
| Shares Outstanding | 82,716,923 | 77,085,024 | 61,415,105 | 56,676,313 | 47,338,660 | 46,566,481 | 36,668,743 | 31,656,950 | 5,007,485 |
Flusso di cassa 14
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $3M | $2M | $2M | $2M | $533.0K | $148.0K | $109.0K | |
| Stock-based Comp | $32M | $35M | $34M | $28M | $24M | $12M | $8M | $3M | $812.0K | |
| Other Non-cash | $-2M | $17M | $-6M | $16M | $9M | $6M | $-16M | · | · | |
| Operating Cash Flow | $-280M | $-192M | $-185M | $-128M | $-82M | $-61M | $-61M | $-25M | $-16M | |
| CapEx | $4M | $7M | $6M | $2M | $2M | $2M | $7M | $3M | $136.0K | |
| Investing Cash Flow | $311M | $-24M | $97M | $-143M | $-2M | $-189M | $-5M | $-66M | $-44M | |
| Debt Issued | $35M | $0 | $15M | $28M | $0 | · | $10M | · | · | |
| Net Debt Issued | $35M | $0 | $15M | $28M | $0 | $-10M | $10M | · | · | |
| Stock Issued | · | $156M | $0 | $150M | $0 | $286M | · | · | · | |
| Net Stock Activity | · | $156M | $0 | $150M | $0 | · | · | · | · | |
| Financing Cash Flow | $66M | $252M | $16M | $311M | $7M | $372M | $100M | $101M | $55M | |
| Net Change in Cash | $98M | $37M | $-72M | $41M | $-77M | $123M | $34M | $9M | $-3M | |
| Taxes Paid | $-5.0K | $105.0K | $300.0K | $0 | $55.0K | $0 | · | · | · | |
| Free Cash Flow | $-285M | $-199M | $-191M | $-130M | $-85M | $-64M | $-67M | · | · |
Redditività 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -71.0% | -47.6% | -38.0% | -31.5% | -23.5% | -20.8% | -27.1% | · | · | |
| ROE | -146.2% | -55.1% | -54.2% | -30.3% | -27.8% | -15.9% | -27.6% | · | · | |
| ROIC | -128.0% | -56.7% | -56.1% | -30.4% | · | -16.0% | -30.6% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 8.0 | 10.7 | 17.5 | 19.5 | 33.3 | 14.7 | · | · | |
| Quick Ratio | 4.6 | 7.8 | 10.4 | 17.2 | 19.1 | 32.7 | 14.2 | · | · | |
| Debt / Equity | 0.5 | 0.1 | 0.1 | 0.1 | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.1 | 0.1 | 0.1 | · | · | · | · | · |
Valutazione (TTM) 11
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-314M | $-247M | $-216M | $-174M | $-118M | $-81M | $-53M | $-31M | · | |
| Market Cap | $633M | $752M | $502M | $1.00B | $804M | $1.42B | $366M | · | · | |
| Enterprise Value | $447M | $314M | $126M | $446M | · | · | · | · | · | |
| P/E | -2.3 | -3.2 | -2.5 | -5.9 | -7.5 | -17.4 | · | · | · | |
| P/B | 3.8 | 1.8 | 1.3 | 1.8 | 2.0 | 2.8 | 2.0 | · | · | |
| P / Tangible Book | 3.8 | 1.8 | 1.3 | 1.8 | 2.0 | 2.8 | · | · | · | |
| P / Cash Flow | -2.3 | -3.9 | -2.7 | -7.8 | -9.8 | -23.1 | -6.0 | · | · | |
| P / FCF | -2.2 | -3.8 | -2.6 | -7.7 | -9.5 | -22.3 | -5.4 | · | · | |
| EV / EBITDA | -1.4 | -1.2 | -0.5 | -2.6 | · | · | · | · | · | |
| EV / FCF | -1.6 | -1.6 | -0.7 | -3.4 | · | · | · | · | · | |
| Earnings Yield | -44.2% | -31.5% | -39.7% | -16.9% | -13.3% | -5.7% | · | · | · |
Conto Economico 13
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $49M | $52M | $53M | $58M | $58M | $55M | $48M | $43M | $43M | $49M | $40M | $38M | $30M | $29M | |
| SG&A Expense | $19M | $21M | $19M | $26M | $33M | $24M | $18M | $15M | $14M | $15M | $15M | $15M | $11M | $13M | |
| Operating Expenses | $68M | $73M | $72M | $84M | $90M | $79M | $66M | $59M | $57M | $64M | $56M | $53M | $42M | $42M | |
| Operating Income | $-68M | $-73M | $-72M | $-84M | $-90M | $-79M | $-66M | $-59M | $-57M | $-64M | $-56M | $-53M | $-42M | $-42M | |
| Other Non-op | $-688.0K | $-77.0K | $-580.0K | $-876.0K | $591.0K | $645.0K | $-3M | $2M | $1M | $-1M | $1M | $-1M | $147.0K | $-3M | |
| Pretax Income | · | $-73M | $-71M | · | · | $-74M | $-66M | $-53M | $-51M | $-60M | $-49M | $-49M | $-40M | $-43M | |
| Income Tax | · | $-240.0K | $-311.0K | $0 | $0 | $-107.0K | $575.0K | $0 | $473.0K | $-201.0K | $201.0K | $288.0K | $0 | $0 | |
| Net Income | $-70M | $-73M | $-71M | $-83M | $-87M | $-74M | $-66M | $-53M | $-51M | $-60M | $-50M | $-39M | $-40M | $-43M | |
| EPS (Basic) | $-0.72 | $-0.76 | $-0.77 | $-0.90 | $-0.95 | $-0.82 | $-0.79 | $-0.68 | $-0.77 | $-0.90 | $-0.75 | $-0.73 | $-0.69 | $-0.79 | |
| EPS (Diluted) | $-0.72 | $-0.76 | $-0.77 | $-0.90 | $-0.95 | $-0.82 | $-0.79 | $-0.68 | $-0.77 | $-0.90 | $-0.75 | $-0.73 | $-0.69 | $-0.79 | |
| Shares (Basic) | 96,864,452 | -182,815,838 | 92,187,581 | 91,915,769 | 91,516,199 | -150,690,765 | 83,498,892 | 78,570,135 | 66,645,691 | 66,582,280 | 66,367,702 | -108,625,859 | 57,857,132 | 54,770,291 | |
| Shares (Diluted) | 96,864,452 | -182,815,838 | 92,187,581 | 91,915,769 | 91,516,199 | -150,690,765 | 83,498,892 | 78,570,135 | 66,645,691 | 66,582,280 | 66,367,702 | -108,625,859 | 57,857,132 | 54,770,291 | |
| EBITDA | $-67M | · | $-71M | $-83M | $-90M | · | $-65M | $-58M | $-57M | $-64M | $-55M | · | $-42M | $-42M |
Stato Patrimoniale 23
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $185M | $209M | $123M | $102M | $97M | $111M | $172M | $113M | $98M | $76M | $106M | $147M | $207M | $89M | |
| Short-term Investments | $10M | $60M | $146M | $221M | $306M | $373M | $364M | $319M | $369M | $421M | $433M | $437M | $410M | $283M | |
| Prepaid Expense | $5M | $9M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $8M | $6M | $6M | $5M | |
| Current Assets | $201M | $279M | $280M | $334M | $413M | $496M | $548M | $443M | $479M | $508M | $550M | $593M | $624M | $379M | |
| PP&E (Net) | $12M | $13M | $14M | $15M | $15M | $14M | $14M | $13M | $9M | $8M | $8M | $7M | $8M | $8M | |
| PP&E (Gross) | $30M | $30M | $30M | $30M | $29M | $27M | $26M | $24M | $19M | $17M | $15M | $15M | $14M | $14M | |
| Accum. Depreciation | $18M | $17M | $16M | $15M | $14M | $13M | $13M | $12M | $9M | $9M | $8M | $7M | $7M | $6M | |
| Other Non-current Assets | $3M | $3M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | · | |
| Total Assets | $252M | $332M | $334M | $389M | $470M | $551M | $604M | $498M | $533M | $562M | $604M | $647M | $679M | $436M | |
| Accounts Payable | $4M | $7M | $6M | $6M | $15M | $12M | $7M | $8M | $4M | $4M | $5M | $5M | $4M | $4M | |
| Current Liabilities | $38M | $58M | $50M | $53M | $60M | $62M | $48M | $44M | $39M | $40M | $32M | $34M | $26M | $24M | |
| Capital Leases | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Liabilities | $455.0K | $455.0K | $693.0K | $941.0K | $941.0K | $941.0K | $1M | $786.0K | $793.0K | $472.0K | $578.0K | $472.0K | · | · | |
| Total Liabilities | $147M | $166M | $123M | $126M | $133M | $135M | $121M | $117M | $111M | $97M | $90M | $91M | $83M | $52M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $44M | $29M | $29M | · | $28M | · | |
| Total Debt | $84M | · | $48M | $47M | $47M | · | $46M | · | · | · | · | · | · | · | |
| Common Stock | $84.0K | $82.0K | $79.0K | $78.0K | $78.0K | $77.0K | $77.0K | $68.0K | $61.0K | $59.0K | $57.0K | $57.0K | $57.0K | $50.0K | |
| Paid-in Capital | $1.43B | $1.42B | $1.39B | $1.38B | $1.37B | $1.36B | $1.35B | $1.19B | $1.06B | $1.05B | $1.05B | $1.03B | $1.03B | $778M | |
| Retained Earnings | $-1.33B | $-1.26B | $-1.19B | $-1.12B | $-1.04B | $-949M | $-874M | $-808M | $-646M | $-595M | $-535M | $-485M | $-436M | $-397M | |
| AOCI | $6M | $5M | $6M | $5M | $4M | $5M | $6M | $4M | $5M | $5M | $4M | $6M | $4M | $3M | |
| Stockholders' Equity | $106M | $166M | $211M | $263M | $337M | $416M | $482M | $381M | $422M | $465M | $514M | $555M | $595M | $384M | |
| Liabilities + Equity | $252M | $332M | $334M | $389M | $470M | $551M | $604M | $498M | $533M | $562M | $604M | $647M | $679M | $436M | |
| Shares Outstanding | 83,979,366 | 82,716,923 | 79,631,167 | 78,403,255 | 77,807,174 | 77,085,024 | 77,009,058 | 68,394,588 | 61,387,786 | 59,059,343 | 58,976,325 | 56,676,313 | 56,632,999 | 49,739,407 |
Flusso di cassa 13
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $937.0K | $859.0K | $800.0K | $800.0K | $873.0K | $866.0K | $1M | $900.0K | $700.0K | $700.0K | $621.0K | $528.0K | $682.0K | $617.0K | |
| Stock-based Comp | $8M | $8M | $7M | $8M | $9M | $8M | $9M | $9M | $8M | $11M | $9M | $7M | $7M | $7M | |
| Other Non-cash | $-15M | · | · | · | $42.0K | · | · | · | · | · | $-8M | · | · | · | |
| Operating Cash Flow | $-76M | $-56M | $-66M | $-81M | $-77M | $-54M | $-51M | $-39M | $-47M | $-59M | $-49M | $-33M | $-29M | $-33M | |
| CapEx | $6.0K | $5.0K | $135.0K | $1M | $3M | $1M | $2M | $2M | $2M | $1M | $449.0K | $251.0K | $555.0K | $396.0K | |
| Investing Cash Flow | $50M | $87M | $75M | $84M | $65M | $-8M | $-46M | $458.0K | $54M | $15M | $7M | $-23M | $-125M | $36.0K | |
| Debt Issued | · | · | · | · | · | $0 | · | · | · | · | · | $-2M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $-1.0K | $108M | $0 | $-48M | · | $0 | $105M | $7M | $7M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | · | · | · | · | $7M | $7M | |
| Financing Cash Flow | $800.0K | $56M | $10M | $324.0K | $-158.0K | $-132.0K | $156M | $-39.0K | $15M | $-31M | $1M | $-77.0K | $271M | $7M | |
| Net Change in Cash | $-24M | $86M | $21M | $5M | $-14M | $-61M | $59M | $-38M | $22M | $-77M | $-40M | $-60M | $118M | $-23M | |
| Taxes Paid | $33.0K | $-130.0K | · | · | $0 | $0 | · | · | $300.0K | · | · | · | · | · | |
| Free Cash Flow | $-76M | · | · | · | $-80M | · | · | · | · | · | $-49M | · | · | · |
Redditività 3
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -19.3% | · | -15.1% | -18.7% | -17.3% | · | -11.7% | · | -8.4% | -12.0% | -9.3% | · | -6.8% | -9.2% | |
| ROE | -31.5% | · | -20.5% | -25.8% | -22.7% | · | -14.7% | · | -10.1% | -14.1% | -10.7% | · | -7.7% | -10.2% | |
| ROIC | · | · | -27.7% | · | · | · | -12.6% | · | -13.5% | -13.7% | -10.9% | · | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.2 | · | 5.6 | 6.3 | 6.9 | · | 11.4 | · | 12.4 | 12.8 | 17.1 | · | 23.6 | 16.1 | |
| Quick Ratio | 5.1 | · | 5.4 | 6.1 | 6.8 | · | 11.2 | · | 12.1 | 12.5 | 16.7 | · | 23.3 | 15.8 | |
| Debt / Equity | 0.8 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | · | · | · | · | · | · | · |
Valutazione (TTM) 11
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-310M | · | $-307M | $-289M | $-259M | · | · | · | · | · | · | · | $-155M | $-144M | |
| Market Cap | $930M | · | $774M | $329M | $723M | · | $933M | · | $517M | $1.01B | $1.37B | · | $1.54B | $859M | |
| Enterprise Value | $818M | · | $553M | $52M | $366M | · | $442M | · | · | · | · | · | · | · | |
| P/E | -3.3 | · | -2.9 | -1.3 | -3.0 | · | · | · | · | · | -7.8 | · | -9.6 | -6.4 | |
| P/B | 8.8 | · | 3.7 | 1.2 | 2.1 | · | 1.9 | · | 1.2 | 2.2 | 2.7 | · | 2.6 | 2.2 | |
| P / Tangible Book | 8.8 | · | 3.7 | 1.2 | 2.1 | · | 1.9 | · | 1.2 | 2.2 | 2.7 | · | 2.6 | 2.2 | |
| P / Cash Flow | -12.3 | · | · | · | -9.4 | · | · | · | · | · | -28.2 | · | · | · | |
| P / FCF | -12.3 | · | · | · | -9.1 | · | · | · | · | · | -27.9 | · | · | · | |
| EV / EBITDA | -12.2 | · | -7.8 | -0.6 | -4.1 | · | -6.8 | · | · | · | · | · | · | · | |
| EV / FCF | -10.8 | · | · | · | -4.6 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -30.2% | · | -35.1% | -79.2% | -33.4% | · | · | · | · | · | -12.8% | · | -10.4% | -15.6% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Utile netto | $-314M | $-247M | $-216M | $-174M | $-118M |
| EPS Diluito | $-3.38 | $-3.07 | $-3.24 | $-2.99 | $-2.26 |
Stato Patrimoniale
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.5 | 0.1 | 0.1 | 0.1 | — |
| Rapporto corrente | 4.8 | 8.0 | 10.7 | 17.5 | 19.5 |
| Quick Ratio | 4.6 | 7.8 | 10.4 | 17.2 | 19.1 |
Flusso di cassa
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-285M | $-199M | $-191M | $-130M | $-85M |
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Proprietari istituzionali (13F) 237 filer · $995.1M 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 |
|---|---|---|---|---|
| 84 (+34 vs trimestre precedente) | 52 (+26 vs trimestre precedente) | 76 (+7 vs trimestre precedente) | 51 (-1 vs trimestre precedente) | +22.4M |
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 |
|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | $122.271.870 | 11.045.336 | 12,29% | Azioni |
| RTW INVESTMENTS, LP | $82.046.202 | 7.411.581 | 8,24% | Azioni |
| Ridgeback Capital Investments L.P. | $80.928.962 | 7.310.656 | 8,13% | Azioni |
| STATE STREET CORP | $49.152.394 | 4.440.144 | 4,94% | Azioni |
| MONTANOVA CAPITAL, LLC | $48.595.485 | 4.389.836 | 4,88% | Azioni |
| GOLDMAN SACHS GROUP INC | $48.301.355 | 4.363.266 | 4,85% | Azioni |
| Boxer Capital Management, LLC | $44.091.810 | 3.983.000 | 4,43% | Azioni |
| Caption Management, LLC | $32.687.496 | 2.952.800 | 3,28% | Opzione Call |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.058.764 | 2.896.004 | 3,22% | Azioni |
| VANGUARD GROUP INC | $32.020.557 | 3.294.296 | 3,22% | Azioni |
| FCPM III SERVICES B.V. | $31.088.634 | 2.808.368 | 3,12% | Azioni |
| Logos Global Management LP | $27.675.000 | 2.500.000 | 2,78% | Azioni |
| JANE STREET GROUP, LLC | $24.448.582 | 2.208.544 | 2,46% | Azioni |
| Erste Asset Management GmbH | $23.744.000 | 2.120.000 | 2,39% | Azioni |
| D. E. Shaw & Co., Inc. | $19.814.901 | 1.789.964 | 1,99% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $19.380.986 | 1.750.299 | 1,95% | Azioni |
| Opaleye Management Inc. | $15.331.873 | 1.384.993 | 1,54% | Azioni |
| TORONTO DOMINION BANK | $14.114.250 | 1.275.000 | 1,42% | Azioni |
| UBS Group AG | $12.490.015 | 1.128.276 | 1,26% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.216.852 | 1.103.600 | 1,23% | Opzione Call |
| Artisan Partners Limited Partnership | $10.776.601 | 973.496 | 1,08% | Azioni |
| FMR LLC | $10.288.181 | 929.375 | 1,03% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $9.099.075 | 821.958 | 0,91% | Azioni |
| CITADEL ADVISORS LLC | $8.681.459 | 784.233 | 0,87% | Azioni |
| Caption Management, LLC | $8.677.474 | 783.873 | 0,87% | Azioni |
| Point72 Asset Management, L.P. | $8.006.510 | 723.262 | 0,80% | Azioni |
| DIADEMA PARTNERS LP | $7.708.041 | 696.300 | 0,77% | Opzione Call |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.547.039 | 681.756 | 0,76% | Azioni |
| CITADEL ADVISORS LLC | $7.501.032 | 677.600 | 0,75% | Opzione Call |
| ADAR1 Capital Management, LLC | $7.259.529 | 655.784 | 0,73% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.084.645 | 639.986 | 0,71% | Azioni |
| Eversept Partners, LP | $6.534.090 | 590.252 | 0,66% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $6.034.357 | 545.109 | 0,61% | Azioni |
| DIADEMA PARTNERS LP | $5.562.675 | 502.500 | 0,56% | Opzione Put |
| Jefferies Financial Group Inc. | $5.484.798 | 495.465 | 0,55% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $5.415.333 | 489.190 | 0,54% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.331.312 | 481.600 | 0,54% | Opzione Put |
| CITADEL ADVISORS LLC | $5.163.048 | 466.400 | 0,52% | Opzione Put |
| DIMENSIONAL FUND ADVISORS LP | $4.948.633 | 447.031 | 0,50% | Azioni |
| MORGAN STANLEY | $3.776.553 | 341.152 | 0,38% | Azioni |
| BlackRock, Inc. | $3.709.690 | 335.112 | 0,37% | Azioni |
| BARCLAYS PLC | $3.497.013 | 315.900 | 0,35% | Opzione Call |
| CITIGROUP INC | $3.321.000 | 300.000 | 0,33% | Opzione Put |
| READYSTATE ASSET MANAGEMENT LP | $3.320.535 | 299.958 | 0,33% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.084.866 | 278.669 | 0,31% | Azioni |
| ARMISTICE CAPITAL, LLC | $2.922.480 | 264.000 | 0,29% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.805.692 | 253.450 | 0,28% | Azioni |
| Caption Management, LLC | $2.447.577 | 221.100 | 0,25% | Opzione Put |
| D. E. Shaw & Co., Inc. | $2.214.000 | 200.000 | 0,22% | Opzione Put |
| Woodline Partners LP | $2.119.064 | 191.424 | 0,21% | Azioni |
| Engineers Gate Manager LP | $1.915.088 | 172.998 | 0,19% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.865.295 | 168.500 | 0,19% | Opzione Put |
| TWO SIGMA INVESTMENTS, LP | $1.844.173 | 166.592 | 0,19% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.770.923 | 159.975 | 0,18% | Azioni |
| Cerity Partners LLC | $1.634.442 | 147.646 | 0,16% | Azioni |
| JANE STREET GROUP, LLC | $1.503.306 | 135.800 | 0,15% | Opzione Call |
| Squarepoint Ops LLC | $1.454.089 | 131.354 | 0,15% | Azioni |
| MOORE CAPITAL MANAGEMENT, LP | $1.441.259 | 130.195 | 0,14% | Azioni |
| Trexquant Investment LP | $1.422.528 | 128.503 | 0,14% | Azioni |
| Resolute Capital Asset Partners LLC | $1.383.750 | 125.000 | 0,14% | Azioni |
| JANE STREET GROUP, LLC | $1.366.038 | 123.400 | 0,14% | Opzione Put |
| Mariner, LLC | $1.220.930 | 110.276 | 0,12% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.197.597 | 108.184 | 0,12% | Azioni |
| CITIGROUP INC | $1.151.601 | 104.029 | 0,12% | Azioni |
| RHUMBLINE ADVISERS | $1.150.640 | 103.943 | 0,12% | Azioni |
| HSBC HOLDINGS PLC | $1.034.889 | 92.154 | 0,10% | Azioni |
| Bank of New York Mellon Corp | $1.017.455 | 91.911 | 0,10% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $907.740 | 82.000 | 0,09% | Azioni |
| IEQ CAPITAL, LLC | $907.541 | 81.982 | 0,09% | Azioni |
| Rafferty Asset Management, LLC | $845.183 | 76.349 | 0,08% | Azioni |
| WELLS FARGO & COMPANY/MN | $756.026 | 68.295 | 0,08% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $755.306 | 68.230 | 0,08% | Azioni |
| FRED ALGER MANAGEMENT, LLC | $730.188 | 65.961 | 0,07% | Azioni |
| BARCLAYS PLC | $729.182 | 65.870 | 0,07% | Azioni |
| LPL Financial LLC | $724.089 | 65.410 | 0,07% | Azioni |
| LMR Partners LLP | $561.238 | 50.699 | 0,06% | Azioni |
| Diametric Capital, LP | $555.559 | 50.186 | 0,06% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $553.095 | 72.300 | 0,06% | Azioni |
| DLD Asset Management, LP | $553.000 | 50.000 | 0,06% | Opzione Put |
| Nuveen, LLC | $542.541 | 49.010 | 0,05% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $521.080 | 47.414 | 0,05% | Azioni |
| MetLife Investment Management, LLC | $513.360 | 46.374 | 0,05% | Azioni |
| TEMA ETFS LLC | $498.461 | 51.282 | 0,05% | Azioni |
| Quantinno Capital Management LP | $481.003 | 43.451 | 0,05% | Azioni |
| Balyasny Asset Management L.P. | $452.243 | 40.853 | 0,05% | Azioni |
| Exome Asset Management LLC | $446.796 | 40.361 | 0,04% | Azioni |
| Verition Fund Management LLC | $442.800 | 40.000 | 0,04% | Opzione Put |
| KLCM Advisors, Inc. | $442.800 | 40.000 | 0,04% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $440.586 | 39.800 | 0,04% | Azioni |
| PROFUND ADVISORS LLC | $429.250 | 38.776 | 0,04% | Azioni |
| Virtus Investment Advisers, LLC | $407.885 | 36.846 | 0,04% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $403.745 | 36.472 | 0,04% | Azioni |
| Invesco Ltd. | $345.262 | 31.189 | 0,03% | Azioni |
| Simplicity Wealth,LLC | $344.288 | 31.101 | 0,03% | Azioni |
| Bleakley Financial Group, LLC | $333.550 | 30.131 | 0,03% | Azioni |
| Vanguard Global Advisers, LLC | $324.340 | 29.299 | 0,03% | Azioni |
| VERUS CAPITAL PARTNERS, LLC | $304.979 | 27.550 | 0,03% | Azioni |
| AXQ CAPITAL, LP | $300.229 | 27.121 | 0,03% | Azioni |
| Private Capital Advisors, Inc. | $299.621 | 27.066 | 0,03% | Azioni |
| TWO SIGMA ADVISERS, LP | $298.404 | 30.700 | 0,03% | Azioni |
Insider aziendali 26 insider · 7 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jean M. Franchi | Chief Financial Officer | 16 Maggio 2023 S | 128.748 | 0 | 0 | $0 |
| Colin Love | Chief Operating Officer | 16 Maggio 2024 S | 777.345 | 0 | 0 | $0 |
| Pamela Esposito | Chief Business Officer | 12 Settembre 2023 M | 263.436 | 0 | 0 | $0 |
| Tanya Lewis | Chief Dev. Op. Officer | 13 Giugno 2023 S | 135.293 | 0 | 0 | $0 |
| Andrea Pirzkall | Chief Medical Officer | 01 Aprile 2021 A | 21.500 | 0 | 0 | $0 |
| Stephen A Gorgol | Chief Accounting Officer | 01 Aprile 2020 A | — | 0 | 0 | $0 |
| Howard Kaufman | Chief Medical Officer | 26 Novembre 2019 M | 58.067 | 0 | 0 | $0 |
| Philip Astley-Sparke | Direttore | 18 Maggio 2026 S | 1.412.414 | 0 | 1 | $-89.698 |
| Veleka Peeples-Dyer | Direttore | 01 Aprile 2026 A | — | 0 | 0 | $0 |
| Christy J. Oliger | Direttore | 01 Aprile 2026 A | — | 0 | 0 | $0 |
| Dieter Weinand | Direttore | 01 Aprile 2026 A | — | 0 | 0 | $0 |
| Madhavan Balachandran | Direttore | 01 Aprile 2026 A | — | 0 | 0 | $0 |
| Kapil Dhingra | Direttore | 01 Aprile 2026 A | 0 | 0 | 1 | $-32.958 |
| Paolo Pucci | Direttore | 01 Aprile 2026 A | — | 0 | 0 | $0 |
| Joseph P Slattery | Direttore | 01 Aprile 2026 A | 6.667 | 0 | 0 | $0 |
| Robert Coffin | Direttore | 16 Maggio 2024 S | 1.821.872 | 0 | 0 | $0 |
| Hyam Levitsky | Direttore | 01 Aprile 2024 A | — | 0 | 0 | $0 |
| Hugo Alexander Slootweg | Direttore | 01 Aprile 2023 A | 4.721.449 | 0 | 0 | $0 |
| Jason P Rhodes | Direttore | 01 Aprile 2022 A | 946.000 | 0 | 0 | $0 |
| Atlas Venture Fund X, L.P. | Proprietario del 10% | 15 Settembre 2020 J | 2.486.296 | 0 | 0 | $0 |
| Forbion Capital Fund III Cooperatief U.A. | Proprietario del 10% | 24 Luglio 2018 C | 4.721.449 | 0 | 0 | $0 |
| Andrew Schwendenman | — | 10 Agosto 2026 S | 99.425 | 0 | 2 | $-139.089 |
| Konstantinos Xynos | — | 10 Agosto 2026 S | 224.215 | 0 | 3 | $-285.662 |
| Sushil Patel | — | 10 Agosto 2026 S | 708.151 | 0 | 3 | $-811.159 |
| Emily Luisa Hill | — | 10 Agosto 2026 S | 225.108 | 0 | 3 | $-237.323 |
| Christopher Sarchi | — | 01 Giugno 2026 S | 180.962 | 0 | 4 | $-254.158 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Julian C. Baker, Felix J. Baker ×2 depositi | 11 Agosto 2026 | 11,80% | Modifica | Struttura del capitale | SEC |
| ATLAS VENTURE FUND X, L.P., ATLAS VENTURE ASSOCIATES X, L.P., Atlas Venture Associates X, LLC, Atlas Venture Opportunity Fund I, L.P., Atlas Venture Associates Opportunity I, L.P., Atlas Venture Associates Opportunity I, LLC ×6 depositi | 06 Dicembre 2022 | — | 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 36 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 |
|---|---|---|---|---|
| PTH · Invesco Exchange-Traded Fund Trust | 2,00% | 409.048 SH | 08 Agosto 2026 | Giornaliero |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,76% | 282.423 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,23% | 268.968 SH | 08 Agosto 2026 | Giornaliero |
| SMIZ · Zacks Trust | 0,20% | 59.216 NS | 31 Maggio 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,19% | 27.112 NS | 30 Aprile 2026 | N-PORT |
| IBB · iShares Trust | 0,08% | 565.545 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 182.416 SH | 08 Agosto 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,07% | 4.494 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,06% | 730.185 SH | 08 Agosto 2026 | Giornaliero |
| LABU · Direxion Shares ETF Trust | 0,06% | 127.521 NS | 30 Aprile 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 68.718 SH | 08 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,04% | 3.053 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 2.030.994 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 455.775 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,02% | 3.372 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 356.912 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 861.771 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,01% | 150.898 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 2.636 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.665 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 30.362 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 276.897 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.680 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 67 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 113.016 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 22.928 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 41.688 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 4.620 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 919 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 1.581 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 15.178 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 55.596 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.200 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13.124 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.972.684 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.365 SH | 08 Agosto 2026 | Giornaliero |