ROOT Root, Inc. - Common Stock
$55,80
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$41–$104
23% of range
Rating Analisti
HOLD
12 analysts
Prezzo Obiettivo
$60
+8% upside
P/E (TTM)
30.6
ROE
15.2%
Margine di Profitto Netto
2.7%
ROOT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$55.80
Capitalizzazione di Mercato
—
P/E (TTM)
30.6
EPS (TTM)
$2.36
Ricavi (TTM)
$1.52B
Rendimento div.
—
ROE
15.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$41 – $104
ROOT 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
$1.52B
2018-12-31
→
2025-12-31
EPS
$2.36
2019-12-31
→
2025-12-31
Flusso di cassa libero
$206M
2020-12-31
→
2025-12-31
Margini
2.7%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ROOT
Mediana dei peer
P/E (TTM)
30.6
13.8
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ROOT
Mediana dei peer
Operating Margin (Margine Operativo)
4.1%
—
Net Profit Margin (Margine di Profitto Netto)
2.7%
11.5%
ROA
2.5%
3.6%
ROE
15.2%
15.0%
ROIC
21.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ROOT
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ROOT
Mediana dei peer
Revenue YoY (Ricavi YoY)
28.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
69.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
34.3%
—
EPS YoY
29.0%
—
Net Income YoY (Utile Netto YoY)
30.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ROOT
Mediana dei peer
ROOT 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 4 33,3%
- Mantieni 5 41,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-16
Mediana
$58.00
Ora
$55.80
Basso
$50.00
Alto
$80.00
Target mediano
$58.00
+3,9%
Target medio
$60.20
+7,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.68%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.49 | $0.85 | 0.64% |
| 31 Marzo 2026 | $2.09 | $0.86 | 1.2% |
| 31 Dicembre 2025 | $0.31 | $-0.31 | 0.62% |
| 30 Settembre 2025 | $-0.35 | $-0.50 | 0.15% |
| 30 Giugno 2025 | $1.29 | $0.57 | 0.72% |
| 31 Marzo 2025 | $1.07 | $0.34 | 0.73% |
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 |
|---|---|---|---|---|---|---|
| ROOT | — | 30.6 | 28.9% | 2.7% | 15.2% | — |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | — |
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | — |
| HRTG | $902M | 4.6 | 3.7% | 23.1% | 44.0% | — |
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | — |
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | — |
| DGICA | — | — | -1.2% | 8.1% | 12.7% | — |
| TIPT | $691M | 24.0 | -67.9% | 7157.2% | 7.2% | — |
| ITIC | $471M | 13.4 | 5.6% | 12.9% | 13.2% | — |
| AMSF | $722M | 15.6 | 2.7% | 14.9% | 18.2% | — |
| AII | $408M | 3.7 | 35.3% | 36.0% | 31.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.52B | $1.18B | $455M | $311M | $345M | $347M | $290M | |
| SG&A Expense | $97M | $70M | $83M | $127M | $98M | $78M | $43M | |
| Operating Expenses | $1.46B | $1.10B | $556M | $574M | $831M | $632M | $550M | |
| Operating Income | $62M | $78M | $-101M | $-263M | $-485M | $-285M | $-260M | |
| Interest Expense | · | · | $46M | $35M | $20M | $78M | $22M | |
| Pretax Income | $41M | $31M | $-147M | $-298M | $-521M | $-363M | $-282M | |
| Income Tax | $500.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $40M | $31M | $-147M | $-298M | $-521M | $-363M | $-282M | |
| EPS (Basic) | $2.49 | $1.96 | $-10.24 | $-21.11 | $-37.76 | $-86.43 | $-8.33 | |
| EPS (Diluted) | $2.36 | $1.83 | $-10.24 | $-21.11 | $-37.76 | $-86.43 | $-8.33 | |
| Shares (Basic) | 15,400,000 | 14,900,000 | 14,400,000 | 14,100,000 | 13,800,000 | 4,200,000 | 33,900,000 | |
| Shares (Diluted) | 17,100,000 | 16,900,000 | 14,400,000 | 14,100,000 | 13,800,000 | 4,200,000 | 33,900,000 | |
| EBITDA | $74M | $93M | $-89M | $-249M | $-469M | $16M | · |
Stato Patrimoniale 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $669M | $599M | $679M | $762M | $706M | $1.11B | $392M | |
| PP&E (Net) | $1M | $2M | $3M | $6M | $10M | $9M | $10M | |
| PP&E (Gross) | $8M | $16M | $16M | $18M | $20M | $14M | $12M | |
| Accum. Depreciation | $7M | $14M | $13M | $13M | $10M | $5M | $2M | |
| Total Assets | $1.67B | $1.50B | $1.35B | $1.31B | $1.32B | $1.76B | $729M | |
| Total Liabilities | $1.28B | $1.18B | $1.07B | $924M | $671M | $730M | $542M | |
| Long-term Debt | $200M | $200M | $299M | $295M | $0 | $188M | $192M | |
| Common Stock | · | · | · | · | · | · | $0 | |
| Paid-in Capital | $1.92B | $1.89B | $1.88B | $1.85B | $1.81B | $1.78B | $10M | |
| Retained Earnings | $-1.64B | $-1.68B | $-1.72B | $-1.57B | $-1.27B | $-748M | $-385M | |
| Treasury Stock | · | · | · | · | $0 | $800.0K | $100.0K | |
| AOCI | $4M | $-2M | $-2M | $-6M | $400.0K | $6M | $600.0K | |
| Stockholders' Equity | $284M | $204M | $166M | $277M | $536M | $1.03B | $-374M | |
| Liabilities + Equity | $1.67B | $1.50B | $1.35B | $1.31B | $1.32B | $1.76B | $729M | |
| Shares Outstanding | · | · | · | · | · | · | 44,400,000 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $15M | $13M | $14M | $17M | $16M | $5M | |
| Stock-based Comp | $40M | $18M | $17M | $30M | $19M | $4M | $1M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Restructuring | · | $100.0K | $11M | $11M | · | · | · | |
| Other Non-cash | $114M | $131M | $84M | $43M | $82M | $56M | · | |
| Operating Cash Flow | $206M | $196M | $-34M | $-211M | $-403M | $-287M | $-127M | |
| CapEx | $0 | $400.0K | $200.0K | $0 | $5M | $2M | $7M | |
| Investing Cash Flow | $-92M | $-154M | $-46M | $-17M | $77M | $-114M | $-114M | |
| Net Debt Issued | $0 | $-237M | $0 | $0 | $-200M | $-14M | · | |
| Stock Repurchased | · | · | · | $0 | $0 | $200.0K | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | $-200.0K | · | |
| Financing Cash Flow | $-25M | $-121M | $-4M | $283M | $-80M | $1.10B | $536M | |
| Net Change in Cash | $90M | $-79M | $-83M | $56M | $-407M | $697M | $294M | |
| Free Cash Flow | $206M | $195M | $-34M | $-211M | $-408M | $-289M | · | |
| Levered FCF | · | · | $-80M | $-245M | $-428M | $-367M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.1% | 6.7% | -22.3% | -84.7% | -140.5% | · | · | |
| Net Margin | 2.7% | 2.6% | -32.4% | -95.8% | -150.9% | -104.7% | · | |
| Pretax Margin | 2.7% | 2.6% | -32.4% | -95.8% | -150.9% | -104.7% | · | |
| EBITDA Margin | 4.9% | 7.9% | -19.5% | -80.2% | -135.7% | 4.5% | · | |
| ROA | 2.5% | 2.2% | -11.1% | -22.6% | -33.8% | -29.1% | · | |
| ROE | 15.2% | 16.0% | -86.0% | -99.4% | -88.9% | -157.1% | · | |
| ROIC | 21.5% | 38.5% | -61.1% | -95.0% | -90.5% | · | · |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -2.2 | -7.6 | -24.3 | · | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 0.3 | 0.2 | 0.2 | 0.3 | · |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.9% | 158.6% | 46.4% | -10.0% | -0.40% | · | · | |
| Revenue CAGR 3Y | 69.6% | 50.5% | 9.5% | · | · | · | · | |
| Revenue CAGR 5Y | 34.3% | · | · | · | · | · | · | |
| EPS YoY | 29.0% | · | · | · | · | · | · | |
| Net Income YoY | 30.4% | · | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.52B | $1.18B | $455M | $311M | $345M | $347M | · | |
| Net Income TTM | $40M | $31M | $-147M | $-298M | $-521M | $-363M | · | |
| P/E | 30.6 | 39.7 | -1.0 | -0.2 | -1.5 | -3.3 | · | |
| Earnings Yield | 3.3% | 2.5% | -97.7% | -470.2% | -67.7% | -30.6% | · |
Conto Economico 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $389M | $394M | $397M | $388M | $383M | $349M | $327M | $306M | $289M | $255M | $195M | $115M | $75M | $70M | $71M | $74M | |
| SG&A Expense | $16M | $24M | $27M | $26M | $24M | $20M | $17M | $18M | $18M | $17M | $20M | $21M | $21M | $22M | $31M | $26M | |
| Operating Expenses | $355M | $353M | $386M | $388M | $356M | $326M | $292M | $271M | $285M | $250M | $207M | $149M | $100M | $100M | $119M | $131M | |
| Operating Income | $35M | $41M | $10M | $300.0K | $27M | $24M | $35M | $34M | $4M | $5M | $-12M | $-34M | $-25M | $-30M | $-48M | $-57M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $12M | $12M | $11M | $11M | $9M | |
| Pretax Income | $26M | $36M | $5M | $-5M | $22M | $18M | $22M | $23M | $-8M | $-6M | $-24M | $-46M | $-37M | $-41M | $-58M | $-66M | |
| Income Tax | $200.0K | $200.0K | $100.0K | $400.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $25M | $36M | $5M | $-5M | $22M | $18M | $22M | $23M | $-8M | $-6M | $-24M | $-46M | $-37M | $-41M | $-58M | $-66M | |
| EPS (Basic) | $1.54 | $2.19 | $0.33 | $-0.35 | $1.36 | $1.15 | $1.45 | $1.45 | $-0.52 | $-0.42 | $-1.65 | $-3.16 | $-2.55 | $-2.88 | $-4.09 | $-4.71 | |
| EPS (Diluted) | $1.49 | $2.09 | $0.35 | $-0.35 | $1.29 | $1.07 | $1.42 | $1.35 | $-0.52 | $-0.42 | $-1.65 | $-3.16 | $-2.55 | $-2.88 | $-4.09 | $-4.71 | |
| Shares (Basic) | 15,700,000 | 15,600,000 | -30,600,000 | 15,400,000 | 15,400,000 | 15,200,000 | -29,600,000 | 15,000,000 | 14,900,000 | 14,600,000 | -28,700,000 | 14,500,000 | 14,400,000 | 14,200,000 | -28,100,000 | 14,100,000 | |
| Shares (Diluted) | 17,000,000 | 17,200,000 | -32,600,000 | 15,400,000 | 17,100,000 | 17,200,000 | -29,500,000 | 16,900,000 | 14,900,000 | 14,600,000 | -28,700,000 | 14,500,000 | 14,400,000 | 14,200,000 | -28,100,000 | 14,100,000 | |
| EBITDA | $35M | $44M | · | $300.0K | $27M | $26M | · | $34M | $4M | $8M | · | $-34M | $-25M | $-27M | · | $-55M |
Stato Patrimoniale 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $510M | $597M | $669M | $653M | $641M | $609M | $599M | $675M | $667M | $640M | · | $635M | $628M | $679M | · | $820M | |
| PP&E (Net) | · | · | $1M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $8M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $7M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.67B | $1.68B | $1.67B | $1.64B | $1.59B | $1.59B | $1.50B | $1.56B | $1.50B | $1.43B | · | $1.24B | $1.19B | $1.20B | · | $1.38B | |
| Total Liabilities | $1.23B | $1.25B | $1.28B | $1.27B | $1.23B | $1.24B | $1.18B | $1.27B | $1.23B | $1.15B | · | $951M | $868M | $845M | · | $941M | |
| Long-term Debt | $198M | $200M | $200M | $200M | $200M | $200M | $200M | $301M | $300M | $299M | · | $298M | $297M | $296M | · | $294M | |
| Paid-in Capital | $1.91B | $1.93B | $1.92B | $1.91B | $1.88B | $1.89B | $1.89B | $1.88B | $1.88B | $1.89B | · | $1.87B | $1.87B | $1.86B | · | $1.84B | |
| Retained Earnings | $-1.58B | $-1.61B | $-1.64B | $-1.65B | $-1.64B | $-1.66B | $-1.68B | $-1.70B | $-1.73B | $-1.72B | · | $-1.69B | $-1.65B | $-1.61B | · | $-1.50B | |
| AOCI | $-2M | $400.0K | $4M | $4M | $2M | $700.0K | $-2M | $2M | $-3M | $-3M | · | $-7M | $-6M | $-5M | · | $-7M | |
| Stockholders' Equity | $328M | $326M | $284M | $265M | $244M | $229M | $204M | $182M | $151M | $166M | $166M | $177M | $214M | $244M | $277M | $331M | |
| Liabilities + Equity | $1.67B | $1.68B | $1.67B | $1.64B | $1.59B | $1.59B | $1.50B | $1.56B | $1.50B | $1.43B | · | $1.24B | $1.19B | $1.20B | · | $1.38B |
Flusso di cassa 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $5M | $2M | $2M | $3M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | |
| Stock-based Comp | $5M | $11M | $14M | $12M | $8M | $6M | $6M | $4M | $4M | $5M | $5M | $5M | $5M | $2M | $9M | $8M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $5M | · | · | |
| Other Non-cash | · | $-41M | · | · | · | $0 | · | · | · | $13M | · | · | · | $-48M | · | · | |
| Operating Cash Flow | $58M | $9M | $70M | $58M | $52M | $27M | $69M | $49M | $63M | $14M | $46M | $15M | $-11M | $-84M | $-47M | $-59M | |
| CapEx | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $200.0K | $200.0K | $0 | $0 | $200.0K | $0 | $0 | $0 | |
| Investing Cash Flow | $-60M | $-87M | $-32M | $-42M | $-4M | $-14M | $-40M | $-40M | $-22M | $-52M | $500.0K | $-7M | $-40M | $900.0K | $-11M | $-4M | |
| Financing Cash Flow | $-32M | $-4M | $-2M | $-4M | $-16M | $-3M | $-104M | $-2M | $-14M | $-400.0K | $-3M | $-300.0K | $-600.0K | $0 | $0 | $-3M | |
| Net Change in Cash | $-34M | $-81M | $36M | $12M | $32M | $10M | $-76M | $8M | $27M | $-38M | $43M | $7M | $-51M | $-83M | $-58M | $-66M | |
| Free Cash Flow | · | · | · | · | · | $27M | · | · | · | $14M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $3M | · | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.9% | 10.4% | · | 0.08% | 7.1% | 6.8% | · | 11.2% | 1.3% | 2.1% | · | -29.5% | -33.7% | -42.5% | · | -74.2% | |
| Net Margin | 6.5% | 9.1% | · | -1.4% | 5.8% | 5.3% | · | 7.5% | -2.7% | -2.4% | · | -39.7% | -49.1% | -58.4% | · | -86.8% | |
| Pretax Margin | 6.6% | 9.2% | · | -1.3% | 5.8% | 5.3% | · | 7.5% | -2.7% | -2.4% | · | -39.7% | -49.1% | -58.4% | · | -86.8% | |
| EBITDA Margin | 8.9% | 11.2% | · | 0.08% | 7.1% | 7.4% | · | 11.2% | 1.3% | 3.3% | · | -29.5% | -33.7% | -38.7% | · | -74.2% | |
| ROA | 1.6% | 2.2% | · | -0.34% | 1.4% | 1.2% | · | 1.6% | -0.58% | -0.47% | · | -3.5% | -2.7% | -3.0% | · | -4.4% | |
| ROE | 8.9% | 13.0% | · | -2.4% | 11.1% | 9.3% | · | 12.7% | -4.3% | -3.0% | · | -18.0% | -12.2% | -11.5% | · | -13.2% | |
| ROIC | 10.5% | 12.5% | · | 0.12% | 11.2% | 10.4% | · | 18.9% | 2.5% | 3.3% | · | -19.2% | -11.8% | -12.2% | · | -16.5% |
Liquidità e Solvibilità 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.5 | · | -2.9 | -2.2 | -2.7 | · | -5.9 |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valutazione (TTM) 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.55B | $1.51B | · | $1.43B | $1.33B | $1.20B | · | $965M | $734M | $515M | · | $332M | $290M | $296M | · | $333M | |
| Net Income TTM | $78M | $71M | · | $58M | $55M | $27M | · | $-37M | $-96M | $-130M | · | $-182M | $-202M | $-261M | · | $-372M | |
| P/E | 12.4 | 10.8 | · | 26.6 | 40.1 | 90.2 | · | -13.7 | -7.8 | -6.8 | · | -0.7 | -0.6 | -0.2 | · | -0.3 | |
| Earnings Yield | 8.1% | 9.3% | · | 3.8% | 2.5% | 1.1% | · | -7.3% | -12.9% | -14.8% | · | -133.8% | -159.6% | -410.0% | · | -337.4% |
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 | |
|---|---|---|---|---|---|
| Ricavi | $1.52B | $1.18B | $455M | $311M | $345M |
| Margine Operativo % | 4.1% | 6.7% | -22.3% | -84.7% | -140.5% |
| Utile netto | $40M | $31M | $-147M | $-298M | $-521M |
| EPS Diluito | $2.36 | $1.83 | $-10.24 | $-21.11 | $-37.76 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $206M | $195M | $-34M | $-211M | $-408M |
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Proprietari istituzionali (13F) 187 filer · $440.3M 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 |
|---|---|---|---|---|
| 47 (+20 vs trimestre precedente) | 23 (-28 vs trimestre precedente) | 50 (-6 vs trimestre precedente) | 44 (+7 vs trimestre precedente) | +131K |
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 |
|---|---|---|---|---|
| Ribbit Management Company, LLC | $68.927.383 | 1.232.607 | 15,66% | Azioni |
| VANGUARD GROUP INC | $44.589.674 | 617.329 | 10,13% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.543.487 | 528.317 | 6,71% | Azioni |
| FINDELL CAPITAL MANAGEMENT LLC | $25.723.200 | 460.000 | 5,84% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $16.556.432 | 296.000 | 3,76% | Azioni |
| STATE STREET CORP | $16.259.970 | 290.772 | 3,69% | Azioni |
| Galileo (PTC) Ltd | $14.129.250 | 252.669 | 3,21% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $13.716.114 | 245.281 | 3,12% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $11.364.845 | 203.234 | 2,58% | Azioni |
| Quinn Opportunity Partners LLC | $9.572.162 | 171.176 | 2,17% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.036.672 | 161.600 | 2,05% | Opzione Put |
| Tairen Capital Ltd | $8.991.824 | 160.798 | 2,04% | Azioni |
| Dragoneer Investment Group, LLC | $8.629.574 | 154.320 | 1,96% | Azioni |
| CITADEL ADVISORS LLC | $8.030.112 | 143.600 | 1,82% | Opzione Put |
| CITADEL ADVISORS LLC | $6.257.448 | 111.900 | 1,42% | Opzione Call |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.110.378 | 109.270 | 1,39% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.982.489 | 106.983 | 1,36% | Azioni |
| BANK OF AMERICA CORP /DE/ | $5.900.902 | 105.524 | 1,34% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.815.680 | 104.000 | 1,32% | Opzione Call |
| GOLDMAN SACHS GROUP INC | $5.701.547 | 101.959 | 1,29% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $5.435.480 | 97.201 | 1,23% | Azioni |
| MORGAN STANLEY | $5.014.346 | 89.670 | 1,14% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $4.910.783 | 87.818 | 1,12% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $4.462.696 | 79.805 | 1,01% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $4.351.918 | 77.824 | 0,99% | Azioni |
| WOLVERINE TRADING, LLC | $4.337.100 | 47.400 | 0,99% | Opzione Call |
| Capital Research Global Investors | $4.335.645 | 77.533 | 0,98% | Azioni |
| JANE STREET GROUP, LLC | $4.029.427 | 72.057 | 0,92% | Azioni |
| WOLVERINE TRADING, LLC | $3.987.479 | 43.579 | 0,91% | Azioni |
| WOLVERINE TRADING, LLC | $3.916.200 | 42.800 | 0,89% | Opzione Put |
| Walleye Trading LLC | $3.858.480 | 69.000 | 0,88% | Opzione Put |
| CITIGROUP INC | $3.297.043 | 58.960 | 0,75% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $2.978.467 | 53.263 | 0,68% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.929.089 | 66.314 | 0,67% | Azioni |
| BARCLAYS PLC | $2.833.466 | 50.670 | 0,64% | Azioni |
| MARSHALL WACE, LLP | $2.704.905 | 48.371 | 0,61% | Azioni |
| HB Wealth Management, LLC | $2.650.384 | 47.396 | 0,60% | Azioni |
| JANE STREET GROUP, LLC | $2.482.848 | 44.400 | 0,56% | Opzione Call |
| MILLENNIUM MANAGEMENT LLC | $2.443.480 | 43.696 | 0,55% | Azioni |
| CANNELL CAPITAL LLC | $2.311.460 | 52.331 | 0,52% | Azioni |
| JANE STREET GROUP, LLC | $1.834.176 | 32.800 | 0,42% | Opzione Put |
| Trinity Financial Advisors LLC | $1.788.545 | 31.984 | 0,41% | Azioni |
| BlackRock, Inc. | $1.674.189 | 29.939 | 0,38% | Azioni |
| IMC-Chicago, LLC | $1.646.341 | 29.441 | 0,37% | Azioni |
| WMS Partners, LLC | $1.543.046 | 21.257 | 0,35% | Azioni |
| Diametric Capital, LP | $1.509.504 | 26.994 | 0,34% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.450.173 | 25.933 | 0,33% | Azioni |
| BloombergSen Inc. | $1.429.651 | 25.566 | 0,32% | Azioni |
| Trexquant Investment LP | $1.387.319 | 24.809 | 0,32% | Azioni |
| CITADEL ADVISORS LLC | $1.297.959 | 23.211 | 0,29% | Azioni |
| Voleon Capital Management LP | $1.249.532 | 22.345 | 0,28% | Azioni |
| Swiss National Bank | $1.235.832 | 22.100 | 0,28% | Azioni |
| GMT Capital Corp | $1.168.728 | 20.900 | 0,27% | Azioni |
| Prosperitas Financial LLC | $1.159.982 | 26.262 | 0,26% | Azioni |
| TD Asset Management Inc | $1.078.585 | 19.288 | 0,24% | Azioni |
| RHUMBLINE ADVISERS | $901.868 | 16.128 | 0,20% | Azioni |
| Bank of New York Mellon Corp | $823.142 | 14.720 | 0,19% | Azioni |
| RBF Capital, LLC | $816.432 | 14.600 | 0,19% | Azioni |
| XTX Topco Ltd | $801.781 | 14.338 | 0,18% | Azioni |
| TWO SIGMA ADVISERS, LP | $792.074 | 10.966 | 0,18% | Azioni |
| Walleye Trading LLC | $746.756 | 13.354 | 0,17% | Azioni |
| Walleye Capital LLC | $662.316 | 11.844 | 0,15% | Azioni |
| Quantinno Capital Management LP | $657.284 | 11.754 | 0,15% | Azioni |
| Vident Advisory, LLC | $650.517 | 11.633 | 0,15% | Azioni |
| CREDIT AGRICOLE S A | $615.120 | 11.000 | 0,14% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $588.837 | 10.530 | 0,13% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $553.008 | 12.520 | 0,13% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $550.980 | 9.853 | 0,13% | Azioni |
| Cubist Systematic Strategies, LLC | $528.109 | 5.900 | 0,12% | Opzione Put |
| Cubist Systematic Strategies, LLC | $501.256 | 5.600 | 0,11% | Opzione Call |
| STATE OF WISCONSIN INVESTMENT BOARD | $483.317 | 8.643 | 0,11% | Azioni |
| MetLife Investment Management, LLC | $456.643 | 8.166 | 0,10% | Azioni |
| Walleye Trading LLC | $447.360 | 8.000 | 0,10% | Opzione Call |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $444.844 | 7.955 | 0,10% | Azioni |
| ALGERT GLOBAL LLC | $444.564 | 7.950 | 0,10% | Azioni |
| Balyasny Asset Management L.P. | $422.643 | 7.558 | 0,10% | Azioni |
| Point72 Asset Management, L.P. | $421.581 | 7.539 | 0,10% | Azioni |
| TRUIST FINANCIAL CORP | $401.338 | 7.177 | 0,09% | Azioni |
| Dynamic Technology Lab Private Ltd | $397.000 | 7.096 | 0,09% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $393.174 | 7.031 | 0,09% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $390.993 | 6.992 | 0,09% | Azioni |
| Requisite Capital Management, LLC | $382.716 | 6.844 | 0,09% | Azioni |
| Kerrisdale Advisers, LLC | $371.868 | 6.650 | 0,08% | Azioni |
| LPL Financial LLC | $342.790 | 6.130 | 0,08% | Azioni |
| Russell Investments Group, Ltd. | $341.783 | 6.112 | 0,08% | Azioni |
| D. E. Shaw & Co., Inc. | $335.520 | 6.000 | 0,08% | Opzione Call |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $331.717 | 5.932 | 0,08% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $318.744 | 5.700 | 0,07% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $312.705 | 5.592 | 0,07% | Azioni |
| Aquatic Capital Management LLC | $308.958 | 5.525 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $308.958 | 5.525 | 0,07% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $307.560 | 5.500 | 0,07% | Azioni |
| Mariner, LLC | $293.794 | 5.255 | 0,07% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $292.595 | 5.254 | 0,07% | Azioni |
| Freestone Grove Partners LP | $287.988 | 5.150 | 0,07% | Azioni |
| Invesco Ltd. | $287.149 | 5.135 | 0,07% | Azioni |
| Entropy Technologies, LP | $268.416 | 4.800 | 0,06% | Azioni |
| FOX RUN MANAGEMENT, L.L.C. | $266.011 | 4.757 | 0,06% | Azioni |
| NORGES BANK | $255.946 | 4.577 | 0,06% | Azioni |
| Boston Partners | $247.050 | 4.418 | 0,06% | Azioni |
Insider aziendali 26 insider · 9 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Alexander E. Timm | Chief Executive Officer | 02 Ottobre 2023 F | 159.037 | 0 | 0 | $0 |
| Megan Binkley | Chief Financial Officer | 02 Ottobre 2023 F | 76.942 | 0 | 0 | $0 |
| Robert H. Bateman | Chief Financial Officer | 11 Aprile 2022 A | 653.416 | 0 | 0 | $0 |
| Ryan Forish | Chief Accounting Officer | 22 Giugno 2026 F | 24.316 | 0 | 0 | $0 |
| Jonathan Allison | Chief Administrative Officer | 02 Ottobre 2023 F | 93.119 | 0 | 0 | $0 |
| Mahtiyar Bonakdarpour | Chief Technology Officer | 02 Ottobre 2023 F | 288.851 | 0 | 0 | $0 |
| Daniel H Rosenthal | Ch. Rev. and Operating Officer | 01 Febbraio 2023 F | 94.784 | 0 | 0 | $0 |
| Hemal Shah | Chief Product Officer | 01 Febbraio 2022 F | 880.775 | 0 | 0 | $0 |
| Daniel Manges | Chief Technology Officer | 28 Maggio 2021 C | 0 | 0 | 0 | $0 |
| Donna Dorsey | Direttore | 03 Giugno 2026 A | 12.820 | 0 | 0 | $0 |
| Julie Szudarek | Direttore | 03 Giugno 2026 A | 14.696 | 0 | 0 | $0 |
| Doug Ulman | Direttore | 03 Giugno 2026 A | 3.983 | 0 | 0 | $0 |
| Beth A Birnbaum | Direttore | 03 Giugno 2026 A | 17.144 | 0 | 0 | $0 |
| Lawrence A. Hilsheimer | Direttore | 03 Giugno 2026 A | 43.859 | 0 | 0 | $0 |
| Jerri Devard | Direttore | 03 Giugno 2026 A | 21.396 | 0 | 0 | $0 |
| Nancy J Kramer | Direttore | 03 Giugno 2026 A | 20.480 | 0 | 0 | $0 |
| Scott Harlan Maw | Direttore | 30 Dicembre 2022 A | 11.201 | 0 | 0 | $0 |
| Elliot Geidt | Direttore | 14 Giugno 2021 C | 41.177 | 0 | 0 | $0 |
| Christopher Olsen | Proprietario del 10% | 21 Maggio 2025 C | 6.869 | 0 | 0 | $0 |
| Malka Meyer | Proprietario del 10% | 30 Dicembre 2020 P | 1.753.976 | 0 | 0 | $0 |
| Scale Venture Partners V, L.P. | Proprietario del 10% | 30 Ottobre 2020 J | 0 | 0 | 0 | $0 |
| Venture Overage Fund, L.P. | Proprietario del 10% | 30 Ottobre 2020 C | 2.808.000 | 0 | 0 | $0 |
| Capital Partners III, L.P. | Proprietario del 10% | 30 Ottobre 2020 C | 11.286.225 | 0 | 0 | $0 |
| SVB FINANCIAL GROUP | Proprietario del 10% | 30 Ottobre 2020 X | 0 | 0 | 0 | $0 |
| Anirban Kundu | — | 01 Luglio 2021 A | 2.321.913 | 0 | 0 | $0 |
| Luis Von Ahn | — | 30 Giugno 2021 A | 41.347 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 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 |
|---|---|---|---|---|---|
| Carvana Group, LLC, Carvana Co. Sub LLC, Carvana Co. ×11 depositi | 03 Marzo 2026 | 21,20% | Modifica | — | SEC |
| SLP Omni Aggregator, L.P., SLP VI Aggregator GP, L.L.C., Silver Lake Technology Associates VI, L.P., SLTA VI (GP), L.L.C., Silver Lake Group, L.L.C. ×2 depositi | 15 Novembre 2023 | — | Deposito iniziale | — | SEC |
| Carvana Co. Sub LLC, Carvana Co. | 12 Ottobre 2021 | — | Deposito iniziale | Investimento passivo | 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 |
|---|---|---|---|---|
| IAK · iShares Trust | 0,10% | 10.436 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 18.012 NS | 31 Maggio 2026 | N-PORT |
| ESSC · Strategy Shares | 0,06% | 267 NS | 30 Aprile 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,05% | 2.633 NS | 31 Maggio 2026 | N-PORT |
| SMLF · iShares Trust | 0,05% | 39.949 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,04% | 118.041 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 13.813 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 16.739 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 334.607 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,02% | 5.327 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 74.100 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,02% | 3.719 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,02% | 43.005 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 577 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 65.183 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 161.244 SH | 08 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,01% | 18.059 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,01% | 550 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 452 NS | 31 Maggio 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 2.882 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 457 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 685 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 474 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 770 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 109 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.476 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 767 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 18.746 SH | 08 Agosto 2026 | Giornaliero |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 47 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8.000 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.660 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2.075 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 355.362 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.011 SH | 08 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,00% | 4 NS | 31 Maggio 2026 | N-PORT |