RPAY Repay Holdings Corporation - Class A Common Stock
RPAY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
RPAY Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
RPAY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 18,2%
- Compra 7 63,6%
- Mantieni 2 18,2%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-18Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.20 | $0.22 | -0.02% |
| 31 Marzo 2026 | $0.22 | $0.21 | 0.01% |
| 31 Dicembre 2025 | $0.19 | $0.21 | -0.02% |
| 30 Settembre 2025 | $0.21 | $0.22 | -0.01% |
| 30 Giugno 2025 | $0.20 | $0.20 | -0.00% |
| 31 Marzo 2025 | $0.22 | $0.23 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| RPAY | — | -1.2 | -1.2% | — | — | — |
| PAYS | $284M | 39.6 | 40.5% | 9.2% | 16.7% | 59.4% |
| CASS | $536M | 15.9 | 5.3% | 18.4% | 14.5% | — |
| PRTH | $446M | 8.0 | 8.3% | 5.8% | -41.7% | — |
| IMXI | — | 14.2 | -7.7% | — | — | — |
| RTB | — | — | — | — | — | — |
| USIO | $38M | -15.1 | 3.0% | -2.9% | -13.7% | 23.1% |
| V | — | — | 11.3% | 50.1% | 52.8% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $309M | $313M | $297M | $279M | $219M | $155M | $105M | $130M | $94M | |
| Cost of Revenue | $77M | $72M | $70M | $65M | $55M | $41M | · | · | · | |
| Gross Profit | $232M | $241M | $227M | $214M | $164M | $114M | · | · | · | |
| SG&A Expense | $142M | $145M | $149M | $149M | $120M | $87M | $97M | $29M | $15M | |
| Operating Expenses | $564M | $321M | $408M | $326M | $273M | $187M | $153M | $113M | $78M | |
| Operating Income | $-255M | $-8M | $-111M | $-47M | $-54M | $-32M | $-48M | $17M | $16M | |
| Interest Income | $4M | $6M | $3M | $130.0K | · | · | · | $3M | · | |
| Other Non-op | $-216.0K | $138.0K | $-455.0K | $-510.0K | $-9M | $-98M | · | $-1.1K | $-1M | |
| Pretax Income | $-277M | $-11M | $-120M | $15M | $-87M | $-130M | · | $11M | $9M | |
| Income Tax | $-6M | $-575.0K | $-2M | $6M | $-31M | $-12M | · | · | · | |
| Net Income | $-257M | $-10M | $-110M | $13M | $-50M | $-106M | · | $11M | $9M | |
| EPS (Basic) | $-3.00 | $-0.11 | $-1.23 | $0.14 | $-0.60 | $-2.02 | · | · | · | |
| EPS (Diluted) | $-3.00 | $-0.11 | $-1.23 | $0.12 | $-0.60 | $-2.02 | · | · | · | |
| Shares (Basic) | 85,558,300,000 | 89,915,137,000 | 90,048,638,000 | 88,792,453,000 | 83,318,189,000 | 52,180,911,000 | · | · | · | |
| Shares (Diluted) | 85,558,300,000 | 89,915,137,000 | 90,048,638,000 | 110,671,731,000 | 83,318,189,000 | 52,180,911,000 | · | · | · | |
| EBITDA | · | $-8M | $-111M | $-47M | $-54M | · | $-48M | $-1M | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $116M | $190M | $118M | $65M | $50M | $91M | $25M | $13M | $25.8K | |
| Receivables | $33M | $33M | $36M | $34M | $33M | $21M | $14M | $6M | · | |
| Prepaid Expense | $19M | $17M | $15M | $18M | $12M | $7M | $5M | $817.2K | · | |
| Current Assets | $197M | $275M | $181M | $117M | $96M | $119M | $44M | $20M | $25.8K | |
| PP&E (Net) | $1M | $2M | $3M | $4M | $4M | $2M | $2M | $1M | · | |
| PP&E (Gross) | $6M | $6M | $10M | $10M | $7M | $3M | $2M | $2M | · | |
| Accum. Depreciation | $5M | $4M | $7M | $5M | $3M | $2M | $416.0K | $556.8K | · | |
| Goodwill | $475M | $717M | $717M | $828M | $824M | $459M | $390M | $120M | $120M | |
| Intangibles | $330M | $389M | $447M | $501M | $578M | $369M | $312M | $68M | · | |
| Other Non-current Assets | $5M | $2M | $2M | $2M | $2M | · | $555.4K | · | · | |
| Total Assets | $1.20B | $1.57B | $1.52B | $1.63B | $1.69B | $1.11B | $782M | $219M | $176.3K | |
| Accounts Payable | $25M | $29M | $22M | $22M | $20M | $12M | $10M | $3M | · | |
| Accrued Liabilities | $53M | $56M | $33M | $29M | $27M | $19M | $16M | $13M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | $156.6K | |
| Current Liabilities | $241M | $102M | $57M | $82M | $92M | $65M | $52M | $21M | $156.6K | |
| Capital Leases | $9M | $11M | $7M | $8M | $9M | $9M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $768.3K | · | · | |
| Other Non-current Liabilities | $1M | $2M | $2M | $2M | $2M | $11M | $16.9K | $16.9K | · | |
| Total Liabilities | $718M | $799M | $689M | $699M | $773M | $554M | $362M | $110M | $156.6K | |
| Long-term Debt | $280M | $497M | $434M | $451M | $448M | $257M | $213M | $94M | · | |
| Total Debt | · | $497M | $434M | $451M | $448M | · | $213M | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | $3M | $24.4K | |
| Retained Earnings | $-591M | $-334M | $-324M | $-213M | $-226M | $-176M | $-70M | $2M | $-5.3K | |
| Treasury Stock | $92M | $54M | $13M | $10M | · | · | · | · | · | |
| AOCI | · | · | $-3.0K | $-3.0K | $-2.0K | $-6M | $313.4K | · | · | |
| Stockholders' Equity | $484M | $761M | $815M | $895M | $874M | $509M | $214M | $5M | $19.7K | |
| Liabilities + Equity | $1.20B | $1.57B | $1.52B | $1.63B | $1.69B | $1.11B | $782M | $219M | $176.3K |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $102M | $104M | $104M | $108M | $90M | $61M | $30M | $10M | $7M | |
| Stock-based Comp | $18M | $24M | $22M | $20M | $22M | $19M | · | $797.0K | $622.4K | |
| Deferred Tax | $-6M | $-2M | $-4M | $4M | $-31M | $-12M | · | · | · | |
| Amort. of Intangibles | $101M | $102.0K | $101.4K | $105M | $88M | $60M | · | $10M | $7M | |
| Operating Cash Flow | $91M | $150M | $104M | $74M | $53M | $28M | · | $24M | $21M | |
| CapEx | $286.0K | $989.0K | $733.0K | $3M | $3M | $994.0K | · | $913.5K | $448.6K | |
| Investing Cash Flow | $-42M | $-45M | $-24M | $-40M | $-397M | $-146M | · | $-6M | $-3M | |
| Debt Issued | · | $288M | · | · | $460M | $60M | · | · | $59M | |
| Net Debt Issued | · | $82M | $-20M | · | $197M | · | · | · | · | |
| Stock Repurchased | · | · | $2M | $3M | $4M | $1M | · | · | · | |
| Net Stock Activity | · | · | $-2M | $-3M | · | · | · | · | · | |
| Financing Cash Flow | $-130M | $-13M | $-29M | $-17M | $314M | $186M | · | $-8M | $-9M | |
| Net Change in Cash | $-81M | $93M | $51M | $17M | $-30M | $69M | · | $10M | $9M | |
| Taxes Paid | $2M | $3M | $1M | · | · | · | · | · | · | |
| Free Cash Flow | · | $149M | $103M | $71M | $50M | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 77.1% | 76.5% | 76.8% | · | · | · | · | · | |
| Operating Margin | · | -2.5% | -37.6% | -16.9% | -24.6% | · | -46.1% | · | · | |
| Net Margin | · | -3.2% | -37.2% | 4.6% | -22.8% | · | · | · | · | |
| Pretax Margin | · | -3.5% | -40.3% | 5.3% | -39.6% | · | · | · | · | |
| EBITDA Margin | · | -2.5% | -37.6% | -16.9% | -24.6% | · | -46.1% | · | · | |
| ROA | · | -0.66% | -7.0% | 0.77% | -3.6% | · | · | 1.2% | · | |
| ROE | · | -1.3% | -12.9% | 1.5% | -5.8% | · | · | 60.7% | · | |
| ROIC | · | -0.59% | -8.8% | -2.1% | -2.6% | · | · | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.7 | 2.9 | 1.4 | 1.0 | · | 0.8 | 0.7 | · | |
| Quick Ratio | · | 2.2 | 2.7 | 1.2 | 0.9 | · | 0.7 | 0.3 | · | |
| Debt / Equity | · | 0.7 | 0.5 | 0.5 | 0.5 | · | 0.8 | · | · | |
| LT Debt / Equity | · | 0.7 | 0.5 | 0.5 | 0.5 | · | 0.8 | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Receivables Turnover | · | 9.1 | 8.5 | 8.4 | 8.0 | · | 10.4 | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.2% | 5.5% | 6.2% | 27.4% | 41.4% | · | · | · | · | |
| Revenue CAGR 3Y | 3.5% | 12.6% | 24.1% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $309M | $313M | $297M | $279M | $219M | $155M | $105M | $130M | · | |
| Net Income TTM | $-257M | $-10M | $-110M | $13M | $-50M | $-106M | $-23M | $11M | · | |
| P/E | -1.2 | -69.4 | -6.9 | 67.1 | -30.4 | -13.5 | · | · | · | |
| Earnings Yield | -82.2% | -1.4% | -14.4% | 1.5% | -3.3% | -7.4% | · | · | · |
Conto Economico 16
| 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 | $101M | $81M | $79M | $78M | $76M | $77M | $78M | $79M | $75M | $81M | $76M | $74M | $72M | $75M | $73M | $72M | |
| Cost of Revenue | $30M | $19M | $20M | $20M | $18M | $19M | $19M | $18M | $16M | $19M | $17M | $18M | $17M | $18M | $15M | $17M | |
| Gross Profit | $71M | $61M | $58M | $58M | $57M | $59M | $60M | $62M | $59M | $62M | $59M | $57M | $55M | $57M | $58M | $55M | |
| SG&A Expense | $46M | $36M | $37M | $35M | $33M | $37M | $37M | $37M | $35M | $37M | $37M | $35M | $38M | $39M | $42M | $36M | |
| Operating Expenses | $104M | $81M | $222M | $81M | $181M | $81M | $79M | $80M | $78M | $83M | $154M | $79M | $82M | $93M | $91M | $77M | |
| Operating Income | $-3M | $-7.0K | $-143M | $-3M | $-105M | $-4M | $-1M | $-675.0K | $-3M | $-3M | $-78M | $-5M | $-10M | $-18M | $-18M | $-5M | |
| Interest Income | $289.0K | $415.0K | $597.0K | $911.0K | $1M | $1M | $2M | $2M | $1M | $1M | · | · | · | · | · | · | |
| Other Non-op | $278.0K | $-2.0K | $46.0K | $-9.0K | $-26.0K | $-227.0K | $76.0K | $67.0K | $21.0K | $-26.0K | $-96.0K | $-26.0K | $-183.0K | $-150.0K | $-42M | $20.0K | |
| Pretax Income | $-14M | $-8M | $-151M | $-8M | $-109M | $-9M | $-4M | $5M | $-6M | $-5M | $-81M | $-8M | $-6M | $-24M | $-8M | $5M | |
| Income Tax | $-3M | $2M | $-2M | $-2M | $-1M | $-452.0K | $-426.0K | $2M | $-2M | $302.0K | $-3M | $-2M | $-1M | $4M | $-240.0K | $-474.0K | |
| Net Income | $-11M | $-10M | $-140M | $-6M | $-102M | $-8M | $-4M | $3M | $-4M | $-5M | $-73M | $-6M | $-5M | $-26M | $-7M | $6M | |
| EPS (Basic) | $-0.13 | $-0.12 | $-1.68 | $-0.08 | $-1.15 | $-0.09 | $-0.05 | $0.04 | $-0.04 | $-0.06 | $-0.81 | $-0.07 | $-0.05 | $-0.30 | $-0.08 | $0.07 | |
| EPS (Diluted) | $-0.13 | $-0.12 | $-1.68 | $-0.08 | $-1.15 | $-0.09 | $-0.04 | $0.03 | $-0.04 | $-0.06 | $-0.81 | $-0.07 | $-0.05 | $-0.30 | $-0.05 | $0.05 | |
| Shares (Basic) | 83,285,379,000 | 82,517,843,000 | -174,675,202,000 | 82,579,954,000 | 88,647,823,000 | 89,005,725,000 | -181,387,725,000 | 88,263,285,000 | 91,821,369,000 | 91,218,208,000 | -178,898,351,000 | 91,160,415,000 | 89,170,814,000 | 88,615,760,000 | -177,454,394,000 | 88,735,518,000 | |
| Shares (Diluted) | 83,285,379,000 | 82,517,843,000 | -174,675,202,000 | 82,579,954,000 | 88,647,823,000 | 89,005,725,000 | -196,254,347,000 | 103,129,907,000 | 91,821,369,000 | 91,218,208,000 | -178,898,351,000 | 91,160,415,000 | 89,170,814,000 | 88,615,760,000 | -225,708,047,000 | 110,114,054,000 | |
| EBITDA | $-3M | $-7.0K | · | $-3M | $-105M | $-4M | · | $-675.0K | $-3M | $-3M | · | $-5M | $-10M | $-18M | · | $-5M |
Stato Patrimoniale 26
| 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 | $84M | $44M | $116M | $96M | $163M | $165M | $190M | $169M | $147M | $128M | $118M | $118M | $104M | $92M | $65M | $64M | |
| Receivables | $64M | $37M | $33M | $33M | $33M | $37M | $33M | $41M | $39M | $40M | · | $37M | $34M | $35M | · | $34M | |
| Inventory | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $27M | $19M | $19M | $17M | $16M | $17M | $17M | $15M | $16M | $16M | · | $14M | $13M | $14M | · | $15M | |
| Current Assets | $213M | $131M | $197M | $180M | $246M | $250M | $275M | $225M | $202M | $184M | · | $169M | $151M | $141M | · | $114M | |
| PP&E (Net) | $4M | $1M | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | · | $4M | $3M | $4M | · | $5M | |
| PP&E (Gross) | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | $9M | |
| Accum. Depreciation | · | · | $5M | · | · | · | $4M | · | · | · | · | · | · | · | · | $4M | |
| Goodwill | $652M | $475M | $475M | $613M | $613M | $717M | $717M | $717M | $717M | $717M | · | $793M | $793M | $793M | $828M | $828M | |
| Intangibles | $560M | $338M | $330M | $346M | $360M | $375M | $389M | $402M | $416M | $432M | · | $445M | $458M | $473M | · | $523M | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $5M | $5M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $1.61B | $1.14B | $1.20B | $1.33B | $1.41B | $1.54B | $1.57B | $1.56B | $1.52B | $1.52B | · | $1.58B | $1.58B | $1.58B | · | $1.64B | |
| Accounts Payable | $44M | $24M | $25M | $23M | $21M | $24M | $29M | $29M | $24M | $24M | · | $20M | $19M | $21M | · | $23M | |
| Accrued Liabilities | $81M | $47M | $53M | $51M | $48M | $42M | $56M | $52M | $27M | $28M | · | $27M | $26M | $27M | · | $25M | |
| Current Liabilities | $147M | $73M | $241M | $222M | $290M | $67M | $102M | $83M | $53M | $53M | · | $51M | $47M | $53M | · | $75M | |
| Capital Leases | $13M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $5M | $5M | · | $8M | $8M | $8M | · | $9M | |
| Deferred Tax | $34M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1M | $2M | $1M | $3M | $2M | $3M | $2M | $3M | $3M | $2M | · | $2M | $2M | $2M | · | $4M | |
| Total Liabilities | $1.14B | $666M | $718M | $711M | $774M | $768M | $799M | $795M | $691M | $687M | · | $680M | $672M | $678M | · | $705M | |
| Long-term Debt | $310M | $391M | $280M | $280M | $279M | $498M | $497M | $496M | $436M | $435M | · | $433M | $433M | $432M | · | $451M | |
| Total Debt | $753M | $391M | · | $426M | $498M | $498M | · | $496M | $436M | $435M | · | $433M | $433M | $432M | · | $451M | |
| Retained Earnings | $-611M | $-600M | $-591M | $-450M | $-444M | $-342M | $-334M | $-330M | $-333M | $-329M | · | $-250M | $-244M | $-240M | · | $-207M | |
| Treasury Stock | $92M | $92M | $92M | $92M | $76M | $54M | $54M | $54M | $13M | $13M | · | $10M | $10M | $10M | · | $7M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $-3.0K | $-3.0K | $-3.0K | · | $-2.2K | |
| Stockholders' Equity | $473M | $478M | $484M | $617M | $634M | $756M | $761M | $755M | $815M | $814M | · | $880M | $879M | $871M | · | $899M | |
| Liabilities + Equity | $1.61B | $1.14B | $1.20B | $1.33B | $1.41B | $1.54B | $1.57B | $1.56B | $1.52B | $1.52B | · | $1.58B | $1.58B | $1.58B | · | $1.64B |
Flusso di cassa 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $26M | $26M | $26M | $25M | $25M | $24M | $26M | $27M | $27M | $25M | $27M | $26M | $26M | $25M | $25M | |
| Stock-based Comp | $5M | $5M | $4M | $6M | $3M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $4M | $6M | $5M | |
| Deferred Tax | $-3M | $2M | $-3M | $-2M | $-1M | $-452.0K | $-2M | $2M | $-2M | $302.0K | $-5M | $-2M | $-1M | $4M | $-2M | $-473.9K | |
| Amort. of Intangibles | $27M | $25M | $25M | $25M | $25M | $25M | $-78M | $25M | $27M | $26M | $-77M | $26M | $26M | $25M | $25M | $24M | |
| Operating Cash Flow | $40M | $17M | $23M | $32M | $33M | $3M | $34M | $60M | $31M | $25M | $35M | $28M | $20M | $21M | $22M | $25M | |
| CapEx | $2M | $122.0K | $87.0K | $122.0K | $-69.0K | $146.0K | $207.0K | $211.0K | $484.0K | $87.0K | $-329.0K | $948.0K | $-414.0K | $528.0K | $553.0K | $798.5K | |
| Investing Cash Flow | $-361M | $-34M | $-10M | $-11M | $-10M | $-11M | $-11M | $-11M | $-12M | $-11M | $-27M | $-14M | $-10M | $27M | $-11M | $-12M | |
| Debt Issued | $500M | $110M | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-37M | · | · | · | · | · | · | · | · | · | · | · | $-20M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $134.0K | $171.0K | $1M | · | $141.2K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $361M | $-52M | $-35.0K | $-88M | $-23M | $-19M | $-2M | $-8M | $-82.0K | $-3M | $-5M | $-472.0K | $-726.0K | $-22M | $-4M | $-6M | |
| Net Change in Cash | $41M | $-69M | $14M | $-67M | $-211.0K | $-28M | $21M | $41M | $19M | $11M | $3M | $13M | $9M | $25M | $7M | $7M | |
| Taxes Paid | $740.0K | $-44.0K | $58.0K | $-90.0K | $2M | $-25.0K | $766.0K | $556.0K | $1M | $4.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | $17M | · | · | · | $2M | · | · | · | $25M | · | · | · | $20M | · | · |
Redditività 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.1% | 76.1% | · | 74.4% | 75.7% | 75.9% | · | 77.8% | 78.2% | 76.2% | · | 76.3% | 76.5% | 75.9% | · | · | |
| Operating Margin | -3.2% | -0.01% | · | -3.9% | -138.7% | -4.7% | · | -0.85% | -4.6% | -3.1% | · | -6.9% | -13.7% | -24.1% | · | -7.6% | |
| Net Margin | -10.9% | -12.3% | · | -8.2% | -135.2% | -10.3% | · | 4.1% | -5.4% | -6.5% | · | -8.3% | -6.5% | -35.4% | · | 8.2% | |
| Pretax Margin | -14.1% | -9.9% | · | -10.8% | -144.6% | -11.2% | · | 6.0% | -8.3% | -6.3% | · | -11.4% | -8.9% | -31.6% | · | 6.9% | |
| EBITDA Margin | -3.2% | -0.01% | · | -3.9% | -138.7% | -4.7% | · | -0.85% | -4.6% | -3.1% | · | -6.9% | -13.7% | -24.1% | · | -7.6% | |
| ROA | -0.73% | -0.74% | · | -0.44% | -7.0% | -0.52% | · | 0.21% | -0.26% | -0.34% | · | -0.38% | -0.29% | -1.6% | · | 0.36% | |
| ROE | -2.0% | -1.6% | · | -0.94% | -14.1% | -1.0% | · | 0.40% | -0.48% | -0.62% | · | -0.69% | -0.52% | -3.0% | · | 0.66% | |
| ROIC | -0.22% | 0.00% | · | -0.23% | -9.2% | -0.27% | · | -0.04% | -0.19% | -0.21% | · | -0.30% | -0.63% | -1.6% | · | -0.44% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.8 | · | 0.8 | 0.8 | 3.7 | · | 2.7 | 3.8 | 3.4 | · | 3.3 | 3.2 | 2.7 | · | 1.5 | |
| Quick Ratio | 1.0 | 1.1 | · | 0.6 | 0.7 | 3.0 | · | 2.5 | 3.5 | 3.2 | · | 3.0 | 2.9 | 2.4 | · | 1.3 | |
| Debt / Equity | 1.6 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 1.6 | 0.8 | · | 0.5 | 0.4 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 26.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.1 | 2.2 | · | 2.1 | 2.1 | 2.0 | · | 2.0 | 2.0 | 2.2 | · | 2.1 | 2.2 | 2.2 | · | 2.2 |
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 | $335M | $311M | · | $310M | $307M | $312M | · | $309M | $302M | $301M | · | $292M | $285M | $281M | · | $268M | |
| Net Income TTM | $-130M | $-127M | · | $-113M | $-111M | $-14M | · | $-12M | $-20M | $-42M | · | $-31M | $-25M | $-7M | · | $13M | |
| P/E | -2.8 | -1.8 | · | -4.1 | -3.9 | -34.8 | · | -58.3 | -48.0 | -22.9 | · | -20.5 | -26.1 | -50.5 | · | 70.6 | |
| Earnings Yield | -35.2% | -55.4% | · | -24.7% | -25.9% | -2.9% | · | -1.7% | -2.1% | -4.4% | · | -4.9% | -3.8% | -2.0% | · | 1.4% |
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 | $309M | $313M | $297M | $279M | $219M |
| Margine Lordo % | — | 77.1% | 76.5% | 76.8% | — |
| Margine Operativo % | — | -2.5% | -37.6% | -16.9% | -24.6% |
| Utile netto | $-257M | $-10M | $-110M | $13M | $-50M |
| EPS Diluito | $-3.00 | $-0.11 | $-1.23 | $0.12 | $-0.60 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | 0.7 | 0.5 | 0.5 | 0.5 |
| Rapporto corrente | — | 2.7 | 2.9 | 1.4 | 1.0 |
| Quick Ratio | — | 2.2 | 2.7 | 1.2 | 0.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | $149M | $103M | $71M | $50M |
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Proprietari istituzionali (13F) 148 filer · $262.6M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 21 (-8 vs trimestre precedente) | 18 (-9 vs trimestre precedente) | 58 (+8 vs trimestre precedente) | 39 (-7 vs trimestre precedente) | +31K |
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 |
|---|---|---|---|---|
| Forager Capital Management, LLC | $46.647.502 | 11.106.548 | 17,77% | Azioni |
| Veradace Capital Management LLC | $30.272.298 | 7.207.690 | 11,53% | Azioni |
| PRIVATE MANAGEMENT GROUP INC | $27.340.652 | 6.509.679 | 10,41% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $25.708.276 | 6.121.018 | 9,79% | Azioni |
| VANGUARD GROUP INC | $13.994.658 | 3.834.153 | 5,33% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.951.926 | 3.083.792 | 4,93% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $11.487.718 | 2.735.171 | 4,38% | Azioni |
| Pacific Ridge Capital Partners, LLC | $9.411.100 | 2.240.738 | 3,58% | Azioni |
| STATE STREET CORP | $8.256.969 | 1.965.945 | 3,14% | Azioni |
| Sovereign's Capital Management, LLC | $7.112.136 | 1.692.881 | 2,71% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $6.429.987 | 1.530.530 | 2,45% | Azioni |
| D. E. Shaw & Co., Inc. | $3.804.856 | 905.918 | 1,45% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.622.109 | 862.407 | 1,38% | Azioni |
| BANK OF MONTREAL /CAN/ | $3.215.234 | 765.532 | 1,22% | Azioni |
| Whetstone Capital Advisors, LLC | $3.211.627 | 764.673 | 1,22% | Azioni |
| DEUTSCHE BANK AG\ | $3.033.530 | 722.269 | 1,16% | Azioni |
| BARCLAYS PLC | $2.791.299 | 664.595 | 1,06% | Azioni |
| Kent Lake PR LLC | $2.615.000 | 500.000 | 1,00% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.599.712 | 618.979 | 0,99% | Azioni |
| Aequim Alternative Investments LP | $2.429.633 | 578.484 | 0,93% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.319.475 | 552.256 | 0,88% | Azioni |
| FMR LLC | $2.122.470 | 505.350 | 0,81% | Azioni |
| Empowered Funds, LLC | $2.095.712 | 498.979 | 0,80% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.061.881 | 490.924 | 0,79% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.915.334 | 456.032 | 0,73% | Azioni |
| Villanova Investment Management Co LLC | $1.873.250 | 446.012 | 0,71% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.680.109 | 400.026 | 0,64% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.455.506 | 346.549 | 0,55% | Azioni |
| Vanguard Global Advisers, LLC | $1.399.650 | 333.250 | 0,53% | Azioni |
| IEQ CAPITAL, LLC | $1.223.305 | 291.263 | 0,47% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $974.270 | 231.969 | 0,37% | Azioni |
| BlackRock, Inc. | $895.541 | 213.224 | 0,34% | Azioni |
| Cubist Systematic Strategies, LLC | $789.748 | 151.003 | 0,30% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $780.780 | 185.900 | 0,30% | Azioni |
| Mariner, LLC | $747.237 | 177.901 | 0,28% | Azioni |
| CONTINENTAL ADVISORS LLC | $710.766 | 169.230 | 0,27% | Azioni |
| Walleye Capital LLC | $681.883 | 162.353 | 0,26% | Azioni |
| Numerai GP LLC | $653.722 | 155.648 | 0,25% | Azioni |
| CWM, LLC | $497.601 | 191.385 | 0,19% | Azioni |
| JOHNSON INVESTMENT COUNSEL INC | $495.033 | 117.865 | 0,19% | Azioni |
| Inspire Investing, LLC | $487.352 | 187.443 | 0,19% | Azioni |
| Creative Planning | $478.771 | 113.993 | 0,18% | Azioni |
| HSBC HOLDINGS PLC | $441.949 | 105.226 | 0,17% | Azioni |
| RHUMBLINE ADVISERS | $368.104 | 87.645 | 0,14% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $339.587 | 80.854 | 0,13% | Azioni |
| HB Wealth Management, LLC | $338.045 | 80.487 | 0,13% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $334.622 | 79.672 | 0,13% | Azioni |
| Bank of New York Mellon Corp | $320.443 | 76.296 | 0,12% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $319.962 | 78.422 | 0,12% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $315.000 | 75.000 | 0,12% | Azioni |
| MORGAN STANLEY | $314.026 | 74.768 | 0,12% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $278.447 | 66.297 | 0,11% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $240.521 | 57.267 | 0,09% | Azioni |
| WELLS FARGO & COMPANY/MN | $229.429 | 54.626 | 0,09% | Azioni |
| Odyssean, LLC | $226.220 | 53.862 | 0,09% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $224.640 | 86.400 | 0,09% | Azioni |
| Baird Financial Group, Inc. | $210.000 | 50.000 | 0,08% | Azioni |
| Cerity Partners LLC | $209.558 | 49.895 | 0,08% | Azioni |
| BFSG, LLC | $209.379 | 49.852 | 0,08% | Azioni |
| Graham Capital Management, L.P. | $203.209 | 48.383 | 0,08% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $198.072 | 47.160 | 0,08% | Azioni |
| Arax Advisory Partners | $183.964 | 43.801 | 0,07% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $176.324 | 41.982 | 0,07% | Azioni |
| MetLife Investment Management, LLC | $163.103 | 38.834 | 0,06% | Azioni |
| Vident Advisory, LLC | $162.431 | 38.674 | 0,06% | Azioni |
| SEI INVESTMENTS CO | $156.727 | 37.316 | 0,06% | Azioni |
| Nuveen, LLC | $156.727 | 37.316 | 0,06% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $146.265 | 34.825 | 0,06% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $132.182 | 31.472 | 0,05% | Azioni |
| BRIGHTON JONES LLC | $121.721 | 28.981 | 0,05% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $120.431 | 28.674 | 0,05% | Azioni |
| JPMORGAN CHASE & CO | $115.288 | 27.063 | 0,04% | Azioni |
| Invesco Ltd. | $110.599 | 26.333 | 0,04% | Azioni |
| DIVERSIFIED TRUST CO | $105.151 | 25.036 | 0,04% | Azioni |
| ROYCE & ASSOCIATES LP | $99.065 | 23.587 | 0,04% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $97.419 | 23.195 | 0,04% | Azioni |
| Pallas Capital Advisors LLC | $95.777 | 22.804 | 0,04% | Azioni |
| CITADEL ADVISORS LLC | $95.470 | 22.731 | 0,04% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $91.216 | 21.718 | 0,03% | Azioni |
| TWO SIGMA ADVISERS, LP | $87.965 | 24.100 | 0,03% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $85.991 | 20.474 | 0,03% | Azioni |
| Focus Partners Wealth | $83.727 | 19.935 | 0,03% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76.860 | 18.300 | 0,03% | Opzione Call |
| Rockefeller Capital Management L.P. | $75.041 | 17.867 | 0,03% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $74.126 | 17.649 | 0,03% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $72.660 | 17.300 | 0,03% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $71.026 | 16.911 | 0,03% | Azioni |
| TWO SIGMA SECURITIES, LLC | $70.123 | 16.696 | 0,03% | Azioni |
| Integrated Wealth Concepts LLC | $57.204 | 13.620 | 0,02% | Azioni |
| Merit Financial Group, LLC | $55.759 | 13.276 | 0,02% | Azioni |
| Caerus Investment Advisors, LLC | $53.403 | 12.715 | 0,02% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $52.920 | 12.600 | 0,02% | Azioni |
| Focus Partners Advisor Solutions, LLC | $49.165 | 11.706 | 0,02% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $47.426 | 11.292 | 0,02% | Azioni |
| PRUDENTIAL FINANCIAL INC | $45.969 | 10.945 | 0,02% | Azioni |
| Krilogy Financial LLC | $44.386 | 10.568 | 0,02% | Azioni |
| Chicago Partners Investment Group LLC | $44.375 | 12.321 | 0,02% | Azioni |
| Bull Harbor Capital LLC | $43.546 | 10.368 | 0,02% | Azioni |
| NORTHERN TRUST CORP | $41.068 | 9.778 | 0,02% | Azioni |
| Nuveen Asset Management, LLC | $35.029 | 4.591 | 0,01% | Azioni |
Insider aziendali 25 insider · 15 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John A. Morris, Sr. | Chief Executive Officer | 19 Marzo 2026 F | 2.204.370 | 0 | 0 | $0 |
| Robert Scott Houser | Chief Financial Officer | 11 Marzo 2026 A | 311.904 | 0 | 0 | $0 |
| Timothy John Murphy | Chief Financial Officer | 19 Marzo 2025 F | 582.715 | 0 | 0 | $0 |
| Richard Jason Watkin | President, KUBRA | 01 Giugno 2026 A | 833.433 | 0 | 0 | $0 |
| Shaler Alias | President | 23 Febbraio 2026 F | 549.720 | 0 | 0 | $0 |
| Michael Frank Jackson | Chief Operating Officer | 17 Novembre 2022 S | 54.769 | 0 | 0 | $0 |
| David M Guthrie | Chief Technology Officer | 31 Maggio 2026 F | 458.106 | 0 | 0 | $0 |
| Matthew Edward Morrow | Executive Vice President | 12 Maggio 2026 A | 260.416 | 0 | 0 | $0 |
| Thomas Eugene Sullivan | Chief Accounting Officer | 07 Maggio 2026 F | 244.664 | 0 | 0 | $0 |
| Naomi Barnett | Executive Vice President | 19 Marzo 2026 F | 293.909 | 0 | 0 | $0 |
| Tyler B Dempsey | General Counsel | 19 Marzo 2026 F | 491.251 | 0 | 0 | $0 |
| Jacob Hamilton Moore | Executive Vice President | 12 Settembre 2025 S | 193.532 | 0 | 1 | $-155.408 |
| Alexander M Cohen | Executive Vice President | 04 Novembre 2024 F | 152.384 | 0 | 0 | $0 |
| Susan Perlmutter | Chief Revenue Officer | 17 Novembre 2022 F | 191.380 | 0 | 0 | $0 |
| Jason Kirk | Chief Technology Officer | 19 Novembre 2021 F | 164.182 | 0 | 0 | $0 |
| Zachary F Sadek | Direttore | 31 Luglio 2026 A | 42.500 | 0 | 0 | $0 |
| Emnet Legesse Rios | Direttore | 10 Giugno 2026 A | 147.398 | 0 | 0 | $0 |
| Maryann Goebel | Direttore | 10 Giugno 2026 A | 165.151 | 0 | 0 | $0 |
| Richard E Thornburgh | Direttore | 10 Giugno 2026 A | 181.751 | 0 | 1 | $-15.750 |
| Paul R Garcia | Direttore | 10 Giugno 2026 A | 230.951 | 0 | 0 | $0 |
| Peter J Kight | Direttore | 10 Giugno 2026 A | 1.744.034 | 0 | 0 | $0 |
| Robert Herman Hartheimer | Direttore | 12 Giugno 2025 A | 114.856 | 0 | 0 | $0 |
| William I Jacobs | Direttore | 30 Maggio 2024 A | 80.856 | 0 | 0 | $0 |
| Jeremy Schein | Direttore | 06 Agosto 2020 A | 19.386 | 0 | 0 | $0 |
| Polar Securities Inc. | Proprietario del 10% | 13 Marzo 2019 S | 1.709.979 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 6 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| BT Parent GP, LLC, Beckham Aggregator, L.P. ×2 depositi | 15 Luglio 2026 | 9,38% | Modifica | — | SEC |
| Forager Fund, L.P., Forager Capital Management, LLC, Edward Kissel, Robert MacArthur ×8 depositi | 29 Giugno 2026 | 12,40% | Modifica | — | SEC |
| Veradace Capital Management LLC, Veradace Partners LP, Alexander Vezendan, John Conlin ×3 depositi | 04 Giugno 2026 | 8,20% | Modifica | Campagna per il consiglio di amministrazione | SEC |
| John A. Morris, Sr., JOSEH Holdings, LLC, JAM Family Investments, Inc. ×8 depositi | 13 Marzo 2026 | 8,20% | Modifica | — | SEC |
| Shaler Alias, Alias Holdings, LLC ×4 depositi | 30 Settembre 2020 | — | Deposito iniziale | — | SEC |
| Corsair Capital LLC, CC Payment Holdings, L.L.C., Corsair IV Management AIV, L.P., Corsair IV Payment Holdings Partners, L.P., Corsair IV Management L.P., Corsair IV Payment Holdings Investors, L.P. ×5 depositi | 14 Settembre 2020 | — | 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 30 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 1,87% | 463.488 NS | 30 Aprile 2026 | N-PORT |
| FINX · Global X Funds | 0,06% | 28.096 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 119.260 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 194.637 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 29.735 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 282.271 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 254.035 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 3.174 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 321.230 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2.481 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.509 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.282 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 63 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.155 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 16.342 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 35.557 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 22 Luglio 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | 04 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |