RXST RxSight, Inc. - Common Stock
$6,49
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$4–$13
23% of range
Rating Analisti
HOLD
15 analysts
Prezzo Obiettivo
$8
+20% upside
P/E (TTM)
-6.9
ROE
-14.0%
Margine di Profitto Netto
-29.0%
RXST Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$6.49
Capitalizzazione di Mercato
$269M
P/E (TTM)
-6.9
EPS (TTM)
$-0.95
Ricavi (TTM)
$134M
Rendimento div.
—
ROE
-14.0%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$4 – $13
RXST 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
$134M
2020-12-31
→
2025-12-31
EPS
$-0.95
2020-12-31
→
2025-12-31
Flusso di cassa libero
$-19M
2022-12-31
→
2025-12-31
Margini
-29.0%
2022-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
RXST
Mediana dei peer
P/E (TTM)
-6.9
8.9
P/S (TTM)
2.0
2.0
P/B
1.0
1.8
Price / FCF (Prezzo / FCF)
-13.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
RXST
Mediana dei peer
Gross Margin (Margine lordo)
76.6%
64.8%
Operating Margin (Margine Operativo)
-35.8%
—
Net Profit Margin (Margine di Profitto Netto)
-29.0%
-22.6%
ROA
-12.4%
-10.2%
ROE
-14.0%
-14.7%
ROIC
-17.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
RXST
Mediana dei peer
Current Ratio (Rapporto corrente)
10.9
4.7
Quick Ratio
9.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
RXST
Mediana dei peer
Revenue YoY (Ricavi YoY)
-3.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
40.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
55.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
RXST
Mediana dei peer
RXST Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
15 analisti
- Acquisto forte 0 0,0%
- Compra 1 6,7%
- Mantieni 9 60,0%
- Vendi 3 20,0%
- Vendita forte 2 13,3%
Target Price a 12 Mesi
8 analisti · 2026-08-19
Mediana
$6.75
Media
$7.79
Ora
$6.49
Basso
$6.00
Alto
$11.00
Target mediano
$6.75
+4,0%
Target medio
$7.79
+20,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.29 | $-0.34 | 0.05% |
| 31 Marzo 2026 | $-0.38 | $-0.29 | -0.09% |
| 31 Dicembre 2025 | $-0.22 | $-0.34 | 0.12% |
| 30 Settembre 2025 | $-0.24 | $-0.39 | 0.15% |
| 30 Giugno 2025 | $-0.29 | $-0.25 | -0.04% |
| 31 Marzo 2025 | $-0.20 | $-0.22 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| RXST | $430M | -11.0 | -3.9% | -29.0% | -14.0% | 76.6% |
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
| CERS | $396M | -25.8 | 16.1% | -6.7% | -26.0% | — |
| SMTI | $209M | -5.4 | 19.0% | -36.4% | -165.7% | 92.7% |
| EMBC | $825M | 8.7 | -3.8% | 8.8% | -13.8% | 62.6% |
| OSUR | $170M | -2.6 | -38.1% | -59.8% | -19.1% | 41.9% |
| UTMD | $178M | 16.1 | -5.8% | 29.3% | 9.5% | 57.1% |
| NSPR | $77M | -2.3 | 28.1% | -543.3% | -129.3% | 29.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $134M | $140M | $89M | $49M | $23M | $15M | |
| Cost of Revenue | $31M | $41M | $35M | $28M | $18M | $13M | |
| Gross Profit | $103M | $99M | $54M | $21M | $5M | $2M | |
| R&D Expense | $39M | $34M | $29M | $26M | $24M | $22M | |
| SG&A Expense | $113M | $101M | $75M | $59M | $33M | $15M | |
| Operating Expenses | $151M | $136M | $104M | $85M | $57M | $37M | |
| Operating Income | $-48M | $-37M | $-50M | $-63M | $-53M | $-35M | |
| Interest Expense | $19.0K | $21.0K | $3M | $5M | $4M | $510.0K | |
| Pretax Income | $-39M | $-27M | $-49M | $-67M | $-49M | $28M | |
| Income Tax | $66.0K | $50.0K | $20.0K | $9.0K | $8.0K | $57.0K | |
| Net Income | $-39M | $-27M | $-49M | $-67M | $-49M | $28M | |
| EPS (Basic) | $-0.95 | $-0.71 | $-1.41 | $-2.41 | $-3.57 | $0.91 | |
| EPS (Diluted) | $-0.95 | $-0.71 | $-1.41 | $-2.41 | $-3.57 | $0.15 | |
| Shares (Basic) | 40,850,739 | 38,867,726 | 34,455,111 | 27,661,982 | 13,625,044 | 3,707,207 | |
| Shares (Diluted) | 40,850,739 | 38,867,726 | 34,455,111 | 27,661,982 | 13,625,044 | 5,532,305 | |
| EBITDA | $-45M | $-33M | $-46M | $-59M | · | · |
Stato Patrimoniale 24
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $17M | $10M | $12M | $24M | $14M | |
| Short-term Investments | $208M | $221M | $117M | $94M | $135M | $55M | |
| Receivables | $23M | $30M | $20M | $11M | $5M | $3M | |
| Inventory | $32M | $22M | $17M | $15M | $8M | $8M | |
| Prepaid Expense | $4M | $5M | $4M | $3M | $4M | $1M | |
| Current Assets | $287M | $294M | $168M | $135M | $176M | $82M | |
| PP&E (Net) | $13M | $12M | $11M | $10M | $11M | $13M | |
| PP&E (Gross) | $40M | $38M | $34M | $30M | $28M | $26M | |
| Accum. Depreciation | $27M | $25M | $23M | $20M | $16M | $12M | |
| Other Non-current Assets | $590.0K | $360.0K | $147.0K | $767.0K | $114.0K | $110.0K | |
| Total Assets | $312M | $319M | $183M | $150M | $193M | $101M | |
| Accounts Payable | $5M | $5M | $4M | $3M | $2M | $1M | |
| Accrued Liabilities | $20M | $20M | $15M | $13M | $8M | $4M | |
| Current Liabilities | $26M | $26M | $21M | $17M | $11M | $12M | |
| Capital Leases | $10M | $11M | $1M | $3M | $4M | $5M | |
| Total Liabilities | $36M | $37M | $22M | $60M | $54M | $45M | |
| Long-term Debt | · | · | $0 | $40M | $40M | $24M | |
| Common Stock | $41.0K | $40.0K | $36.0K | $28.0K | $27.0K | $0 | |
| Paid-in Capital | $937M | $903M | $755M | $636M | $618M | $0 | |
| Retained Earnings | $-661M | $-622M | $-595M | $-546M | $-479M | $-431M | |
| AOCI | $53.0K | $166.0K | $-5.0K | $-95.0K | $-20.0K | $-3.0K | |
| Stockholders' Equity | $276M | $281M | $160M | $90M | $138M | $-431M | |
| Liabilities + Equity | $312M | $319M | $183M | $150M | $193M | $101M | |
| Shares Outstanding | 41,242,005 | 40,428,220 | 36,139,513 | 28,268,389 | 27,366,746 | 1 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $32M | $25M | $16M | $11M | $8M | $4M | |
| Deferred Tax | $7M | $19M | $13M | $15M | $-13M | $-10M | |
| Other Non-cash | $-18M | $-37M | $-16.0K | $8M | · | · | |
| Operating Cash Flow | $-16M | $-17M | $-42M | $-59M | $-45M | $-35M | |
| CapEx | $4M | $5M | $5M | $2M | $2M | $3M | |
| Investing Cash Flow | $17M | $-99M | $-22M | $40M | $-82M | $16M | |
| Stock Issued | $4M | $21M | $9M | $2M | $12M | · | |
| Net Stock Activity | $4M | $21M | $9M | · | · | · | |
| Financing Cash Flow | $2M | $123M | $62M | $6M | $137M | $25M | |
| Net Change in Cash | $3M | $7M | $-2M | $-13M | $11M | $6M | |
| Taxes Paid | $58.0K | $24.0K | $8.0K | $3.0K | $20.0K | $61.0K | |
| Free Cash Flow | $-19M | $-22M | $-46M | $-61M | · | · | |
| Levered FCF | $-19M | $-22M | $-50M | $-66M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 76.6% | 70.7% | 60.4% | 43.5% | · | · | |
| Operating Margin | -35.8% | -26.3% | -56.2% | -129.2% | · | · | |
| Net Margin | -29.0% | -19.6% | -54.6% | -136.2% | · | · | |
| Pretax Margin | -28.9% | -19.6% | -54.5% | -136.2% | · | · | |
| EBITDA Margin | -33.4% | -23.8% | -51.6% | -121.3% | · | · | |
| ROA | -12.4% | -11.0% | -29.2% | -38.9% | · | · | |
| ROE | -14.0% | -12.4% | -38.9% | -58.5% | · | · | |
| ROIC | -17.5% | -13.1% | -31.2% | -70.4% | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 10.9 | 11.4 | 8.1 | 7.8 | · | · | |
| Quick Ratio | 9.6 | 10.3 | 7.1 | 6.8 | · | · | |
| Interest Coverage | -2536.4 | -1755.1 | -15.1 | -12.8 | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.6 | 0.5 | 0.3 | · | · | |
| Inventory Turnover | 1.2 | 2.1 | 2.2 | 2.4 | · | · | |
| Receivables Turnover | 5.0 | 5.6 | 5.7 | 6.2 | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.9% | 57.1% | 81.8% | 116.9% | 53.9% | · | |
| Revenue CAGR 3Y | 40.0% | 83.6% | 82.4% | · | · | · | |
| Revenue CAGR 5Y | 55.7% | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $134M | $140M | $89M | $49M | $23M | · | |
| Net Income TTM | $-39M | $-27M | $-49M | $-67M | $-49M | · | |
| Market Cap | $430M | $1.39B | $1.46B | $358M | · | · | |
| P/E | -11.0 | -48.4 | -28.6 | -5.3 | -3.2 | · | |
| P/S | 3.2 | 9.9 | 16.4 | 7.3 | · | · | |
| P/B | 1.6 | 4.9 | 9.1 | 4.0 | · | · | |
| P / Tangible Book | 1.6 | 4.9 | 9.1 | 4.0 | 2.2 | · | |
| P / Cash Flow | -27.7 | -82.0 | -35.0 | -6.1 | · | · | |
| P / FCF | -22.2 | -62.1 | -31.4 | -5.8 | · | · | |
| Earnings Yield | -9.1% | -2.1% | -3.5% | -19.0% | -31.7% | · |
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 | $34M | $31M | $33M | $30M | $34M | $38M | $40M | $35M | $35M | $30M | $29M | $22M | $21M | $17M | $16M | $13M | |
| Cost of Revenue | $8M | $7M | $7M | $6M | $8M | $10M | $11M | $10M | $11M | $9M | $11M | $8M | $9M | $7M | $9M | $7M | |
| Gross Profit | · | $23M | $25M | $24M | $25M | $28M | $29M | $25M | $24M | $21M | $18M | $14M | $12M | $10M | $7M | $5M | |
| R&D Expense | $9M | $9M | $9M | $9M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | |
| SG&A Expense | $30M | $32M | $28M | $27M | $29M | $29M | $28M | $26M | $24M | $23M | $21M | $19M | $18M | $16M | $16M | $15M | |
| Operating Expenses | $48M | $41M | $37M | $36M | $48M | $39M | $37M | $34M | $33M | $31M | $29M | $26M | $26M | $23M | $22M | $21M | |
| Operating Income | $-14M | $-18M | $-11M | $-12M | $-14M | $-11M | $-9M | $-9M | $-8M | $-11M | $-11M | $-13M | $-14M | $-13M | $-15M | $-16M | |
| Interest Expense | $3.0K | $3.0K | $4.0K | $4.0K | $5.0K | $6.0K | $4.0K | $5.0K | $6.0K | $6.0K | $3.0K | $230.0K | $2M | $2M | $1M | $1M | |
| Pretax Income | $-12M | $-16M | $-9M | $-10M | $-12M | $-8M | $-6M | $-6M | $-6M | $-9M | $-9M | $-12M | $-14M | $-13M | $-16M | $-17M | |
| Income Tax | $88.0K | $6.0K | $6.0K | $10.0K | $32.0K | $18.0K | $12.0K | $13.0K | $16.0K | $9.0K | $-18.0K | $12.0K | $26.0K | $0 | $5.0K | $0 | |
| Net Income | $-12M | $-16M | $-9M | $-10M | $-12M | $-8M | $-6M | $-6M | $-6M | $-9M | $-9M | $-12M | $-14M | $-13M | $-16M | $-17M | |
| EPS (Basic) | $-0.29 | $-0.38 | $-0.22 | $-0.24 | $-0.29 | $-0.20 | $-0.14 | $-0.16 | $-0.16 | $-0.25 | $-0.24 | $-0.35 | $-0.40 | $-0.42 | $-0.55 | $-0.61 | |
| EPS (Diluted) | $-0.29 | $-0.38 | $-0.22 | $-0.24 | $-0.29 | $-0.20 | $-0.14 | $-0.16 | $-0.16 | $-0.25 | $-0.24 | $-0.35 | $-0.40 | $-0.42 | $-0.55 | $-0.61 | |
| Shares (Basic) | 41,490,889 | 41,306,110 | -81,367,912 | 40,965,219 | 40,743,786 | 40,509,646 | -76,219,937 | 39,788,621 | 38,455,955 | 36,843,087 | -67,342,648 | 35,662,397 | 34,498,265 | 31,637,097 | -54,989,378 | 27,665,842 | |
| Shares (Diluted) | 41,490,889 | 41,306,110 | -81,367,912 | 40,965,219 | 40,743,786 | 40,509,646 | -76,219,937 | 39,788,621 | 38,455,955 | 36,843,087 | -67,342,648 | 35,662,397 | 34,498,265 | 31,637,097 | -54,989,378 | 27,665,842 | |
| EBITDA | $-14M | $-17M | · | $-12M | $-14M | $-10M | · | $-9M | $-8M | $-10M | · | $-13M | $-14M | $-12M | · | $-16M |
Stato Patrimoniale 24
| 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 | $13M | $18M | $20M | $30M | $40M | $28M | $17M | $17M | $24M | $33M | · | $10M | $9M | $11M | · | $9M | |
| Short-term Investments | $195M | $200M | $208M | $198M | $187M | $201M | $221M | $220M | $209M | $93M | · | $122M | $138M | $143M | · | $104M | |
| Receivables | $19M | $22M | $23M | $24M | $28M | $31M | $30M | $25M | $26M | $22M | · | $15M | $13M | $13M | · | $9M | |
| Inventory | $37M | $35M | $32M | $29M | $25M | $24M | $22M | $22M | $19M | $19M | · | $19M | $18M | $18M | · | $15M | |
| Prepaid Expense | $3M | $4M | $4M | $3M | $3M | $5M | $5M | $3M | $3M | $3M | · | $2M | $2M | $3M | · | $2M | |
| Current Assets | $327M | $279M | $287M | $284M | $284M | $288M | $294M | $287M | $281M | $169M | · | $168M | $180M | $188M | · | $139M | |
| PP&E (Net) | $14M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | · | $10M | $11M | $10M | · | $11M | |
| PP&E (Gross) | · | · | $40M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $27M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1M | $1M | $590.0K | $536.0K | $542.0K | $401.0K | $360.0K | $213.0K | $303.0K | $226.0K | · | $137.0K | $348.0K | $746.0K | · | $782.0K | |
| Total Assets | $353M | $304M | $312M | $309M | $309M | $313M | $319M | $310M | $305M | $183M | · | $182M | $195M | $203M | · | $156M | |
| Accounts Payable | $6M | $7M | $5M | $3M | $3M | $7M | $5M | $5M | $5M | $5M | · | $4M | $4M | $4M | · | $4M | |
| Accrued Liabilities | · | · | $20M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $80M | $27M | $26M | $22M | $20M | $23M | $26M | $23M | $20M | $18M | · | $19M | $17M | $15M | · | $16M | |
| Capital Leases | $9M | $9M | $10M | $10M | $11M | $11M | $11M | $10M | $11M | $788.0K | · | $1M | $2M | $2M | · | $3M | |
| Total Liabilities | $89M | $37M | $36M | $33M | $31M | $34M | $37M | $33M | $30M | $19M | · | $20M | $38M | $58M | · | $60M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $20M | $40M | · | $40M | |
| Common Stock | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $40.0K | $40.0K | $40.0K | $37.0K | · | $36.0K | $35.0K | $34.0K | · | $28.0K | |
| Paid-in Capital | $952M | $944M | $937M | $928M | $920M | $910M | $903M | $893M | $885M | $768M | · | $747M | $730M | $704M | · | $626M | |
| Retained Earnings | $-689M | $-677M | $-661M | $-652M | $-642M | $-630M | $-622M | $-616M | $-610M | $-604M | · | $-585M | $-573M | $-559M | · | $-530M | |
| AOCI | $-59.0K | $-67.0K | $53.0K | $60.0K | $-117.0K | $15.0K | $166.0K | $521.0K | $-118.0K | $-53.0K | · | $-60.0K | $-73.0K | $-9.0K | · | $-138.0K | |
| Stockholders' Equity | $263M | $267M | $276M | $276M | $278M | $279M | $281M | $277M | $275M | $164M | · | $161M | $157M | $145M | · | $96M | |
| Liabilities + Equity | $353M | $304M | $312M | $309M | $309M | $313M | $319M | $310M | $305M | $183M | · | $182M | $195M | $203M | · | $156M | |
| Shares Outstanding | 41,585,381 | 41,384,120 | 41,242,005 | 41,081,550 | 40,913,380 | 40,588,540 | 40,428,220 | 40,254,105 | 39,617,334 | 37,161,753 | 36,139,513 | 35,847,685 | 35,168,041 | 33,966,697 | 28,268,389 | 27,719,132 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $999.0K | $834.0K | $851.0K | $854.0K | $785.0K | $776.0K | $515.0K | $1M | $812.0K | $1M | $1M | $1M | $989.0K | $955.0K | $918.0K | $941.0K | |
| Stock-based Comp | $7M | $8M | $8M | $8M | $9M | $7M | $7M | $7M | $6M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Other Non-cash | · | $-4M | · | · | · | $-9M | · | · | · | $-6M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $-10M | $-11M | $-1M | $-1M | $-4M | $-9M | $-4M | $650.0K | $-4M | $-9M | $-8M | $-8M | $-8M | $-18M | $-14M | $-15M | |
| CapEx | $2M | $759.0K | $1M | $581.0K | $2M | $575.0K | $847.0K | $1M | $2M | $2M | $2M | $653.0K | $2M | $747.0K | $362.0K | $580.0K | |
| Investing Cash Flow | $5M | $9M | $-10M | $-9M | $15M | $21M | $1M | $-9M | $-116M | $24M | $5M | $17M | $4M | $-48M | $10M | $560.0K | |
| Stock Issued | $669.0K | $144.0K | $1M | $131.0K | $2M | $696.0K | $3M | $4M | $4M | $10M | $4M | $2M | $3M | $761.0K | $589.0K | $145.0K | |
| Net Stock Activity | · | $144.0K | · | · | · | $696.0K | · | · | · | $10M | · | · | · | · | · | · | |
| Financing Cash Flow | $662.0K | $-336.0K | $1M | $-530.0K | $2M | $-735.0K | $3M | $878.0K | $111M | $8M | $4M | $-8M | $891.0K | $65M | $6M | $-455.0K | |
| Net Change in Cash | $-4M | $-2M | $-10M | $-11M | $12M | $11M | $24.0K | $-8M | $-8M | $23M | $-166.0K | $1M | $-2M | $-822.0K | $3M | $-15M | |
| Taxes Paid | $144.0K | $0 | $-12.0K | $0 | $67.0K | $3.0K | $-2.0K | $2.0K | $24.0K | $0 | $-4.0K | $0 | $12.0K | $0 | $0 | $0 | |
| Free Cash Flow | · | $-12M | · | · | · | $-9M | · | · | · | $-11M | · | · | · | $-19M | · | · | |
| Levered FCF | · | $-12M | · | · | · | $-9M | · | · | · | $-11M | · | · | · | $-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 | · | 76.1% | · | 79.8% | 74.9% | 74.8% | · | 71.4% | 69.5% | 70.1% | · | 61.9% | 57.7% | 59.3% | · | 42.5% | |
| Operating Margin | -40.8% | -57.7% | · | -40.1% | -41.6% | -28.2% | · | -26.1% | -23.9% | -36.1% | · | -56.4% | -65.5% | -74.9% | · | -126.5% | |
| Net Margin | -35.9% | -51.4% | · | -32.4% | -35.0% | -21.6% | · | -17.9% | -17.4% | -30.8% | · | -55.9% | -66.3% | -75.5% | · | -133.3% | |
| Pretax Margin | -35.6% | -51.4% | · | -32.3% | -34.9% | -21.6% | · | -17.9% | -17.4% | -30.8% | · | -55.9% | -66.2% | -75.5% | · | -133.3% | |
| EBITDA Margin | -40.8% | -55.0% | · | -40.1% | -41.6% | -26.1% | · | -26.1% | -23.9% | -32.4% | · | -56.4% | -65.5% | -69.4% | · | -126.5% | |
| ROA | -3.7% | -5.1% | · | -3.2% | -3.8% | -3.3% | · | -2.6% | -2.4% | -4.7% | · | -7.4% | -7.6% | -7.0% | · | -9.4% | |
| ROE | -4.5% | -5.8% | · | -3.5% | -4.3% | -3.7% | · | -2.9% | -2.8% | -5.9% | · | -9.7% | -10.3% | -9.8% | · | -13.6% | |
| ROIC | -5.3% | -6.7% | · | -4.4% | -5.1% | -3.8% | · | -3.3% | -3.0% | -6.5% | · | -7.8% | -8.7% | -9.0% | · | -16.6% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 10.2 | · | 12.7 | 13.9 | 12.7 | · | 12.7 | 14.3 | 9.2 | · | 8.9 | 10.9 | 12.6 | · | 8.5 | |
| Quick Ratio | 2.8 | 8.8 | · | 11.3 | 12.5 | 11.4 | · | 11.6 | 13.2 | 8.0 | · | 7.8 | 9.7 | 11.2 | · | 7.4 | |
| Interest Coverage | -4590.0 | -5943.0 | · | -3044.5 | -2800.6 | -1779.0 | · | -1845.2 | -1388.8 | -1778.3 | · | -54.4 | -8.7 | -8.7 | · | -12.3 |
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 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.2 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.4 | 1.2 | · | 1.2 | 1.3 | 1.4 | · | 1.7 | 1.8 | 1.7 | · | 1.8 | 2.1 | 1.9 | · | 1.9 |
Valutazione (TTM) 10
| 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 | $129M | $133M | · | $137M | $142M | $138M | · | $122M | $107M | $90M | · | $73M | $62M | $50M | · | $39M | |
| Net Income TTM | $-50M | $-46M | · | $-36M | $-32M | $-30M | · | $-34M | $-41M | $-49M | · | $-56M | $-61M | $-64M | · | $-64M | |
| Market Cap | $200M | $255M | · | $369M | $532M | $1.02B | · | $1.99B | $2.38B | $1.92B | · | $1000M | $1.01B | $567M | · | $333M | |
| P/E | -4.0 | -5.5 | · | -10.1 | -16.0 | -32.8 | · | -53.7 | -51.9 | -36.3 | · | -15.7 | -14.1 | -7.3 | · | -4.7 | |
| P/S | 1.6 | 1.9 | · | 2.7 | 3.8 | 7.4 | · | 16.3 | 22.2 | 21.3 | · | 13.7 | 16.3 | 11.2 | · | 8.6 | |
| P/B | 0.8 | 1.0 | · | 1.3 | 1.9 | 3.7 | · | 7.2 | 8.7 | 11.7 | · | 6.2 | 6.4 | 3.9 | · | 3.5 | |
| P / Tangible Book | 0.8 | 1.0 | · | 1.3 | 1.9 | 3.7 | · | 7.2 | 8.7 | 11.7 | · | 6.2 | 6.4 | 3.9 | · | 3.5 | |
| P / Cash Flow | · | -23.4 | · | · | · | -116.0 | · | · | · | -205.9 | · | · | · | -31.9 | · | · | |
| P / FCF | · | -21.9 | · | · | · | -108.9 | · | · | · | -170.0 | · | · | · | -30.6 | · | · | |
| Earnings Yield | -24.9% | -18.0% | · | -9.9% | -6.2% | -3.0% | · | -1.9% | -1.9% | -2.8% | · | -6.4% | -7.1% | -13.7% | · | -21.2% |
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 | $134M | $140M | $89M | $49M | $23M |
| Margine Lordo % | 76.6% | 70.7% | 60.4% | 43.5% | — |
| Margine Operativo % | -35.8% | -26.3% | -56.2% | -129.2% | — |
| Utile netto | $-39M | $-27M | $-49M | $-67M | $-49M |
| EPS Diluito | $-0.95 | $-0.71 | $-1.41 | $-2.41 | $-3.57 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 10.9 | 11.4 | 8.1 | 7.8 | — |
| Quick Ratio | 9.6 | 10.3 | 7.1 | 6.8 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-19M | $-22M | $-46M | $-61M | — |
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Proprietari istituzionali (13F) 166 filer · $152.6M 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 31 (-4 vs trimestre precedente) | 36 (+7 vs trimestre precedente) | 73 (+12 vs trimestre precedente) | 26 (-26 vs trimestre precedente) | +1.7M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $14.605.983 | 3.030.287 | 9,57% | Azioni |
| No Street GP LP | $9.905.100 | 2.055.000 | 6,49% | Azioni |
| NOMURA HOLDINGS INC | $9.640.289 | 2.000.060 | 6,32% | Azioni |
| D. E. Shaw & Co., Inc. | $8.381.537 | 1.738.908 | 5,49% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.076.305 | 1.675.582 | 5,29% | Azioni |
| TWO SIGMA ADVISERS, LP | $7.628.482 | 732.100 | 5,00% | Azioni |
| FEDERATED HERMES, INC. | $5.789.760 | 1.201.195 | 3,79% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $5.528.771 | 1.147.048 | 3,62% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.453.348 | 1.131.400 | 3,57% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4.813.103 | 998.569 | 3,15% | Azioni |
| STATE STREET CORP | $4.104.288 | 851.512 | 2,69% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $4.072.568 | 844.671 | 2,67% | Azioni |
| Point72 Asset Management, L.P. | $3.751.175 | 778.252 | 2,46% | Azioni |
| Grandeur Peak Global Advisors, LLC | $3.482.161 | 722.440 | 2,28% | Azioni |
| Schonfeld Strategic Advisors LLC | $3.380.828 | 701.417 | 2,21% | Azioni |
| Trexquant Investment LP | $2.930.247 | 607.935 | 1,92% | Azioni |
| BlackRock, Inc. | $2.925.836 | 607.020 | 1,92% | Azioni |
| DEUTSCHE BANK AG\ | $2.603.803 | 540.208 | 1,71% | Azioni |
| VANGUARD GROUP INC | $2.553.890 | 245.095 | 1,67% | Azioni |
| NORGES BANK | $2.410.000 | 500.000 | 1,58% | Azioni |
| Qube Research & Technologies Ltd | $2.369.271 | 491.550 | 1,55% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.250.786 | 466.968 | 1,47% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.021.209 | 419.338 | 1,32% | Azioni |
| ALGERT GLOBAL LLC | $1.990.752 | 413.019 | 1,30% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.854.885 | 384.831 | 1,22% | Azioni |
| Walleye Capital LLC | $1.725.734 | 358.036 | 1,13% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.507.609 | 312.782 | 0,99% | Azioni |
| Vitruvian Partners LLP | $1.344.129 | 278.865 | 0,88% | Azioni |
| Cubist Systematic Strategies, LLC | $1.316.190 | 146.406 | 0,86% | Azioni |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $1.277.300 | 265.000 | 0,84% | Azioni |
| Jump Financial, LLC | $1.184.756 | 245.800 | 0,78% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.169.626 | 242.661 | 0,77% | Azioni |
| BROWN CAPITAL MANAGEMENT LLC | $1.042.566 | 216.300 | 0,68% | Azioni |
| CITADEL ADVISORS LLC | $999.890 | 207.446 | 0,66% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $886.600 | 183.942 | 0,58% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $873.866 | 181.300 | 0,57% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $810.107 | 168.072 | 0,53% | Azioni |
| Nebula Research & Development LLC | $780.624 | 60.048 | 0,51% | Azioni |
| Carnegie Lake Advisors LLC | $745.871 | 154.745 | 0,49% | Azioni |
| MOORE CAPITAL MANAGEMENT, LP | $730.230 | 151.500 | 0,48% | Azioni |
| IEQ CAPITAL, LLC | $701.686 | 145.578 | 0,46% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $678.140 | 140.693 | 0,44% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $634.968 | 131.736 | 0,42% | Azioni |
| MARSHALL WACE, LLP | $538.429 | 111.707 | 0,35% | Azioni |
| Balyasny Asset Management L.P. | $464.118 | 96.290 | 0,30% | Azioni |
| HSBC HOLDINGS PLC | $444.944 | 92.312 | 0,29% | Azioni |
| Corient Private Wealth LP | $413.741 | 85.838 | 0,27% | Azioni |
| Mariner, LLC | $409.101 | 84.866 | 0,27% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $397.382 | 64.510 | 0,26% | Azioni |
| XTX Topco Ltd | $389.943 | 80.901 | 0,26% | Azioni |
| AlphaQuest LLC | $372.275 | 35.727 | 0,24% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $348.656 | 56.600 | 0,23% | Azioni |
| Jain Global LLC | $340.225 | 70.586 | 0,22% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $327.278 | 67.900 | 0,21% | Azioni |
| AMERIPRISE FINANCIAL INC | $313.411 | 65.023 | 0,21% | Azioni |
| TITLEIST ASSET MANAGEMENT, LLC | $295.774 | 61.364 | 0,19% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $285.792 | 59.293 | 0,19% | Azioni |
| Dynamic Technology Lab Private Ltd | $263.000 | 54.554 | 0,17% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $248.712 | 51.600 | 0,16% | Azioni |
| Grant/GrossMendelsohn, LLC | $241.958 | 16.618 | 0,16% | Azioni |
| ADAR1 Capital Management, LLC | $241.000 | 50.000 | 0,16% | Azioni |
| RHUMBLINE ADVISERS | $236.228 | 49.012 | 0,15% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $210.558 | 42.537 | 0,14% | Azioni |
| Quadrature Capital Ltd | $207.467 | 43.043 | 0,14% | Azioni |
| Bank of New York Mellon Corp | $207.246 | 42.997 | 0,14% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $204.450 | 42.417 | 0,13% | Azioni |
| Quantinno Capital Management LP | $194.979 | 40.452 | 0,13% | Azioni |
| Quantbot Technologies LP | $190.819 | 39.589 | 0,13% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $165.326 | 34.300 | 0,11% | Azioni |
| CWM, LLC | $158.213 | 25.684 | 0,10% | Azioni |
| Graham Capital Management, L.P. | $154.544 | 32.063 | 0,10% | Azioni |
| LAKE STREET PRIVATE WEALTH, LLC | $147.082 | 30.515 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145.747 | 30.238 | 0,10% | Azioni |
| CITADEL ADVISORS LLC | $145.564 | 30.200 | 0,10% | Opzione Put |
| AMERICAN CENTURY COMPANIES INC | $142.749 | 29.616 | 0,09% | Azioni |
| Arax Advisory Partners | $142.485 | 29.561 | 0,09% | Azioni |
| Centiva Capital, LP | $133.466 | 27.690 | 0,09% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $108.440 | 22.498 | 0,07% | Azioni |
| MetLife Investment Management, LLC | $105.303 | 21.847 | 0,07% | Azioni |
| FMR LLC | $100.343 | 20.818 | 0,07% | Azioni |
| BARCLAYS PLC | $99.470 | 20.637 | 0,07% | Azioni |
| R Squared Ltd | $97.499 | 20.228 | 0,06% | Azioni |
| Caprock Group, LLC | $90.630 | 18.803 | 0,06% | Azioni |
| Squarepoint Ops LLC | $90.462 | 18.768 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $88.461 | 18.353 | 0,06% | Azioni |
| Brevan Howard Capital Management LP | $87.734 | 18.202 | 0,06% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $86.182 | 17.880 | 0,06% | Azioni |
| CITIGROUP INC | $77.592 | 16.098 | 0,05% | Azioni |
| Nuveen Asset Management, LLC | $77.046 | 2.241 | 0,05% | Azioni |
| Vanguard Global Advisers, LLC | $73.640 | 15.278 | 0,05% | Azioni |
| Invesco Ltd. | $66.323 | 13.760 | 0,04% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $66.212 | 13.737 | 0,04% | Azioni |
| OSAIC HOLDINGS, INC. | $64.714 | 13.427 | 0,04% | Azioni |
| Point72 Asia (Singapore) Pte. Ltd. | $63.991 | 7.118 | 0,04% | Azioni |
| Focus Partners Wealth | $63.590 | 13.193 | 0,04% | Azioni |
| Aigen Investment Management, LP | $61.927 | 12.848 | 0,04% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $60.173 | 12.484 | 0,04% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $58.520 | 12.141 | 0,04% | Azioni |
| BRIGHTON JONES LLC | $58.086 | 12.051 | 0,04% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56.394 | 11.700 | 0,04% | Opzione Put |
Insider aziendali 20 insider · 7 dirigenti · 14 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Aziz Mottiwala | President and CEO | 24 Luglio 2026 A | — | 0 | 0 | $0 |
| Ronald M Kurtz MD | President & CEO | 27 Febbraio 2026 A | 63.450 | 0 | 0 | $0 |
| Mark Wilterding | Chief Financial Officer | 28 Febbraio 2026 M | 12.373 | 0 | 0 | $0 |
| Shelley B Thunen | Co-President and Chief Financial Officer | 14 Aprile 2025 M | 38.354 | 0 | 0 | $0 |
| Ilya Goldshleger | Chief Operating Officer | 17 Aprile 2026 M | 78.180 | 0 | 0 | $0 |
| Scott Gaines | Chief Customer Officer | 28 Febbraio 2026 M | 14.848 | 0 | 0 | $0 |
| Eric Weinberg | Exhibit 24 - Power of Attorney Chief Business Development Officer | 27 Febbraio 2026 A | 195.351 | 0 | 0 | $0 |
| Tamara Fountain | Direttore | 17 Giugno 2026 A | 72.582 | 0 | 0 | $0 |
| Jesse Anderson Corley | Direttore | 17 Giugno 2026 A | 86.227 | 0 | 0 | $0 |
| Robert Keith Warner | Direttore | 17 Giugno 2026 A | 78.076 | 0 | 0 | $0 |
| Shweta Maniar | Direttore | 17 Giugno 2026 A | 55.172 | 0 | 0 | $0 |
| Julie Andrews | Direttore | 17 Giugno 2026 A | 78.076 | 0 | 0 | $0 |
| Bakker Juliet Tammenoms | Direttore | 17 Giugno 2026 A | 85.183 | 0 | 0 | $0 |
| Raymond W Cohen | Direttore | 17 Giugno 2026 A | 66.532 | 0 | 0 | $0 |
| William J Link PHD | Direttore | 17 Giugno 2026 A | 74.892 | 0 | 0 | $0 |
| PALMISANO ROBERT J | Direttore | 17 Giugno 2026 A | 78.076 | 0 | 0 | $0 |
| Daniel Mark Schwartz | Direttore | 03 Agosto 2021 C | 407.647 | 0 | 0 | $0 |
| Richard M. Wolfen | Direttore | 03 Agosto 2021 C | 1.762.074 | 0 | 0 | $0 |
| Bruce C Robertson | Direttore | 03 Agosto 2021 C | 1.385.037 | 0 | 0 | $0 |
| RxSight I, LLC | Proprietario del 10% | 03 Agosto 2021 C | 2.016.778 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Longitude Capital Partners II, LLC, Longitude Venture Partners II, L.P., Longitude Prime Partners, LLC, Longitude Prime Fund, L.P., Patrick G. Enright, Juliet Tammenoms Bakker ×3 depositi | 18 Agosto 2023 | — | 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 22 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 |
|---|---|---|---|---|
| RSSL · Global X Funds | 0,01% | 16.925 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 29.616 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.840 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 84.479 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 173.985 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.438 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.453 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.740 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 37 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21.093 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 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 | — | — | 04 Agosto 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 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |