RZLT Rezolute, Inc. - Common Stock (NV)
$4,82
Prezzo · Ago 19, 2026
Fondamentali al Mag 12, 2026
Intervallo 52 sett.
$1–$11
36% of range
Rating Analisti
BUY
16 analysts
Prezzo Obiettivo
$8
+59% upside
P/E (TTM)
-4.9
ROE
-56.9%
Margine di Profitto Netto
—
RZLT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$4.82
Capitalizzazione di Mercato
$419M
P/E (TTM)
-4.9
EPS (TTM)
$-0.98
Ricavi (TTM)
—
Rendimento div.
—
ROE
-56.9%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$1 – $11
RZLT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
—
EPS
$-0.98
2021-06-30
→
2025-06-30
Flusso di cassa libero
—
2019-06-30
→
2023-06-30
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
RZLT
Mediana dei peer
P/E (TTM)
-4.9
16.6
P/B
2.6
2.4
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
RZLT
Mediana dei peer
ROA
-48.3%
-38.4%
ROE
-56.9%
-63.7%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
RZLT
Mediana dei peer
Current Ratio (Rapporto corrente)
14.4
3.9
Quick Ratio
14.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
RZLT
Mediana dei peer
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
RZLT
Mediana dei peer
RZLT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
16 analisti
- Acquisto forte 6 37,5%
- Compra 7 43,8%
- Mantieni 3 18,8%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
9 analisti · 2026-08-19
Mediana
$6.00
Media
$7.67
Ora
$4.82
Basso
$4.00
Alto
$14.00
Target mediano
$6.00
+24,6%
Target medio
$7.67
+59,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.00%
Prossimo report
Set 15, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-0.16 | $-0.18 | 0.02% |
| 31 Dicembre 2025 | $-0.22 | $-0.19 | -0.03% |
| 30 Settembre 2025 | $-0.18 | $-0.27 | 0.09% |
| 30 Giugno 2025 | $-0.26 | $-0.22 | -0.04% |
| 31 Marzo 2025 | $-0.27 | $-0.23 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| RZLT | $388M | -4.6 | — | — | -56.9% | — |
| QTTB | $43M | 1.4 | — | 55.5% | 200.3% | — |
| OCGN | $422M | -5.6 | 8.8% | -1537.4% | 1488.8% | — |
| LRMR | $317M | -2.2 | — | — | -167.4% | — |
| PBYI | $300M | 9.8 | -0.91% | 13.6% | 26.5% | — |
| BNTC | $307M | -11.1 | — | — | -43.8% | — |
| EDIT | $201M | -1.1 | 25.4% | -395.0% | -688.8% | — |
| CMPX | $958M | — | — | — | -45.9% | — |
| PROK | — | — | 1075.0% | -7725.2% | 6.9% | — |
| FENC | $263M | -22.6 | -6.1% | -21.8% | -69.6% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $62M | $56M | $44M | $32M | $15M | $14M | $19M | $17M | $12M | $9M | $5M | $34.3K | |
| SG&A Expense | $18M | $15M | $12M | $9M | $8M | $6M | $7M | $9M | $8M | $6M | $6M | $5M | |
| Operating Expenses | $80M | $70M | $56M | $42M | $23M | $21M | $26M | $29M | $20M | $15M | $11M | $5M | |
| Operating Income | $-80M | $-70M | $-56M | $-42M | $-23M | $-21M | $-26M | $-29M | $-20M | $-15M | $-11M | $-5M | |
| Interest Expense | · | · | · | · | $375.0K | $0 | $5M | $689.0K | $1.6K | $5.0K | $6.7K | $4M | |
| Interest Income | · | · | · | · | · | · | · | $1.0K | $0 | $965 | $5.0K | $12.2K | |
| Other Non-op | $5M | $2M | $4M | $783.0K | $2M | $188.0K | $-5M | $-1M | $46.9K | $15.7K | $-664.5K | $-5M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-74M | $-68M | $-52M | $-41M | $-21M | $-20M | $-30M | $-30M | $-20M | $-15M | $-11M | $-10M | |
| EPS (Basic) | $-0.98 | $-1.33 | $-1.01 | $-2.26 | $-2.72 | · | · | · | · | · | · | $-1.04 | |
| EPS (Diluted) | $-0.98 | $-1.33 | $-1.01 | $-2.32 | $-2.72 | · | · | · | · | · | · | $-1.04 | |
| Shares (Basic) | 75,999,290 | 51,466,150 | 51,187,000 | 18,197,000 | 7,671,000 | · | · | · | · | · | · | 9,384,662 | |
| Shares (Diluted) | 75,999,290 | 51,466,150 | 51,187,000 | 19,487,000 | 7,671,000 | · | · | · | · | · | · | 9,384,662 | |
| EBITDA | $-80M | $-70M | $-56M | $-42M | · | $-21M | $-26M | · | $-20M | $-15M | $-11M | $-5M |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94M | $70M | $16M | $150M | $41M | $77M | $38M | $2M | $4M | $4M | $5M | $6M | |
| Short-term Investments | $74M | $56M | $86M | · | · | · | · | · | · | · | · | · | |
| Inventory | · | · | · | · | · | · | · | · | · | · | $67.2K | $289.6K | |
| Prepaid Expense | $3M | $2M | $3M | $2M | $946.0K | $563.0K | $571.0K | $362.0K | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | $361.9K | $442.0K | $430.1K | $387.5K | $83.4K | |
| Current Assets | $171M | $129M | $105M | $152M | $42M | $11M | $12M | $2M | $5M | $4M | $6M | $6M | |
| PP&E (Net) | $72.0K | $103.0K | $139.0K | $16.0K | $29.0K | $33.0K | $44.0K | $368.0K | $5M | $6M | $5M | $337.9K | |
| PP&E (Gross) | $210.0K | $210.0K | $210.0K | $56.0K | $56.0K | $47.0K | $47.0K | $886.0K | $7M | $7M | $5M | $345.7K | |
| Accum. Depreciation | $138.0K | $107.0K | $71.0K | $40.0K | $27.0K | $14.0K | $3.0K | $518.0K | $2M | $879.2K | $136.6K | $7.8K | |
| Intangibles | · | · | · | · | · | $0 | $29.0K | $37.0K | $44.3K | $51.6K | $58.9K | $9.2K | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Total Assets | $175M | $133M | $124M | $152M | $43M | $11M | $12M | $3M | $11M | $11M | $11M | $7M | |
| Accounts Payable | $6M | $5M | $3M | $1M | $1M | $893.0K | $563.0K | $2M | $951.2K | $2M | $1M | $460.3K | |
| Current Liabilities | $12M | $10M | $5M | $2M | $2M | $3M | $8M | $6M | $2M | $2M | $2M | $964.0K | |
| Capital Leases | $983.0K | $2M | $2M | $80.0K | $187.0K | $165.0K | $0 | · | · | $0 | $23.1K | $0 | |
| Other Non-current Liabilities | · | · | · | · | · | $0 | $121.0K | $216.0K | $304.6K | $400.0K | $480.5K | $33.9K | |
| Total Liabilities | $13M | $12M | $8M | $3M | $17M | $4M | $10M | $6M | $2M | $2M | $2M | $997.9K | |
| Long-term Debt | · | · | · | · | $14M | $0 | $0 | $3M | · | · | · | · | |
| Common Stock | $87.0K | $53.0K | $37.0K | $34.0K | $8.0K | $6.0K | $4.0K | $62.0K | $49.2K | $35.1K | $24.3K | $18.1K | |
| Paid-in Capital | $566M | $450M | $377M | $359M | $194M | $155M | $129M | $90M | $73M | $53M | $38M | $24M | |
| Retained Earnings | $-404M | $-329M | $-261M | $-209M | $-168M | $-147M | $-127M | $-94M | $-64M | $-44M | $-29M | $-18M | |
| AOCI | $-7.0K | $-79.0K | $-351.0K | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $162M | $121M | $116M | $149M | $26M | $7M | $2M | $-4M | $9M | $9M | $9M | $6M | |
| Liabilities + Equity | $175M | $133M | $124M | $152M | $43M | $11M | $12M | $3M | $11M | $11M | $11M | $7M | |
| Shares Outstanding | 86,995,985 | 53,245,824 | 36,827,000 | 33,582,000 | 8,352,000 | 5,867,000 | 4,208,000 | 62,166 | 49,228,640 | 35,110,916 | 24,338,219 | 18,091,792 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31.0K | $36.0K | $30.0K | $13.0K | $13.0K | $18.0K | $49.0K | $1M | · | · | · | $11.3K | |
| Stock-based Comp | $7M | $7M | $7M | $4M | $4M | $3M | $3M | $5M | $6M | $4M | $3M | $1M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | · | · | · | · | · | $7.0K | $7.0K | $7.0K | $7.3K | $7.3K | $5.3K | $3.5K | |
| Restructuring | · | · | · | · | $201.0K | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-69M | $-57M | $-44M | $-40M | $-20M | $-24M | $-15M | $-14M | $-13M | $-10M | $-7M | $-3M | |
| CapEx | · | · | $153.0K | · | · | $0 | $47.0K | $6.0K | · | · | · | · | |
| Investing Cash Flow | $-15M | $49M | $-101M | · | $0 | $0 | $231.0K | $2M | $-195.4K | · | · | · | |
| Stock Issued | · | · | · | · | $0 | $24M | $0 | $4M | · | · | · | · | |
| Stock Repurchased | · | $3.0K | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-3.0K | · | · | · | $24M | $0 | · | · | · | · | · | |
| Financing Cash Flow | $107M | $63M | $12M | $149M | $52M | $23M | $25M | $10M | $14M | · | · | · | |
| Net Change in Cash | $24M | $54M | $-134M | $109M | $31M | $-2M | $10M | · | · | · | · | · | |
| Free Cash Flow | · | · | $-45M | · | · | $-24M | $-15M | · | · | · | · | · |
Redditività 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -48.3% | -53.4% | -37.5% | -42.1% | · | -175.2% | -412.7% | · | -188.3% | -134.8% | -121.7% | -228.7% | |
| ROE | -56.9% | -71.4% | -42.5% | -40.8% | · | -229.9% | -951.1% | · | -234.4% | -167.6% | -147.0% | -867.0% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.4 | 13.4 | 20.2 | 61.8 | · | 3.3 | 1.4 | · | 2.8 | 2.6 | 3.6 | 6.5 | |
| Quick Ratio | 14.1 | 13.2 | 19.6 | 61.1 | · | 3.1 | 1.4 | · | 2.5 | 2.3 | 3.1 | 6.2 | |
| Interest Coverage | · | · | · | · | · | · | -5.2 | · | -12742.3 | -2967.1 | -1589.8 | -1.2 |
Valutazione (TTM) 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-74M | $-68M | $-52M | $-41M | $-21M | $-20M | $-30M | $-30M | $-20M | $-15M | $-11M | $-10M | |
| Market Cap | $388M | $229M | $73M | $108M | · | $27M | $2M | · | $2.78B | $1.76B | $2.37B | $2.47B | |
| P/E | -4.6 | -3.2 | -2.0 | -1.4 | -5.2 | · | · | · | · | · | · | -131.2 | |
| P/B | 2.4 | 1.9 | 0.6 | 0.7 | · | 3.7 | 1.2 | · | 326.2 | 200.1 | 262.1 | 385.5 | |
| P / Tangible Book | 2.4 | 1.9 | 0.6 | 0.7 | 4.6 | 3.7 | · | · | · | · | · | · | |
| P / Cash Flow | -5.6 | -4.0 | -1.6 | -2.7 | · | -1.1 | -0.1 | · | -208.9 | -167.4 | -335.2 | -779.7 | |
| P / FCF | · | · | -1.6 | · | · | -1.1 | -0.1 | · | · | · | · | · | |
| Earnings Yield | -22.0% | -30.9% | -51.0% | -71.8% | -19.1% | · | · | · | · | · | · | -0.76% |
Conto Economico 11
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $11M | $14M | $13M | $21M | $15M | $13M | $13M | $19M | $12M | $12M | $12M | $11M | $14M | $11M | $8M | $9M | |
| SG&A Expense | $6M | $10M | $7M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $17M | $24M | $20M | $26M | $20M | $17M | $17M | $23M | $16M | $15M | $16M | $14M | $17M | $14M | $10M | $11M | |
| Operating Income | $-17M | $-24M | $-20M | $-26M | $-20M | $-17M | $-17M | $-23M | $-16M | $-15M | $-16M | $-14M | $-17M | $-14M | $-10M | $-11M | |
| Other Non-op | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $126.0K | $-837.0K | $1M | $1M | $2M | $1M | $836.0K | $387.0K | $2M | |
| Net Income | $-16M | $-23M | $-18M | $-24M | $-19M | $-16M | $-15M | $-23M | $-17M | $-14M | $-15M | $-13M | $-16M | $-14M | $-10M | $-9M | |
| EPS (Basic) | $-0.16 | $-0.22 | $-0.18 | $-0.27 | $-0.27 | $-0.22 | $-0.22 | $-0.44 | $-0.34 | $-0.27 | $-0.28 | $-0.26 | $-0.30 | $-0.26 | $-0.19 | $0.11 | |
| EPS (Diluted) | $-0.16 | $-0.22 | $-0.18 | $-0.27 | $-0.27 | $-0.22 | $-0.22 | $-0.44 | $-0.34 | $-0.27 | $-0.28 | $-0.26 | $-0.30 | $-0.26 | $-0.19 | $0.05 | |
| Shares (Basic) | 104,040,292 | 103,687,064 | 103,422,647 | -133,708,220 | 70,031,041 | 69,940,319 | 69,736,150 | -102,163,182 | 50,812,332 | 51,408,000 | 51,409,000 | -102,160,000 | 51,409,000 | 51,410,000 | 50,528,000 | -23,214,000 | |
| Shares (Diluted) | 104,040,292 | 103,687,064 | 103,422,647 | -133,708,220 | 70,031,041 | 69,940,319 | 69,736,150 | -102,163,182 | 50,812,332 | 51,408,000 | 51,409,000 | -102,160,000 | 51,409,000 | 51,410,000 | 50,528,000 | -21,924,000 | |
| EBITDA | $-17M | $-24M | $-20M | · | $-20M | $-17M | $-17M | · | $-16M | $-15M | $-16M | · | $-17M | $-14M | $-10M | · |
Stato Patrimoniale 19
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $12M | $9M | $94M | $15M | $9M | $10M | $70M | $6M | $13M | $8M | $16M | $34M | $147M | $154M | $150M | |
| Short-term Investments | $109M | $121M | $143M | $74M | $72M | $88M | $98M | $56M | $74M | $80M | $91M | $86M | $69M | · | · | · | |
| Prepaid Expense | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | $2M | $860.0K | $1M | $2M | |
| Current Assets | $122M | $135M | $155M | $171M | $89M | $99M | $110M | $129M | $82M | $96M | $103M | $105M | $106M | $148M | $156M | $152M | |
| PP&E (Net) | $49.0K | $57.0K | $64.0K | $72.0K | $80.0K | $87.0K | $95.0K | $103.0K | $110.0K | $119.0K | $129.0K | $139.0K | $149.0K | $160.0K | $83.0K | $16.0K | |
| PP&E (Gross) | · | · | · | $210.0K | · | · | · | $210.0K | · | · | · | $210.0K | · | · | · | $56.0K | |
| Accum. Depreciation | · | · | · | $138.0K | · | · | · | $107.0K | · | · | · | $71.0K | · | · | · | $40.0K | |
| Total Assets | $125M | $139M | $159M | $175M | $95M | $112M | $123M | $133M | $88M | $102M | $113M | $124M | $134M | $150M | $156M | $152M | |
| Accounts Payable | $3M | $4M | $3M | $6M | $7M | $3M | $2M | $5M | $3M | $4M | $2M | $3M | $3M | $3M | $1M | $1M | |
| Current Liabilities | $8M | $10M | $10M | $12M | $11M | $11M | $8M | $10M | $7M | $8M | $7M | $5M | $4M | $6M | $2M | $2M | |
| Capital Leases | $438.0K | $619.0K | $804.0K | $983.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $49.0K | $80.0K | |
| Total Liabilities | $9M | $11M | $11M | $13M | $12M | $12M | $10M | $12M | $17M | $10M | $9M | $8M | $7M | $9M | $3M | $3M | |
| Common Stock | $96.0K | $96.0K | $91.0K | $87.0K | $61.0K | $61.0K | $55.0K | $53.0K | $40.0K | $40.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $34.0K | |
| Paid-in Capital | $578M | $573M | $569M | $566M | $462M | $460M | $458M | $450M | $377M | $381M | $379M | $377M | $376M | $374M | $372M | $359M | |
| Retained Earnings | $-461M | $-445M | $-422M | $-404M | $-379M | $-361M | $-345M | $-329M | $-306M | $-289M | $-276M | $-261M | $-248M | $-233M | $-219M | $-209M | |
| AOCI | $-115.0K | $47.0K | $49.0K | $-7.0K | $43.0K | $64.0K | $289.0K | $-79.0K | $-78.0K | $-48.0K | $-284.0K | $-351.0K | $-132.0K | · | · | · | |
| Stockholders' Equity | $117M | $128M | $147M | $162M | $83M | $100M | $113M | $121M | $71M | $92M | $104M | $116M | $127M | $141M | $153M | $149M | |
| Liabilities + Equity | $125M | $139M | $159M | $175M | $95M | $112M | $123M | $133M | $88M | $102M | $113M | $124M | $134M | $150M | $156M | $152M | |
| Shares Outstanding | 96,292,331 | 95,547,998 | 91,036,700 | 86,995,985 | 60,542,914 | 60,535,000 | 55,394,000 | 53,245,824 | 40,132,000 | 39,625,000 | 36,827,000 | 36,827,000 | 36,827,000 | 36,827,000 | 36,827,000 | 33,582,000 |
Flusso di cassa 9
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8.0K | $7.0K | $8.0K | $8.0K | $7.0K | $8.0K | $8.0K | $7.0K | $9.0K | $10.0K | $10.0K | $9.0K | $11.0K | $7.0K | $3.0K | $3.0K | |
| Stock-based Comp | $4M | $3M | $3M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $984.0K | |
| Operating Cash Flow | $-14M | $-20M | $-17M | $-22M | $-17M | $-14M | $-16M | $-19M | $-15M | $-13M | $-11M | $-11M | $-18M | $-7M | $-8M | $-12M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $83.0K | $70.0K | · | |
| Investing Cash Flow | $12M | $23M | $-68M | $346.0K | $23M | $11M | $-49M | $20M | $9M | $18M | $3M | $-6M | $-95M | $-83.0K | $-70.0K | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $747.0K | $356.0K | $911.0K | $101M | $10.0K | $657.0K | $6M | $63M | $-3.0K | · | · | $0 | $0 | $0 | $12M | $94M | |
| Net Change in Cash | $-708.0K | $3M | $-85M | $80M | $6M | $-2M | $-60M | $64M | $-7M | $4M | $-8M | $-18M | $-113M | $-8M | $4M | $82M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-8M | · |
Redditività 2
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -14.7% | -18.2% | -12.9% | · | -20.7% | -14.7% | -13.0% | · | -15.4% | -11.0% | -10.8% | · | -15.4% | -11.6% | -10.1% | · | |
| ROE | -16.2% | -20.0% | -13.9% | · | -24.6% | -16.4% | -14.2% | · | -17.2% | -11.9% | -11.3% | · | -17.5% | -13.3% | -11.3% | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.8 | 14.2 | 15.2 | · | 8.4 | 9.3 | 13.8 | · | 11.8 | 12.0 | 14.3 | · | 24.1 | 23.4 | 64.1 | · | |
| Quick Ratio | 15.6 | 14.0 | 14.9 | · | 8.3 | 9.1 | 13.5 | · | 11.5 | 11.6 | 13.7 | · | 23.5 | 23.2 | 63.5 | · |
Valutazione (TTM) 8
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-76M | $-76M | $-68M | · | $-67M | $-62M | $-61M | · | $-61M | $-58M | $-54M | · | $-50M | $-47M | $-41M | · | |
| Market Cap | $294M | $225M | $856M | · | $176M | $297M | $269M | · | $102M | $39M | $49M | · | $71M | $76M | $101M | · | |
| P/E | -3.7 | -2.7 | -10.6 | · | -2.8 | -4.7 | -4.4 | · | -2.1 | -0.9 | -1.3 | · | -1.4 | -1.1 | -1.1 | · | |
| P/B | 2.5 | 1.8 | 5.8 | · | 2.1 | 3.0 | 2.4 | · | 1.4 | 0.4 | 0.5 | · | 0.6 | 0.5 | 0.7 | · | |
| P / Tangible Book | 2.5 | 1.8 | 5.8 | · | 2.1 | 3.0 | 2.4 | · | 1.4 | 0.4 | 0.5 | · | 0.6 | 0.5 | 0.7 | · | |
| P / Cash Flow | · | · | -49.1 | · | · | · | -16.8 | · | · | · | -4.6 | · | · | · | -13.3 | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -13.2 | · | |
| Earnings Yield | -27.2% | -37.7% | -9.5% | · | -36.2% | -21.4% | -22.9% | · | -46.7% | -111.8% | -78.0% | · | -72.9% | -91.8% | -93.4% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Utile netto | $-74M | $-68M | $-52M | $-41M | $-21M |
| EPS Diluito | $-0.98 | $-1.33 | $-1.01 | $-2.32 | $-2.72 |
Stato Patrimoniale
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Rapporto corrente | 14.4 | 13.4 | 20.2 | 61.8 | — |
| Quick Ratio | 14.1 | 13.2 | 19.6 | 61.1 | — |
Flusso di cassa
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | — | $-45M | — | — |
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Proprietari istituzionali (13F) 154 filer · $387.3M 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 |
|---|---|---|---|---|
| 45 (+14 vs trimestre precedente) | 18 (-17 vs trimestre precedente) | 56 (+15 vs trimestre precedente) | 30 (-7 vs trimestre precedente) | +7.6M |
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 |
|---|---|---|---|---|
| FEDERATED HERMES, INC. | $67.551.427 | 12.990.659 | 17,44% | Azioni |
| RA CAPITAL MANAGEMENT, L.P. | $49.114.203 | 9.445.039 | 12,68% | Azioni |
| Opaleye Management Inc. | $32.760.000 | 6.300.000 | 8,46% | Azioni |
| Balyasny Asset Management L.P. | $24.242.603 | 4.662.039 | 6,26% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.946.300 | 3.835.827 | 5,15% | Azioni |
| Siren, L.L.C. | $17.307.092 | 3.328.287 | 4,47% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $13.320.601 | 2.561.654 | 3,44% | Azioni |
| JENNISON ASSOCIATES LLC | $12.788.402 | 2.459.308 | 3,30% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $9.683.050 | 1.861.466 | 2,50% | Azioni |
| STATE STREET CORP | $9.620.666 | 1.850.128 | 2,48% | Azioni |
| D. E. Shaw & Co., Inc. | $9.003.878 | 1.731.515 | 2,32% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.772.960 | 1.494.800 | 2,01% | Opzione Call |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.179.879 | 1.380.746 | 1,85% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $6.352.726 | 1.221.678 | 1,64% | Azioni |
| Blackstone Inc. | $5.631.220 | 1.082.927 | 1,45% | Azioni |
| Affinity Asset Advisors, LLC | $5.200.000 | 1.000.000 | 1,34% | Azioni |
| GREAT POINT PARTNERS LLC | $4.949.407 | 951.809 | 1,28% | Azioni |
| Ikarian Capital, LLC | $4.862.062 | 935.012 | 1,26% | Azioni |
| Squadron Capital Management LLC | $4.680.000 | 900.000 | 1,21% | Opzione Call |
| DIMENSIONAL FUND ADVISORS LP | $4.270.120 | 821.177 | 1,10% | Azioni |
| 22NW, LP | $4.267.396 | 820.653 | 1,10% | Azioni |
| GOLDMAN SACHS GROUP INC | $4.132.430 | 794.698 | 1,07% | Azioni |
| Velan Capital Investment Management LP | $3.900.000 | 750.000 | 1,01% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.762.658 | 723.588 | 0,97% | Azioni |
| Woodline Partners LP | $3.181.344 | 611.797 | 0,82% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.969.392 | 571.037 | 0,77% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $2.689.617 | 517.234 | 0,69% | Azioni |
| J. Goldman & Co LP | $2.602.106 | 500.405 | 0,67% | Azioni |
| Integral Health Asset Management, LLC | $2.600.000 | 500.000 | 0,67% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $2.241.580 | 431.073 | 0,58% | Azioni |
| Squadron Capital Management LLC | $2.097.732 | 403.410 | 0,54% | Azioni |
| Vestal Point Capital, LP | $1.991.595 | 382.999 | 0,51% | Azioni |
| Knott David M Jr | $1.924.000 | 370.000 | 0,50% | Azioni |
| BlackRock, Inc. | $1.858.106 | 357.328 | 0,48% | Azioni |
| XTX Topco Ltd | $1.839.084 | 353.670 | 0,47% | Azioni |
| Driehaus Capital Management LLC | $1.505.499 | 289.519 | 0,39% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.492.166 | 286.955 | 0,39% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $1.454.133 | 279.641 | 0,38% | Azioni |
| JANE STREET GROUP, LLC | $1.372.171 | 263.879 | 0,35% | Azioni |
| Schonfeld Strategic Advisors LLC | $1.371.478 | 263.746 | 0,35% | Azioni |
| Point72 Europe (London) LLP | $1.200.759 | 127.740 | 0,31% | Azioni |
| FMR LLC | $1.112.368 | 213.917 | 0,29% | Azioni |
| CITADEL ADVISORS LLC | $957.320 | 184.100 | 0,25% | Opzione Call |
| Centiva Capital, LP | $822.640 | 158.200 | 0,21% | Opzione Call |
| BARCLAYS PLC | $796.027 | 153.082 | 0,21% | Azioni |
| GROUP ONE TRADING LLC | $790.306 | 151.982 | 0,20% | Azioni |
| MORGAN STANLEY | $729.352 | 140.260 | 0,19% | Azioni |
| PFM Health Sciences, LP | $661.903 | 127.289 | 0,17% | Azioni |
| Walleye Capital LLC | $564.481 | 108.554 | 0,15% | Azioni |
| Allostery Investments LP | $532.051 | 119.294 | 0,14% | Azioni |
| SIMPLEX TRADING, LLC | $526.463 | 101.243 | 0,14% | Azioni |
| Caption Management, LLC | $520.000 | 100.000 | 0,13% | Opzione Call |
| CITADEL ADVISORS LLC | $512.148 | 98.490 | 0,13% | Azioni |
| ALPS ADVISORS INC | $508.165 | 97.724 | 0,13% | Azioni |
| AMERIPRISE FINANCIAL INC | $507.791 | 97.652 | 0,13% | Azioni |
| RHUMBLINE ADVISERS | $490.342 | 94.298 | 0,13% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $488.280 | 93.900 | 0,13% | Opzione Put |
| SEI INVESTMENTS CO | $486.070 | 93.475 | 0,13% | Azioni |
| Russell Investments Group, Ltd. | $480.065 | 92.320 | 0,12% | Azioni |
| Virtus Investment Advisers, LLC | $425.360 | 81.800 | 0,11% | Azioni |
| Jain Global LLC | $420.883 | 80.939 | 0,11% | Azioni |
| Bank of New York Mellon Corp | $409.500 | 78.750 | 0,11% | Azioni |
| NATIXIS | $405.600 | 78.000 | 0,10% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $404.679 | 77.823 | 0,10% | Azioni |
| AlphaCentric Advisors LLC | $375.726 | 72.255 | 0,10% | Azioni |
| Mariner, LLC | $321.162 | 61.765 | 0,08% | Azioni |
| BANK OF AMERICA CORP /DE/ | $292.328 | 56.217 | 0,08% | Azioni |
| HSBC HOLDINGS PLC | $277.632 | 53.597 | 0,07% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $266.760 | 51.300 | 0,07% | Azioni |
| Integrated Wealth Concepts LLC | $260.764 | 50.147 | 0,07% | Azioni |
| ADAR1 Capital Management, LLC | $253.131 | 48.679 | 0,07% | Azioni |
| MetLife Investment Management, LLC | $245.476 | 47.207 | 0,06% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $208.254 | 68.280 | 0,05% | Azioni |
| CITADEL ADVISORS LLC | $208.000 | 40.000 | 0,05% | Opzione Put |
| CANADA PENSION PLAN INVESTMENT BOARD | $205.400 | 39.500 | 0,05% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $187.413 | 36.041 | 0,05% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $185.110 | 35.598 | 0,05% | Azioni |
| Vanguard Global Advisers, LLC | $182.952 | 35.183 | 0,05% | Azioni |
| CWM, LLC | $170.190 | 55.800 | 0,04% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $164.863 | 34.708 | 0,04% | Azioni |
| CITIGROUP INC | $164.648 | 31.663 | 0,04% | Azioni |
| Invesco Ltd. | $160.800 | 30.923 | 0,04% | Azioni |
| IEQ CAPITAL, LLC | $160.087 | 30.786 | 0,04% | Azioni |
| Nuveen, LLC | $133.541 | 25.681 | 0,03% | Azioni |
| Quadrature Capital Ltd | $131.950 | 25.375 | 0,03% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $129.984 | 24.997 | 0,03% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $120.692 | 23.210 | 0,03% | Azioni |
| MARSHALL WACE, LLP | $115.705 | 22.251 | 0,03% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $113.963 | 21.916 | 0,03% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $113.360 | 21.800 | 0,03% | Azioni |
| Rangeley Capital, LLC | $102.180 | 19.650 | 0,03% | Azioni |
| EntryPoint Capital, LLC | $101.202 | 19.462 | 0,03% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $97.635 | 18.776 | 0,03% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $90.100 | 17.327 | 0,02% | Azioni |
| WINTON GROUP Ltd | $88.400 | 17.000 | 0,02% | Azioni |
| VANGUARD GROUP INC | $83.032 | 35.183 | 0,02% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $79.456 | 15.280 | 0,02% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $79.030 | 15.198 | 0,02% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $78.000 | 15.000 | 0,02% | Azioni |
| Sequoia Financial Advisors, LLC | $75.130 | 14.448 | 0,02% | Azioni |
Insider aziendali 24 insider · 9 dirigenti · 14 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Nevan C Elam | CEO | 02 Luglio 2026 F | 605.497 | 1 | 0 | $50.880 |
| Daron Evans | CFO | 02 Luglio 2026 F | 411.400 | 4 | 0 | $108.225 |
| Nir Bar | President and Treasurer | 04 Settembre 2012 S | 0 | 0 | 0 | $0 |
| Brian Kenneth Roberts | Chief Medical Officer | 02 Luglio 2026 F | 293.851 | 1 | 0 | $47.600 |
| Sunil Ratilal Karnawat | Chief Commercial Officer | 15 Dicembre 2025 P | 71.542 | 2 | 0 | $19.600 |
| Morgan Fields | Chief Accounting Officer | 31 Ottobre 2016 A | — | 0 | 0 | $0 |
| Hoyoung Huh | Chairman, Scientific Adv. Bd. | 31 Ottobre 2016 A | 5.057.693 | 0 | 0 | $0 |
| Sankaram Mantripragada | Chief Scientific Officer | 30 Aprile 2014 S | — | 0 | 0 | $0 |
| Guy Turnowski | Secretary | 04 Settembre 2012 S | 0 | 0 | 0 | $0 |
| Wladimir Hogenhuis | Direttore | 16 Dicembre 2025 P | 119.675 | 1 | 0 | $9.548 |
| Philippe Fauchet | Direttore | 19 Novembre 2025 A | 55.500 | 0 | 0 | $0 |
| Erik Harris | Direttore | 19 Novembre 2025 A | 21.000 | 0 | 0 | $0 |
| Young-Jin Kim | Direttore | 19 Novembre 2025 A | 170.950 | 0 | 0 | $0 |
| Nerissa Kreher | Direttore | 19 Novembre 2025 A | 58.576 | 0 | 0 | $0 |
| Gil M Labrucherie | Direttore | 19 Novembre 2025 A | 55.500 | 0 | 0 | $0 |
| HANDOK, INC. | Direttore | 22 Luglio 2022 P | 5.942.617 | 0 | 0 | $0 |
| David F Welch | Direttore | 10 Marzo 2017 P | 1.811.415 | 0 | 0 | $0 |
| Barry Michael Sherman | Direttore | 31 Ottobre 2016 A | — | 0 | 0 | $0 |
| Steve Howe | Direttore | 30 Aprile 2014 A | — | 0 | 0 | $0 |
| Genexine Inc. | Proprietario del 10% | 26 Aprile 2019 C | 91.300.933 | 0 | 0 | $0 |
| Konus Advisory Group, Inc. | Proprietario del 10% | 31 Marzo 2014 J | 5.057.693 | 0 | 0 | $0 |
| Jue Min Chu | Proprietario del 10% | 04 Settembre 2012 S | 0 | 0 | 0 | $0 |
| KAEYO INVESTMENTS LTD | Proprietario del 10% | 04 Settembre 2012 S | 0 | 0 | 0 | $0 |
| Orit Wolkin | Proprietario del 10% | 04 Settembre 2012 S | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 13 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 |
|---|---|---|---|---|---|
| Genexine, Inc. ×2 depositi | 03 Maggio 2023 | — | Deposito iniziale | — | SEC |
| Handok, Inc. | 31 Marzo 2020 | — | Deposito iniziale | — | SEC |
| Steve Howe | 24 Gennaio 2014 | — | Deposito iniziale | — | SEC |
| Theodore Kalem | 11 Febbraio 2013 | — | Deposito iniziale | Investimento passivo | SEC |
| Konus Advisory Group, Inc., Hoyoung Huh, Nevan Elam | 08 Febbraio 2013 | — | Deposito iniziale | Investimento passivo | SEC |
| Sankaram Mantripragada ×2 depositi | 08 Febbraio 2013 | — | Deposito iniziale | Investimento passivo | SEC |
| Nickolay Kukekov | 08 Febbraio 2013 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 14 Settembre 2012 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 14 Settembre 2012 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 14 Settembre 2012 | — | Deposito iniziale | — | SEC |
| Juemin Chu | 14 Febbraio 2012 | — | Deposito iniziale | Investimento passivo | SEC |
| Orit Wolkin | 14 Febbraio 2012 | — | Deposito iniziale | Investimento passivo | SEC |
| KAEYO Investments Ltd. | 14 Febbraio 2012 | — | 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 28 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 1,31% | 153.338 NS | 30 Aprile 2026 | N-PORT |
| SBIO · ALPS ETF Trust | 0,20% | 98.643 NS | 31 Maggio 2026 | N-PORT |
| IWC · iShares Trust | 0,08% | 265.882 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 117.274 NS | 31 Maggio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 130.974 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,02% | 630.675 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 59.002 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 2.023.845 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.005.418 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 450.381 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 314.414 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 31.365 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 3.407 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 411.571 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2.665 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 95.539 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,00% | 2.692 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.499 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 68 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.918 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 120.631 SH | 08 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 5.766 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6.281 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14.928 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.744.647 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10.825 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.900 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,00% | 187.511 SH | 08 Agosto 2026 | Giornaliero |