SBGI Sinclair, Inc. - Class A Common Stock
$14,61
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$12–$18
40% of range
Rating Analisti
HOLD
11 analysts
Prezzo Obiettivo
$17
+19% upside
P/E (TTM)
-9.5
ROE
-21.8%
Margine di Profitto Netto
-3.5%
SBGI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$14.61
Capitalizzazione di Mercato
—
P/E (TTM)
-9.5
EPS (TTM)
$-1.61
Ricavi (TTM)
$3.17B
Rendimento div.
—
ROE
-21.8%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$12 – $18
SBGI 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
$3.17B
2021-12-31
→
2025-12-31
EPS
$-1.61
2021-12-31
→
2025-12-31
Flusso di cassa libero
$115M
2023-12-31
→
2025-12-31
Margini
-3.5%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SBGI
Mediana dei peer
P/E (TTM)
-9.5
17.5
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SBGI
Mediana dei peer
Operating Margin (Margine Operativo)
5.5%
—
Net Profit Margin (Margine di Profitto Netto)
-3.5%
-2.6%
ROA
-1.9%
-1.1%
ROE
-21.8%
-4.0%
ROIC
24.1%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SBGI
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.0
—
Current Ratio (Rapporto corrente)
2.4
1.7
Quick Ratio
2.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SBGI
Mediana dei peer
Revenue YoY (Ricavi YoY)
-10.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-6.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SBGI
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
-61.6%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
-61.6%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 26 Maggio 2026 | $0,2500 |
| 10 Marzo 2026 | $0,2500 |
| 01 Dicembre 2025 | $0,2500 |
| 29 Agosto 2025 | $0,2500 |
| 30 Maggio 2025 | $0,2500 |
| 10 Marzo 2025 | $0,2500 |
| 02 Dicembre 2024 | $0,2500 |
| 30 Agosto 2024 | $0,2500 |
| 03 Giugno 2024 | $0,2500 |
| 08 Marzo 2024 | $0,2500 |
| 30 Novembre 2023 | $0,2500 |
| 31 Agosto 2023 | $0,2500 |
| 26 Maggio 2023 | $0,2500 |
| 02 Marzo 2023 | $0,2500 |
| 30 Novembre 2022 | $0,2500 |
| 31 Agosto 2022 | $0,2500 |
| 31 Maggio 2022 | $0,2500 |
| 04 Marzo 2022 | $0,2500 |
| 30 Novembre 2021 | $0,2000 |
| 31 Agosto 2021 | $0,2000 |
SBGI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
11 analisti
- Acquisto forte 1 9,1%
- Compra 1 9,1%
- Mantieni 4 36,4%
- Vendi 3 27,3%
- Vendita forte 2 18,2%
Target Price a 12 Mesi
7 analisti · 2026-08-19
Mediana
$16.00
Media
$17.43
Ora
$14.61
Basso
$12.00
Alto
$30.00
Target mediano
$16.00
+9,6%
Target medio
$17.43
+19,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.39%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-1.06 | $-0.35 | -0.71% |
| 31 Marzo 2026 | $0.28 | $-0.89 | 1.2% |
| 31 Dicembre 2025 | $1.55 | $-0.25 | 1.8% |
| 30 Settembre 2025 | $-0.02 | $-1.05 | 1.0% |
| 30 Giugno 2025 | $-0.91 | $-0.91 | 0.00% |
| 31 Marzo 2025 | $-2.30 | $-1.34 | -0.96% |
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 |
|---|---|---|---|---|---|---|
| SBGI | — | -9.5 | -10.7% | -3.5% | -21.8% | — |
| PSKY | — | — | -1.5% | — | — | — |
| NXST | $6.16B | 67.7 | -8.5% | 2.2% | 5.1% | — |
| NMAX | $998M | -8.1 | 10.7% | -52.6% | -93.5% | 39.3% |
| EVC | — | -3.4 | 22.7% | -17.7% | -108.9% | — |
| GTN | — | — | — | — | — | — |
| IHRT | — | -1.4 | 0.27% | -12.2% | 26.6% | — |
| AMCX | — | 5.7 | -4.5% | 3.9% | 9.7% | — |
| SSP | — | -2.1 | -14.3% | -4.7% | -8.0% | — |
| TSQ | — | 21.4 | -5.2% | -2.7% | 33.8% | 25.5% |
| FOXA | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $3.17B | $3.55B | $3.13B | $3.93B | $6.13B | |
| SG&A Expense | $806M | $794M | $747M | $812M | $908M | |
| Operating Expenses | $3.00B | $3.00B | $3.46B | $-52M | $6.04B | |
| Operating Income | $173M | $551M | $-331M | $3.98B | $95M | |
| Interest Expense | · | · | $305M | $296M | $618M | |
| Other Non-op | $2M | $29M | $-45M | $-129M | $-14M | |
| Pretax Income | $-153M | $395M | $-637M | $3.61B | $-499M | |
| Income Tax | $-54M | $76M | $-358M | $913M | $-173M | |
| Net Income | $-112M | $310M | $-291M | $2.65B | $-414M | |
| EPS (Basic) | $-1.61 | $4.72 | $-4.46 | $37.54 | $-5.51 | |
| EPS (Diluted) | $-1.61 | $4.69 | $-4.46 | $37.54 | $-5.51 | |
| Shares (Basic) | 69,118,000 | 65,782,000 | 65,125,000 | 70,653,000 | 75,050,000 | |
| Shares (Diluted) | 69,118,000 | 66,096,000 | 65,125,000 | 70,656,000 | 75,050,000 | |
| EBITDA | $422M | $801M | $-60M | · | · |
Stato Patrimoniale 21
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $866M | $697M | $662M | $884M | · | |
| Receivables | $687M | $637M | $616M | $612M | · | |
| Prepaid Expense | $147M | $146M | $189M | $182M | · | |
| Current Assets | $1.70B | $1.49B | $1.48B | $1.68B | · | |
| Goodwill | $2.08B | $2.08B | $2.08B | $2.09B | $2.09B | |
| Intangibles | $533M | $630M | $779M | $946M | · | |
| Other Non-current Assets | $717M | $710M | $742M | $964M | · | |
| Total Assets | $5.95B | $5.88B | $6.08B | $6.70B | · | |
| Accounts Payable | $496M | $416M | $913M | $397M | · | |
| Accrued Liabilities | $496M | $416M | $913M | $397M | · | |
| Current Liabilities | $703M | $605M | $1.10B | $608M | · | |
| Capital Leases | $112M | $130M | $152M | $154M | · | |
| Deferred Tax | $213M | $335M | $252M | $610M | · | |
| Other Non-current Liabilities | $180M | $195M | $204M | $220M | · | |
| Total Liabilities | $5.58B | $5.37B | $5.86B | $5.83B | · | |
| Long-term Debt | $4.35B | $4.09B | $4.15B | · | · | |
| Total Debt | $22M | $35M | $34M | · | · | |
| Retained Earnings | $-171M | $10M | $-234M | $122M | · | |
| AOCI | $0 | $2M | $1M | $1M | · | |
| Stockholders' Equity | $443M | $583M | $285M | $748M | · | |
| Liabilities + Equity | $5.95B | $5.88B | $6.08B | $6.70B | · |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $249M | $250M | $271M | $321M | $591M | |
| Stock-based Comp | $51M | $51M | $45M | $50M | $60M | |
| Deferred Tax | $-121M | $82M | $-358M | $904M | $-97M | |
| Amort. of Intangibles | $145M | $149M | $166M | $221M | $477M | |
| Other Non-cash | $122M | $-595M | $568M | · | · | |
| Operating Cash Flow | $189M | $98M | $235M | $799M | $327M | |
| CapEx | $74M | $84M | $92M | $105M | $80M | |
| Investing Cash Flow | $-120M | $77M | $52M | $-381M | $-246M | |
| Debt Issued | $1.80B | $0 | $0 | $728M | $357M | |
| Net Debt Issued | $1.80B | $0 | $0 | · | · | |
| Stock Repurchased | $0 | $0 | $153M | $120M | $61M | |
| Net Stock Activity | $0 | $0 | $-153M | · | · | |
| Dividends Paid | $69M | $66M | $65M | $70M | $60M | |
| Financing Cash Flow | $100M | $-140M | $-509M | $-353M | $-524M | |
| Net Change in Cash | $169M | $35M | $-222M | $65M | $-443M | |
| Taxes Paid | $45M | $3M | $4M | · | · | |
| Free Cash Flow | $115M | $14M | $143M | · | · | |
| Levered FCF | · | · | $9M | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 5.5% | 15.5% | -10.6% | · | · | |
| Net Margin | -3.5% | 8.7% | -9.3% | · | · | |
| Pretax Margin | -4.8% | 11.1% | -20.3% | · | · | |
| EBITDA Margin | 13.3% | 22.6% | -1.9% | · | · | |
| ROA | -1.9% | 5.2% | -4.5% | · | · | |
| ROE | -21.8% | 71.4% | -56.3% | · | · | |
| ROIC | 24.1% | 72.0% | -45.5% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.5 | 1.3 | · | · | |
| Quick Ratio | 2.2 | 2.2 | 1.2 | · | · | |
| Debt / Equity | 0.0 | 0.1 | 0.1 | · | · | |
| Interest Coverage | · | · | -1.1 | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.5 | · | · | |
| Receivables Turnover | 4.8 | 5.7 | 5.1 | · | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -10.7% | 13.2% | -20.2% | -36.0% | · | |
| Revenue CAGR 3Y | -6.9% | -16.7% | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $3.17B | $3.55B | $3.13B | · | · | |
| Net Income TTM | $-112M | $310M | $-291M | · | · | |
| P/E | -9.5 | 3.4 | -2.9 | · | · | |
| Earnings Yield | -10.5% | 29.1% | -34.2% | · | · | |
| Payout Ratio | -61.6% | 21.3% | -22.3% | · | · | |
| Annual Payout | $69M | $66M | $65M | · | · |
Conto Economico 14
| 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 | $840M | $807M | $836M | $773M | $784M | $776M | $1.00B | $917M | $829M | $798M | $826M | $767M | $768M | $773M | $960M | $843M | |
| SG&A Expense | $217M | $214M | $211M | $203M | $200M | $192M | $203M | $201M | $194M | $196M | $190M | $176M | $190M | $191M | $207M | $190M | |
| Operating Expenses | $790M | $780M | $756M | $715M | $763M | $762M | $738M | $738M | $765M | $756M | $1.21B | $730M | $771M | $752M | $707M | $689M | |
| Operating Income | $50M | $27M | $80M | $58M | $21M | $14M | $266M | $179M | $64M | $42M | $-386M | $37M | $-3M | $21M | $253M | $154M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $76M | · | $77M | $76M | $74M | · | $59M | |
| Other Non-op | $55M | $-78M | $57M | $29M | $-18M | $-66M | $7M | $24M | $-42M | $40M | $3M | $-21M | $-38M | $11M | $26M | $10M | |
| Pretax Income | $35M | $-137M | $123M | $0 | $-76M | $-200M | $225M | $125M | $24M | $21M | $-462M | $-57M | $-107M | $-11M | $219M | $138M | |
| Income Tax | $112M | $-158M | $7M | $-1M | $-14M | $-46M | $46M | $29M | $5M | $-4M | $-122M | $-12M | $-20M | $-204M | $157M | $109M | |
| Net Income | $-76M | $20M | $109M | $-1M | $-64M | $-156M | $176M | $94M | $17M | $23M | $-341M | $-46M | $-89M | $185M | $55M | $21M | |
| EPS (Basic) | $-1.06 | $0.28 | $1.62 | $-0.02 | $-0.91 | $-2.30 | $2.67 | $1.43 | $0.27 | $0.35 | $-4.99 | $-0.74 | $-1.38 | $2.65 | $0.95 | $0.32 | |
| EPS (Diluted) | $-1.06 | $0.28 | $1.62 | $-0.02 | $-0.91 | $-2.30 | $2.64 | $1.43 | $0.27 | $0.35 | $-4.98 | $-0.74 | $-1.38 | $2.64 | $0.95 | $0.32 | |
| Shares (Basic) | 72,157,000 | 70,565,000 | -137,620,000 | 69,660,000 | 69,589,000 | 67,489,000 | -130,918,000 | 66,355,000 | 66,189,000 | 64,156,000 | -131,956,000 | 63,325,000 | 64,012,000 | 69,744,000 | -328,000 | 69,907,000 | |
| Shares (Diluted) | 72,157,000 | 70,820,000 | -137,620,000 | 69,660,000 | 69,589,000 | 67,489,000 | -131,022,000 | 66,526,000 | 66,189,000 | 64,403,000 | -132,076,000 | 63,325,000 | 64,012,000 | 69,864,000 | -329,000 | 69,907,000 | |
| EBITDA | $118M | $92M | · | $120M | $80M | $76M | · | $242M | $127M | $105M | · | $103M | $70M | · | · | · |
Stato Patrimoniale 20
| 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 | $604M | $844M | $866M | $526M | $616M | $631M | $697M | $536M | $378M | $655M | · | $643M | $728M | · | · | · | |
| Receivables | $647M | $631M | $687M | $633M | $624M | $676M | $637M | $617M | $662M | $642M | · | $597M | $582M | · | · | · | |
| Prepaid Expense | $137M | $153M | $147M | $180M | $186M | $161M | $146M | $195M | $174M | $177M | · | $206M | $190M | · | · | · | |
| Current Assets | $1.39B | $1.63B | $1.70B | $1.34B | $1.46B | $1.50B | $1.49B | $1.35B | $1.22B | $1.48B | · | $1.45B | $1.51B | · | · | · | |
| Goodwill | $2.08B | $2.08B | $2.08B | $2.09B | $2.09B | $2.09B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | · | $2.09B | · | |
| Intangibles | · | · | $533M | · | · | · | $630M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $648M | $651M | $717M | $646M | $617M | $626M | $710M | $692M | $680M | $725M | · | $730M | $752M | · | · | · | |
| Total Assets | $5.48B | $5.78B | $5.95B | $5.57B | $5.67B | $5.78B | $5.88B | $5.79B | $5.69B | $6.04B | · | $6.08B | $6.20B | · | · | · | |
| Accounts Payable | $526M | $475M | $496M | $459M | $558M | $439M | $416M | $479M | $503M | $854M | · | $419M | $452M | · | · | · | |
| Accrued Liabilities | · | · | $496M | · | · | · | $416M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $714M | $672M | $703M | $666M | $772M | $724M | $605M | $709M | $686M | $1.04B | · | $624M | $624M | · | · | · | |
| Capital Leases | $108M | $113M | $112M | $118M | $122M | $126M | $130M | $135M | $143M | $148M | · | $140M | $145M | · | · | · | |
| Deferred Tax | $141M | $57M | $213M | $236M | $193M | $196M | $335M | $288M | $263M | $258M | · | $376M | $387M | · | · | · | |
| Other Non-current Liabilities | $170M | $177M | $180M | $184M | $199M | $189M | $195M | $195M | $198M | $200M | · | $207M | $212M | · | · | · | |
| Total Liabilities | $5.18B | $5.38B | $5.58B | $5.29B | $5.38B | $5.41B | $5.37B | $5.44B | $5.41B | $5.77B | · | $5.50B | $5.56B | · | · | · | |
| Long-term Debt | · | · | $4.35B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-263M | $-169M | $-171M | $-263M | $-244M | $-163M | $10M | $-149M | $-227M | $-227M | · | $122M | $184M | · | · | · | |
| AOCI | · | · | $0 | $1M | $1M | $1M | $2M | $-2M | $6M | $5M | · | $9M | $7M | · | · | · | |
| Stockholders' Equity | $380M | $467M | $443M | $347M | $361M | $436M | $583M | $415M | $340M | $333M | · | $646M | $702M | · | · | · | |
| Liabilities + Equity | $5.48B | $5.78B | $5.95B | $5.57B | $5.67B | $5.78B | $5.88B | $5.79B | $5.69B | $6.04B | · | $6.08B | $6.20B | · | · | · |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $65M | $66M | $62M | $59M | $62M | $61M | $63M | $63M | $63M | $67M | $66M | $73M | $65M | $66M | $67M | |
| Stock-based Comp | $12M | $21M | $9M | $9M | $11M | $22M | $6M | $8M | $10M | $27M | $3M | $6M | $13M | $23M | $4M | $8M | |
| Amort. of Intangibles | $42M | $39M | $37M | $37M | $35M | $36M | $36M | $37M | $38M | $38M | $42M | $42M | $41M | $41M | $42M | $43M | |
| Other Non-cash | · | $-63M | · | · | · | $77M | · | · | · | $-117M | · | · | · | · | · | · | |
| Operating Cash Flow | $66M | $43M | $98M | $-36M | $122M | $5M | $198M | $210M | $-306M | $-4M | $92M | $1M | $80M | $62M | $341M | $251M | |
| CapEx | $20M | $15M | $19M | $22M | $17M | $16M | $23M | $17M | $23M | $21M | $22M | $30M | $20M | $20M | $31M | $29M | |
| Investing Cash Flow | $15M | $-24M | $-27M | $-28M | $-23M | $-42M | $-9M | $-24M | $56M | $54M | $-45M | $-32M | $173M | $-44M | $-29M | $-23M | |
| Debt Issued | $0 | $0 | $375M | $0 | $0 | $1.43B | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $1.43B | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $100M | $53M | $6M | $10M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Dividends Paid | $18M | $18M | $17M | $18M | $17M | $17M | $17M | $16M | $17M | $16M | $15M | $16M | $16M | $18M | $17M | $17M | |
| Financing Cash Flow | $-321M | $-41M | $269M | $-26M | $-114M | $-29M | $-28M | $-28M | $-27M | $-57M | $-28M | $-54M | $-148M | $-279M | $-35M | $-41M | |
| Net Change in Cash | $-240M | $-22M | $340M | $-90M | $-15M | $-66M | $161M | $158M | $-277M | $-7M | $19M | $-85M | $105M | $-261M | $277M | $187M | |
| Free Cash Flow | · | $28M | · | · | · | $-11M | · | · | · | $-25M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-115M | · | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.9% | 3.4% | · | 7.5% | 2.7% | 1.8% | · | 19.5% | 7.7% | 5.3% | · | 4.8% | -0.39% | · | · | · | |
| Net Margin | -9.0% | 2.5% | · | -0.13% | -8.2% | -20.1% | · | 10.2% | 2.1% | 2.9% | · | -6.0% | -11.6% | · | · | · | |
| Pretax Margin | 4.2% | -17.0% | · | 0.00% | -9.7% | -25.8% | · | 13.6% | 2.9% | 2.6% | · | -7.4% | -13.9% | · | · | · | |
| EBITDA Margin | 14.1% | 11.4% | · | 15.5% | 10.2% | 9.8% | · | 26.4% | 15.3% | 13.2% | · | 13.4% | 9.1% | · | · | · | |
| ROA | -1.4% | 0.35% | · | -0.02% | -1.1% | -2.6% | · | 1.6% | 0.29% | 0.76% | · | -1.5% | -2.9% | · | · | · | |
| ROE | -20.5% | 4.4% | · | -0.26% | -18.3% | -40.6% | · | 17.7% | 3.3% | 13.8% | · | -14.2% | -25.4% | · | · | · | |
| ROIC | -28.9% | -0.89% | · | · | 4.8% | 2.5% | · | 33.1% | 14.9% | 15.0% | · | 4.5% | -0.35% | · | · | · |
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 | 1.9 | 2.4 | · | 2.0 | 1.9 | 2.1 | · | 1.9 | 1.8 | 1.4 | · | 2.3 | 2.4 | · | · | · | |
| Quick Ratio | 1.8 | 2.2 | · | 1.7 | 1.6 | 1.8 | · | 1.6 | 1.5 | 1.2 | · | 2.0 | 2.1 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.6 | · | 0.5 | -0.0 | · | · | · |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.3 | · | 0.3 | 0.2 | · | · | · | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.5 | 1.3 | 2.5 | · | 2.6 | 2.6 | · | · | · |
Valutazione (TTM) 5
| 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 | $3.20B | $3.14B | · | $3.25B | $3.31B | $3.32B | · | $3.31B | $3.16B | $3.11B | · | $3.15B | $3.22B | · | · | · | |
| Net Income TTM | $-121M | $-201M | · | $-127M | $-109M | $-22M | · | $88M | $-95M | $73M | · | $71M | $106M | · | · | · | |
| P/E | -8.3 | -4.4 | · | -8.4 | -9.2 | -63.7 | · | 11.7 | -8.9 | 15.5 | · | 13.4 | 9.8 | · | · | · | |
| Earnings Yield | -12.0% | -22.8% | · | -11.9% | -10.9% | -1.6% | · | 8.6% | -11.2% | 6.5% | · | 7.5% | 10.2% | · | · | · | |
| Payout Ratio | · | 90.0% | · | · | · | -10.9% | · | · | · | 69.6% | · | · | · | · | · | · |
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 | $3.17B | $3.55B | $3.13B | $3.93B | $6.13B |
| Margine Operativo % | 5.5% | 15.5% | -10.6% | — | — |
| Utile netto | $-112M | $310M | $-291M | $2.65B | $-414M |
| EPS Diluito | $-1.61 | $4.69 | $-4.46 | $37.54 | $-5.51 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.1 | 0.1 | — | — |
| Rapporto corrente | 2.4 | 2.5 | 1.3 | — | — |
| Quick Ratio | 2.2 | 2.2 | 1.2 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $115M | $14M | $143M | — | — |
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Proprietari istituzionali (13F) 197 filer · $434.4M 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 |
|---|---|---|---|---|
| 39 (+4 vs trimestre precedente) | 19 (-13 vs trimestre precedente) | 72 (+23 vs trimestre precedente) | 38 (-14 vs trimestre precedente) | +5.1M |
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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $56.088.014 | 3.936.001 | 12,91% | Azioni |
| VANGUARD GROUP INC | $55.130.169 | 3.603.279 | 12,69% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $27.354.742 | 1.919.631 | 6,30% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $25.161.895 | 1.765.747 | 5,79% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $23.469.736 | 1.646.999 | 5,40% | Azioni |
| CAPITAL MANAGEMENT CORP /VA | $20.077.993 | 1.408.982 | 4,62% | Azioni |
| Madison Avenue Partners, LP | $19.714.448 | 1.383.470 | 4,54% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17.827.477 | 1.251.051 | 4,10% | Azioni |
| GABELLI FUNDS LLC | $15.414.225 | 1.081.700 | 3,55% | Azioni |
| GOLDMAN SACHS GROUP INC | $14.858.945 | 1.042.733 | 3,42% | Azioni |
| STATE STREET CORP | $14.351.731 | 1.007.139 | 3,30% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $13.558.108 | 951.220 | 3,12% | Azioni |
| Empyrean Capital Partners, LP | $13.459.025 | 944.493 | 3,10% | Azioni |
| Converium Capital Inc. | $10.981.264 | 770.615 | 2,53% | Azioni |
| PINNACLE ASSOCIATES LTD | $10.565.415 | 741.433 | 2,43% | Azioni |
| Schonfeld Strategic Advisors LLC | $9.975.000 | 700.000 | 2,30% | Azioni |
| FOURSIXTHREE CAPITAL LP | $8.242.927 | 578.451 | 1,90% | Azioni |
| Bank of New York Mellon Corp | $5.099.092 | 357.831 | 1,17% | Azioni |
| Allianz Asset Management GmbH | $4.072.565 | 285.794 | 0,94% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.929.609 | 275.762 | 0,90% | Azioni |
| ExodusPoint Capital Management, LP | $3.146.158 | 220.783 | 0,72% | Azioni |
| Qube Research & Technologies Ltd | $2.864.507 | 201.018 | 0,66% | Azioni |
| JB CAPITAL PARTNERS LP | $2.778.750 | 195.000 | 0,64% | Azioni |
| Trexquant Investment LP | $2.760.524 | 193.721 | 0,64% | Azioni |
| ALGERT GLOBAL LLC | $2.525.385 | 177.220 | 0,58% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $2.393.587 | 167.971 | 0,55% | Azioni |
| Kennondale Capital Management LLC | $2.191.872 | 153.816 | 0,50% | Azioni |
| FIRST TRUST ADVISORS LP | $1.972.228 | 138.402 | 0,45% | Azioni |
| Advisors Asset Management, Inc. | $1.834.779 | 113.679 | 0,42% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $1.709.174 | 119.942 | 0,39% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.531.932 | 107.504 | 0,35% | Azioni |
| LPL Financial LLC | $1.411.497 | 99.052 | 0,32% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $1.396.238 | 97.982 | 0,32% | Azioni |
| XTX Topco Ltd | $1.330.366 | 93.359 | 0,31% | Azioni |
| BlackRock, Inc. | $1.272.155 | 89.274 | 0,29% | Azioni |
| Squarepoint Ops LLC | $1.197.071 | 84.005 | 0,28% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.095.683 | 76.890 | 0,25% | Azioni |
| PDT Partners, LLC | $1.002.473 | 70.349 | 0,23% | Azioni |
| Swiss National Bank | $992.513 | 69.650 | 0,23% | Azioni |
| Campbell & CO Investment Adviser LLC | $890.141 | 62.466 | 0,20% | Azioni |
| RHUMBLINE ADVISERS | $815.349 | 57.218 | 0,19% | Azioni |
| BEACON INVESTMENT ADVISORS LLC | $789.441 | 55.399 | 0,18% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $788.310 | 55.320 | 0,18% | Azioni |
| JPMORGAN CHASE & CO | $773.058 | 55.337 | 0,18% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $772.350 | 54.200 | 0,18% | Azioni |
| Point72 Asset Management, L.P. | $769.486 | 53.999 | 0,18% | Azioni |
| Vanguard Global Advisers, LLC | $728.774 | 51.142 | 0,17% | Azioni |
| Quantinno Capital Management LP | $628.165 | 44.081 | 0,14% | Azioni |
| Graham Capital Management, L.P. | $622.269 | 43.668 | 0,14% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $619.946 | 43.505 | 0,14% | Azioni |
| Indivisible Partners | $617.829 | 43.356 | 0,14% | Azioni |
| DEUTSCHE BANK AG\ | $614.774 | 43.142 | 0,14% | Azioni |
| Advyzon Investment Management, LLC | $591.453 | 41.506 | 0,14% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $574.885 | 44.427 | 0,13% | Azioni |
| MORGAN STANLEY | $558.258 | 39.176 | 0,13% | Azioni |
| Balyasny Asset Management L.P. | $553.613 | 38.850 | 0,13% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $526.124 | 36.921 | 0,12% | Azioni |
| ALTFEST L J & CO INC | $498.697 | 34.996 | 0,11% | Azioni |
| CITADEL ADVISORS LLC | $458.280 | 32.160 | 0,11% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $452.214 | 34.947 | 0,10% | Azioni |
| Optimize Financial Inc | $433.089 | 33.469 | 0,10% | Azioni |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $413.250 | 29.000 | 0,10% | Azioni |
| Teton Advisors, LLC | $410.400 | 28.800 | 0,09% | Azioni |
| CITADEL ADVISORS LLC | $401.850 | 28.200 | 0,09% | Opzione Put |
| D. E. Shaw & Co., Inc. | $401.480 | 28.174 | 0,09% | Azioni |
| Teton Advisors, Inc. | $398.016 | 28.800 | 0,09% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $392.174 | 27.521 | 0,09% | Azioni |
| ARISTEIA CAPITAL, L.L.C. | $382.370 | 26.833 | 0,09% | Azioni |
| OSAIC HOLDINGS, INC. | $372.833 | 26.162 | 0,09% | Azioni |
| Skopos Labs, Inc. | $355.669 | 27.486 | 0,08% | Azioni |
| Empowered Funds, LLC | $354.896 | 24.905 | 0,08% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $354.896 | 24.905 | 0,08% | Azioni |
| MetLife Investment Management, LLC | $351.989 | 24.701 | 0,08% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $342.000 | 24.000 | 0,08% | Opzione Put |
| Cresset Asset Management, LLC | $336.340 | 23.603 | 0,08% | Azioni |
| PRUDENTIAL FINANCIAL INC | $329.275 | 23.107 | 0,08% | Azioni |
| Russell Investments Group, Ltd. | $302.527 | 21.230 | 0,07% | Azioni |
| Brevan Howard Capital Management LP | $300.248 | 21.070 | 0,07% | Azioni |
| Cetera Investment Advisers | $287.166 | 20.152 | 0,07% | Azioni |
| Engineers Gate Manager LP | $286.995 | 20.140 | 0,07% | Azioni |
| FOX RUN MANAGEMENT, L.L.C. | $284.245 | 19.947 | 0,07% | Azioni |
| EntryPoint Capital, LLC | $283.888 | 19.922 | 0,07% | Azioni |
| JANE STREET GROUP, LLC | $279.300 | 19.600 | 0,06% | Opzione Put |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $277.319 | 19.461 | 0,06% | Azioni |
| Verdence Capital Advisors LLC | $270.978 | 19.016 | 0,06% | Azioni |
| Steward Partners Investment Advisory, LLC | $270.172 | 18.959 | 0,06% | Azioni |
| Ruane, Cunniff & Goldfarb L.P. | $255.916 | 17.959 | 0,06% | Azioni |
| JANUS HENDERSON GROUP PLC | $255.518 | 19.754 | 0,06% | Azioni |
| JANE STREET GROUP, LLC | $250.800 | 17.600 | 0,06% | Opzione Call |
| JANE STREET GROUP, LLC | $249.418 | 17.503 | 0,06% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $244.559 | 17.162 | 0,06% | Azioni |
| WOLVERINE TRADING, LLC | $244.524 | 16.400 | 0,06% | Opzione Call |
| Odyssean, LLC | $241.723 | 16.963 | 0,06% | Azioni |
| Invesco Ltd. | $238.773 | 16.756 | 0,05% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $217.740 | 15.280 | 0,05% | Azioni |
| Nebula Research & Development LLC | $210.562 | 15.236 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $201.908 | 14.169 | 0,05% | Azioni |
| Walleye Trading LLC | $190.950 | 13.400 | 0,04% | Opzione Call |
| Waverly Advisors, LLC | $190.187 | 13.346 | 0,04% | Azioni |
| CHOREO, LLC | $188.370 | 13.219 | 0,04% | Azioni |
Insider aziendali 17 insider · 2 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David R Bochenek | SVP/Chief Accounting Officer | 24 Giugno 2026 J | 17.581 | 0 | 0 | $0 |
| DAVID D. SMITH | Executive Chairman | 30 Marzo 2026 A | 1.380.525 | 1 | 0 | $1.500.135 |
| Daniel C Keith | Direttore | 02 Luglio 2026 S | 25.122 | 0 | 4 | $-805.540 |
| Laurie R Beyer | Direttore | 04 Giugno 2026 A | 84.208 | 0 | 0 | $0 |
| Benson E Legg | Direttore | 04 Giugno 2026 A | 56.760 | 0 | 1 | $-459.900 |
| Howard E Friedman | Direttore | 04 Giugno 2026 A | 94.780 | 0 | 0 | $0 |
| Robert E Smith | Direttore | 04 Giugno 2026 A | 114.808 | 0 | 0 | $0 |
| Benjamin Carson SR | Direttore | 04 Giugno 2026 A | 77.660 | 0 | 0 | $0 |
| David B Gibber | — | 10 Agosto 2026 I | 184.244 | 0 | 2 | $-401.874 |
| Duncan J Smith | — | 06 Marzo 2026 A | 185 | 0 | 0 | $0 |
| Frederick G Smith | — | 24 Giugno 2025 G | 100.000 | 0 | 0 | $0 |
| Jason Ryan Smith | — | 08 Marzo 2025 F | 190.918 | 0 | 0 | $0 |
| Christopher Ripley | — | 08 Marzo 2025 F | 614.341 | 0 | 0 | $0 |
| Jeffrey Edward Lewis | — | 28 Febbraio 2025 F | 21.958 | 0 | 0 | $0 |
| Justin Leroy Bray | — | 28 Febbraio 2025 A | 42.575 | 0 | 0 | $0 |
| Robert Weisbord | — | 28 Febbraio 2025 F | 226.812 | 0 | 0 | $0 |
| Lucy Rutishauser | — | 28 Febbraio 2025 F | 170.068 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 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 |
|---|---|---|---|---|---|
| DAVID D. SMITH, FREDERICK G. SMITH, J. DUNCAN SMITH, ROBERT E. SMITH ×2 depositi | 08 Maggio 2026 | 0,00% | Modifica | — | SEC |
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI & Co INVESTMENT ADVISERS, INC., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×3 depositi | 02 Aprile 2026 | 8,00% | Modifica | — | SEC |
| Sinclair, Inc. ×5 depositi | 16 Gennaio 2026 | 9,90% | Modifica | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli | 18 Gennaio 2024 | — | 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 42 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 |
|---|---|---|---|---|
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,69% | 5.195.000 | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 928.348 NS | 31 Maggio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 926 NS | 30 Aprile 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 33.548 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,04% | 408.466 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 36.717 SH | 08 Agosto 2026 | Giornaliero |
| FCOM · FIDELITY COVINGTON TRUST | 0,03% | 38.993 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 68.245 NS | 31 Maggio 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0,03% | 124.795 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 55.240 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,02% | 188.681 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.106.666 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 243.031 SH | 08 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,02% | 9.325 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 16.725 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 156.534 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.817 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 187.377 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 10.527 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 484.203 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,01% | 885.737 SH | 08 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 562.732 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,01% | 27.239 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,01% | 2.140 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 39.948 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.422 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.729 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 1.442 NS | 31 Maggio 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 232.000 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 125.923 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5.764 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.940 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.661 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 23.233 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 36 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 13.018 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 56.790 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 12.099 SH | 08 Agosto 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 10.858 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 22.849 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.243.510 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.944 SH | 08 Agosto 2026 | Giornaliero |