SEI Solaris Energy Infrastructure, Inc. Class A Common Stock
SEI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
SEI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 02 Giugno 2026 | $0,1200 |
| 10 Marzo 2026 | $0,1200 |
| 08 Dicembre 2025 | $0,1200 |
| 16 Settembre 2025 | $0,1200 |
| 03 Giugno 2025 | $0,1200 |
| 11 Marzo 2025 | $0,1200 |
| 06 Dicembre 2024 | $0,1200 |
| 23 Agosto 2024 | $0,1200 |
| 07 Giugno 2024 | $0,1200 |
| 08 Marzo 2024 | $0,1200 |
| 30 Novembre 2023 | $0,1200 |
| 01 Settembre 2023 | $0,1100 |
| 05 Giugno 2023 | $0,1100 |
| 13 Marzo 2023 | $0,1100 |
| 05 Dicembre 2022 | $0,1050 |
| 02 Settembre 2022 | $0,1050 |
| 06 Giugno 2022 | $0,1050 |
| 04 Marzo 2022 | $0,1050 |
| 06 Dicembre 2021 | $0,1050 |
| 13 Settembre 2021 | $0,1050 |
SEI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 5 25,0%
- Compra 13 65,0%
- Mantieni 2 10,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
14 analisti · 2026-08-18Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.39 | $0.35 | 0.04% |
| 31 Marzo 2026 | $0.44 | $0.27 | 0.17% |
| 31 Dicembre 2025 | $0.35 | $0.27 | 0.08% |
| 30 Settembre 2025 | $0.34 | $0.25 | 0.09% |
| 30 Giugno 2025 | $0.34 | $0.18 | 0.16% |
| 31 Marzo 2025 | $0.20 | $0.13 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| SEI | — | 28.9 | 98.7% | 4.9% | 6.6% | — |
| WFRD | $5.60B | 13.2 | -10.8% | 8.8% | 28.9% | — |
| AROC | — | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| OII | — | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| WHD | — | 55.0 | -4.5% | 15.4% | 14.4% | — |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | — |
| WBI | — | — | 66.2% | — | — | — |
| USAC | — | — | 5.0% | 11.2% | — | — |
| NESR | $1.58B | 30.1 | 1.7% | 3.9% | 5.5% | 12.4% |
| LBRT | — | 20.7 | -7.2% | 3.7% | 7.2% | — |
| EROK | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $622M | $313M | $293M | $320M | $159M | $103M | $242M | $197M | $67M | $18M | |
| R&D Expense | · | · | · | · | · | $0 | $0 | $0 | $210.0K | $476.0K | |
| SG&A Expense | $62M | $36M | $27M | $23M | $19M | $16M | $19M | $17M | $14M | $2M | |
| Operating Expenses | $487M | $260M | $243M | $278M | $160M | $163M | $134M | $98M | $42M | $15M | |
| Operating Income | $135M | $53M | $50M | $42M | $-387.0K | $-60M | $108M | $99M | $25M | $3M | |
| Interest Expense | · | · | · | · | · | · | $634.0K | $374.0K | $97.0K | $23.0K | |
| Interest Income | $7M | $1M | $144.0K | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | · | $8.0K | |
| Pretax Income | $73M | $37M | $47M | $41M | $-634.0K | $-60M | $107M | $99M | $48M | $3M | |
| Income Tax | $15M | $8M | $8M | $8M | $626.0K | $-9M | $17M | $13M | $34M | $43.0K | |
| Net Income | $30M | $16M | $24M | $21M | $-868.0K | $-29M | $52M | $42M | $-4M | · | |
| EPS (Basic) | · | · | · | · | · | · | · | $1.60 | $-0.34 | · | |
| EPS (Diluted) | · | · | · | · | · | · | · | $1.59 | $-0.34 | · | |
| Shares (Basic) | · | · | · | · | · | · | · | 25,678 | 12,117 | · | |
| Shares (Diluted) | · | · | · | · | · | · | · | 25,829 | 12,117 | · | |
| EBITDA | $220M | $100M | $86M | $72M | $27M | $-60M | $108M | $99M | $25M | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $353M | $114M | $6M | $9M | $36M | $60M | $67M | $25M | $63M | $4M | |
| Receivables | $103M | $72M | · | $65M | $30M | $18M | $39M | $40M | $13M | $5M | |
| Inventory | $14M | $11M | $7M | $5M | $2M | $954.0K | $7M | $10M | $8M | $1M | |
| Prepaid Expense | $12M | $8M | $4M | $5M | $10M | $2M | $5M | $5M | $4M | $403.0K | |
| Other Current Assets | · | · | $2M | $2M | $2M | $1M | $2M | $1M | $241.0K | $94.0K | |
| Current Assets | $483M | $251M | $67M | $89M | $81M | $82M | $118M | $81M | $88M | $10M | |
| PP&E (Net) | · | · | · | · | · | · | $307M | $297M | $151M | $54M | |
| PP&E (Gross) | · | · | · | · | · | · | $366M | $330M | $166M | $63M | |
| Accum. Depreciation | · | · | · | · | · | · | $60M | $33M | $15M | $8M | |
| Goodwill | $105M | $104M | $13M | $13M | $13M | $13M | $17M | $17M | $17M | $13M | |
| Intangibles | $60M | $72M | $702.0K | $1M | $2M | $3M | $4M | $5M | $5M | $36.0K | |
| Other Non-current Assets | $15M | $1M | $342.0K | $268.0K | $57.0K | $463.0K | $625.0K | $1M | $260.0K | · | |
| Total Assets | $2.14B | $1.13B | $468M | $463M | $406M | $412M | $505M | $459M | $300M | $77M | |
| Accounts Payable | $78M | $21M | $13M | $26M | $10M | $7M | $4M | $9M | $5M | $705.0K | |
| Accrued Liabilities | $68M | $23M | $20M | $25M | $17M | $12M | $14M | $13M | $15M | $2M | |
| Short-term Debt | · | · | · | $1M | · | · | · | · | · | $169.0K | |
| Current Liabilities | $163M | $66M | $37M | $56M | $29M | $20M | $20M | $35M | $21M | $3M | |
| Capital Leases | $8M | $8M | $12M | $6M | $7M | $7M | $8M | $154.0K | $179.0K | $213.0K | |
| Deferred Tax | $7M | $8M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $44.0K | $44.0K | $44.0K | $367.0K | $384.0K | $594.0K | $460.0K | $633.0K | · | · | |
| Total Liabilities | $1.32B | $464M | $153M | $145M | $108M | $96M | $95M | $118M | $46M | $6M | |
| Long-term Debt | $184M | $316M | $30M | · | · | · | · | · | · | · | |
| Total Debt | $184M | $316M | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $538M | $338M | $188M | $203M | $197M | $180M | $192M | $164M | $118M | · | |
| Retained Earnings | $26M | $18M | $17M | $13M | $6M | $21M | $74M | $36M | $-4M | $2M | |
| Treasury Stock | · | · | · | · | · | · | $3M | $1M | $261.0K | · | |
| Stockholders' Equity | $564M | $356M | $206M | $216M | $203M | $201M | $264M | $198M | $113M | $71M | |
| Liabilities + Equity | $2.14B | $1.13B | $468M | $463M | $406M | $412M | $505M | $459M | $300M | $77M |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $84M | $47M | $36M | $30M | $27M | $27M | $27M | $18M | $7M | $4M | |
| Stock-based Comp | $23M | $11M | $8M | $6M | $5M | $5M | $4M | $4M | $4M | $127.0K | |
| Deferred Tax | $16M | $6M | $7M | $8M | $132.0K | $-9M | $16M | $12M | $33M | · | |
| Amort. of Intangibles | $12M | $3M | $700.0K | $774.0K | $779.0K | $779.0K | $779.0K | $801.0K | $46.0K | $1.0K | |
| Other Non-cash | $55M | $-21M | $14M | $3M | $-15M | · | · | · | · | · | |
| Operating Cash Flow | $209M | $59M | $89M | $68M | $16M | $44M | $115M | $116M | $27M | $5M | |
| CapEx | $647M | $188M | $64M | $81M | $20M | $5M | $35M | $161M | $94M | $11M | |
| Investing Cash Flow | $-686M | $-305M | $-62M | $-80M | $-20M | $-4M | $-34M | $-161M | $-99M | $-11M | |
| Stock Issued | $0 | $161M | $0 | · | · | · | · | · | $45M | · | |
| Stock Repurchased | $0 | $8M | $26M | · | · | $27M | $3M | · | · | · | |
| Net Stock Activity | $0 | $153M | $-26M | · | · | $-27M | $-3M | · | $45M | · | |
| Dividends Paid | $22M | $15M | $14M | $14M | $13M | $12M | $13M | $3M | · | · | |
| Financing Cash Flow | $671M | $400M | $-30M | $-16M | $-21M | $-47M | $-39M | $6M | $132M | $3M | |
| Net Change in Cash | $193M | $154M | $-3M | $-28M | $-24M | $-7M | $42M | $-38M | $60M | $-3M | |
| Taxes Paid | $799.0K | $503.0K | $478.0K | $370.0K | $325.0K | $796.0K | $663.0K | $314.0K | $45.0K | $35.0K | |
| Free Cash Flow | $-438M | $-129M | $26M | $-13M | $-3M | $39M | $80M | $-45M | $-67M | · | |
| Levered FCF | · | · | · | · | · | · | $79M | $-45M | $-67M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.8% | 16.9% | 17.0% | 13.1% | -0.24% | -58.2% | 44.7% | 50.3% | 37.8% | · | |
| Net Margin | 4.9% | 5.1% | 8.3% | 6.6% | -0.55% | -28.5% | 21.5% | 21.5% | 5.4% | · | |
| Pretax Margin | 11.8% | 11.8% | 15.9% | 12.9% | -0.40% | -58.3% | 44.4% | 50.2% | 71.8% | · | |
| EBITDA Margin | 35.3% | 31.9% | 29.4% | 22.6% | 16.9% | -58.2% | 44.7% | 50.3% | 37.8% | · | |
| ROA | 1.8% | 2.0% | 5.2% | 4.9% | -0.21% | -6.4% | 10.8% | · | 2.0% | · | |
| ROE | 6.6% | 5.6% | 11.5% | 10.1% | -0.43% | -12.6% | 22.5% | · | 3.7% | · | |
| ROIC | 14.5% | 6.2% | 20.2% | 15.7% | -0.38% | -25.3% | 34.4% | · | 9.4% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.8 | 1.8 | 1.6 | 2.8 | 4.0 | 5.8 | · | 4.3 | · | |
| Quick Ratio | 2.8 | 1.7 | 0.2 | 1.3 | 2.4 | 3.9 | 5.2 | · | 3.7 | · | |
| Debt / Equity | 0.3 | 0.9 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.9 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | 170.2 | 265.5 | 262.5 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.6 | 0.7 | 0.4 | 0.2 | 0.5 | · | 0.4 | · | |
| Receivables Turnover | 7.1 | · | · | 6.8 | 6.2 | 3.6 | 12.0 | · | 7.7 | · |
Tassi di Crescita 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 98.7% | 6.9% | -8.5% | 101.0% | 54.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 24.8% | 25.3% | 41.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 43.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 90.8% | -35.0% | 15.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $622M | $313M | $293M | $320M | $159M | $103M | $242M | $197M | $67M | · | |
| Net Income TTM | $30M | $16M | $24M | $21M | $-868.0K | $-29M | $52M | $42M | $-4M | · | |
| P/E | 28.9 | 18.1 | 5.0 | 6.2 | 4.1 | 5.1 | 8.8 | 7.6 | -63.0 | · | |
| Earnings Yield | 3.5% | 5.5% | 20.0% | 16.0% | 24.3% | 19.5% | 11.4% | 13.2% | -1.6% | · | |
| Payout Ratio | 72.1% | 92.4% | 57.8% | 65.2% | -1544.6% | -42.2% | 24.5% | · | · | · | |
| Annual Payout | $22M | $15M | $14M | $14M | $13M | $12M | $13M | $3M | · | · |
Conto Economico 9
| 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 | $219M | $196M | $180M | $167M | $149M | $126M | $96M | $75M | $74M | $68M | $63M | $70M | $77M | $83M | $84M | $92M | |
| SG&A Expense | $30M | $21M | $16M | $16M | $15M | $15M | $11M | $9M | $8M | $8M | $7M | $6M | $7M | $7M | $6M | $6M | |
| Operating Expenses | $163M | $146M | $140M | $129M | $114M | $104M | $71M | $70M | $62M | $58M | $54M | $60M | $61M | $68M | $74M | $78M | |
| Operating Income | $57M | $51M | $40M | $38M | $36M | $22M | $26M | $5M | $12M | $10M | $9M | $10M | $16M | $15M | $10M | $14M | |
| Interest Income | $5M | $3M | · | · | $2M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $30M | $47M | $-3M | $29M | $30M | $17M | $18M | $-2M | $11M | $9M | $8M | $9M | $15M | $14M | $10M | $14M | |
| Income Tax | $5M | $15M | $743.0K | $4M | $6M | $4M | $4M | $460.0K | $1M | $2M | $1M | $1M | $3M | $2M | $2M | $2M | |
| Net Income | $20M | $21M | $-2M | $15M | $12M | $5M | $6M | $-968.0K | $6M | $4M | $4M | $5M | $8M | $8M | $5M | $7M | |
| EBITDA | $57M | $75M | · | $38M | $36M | $42M | · | $16M | $21M | $20M | · | $19M | $25M | $23M | · | $22M |
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 | $824M | $344M | $353M | $107M | $100M | $17M | $114M | $19M | $5M | $3M | · | $3M | $9M | $2M | $9M | $10M | |
| Receivables | $210M | $148M | $103M | $130M | $114M | $90M | $72M | · | · | · | · | · | · | $68M | · | $68M | |
| Inventory | $25M | $18M | $14M | $12M | $12M | $11M | $11M | $11M | $9M | $7M | · | $7M | $9M | $8M | $5M | $6M | |
| Prepaid Expense | $10M | $10M | $12M | $12M | $18M | $8M | $8M | $6M | $7M | $3M | · | $6M | $6M | $4M | $5M | $9M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Current Assets | $1.07B | $521M | $483M | $262M | $282M | $126M | $251M | $197M | $75M | $63M | · | $75M | $86M | $86M | $89M | $96M | |
| Goodwill | $105M | $105M | $105M | $106M | $104M | $104M | $104M | $101M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Intangibles | $69M | $73M | $60M | $63M | $65M | $68M | $72M | $74M | $339.0K | $521.0K | · | $884.0K | $1M | $1M | $1M | $2M | |
| Other Non-current Assets | $31M | $17M | $15M | $6M | $6M | $1M | $1M | $1M | $492.0K | $291.0K | · | $275.0K | $326.0K | $239.0K | $268.0K | $295.0K | |
| Total Assets | $4.21B | $3.00B | $2.14B | $1.57B | $1.47B | $1.13B | $1.13B | $939M | $458M | $457M | · | $481M | $484M | $473M | $463M | $460M | |
| Accounts Payable | $168M | $65M | $78M | $43M | $41M | $28M | $21M | $16M | $16M | $12M | · | $20M | $29M | $30M | $26M | $26M | |
| Accrued Liabilities | $56M | $49M | $68M | $33M | $25M | $26M | $23M | $17M | $18M | $16M | · | $18M | $17M | $22M | $25M | $30M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $3M | $3M | · | · | · | · | · | · | |
| Current Liabilities | $259M | $468M | $163M | $109M | $91M | $75M | $66M | $55M | $60M | $35M | · | $43M | $51M | $55M | $56M | $61M | |
| Capital Leases | $14M | $13M | $8M | $7M | $8M | $8M | $8M | $11M | $11M | $11M | · | $13M | $7M | $6M | $6M | $6M | |
| Deferred Tax | $12M | $9M | $7M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | · | $120.0K | $126.0K | $364.0K | $367.0K | $372.0K | |
| Total Liabilities | $3.05B | $1.89B | $1.32B | $708M | $692M | $462M | $464M | $446M | $141M | $147M | · | $168M | $176M | $163M | $145M | $147M | |
| Long-term Debt | $1.61B | $715M | $184M | $383M | $386M | $316M | $316M | $315M | · | · | · | · | · | · | · | · | |
| Total Debt | $1.61B | $715M | · | $18M | $17M | $316M | · | $315M | $3M | $3M | · | · | · | · | · | · | |
| Paid-in Capital | $848M | $740M | $538M | $512M | $373M | $343M | $338M | $206M | $185M | $183M | · | $188M | $187M | $194M | $203M | $202M | |
| Retained Earnings | $54M | $41M | $26M | $34M | $25M | $18M | $18M | $15M | $20M | $17M | · | $17M | $15M | $13M | $13M | $12M | |
| Stockholders' Equity | $902M | $781M | $564M | $547M | $399M | $361M | $356M | $222M | $205M | $200M | · | $205M | $202M | $208M | $216M | $214M | |
| Liabilities + Equity | $4.21B | $3.00B | $2.14B | $1.57B | $1.47B | $1.13B | $1.13B | $939M | $458M | $457M | · | $481M | $484M | $473M | $463M | $460M |
Flusso di cassa 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $25M | $23M | $22M | $18M | $20M | $17M | $11M | $10M | $10M | $10M | $9M | $9M | $8M | $9M | $8M | |
| Stock-based Comp | $12M | $7M | $6M | $5M | $5M | $7M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Deferred Tax | $5M | $15M | $4M | $3M | $5M | $4M | $3M | $286.0K | $1M | $2M | $1M | $1M | $3M | $2M | $3M | $2M | |
| Amort. of Intangibles | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $600.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | · | · | · | |
| Other Non-cash | · | $11M | · | · | · | $-11M | · | · | · | $-1M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $186M | $79M | $96M | $63M | $24M | $26M | $13M | $11M | $19M | $17M | $25M | $19M | $27M | $17M | $24M | $22M | |
| CapEx | $492M | $343M | $255M | $63M | $185M | $144M | $127M | $58M | $663.0K | $3M | $7M | $17M | $21M | $19M | $22M | $27M | |
| Investing Cash Flow | $-496M | $-455M | $-264M | $-85M | $-193M | $-144M | $-115M | $-186M | $-292.0K | $-3M | $-7M | $-15M | $-21M | $-19M | $-22M | $-26M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $8M | $679.0K | $0 | $11M | $14M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $-14M | · | · | |
| Dividends Paid | $8M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $4M | |
| Financing Cash Flow | $860M | $367M | $415M | $-11M | $291M | $-25M | $145M | $287M | $-17M | $-16M | $-15M | $-10M | $1M | $-5M | $-4M | $-48.0K | |
| Net Change in Cash | $550M | $-9M | $247M | $-32M | $122M | $-143M | $43M | $111M | $2M | $-2M | $2M | $-6M | $7M | $-7M | $-2M | $-5M | |
| Taxes Paid | · | $187.0K | $-151.0K | $168.0K | $782.0K | $0 | $-17.0K | $0 | $444.0K | $76.0K | $0 | $280.0K | $197.0K | $1.0K | $0 | $0 | |
| Free Cash Flow | · | $-264M | · | · | · | $-119M | · | · | · | $14M | · | · | · | $-2M | · | · |
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 | 25.8% | 25.8% | · | 22.7% | 23.8% | 17.5% | · | 7.0% | 16.0% | 14.7% | · | 14.3% | 20.4% | 18.0% | · | 15.2% | |
| Net Margin | 9.3% | 10.9% | · | 8.7% | 8.0% | 4.2% | · | -1.3% | 8.4% | 6.4% | · | 7.1% | 9.8% | 9.2% | · | 8.0% | |
| Pretax Margin | 13.8% | 24.1% | · | 17.3% | 20.2% | 13.4% | · | -2.3% | 15.1% | 13.5% | · | 12.8% | 19.3% | 17.4% | · | 15.0% | |
| EBITDA Margin | 25.8% | 38.4% | · | 22.7% | 23.8% | 33.3% | · | 21.7% | 29.0% | 29.3% | · | 27.5% | 32.2% | 28.2% | · | 23.5% | |
| ROA | 0.72% | 1.0% | · | 1.2% | 1.2% | 0.67% | · | -0.14% | 1.3% | 0.93% | · | 1.1% | 1.6% | 1.7% | · | 1.7% | |
| ROE | 3.1% | 3.8% | · | 3.8% | 4.0% | 1.9% | · | -0.45% | 3.0% | 2.1% | · | 2.4% | 3.7% | 3.7% | · | 3.5% | |
| ROIC | 1.9% | 2.3% | · | 5.8% | 6.9% | 2.5% | · | 1.2% | 5.0% | 3.9% | · | 4.2% | 6.4% | 5.9% | · | 5.5% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 1.1 | · | 2.4 | 3.1 | 1.7 | · | 3.6 | 1.3 | 1.8 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | |
| Quick Ratio | 4.0 | 1.1 | · | 2.2 | 2.4 | 1.4 | · | 0.3 | 0.1 | 0.1 | · | 0.1 | 0.2 | 1.3 | · | 1.3 | |
| Debt / Equity | 1.8 | 0.9 | · | 0.0 | 0.0 | 0.9 | · | 1.4 | 0.0 | 0.0 | · | · | · | · | · | · | |
| LT Debt / Equity | 1.8 | 0.5 | · | · | · | 0.8 | · | 1.4 | · | · | · | · | · | · | · | · |
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 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.4 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | · | · | · | · | · | · | 1.5 | · | 1.7 |
Valutazione (TTM) 6
| 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 | $732M | $639M | · | $518M | $425M | $343M | · | $286M | $289M | $297M | · | $322M | $339M | $319M | · | $285M | |
| Net Income TTM | $68M | $53M | · | $31M | $23M | $15M | · | $14M | $23M | $24M | · | $27M | $28M | $24M | · | $17M | |
| P/E | 50.6 | 35.5 | · | 25.1 | 17.8 | 13.7 | · | 8.0 | 5.4 | 5.5 | · | 6.7 | 5.2 | 5.4 | · | 5.9 | |
| Earnings Yield | 2.0% | 2.8% | · | 4.0% | 5.6% | 7.3% | · | 12.5% | 18.5% | 18.3% | · | 14.9% | 19.1% | 18.6% | · | 17.0% | |
| Payout Ratio | 36.6% | 32.3% | · | 39.9% | 41.0% | 88.1% | · | -382.2% | 58.0% | 84.5% | · | 68.9% | 45.1% | 48.3% | · | · | |
| Annual Payout | $25M | $22M | · | $19M | $17M | $16M | · | $14M | $14M | $14M | · | $14M | $14M | $14M | · | · |
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 | $622M | $313M | $293M | $320M | $159M |
| Margine Operativo % | 21.8% | 16.9% | 17.0% | 13.1% | -0.24% |
| Utile netto | $30M | $16M | $24M | $21M | $-868.0K |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.3 | 0.9 | — | — | — |
| Rapporto corrente | 3.0 | 3.8 | 1.8 | 1.6 | 2.8 |
| Quick Ratio | 2.8 | 1.7 | 0.2 | 1.3 | 2.4 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-438M | $-129M | $26M | $-13M | $-3M |
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Proprietari istituzionali (13F) 470 filer · $4.8B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 122 (+28 vs trimestre precedente) | 37 (-17 vs trimestre precedente) | 144 (+22 vs trimestre precedente) | 131 (+20 vs trimestre precedente) | +9.6M |
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 |
|---|---|---|---|---|
| Encompass Capital Advisors LLC | $202.727.338 | 2.519.604 | 4,25% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $196.936.310 | 2.447.630 | 4,13% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $171.838.422 | 2.135.700 | 3,60% | Opzione Call |
| TWO SIGMA INVESTMENTS, LP | $159.299.616 | 1.979.861 | 3,34% | Azioni |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $136.205.745 | 1.692.838 | 2,86% | Azioni |
| Valiant Capital Management, L.P. | $129.085.680 | 1.604.346 | 2,71% | Azioni |
| Driehaus Capital Management LLC | $127.527.893 | 1.584.985 | 2,67% | Azioni |
| STATE STREET CORP | $119.653.594 | 1.487.464 | 2,51% | Azioni |
| JENNISON ASSOCIATES LLC | $103.608.439 | 1.287.701 | 2,17% | Azioni |
| VAN ECK ASSOCIATES CORP | $103.501.974 | 1.286.378 | 2,17% | Azioni |
| JANE STREET GROUP, LLC | $94.669.236 | 1.176.600 | 1,98% | Opzione Call |
| GEODE CAPITAL MANAGEMENT, LLC | $92.750.955 | 1.152.488 | 1,94% | Azioni |
| Clearbridge Investments, LLC | $91.576.245 | 1.138.159 | 1,92% | Azioni |
| Situational Awareness LP | $90.889.306 | 1.129.621 | 1,91% | Azioni |
| Korea Investment CORP | $88.184.160 | 1.096.000 | 1,85% | Azioni |
| Advent International, L.P. | $88.057.596 | 1.094.427 | 1,85% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $85.940.452 | 1.068.114 | 1,80% | Azioni |
| GOLDMAN SACHS GROUP INC | $72.438.509 | 900.305 | 1,52% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $66.232.785 | 823.309 | 1,39% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $65.634.578 | 815.742 | 1,38% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $63.900.045 | 794.184 | 1,34% | Azioni |
| Situational Awareness Partners LP | $62.474.687 | 1.105.551 | 1,31% | Azioni |
| Alyeska Investment Group, L.P. | $61.290.807 | 761.755 | 1,28% | Azioni |
| EMERALD ADVISERS, LLC | $51.543.963 | 640.616 | 1,08% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $50.363.770 | 625.948 | 1,06% | Azioni |
| Qube Research & Technologies Ltd | $49.292.853 | 612.638 | 1,03% | Azioni |
| Ranger Investment Management, L.P. | $46.967.157 | 583.733 | 0,98% | Azioni |
| AMERIPRISE FINANCIAL INC | $45.575.602 | 566.438 | 0,96% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $45.426.174 | 564.581 | 0,95% | Azioni |
| Caption Management, LLC | $43.287.480 | 538.000 | 0,91% | Opzione Call |
| FMR LLC | $40.100.218 | 498.387 | 0,84% | Azioni |
| Greenhouse Funds LLLP | $39.831.964 | 495.053 | 0,84% | Azioni |
| STEADFAST CAPITAL MANAGEMENT LP | $38.773.754 | 481.901 | 0,81% | Azioni |
| BARCLAYS PLC | $38.620.800 | 480.000 | 0,81% | Opzione Call |
| WELLINGTON MANAGEMENT GROUP LLP | $38.221.155 | 475.033 | 0,80% | Azioni |
| BANK OF NOVA SCOTIA | $37.306.006 | 463.659 | 0,78% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36.675.921 | 455.828 | 0,77% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $36.558.369 | 454.367 | 0,77% | Azioni |
| CITADEL ADVISORS LLC | $36.046.080 | 448.000 | 0,76% | Opzione Call |
| JANE STREET GROUP, LLC | $35.684.010 | 443.500 | 0,75% | Opzione Put |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $33.632.280 | 418.000 | 0,71% | Azioni |
| MARSHALL WACE, LLP | $33.127.957 | 411.732 | 0,69% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $32.611.484 | 405.313 | 0,68% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $32.514.208 | 404.104 | 0,68% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $32.425.058 | 402.996 | 0,68% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.878.252 | 396.200 | 0,67% | Opzione Put |
| VANGUARD FIDUCIARY TRUST CO | $31.485.527 | 391.319 | 0,66% | Azioni |
| BROWN BROTHERS HARRIMAN & CO | $31.041.388 | 385.799 | 0,65% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $27.753.494 | 344.935 | 0,58% | Azioni |
| ROYCE & ASSOCIATES LP | $26.837.192 | 333.547 | 0,56% | Azioni |
| TWO SIGMA ADVISERS, LP | $25.439.798 | 553.400 | 0,53% | Azioni |
| AXIOM INVESTORS LLC /DE | $24.850.876 | 308.860 | 0,52% | Azioni |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $23.601.493 | 293.332 | 0,49% | Azioni |
| Point72 Asset Management, L.P. | $23.272.814 | 289.247 | 0,49% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $22.234.000 | 276.330 | 0,47% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $21.997.764 | 273.400 | 0,46% | Azioni |
| Goodlander Investment Management, LLC | $21.724.200 | 270.000 | 0,46% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $21.589.993 | 268.332 | 0,45% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $21.541.154 | 267.725 | 0,45% | Azioni |
| Sagefield Capital LP | $21.096.451 | 262.198 | 0,44% | Azioni |
| AGF MANAGEMENT LTD | $20.580.783 | 255.789 | 0,43% | Azioni |
| CITADEL ADVISORS LLC | $20.090.862 | 249.700 | 0,42% | Opzione Put |
| LBP AM SA | $19.759.931 | 245.587 | 0,41% | Azioni |
| FIRST TRUST ADVISORS LP | $19.105.387 | 237.452 | 0,40% | Azioni |
| LPL Financial LLC | $18.537.137 | 230.390 | 0,39% | Azioni |
| Penn Capital Management Company, LLC | $18.080.605 | 224.485 | 0,38% | Azioni |
| Stephens Investment Management Group LLC | $17.854.074 | 221.900 | 0,37% | Azioni |
| Schonfeld Strategic Advisors LLC | $16.826.679 | 209.131 | 0,35% | Azioni |
| BARCLAYS PLC | $16.468.634 | 204.681 | 0,35% | Azioni |
| CITADEL ADVISORS LLC | $15.800.976 | 196.383 | 0,33% | Azioni |
| CITIGROUP INC | $15.377.032 | 191.114 | 0,32% | Azioni |
| Nuveen, LLC | $14.660.938 | 182.214 | 0,31% | Azioni |
| UBS Group AG | $14.522.708 | 180.496 | 0,30% | Azioni |
| VANGUARD GROUP INC | $14.371.969 | 312.638 | 0,30% | Azioni |
| Zweig-DiMenna Associates LLC | $13.891.419 | 172.650 | 0,29% | Azioni |
| BWCP, LP | $13.856.419 | 172.215 | 0,29% | Azioni |
| Squarepoint Ops LLC | $12.734.404 | 158.270 | 0,27% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $12.526.016 | 155.680 | 0,26% | Azioni |
| No Street GP LP | $12.471.300 | 155.000 | 0,26% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $12.192.587 | 151.536 | 0,26% | Azioni |
| Diameter Capital Partners LP | $12.069.000 | 150.000 | 0,25% | Azioni |
| HALLSTATT ADVISORS L.P. | $11.820.137 | 146.907 | 0,25% | Azioni |
| Russell Investments Group, Ltd. | $11.798.091 | 146.633 | 0,25% | Azioni |
| Hiddenite Capital Partners LP | $11.264.400 | 140.000 | 0,24% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11.188.768 | 139.060 | 0,23% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $10.894.284 | 135.400 | 0,23% | Opzione Call |
| D. E. Shaw & Co., Inc. | $10.660.950 | 132.500 | 0,22% | Opzione Call |
| ING GROEP NV | $10.644.858 | 132.300 | 0,22% | Azioni |
| PALISADE CAPITAL MANAGEMENT, LP | $10.589.021 | 131.606 | 0,22% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10.508.317 | 130.603 | 0,22% | Azioni |
| Verition Fund Management LLC | $10.479.191 | 130.241 | 0,22% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $10.280.374 | 127.770 | 0,22% | Azioni |
| Channing Capital Management, LLC | $10.157.512 | 126.243 | 0,21% | Azioni |
| CASTLEARK MANAGEMENT LLC | $10.122.351 | 125.806 | 0,21% | Azioni |
| Uniplan Investment Counsel, Inc. | $10.031.521 | 124.677 | 0,21% | Azioni |
| PINNACLE ASSOCIATES LTD | $9.906.879 | 123.128 | 0,21% | Azioni |
| Balyasny Asset Management L.P. | $9.783.775 | 121.598 | 0,21% | Azioni |
| Banco Santander, S.A. | $9.765.833 | 121.375 | 0,20% | Azioni |
| Meros Investment Management, LP | $9.545.292 | 118.634 | 0,20% | Azioni |
| RENAISSANCE GROUP LLC | $9.478.188 | 117.800 | 0,20% | Azioni |
Insider aziendali 18 insider · 7 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William A Zartler | Chairman and CEO | 01 Marzo 2023 F | 650.140 | 0 | 0 | $0 |
| Gregory A Lanham | Chief Executive Officer | 17 Maggio 2018 F | 279.366 | 0 | 0 | $0 |
| Kyle S. Ramachandran | President and CFO | 01 Marzo 2023 F | 248.924 | 0 | 0 | $0 |
| Kelly L. Price | Chief Operating Officer | 01 Marzo 2023 F | 232.500 | 0 | 0 | $0 |
| Christopher M Powell | Chief Legal Officer | 01 Marzo 2023 F | 92.735 | 0 | 0 | $0 |
| Cynthia M. Durrett | Chief Administrative Officer | 01 Marzo 2023 F | 118.449 | 0 | 0 | $0 |
| Lindsay R. Bourg | Chief Accounting Officer | 01 Marzo 2023 F | 34.815 | 0 | 0 | $0 |
| Aj Teague | Direttore | 17 Dicembre 2025 P | 8.310 | 2 | 0 | $199.214 |
| Howard W Keenan JR | Direttore | 16 Dicembre 2024 C | 7.079.234 | 0 | 0 | $0 |
| Laurie H Argo | Direttore | 18 Marzo 2022 A | 5.698 | 0 | 0 | $0 |
| Edgar R. Giesinger JR. | Direttore | 23 Agosto 2021 A | 58.538 | 0 | 0 | $0 |
| Ray N Walker JR | Direttore | 23 Agosto 2021 A | 41.903 | 0 | 0 | $0 |
| PARKER F GARDNER | Direttore | 23 Agosto 2021 A | 48.446 | 0 | 0 | $0 |
| Yorktown Energy Partners X, L.P. | Proprietario del 10% | 16 Dicembre 2024 C | 7.079.234 | 0 | 0 | $0 |
| Solaris Energy Capital, LLC | Proprietario del 10% | 10 Marzo 2021 C | 3.513.496 | 0 | 0 | $0 |
| Yorktown X Associates LLC | Proprietario del 10% | 14 Marzo 2019 C | 8.954.234 | 0 | 0 | $0 |
| Loadcraft Site Services LLC | Proprietario del 10% | 16 Giugno 2017 J | 0 | 0 | 0 | $0 |
| James R Burke | — | 10 Dicembre 2025 S | 5.696 | 0 | 1 | $-598.019 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| KTR Management Company, LLC, John Tuma ×3 depositi | 06 Novembre 2025 | 3,94% | Modifica | — | SEC |
| J Turbines, Inc., John A. Johnson ×3 depositi | 30 Luglio 2025 | 3,10% | Modifica | — | 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 66 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 |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 3,44% | 13.317 NS | 30 Aprile 2026 | N-PORT |
| PSCE · Invesco Exchange-Traded Fund Trust … | 3,14% | 53.146 SH | 08 Agosto 2026 | Giornaliero |
| CBLS · Elevation Series Trust | 2,75% | 19.790 NS | 30 Aprile 2026 | N-PORT |
| CBSE · Elevation Series Trust | 2,69% | 17.460 NS | 30 Aprile 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 2,01% | 17.564 SH | 08 Agosto 2026 | Giornaliero |
| PJFM · PGIM ETF Trust | 1,93% | 4.620 NS | 29 Maggio 2026 | N-PORT |
| IEZ · iShares Trust | 1,69% | 109.000 SH | 08 Agosto 2026 | Giornaliero |
| NBET · Neuberger Berman ETF Trust | 1,61% | 9.802 NS | 30 Aprile 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,00% | 23.973 SH | 08 Agosto 2026 | Giornaliero |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,95% | 38.997 NS | 31 Maggio 2026 | N-PORT |
| TNGY · Tortoise Capital Series Trust | 0,92% | 70.339 NS | 31 Maggio 2026 | N-PORT |
| NRES · DBX ETF Trust | 0,91% | 4.853 NS | 31 Maggio 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,90% | 6.737 NS | 31 Maggio 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 0,86% | 15.937 NS | 31 Maggio 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,73% | 103.160 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,37% | 61.429 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 28.252 NS | 30 Aprile 2026 | N-PORT |
| IJT · iShares Trust | 0,35% | 510.182 SH | 08 Agosto 2026 | Giornaliero |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,29% | 22.409 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,25% | 57.173 SH | 08 Agosto 2026 | Giornaliero |
| VDE · VANGUARD WORLD FUND | 0,21% | 285.225 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,19% | 485.008 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 17.089 NS | 30 Aprile 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,17% | 47.292 NS | 30 Aprile 2026 | N-PORT |
| IJR · iShares Trust | 0,17% | 3.351.537 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,15% | 9.625 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 58.760 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 1.485 NS | 30 Aprile 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 31.259 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 307.477 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,10% | 20.089 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 14.634 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 1.363.380 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,09% | 16.390 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,09% | 141 NS | 30 Aprile 2026 | N-PORT |
| IGE · iShares Trust | 0,08% | 10.811 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,08% | 154.940 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 2.180 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 219.769 NS | 31 Maggio 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,07% | 99 NS | 31 Maggio 2026 | N-PORT |
| TEXN · iShares Trust | 0,05% | 150 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 629.528 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,05% | 1.705 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 2.328 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,04% | 18.490 SH | 08 Agosto 2026 | Giornaliero |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,04% | 1.302 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 1.725 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1.690 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 14.987 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,02% | 2.845 SH | 08 Agosto 2026 | Giornaliero |