SEZL Sezzle Inc. - Common Stock
$117,96
Prezzo · Ago 19, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$50–$196
47% of range
Rating Analisti
BUY
13 analysts
Prezzo Obiettivo
$168
+42% upside
P/E (TTM)
17.1
ROE
—
Margine di Profitto Netto
—
SEZL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$117.96
Capitalizzazione di Mercato
—
P/E (TTM)
17.1
EPS (TTM)
$3.72
Ricavi (TTM)
$450M
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$50 – $196
SEZL 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
$450M
2020-12-31
→
2025-12-31
EPS
$3.72
2020-12-31
→
2025-12-31
Flusso di cassa libero
—
2021-12-31
→
2024-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SEZL
Mediana dei peer
P/E (TTM)
17.1
34.6
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SEZL
Mediana dei peer
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SEZL
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SEZL
Mediana dei peer
Revenue YoY (Ricavi YoY)
66.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
53.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
50.3%
—
EPS YoY
69.9%
—
Net Income YoY (Utile Netto YoY)
69.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SEZL
Mediana dei peer
SEZL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
13 analisti
- Acquisto forte 2 15,4%
- Compra 6 46,2%
- Mantieni 5 38,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-19
Mediana
$167.50
← Sotto tutti i target
$117.96
Basso
$150.00
Alto
$196.00
Target mediano
$167.50
+42,0%
Target medio
$168.00
+42,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.24%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.13 | $1.05 | 0.08% |
| 31 Marzo 2026 | $1.43 | $1.26 | 0.17% |
| 31 Dicembre 2025 | $1.21 | $0.98 | 0.23% |
| 30 Settembre 2025 | $0.71 | $0.66 | 0.05% |
| 30 Giugno 2025 | $0.69 | $0.59 | 0.10% |
| 31 Marzo 2025 | $1.00 | $0.21 | 0.79% |
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 |
|---|---|---|---|---|---|---|
| SEZL | — | 17.1 | 66.1% | — | — | — |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
| FOUR | — | — | 25.5% | 2.9% | 10.6% | — |
| NATL | $2.81B | 17.8 | 1.1% | 3.7% | 52.1% | — |
| EEFT | — | 11.1 | 6.4% | 7.3% | 24.4% | — |
| PAYO | $1.96B | 29.6 | 7.7% | 7.0% | 9.9% | — |
| WU | $2.94B | 6.1 | -3.8% | 12.3% | 54.3% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $450M | $271M | $159M | $126M | $115M | $59M | |
| SG&A Expense | $17M | $11M | $9M | $16M | $16M | $7M | |
| Operating Expenses | $273M | $189M | $137M | $154M | $183M | $87M | |
| Operating Income | $177M | $82M | $22M | $-28M | $-69M | $-28M | |
| Interest Expense | · | · | $16M | $9M | $5M | $4M | |
| Other Non-op | $123.0K | $354.0K | $2M | $-225.6K | $-65.1K | $-126.3K | |
| Pretax Income | $163M | $67M | $8M | $-38M | $-75M | $-32M | |
| Income Tax | $30M | $-11M | $611.5K | $69.4K | $58.4K | $31.0K | |
| Net Income | $133M | $79M | $7M | $-38M | $-75M | $-32M | |
| EPS (Basic) | $3.93 | $2.33 | $1.27 | $-7.00 | $-0.38 | $-0.17 | |
| EPS (Diluted) | $3.72 | $2.19 | $1.25 | $-7.00 | $-0.38 | $-0.17 | |
| Shares (Basic) | 33,910,000 | 33,711,000 | 5,606,087 | 5,443,605 | 200,344,028 | 186,842,646 | |
| Shares (Diluted) | 35,744,000 | 35,890,000 | 5,678,527 | 5,443,605 | 200,344,028 | 186,842,646 | |
| EBITDA | · | $83M | $23M | $-28M | $-68M | · |
Stato Patrimoniale 24
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $64M | $73M | $68M | $68M | $77M | $84M | |
| Prepaid Expense | $3M | $11M | $6M | $5M | $3M | $2M | |
| Other Current Assets | $25M | · | · | · | · | · | |
| Current Assets | $352M | $258M | $209M | $170M | $221M | $173M | |
| PP&E (Net) | · | · | · | $281.6K | $662.5K | $375.2K | |
| PP&E (Gross) | · | · | · | · | $1M | $665.3K | |
| Accum. Depreciation | · | · | · | · | $681.2K | $290.2K | |
| Intangibles | $3M | $2M | $2M | $1M | $910.6K | $537.0K | |
| Other Non-current Assets | $5M | $331.0K | $625.5K | $1M | $233.8K | $32.5K | |
| Total Assets | $400M | $298M | $213M | $173M | $223M | $174M | |
| Accounts Payable | $56M | $69M | $74M | $83M | $97M | $61M | |
| Accrued Liabilities | $21M | $25M | $11M | $10M | $8M | $7M | |
| Current Liabilities | $90M | $106M | $187M | $99M | $108M | $68M | |
| Capital Leases | $661.0K | $823.0K | $981.7K | $0 | $91.0K | $0 | |
| Other Non-current Liabilities | $0 | $45.0K | $1M | $0 | $0 | $4M | |
| Total Liabilities | $230M | $211M | $191M | $164M | $186M | $114M | |
| Common Stock | $195M | $189M | $2.1K | $2.1K | $2.0K | $2.0K | |
| Paid-in Capital | · | $189M | $186M | $179M | $168M | $113M | |
| Retained Earnings | $-324.0K | $-90M | $-158M | $-165M | $-127M | $-52M | |
| Treasury Stock | $24M | $9M | $6M | $4M | $4M | $875.2K | |
| AOCI | $-683.0K | $-2M | $-647.0K | $-644.0K | $563.9K | $494.5K | |
| Stockholders' Equity | $170M | $88M | $22M | $9M | $38M | $60M | |
| Liabilities + Equity | $400M | $298M | $213M | $173M | $223M | $174M | |
| Shares Outstanding | 33,798,000 | 33,735,000 | 5,697,517 | 5,478,470 | 5,374,499 | 196,926,674 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $1M | $965.0K | $855.8K | $847.1K | $749.1K | $428.4K | |
| Stock-based Comp | $7M | $5M | $7M | $10M | $14M | $7M | |
| Deferred Tax | $3M | $-17M | $0 | · | · | · | |
| Amort. of Intangibles | $1M | $900.0K | $666.1K | $503.9K | $355.0K | $257.4K | |
| Other Non-cash | · | $-27M | $-41M | $35M | $-12M | · | |
| Operating Cash Flow | $210M | $131M | $-26M | $9M | $-72M | $-25M | |
| CapEx | $655.0K | $70.0K | $81.6K | $52.2K | $686.0K | $410.9K | |
| Investing Cash Flow | $-182M | $-91M | $-1M | $-1M | $-1M | $-732.9K | |
| Stock Issued | · | · | · | $0 | $30M | $60M | |
| Stock Repurchased | $65M | $24M | $2M | $381.4K | $3M | $611.2K | |
| Net Stock Activity | · | $-24M | $-2M | $-381.4K | $27M | · | |
| Financing Cash Flow | $-25M | $-10M | $28M | $-16M | $63M | $78M | |
| Free Cash Flow | · | $41M | $-26M | $8M | $-73M | · | |
| Levered FCF | · | · | $-40M | $-156.8K | $-78M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | 30.3% | 13.9% | -22.6% | -59.8% | · | |
| Net Margin | · | 29.0% | 4.5% | -30.3% | -65.5% | · | |
| Pretax Margin | · | 24.8% | 4.8% | -30.3% | -65.4% | · | |
| EBITDA Margin | · | 30.7% | 14.5% | -22.0% | -59.2% | · | |
| ROA | · | 30.7% | 3.7% | -19.2% | -37.8% | · | |
| ROE | · | 105.4% | 35.4% | -522.8% | -154.0% | · | |
| ROIC | · | 109.2% | 92.5% | -322.1% | -181.9% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | 1.1 | 1.7 | 2.1 | · | |
| Quick Ratio | · | 0.7 | 0.4 | 0.7 | 0.7 | · | |
| Interest Coverage | · | · | 1.4 | -3.3 | -13.0 | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.1 | 0.8 | 0.6 | 0.6 | · |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 66.1% | 70.1% | 26.9% | 9.4% | 95.3% | · | |
| Revenue CAGR 3Y | 53.1% | 33.2% | 39.4% | · | · | · | |
| Revenue CAGR 5Y | 50.3% | · | · | · | · | · | |
| EPS YoY | 69.9% | 75.2% | · | · | · | · | |
| Net Income YoY | 69.5% | 1006.2% | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $450M | $271M | $159M | $126M | $115M | · | |
| Net Income TTM | $133M | $79M | $7M | $-38M | $-75M | · | |
| Market Cap | · | $240M | $19M | · | · | · | |
| P/E | 17.1 | 19.5 | 2.7 | · | · | · | |
| P/S | · | 0.9 | 0.1 | · | · | · | |
| P/B | · | 2.7 | 0.9 | · | · | · | |
| P / Tangible Book | 12.9 | 2.8 | 1.0 | · | · | · | |
| P / Cash Flow | · | 5.9 | -0.8 | · | · | · | |
| P / FCF | · | 5.9 | -0.8 | · | · | · | |
| Earnings Yield | 5.9% | 5.1% | 36.5% | · | · | · |
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 | $150M | $136M | $130M | $117M | $99M | $105M | $98M | $70M | $56M | $47M | $49M | $41M | $35M | $35M | $38M | $30M | |
| SG&A Expense | $4M | $4M | $5M | $5M | $4M | $3M | $4M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Operating Expenses | $95M | $67M | $75M | $81M | $63M | $55M | $67M | $49M | $39M | $33M | $41M | $35M | $31M | $29M | $34M | $24M | |
| Operating Income | $55M | $69M | $55M | $36M | $36M | $50M | $31M | $21M | $17M | $14M | $8M | $5M | $4M | $5M | $5M | $6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $4M | $4M | $3M | $3M | $2M | |
| Other Non-op | $1.0K | $-32.0K | $17.0K | $-6.0K | $87.0K | $25.0K | $300.0K | $95.0K | $51.0K | $-92.0K | $726.6K | $14.6K | $1M | $113.5K | $-200.3K | $47.7K | |
| Pretax Income | $52M | $66M | $52M | $32M | $33M | $47M | $28M | $18M | $14M | $8M | $4M | $1M | $1M | $2M | $655.1K | $4M | |
| Income Tax | $11M | $15M | $9M | $5M | $5M | $11M | $2M | $2M | $-16M | $393.0K | $563.5K | $15.9K | $20.5K | $11.6K | $20.8K | $10.8K | |
| Net Income | $41M | $51M | $43M | $27M | $28M | $36M | $25M | $15M | $30M | $8M | $3M | $1M | $1M | $2M | $634.3K | $4M | |
| EPS (Basic) | $1.21 | $1.52 | $1.26 | $0.78 | $0.82 | $1.07 | $0.76 | $0.46 | $0.87 | $0.24 | $0.53 | $0.23 | $0.20 | $0.31 | $0.17 | $0.80 | |
| EPS (Diluted) | $1.17 | $1.47 | $1.19 | $0.75 | $0.78 | $1.00 | $0.71 | $0.44 | $0.82 | $0.22 | $0.51 | $0.23 | $0.20 | $0.31 | $0.24 | $0.73 | |
| Shares (Basic) | 33,633,000 | 33,764,000 | -67,723,000 | 34,048,000 | 33,733,000 | 33,852,000 | -67,483,000 | 33,272,000 | 33,961,000 | 33,961,000 | -11,121,634 | 5,667,430 | 5,579,618 | 5,480,673 | -10,855,845 | 5,464,484 | |
| Shares (Diluted) | 34,724,000 | 34,932,000 | -71,609,000 | 35,675,000 | 35,507,000 | 36,171,000 | -71,457,000 | 35,435,000 | 36,147,000 | 35,765,000 | -11,263,709 | 5,729,665 | 5,655,741 | 5,556,830 | -11,369,147 | 5,977,786 | |
| EBITDA | $55M | $69M | · | $36M | $36M | $50M | · | $21M | $17M | $14M | · | $5M | $4M | $6M | · | $6M |
Stato Patrimoniale 22
| 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 | $80M | $120M | $64M | $104M | $89M | $89M | $73M | $80M | $58M | $78M | $68M | $65M | $62M | $59M | $68M | $58M | |
| Prepaid Expense | $3M | $3M | $18M | $23M | $23M | $12M | $11M | $9M | $7M | $5M | $6M | $5M | $4M | $4M | $5M | $4M | |
| Other Current Assets | $35M | $23M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $408M | $411M | $352M | $329M | $312M | $266M | $258M | $232M | $190M | $192M | $209M | $176M | $153M | $151M | $170M | $157M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $166.3K | $205.3K | $271.4K | · | $381.3K | |
| Intangibles | · | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Other Non-current Assets | $6M | $830.0K | $620.0K | $679.0K | $620.0K | $307.0K | $331.0K | $347.5K | $402.4K | $516.3K | $625.5K | $632.2K | $693.7K | $717.0K | $1M | $232.0K | |
| Total Assets | $456M | $454M | $400M | $367M | $351M | $298M | $298M | $253M | $212M | $196M | $213M | $180M | $155M | $153M | $173M | $159M | |
| Accounts Payable | $58M | $58M | $56M | $58M | $60M | $65M | $69M | $70M | $71M | $74M | $74M | $68M | $67M | $65M | $83M | $84M | |
| Accrued Liabilities | $30M | $27M | $21M | $25M | $21M | $22M | $25M | $11M | $8M | $10M | $11M | $8M | $5M | $7M | $10M | $10M | |
| Current Liabilities | $102M | $113M | $90M | $94M | $89M | $102M | $106M | $97M | $92M | $93M | $187M | $83M | $79M | $77M | $99M | $99M | |
| Capital Leases | $312.0K | $609.0K | $661.0K | $711.0K | $759.0K | $791.0K | $823.0K | $854.5K | $884.1K | $884.2K | $981.7K | $998.3K | · | · | $0 | $4.0K | |
| Other Non-current Liabilities | · | · | $0 | $9.0K | $20.0K | $32.0K | $45.0K | $59.7K | $74.1K | $580.5K | $1M | $2M | $2M | $3M | $0 | · | |
| Total Liabilities | $223M | $258M | $230M | $212M | $220M | $172M | $211M | $192M | $162M | $166M | $191M | $162M | $139M | $140M | $164M | $153M | |
| Common Stock | $197M | $194M | $195M | $196M | $194M | $193M | $189M | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | |
| Paid-in Capital | · | · | · | · | · | · | · | $185M | $184M | $186M | $186M | $185M | $184M | $181M | $179M | $177M | |
| Retained Earnings | $66M | $28M | $-324.0K | $-19M | $-46M | $-54M | $-90M | $-115M | $-126M | $-150M | $-158M | $-160M | $-162M | $-163M | $-165M | $-166M | |
| Treasury Stock | $29M | $25M | $24M | $20M | $17M | $12M | $9M | $8M | $7M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | |
| AOCI | $-836.0K | $-761.0K | $-683.0K | $-1M | $-766.0K | $-1M | $-2M | $-649.4K | $-721.0K | $-645.5K | $-647.0K | $-843.6K | $-485.1K | $-789.8K | $-644.0K | $-1M | |
| Stockholders' Equity | $233M | $197M | $170M | $155M | $130M | $126M | $88M | $61M | $50M | $30M | $22M | $18M | $16M | $14M | $9M | $6M | |
| Liabilities + Equity | $456M | $454M | $400M | $367M | $351M | $298M | $298M | $253M | $212M | $196M | $213M | $180M | $155M | $153M | $173M | $159M | |
| Shares Outstanding | 33,665,000 | 33,594,000 | 33,798,000 | 34,153,000 | 34,015,000 | 33,965,000 | 33,735,000 | 5,580,093 | 5,584,986 | 5,635,178 | 5,697,517 | 5,690,087 | 5,635,084 | 5,481,921 | 5,478,470 | 207,838,683 |
Flusso di cassa 12
| 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 | $502.0K | $436.0K | $389.0K | $369.0K | $324.0K | $274.0K | $258.0K | $232.8K | $247.2K | $227.0K | $231.2K | $217.7K | $206.1K | $200.8K | $197.8K | $206.7K | |
| Stock-based Comp | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $905.0K | $1M | $1M | $2M | $2M | $2M | $3M | |
| Deferred Tax | $1M | $-2M | $-172.0K | $977.0K | $-3M | $5M | $-2M | $2M | $-17M | $0 | $0 | $0 | · | · | · | · | |
| Other Non-cash | · | $38M | · | · | · | $16M | · | · | · | $29M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $52M | $89M | $154M | $33M | $-36M | $52M | $91M | $6M | $-4M | $16M | $-15M | $-13M | $7M | $-4M | $1M | $950.5K | |
| CapEx | $414.0K | $351.0K | $61.0K | $163.0K | $404.0K | $27.0K | $34.0K | $10.2K | $24.2K | $2.0K | $28.1K | $-22.8K | $25.2K | $51.2K | $39.8K | $-8.5K | |
| Investing Cash Flow | $-58M | $-22M | $-179M | $-775.0K | $-1M | $6M | $-90M | $-283.9K | $-433.9K | $22M | $-327.9K | $-298.2K | $-418.3K | $-321.3K | $-221.5K | $-217.9K | |
| Stock Repurchased | $7M | $26M | $30M | $4M | $28M | $2M | $1M | $8M | $11M | $4M | $37.3K | $340.5K | $1M | $28.9K | $32.2K | $24.0K | |
| Net Stock Activity | · | $-26M | · | · | · | $-2M | · | · | · | $-4M | · | · | · | $-28.9K | · | · | |
| Financing Cash Flow | $-30M | $-21M | $-7M | $-17M | $35M | $-36M | $11M | $19M | $-13M | $-27M | $19M | $17M | $-3M | $-5M | $9M | $-4M | |
| Free Cash Flow | · | $89M | · | · | · | $59M | · | · | · | $39M | · | · | · | $-4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $35M | · | · | · | $-7M | · | · |
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 | 36.7% | 50.9% | · | 30.4% | 36.6% | 47.6% | · | 29.8% | 29.8% | 29.4% | · | 13.1% | 10.8% | 15.6% | · | 21.4% | |
| Net Margin | 27.2% | 37.9% | · | 22.8% | 28.0% | 34.5% | · | 22.1% | 53.1% | 17.0% | · | 3.2% | 3.3% | 5.0% | · | 14.3% | |
| Pretax Margin | 34.5% | 48.7% | · | 27.1% | 33.1% | 44.8% | · | 25.2% | 24.3% | 17.9% | · | 3.2% | 3.3% | 5.0% | · | 14.3% | |
| EBITDA Margin | 36.7% | 51.3% | · | 30.4% | 36.6% | 47.8% | · | 29.8% | 29.8% | 29.9% | · | 13.1% | 10.8% | 16.2% | · | 21.4% | |
| ROA | 10.1% | 13.6% | · | 8.6% | 9.8% | 14.6% | · | 7.1% | 16.2% | 4.6% | · | 0.76% | 0.72% | 1.0% | · | 2.6% | |
| ROE | 22.4% | 31.8% | · | 24.6% | 30.6% | 46.6% | · | 39.1% | 89.2% | 37.0% | · | 10.9% | 13.9% | 13.1% | · | 13.3% | |
| ROIC | 18.6% | 27.3% | · | 19.3% | 23.4% | 30.5% | · | 29.9% | 72.6% | 44.5% | · | 29.4% | 22.7% | 39.4% | · | 113.2% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 3.7 | · | 3.5 | 3.5 | 2.6 | · | 2.4 | 2.1 | 2.1 | · | 2.1 | 1.9 | 2.0 | · | 1.6 | |
| Quick Ratio | 0.8 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 0.8 | 0.6 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.4 | · | 1.3 | 1.0 | 1.6 | · | 3.0 |
Efficienza 1
| 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $501M | $456M | · | $390M | $330M | $278M | · | $214M | $179M | $157M | · | $141M | $129M | $122M | · | $116M | |
| Net Income TTM | $146M | $142M | · | $106M | $109M | $89M | · | $54M | $40M | $12M | · | $9M | $-8M | $-37M | · | $-58M | |
| Market Cap | $5.78B | $2.13B | · | $2.72B | $6.10B | $1.19B | · | $159M | $82M | $79M | · | $12M | · | · | · | · | |
| P/E | 41.2 | 15.8 | · | 26.8 | 59.0 | 14.1 | · | 16.6 | 10.0 | 14.7 | · | 1.5 | · | · | · | · | |
| P/S | 11.5 | 4.7 | · | 7.0 | 18.5 | 4.3 | · | 0.7 | 0.5 | 0.5 | · | 0.1 | · | · | · | · | |
| P/B | 24.8 | 10.8 | · | 17.5 | 46.8 | 9.4 | · | 2.6 | 1.6 | 2.7 | · | 0.7 | · | · | · | · | |
| P / Tangible Book | 24.8 | 11.0 | · | 17.8 | 47.8 | 9.6 | · | 2.7 | 1.7 | 2.9 | · | 0.8 | · | · | · | · | |
| P / Cash Flow | · | 23.9 | · | · | · | 20.1 | · | · | · | 2.1 | · | · | · | · | · | · | |
| P / FCF | · | 24.0 | · | · | · | 20.2 | · | · | · | 2.1 | · | · | · | · | · | · | |
| Earnings Yield | 2.4% | 6.3% | · | 3.7% | 1.7% | 7.1% | · | 6.0% | 10.0% | 6.8% | · | 67.2% | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $450M | $271M | $159M | $126M | $115M |
| Margine Operativo % | — | 30.3% | 13.9% | -22.6% | -59.8% |
| Utile netto | $133M | $79M | $7M | $-38M | $-75M |
| EPS Diluito | $3.72 | $2.19 | $1.25 | $-7.00 | $-0.38 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | — | 2.4 | 1.1 | 1.7 | 2.1 |
| Quick Ratio | — | 0.7 | 0.4 | 0.7 | 0.7 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | $41M | $-26M | $8M | $-73M |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 359 filer · $2.2B 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 |
|---|---|---|---|---|
| 146 (+99 vs trimestre precedente) | 24 (-14 vs trimestre precedente) | 83 (-8 vs trimestre precedente) | 78 (+24 vs trimestre precedente) | +4.7M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Divisadero Street Capital Management, LP | $283.109.006 | 1.649.531 | 12,70% | Azioni |
| Accredited Investors Inc. | $138.581.271 | 807.442 | 6,22% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $130.493.378 | 760.318 | 5,85% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $113.292.963 | 660.100 | 5,08% | Opzione Call |
| STATE STREET CORP | $113.258.465 | 659.899 | 5,08% | Azioni |
| Schonfeld Strategic Advisors LLC | $100.352.061 | 584.700 | 4,50% | Opzione Put |
| Caption Management, LLC | $92.697.363 | 540.100 | 4,16% | Opzione Put |
| GEODE CAPITAL MANAGEMENT, LLC | $85.144.073 | 496.008 | 3,82% | Azioni |
| Driehaus Capital Management LLC | $81.700.342 | 476.026 | 3,66% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $76.016.643 | 442.910 | 3,41% | Azioni |
| CITADEL ADVISORS LLC | $75.946.275 | 442.500 | 3,41% | Opzione Call |
| JANE STREET GROUP, LLC | $64.721.673 | 377.100 | 2,90% | Opzione Call |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $60.518.798 | 352.612 | 2,71% | Azioni |
| Caption Management, LLC | $50.030.145 | 291.500 | 2,24% | Opzione Call |
| PRINCIPAL FINANCIAL GROUP INC | $44.488.385 | 259.211 | 2,00% | Azioni |
| BANK OF AMERICA CORP /DE/ | $44.033.908 | 256.563 | 1,98% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39.526.389 | 230.300 | 1,77% | Opzione Put |
| ARDSLEY ADVISORY PARTNERS LP | $36.900.450 | 215.000 | 1,66% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27.214.683 | 158.566 | 1,22% | Azioni |
| CITIGROUP INC | $26.147.316 | 152.347 | 1,17% | Azioni |
| GOLDMAN SACHS GROUP INC | $23.511.422 | 136.989 | 1,05% | Azioni |
| Portolan Capital Management, LLC | $23.297.571 | 135.743 | 1,05% | Azioni |
| FIRST TRUST ADVISORS LP | $22.166.701 | 129.154 | 0,99% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $20.596.287 | 120.004 | 0,92% | Azioni |
| G2 Investment Partners Management LLC | $20.408.008 | 118.907 | 0,92% | Azioni |
| CITADEL ADVISORS LLC | $16.270.524 | 94.800 | 0,73% | Opzione Put |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16.120.176 | 93.924 | 0,72% | Azioni |
| Jain Global LLC | $12.014.100 | 70.000 | 0,54% | Opzione Call |
| Jain Global LLC | $12.014.100 | 70.000 | 0,54% | Opzione Put |
| Madison Asset Management, LLC | $10.585.967 | 61.679 | 0,47% | Azioni |
| NAVELLIER & ASSOCIATES INC | $10.139.214 | 59.076 | 0,45% | Azioni |
| Public Sector Pension Investment Board | $9.907.342 | 57.725 | 0,44% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9.356.238 | 54.514 | 0,42% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $8.895.755 | 51.831 | 0,40% | Azioni |
| Walleye Capital LLC | $8.830.707 | 51.452 | 0,40% | Azioni |
| Bank of New York Mellon Corp | $8.738.198 | 50.913 | 0,39% | Azioni |
| LPL Financial LLC | $8.435.443 | 49.149 | 0,38% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $7.913.001 | 46.105 | 0,35% | Azioni |
| D. E. Shaw & Co., Inc. | $7.689.024 | 44.800 | 0,34% | Opzione Call |
| JANE STREET GROUP, LLC | $7.362.927 | 42.900 | 0,33% | Opzione Put |
| CVFG LLC | $7.256.517 | 42.280 | 0,33% | Azioni |
| PEAK6 LLC | $6.968.178 | 40.600 | 0,31% | Opzione Call |
| RHUMBLINE ADVISERS | $6.523.636 | 38.010 | 0,29% | Azioni |
| OSAIC HOLDINGS, INC. | $6.338.765 | 36.934 | 0,28% | Azioni |
| Vident Advisory, LLC | $5.878.156 | 34.249 | 0,26% | Azioni |
| Swiss National Bank | $5.818.257 | 33.900 | 0,26% | Azioni |
| WOLVERINE TRADING, LLC | $5.567.760 | 68.400 | 0,25% | Opzione Call |
| AQR CAPITAL MANAGEMENT LLC | $5.271.959 | 30.717 | 0,24% | Azioni |
| Cetera Investment Advisers | $5.151.474 | 30.015 | 0,23% | Azioni |
| AMERIPRISE FINANCIAL INC | $4.573.596 | 26.648 | 0,21% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.429.770 | 25.810 | 0,20% | Azioni |
| Legal & General Group Plc | $4.418.100 | 25.742 | 0,20% | Azioni |
| OMERS ADMINISTRATION Corp | $4.290.750 | 25.000 | 0,19% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3.793.295 | 22.222 | 0,17% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $3.512.408 | 20.465 | 0,16% | Azioni |
| Voleon Capital Management LP | $3.500.909 | 20.398 | 0,16% | Azioni |
| WOLVERINE TRADING, LLC | $3.500.200 | 43.000 | 0,16% | Opzione Put |
| AMERICAN CENTURY COMPANIES INC | $3.489.924 | 20.334 | 0,16% | Azioni |
| CREDIT AGRICOLE S A | $3.432.600 | 20.000 | 0,15% | Azioni |
| FIL Ltd | $3.432.600 | 20.000 | 0,15% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3.319.000 | 19.337 | 0,15% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $3.296.396 | 52.084 | 0,15% | Azioni |
| Quantinno Capital Management LP | $3.253.118 | 18.954 | 0,15% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.221.838 | 18.772 | 0,14% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $3.123.666 | 18.200 | 0,14% | Opzione Put |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.104.700 | 18.089 | 0,14% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $3.089.340 | 18.000 | 0,14% | Opzione Call |
| Regal Partners Ltd | $3.051.581 | 17.780 | 0,14% | Azioni |
| PRUDENTIAL FINANCIAL INC | $2.976.236 | 17.341 | 0,13% | Azioni |
| BARCLAYS PLC | $2.919.255 | 17.009 | 0,13% | Azioni |
| UBS Group AG | $2.917.710 | 17.000 | 0,13% | Opzione Put |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.901.062 | 16.903 | 0,13% | Azioni |
| Bleakley Financial Group, LLC | $2.868.281 | 16.712 | 0,13% | Azioni |
| Lisanti Capital Growth, LLC | $2.796.711 | 16.295 | 0,13% | Azioni |
| WELLS FARGO & COMPANY/MN | $2.568.615 | 14.966 | 0,12% | Azioni |
| Quadrature Capital Ltd | $2.537.035 | 14.782 | 0,11% | Azioni |
| Focus Financial Network, Inc. | $2.493.441 | 14.528 | 0,11% | Azioni |
| Quantbot Technologies LP | $2.425.132 | 14.130 | 0,11% | Azioni |
| FORA Capital, LLC | $2.415.661 | 14.074 | 0,11% | Azioni |
| FMR LLC | $2.285.082 | 13.314 | 0,10% | Azioni |
| COOKSON PEIRCE & CO INC | $2.267.061 | 13.209 | 0,10% | Azioni |
| BlackRock, Inc. | $2.256.248 | 13.146 | 0,10% | Azioni |
| SIMPLEX TRADING, LLC | $2.168.545 | 12.635 | 0,10% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $2.162.538 | 12.600 | 0,10% | Opzione Put |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.090.674 | 11.655 | 0,09% | Azioni |
| Aquatic Capital Management LLC | $2.086.849 | 12.159 | 0,09% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $2.077.238 | 12.103 | 0,09% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.956.582 | 11.400 | 0,09% | Opzione Call |
| Sanctuary Advisors, LLC | $1.834.381 | 10.688 | 0,08% | Azioni |
| Point72 Asset Management, L.P. | $1.819.278 | 10.600 | 0,08% | Opzione Call |
| MERCER GLOBAL ADVISORS INC /ADV | $1.810.868 | 10.551 | 0,08% | Azioni |
| State of New Jersey Common Pension Fund D | $1.796.108 | 10.465 | 0,08% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.788.702 | 28.262 | 0,08% | Azioni |
| Mariner, LLC | $1.727.791 | 10.067 | 0,08% | Azioni |
| Twin Tree Management, LP | $1.664.811 | 9.700 | 0,07% | Opzione Put |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.652.797 | 9.630 | 0,07% | Azioni |
| MetLife Investment Management, LLC | $1.647.476 | 9.599 | 0,07% | Azioni |
| Fortis Capital Advisors, LLC | $1.560.460 | 9.092 | 0,07% | Azioni |
| Belpointe Asset Management LLC | $1.560.460 | 9.092 | 0,07% | Azioni |
| Point72 Asset Management, L.P. | $1.527.507 | 8.900 | 0,07% | Opzione Put |
Insider aziendali 7 insider · 2 dirigenti · 0 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Rajeev Khurana | General Counsel | 20 Giugno 2026 A | 3.500 | 0 | 0 | $0 |
| Veronica Katz | Chief Revenue Officer | 15 Luglio 2021 A | 808.039 | 0 | 0 | $0 |
| Lee Dickson Brading | — | 10 Agosto 2026 F | 285.092 | 0 | 17 | $-6.055.630 |
| Amin Sabzivand | — | 10 Agosto 2026 F | 252.807 | 0 | 2 | $-1.246.786 |
| Justin Krause | — | 10 Agosto 2026 F | 70.841 | 0 | 0 | $0 |
| Paul Paradis | — | 10 Agosto 2026 F | 390.108 | 0 | 19 | $-11.408.822 |
| Charles Youakim | — | 10 Agosto 2026 F | 12.346.326 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 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 |
|---|---|---|---|---|---|
| Charles Youakim, Cerro Gordo LLC ×3 depositi | 16 Marzo 2026 | 44,10% | Modifica | — | SEC |
| Paul Paradis, Paradis Family LLC ×2 depositi | 03 Gennaio 2025 | 4,50% | Modifica | — | SEC |
| ZIP CO LIMITED ×2 depositi | 13 Luglio 2022 | — | 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 63 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 |
|---|---|---|---|---|
| PFI · Invesco Exchange-Traded Fund Trust | 2,60% | 13.078 SH | 08 Agosto 2026 | Giornaliero |
| DWAS · Invesco Exchange-Traded Fund Trust … | 1,30% | 49.649 SH | 08 Agosto 2026 | Giornaliero |
| VUSE · ETF Series Solutions | 1,10% | 63.954 NS | 31 Maggio 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,00% | 27.194 SH | 08 Agosto 2026 | Giornaliero |
| RZG · Invesco Exchange-Traded Fund Trust | 0,96% | 11.304 SH | 08 Agosto 2026 | Giornaliero |
| FINX · Global X Funds | 0,71% | 11.704 NS | 31 Maggio 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,56% | 73.686 NS | 30 Aprile 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,43% | 987 SH | 08 Agosto 2026 | Giornaliero |
| BFOR · ALPS ETF Trust | 0,41% | 7.502 NS | 31 Maggio 2026 | N-PORT |
| IJT · iShares Trust | 0,33% | 156.072 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,32% | 20.015 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,26% | 21.731 NS | 31 Maggio 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0,24% | 37 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,22% | 32.909 NS | 30 Aprile 2026 | N-PORT |
| XJR · iShares Trust | 0,19% | 1.987 SH | 08 Agosto 2026 | Giornaliero |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,18% | 814 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,18% | 149.453 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,17% | 17.594 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,16% | 39.197 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,16% | 1.026.405 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 58.791 SH | 08 Agosto 2026 | Giornaliero |
| GINN · Goldman Sachs ETF Trust | 0,16% | 2.867 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 3.694 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 2.662 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 6.874 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 5.355 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,09% | 418.202 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 94.393 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,09% | 205 NS | 31 Maggio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 7.278 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,06% | 600 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 83 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 97.974 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 848 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,05% | 766 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 82.364 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 7.069 NS | 30 Aprile 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 511 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 192.920 SH | 08 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,03% | 27.559 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 5.187 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,03% | 599 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 979 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,02% | 605 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 4.741 NS | 31 Maggio 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 4.953 NS | 30 Aprile 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 9.334 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 636 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 15 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 35.191 NS | 30 Aprile 2026 | N-PORT |