SHLS Shoals Technologies Group, Inc. - Class A Common Stock
$7,62
Prezzo · Ago 19, 2026
Fondamentali al Ago 4, 2026
Intervallo 52 sett.
$5–$13
28% of range
Rating Analisti
BUY
25 analysts
Prezzo Obiettivo
$11
+49% upside
P/E (TTM)
42.5
ROE
5.7%
Margine di Profitto Netto
7.1%
SHLS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$7.62
Capitalizzazione di Mercato
—
P/E (TTM)
42.5
EPS (TTM)
$0.20
Ricavi (TTM)
$475M
Rendimento div.
—
ROE
5.7%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$5 – $13
SHLS 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
$475M
2019-12-31
→
2025-12-31
EPS
$0.20
2021-12-31
→
2025-12-31
Flusso di cassa libero
$-16M
2021-12-31
→
2025-12-31
Margini
7.1%
2021-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SHLS
Mediana dei peer
P/E (TTM)
42.5
22.8
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SHLS
Mediana dei peer
Gross Margin (Margine lordo)
35.0%
25.9%
Operating Margin (Margine Operativo)
11.9%
—
Net Profit Margin (Margine di Profitto Netto)
7.1%
-80.8%
ROA
4.0%
-22.9%
ROE
5.7%
-31.7%
ROIC
6.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SHLS
Mediana dei peer
Current Ratio (Rapporto corrente)
2.0
2.6
Quick Ratio
1.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SHLS
Mediana dei peer
Revenue YoY (Ricavi YoY)
19.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
13.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
22.1%
—
EPS YoY
42.9%
—
Net Income YoY (Utile Netto YoY)
39.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SHLS
Mediana dei peer
SHLS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
25 analisti
- Acquisto forte 5 20,0%
- Compra 13 52,0%
- Mantieni 7 28,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
19 analisti · 2026-08-19
Mediana
$12.00
Media
$11.32
Ora
$7.62
Basso
$6.50
Alto
$15.00
Target mediano
$12.00
+57,5%
Target medio
$11.32
+48,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.00%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.12 | $0.10 | 0.02% |
| 31 Marzo 2026 | $0.07 | $0.06 | 0.01% |
| 31 Dicembre 2025 | $0.10 | $0.14 | -0.04% |
| 30 Settembre 2025 | $0.12 | $0.13 | -0.01% |
| 30 Giugno 2025 | $0.10 | $0.08 | 0.02% |
| 31 Marzo 2025 | $0.03 | $0.04 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | — |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| TE | — | -3.1 | 25572.8% | — | — | — |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| LYTS | $511M | 21.5 | 22.1% | 4.2% | 10.9% | 24.7% |
| ENVX | — | -10.2 | 37.9% | — | — | — |
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| DFLI | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $475M | $399M | $489M | $327M | $213M | $176M | |
| Cost of Revenue | $309M | $257M | $321M | $196M | $131M | $109M | |
| Gross Profit | $167M | $142M | $168M | $131M | $83M | $67M | |
| SG&A Expense | $102M | $82M | $81M | $56M | $38M | $21M | |
| Operating Expenses | $110M | $91M | $89M | $65M | $46M | $29M | |
| Operating Income | $56M | $51M | $79M | $66M | $36M | $37M | |
| Interest Expense | · | · | $24M | $19M | $15M | $4M | |
| Interest Income | $305.0K | $518.0K | $0 | $0 | · | · | |
| Pretax Income | $49M | $38M | $55M | $152M | $4M | · | |
| Income Tax | $15M | $14M | $12M | $9M | $86.0K | $0 | |
| Net Income | $34M | $24M | $40M | $128M | $2M | $34M | |
| EPS (Basic) | $0.20 | $0.14 | $0.24 | $1.11 | $0.00 | · | |
| EPS (Diluted) | $0.20 | $0.14 | $0.24 | $0.85 | $0.00 | · | |
| Shares (Basic) | 167,257,000 | 168,570,000 | 164,165,000 | 114,495,000 | 99,269,000 | · | |
| Shares (Diluted) | 168,378,000 | 168,725,000 | 164,504,000 | 167,631,000 | 99,269,000 | · | |
| EBITDA | $70M | $64M | $90M | $77M | $46M | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $24M | $23M | $9M | $5M | $10M | |
| Receivables | $129M | $78M | $107M | $51M | $31M | $27M | |
| Inventory | $90M | $56M | $53M | $73M | $38M | $15M | |
| Other Current Assets | $10M | $10M | $4M | $5M | $5M | $155.0K | |
| Current Assets | $258M | $188M | $227M | $154M | $93M | $56M | |
| PP&E (Net) | $53M | $28M | $25M | $17M | $16M | $13M | |
| PP&E (Gross) | $71M | $41M | $34M | $24M | $21M | $17M | |
| Accum. Depreciation | $17M | $13M | $10M | $7M | $6M | $4M | |
| Goodwill | $70M | $70M | $70M | $70M | $69M | $50M | |
| Intangibles | $33M | $41M | $49M | $57M | $65M | $72M | |
| Other Non-current Assets | $5M | $10M | $5M | $6M | $6M | $4M | |
| Total Assets | $904M | $793M | $844M | $595M | $426M | $195M | |
| Accounts Payable | $65M | $20M | $14M | $9M | $20M | $15M | |
| Accrued Liabilities | · | · | · | · | $10M | $6M | |
| Current Liabilities | $127M | $81M | $93M | $53M | $32M | $24M | |
| Capital Leases | $39M | $1M | $2M | $3M | · | · | |
| Other Non-current Liabilities | $991.0K | $991.0K | $3M | $4M | $931.0K | $0 | |
| Total Liabilities | $304M | $236M | $299M | $294M | $434M | $379M | |
| Long-term Debt | · | $142M | $181M | $239M | $247M | $359M | |
| Total Debt | · | $142M | $181M | $239M | $247M | · | |
| Paid-in Capital | $493M | $484M | $471M | $257M | $96M | · | |
| Retained Earnings | $132M | $99M | $74M | $34M | $-93M | · | |
| Treasury Stock | $25M | $25M | $0 | · | · | · | |
| Stockholders' Equity | $600M | $557M | $545M | $301M | $-7M | · | |
| Liabilities + Equity | $904M | $793M | $844M | $595M | $426M | $195M |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $11M | $11M | $10M | $9M | |
| Stock-based Comp | $10M | $14M | $21M | $16M | $11M | $8M | |
| Deferred Tax | $16M | $14M | $11M | $8M | $-1M | $0 | |
| Amort. of Intangibles | $8M | $8M | $8M | $9M | $8M | $8M | |
| Other Non-cash | $-56M | $15M | $9M | $-123M | $-26M | · | |
| Operating Cash Flow | $17M | $80M | $92M | $39M | $-4M | $54M | |
| CapEx | $33M | $8M | $11M | $3M | $4M | $3M | |
| Investing Cash Flow | $-28M | $-8M | $-11M | $-4M | $-17M | $-3M | |
| Stock Issued | · | $0 | $0 | $43M | $281M | $0 | |
| Stock Repurchased | $0 | $25M | $0 | $0 | · | · | |
| Net Stock Activity | $0 | $-25M | $0 | $43M | $281M | · | |
| Financing Cash Flow | $-5M | $-71M | $-67M | $-37M | $21M | $-48M | |
| Net Change in Cash | $-16M | $804.0K | $14M | $-791.0K | $-516.0K | $3M | |
| Taxes Paid | $-183.0K | $109.0K | $1M | · | · | · | |
| Free Cash Flow | $-16M | $72M | $81M | $36M | $-8M | · | |
| Levered FCF | · | · | $63M | $19M | $-22M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 35.0% | 35.6% | 34.4% | 40.2% | 38.8% | · | |
| Operating Margin | 11.9% | 12.8% | 16.2% | 20.3% | 17.0% | · | |
| Net Margin | 7.1% | 6.0% | 8.2% | 39.0% | 1.1% | · | |
| Pretax Margin | 10.2% | 9.5% | 11.2% | 46.5% | 1.9% | · | |
| EBITDA Margin | 14.8% | 16.0% | 18.3% | 23.5% | 21.7% | · | |
| ROA | 4.0% | 2.9% | 5.6% | 25.0% | 0.76% | · | |
| ROE | 5.7% | 4.4% | 7.5% | 89.9% | 183.9% | · | |
| ROIC | 6.5% | 4.7% | 8.5% | 11.8% | 14.2% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.3 | 2.5 | 2.9 | 3.0 | · | |
| Quick Ratio | 1.1 | 1.3 | 1.4 | 1.1 | 1.2 | · | |
| Debt / Equity | · | 0.3 | 0.3 | 0.8 | 96.8 | · | |
| LT Debt / Equity | · | 0.3 | 0.3 | 0.8 | 96.0 | · | |
| Interest Coverage | · | · | 3.3 | 3.6 | 2.5 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.7 | 0.6 | 0.7 | · | |
| Inventory Turnover | 4.2 | 4.7 | 5.1 | 3.5 | 4.9 | · | |
| Receivables Turnover | 4.6 | 4.3 | 6.2 | 8.0 | 7.3 | · |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.1% | -18.4% | 49.5% | 53.3% | 21.5% | · | |
| Revenue CAGR 3Y | 13.3% | 23.2% | 40.7% | · | · | · | |
| Revenue CAGR 5Y | 22.1% | · | · | · | · | · | |
| EPS YoY | 42.9% | -41.7% | -71.8% | · | · | · | |
| EPS CAGR 3Y | -38.3% | · | · | · | · | · | |
| Net Income YoY | 39.2% | -39.6% | -68.7% | 5334.9% | -93.0% | · | |
| Net Income CAGR 3Y | -35.9% | 117.4% | 5.8% | · | · | · | |
| Net Income CAGR 5Y | -0.11% | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $475M | $399M | $489M | $327M | $213M | $176M | |
| Net Income TTM | $34M | $24M | $40M | $128M | $2M | $34M | |
| P/E | 42.5 | 39.5 | 64.8 | 29.0 | · | · | |
| Earnings Yield | 2.4% | 2.5% | 1.5% | 3.5% | 0.00% | · |
Conto Economico 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $163M | $141M | $148M | $136M | $111M | $80M | $107M | $102M | $99M | $91M | $130M | $134M | $119M | $95M | $91M | |
| Cost of Revenue | $114M | $100M | $101M | $86M | $70M | $52M | $67M | $77M | $59M | $54M | $75M | $120M | $69M | $54M | $55M | |
| Gross Profit | $50M | $41M | $47M | $50M | $41M | $28M | $40M | $25M | $40M | $36M | $55M | $14M | $51M | $40M | $36M | |
| SG&A Expense | $28M | $31M | $27M | $29M | $23M | $22M | $22M | $19M | $19M | $23M | $21M | $23M | $17M | $15M | $14M | |
| Operating Expenses | $31M | $33M | $30M | $32M | $25M | $24M | $24M | $21M | $21M | $25M | $24M | $25M | $19M | $17M | $16M | |
| Operating Income | $19M | $8M | $17M | $19M | $16M | $4M | $16M | $5M | $19M | $12M | $32M | $-11M | $32M | $23M | $20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $6M | $7M | · | $5M | |
| Interest Income | $268.0K | $59.0K | $73.0K | $38.0K | $76.0K | $118.0K | $118.0K | $85.0K | $202.0K | $113.0K | · | · | · | · | · | |
| Income Tax | $3M | $-89.0K | $6M | $4M | $3M | $2M | $6M | $2M | $4M | $2M | $10M | $-7M | $6M | $4M | $2M | |
| Net Income | $12M | $-297.0K | $8M | $12M | $14M | $-282.0K | $8M | $-267.0K | $12M | $5M | $17M | $-10M | $19M | $113M | $8M | |
| EPS (Basic) | $0.07 | $0.00 | $0.05 | $0.07 | $0.08 | $0.00 | $0.04 | $0.00 | $0.07 | $0.03 | $0.09 | $-0.06 | $0.11 | $0.98 | $0.07 | |
| EPS (Diluted) | $0.07 | $0.00 | $0.05 | $0.07 | $0.08 | $0.00 | $0.04 | $0.00 | $0.07 | $0.03 | $0.09 | $-0.06 | $0.11 | $0.72 | $0.07 | |
| Shares (Basic) | 168,059,000 | 167,555,000 | -334,358,000 | 167,369,000 | 167,286,000 | 166,960,000 | -339,021,000 | 167,318,000 | 169,991,000 | 170,282,000 | -322,096,000 | 169,965,000 | 169,887,000 | -223,180,000 | 112,975,000 | |
| Shares (Diluted) | 170,023,000 | 167,555,000 | -334,894,000 | 168,750,000 | 167,562,000 | 166,960,000 | -339,270,000 | 167,381,000 | 170,100,000 | 170,514,000 | -322,809,000 | 169,965,000 | 170,241,000 | -170,809,000 | 113,584,000 | |
| EBITDA | $19M | $12M | · | $19M | $16M | $8M | · | $5M | $19M | $15M | · | $-11M | $32M | · | $20M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $2M | $7M | $9M | $5M | $36M | $24M | $11M | $3M | $15M | · | $9M | $6M | · | $11M | |
| Receivables | $135M | $129M | $129M | $117M | $103M | $68M | $78M | $95M | $92M | $103M | · | $109M | $97M | · | $72M | |
| Inventory | $185M | $159M | $90M | $60M | $57M | $61M | $56M | $66M | $60M | $60M | · | $61M | $68M | · | $81M | |
| Other Current Assets | $11M | $13M | $10M | $7M | $15M | $13M | $10M | $5M | $5M | $7M | · | $7M | $7M | · | $8M | |
| Current Assets | $369M | $383M | $258M | $201M | $190M | $188M | $188M | $191M | $177M | $208M | · | $214M | $200M | · | $183M | |
| PP&E (Net) | $63M | $59M | $53M | $49M | $42M | $30M | $28M | $28M | $27M | $26M | · | $23M | $20M | · | $17M | |
| PP&E (Gross) | $85M | $79M | $71M | $65M | $57M | $44M | $41M | $40M | $38M | $37M | · | $32M | $28M | · | $24M | |
| Accum. Depreciation | $22M | $20M | $17M | $16M | $15M | $14M | $13M | $12M | $11M | $11M | · | $9M | $8M | · | $7M | |
| Goodwill | $70M | $70M | $70M | $70M | $70M | $70M | $70M | $70M | $70M | $70M | · | $70M | $70M | · | $70M | |
| Intangibles | $30M | $32M | $33M | $35M | $37M | $39M | $41M | $43M | $45M | $47M | · | $51M | $53M | · | $59M | |
| Other Non-current Assets | $6M | $5M | $5M | $5M | $8M | $10M | $10M | $10M | $8M | $8M | · | $6M | $6M | · | $24M | |
| Total Assets | $1.02B | $1.03B | $904M | $852M | $795M | $788M | $793M | $801M | $788M | $825M | · | $840M | $819M | · | $530M | |
| Accounts Payable | $66M | $80M | $65M | $34M | $29M | $27M | $20M | $24M | $16M | $16M | · | $17M | $16M | · | $21M | |
| Current Liabilities | $164M | $208M | $127M | $92M | $81M | $80M | $81M | $92M | $78M | $80M | · | $84M | $77M | · | $70M | |
| Capital Leases | $37M | $38M | $39M | $39M | · | · | $1M | · | · | · | · | · | · | · | $4M | |
| Other Non-current Liabilities | $991.0K | $991.0K | $991.0K | $991.0K | $2M | $2M | $991.0K | $2M | $3M | $3M | · | $3M | $4M | · | $4M | |
| Total Liabilities | $400M | $429M | $304M | $262M | $220M | $229M | $236M | $256M | $244M | $271M | · | $316M | $289M | · | $507M | |
| Long-term Debt | · | · | · | $127M | $132M | $142M | · | $142M | $147M | $169M | · | $190M | $211M | · | $277M | |
| Total Debt | · | · | · | $127M | $132M | $142M | · | $142M | $147M | $169M | · | $190M | $211M | · | $277M | |
| Paid-in Capital | $498M | $495M | $493M | $491M | $489M | $486M | $484M | $480M | $469M | $475M | · | $467M | $462M | · | $105M | |
| Retained Earnings | $144M | $132M | $132M | $124M | $112M | $98M | $99M | $91M | $91M | $79M | · | $58M | $68M | · | $-78M | |
| Treasury Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $15M | · | · | · | · | · | · | |
| Stockholders' Equity | $617M | $602M | $600M | $590M | $575M | $559M | $557M | $545M | $545M | $554M | $545M | $525M | $529M | $301M | $26M | |
| Liabilities + Equity | $1.02B | $1.03B | $904M | $852M | $795M | $788M | $793M | $801M | $788M | $825M | · | $840M | $819M | · | $530M |
Flusso di cassa 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $4M | $3M | $2M | $2M | $3M | $3M | $4M | $1M | $4M | $5M | $4M | $5M | $4M | $4M | $4M | |
| Deferred Tax | $3M | $-89.0K | $6M | $4M | $4M | $2M | $6M | $2M | $4M | $2M | $9M | $-6M | $6M | $3M | $2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-48M | · | · | · | $8M | · | · | · | $-2M | · | · | · | · | · | |
| Operating Cash Flow | $7M | $-41M | $-4M | $19M | $-14M | $16M | $14M | $16M | $38M | $13M | $26M | $28M | $28M | $34M | $12M | |
| CapEx | $7M | $8M | $7M | $10M | $12M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $761.0K | $244.0K | |
| Investing Cash Flow | $-7M | $-8M | $-7M | $-10M | $-7M | $-3M | $-2M | $-2M | $-2M | $-2M | $-3M | $-4M | $-2M | $-761.0K | $-747.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $43M | · | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $100.0K | · | · | $0 | $0 | · | · | · | |
| Financing Cash Flow | $14M | $44M | $10M | $-5M | $-10M | $-251.0K | $-52.0K | $-5M | $-48M | $-18M | $-10M | $-21M | $-26M | $-57M | $-3M | |
| Net Change in Cash | $14M | $-5M | $-1M | $4M | $-31M | $12M | $12M | $8M | $-12M | $-7M | $13M | $3M | $-600.0K | $-23M | $8M | |
| Taxes Paid | $-937.0K | $-11.0K | $0 | $0 | $-151.0K | $-32.0K | $3.0K | $-14.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-49M | · | · | · | $12M | · | · | · | $10M | · | · | · | · | · |
Redditività 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.3% | 29.2% | · | 37.0% | 37.2% | 35.0% | · | 24.8% | 40.3% | 40.2% | · | 10.5% | 42.4% | · | 39.7% | |
| Operating Margin | 11.5% | 5.5% | · | 13.8% | 14.4% | 5.4% | · | 4.4% | 18.7% | 12.8% | · | -7.9% | 26.5% | · | 22.0% | |
| Net Margin | 7.4% | -0.21% | · | 8.8% | 12.5% | -0.35% | · | -0.26% | 11.9% | 5.3% | · | -7.3% | 15.9% | · | 8.8% | |
| EBITDA Margin | 11.5% | 8.4% | · | 13.8% | 14.4% | 9.5% | · | 4.4% | 18.7% | 16.1% | · | -7.9% | 26.5% | · | 22.0% | |
| ROA | 1.3% | -0.03% | · | 1.4% | 1.8% | -0.03% | · | -0.03% | 1.5% | 0.58% | · | -1.4% | 2.9% | · | 1.7% | |
| ROE | 2.0% | -0.05% | · | 2.1% | 2.5% | -0.05% | · | -0.05% | 2.2% | 0.90% | · | -3.6% | 7.0% | · | 58.4% |
Liquidità e Solvibilità 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.8 | · | 2.2 | 2.3 | 2.3 | · | 2.1 | 2.3 | 2.6 | · | 2.5 | 2.6 | · | 2.6 | |
| Quick Ratio | 0.9 | 0.6 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.5 | · | 1.4 | 1.3 | · | 1.2 | |
| Debt / Equity | · | · | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | · | 10.5 | |
| LT Debt / Equity | · | · | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | · | 10.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.7 | · | -1.8 | 4.9 | · | 4.2 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.9 | 0.9 | · | 1.4 | 1.2 | 0.9 | · | 1.2 | 0.9 | 0.8 | · | 1.7 | 1.0 | · | 1.0 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.3 | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.5 | 1.5 | · | 1.6 |
Valutazione (TTM) 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $551M | $468M | · | $429M | $393M | $373M | · | $426M | $443M | $449M | · | · | $420M | · | · | |
| Net Income TTM | $38M | $25M | · | $25M | $25M | $16M | · | $6M | $26M | $28M | · | · | $55M | · | · | |
| P/E | 45.0 | 43.9 | · | 49.4 | 28.3 | 33.2 | · | 140.2 | 41.6 | 62.1 | · | · | 67.3 | · | · | |
| Earnings Yield | 2.2% | 2.3% | · | 2.0% | 3.5% | 3.0% | · | 0.71% | 2.4% | 1.6% | · | · | 1.5% | · | · |
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 | $475M | $399M | $489M | $327M | $213M |
| Margine Lordo % | 35.0% | 35.6% | 34.4% | 40.2% | 38.8% |
| Margine Operativo % | 11.9% | 12.8% | 16.2% | 20.3% | 17.0% |
| Utile netto | $34M | $24M | $40M | $128M | $2M |
| EPS Diluito | $0.20 | $0.14 | $0.24 | $0.85 | $0.00 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | 0.3 | 0.3 | 0.8 | 96.8 |
| Rapporto corrente | 2.0 | 2.3 | 2.5 | 2.9 | 3.0 |
| Quick Ratio | 1.1 | 1.3 | 1.4 | 1.1 | 1.2 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-16M | $72M | $81M | $36M | $-8M |
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Proprietari istituzionali (13F) 316 filer · $969.6M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 63 (+3 vs trimestre precedente) | 36 (-17 vs trimestre precedente) | 99 (+11 vs trimestre precedente) | 84 (-2 vs trimestre precedente) | +28.5M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $73.608.935 | 7.435.246 | 7,59% | Azioni |
| STATE STREET CORP | $59.923.760 | 6.052.905 | 6,18% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $44.551.663 | 4.500.168 | 4,59% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $42.582.375 | 4.301.250 | 4,39% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $42.307.442 | 4.273.479 | 4,36% | Azioni |
| Greenvale Capital LLP | $42.075.000 | 4.250.000 | 4,34% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $40.854.716 | 4.125.913 | 4,21% | Azioni |
| Pictet Asset Management Holding SA | $28.113.386 | 2.839.736 | 2,90% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $23.661.475 | 2.390.048 | 2,44% | Azioni |
| ACK Asset Management LLC | $22.324.500 | 2.255.000 | 2,30% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.938.400 | 2.216.000 | 2,26% | Opzione Call |
| AMERIPRISE FINANCIAL INC | $18.011.030 | 1.819.296 | 1,86% | Azioni |
| Redwood Grove Capital, LLC | $17.431.148 | 1.760.722 | 1,80% | Azioni |
| ROYCE & ASSOCIATES LP | $17.067.125 | 1.723.952 | 1,76% | Azioni |
| ARDSLEY ADVISORY PARTNERS LP | $16.483.500 | 1.665.000 | 1,70% | Azioni |
| Woodson Capital Management, LP | $15.840.000 | 1.600.000 | 1,63% | Azioni |
| HEARTLAND ADVISORS INC | $14.513.895 | 1.466.050 | 1,50% | Azioni |
| Arosa Capital Management LP | $14.355.000 | 1.450.000 | 1,48% | Opzione Call |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.930.904 | 1.407.162 | 1,44% | Azioni |
| Swedbank AB | $13.026.420 | 1.315.800 | 1,34% | Azioni |
| FIRST TRUST ADVISORS LP | $12.868.950 | 1.299.894 | 1,33% | Azioni |
| Nishkama Capital, LLC | $12.712.244 | 1.284.065 | 1,31% | Azioni |
| JANE STREET GROUP, LLC | $12.030.480 | 1.215.200 | 1,24% | Opzione Call |
| Caption Management, LLC | $11.884.950 | 1.200.500 | 1,23% | Opzione Call |
| VANGUARD FIDUCIARY TRUST CO | $11.858.745 | 1.197.853 | 1,22% | Azioni |
| Caption Management, LLC | $11.776.050 | 1.189.500 | 1,21% | Opzione Put |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11.123.115 | 1.123.547 | 1,15% | Azioni |
| Centiva Capital, LP | $10.952.152 | 1.106.278 | 1,13% | Azioni |
| Pier Capital, LLC | $9.389.487 | 948.433 | 0,97% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.372.766 | 946.744 | 0,97% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $9.174.667 | 926.734 | 0,95% | Azioni |
| Raiffeisen Bank International AG | $8.825.500 | 950.000 | 0,91% | Azioni |
| Erste Asset Management GmbH | $8.691.808 | 935.609 | 0,90% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $8.306.100 | 839.000 | 0,86% | Azioni |
| GOLDMAN SACHS GROUP INC | $7.906.615 | 798.648 | 0,82% | Azioni |
| Trexquant Investment LP | $7.898.774 | 797.856 | 0,81% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $7.860.283 | 793.968 | 0,81% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $7.070.125 | 714.154 | 0,73% | Azioni |
| CITADEL ADVISORS LLC | $6.996.330 | 706.700 | 0,72% | Opzione Call |
| RICE HALL JAMES & ASSOCIATES, LLC | $6.438.792 | 650.383 | 0,66% | Azioni |
| Palo Duro Investment Partners, LP | $6.409.943 | 647.469 | 0,66% | Azioni |
| SORA INVESTORS LLC | $6.031.139 | 609.206 | 0,62% | Azioni |
| Aventail Capital Group, LP | $5.621.121 | 567.790 | 0,58% | Azioni |
| STANSBERRY ASSET MANAGEMENT, LLC | $5.532.605 | 558.849 | 0,57% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $5.209.568 | 526.219 | 0,54% | Azioni |
| CITADEL ADVISORS LLC | $4.409.876 | 445.442 | 0,45% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $4.319.123 | 436.275 | 0,45% | Azioni |
| CenterBook Partners LP | $4.212.787 | 425.534 | 0,43% | Azioni |
| Oribel Capital Management, LP | $4.153.050 | 419.500 | 0,43% | Azioni |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $3.960.000 | 400.000 | 0,41% | Opzione Call |
| DNB Asset Management AS | $3.698.333 | 373.569 | 0,38% | Azioni |
| Squarepoint Ops LLC | $3.637.131 | 367.387 | 0,38% | Azioni |
| Defiance ETFs, LLC | $3.627.028 | 358.402 | 0,37% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.402.630 | 343.700 | 0,35% | Opzione Put |
| Swiss National Bank | $3.332.340 | 336.600 | 0,34% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.314.075 | 334.755 | 0,34% | Azioni |
| IMC-Chicago, LLC | $3.133.845 | 316.550 | 0,32% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $3.030.430 | 306.104 | 0,31% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.029.935 | 306.054 | 0,31% | Azioni |
| Jefferies Financial Group Inc. | $2.819.520 | 284.800 | 0,29% | Opzione Call |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.614.996 | 264.141 | 0,27% | Azioni |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2.494.800 | 252.000 | 0,26% | Azioni |
| ALPS ADVISORS INC | $2.481.712 | 250.678 | 0,26% | Azioni |
| SCALAR GAUGE MANAGEMENT, LLC | $2.475.000 | 250.000 | 0,26% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.410.304 | 243.465 | 0,25% | Azioni |
| Bank of New York Mellon Corp | $2.269.308 | 229.223 | 0,23% | Azioni |
| RHUMBLINE ADVISERS | $2.163.040 | 218.490 | 0,22% | Azioni |
| CITADEL ADVISORS LLC | $2.044.350 | 206.500 | 0,21% | Opzione Put |
| LMR Partners LLP | $1.980.000 | 200.000 | 0,20% | Opzione Call |
| WOLVERINE TRADING, LLC | $1.926.000 | 256.800 | 0,20% | Opzione Call |
| BlackRock, Inc. | $1.910.532 | 192.983 | 0,20% | Azioni |
| Aperture Investors, LLC | $1.862.190 | 188.100 | 0,19% | Opzione Call |
| Round Rock Advisors LLC | $1.840.677 | 185.927 | 0,19% | Azioni |
| BARCLAYS PLC | $1.830.510 | 184.900 | 0,19% | Opzione Call |
| CREDIT AGRICOLE S A | $1.691.732 | 170.882 | 0,17% | Azioni |
| Torrey Growth & Income Advisors | $1.680.869 | 170.560 | 0,17% | Azioni |
| CAXTON ASSOCIATES LLP | $1.678.367 | 169.532 | 0,17% | Azioni |
| GREAT LAKES ADVISORS, LLC | $1.603.097 | 161.929 | 0,17% | Azioni |
| CoreCommodity Management, LLC | $1.583.911 | 159.991 | 0,16% | Azioni |
| NORGES BANK | $1.497.385 | 151.251 | 0,15% | Azioni |
| UBS Group AG | $1.489.376 | 150.442 | 0,15% | Azioni |
| LMR Partners LLP | $1.485.000 | 150.000 | 0,15% | Opzione Put |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.450.855 | 146.551 | 0,15% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.432.362 | 144.683 | 0,15% | Azioni |
| D. E. Shaw & Co., Inc. | $1.407.849 | 142.207 | 0,15% | Azioni |
| JANE STREET GROUP, LLC | $1.406.790 | 142.100 | 0,15% | Opzione Put |
| Edgestream Partners, L.P. | $1.337.332 | 135.084 | 0,14% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.315.362 | 199.903 | 0,14% | Azioni |
| CIDEL ASSET MANAGEMENT INC | $1.300.270 | 131.340 | 0,13% | Azioni |
| Walleye Trading LLC | $1.286.010 | 129.900 | 0,13% | Opzione Call |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.216.750 | 122.904 | 0,13% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.124.392 | 113.575 | 0,12% | Azioni |
| Pekin Hardy Strauss, Inc. | $1.123.650 | 113.500 | 0,12% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.101.716 | 167.434 | 0,11% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.075.298 | 108.616 | 0,11% | Azioni |
| State of New Jersey Common Pension Fund D | $1.053.053 | 106.369 | 0,11% | Azioni |
| J. Goldman & Co LP | $1.039.500 | 105.000 | 0,11% | Opzione Put |
| Headlands Technologies LLC | $996.970 | 100.704 | 0,10% | Azioni |
| MetLife Investment Management, LLC | $991.574 | 100.159 | 0,10% | Azioni |
| WOLVERINE TRADING, LLC | $990.000 | 132.000 | 0,10% | Opzione Put |
Insider aziendali 16 insider · 8 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Dominic Bardos | Chief Financial Officer | 01 Giugno 2026 F | 364.775 | 0 | 0 | $0 |
| Philip A Garton | Chief Financial Officer | 23 Marzo 2022 S | 27.842 | 0 | 0 | $0 |
| Jeffery Tolnar | President | 01 Giugno 2026 F | 273.800 | 0 | 0 | $0 |
| John Joseph White JR | Chief Operating Officer | 01 Febbraio 2022 A | 98.621 | 0 | 0 | $0 |
| Bobbie Lee King Jr | Chief Legal Officer | 16 Giugno 2026 G | 97.918 | 0 | 1 | $-104.100 |
| James Ryan Hart | Chief People Officer | 01 Giugno 2026 F | 102.173 | 0 | 0 | $0 |
| Mehgan Peetz | General Counsel | 14 Settembre 2022 S | 90.395 | 0 | 0 | $0 |
| Alan D Neal | Chief Technology Officer | 01 Febbraio 2022 A | 8.026 | 0 | 0 | $0 |
| Toni Volpe | Direttore | 19 Agosto 2021 A | 10.156 | 0 | 0 | $0 |
| John Bradford Forth | Direttore | 19 Agosto 2021 A | 397.851 | 0 | 0 | $0 |
| Peter Joseph Jonna | Direttore | 19 Agosto 2021 A | 7.617 | 0 | 0 | $0 |
| Ty P. Daul | Direttore | 19 Agosto 2021 A | 10.156 | 0 | 0 | $0 |
| Lori S Sundberg | Direttore | 19 Agosto 2021 A | 10.156 | 0 | 0 | $0 |
| Peter M Wilver | Direttore | 19 Agosto 2021 A | 11.617 | 0 | 0 | $0 |
| Brandon Moss | — | 13 Agosto 2026 F | 1.041.482 | 0 | 0 | $0 |
| Jason R Whitaker | — | 15 Marzo 2023 A | 500.068 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Dean Solon, Solon Holdco I, LLC, Solon Holdco II, LLC, Solon Holdco III, LLC ×5 depositi | 10 Marzo 2023 | — | Deposito iniziale | — | SEC |
| Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P., Brookfield Asset Management Inc., BAM Partners Trust, Oaktree Power Opportunities Fund IV, L.P., Oaktree Fund GP, LLC, Oaktree Power Opportunities Fund IV (Parallel), L.P., Oaktree Capital Management LP, Oaktree Capital Group, LLC, Atlas OCM Holdings, LLC, Oaktree Capital Group Holdings, L.P. ×2 depositi | 21 Luglio 2021 | — | 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 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 |
|---|---|---|---|---|
| CTEX · ProShares Trust | 3,47% | 20.565 NS | 31 Maggio 2026 | N-PORT |
| UPGR · DBX ETF Trust | 3,37% | 17.697 NS | 29 Maggio 2026 | N-PORT |
| TAN · Invesco Exchange-Traded Fund Trust … | 2,95% | 4.446.677 SH | 08 Agosto 2026 | Giornaliero |
| ACES · ALPS ETF Trust | 2,26% | 263.418 NS | 31 Maggio 2026 | N-PORT |
| CTEC · Global X Funds | 1,39% | 37.644 NS | 31 Maggio 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,37% | 699.847 SH | 08 Agosto 2026 | Giornaliero |
| ICLN · iShares Trust | 1,30% | 3.137.599 SH | 08 Agosto 2026 | Giornaliero |
| PBD · Invesco Exchange-Traded Fund Trust … | 1,04% | 223.226 SH | 08 Agosto 2026 | Giornaliero |
| AIPO · Tidal Trust II | 0,71% | 427.344 NS | 31 Maggio 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,40% | 522.362 NS | 30 Aprile 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,32% | 160.001 NS | 30 Aprile 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,21% | 33.009 SH | 08 Agosto 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,16% | 5.340 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 342.841 NS | 31 Maggio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 210.450 NS | 30 Aprile 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,11% | 176.205 NS | 30 Aprile 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,11% | 6.218 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 171.349 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 68.457 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,09% | 1.453.256 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 48.707 NS | 30 Aprile 2026 | N-PORT |
| SMMV · iShares Trust | 0,07% | 23.270 SH | 08 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,06% | 172.116 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 180.234 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,05% | 7.913 NS | 31 Maggio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 743 NS | 30 Aprile 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 97.086 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 982.299 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,05% | 4.347.683 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 799.841 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 50.237 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,04% | 145.266 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,04% | 72.843 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 557.572 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 6.210 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 251.394 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 6.261 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 7.349 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.924.993 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 1.103.481 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,02% | 204.051 SH | 08 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 49.775 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 323.639 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 7.990 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 10.017 SH | 08 Agosto 2026 | Giornaliero |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 4.450 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 7.023 NS | 31 Maggio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.918.526 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.601 SH | 08 Agosto 2026 | Giornaliero |
| HDG · ProShares Trust | 0,01% | 157 NS | 31 Maggio 2026 | N-PORT |