SMA SmartStop Self Storage REIT, Inc. Common Stock
$34,42
Prezzo · Ago 18, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$29–$40
48% of range
Rating Analisti
BUY
15 analysts
Prezzo Obiettivo
$37
+7% upside
P/E (TTM)
-50.6
ROE
-1.2%
Margine di Profitto Netto
-3.1%
SMA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$34.42
Capitalizzazione di Mercato
$1.91B
P/E (TTM)
-50.6
EPS (TTM)
$-0.20
Ricavi (TTM)
$281M
Rendimento div.
3.9%
ROE
-1.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$29 – $40
SMA 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
$281M
2016-12-31
→
2025-12-31
EPS
$-0.20
2020-12-31
→
2024-12-31
Flusso di cassa libero
—
Margini
-3.1%
2024-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SMA
Mediana dei peer
P/E (TTM)
-50.6
31.0
P/S (TTM)
6.8
8.2
P/B
1.6
2.6
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SMA
Mediana dei peer
Gross Margin (Margine lordo)
61.4%
68.3%
Operating Margin (Margine Operativo)
21.0%
—
Net Profit Margin (Margine di Profitto Netto)
-3.1%
27.7%
ROA
-0.39%
3.2%
ROE
-1.2%
7.0%
ROIC
-53.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SMA
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SMA
Mediana dei peer
Revenue YoY (Ricavi YoY)
18.6%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
9.8%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
17.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SMA
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
-854.4%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
3.9%
Rapporto di Distribuzione Utili
-854.4%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 31 Luglio 2026 | $0,1360 |
| 30 Giugno 2026 | $0,1320 |
| 29 Maggio 2026 | $0,1360 |
| 30 Aprile 2026 | $0,1320 |
| 31 Marzo 2026 | $0,1360 |
| 27 Febbraio 2026 | $0,1230 |
| 30 Gennaio 2026 | $0,1360 |
| 31 Dicembre 2025 | $0,1360 |
| 28 Novembre 2025 | $0,1320 |
| 31 Ottobre 2025 | $0,1360 |
| 30 Settembre 2025 | $0,1320 |
| 29 Agosto 2025 | $0,1360 |
| 31 Luglio 2025 | $0,1360 |
| 30 Giugno 2025 | $0,1320 |
| 30 Maggio 2025 | $0,1360 |
| 30 Aprile 2025 | $0,1320 |
SMA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
15 analisti
- Acquisto forte 4 26,7%
- Compra 8 53,3%
- Mantieni 2 13,3%
- Vendi 1 6,7%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
11 analisti · 2026-08-15
Mediana
$37.00
Ora
$34.42
Basso
$33.00
Alto
$40.00
Target mediano
$37.00
+7,5%
Target medio
$36.82
+7,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.20 | $0.11 | 0.09% |
| 31 Marzo 2026 | $0.17 | $0.09 | 0.08% |
| 31 Dicembre 2025 | $0.05 | $0.15 | -0.10% |
| 30 Settembre 2025 | $0.09 | $0.09 | 0.00% |
| 30 Giugno 2025 | $-0.16 | $-0.01 | -0.15% |
| 31 Marzo 2025 | $-0.35 | $-0.30 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| SMA | $1.71B | -45.5 | 18.6% | -3.1% | -1.2% | 61.4% |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| EXR | $27.50B | 28.4 | 3.7% | 28.8% | 7.1% | — |
| CUBE | $8.19B | 24.7 | 5.3% | 29.5% | 11.8% | — |
| SELF | $58M | 28.3 | 1.4% | 16.0% | 4.3% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $281M | $237M | $233M | $213M | $169M | $124M | $110M | $80M | $76M | $45M | $18M | $465.3K | |
| Cost of Revenue | · | · | · | · | · | · | · | $25M | $24M | $16M | $7M | $167.4K | |
| Gross Profit | $172M | $156M | $158M | $147M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $38M | $30M | $27M | $28M | $23M | $16M | $10M | $5M | $3M | $3M | $2M | $943.9K | |
| Operating Expenses | $222M | $168M | $162M | $163M | $152M | $145M | $102M | $64M | $73M | $60M | $23M | $3M | |
| Operating Income | $59M | $69M | $71M | $66M | $17M | $-21M | $12M | $16M | $4M | $-15M | $-5M | $-2M | |
| Interest Expense | $60M | $72M | $62M | $42M | $33M | $36M | $38M | $18M | $16M | $7M | $3M | $116.9K | |
| Interest Income | $4M | $3M | $3M | $2M | · | · | · | · | · | · | · | · | |
| Other Non-op | $-21.0K | $-1M | $-231.0K | $-998.0K | $-937.6K | $160.5K | $-625.0K | $-701.2K | $-367.4K | $-286.4K | $-32.4K | $0 | |
| Pretax Income | $164.0K | $-4M | $9M | $21M | $-21M | · | · | · | · | · | · | · | |
| Income Tax | $2M | $1M | $-3M | $-555.0K | $-2M | $-6M | · | · | · | · | · | · | |
| Net Income | $-9M | $-18M | $-3M | $22M | $-20M | $-51M | $-25M | $-4M | $-15M | $-26M | $-9M | $-2M | |
| EPS (Basic) | · | $-0.20 | $-0.03 | $0.07 | $-0.37 | $-0.91 | · | · | · | · | · | · | |
| EPS (Diluted) | · | $-0.20 | $-0.03 | $0.07 | $-0.37 | $-0.91 | · | · | · | · | · | · | |
| Shares (Basic) | · | · | · | 91,939,172 | 79,438,374 | 59,616,407 | · | · | · | · | · | · | |
| Shares (Diluted) | · | · | · | 92,056,438 | 79,438,374 | 59,616,407 | · | · | · | · | · | · | |
| EBITDA | $59M | $69M | $71M | $66M | $17M | $-21M | $12M | $16M | $4M | $-15M | $-5M | $-2M |
Stato Patrimoniale 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $23M | $45M | $39M | $37M | $73M | $62M | $10M | $7M | $15M | $28M | $7M | |
| Goodwill | $70M | $54M | $54M | $54M | $54M | $54M | $78M | · | · | · | · | · | |
| Intangibles | $18M | $7M | $1M | $16M | $14M | $12M | $30M | $2M | $4M | $13M | $4M | $2M | |
| Total Assets | $2.43B | $2.04B | $1.90B | $1.95B | $1.62B | $1.28B | $1.31B | $796M | $817M | $753M | $193M | $35M | |
| Deferred Tax | $7M | $6M | $6M | $6M | $8M | $8M | $7M | · | · | · | · | · | |
| Total Liabilities | $1.15B | $1.37B | $1.13B | $1.11B | $943M | $785M | $776M | $419M | $410M | $331M | $26M | $19M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $321M | $23M | · | |
| Common Stock | $55.0K | $0 | · | · | · | · | · | · | · | · | · | $1.8K | |
| Retained Earnings | $-194M | $-186M | $-167M | $-165M | $-171M | $-141M | $-87M | $-62M | $-59M | $-44M | $-18M | $-2M | |
| AOCI | $733.0K | $-2M | $847.0K | $4M | $-280.0K | $-4M | $-2M | $1M | $1M | $1M | $0 | · | |
| Stockholders' Equity | $1.18B | $326M | $404M | $467M | $343M | $183M | $274M | $345M | $379M | $411M | $166M | $11M | |
| Liabilities + Equity | $2.43B | $2.04B | $1.90B | $1.95B | $1.62B | $1.28B | $1.31B | $796M | $817M | $753M | $193M | $35M | |
| Shares Outstanding | 55,359,250 | 0 | · | · | · | · | · | · | · | · | · | 1,765,515 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $56M | $60M | $65M | $53M | $42M | $41M | $23M | $33M | $22M | $9M | $257.0K | |
| Stock-based Comp | $17M | $5M | $5M | $4M | $3M | $2M | $404.5K | $75.3K | $34.0K | · | · | · | |
| Deferred Tax | $1M | $845.0K | $-3M | $-1M | $-2M | $-6M | $-800.0K | · | · | · | · | · | |
| Amort. of Intangibles | $10M | $935.0K | $7M | $15M | $12M | $10M | $11M | $2M | $14M | $11M | $5M | $158.6K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Operating Cash Flow | $85M | $64M | $73M | $88M | $59M | $27M | $10M | $18M | $20M | $-874.5K | $-1M | $-334.4K | |
| Investing Cash Flow | $-381M | $-181M | $262.0K | $-205M | $-120M | $-29M | $-348M | $-3M | $-58M | $-508M | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $19M | $327M | $191M | $17M | |
| Net Stock Activity | · | · | · | · | · | · | $0 | $0 | $19M | $327M | $191M | $17M | |
| Dividends Paid | $75M | $37M | $41M | $49M | $26M | $19M | $18M | $18M | $17M | $11M | $1M | $158.0K | |
| Financing Cash Flow | $325M | $95M | $-66M | $120M | $26M | $14M | $392M | $-13M | $31M | $499M | · | · | |
| Net Change in Cash | $30M | $-24M | $7M | $1M | $-36M | $12M | $55M | $2M | $-6M | $-10M | $22M | $6M | |
| Taxes Paid | $470.0K | · | · | · | · | · | · | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.4% | 65.7% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 21.0% | 29.2% | 30.3% | 31.0% | 9.8% | · | · | 20.1% | 4.7% | -32.8% | -28.3% | -485.0% | |
| Net Margin | -3.1% | -2.5% | 5.0% | 10.2% | -11.6% | · | · | -4.6% | -19.7% | -57.5% | · | -515.0% | |
| Pretax Margin | 0.06% | -1.9% | 3.9% | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 21.0% | 29.2% | 30.3% | 31.0% | 9.8% | · | · | 20.1% | 4.7% | -32.8% | -28.3% | -429.8% | |
| ROA | -0.39% | -0.30% | 0.61% | 1.2% | -1.4% | -4.0% | -2.4% | -0.46% | -1.9% | -5.5% | · | -13.6% | |
| ROE | -1.2% | -1.6% | 2.7% | 5.3% | -7.4% | -22.4% | -8.1% | -1.0% | -3.8% | -9.1% | · | -42.4% | |
| ROIC | -53.0% | 28.4% | 22.5% | · | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 1.0 | 1.0 | 1.1 | 1.6 | 0.5 | -0.6 | 0.3 | 0.9 | 0.2 | -2.0 | -1.7 | -19.3 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 |
Tassi di Crescita 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.6% | 1.7% | 9.6% | 26.0% | 36.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.8% | 12.0% | 23.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 31.3% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $281M | $237M | $233M | $213M | $169M | $124M | $110M | $80M | $76M | $45M | $18M | $465.3K | |
| Net Income TTM | $-9M | $-18M | $-3M | $22M | $-20M | $-51M | $-25M | $-4M | $-15M | $-26M | $-9M | $-2M | |
| Market Cap | $1.71B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -45.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 6.1 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 20.2 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -2.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | -854.4% | -634.9% | 348.6% | 227.9% | -133.7% | -37.4% | -72.5% | -472.1% | -111.2% | -43.5% | · | -6.6% | |
| Annual Payout | $75M | $37M | $41M | $49M | $26M | $19M | $18M | $18M | $17M | $11M | $1M | $158.0K |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79M | $78M | $78M | $70M | $67M | $65M | $61M | $60M | $59M | $57M | $58M | $59M | $60M | $57M | $56M | $56M | |
| Gross Profit | $48M | $45M | $48M | $43M | $40M | $42M | $40M | $39M | $39M | $37M | · | · | · | · | · | · | |
| SG&A Expense | $10M | $9M | $8M | $10M | $12M | $8M | $7M | $7M | $8M | $7M | $7M | $6M | $7M | $7M | $7M | $7M | |
| Operating Expenses | $62M | $63M | $60M | $58M | $57M | $48M | $43M | $42M | $41M | $41M | $41M | $41M | $41M | $40M | $40M | $44M | |
| Operating Income | $18M | $16M | $19M | $13M | $10M | $17M | $18M | $18M | $18M | $16M | $17M | $18M | $19M | $17M | $16M | $13M | |
| Interest Expense | $13M | $13M | $13M | $13M | $12M | $22M | $19M | $19M | $17M | $17M | $16M | $16M | $15M | $15M | $13M | $12M | |
| Interest Income | · | $2M | $1M | $2M | $723.0K | $725.0K | $873.0K | $1M | $667.0K | $684.0K | $823.0K | $699.0K | · | · | · | · | |
| Other Non-op | $6M | $6M | $-4M | $5M | $-1M | $454.0K | $2M | $-2M | $-792.0K | $-176.0K | $-2M | $-266.0K | $1M | $751.0K | $-2M | $2M | |
| Income Tax | $379.0K | $331.0K | $362.0K | $615.0K | $318.0K | $606.0K | $391.0K | $404.0K | $347.0K | $342.0K | $-2M | $-1M | $-134.0K | $277.2K | $-145.3K | $102.2K | |
| Net Income | $11M | $10M | $-4M | $5M | $-8M | $-8M | $-10M | $-6M | $-705.0K | $-2M | $-12M | $3M | $4M | $2M | $2M | $2M | |
| EPS (Basic) | · | · | · | $0.09 | $-0.16 | $-0.35 | · | $-0.26 | $-0.16 | $-0.20 | · | $-0.01 | $0.00 | $-0.02 | $-0.02 | $-0.01 | |
| EPS (Diluted) | · | · | · | $0.09 | $-0.16 | $-0.35 | · | $-0.26 | $-0.16 | $-0.20 | · | $-0.01 | $0.00 | $-0.02 | $-0.02 | $-0.01 | |
| Shares (Basic) | · | · | · | 55,097,961 | 54,419,801 | 24,018,553 | · | 24,119,247 | 24,193,932 | 24,207,976 | · | 96,837,584 | 96,815,006 | 96,820,723 | · | 96,786,669 | |
| Shares (Diluted) | · | · | · | 55,345,663 | 54,419,801 | 24,018,553 | · | 24,119,247 | 24,193,932 | 24,207,976 | · | 96,837,584 | 97,251,835 | 96,820,723 | · | 2,936,091 | |
| EBITDA | $18M | $16M | · | $13M | $10M | $17M | · | $18M | $18M | $16M | · | $18M | $19M | $17M | · | $13M |
Stato Patrimoniale 13
| 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 | $38M | $38M | $54M | $48M | $38M | $35M | $23M | $37M | $35M | $39M | · | $34M | $34M | $26M | · | $41M | |
| Goodwill | $70M | $70M | $70M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | · | $54M | $54M | $54M | · | $54M | |
| Intangibles | $13M | $15M | $18M | $13M | $13M | $8M | $7M | $3M | $2M | $1M | · | $2M | $12M | $14M | · | $17M | |
| Total Assets | $2.44B | $2.42B | $2.43B | $2.39B | $2.30B | $2.11B | $2.04B | $1.94B | $1.88B | $1.89B | · | $1.89B | $1.89B | $1.94B | · | $1.94B | |
| Deferred Tax | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Total Liabilities | $1.18B | $1.15B | $1.15B | $1.10B | $1.00B | $1.46B | $1.37B | $1.25B | $1.16B | $1.15B | · | $1.11B | $1.10B | $1.13B | · | $1.08B | |
| Long-term Debt | $1.12B | $1.10B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $55.0K | $55.0K | $55.0K | $31.0K | $31.0K | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-174M | $-185M | $-194M | $-197M | $-202M | $-194M | $-186M | $-182M | $-176M | $-172M | · | $-166M | $-166M | $-166M | · | $-163M | |
| AOCI | $-383.0K | $245.0K | $733.0K | $268.0K | $840.0K | $-2M | $-2M | $-2M | $-360.0K | $432.6K | · | $2M | $3M | $2M | · | $3M | |
| Stockholders' Equity | $1.16B | $1.17B | $1.18B | $1.20B | $1.22B | $303M | $326M | $344M | $366M | $385M | · | $422M | $437M | $451M | · | $483M | |
| Liabilities + Equity | $2.44B | $2.42B | $2.43B | $2.39B | $2.30B | $2.11B | $2.04B | $1.94B | $1.88B | $1.89B | · | $1.89B | $1.89B | $1.94B | · | $1.94B | |
| Shares Outstanding | 55,368,903 | 55,377,467 | 55,359,250 | 31,050,000 | 31,050,000 | 0 | 0 | · | · | · | · | · | · | · | · | · |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $20M | $20M | $19M | $17M | $17M | $15M | $14M | $14M | $14M | $15M | $15M | $15M | $15M | $15M | $18M | |
| Stock-based Comp | $3M | $3M | $2M | $6M | $7M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $925.1K | $925.6K | |
| Deferred Tax | $159.0K | $109.0K | $164.0K | $443.0K | $176.0K | $263.0K | $242.0K | $231.0K | $154.0K | $218.0K | $-2M | $-1M | $-305.0K | $120.3K | $-151.2K | $-123.6K | |
| Amort. of Intangibles | $3M | $3M | $4M | $3M | $2M | $2M | $474.0K | $215.0K | $173.0K | $73.0K | $1M | $2M | $2M | $2M | $2M | $5M | |
| Operating Cash Flow | $20M | $24M | $14M | $52M | $8M | $11M | $11M | $22M | $17M | $14M | $4M | $23M | $29M | $16M | $18M | $29M | |
| Investing Cash Flow | $-32M | $-16M | $-30M | $-116M | $-165M | $-70M | $-101M | $-67M | $-13M | $-609.0K | $-3M | $-15M | $39M | $-21M | $-32M | $-28M | |
| Dividends Paid | $22M | $22M | $22M | $22M | $20M | $11M | $11M | $9M | $9M | $9M | $9M | $8M | $9M | $15M | $14M | $15M | |
| Financing Cash Flow | $13M | $-23M | $20M | $75M | $160M | $70M | $76M | $48M | $-8M | $-21M | $8M | $-7M | $-59M | $-8M | $10M | $-3M | |
| Net Change in Cash | $337.0K | $-16M | $5M | $11M | $3M | $11M | $-16M | $3M | $-4M | $-7M | $10M | $1M | $9M | $-13M | $-4M | $-3M |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.1% | 57.3% | · | 60.9% | 59.3% | 64.1% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 22.6% | 20.7% | · | 18.1% | 15.4% | 26.3% | · | 29.4% | 29.9% | 28.1% | · | 30.9% | 31.2% | 29.6% | · | 22.9% | |
| Net Margin | 14.2% | 12.2% | · | 7.4% | -7.2% | -8.3% | · | -5.6% | -1.2% | -2.9% | · | 5.1% | 7.2% | 3.6% | · | 4.0% | |
| EBITDA Margin | 22.6% | 20.7% | · | 18.1% | 15.4% | 26.3% | · | 29.4% | 29.9% | 28.1% | · | 30.9% | 31.2% | 29.6% | · | 22.9% | |
| ROA | 0.47% | 0.42% | · | 0.24% | -0.23% | -0.27% | · | -0.18% | -0.04% | -0.09% | · | 0.16% | 0.22% | 0.11% | · | 0.13% | |
| ROE | 0.95% | 1.3% | · | 0.68% | -0.61% | -1.6% | · | -0.89% | -0.18% | -0.39% | · | 0.66% | 0.92% | 0.52% | · | 0.53% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 1.3 | 1.2 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.1 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | $295M | $281M | · | $263M | $252M | $242M | · | $235M | $234M | $232M | · | $232M | $225M | $213M | · | $201M | |
| Net Income TTM | $18M | $2M | · | $-11M | $-17M | $-14M | · | $-6M | $5M | $8M | · | $12M | $23M | $22M | · | $21M | |
| Market Cap | $1.80B | $1.68B | · | $1.17B | $1.12B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -47.8 | -44.5 | · | -55.4 | -39.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 6.1 | 6.0 | · | 4.4 | 4.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.6 | 1.4 | · | 1.0 | 0.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.0 | 1.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 69.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -2.1% | -2.2% | · | -1.8% | -2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | 228.0% | · | · | · | -197.7% | · | · | · | -537.1% | · | · | · | 722.5% | · | · |
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 | $281M | $237M | $233M | $213M | $169M |
| Margine Lordo % | 61.4% | 65.7% | — | — | — |
| Margine Operativo % | 21.0% | 29.2% | 30.3% | 31.0% | 9.8% |
| Utile netto | $-9M | $-18M | $-3M | $22M | $-20M |
| EPS Diluito | — | $-0.20 | $-0.03 | $0.07 | $-0.37 |
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Proprietari istituzionali (13F) 269 filer · $949.6M 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 |
|---|---|---|---|---|
| 44 (-18 vs trimestre precedente) | 28 (-9 vs trimestre precedente) | 93 (+2 vs trimestre precedente) | 84 (+17 vs trimestre precedente) | +14.1M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $94.239.113 | 2.899.665 | 9,92% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $76.929.223 | 2.367.053 | 8,10% | Azioni |
| STATE STREET CORP | $73.231.894 | 2.244.402 | 7,71% | Azioni |
| GOLDMAN SACHS GROUP INC | $59.978.523 | 1.845.493 | 6,32% | Azioni |
| NORGES BANK | $52.986.895 | 1.630.366 | 5,58% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $44.239.382 | 1.360.949 | 4,66% | Azioni |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $43.712.175 | 1.344.990 | 4,60% | Azioni |
| Alyeska Investment Group, L.P. | $31.088.753 | 956.577 | 3,27% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $30.282.558 | 931.771 | 3,19% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.149.218 | 896.899 | 3,07% | Azioni |
| Irenic Capital Management LP | $28.489.760 | 876.608 | 3,00% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $21.962.699 | 675.774 | 2,31% | Azioni |
| GOLDENTREE ASSET MANAGEMENT LP | $16.279.825 | 501.768 | 1,71% | Azioni |
| Long Pond Capital, LP | $14.457.268 | 444.839 | 1,52% | Azioni |
| Zimmer Partners, LP | $14.218.750 | 437.500 | 1,50% | Azioni |
| LPL Financial LLC | $12.667.850 | 389.780 | 1,33% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $12.305.705 | 375.764 | 1,30% | Azioni |
| INDEPENDENT FINANCIAL GROUP, LLC | $12.175.547 | 374.632 | 1,28% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $12.021.718 | 369.899 | 1,27% | Azioni |
| Aberdeen Group plc | $10.423.660 | 320.728 | 1,10% | Azioni |
| Cetera Investment Advisers | $9.866.259 | 303.577 | 1,04% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.056.003 | 247.877 | 0,85% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $7.551.280 | 232.347 | 0,80% | Azioni |
| AXA Investment Managers S.A. | $7.448.994 | 197.901 | 0,78% | Azioni |
| CHILTON CAPITAL MANAGEMENT LLC | $7.084.309 | 217.244 | 0,75% | Azioni |
| Clearbridge Investments, LLC | $6.880.651 | 211.712 | 0,72% | Azioni |
| 1832 Asset Management L.P. | $6.651.385 | 204.658 | 0,70% | Azioni |
| CHOREO, LLC | $6.523.660 | 200.728 | 0,69% | Azioni |
| Lighthouse Investment Partners, LLC | $6.213.123 | 191.173 | 0,65% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6.207.728 | 191.007 | 0,65% | Azioni |
| Argosy-Lionbridge Management, LLC | $5.745.578 | 176.787 | 0,61% | Azioni |
| Quantinno Capital Management LP | $5.138.120 | 158.096 | 0,54% | Azioni |
| CITADEL ADVISORS LLC | $5.065.710 | 155.868 | 0,53% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4.713.443 | 145.029 | 0,50% | Azioni |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $4.662.645 | 143.466 | 0,49% | Azioni |
| AMERIPRISE FINANCIAL INC | $4.479.866 | 137.842 | 0,47% | Azioni |
| Nuveen, LLC | $4.358.120 | 134.096 | 0,46% | Azioni |
| Bank of New York Mellon Corp | $4.356.073 | 134.033 | 0,46% | Azioni |
| DigitalBridge Group, Inc. | $4.004.000 | 123.200 | 0,42% | Azioni |
| Prime Capital Investment Advisors, LLC | $3.977.104 | 122.372 | 0,42% | Azioni |
| Swiss National Bank | $3.607.500 | 111.000 | 0,38% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.607.390 | 110.997 | 0,38% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $3.365.768 | 103.562 | 0,35% | Azioni |
| Verition Fund Management LLC | $3.039.238 | 93.515 | 0,32% | Azioni |
| NOMURA ASSET MANAGEMENT CO LTD | $2.899.000 | 89.200 | 0,31% | Azioni |
| HSBC HOLDINGS PLC | $2.798.835 | 86.118 | 0,29% | Azioni |
| RHUMBLINE ADVISERS | $2.634.640 | 81.066 | 0,28% | Azioni |
| XTX Topco Ltd | $2.573.870 | 79.196 | 0,27% | Azioni |
| STRS OHIO | $2.570.750 | 79.100 | 0,27% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.558.530 | 78.724 | 0,27% | Azioni |
| FRANKLIN RESOURCES INC | $2.542.150 | 78.220 | 0,27% | Azioni |
| Kestra Advisory Services, LLC | $2.401.196 | 73.883 | 0,25% | Azioni |
| CITIGROUP INC | $2.379.195 | 73.206 | 0,25% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $2.369.179 | 72.898 | 0,25% | Azioni |
| Asset Management One Co., Ltd. | $2.336.465 | 77.162 | 0,25% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2.333.760 | 71.808 | 0,25% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $2.258.392 | 69.463 | 0,24% | Azioni |
| OVERSEA-CHINESE BANKING Corp Ltd | $2.191.540 | 67.432 | 0,23% | Azioni |
| Jain Global LLC | $2.131.090 | 65.572 | 0,22% | Azioni |
| Paralel Advisors LLC | $2.112.500 | 65.000 | 0,22% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.109.123 | 69.654 | 0,22% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.049.125 | 63.050 | 0,22% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.981.130 | 65.427 | 0,21% | Azioni |
| Sequent Planning LLC | $1.971.353 | 60.657 | 0,21% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $1.945.353 | 59.857 | 0,20% | Azioni |
| Advisory Services Network, LLC | $1.872.929 | 57.629 | 0,20% | Azioni |
| PFG Investments, LLC | $1.767.177 | 54.375 | 0,19% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $1.753.830 | 53.964 | 0,18% | Azioni |
| Vanguard Investments Australia, Ltd. | $1.679.925 | 51.690 | 0,18% | Azioni |
| WESBANCO BANK INC | $1.660.750 | 51.100 | 0,17% | Azioni |
| MML INVESTORS SERVICES, LLC | $1.632.011 | 50.216 | 0,17% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.612.000 | 49.600 | 0,17% | Azioni |
| BlackRock, Inc. | $1.605.825 | 49.410 | 0,17% | Azioni |
| BARCLAYS PLC | $1.581.971 | 48.676 | 0,17% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.565.525 | 48.170 | 0,16% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.503.743 | 46.269 | 0,16% | Azioni |
| Premier Private Wealth Management LLC | $1.373.504 | 42.262 | 0,14% | Azioni |
| SCOTIA CAPITAL INC. | $1.299.794 | 39.993 | 0,14% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.253.948 | 38.583 | 0,13% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $1.248.391 | 38.412 | 0,13% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.224.113 | 37.665 | 0,13% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.211.015 | 37.262 | 0,13% | Azioni |
| MARSHALL WACE, LLP | $1.175.038 | 36.155 | 0,12% | Azioni |
| Vanderbilt University | $1.156.740 | 35.592 | 0,12% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.137.500 | 35.000 | 0,12% | Opzione Call |
| MetLife Investment Management, LLC | $1.127.685 | 34.698 | 0,12% | Azioni |
| Private Capital Management, LLC | $1.007.500 | 31.000 | 0,11% | Azioni |
| Engineers Gate Manager LP | $956.475 | 29.430 | 0,10% | Azioni |
| CWM, LLC | $854.562 | 28.222 | 0,09% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $845.293 | 26.009 | 0,09% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $843.928 | 25.967 | 0,09% | Azioni |
| JANUS HENDERSON GROUP PLC | $826.871 | 27.312 | 0,09% | Azioni |
| AlphaCentric Advisors LLC | $812.500 | 25.000 | 0,09% | Azioni |
| Crossingbridge Advisors, LLC | $812.500 | 25.000 | 0,09% | Azioni |
| Amundi | $808.340 | 24.872 | 0,09% | Azioni |
| Resona Asset Management Co.,Ltd. | $805.652 | 24.524 | 0,08% | Azioni |
| Daiwa Securities Group Inc. | $798.460 | 24.568 | 0,08% | Azioni |
| Apollon Wealth Management, LLC | $795.373 | 24.473 | 0,08% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $767.000 | 23.600 | 0,08% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $761.053 | 23.417 | 0,08% | Azioni |
Insider aziendali 5 insider · 1 dirigenti · 4 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Nicholas Look | General Counsel and Secretary | 14 Agosto 2026 S | 588 | 0 | 1 | $-35.219 |
| David J Mueller | Direttore | 17 Agosto 2026 S | 4.640 | 0 | 3 | $-42.295 |
| Lora A. Gotcheva | Direttore | 23 Giugno 2026 A | — | 0 | 0 | $0 |
| Harold Perry | Direttore | 23 Giugno 2026 A | — | 0 | 0 | $0 |
| Timothy S. Morris | Direttore | 23 Giugno 2026 A | 18.253 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| H. Michael Schwartz ×5 depositi | 07 Aprile 2025 | 4,80% | 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 33 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 |
|---|---|---|---|---|
| SRHR · Elevation Series Trust | 4,03% | 65.000 NS | 30 Aprile 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,89% | 134.227 NS | 31 Maggio 2026 | N-PORT |
| REZ · iShares Trust | 0,39% | 97.091 SH | 08 Agosto 2026 | Giornaliero |
| USRT · iShares Trust | 0,16% | 208.076 SH | 08 Agosto 2026 | Giornaliero |
| SCHH · SCHWAB STRATEGIC TRUST | 0,12% | 390.806 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,12% | 515.603 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 49.583 SH | 08 Agosto 2026 | Giornaliero |
| FREL · FIDELITY COVINGTON TRUST | 0,11% | 49.104 NS | 30 Aprile 2026 | N-PORT |
| REET · iShares Trust | 0,10% | 150.735 SH | 08 Agosto 2026 | Giornaliero |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,10% | 2.109.802 SH | 08 Agosto 2026 | Giornaliero |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,09% | 23.392 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 324.981 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,06% | 1.399.106 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,05% | 24.146 NS | 30 Aprile 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 20.115 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 2.620 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 3.598 | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,04% | 11.688 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 265.655 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 2.534 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,03% | 2.049 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 18.156 | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,02% | 4.306 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 637.893 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,02% | 2.075 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3.370 SH | 08 Agosto 2026 | Giornaliero |
| HDG · ProShares Trust | 0,01% | 52 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.429 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 86.996 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 15.018 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 33.994 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.678.879 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.708 SH | 08 Agosto 2026 | Giornaliero |