SMMT Summit Therapeutics Inc. - Common Stock
$12,57
Prezzo · Ago 20, 2026
Fondamentali al Lug 23, 2026
Intervallo 52 sett.
$12–$30
3% of range
Rating Analisti
BUY
24 analysts
Prezzo Obiettivo
$29
+128% upside
P/E (TTM)
-8.7
ROE
-235.1%
Margine di Profitto Netto
—
SMMT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$12.57
Capitalizzazione di Mercato
$9.75B
P/E (TTM)
-8.7
EPS (TTM)
$-1.44
Ricavi (TTM)
$0
Rendimento div.
—
ROE
-235.1%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$12 – $30
SMMT 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
$0
2019-01-31
→
2024-12-31
EPS
$-1.44
2019-01-31
→
2025-12-31
Flusso di cassa libero
$-324M
2020-12-31
→
2025-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SMMT
Mediana dei peer
P/E (TTM)
-8.7
28.5
P/B
14.8
12.9
Price / FCF (Prezzo / FCF)
-30.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SMMT
Mediana dei peer
ROA
-181.9%
-28.4%
ROE
-235.1%
-49.2%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SMMT
Mediana dei peer
Current Ratio (Rapporto corrente)
9.9
5.0
Quick Ratio
9.8
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SMMT
Mediana dei peer
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SMMT
Mediana dei peer
SMMT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
24 analisti
- Acquisto forte 5 20,8%
- Compra 11 45,8%
- Mantieni 6 25,0%
- Vendi 1 4,2%
- Vendita forte 1 4,2%
Target Price a 12 Mesi
13 analisti · 2026-08-17
Mediana
$33.52
Media
$28.61
Ora
$12.57
Basso
$9.84
Alto
$41.76
Target mediano
$33.52
+166,7%
Target medio
$28.61
+127,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.08%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.28 | $-0.28 | 0.00% |
| 31 Marzo 2026 | $-0.24 | $-0.18 | -0.06% |
| 31 Dicembre 2025 | $-0.29 | $-0.07 | -0.22% |
| 30 Settembre 2025 | $-0.31 | $-0.13 | -0.18% |
| 30 Giugno 2025 | $-0.12 | $-0.10 | -0.02% |
| 31 Marzo 2025 | $-0.09 | $-0.09 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| SMMT | $13.56B | -12.1 | — | — | -235.1% | — |
| CYTK | $7.81B | -9.7 | 376.6% | -891.6% | 152.7% | — |
| KYMR | $6.33B | -21.1 | -16.7% | -794.0% | -24.4% | — |
| APGE | $5.16B | -17.9 | — | — | — | — |
| PRAX | $7.43B | -21.9 | 249.5% | — | -47.3% | — |
| KRYS | $7.20B | 36.0 | 33.9% | 52.6% | 18.1% | — |
| IONS | $12.92B | -33.2 | — | — | -68.1% | — |
| PTGX | $5.47B | -42.6 | -89.4% | -282.8% | -20.3% | — |
| SYRE | $2.56B | 10.1 | -62.0% | — | -26.5% | — |
| TWST | $1.71B | -21.6 | 20.3% | -20.6% | -17.0% | — |
| PCVX | $6.05B | -8.2 | — | — | -26.6% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | · | $0 | $0 | $705.0K | $2M | $860.0K | $743.0K | |
| R&D Expense | · | · | $59M | $52M | $85M | $53M | $40M | |
| SG&A Expense | $557M | $60M | $29M | $27M | $24M | $19M | $11M | |
| Operating Expenses | $1.09B | $226M | $610M | $87M | $109M | $73M | $51M | |
| Operating Income | · | $-226M | $-610M | $-72M | $-86M | $-53M | $-27M | |
| Interest Expense | · | · | · | $4M | $242.0K | $255.0K | $291.0K | |
| Interest Income | · | · | · | $2M | $0 | $4.0K | $5.0K | |
| Other Non-op | $-53.0K | $0 | $-252.0K | $304.0K | $-39.0K | $283.0K | $-2M | |
| Pretax Income | $-1.08B | $-221M | $-615M | $-79M | $-89M | $-53M | $-29M | |
| Income Tax | $0 | $0 | $0 | · | $0 | $-213.0K | $36.0K | |
| Net Income | $-1.08B | $-221M | $-615M | $-79M | $-89M | $-53M | $-29M | |
| EPS (Basic) | $-1.44 | $-0.31 | $-0.99 | $-0.41 | $-0.67 | $-0.76 | $-0.89 | |
| EPS (Diluted) | $-1.44 | $-0.31 | $-0.99 | $-0.41 | $-0.67 | $-0.76 | $-0.89 | |
| Shares (Basic) | 747,702,265 | 718,541,896 | 619,646,180 | 193,336,063 | 131,714,225 | 69,524,148 | 32,829,003 | |
| Shares (Diluted) | 747,702,265 | 718,541,896 | 619,646,180 | 193,336,063 | 131,714,225 | 69,524,148 | 32,829,003 | |
| EBITDA | · | $-226M | $-610M | $-72M | $-86M | $-53M | · |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $225M | $105M | $71M | $349M | $72M | $66M | $64M | |
| Short-term Investments | $488M | $307M | $115M | $0 | · | · | · | |
| Receivables | · | · | $0 | $349.0K | $1M | $331.0K | $541.0K | |
| Prepaid Expense | $7M | $11M | $3M | $2M | $7M | $10M | $9M | |
| Other Current Assets | · | · | $181.0K | $486.0K | $1M | $2M | $1M | |
| Current Assets | $720M | $424M | $190M | $657M | $97M | $88M | $80M | |
| PP&E (Net) | $1M | $254.0K | $204.0K | $906.0K | $694.0K | $725.0K | $518.0K | |
| PP&E (Gross) | · | $1M | $1M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | · | $1M | $1M | $1M | $1M | $1M | $1M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | · | $0 | $0 | $0 | $10M | $12M | $13M | |
| Other Non-current Assets | $7M | $3M | $4M | $577.0K | $170.0K | $0 | · | |
| Total Assets | $751M | $436M | $203M | $664M | $113M | $102M | $96M | |
| Accounts Payable | $20M | $5M | $3M | $355.0K | $4M | $6M | $4M | |
| Accrued Liabilities | $32M | $20M | $9M | $11M | $7M | $3M | $6M | |
| Short-term Debt | · | · | $0 | $20M | · | · | · | |
| Current Liabilities | $73M | $42M | $20M | $39M | $26M | $20M | $14M | |
| Capital Leases | $18M | $3M | $3M | $3M | $2M | $75.0K | $422.0K | |
| Deferred Tax | · | · | · | · | · | · | $2M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $1M | $3M | $3M | $3M | |
| Total Liabilities | $92M | $47M | $125M | $538M | $30M | $23M | $17M | |
| Total Debt | · | · | $0 | · | · | · | · | |
| Common Stock | $8M | $7M | $7M | $2M | $980.0K | $826.0K | $672.0K | |
| Paid-in Capital | $2.95B | $1.60B | $1.07B | $505M | $384M | $293M | $241M | |
| Retained Earnings | $-2.29B | $-1.21B | $-993M | $-378M | $-300M | $-211M | $-158M | |
| AOCI | $-3M | $-2M | $-2M | $-2M | $-2M | $-4M | $-5M | |
| Stockholders' Equity | $659M | $389M | $78M | $127M | $83M | $79M | $79M | |
| Liabilities + Equity | $751M | $436M | $203M | $664M | $113M | $102M | $96M | |
| Shares Outstanding | 775,371,200 | 737,626,004 | 701,660,053 | 211,091,425 | 98,039,540 | 82,575,064 | 67,178,054 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $732M | $51M | $14M | $12M | $13M | $2M | $845.0K | |
| Deferred Tax | · | · | · | · | $0 | $0 | $0 | |
| Amort. of Intangibles | · | $0 | $0 | $914.0K | $1M | $1M | $970.0K | |
| Operating Cash Flow | $-323M | $-142M | $-77M | $-42M | $-73M | $-48M | $-21M | |
| CapEx | $657.0K | $139.0K | $128.0K | $624.0K | $306.0K | $421.0K | $205.0K | |
| Investing Cash Flow | $-174M | $-205M | $-588M | $-624.0K | $-306.0K | $-421.0K | $-341.0K | |
| Stock Issued | · | · | $105M | $100M | $75M | $50M | $50M | |
| Net Stock Activity | · | · | $105M | $100M | $75M | $50M | · | |
| Dividends Paid | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $618M | $381M | $87M | $620M | $78M | $51M | $50M | |
| Net Change in Cash | $120M | $34M | $-577M | $577M | $5M | $3M | $29M | |
| Taxes Paid | $0 | $0 | $52.0K | $0 | $7.0K | $-70.0K | $63.0K | |
| Free Cash Flow | $-324M | $-142M | $-77M | $-42M | $-73M | $-49M | · | |
| Levered FCF | · | · | · | · | $-73M | $-49M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | -10225.4% | -4764.3% | -6185.2% | · | |
| Net Margin | · | · | · | -11174.8% | -4897.8% | -6127.6% | · | |
| Pretax Margin | · | · | · | -11174.8% | -4897.8% | -6152.3% | · | |
| EBITDA Margin | · | · | · | -10225.4% | -4764.3% | -6185.2% | · | |
| ROA | -181.9% | -69.3% | -141.8% | -20.3% | -82.1% | -53.0% | · | |
| ROE | -235.1% | -53.5% | -694.6% | -60.6% | -95.5% | -89.3% | · | |
| ROIC | · | · | · | · | -103.5% | -66.7% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.9 | 10.2 | 9.3 | 16.9 | 3.8 | 4.4 | · | |
| Quick Ratio | 9.8 | 9.9 | 9.1 | 9.0 | 2.9 | 3.4 | · | |
| Debt / Equity | · | · | 0.0 | · | · | · | · | |
| Interest Coverage | · | · | · | -16.4 | -306.7 | -208.6 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | · | · | 0.0 | 0.8 | 2.0 | 2.0 | · |
Tassi di Crescita 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | -61.0% | 110.3% | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $0 | $0 | $705.0K | $2M | $860.0K | · | |
| Net Income TTM | $-1.08B | $-221M | $-615M | $-79M | $-89M | $-53M | · | |
| Market Cap | $13.56B | $13.16B | $1.83B | $897M | $264M | $388M | · | |
| Enterprise Value | · | · | $1.65B | · | · | · | · | |
| P/E | -12.1 | -57.6 | -2.6 | -10.4 | -4.0 | -6.2 | · | |
| P/S | · | · | · | 1272.5 | 145.8 | 451.3 | · | |
| P/B | 20.6 | 33.9 | 23.6 | 7.1 | 3.2 | 4.9 | · | |
| P / Tangible Book | 20.6 | 34.0 | 24.2 | 7.2 | 3.7 | 5.9 | · | |
| P / Cash Flow | -42.0 | -92.6 | -23.9 | -21.6 | -3.6 | -8.1 | · | |
| P / FCF | -41.9 | -92.5 | -23.8 | -21.3 | -3.6 | -8.0 | · | |
| EV / EBITDA | · | · | -2.7 | · | · | · | · | |
| EV / FCF | · | · | -21.4 | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | 0.00% | · | |
| Earnings Yield | -8.2% | -1.7% | -37.9% | -9.7% | -24.9% | -16.2% | · | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | |
| Annual Payout | · | · | · | · | · | $0 | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | $0 | $0 | $220.0K | $235.0K | |
| R&D Expense | $158M | $133M | · | · | $208M | $51M | · | · | · | $31M | $15M | $9M | $10M | · | $17M | $9M | |
| SG&A Expense | $63M | $63M | $78M | $103M | $360M | $16M | $14M | $21M | $14M | $12M | $5M | $6M | $7M | $8M | $6M | $7M | |
| Operating Expenses | $220M | $195M | $225M | $234M | $568M | $67M | $66M | $58M | $60M | $42M | $21M | $16M | $538M | $21M | $23M | $16M | |
| Operating Income | · | · | · | · | · | · | · | $-58M | $-60M | $-42M | $-20M | $-16M | $-537M | $-20M | $-17M | $-13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $8M | · | $692.0K | $653.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | |
| Other Non-op | $500.0K | $6M | $-4M | $0 | $-53.0K | $4M | $-2M | $0 | $0 | $2M | $-64.0K | $-5.0K | $417.0K | $289.0K | $46.0K | $-14.0K | |
| Net Income | $-216M | $-189M | $-219M | $-232M | $-566M | $-63M | $-61M | $-56M | $-60M | $-43M | $-21M | $-15M | $-542M | $-19M | $-21M | $-17M | |
| EPS (Basic) | $-0.28 | $-0.24 | $-0.28 | $-0.31 | $-0.76 | $-0.09 | $-0.08 | $-0.08 | $-0.09 | $-0.06 | $-0.03 | $-0.02 | $-1.43 | $-0.04 | $-0.10 | $-0.12 | |
| EPS (Diluted) | $-0.28 | $-0.24 | $-0.28 | $-0.31 | $-0.76 | $-0.09 | $-0.08 | $-0.08 | $-0.09 | $-0.06 | $-0.03 | $-0.02 | $-1.43 | $-0.04 | $-0.10 | $-0.12 | |
| Shares (Basic) | 778,184,568 | 775,458,141 | -1,476,404,662 | 743,415,917 | 742,615,007 | 738,076,003 | -1,417,804,042 | 726,656,045 | 707,904,643 | 701,785,250 | 697,739,477 | 697,685,365 | 378,163,980 | -295,728,655 | 208,909,351 | 140,114,997 | |
| Shares (Diluted) | 778,184,568 | 775,458,141 | -1,476,404,662 | 743,415,917 | 742,615,007 | 738,076,003 | -1,417,804,042 | 726,656,045 | 707,904,643 | 701,785,250 | 697,739,477 | 697,685,365 | 378,163,980 | -295,728,655 | 208,909,351 | 140,114,997 | |
| EBITDA | · | · | · | · | · | · | · | $-58M | $-60M | $-42M | $-20M | $-16M | $-537M | · | $-17M | $-13M |
Stato Patrimoniale 26
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $419M | $107M | $225M | $239M | $298M | $212M | $105M | $94M | $28M | $61M | $24M | $42M | $71M | $349M | $122M | $57M | |
| Short-term Investments | $271M | $492M | $488M | $0 | $0 | $150M | $307M | $393M | $297M | $95M | $175M | $173M | $171M | · | · | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $140.0K | $238.0K | |
| Prepaid Expense | $30M | $18M | $7M | $8M | $11M | $9M | $11M | $2M | $2M | $5M | $5M | $6M | $1M | · | $2M | $5M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $120.0K | $2M | $409.0K | · | $428.0K | $2M | |
| Current Assets | $721M | $617M | $720M | $246M | $309M | $371M | $424M | $490M | $329M | $163M | $205M | $228M | $248M | · | $137M | $79M | |
| PP&E (Net) | $2M | $2M | $1M | $810.0K | $690.0K | $652.0K | $254.0K | $265.0K | $223.0K | $181.0K | $229.0K | $225.0K | $412.0K | · | $930.0K | $1M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $8M | $9M | |
| Other Non-current Assets | $8M | $8M | $7M | $7M | $7M | $4M | $3M | $2M | $2M | $2M | $4M | $254.0K | $156.0K | · | $140.0K | $179.0K | |
| Total Assets | $752M | $648M | $751M | $262M | $324M | $384M | $436M | $503M | $342M | $177M | $218M | $237M | $255M | · | $155M | $96M | |
| Accounts Payable | $23M | $28M | $20M | $22M | $23M | $5M | $5M | $3M | $3M | $6M | $3M | $987.0K | $710.0K | · | $1M | $4M | |
| Accrued Liabilities | $65M | $44M | $32M | $27M | $26M | $21M | $20M | $18M | $12M | $7M | $4M | $4M | $12M | · | $11M | $6M | |
| Short-term Debt | · | · | · | · | · | · | · | $24M | $100M | · | $100M | $0 | · | · | · | · | |
| Current Liabilities | $104M | $83M | $73M | $65M | $60M | $35M | $42M | $59M | $140M | $23M | $114M | $12M | $17M | · | $17M | $15M | |
| Capital Leases | $17M | $17M | $18M | $3M | $2M | $3M | $3M | $4M | $5M | $6M | $4M | $4M | $2M | · | $3M | $1M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | $2M | $1M | · | $2M | $3M | |
| Total Liabilities | $122M | $102M | $92M | $69M | $65M | $39M | $47M | $65M | $147M | $133M | $119M | $118M | $121M | · | $22M | $44M | |
| Total Debt | · | · | · | · | · | · | · | $24M | $100M | · | $100M | $0 | · | · | · | · | |
| Common Stock | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $2M | $981.0K | |
| Paid-in Capital | $3.32B | $3.02B | $2.95B | $2.26B | $2.10B | $1.62B | $1.60B | $1.59B | $1.29B | $1.08B | $1.05B | $1.05B | $1.05B | · | $494M | $391M | |
| Retained Earnings | $-2.70B | $-2.48B | $-2.29B | $-2.07B | $-1.84B | $-1.28B | $-1.21B | $-1.15B | $-1.10B | $-1.04B | $-957M | $-935M | $-921M | · | $-359M | $-338M | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | · | $-3M | $-3M | |
| Stockholders' Equity | $630M | $546M | $659M | $192M | $259M | $344M | $389M | $438M | $195M | $44M | $99M | $120M | $133M | $127M | $133M | $51M | |
| Liabilities + Equity | $752M | $648M | $751M | $262M | $324M | $384M | $436M | $503M | $342M | $177M | $218M | $237M | $255M | · | $155M | $96M | |
| Shares Outstanding | 793,120,362 | 776,017,474 | 775,371,200 | 744,442,533 | 742,806,672 | 741,609,390 | 737,626,004 | 737,094,965 | 724,320,201 | 701,974,596 | 697,851,308 | 697,685,365 | 697,685,365 | 211,091,425 | 201,321,175 | 98,122,356 |
Flusso di cassa 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $69M | $73M | $112M | $131M | $479M | $11M | $11M | $19M | $11M | $10M | $705.0K | $2M | $3M | $3M | $3M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $217.0K | $217.0K | $232.0K | |
| Operating Cash Flow | $-141M | $-122M | $-102M | $-93M | $-67M | $-61M | $-49M | $-30M | $-33M | $-30M | $-15M | $-29M | $-13M | $5M | $-9M | $-19M | |
| CapEx | $909.0K | $245.0K | $164.0K | $71.0K | $0 | $422.0K | $14.0K | $58.0K | $63.0K | $4.0K | $53.0K | $20.0K | $53.0K | $-10.0K | $-20.0K | $293.0K | |
| Investing Cash Flow | $223M | $-238.0K | $-485M | $-71.0K | $151M | $160M | $83M | $-109M | $-200M | $20M | $-3M | $207.0K | $-645M | $10.0K | $20.0K | $-293.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $105M | · | $100M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | $105M | · | · | · | |
| Financing Cash Flow | $231M | $4M | $574M | $34M | $2M | $8M | $-24M | $204M | $200M | $485.0K | $229.0K | $-80.0K | $80M | $520M | $75M | $0 | |
| Net Change in Cash | $313M | $-119M | $-13M | $-59M | $86M | $107M | $11M | $65M | $-33M | $-10M | $-18M | $-29M | $-578M | $527M | $65M | $-20M | |
| Taxes Paid | · | · | · | · | · | · | $0 | $0 | · | · | $0 | · | · | $0 | $0 | · | |
| Free Cash Flow | · | $-123M | · | · | · | $-62M | · | · | · | $-30M | · | · | $-13M | · | · | · |
Redditività 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -7700.0% | -5400.8% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -9720.4% | -7136.6% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -7700.0% | -5400.8% | |
| ROA | -40.1% | -36.7% | · | -60.6% | -169.9% | -22.4% | · | -15.6% | -20.8% | -20.1% | -11.4% | -8.8% | -292.1% | · | -15.1% | -13.9% | |
| ROE | -48.5% | -42.5% | · | -73.6% | -248.9% | -32.4% | · | -20.9% | -38.4% | -48.9% | -18.3% | -17.2% | -548.2% | · | -18.2% | -19.6% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.0 | 7.4 | · | 3.8 | 5.1 | 10.6 | · | 8.3 | 2.3 | 7.0 | 1.8 | 19.1 | 14.2 | · | 8.2 | 5.2 | |
| Quick Ratio | 6.7 | 7.2 | · | 3.7 | 4.9 | 10.4 | · | 8.3 | 2.3 | 6.7 | 1.7 | 18.0 | 13.9 | · | 7.3 | 3.8 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.5 | · | 1.0 | 0.0 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -64.5 | · | -24.5 | -19.4 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.4 |
Valutazione (TTM) 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | · | · | $220.0K | $220.0K | $220.0K | $455.0K | $705.0K | · | $2M | $2M | |
| Net Income TTM | $-1.20B | $-1.05B | · | $-917M | $-745M | $-223M | · | $-181M | $-140M | $-622M | $-600M | $-595M | $-602M | · | $-79M | $-82M | |
| Market Cap | $11.56B | $14.71B | · | $15.38B | $15.81B | $14.31B | · | $16.14B | $5.65B | $2.91B | $1.30B | $1.75B | $1.22B | · | $240M | $98M | |
| Enterprise Value | · | · | · | · | · | · | · | $15.68B | $5.42B | · | $1.21B | $1.54B | · | · | · | · | |
| P/E | -9.2 | -13.5 | · | -16.7 | -20.9 | -60.3 | · | -84.2 | -39.0 | -2.7 | -1.2 | -1.5 | -1.0 | · | -2.1 | -1.4 | |
| P/S | · | · | · | · | · | · | · | · | 25680.4 | 13209.9 | 5931.7 | 3848.8 | 1731.8 | · | 119.0 | 53.0 | |
| P/B | 18.3 | 27.0 | · | 80.0 | 60.9 | 41.5 | · | 36.9 | 29.0 | 65.7 | 13.1 | 14.6 | 9.1 | · | 1.8 | 1.9 | |
| P / Tangible Book | 18.4 | 27.0 | · | 80.8 | 61.4 | 41.8 | · | 37.0 | 29.2 | 68.6 | 13.4 | 14.9 | 9.3 | · | 1.9 | 2.4 | |
| P / Cash Flow | · | -120.3 | · | · | · | -233.9 | · | · | · | -96.4 | · | · | -93.0 | · | · | · | |
| P / FCF | · | -120.1 | · | · | · | -232.3 | · | · | · | -96.4 | · | · | -92.6 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -268.6 | -91.0 | · | -58.9 | -97.3 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 24655.6 | · | 5482.0 | 3376.2 | · | · | · | · | |
| Earnings Yield | -10.9% | -7.4% | · | -6.0% | -4.8% | -1.7% | · | -1.2% | -2.6% | -37.2% | -84.5% | -66.5% | -102.9% | · | -47.9% | -74.0% |
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 | — | $0 | $0 | $705.0K | $2M |
| Margine Operativo % | — | — | — | -10225.4% | -4764.3% |
| Utile netto | $-1.08B | $-221M | $-615M | $-79M | $-89M |
| EPS Diluito | $-1.44 | $-0.31 | $-0.99 | $-0.41 | $-0.67 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | 0.0 | — | — |
| Rapporto corrente | 9.9 | 10.2 | 9.3 | 16.9 | 3.8 |
| Quick Ratio | 9.8 | 9.9 | 9.1 | 9.0 | 2.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-324M | $-142M | $-77M | $-42M | $-73M |
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Proprietari istituzionali (13F) 282 filer · $1.7B 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 |
|---|---|---|---|---|
| 65 (+2 vs trimestre precedente) | 34 (-1 vs trimestre precedente) | 96 (+15 vs trimestre precedente) | 61 (+9 vs trimestre precedente) | +24.7M |
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 |
|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | $477.697.090 | 32.786.348 | 28,69% | Azioni |
| STATE STREET CORP | $138.951.118 | 9.536.796 | 8,34% | Azioni |
| FMR LLC | $94.914.750 | 6.514.396 | 5,70% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $83.551.432 | 5.734.484 | 5,02% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $73.464.708 | 5.042.190 | 4,41% | Azioni |
| GOLDMAN SACHS GROUP INC | $61.480.859 | 4.219.688 | 3,69% | Azioni |
| Point72 Asset Management, L.P. | $53.876.990 | 3.697.803 | 3,24% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $44.229.190 | 3.034.612 | 2,66% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $34.226.110 | 2.349.081 | 2,06% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $28.988.341 | 1.989.591 | 1,74% | Azioni |
| Balyasny Asset Management L.P. | $27.744.981 | 1.904.254 | 1,67% | Azioni |
| CITADEL ADVISORS LLC | $25.143.682 | 1.725.716 | 1,51% | Azioni |
| Aberdeen Group plc | $24.676.131 | 1.693.626 | 1,48% | Azioni |
| Squarepoint Ops LLC | $23.177.024 | 1.590.736 | 1,39% | Azioni |
| NORGES BANK | $20.143.302 | 1.382.519 | 1,21% | Azioni |
| Logos Global Management LP | $19.669.500 | 1.350.000 | 1,18% | Azioni |
| Octagon Capital Advisors LP | $18.212.500 | 1.250.000 | 1,09% | Azioni |
| Kynam Capital Management, LP | $17.484.000 | 1.200.000 | 1,05% | Azioni |
| D. E. Shaw & Co., Inc. | $17.311.826 | 1.188.183 | 1,04% | Azioni |
| Pictet Asset Management Holding SA | $16.434.565 | 1.134.299 | 0,99% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.161.044 | 1.109.200 | 0,97% | Opzione Put |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.232.719 | 976.851 | 0,85% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $14.083.143 | 966.585 | 0,85% | Azioni |
| APEIRON CAPITAL Ltd | $14.014.388 | 961.866 | 0,84% | Azioni |
| DIADEMA PARTNERS LP | $12.533.114 | 860.200 | 0,75% | Opzione Call |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11.970.990 | 835.963 | 0,72% | Azioni |
| LMR Partners LLP | $11.953.228 | 820.400 | 0,72% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.226.185 | 770.500 | 0,67% | Opzione Call |
| Rock Springs Capital Management LP | $10.417.550 | 715.000 | 0,63% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $10.151.123 | 696.714 | 0,61% | Azioni |
| BANK OF AMERICA CORP /DE/ | $9.459.748 | 649.262 | 0,57% | Azioni |
| CITADEL ADVISORS LLC | $9.352.483 | 641.900 | 0,56% | Opzione Call |
| Candriam S.C.A. | $7.750.071 | 532.432 | 0,47% | Azioni |
| Cutter Capital Management, LP | $7.716.000 | 400.000 | 0,46% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.595.909 | 521.339 | 0,46% | Azioni |
| CITADEL ADVISORS LLC | $7.394.275 | 507.500 | 0,44% | Opzione Put |
| Elmind Capital, LP | $7.194.957 | 493.820 | 0,43% | Azioni |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $6.280.078 | 431.028 | 0,38% | Azioni |
| TD Asset Management Inc | $6.208.044 | 426.084 | 0,37% | Azioni |
| BlackRock, Inc. | $5.282.368 | 362.551 | 0,32% | Azioni |
| QVT Financial LP | $5.252.835 | 360.524 | 0,32% | Azioni |
| CITIGROUP INC | $5.111.127 | 350.798 | 0,31% | Azioni |
| Ghisallo Capital Management LLC | $5.099.500 | 350.000 | 0,31% | Azioni |
| HOHIMER WEALTH MANAGEMENT, LLC | $4.940.687 | 339.100 | 0,30% | Azioni |
| JANE STREET GROUP, LLC | $4.841.611 | 332.300 | 0,29% | Opzione Put |
| Caption Management, LLC | $4.758.562 | 326.600 | 0,29% | Opzione Call |
| JANE STREET GROUP, LLC | $4.391.398 | 301.400 | 0,26% | Opzione Call |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.341.860 | 298.000 | 0,26% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $4.005.206 | 274.894 | 0,24% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $3.549.354 | 243.607 | 0,21% | Azioni |
| Squarepoint Ops LLC | $3.509.913 | 240.900 | 0,21% | Opzione Call |
| WELLINGTON MANAGEMENT GROUP LLP | $3.498.971 | 240.149 | 0,21% | Azioni |
| Polymer Capital Management (HK) LTD | $3.276.108 | 224.853 | 0,20% | Azioni |
| SECTORAL ASSET MANAGEMENT INC | $3.208.023 | 220.180 | 0,19% | Azioni |
| Woodline Partners LP | $3.125.367 | 214.507 | 0,19% | Azioni |
| BARCLAYS PLC | $3.041.415 | 208.745 | 0,18% | Azioni |
| Rafferty Asset Management, LLC | $3.010.526 | 206.625 | 0,18% | Azioni |
| DIADEMA PARTNERS LP | $2.914.000 | 200.000 | 0,18% | Opzione Put |
| GRIFFIN ASSET MANAGEMENT, INC. | $2.820.490 | 193.582 | 0,17% | Azioni |
| ADAR1 Capital Management, LLC | $2.795.531 | 191.869 | 0,17% | Azioni |
| WOLVERINE TRADING, LLC | $2.757.148 | 130.300 | 0,17% | Opzione Call |
| Trexquant Investment LP | $2.681.069 | 184.013 | 0,16% | Azioni |
| Focus Partners Wealth | $2.481.826 | 170.338 | 0,15% | Azioni |
| Springhill Fund Asset Management (HK) Co Ltd | $2.397.882 | 124.307 | 0,14% | Azioni |
| China Universal Asset Management Co., Ltd. | $1.945.488 | 133.527 | 0,12% | Azioni |
| RHUMBLINE ADVISERS | $1.848.821 | 126.895 | 0,11% | Azioni |
| HSBC HOLDINGS PLC | $1.783.685 | 120.560 | 0,11% | Azioni |
| TEMA ETFS LLC | $1.675.227 | 95.782 | 0,10% | Azioni |
| Quantinno Capital Management LP | $1.652.996 | 113.452 | 0,10% | Azioni |
| Cerity Partners LLC | $1.645.389 | 112.930 | 0,10% | Azioni |
| WOLVERINE TRADING, LLC | $1.574.304 | 74.400 | 0,09% | Opzione Put |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.511.036 | 79.696 | 0,09% | Azioni |
| BANK OF MONTREAL /CAN/ | $1.490.074 | 102.270 | 0,09% | Azioni |
| Caption Management, LLC | $1.487.597 | 102.100 | 0,09% | Opzione Put |
| PROFUND ADVISORS LLC | $1.464.999 | 100.549 | 0,09% | Azioni |
| LMR Partners LLP | $1.458.457 | 100.100 | 0,09% | Opzione Call |
| Affinity Asset Advisors, LLC | $1.457.000 | 100.000 | 0,09% | Opzione Call |
| Caption Management, LLC | $1.457.000 | 100.000 | 0,09% | Azioni |
| NOMURA HOLDINGS INC | $1.440.973 | 98.900 | 0,09% | Opzione Call |
| Beacon Pointe Advisors, LLC | $1.429.521 | 98.114 | 0,09% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.372.917 | 94.229 | 0,08% | Azioni |
| AXQ CAPITAL, LP | $1.364.102 | 93.624 | 0,08% | Azioni |
| Schonfeld Strategic Advisors LLC | $1.333.983 | 91.557 | 0,08% | Azioni |
| Wealth Management Partners, LLC | $1.300.722 | 89.274 | 0,08% | Azioni |
| XTX Topco Ltd | $1.186.027 | 81.402 | 0,07% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $1.166.736 | 80.078 | 0,07% | Azioni |
| Seven Fleet Capital Management LP | $1.090.930 | 73.300 | 0,07% | Azioni |
| UBS Group AG | $1.076.432 | 73.880 | 0,06% | Azioni |
| NICOLET BANKSHARES INC | $1.057.680 | 72.593 | 0,06% | Azioni |
| UBS Group AG | $1.054.868 | 72.400 | 0,06% | Opzione Call |
| VANGUARD GROUP INC | $1.019.247 | 58.276 | 0,06% | Azioni |
| Engineers Gate Manager LP | $988.880 | 67.871 | 0,06% | Azioni |
| VARCOV Co. | $931.853 | 63.957 | 0,06% | Azioni |
| Illinois Municipal Retirement Fund | $914.034 | 62.734 | 0,05% | Azioni |
| Bridgefront Capital, LLC | $880.261 | 60.416 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $879.110 | 60.337 | 0,05% | Azioni |
| DIADEMA PARTNERS LP | $874.200 | 60.000 | 0,05% | Azioni |
| Assenagon Asset Management S.A. | $868.678 | 59.621 | 0,05% | Azioni |
| Vanguard Global Advisers, LLC | $861.160 | 59.105 | 0,05% | Azioni |
| Entropy Technologies, LP | $830.738 | 57.017 | 0,05% | Azioni |
Insider aziendali 11 insider · 6 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mahkam Zanganeh | Co-Chief Executive Officer | 12 Giugno 2026 P | 573.883.879 | 2 | 0 | $51.447.200 |
| Robert W. Duggan | Co-Chief Executive Officer | 12 Giugno 2026 P | 573.883.879 | 3 | 0 | $51.947.183 |
| Manmeet Singh Soni | COO and CFO | 04 Giugno 2026 P | 3.123.603 | 1 | 0 | $361.500 |
| Donaldson Michael Paul | Chief Financial Officer | 19 Febbraio 2021 D | — | 0 | 0 | $0 |
| David Jonathan Powell | Chief Scientific Officer | 30 Novembre 2020 X | 0 | 0 | 0 | $0 |
| Camilla Graham | Chief Clinical Affairs Officer | 04 Ottobre 2020 A | — | 0 | 0 | $0 |
| Urte Gayko | Direttore | 03 Novembre 2021 A | — | 0 | 0 | $0 |
| Kenneth A Clark | Direttore | 07 Ottobre 2021 A | — | 0 | 0 | $0 |
| Ujwala Mahatme | Direttore | 19 Febbraio 2021 A | — | 0 | 0 | $0 |
| Rainer M Erdtmann | Direttore | 19 Febbraio 2021 A | — | 0 | 0 | $0 |
| Luhua Wang | — | 28 Febbraio 2021 A | — | 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 |
|---|---|---|---|---|---|
| ROBERT W. DUGGAN ×14 depositi | 13 Settembre 2024 | — | Deposito iniziale | — | SEC |
| MAHKAM ZANGANEH, MAHKAM ZANGANEH REVOCABLE TRUST, SHAUN ZANGANEH IRREVOCABLE TRUST ×5 depositi | 13 Marzo 2023 | — | Deposito iniziale | — | SEC |
| Lansdowne Partners (UK) LLP, Lansdowne Developed Markets Master Fund Limited ×8 depositi | 17 Giugno 2020 | — | 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 52 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 |
|---|---|---|---|---|
| CANC · Tema ETF Trust | 1,21% | 121.097 NS | 31 Maggio 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 1,15% | 278.847 NS | 30 Aprile 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,90% | 15.708 NS | 30 Aprile 2026 | N-PORT |
| BIB · ProShares Trust | 0,68% | 28.664 NS | 31 Maggio 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,66% | 42.950 SH | 19 Agosto 2026 | Giornaliero |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,25% | 234.265 SH | 19 Agosto 2026 | Giornaliero |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 196.432 NS | 31 Maggio 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,14% | 20.619 NS | 30 Aprile 2026 | N-PORT |
| IBB · iShares Trust | 0,13% | 998.912 SH | 19 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,08% | 23.464 NS | 30 Aprile 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 52.876 SH | 19 Agosto 2026 | Giornaliero |
| SCHM · SCHWAB STRATEGIC TRUST | 0,05% | 416.668 NS | 31 Maggio 2026 | N-PORT |
| IWP · iShares Trust | 0,05% | 786.654 SH | 19 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 45.768 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 1.691.686 SH | 19 Agosto 2026 | Giornaliero |
| ONEQ · Fidelity Commonwealth Trust | 0,03% | 191.092 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1.777.877 SH | 19 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,03% | 397.116 SH | 19 Agosto 2026 | Giornaliero |
| IYH · iShares Trust | 0,03% | 79.484 SH | 19 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,02% | 68.175 SH | 19 Agosto 2026 | Giornaliero |
| IMCG · iShares Trust | 0,02% | 71.867 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2.673.084 SH | 19 Agosto 2026 | Giornaliero |
| IWR · iShares Trust | 0,01% | 546.200 SH | 19 Agosto 2026 | Giornaliero |
| IMCB · iShares Trust | 0,01% | 15.328 SH | 19 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4.699 NS | 31 Maggio 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 215.152 SH | 19 Agosto 2026 | Giornaliero |
| SCHV · SCHWAB STRATEGIC TRUST | 0,01% | 79.133 NS | 31 Maggio 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,01% | 2.012 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5.027 NS | 30 Aprile 2026 | N-PORT |
| ILCG · iShares Trust | 0,01% | 13.322 SH | 19 Agosto 2026 | Giornaliero |
| IWF · iShares Trust | 0,01% | 509.321 SH | 19 Agosto 2026 | Giornaliero |
| SCHX · SCHWAB STRATEGIC TRUST | 0,00% | 175.386 NS | 31 Maggio 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,00% | 13.098 NS | 31 Maggio 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,00% | 9.805 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 93.014 NS | 31 Maggio 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,00% | 4.934 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 218.070 SH | 19 Agosto 2026 | Giornaliero |
| IYY · iShares Trust | 0,00% | 6.342 SH | 19 Agosto 2026 | Giornaliero |
| ILCB · iShares Trust | 0,00% | 2.192 SH | 19 Agosto 2026 | Giornaliero |
| IWB · iShares Trust | 0,00% | 80.615 SH | 19 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 31.794 SH | 19 Agosto 2026 | Giornaliero |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4.355 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 816 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 785 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2.425 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 180 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.708.976 SH | 19 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 110.173 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 23.019 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11.466 SH | 19 Agosto 2026 | Giornaliero |