SMR NuScale Power Corporation Class A Common Stock
$8,99
Prezzo · Ago 18, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$7–$57
4% of range
Rating Analisti
HOLD
23 analysts
Prezzo Obiettivo
$13
+44% upside
P/E (TTM)
-6.5
ROE
-39.8%
Margine di Profitto Netto
-1130.3%
SMR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$8.98
Capitalizzazione di Mercato
—
P/E (TTM)
-6.5
EPS (TTM)
$-2.17
Ricavi (TTM)
$31M
Rendimento div.
—
ROE
-39.8%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$7 – $57
SMR 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
$31M
2020-12-31
→
2025-12-31
EPS
$-2.17
2020-12-31
→
2025-12-31
Flusso di cassa libero
$-460M
2022-12-31
→
2025-12-31
Margini
-1130.3%
2022-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SMR
Mediana dei peer
P/E (TTM)
-6.5
20.4
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SMR
Mediana dei peer
Gross Margin (Margine lordo)
36.3%
23.8%
Operating Margin (Margine Operativo)
-2190.6%
—
Net Profit Margin (Margine di Profitto Netto)
-1130.3%
-25.4%
ROA
-36.4%
-10.3%
ROE
-39.8%
0.15%
ROIC
-59.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SMR
Mediana dei peer
Current Ratio (Rapporto corrente)
4.3
2.7
Quick Ratio
4.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SMR
Mediana dei peer
Revenue YoY (Ricavi YoY)
-15.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
38.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
120.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SMR
Mediana dei peer
SMR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
23 analisti
- Acquisto forte 1 4,3%
- Compra 9 39,1%
- Mantieni 11 47,8%
- Vendi 1 4,3%
- Vendita forte 1 4,3%
Target Price a 12 Mesi
15 analisti · 2026-08-14
Mediana
$11.00
Media
$12.90
Ora
$8.98
Basso
$6.00
Alto
$20.00
Target mediano
$11.00
+22,4%
Target medio
$12.90
+43,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.31%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.13 | $-0.13 | -0.00% |
| 31 Marzo 2026 | $-0.14 | $-0.13 | -0.01% |
| 31 Dicembre 2025 | $-0.31 | $-0.12 | -0.19% |
| 30 Settembre 2025 | $-1.85 | $-0.14 | -1.7% |
| 30 Giugno 2025 | $-0.13 | $-0.11 | -0.02% |
| 31 Marzo 2025 | $-0.11 | $-0.15 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| SMR | — | -6.5 | -15.0% | -1130.3% | -39.8% | 36.3% |
| GEV | $176.16B | 36.9 | 9.0% | 12.8% | 47.1% | 19.8% |
| BE | — | -234.8 | 37.3% | -4.3% | -13.1% | 29.0% |
| FPS | — | — | — | — | — | — |
| XE | — | — | — | — | — | — |
| EROC | — | — | — | — | — | — |
| BW | $827M | -13.2 | 1.1% | -6.2% | 17.4% | — |
| NNE | $1.61B | -36.4 | — | — | -22.6% | — |
| PSIX | — | 11.6 | 51.8% | — | — | — |
| NRGV | $779M | -7.1 | 340.9% | -50.9% | -131.3% | 23.6% |
| NPWR | — | -0.3 | — | — | -134.6% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $31M | $37M | $23M | $12M | $3M | $600.0K | |
| Cost of Revenue | $20M | $5M | $19M | $7M | $2M | $355.0K | |
| Gross Profit | $11M | $32M | $4M | $4M | $1M | $245.0K | |
| R&D Expense | $46M | $47M | $156M | $128M | $94M | $95M | |
| SG&A Expense | $610M | $76M | $65M | $55M | $39M | $37M | |
| Operating Income | $-690M | $-139M | $-276M | $-230M | $-174M | $-159M | |
| Interest Income | · | · | · | · | $19.0K | · | |
| Pretax Income | $-664M | $-346M | $-180M | $-142M | $-102M | $-88M | |
| Income Tax | $322.0K | $2M | $0 | $0 | $0 | $0 | |
| Net Income | $-356M | $-137M | $-58M | $-26M | $-102M | $-88M | |
| EPS (Basic) | $-2.17 | $-1.47 | $-0.80 | $-0.51 | $0.00 | $0.00 | |
| EPS (Diluted) | $-2.17 | $-1.47 | $-0.80 | $-0.51 | $0.00 | $0.00 | |
| Shares (Basic) | 163,731,673 | 93,249,872 | 73,386,018 | 50,763,844 | 0 | 0 | |
| Shares (Diluted) | 163,731,673 | 93,249,872 | 73,386,018 | 50,763,844 | 0 | 0 | |
| EBITDA | $-690M | $-139M | $-276M | $-230M | $-1M | · |
Stato Patrimoniale 24
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $836M | $402M | $120M | $218M | $77M | $2M | |
| Short-term Investments | $418M | $40M | $0 | $50M | $0 | · | |
| Receivables | · | · | · | $11M | $5M | · | |
| Prepaid Expense | $5M | $3M | $19M | $6M | $4M | $237.1K | |
| Current Assets | $1.27B | $471M | $155M | $284M | $86M | $2M | |
| PP&E (Net) | $2M | $2M | $4M | $5M | $5M | · | |
| PP&E (Gross) | · | · | $25M | · | · | · | |
| Accum. Depreciation | $17M | $18M | $21M | $19M | $21M | · | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | · | |
| Intangibles | $527.0K | $704.0K | $882.0K | $1M | $1M | · | |
| Other Non-current Assets | $16M | $2M | $4M | $7M | $4M | · | |
| Total Assets | $1.41B | $545M | $225M | $349M | $121M | $234M | |
| Accounts Payable | $287M | $48M | $45M | $28M | $22M | $0 | |
| Accrued Liabilities | · | · | · | · | $40.0K | $49.9K | |
| Short-term Debt | · | · | · | · | $0 | $0 | |
| Current Liabilities | $296M | $90M | $87M | $39M | $48M | $49.9K | |
| Capital Leases | $1M | · | $1M | $3M | $211.0K | · | |
| Other Non-current Liabilities | $3M | $2M | $1M | $3M | $3M | · | |
| Total Liabilities | $299M | $92M | $96M | $72M | $53M | $42M | |
| Total Debt | · | · | · | · | $0 | · | |
| Paid-in Capital | $1.90B | $996M | $334M | $297M | $0 | $18M | |
| Retained Earnings | $-733M | $-377M | $-240M | $-182M | $-782M | $-40M | |
| Stockholders' Equity | $1.17B | $619M | $93M | $115M | $66M | $-40M | |
| Liabilities + Equity | $1.41B | $545M | $225M | $349M | $121M | $234M |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $19M | $14M | $16M | $9M | $6M | $4M | |
| Deferred Tax | · | · | $0 | $0 | · | · | |
| Amort. of Intangibles | $177.0K | $177.0K | $177.0K | $177.0K | $177.0K | $178.0K | |
| Operating Cash Flow | $-460M | $-109M | $-183M | $-149M | $-99M | $-47M | |
| CapEx | $508.0K | $44.0K | $2M | $2M | $2M | $4M | |
| Investing Cash Flow | $-411M | $-40M | $48M | $-52M | $-2M | $-4M | |
| Debt Issued | · | · | · | $0 | $0 | $23M | |
| Net Debt Issued | · | · | · | $0 | · | · | |
| Stock Repurchased | · | $0 | $0 | $566.0K | $17.0K | $49.0K | |
| Net Stock Activity | · | $0 | $0 | $-566.0K | · | · | |
| Financing Cash Flow | $1.31B | $430M | $16M | $368M | $173M | $38M | |
| Net Change in Cash | $435M | $281M | $-119M | $167M | $72M | $-12M | |
| Taxes Paid | $322.0K | $2M | $0 | · | · | · | |
| Free Cash Flow | $-460M | $-109M | $-185M | $-151M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 36.3% | 86.7% | 16.9% | 38.0% | · | · | |
| Operating Margin | -2190.6% | -374.5% | -1208.1% | -1948.5% | · | · | |
| Net Margin | -1130.3% | -368.8% | -255.9% | -219.5% | · | · | |
| Pretax Margin | -2109.7% | -935.2% | -789.6% | -1199.4% | · | · | |
| EBITDA Margin | -2190.6% | -374.5% | -1208.1% | -1948.5% | · | · | |
| ROA | -36.4% | -35.5% | -20.3% | -11.0% | 1.4% | · | |
| ROE | -39.8% | -38.4% | -56.1% | -28.6% | -8.9% | · | |
| ROIC | -59.0% | -22.6% | -294.9% | -200.6% | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 5.3 | 1.8 | 7.4 | 3.1 | 42.9 | |
| Quick Ratio | 4.2 | 4.9 | 1.4 | 7.2 | 2.9 | 38.2 | |
| Debt / Equity | · | · | · | · | 0.0 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | · | · | · | 1.5 | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -15.0% | 62.4% | 93.2% | 312.4% | 377.0% | · | |
| Revenue CAGR 3Y | 38.7% | 134.8% | 236.2% | · | · | · | |
| Revenue CAGR 5Y | 120.8% | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $31M | $37M | $23M | $12M | $3M | $600.0K | |
| Net Income TTM | $-356M | $-137M | $-58M | $-26M | $-102M | $-88M | |
| P/E | -6.5 | -12.2 | -4.1 | -20.1 | · | · | |
| Earnings Yield | -15.3% | -8.2% | -24.3% | -5.0% | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $75.0K | $565.0K | $2M | $8M | $8M | $13M | $34M | $475.0K | $967.0K | $1M | $5M | $7M | $6M | $6M | $3M | $3M | |
| Cost of Revenue | $227.0K | $544.0K | $2M | $6M | $6M | $6M | $3M | $295.0K | $850.0K | $735.0K | $4M | $6M | $6M | $3M | $3M | $2M | |
| Gross Profit | $-152.0K | $21.0K | $-61.0K | $3M | $2M | $7M | $31M | $180.0K | $117.0K | $644.0K | $720.0K | $1M | $30.0K | $2M | $814.0K | $1M | |
| R&D Expense | $18M | $13M | $14M | $11M | $12M | $9M | $9M | $12M | $12M | $13M | $38M | $64M | $27M | $28M | $38M | $35M | |
| SG&A Expense | $27M | $25M | $45M | $519M | $23M | $23M | $23M | $17M | $17M | $19M | $18M | $16M | $16M | $15M | $16M | $16M | |
| Operating Income | $-64M | $-58M | $-73M | $-538M | $-43M | $-35M | $-12M | $-41M | $-42M | $-44M | $-71M | $-93M | $-56M | $-55M | $-67M | $-66M | |
| Pretax Income | $-50M | $-47M | $-64M | $-533M | $-38M | $-30M | $-178M | $-46M | $-74M | $-48M | $-56M | $-58M | $-30M | $-36M | $-47M | $-50M | |
| Income Tax | · | · | · | · | · | · | $2M | $12.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-48M | $-44M | $-51M | $-273M | $-18M | $-14M | $-75M | $-17M | $-28M | $-17M | $-19M | $-19M | $-10M | $-11M | $3M | $-11M | |
| EPS (Basic) | $-0.13 | $-0.14 | $-0.08 | $-1.85 | $-0.13 | $-0.11 | $-0.77 | $-0.18 | $-0.31 | $-0.21 | $-0.25 | $-0.26 | $-0.13 | $-0.16 | $-0.22 | $-0.23 | |
| EPS (Diluted) | $-0.13 | $-0.14 | $-0.08 | $-1.85 | $-0.13 | $-0.11 | $-0.77 | $-0.18 | $-0.31 | $-0.21 | $-0.25 | $-0.26 | $-0.13 | $-0.16 | $-0.22 | $-0.23 | |
| Shares (Basic) | 364,523,356 | 319,712,720 | -245,089,909 | 147,685,584 | 133,417,743 | 127,718,255 | -171,086,369 | 95,197,500 | 89,553,679 | 79,585,062 | -143,260,509 | 74,836,884 | 72,125,375 | 69,684,268 | -37,682,060 | 46,417,563 | |
| Shares (Diluted) | 364,523,356 | 319,712,720 | -245,089,909 | 147,685,584 | 133,417,743 | 127,718,255 | -171,086,369 | 95,197,500 | 89,553,679 | 79,585,062 | -143,260,509 | 74,836,884 | 72,125,375 | 69,684,268 | -37,682,060 | 46,417,563 | |
| EBITDA | $-64M | $-57M | · | $-538M | $-43M | $-35M | · | $-41M | $-42M | $-44M | · | $-93M | $-56M | $-55M | · | $-66M |
Stato Patrimoniale 21
| 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 | $766M | $341M | $836M | $408M | $298M | $491M | $402M | $112M | $131M | $132M | · | $117M | $154M | $218M | · | $269M | |
| Short-term Investments | $306M | $549M | $418M | $284M | $123M | $30M | $40M | $45M | · | · | · | $0 | $0 | $0 | · | $50M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $21M | · | $23M | |
| Prepaid Expense | $11M | $5M | $5M | $8M | $4M | $4M | $3M | $11M | $12M | $15M | · | $21M | $9M | $7M | · | $6M | |
| Current Assets | $1.10B | $908M | $1.27B | $720M | $443M | $543M | $471M | $181M | $156M | $157M | · | $159M | $188M | $246M | · | $348M | |
| PP&E (Net) | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | · | $5M | $5M | $5M | · | $5M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $25M | · | · | · | · | · | · | |
| Accum. Depreciation | $17M | $17M | $17M | $19M | $18M | $18M | $18M | $22M | $21M | $21M | · | $21M | $20M | $20M | · | $23M | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | |
| Intangibles | $438.0K | $483.0K | $527.0K | $571.0K | $616.0K | $660.0K | $704.0K | $749.0K | $793.0K | $837.0K | · | $926.0K | $970.0K | $1M | · | $1M | |
| Other Non-current Assets | $30M | $27M | $16M | $10M | $3M | $2M | $2M | $2M | $3M | $3M | · | $9M | $6M | $5M | · | $6M | |
| Total Assets | $2.05B | $1.15B | $1.41B | $883M | $606M | $618M | $545M | $253M | $229M | $230M | · | $309M | $309M | $332M | · | $404M | |
| Accounts Payable | $20M | $22M | $287M | $403M | $65M | $48M | $48M | $18M | $19M | $46M | · | $36M | $28M | $44M | · | $32M | |
| Current Liabilities | $29M | $31M | $296M | $446M | $105M | $87M | $90M | $81M | $59M | $85M | · | $81M | $36M | $52M | · | $42M | |
| Capital Leases | $6M | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $6M | $7M | $3M | $2M | $2M | $1M | $2M | $238.0K | $647.0K | $1M | · | $2M | $2M | $2M | · | $3M | |
| Total Liabilities | $36M | $38M | $299M | $448M | $108M | $89M | $92M | $163M | $136M | $101M | · | $129M | $85M | $86M | · | $85M | |
| Paid-in Capital | $2.89B | $1.94B | $1.90B | $1.51B | $1.10B | $1.10B | $996M | $462M | $421M | $382M | · | $328M | $313M | $302M | · | $272M | |
| Retained Earnings | $-824M | $-777M | $-733M | $-682M | $-409M | $-391M | $-377M | $-302M | $-285M | $-257M | · | $-222M | $-203M | $-193M | · | $-169M | |
| Stockholders' Equity | $2.06B | $1.17B | $1.17B | $829M | $693M | $704M | $619M | $160M | $136M | $125M | · | $106M | $110M | $109M | · | $103M | |
| Liabilities + Equity | $2.05B | $1.15B | $1.41B | $883M | $606M | $618M | $545M | $253M | $229M | $230M | · | $309M | $309M | $332M | · | $404M |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $334.0K | $309.0K | · | $293.0K | $305.0K | $313.0K | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $7M | $5M | $5M | $5M | $5M | $4M | $3M | $4M | $4M | $2M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Amort. of Intangibles | · | · | · | · | $45.0K | $44.0K | $44.0K | $44.0K | $45.0K | $44.0K | $44.0K | $44.0K | $45.0K | $44.0K | $44.0K | $44.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $3M | · | · | · | · | · | · | |
| Other Non-cash | · | $-276M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-58M | $-315M | $-204M | $-200M | $-33M | $-23M | $-26M | $-13M | $-36M | $-33M | $-73M | $-28M | $-39M | $-43M | $-44M | $-41M | |
| CapEx | $431.0K | $2M | $367.0K | $141.0K | $-67.0K | $67.0K | $44.0K | $0 | $0 | $0 | $51.0K | $54.0K | $1M | $351.0K | $588.0K | $163.0K | |
| Investing Cash Flow | $-459M | $-218M | $-105M | $-154M | $-162M | $10M | $5M | $-45M | $195.0K | $0 | $-51.0K | $-54.0K | $-1M | $50M | $-588.0K | $-50M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $947M | $38M | $737M | $464M | $2M | $103M | $311M | $38M | $35M | $45M | $2M | $10M | $3M | $2M | $1M | $28M | |
| Net Change in Cash | $430M | $-495M | $429M | $110M | $-194M | $90M | $290M | $-19M | $-1M | $12M | $-71M | $-18M | $-38M | $8M | $-43M | $-63M | |
| Free Cash Flow | · | $-316M | · | · | · | $-23M | · | · | · | $-33M | · | · | · | $-43M | · | · |
Redditività 8
| 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 | -202.7% | 3.7% | · | 32.9% | 22.1% | 52.3% | · | 37.9% | 12.1% | 46.7% | · | 14.5% | 0.52% | 38.0% | · | 44.9% | |
| Operating Margin | -85337.3% | -10181.2% | · | -6532.9% | -534.9% | -264.1% | · | -8635.6% | -4330.7% | -3188.8% | · | -1336.9% | -968.4% | -1007.7% | · | -2083.8% | |
| Net Margin | -63385.3% | -7790.3% | · | -3316.2% | -219.0% | -104.7% | · | -3675.6% | -2855.9% | -1201.7% | · | -275.1% | -164.3% | -199.1% | · | -337.6% | |
| Pretax Margin | -66750.7% | -8262.8% | · | -6462.6% | -467.0% | -224.7% | · | -9587.8% | -7697.8% | -3486.6% | · | -839.2% | -513.1% | -646.9% | · | -1564.6% | |
| EBITDA Margin | -85337.3% | -10126.6% | · | -6532.9% | -534.9% | -264.1% | · | -8635.6% | -4330.7% | -3188.8% | · | -1336.9% | -968.4% | -1007.7% | · | -2083.8% | |
| ROA | -3.6% | -5.0% | · | -48.1% | -4.2% | -3.3% | · | -6.2% | -10.2% | -5.9% | · | -5.4% | -2.7% | -3.9% | · | -3.4% | |
| ROE | -3.5% | -4.7% | · | -55.3% | -4.2% | -3.4% | · | -13.1% | -22.4% | -14.1% | · | -18.3% | -11.0% | -38.4% | · | -32.7% | |
| ROIC | · | · | · | · | · | · | · | -25.6% | -30.7% | -35.2% | · | -87.7% | -51.0% | -50.7% | · | -64.3% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 37.9 | 29.4 | · | 1.6 | 4.2 | 6.2 | · | 2.2 | 2.7 | 1.8 | · | 2.0 | 5.2 | 4.8 | · | 8.2 | |
| Quick Ratio | 36.9 | 28.8 | · | 1.6 | 4.0 | 6.0 | · | 1.9 | 2.2 | 1.6 | · | 1.4 | 4.3 | 4.6 | · | 8.0 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.5 | · | 0.3 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17M | $30M | · | $30M | $23M | $16M | · | $10M | $15M | $20M | · | $21M | $17M | $14M | · | $9M | |
| Net Income TTM | $-383M | $-349M | · | $-322M | $-77M | $-76M | · | $-81M | $-73M | $-56M | · | $-50M | $-34M | $-40M | · | $-56M | |
| P/E | -4.5 | -4.9 | · | -15.9 | -54.2 | -17.5 | · | -12.1 | -12.8 | -7.0 | · | -6.3 | -11.7 | -20.2 | · | -40.3 | |
| Earnings Yield | -22.4% | -20.6% | · | -6.3% | -1.8% | -5.7% | · | -8.3% | -7.8% | -14.3% | · | -15.9% | -8.5% | -5.0% | · | -2.5% |
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 | $31M | $37M | $23M | $12M | $3M |
| Margine Lordo % | 36.3% | 86.7% | 16.9% | 38.0% | — |
| Margine Operativo % | -2190.6% | -374.5% | -1208.1% | -1948.5% | — |
| Utile netto | $-356M | $-137M | $-58M | $-26M | $-102M |
| EPS Diluito | $-2.17 | $-1.47 | $-0.80 | $-0.51 | $0.00 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | — | — | 0.0 |
| Rapporto corrente | 4.3 | 5.3 | 1.8 | 7.4 | 3.1 |
| Quick Ratio | 4.2 | 4.9 | 1.4 | 7.2 | 2.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-460M | $-109M | $-185M | $-151M | — |
Ultime notizie Notizie recenti che menzionano questa società
- NuScale Power (SMR): The Case for a Long-Term Buy Right Now
- Reactor Developers Advance Sweden's Nuclear Ambitions While State Puts Up $3.7 Billion
- Better Nuclear Stock: Oklo vs. NuScale
- Scontro tra azioni nucleari: Oklo o NuScale Power sono un acquisto migliore in questo momento?
- Le Migliori Azioni del Settore Nucleare da Comprare e Conservare per Decenni
- Previsione: Ecco quanto varrà un investimento di $5.000 in azioni NuScale Power (SMR) tra 10 anni
- Il programma nucleare accelera con Goldman che ora include gli SMR nelle previsioni
- Come Acquistare le Azioni di NuScale Power Oggi Potrebbe Moltiplicare 10x il Tuo Patrimonio Netto
- In 10 Anni, Vorrai Aver Comprato Azioni di NuScale Power Adesso?
- Dovresti comprare NuScale Power sotto i 50$?
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Proprietari istituzionali (13F) 584 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 |
|---|---|---|---|---|
| 106 (-15 vs trimestre precedente) | 68 (-1 vs trimestre precedente) | 227 (+33 vs trimestre precedente) | 106 (-20 vs trimestre precedente) | +46.2M |
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 |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $200.347.545 | 19.974.830 | 11,70% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $151.974.189 | 15.151.963 | 8,87% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $141.212.671 | 14.079.030 | 8,24% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $116.903.171 | 11.655.351 | 6,83% | Azioni |
| STATE STREET CORP | $66.827.383 | 6.662.750 | 3,90% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $58.920.884 | 5.873.538 | 3,44% | Azioni |
| JANE STREET GROUP, LLC | $55.746.740 | 5.558.000 | 3,25% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42.106.943 | 4.198.100 | 2,46% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39.609.473 | 3.949.100 | 2,31% | Opzione Call |
| JANE STREET GROUP, LLC | $33.268.507 | 3.316.900 | 1,94% | Opzione Call |
| GOLDMAN SACHS GROUP INC | $33.153.247 | 3.305.408 | 1,94% | Azioni |
| Toroso Investments, LLC | $29.979.767 | 2.115.721 | 1,75% | Azioni |
| Toroso Investments, LLC | $28.932.306 | 2.041.800 | 1,69% | Opzione Put |
| WOLVERINE TRADING, LLC | $26.399.088 | 691.800 | 1,54% | Opzione Call |
| Clear Street Group Inc. | $25.726.218 | 2.564.927 | 1,50% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $25.321.818 | 2.524.608 | 1,48% | Azioni |
| CITADEL ADVISORS LLC | $23.416.038 | 2.334.600 | 1,37% | Opzione Put |
| Greenhouse Funds LLLP | $21.656.906 | 2.159.213 | 1,26% | Azioni |
| D. E. Shaw & Co., Inc. | $21.388.975 | 2.132.500 | 1,25% | Opzione Call |
| Cetera Investment Advisers | $20.947.008 | 2.088.436 | 1,22% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.808.750 | 2.074.651 | 1,21% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $17.536.803 | 1.748.435 | 1,02% | Azioni |
| WOLVERINE TRADING, LLC | $17.416.224 | 456.400 | 1,02% | Opzione Put |
| Korea Investment CORP | $17.034.360 | 1.698.341 | 0,99% | Azioni |
| Samsung C&T Corp | $15.905.614 | 1.585.804 | 0,93% | Azioni |
| CITADEL ADVISORS LLC | $15.026.946 | 1.498.200 | 0,88% | Opzione Call |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14.970.000 | 1.492.568 | 0,87% | Azioni |
| Trexquant Investment LP | $14.189.662 | 1.414.722 | 0,83% | Azioni |
| RPG Investment Advisory, LLC | $14.007.497 | 1.396.560 | 0,82% | Azioni |
| Point72 Asset Management, L.P. | $13.181.817 | 1.314.239 | 0,77% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $12.288.134 | 1.225.138 | 0,72% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $12.248.465 | 1.221.183 | 0,72% | Azioni |
| LPL Financial LLC | $11.190.042 | 1.115.657 | 0,65% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10.165.164 | 1.013.476 | 0,59% | Azioni |
| IMC-Chicago, LLC | $8.920.411 | 889.373 | 0,52% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $7.291.710 | 726.990 | 0,43% | Azioni |
| BlackRock, Inc. | $6.919.888 | 689.919 | 0,40% | Azioni |
| ONCE CAPITAL MANAGEMENT, LLC | $6.820.400 | 680.000 | 0,40% | Azioni |
| PEAK6 LLC | $6.318.900 | 630.000 | 0,37% | Opzione Put |
| Swiss National Bank | $6.027.027 | 600.900 | 0,35% | Azioni |
| Squarepoint Ops LLC | $5.699.046 | 568.200 | 0,33% | Opzione Call |
| D. E. Shaw & Co., Inc. | $5.622.989 | 560.617 | 0,33% | Azioni |
| Defiance ETFs, LLC | $5.187.817 | 511.115 | 0,30% | Azioni |
| XTX Topco Ltd | $5.156.242 | 514.082 | 0,30% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $5.117.306 | 510.200 | 0,30% | Azioni |
| ExodusPoint Capital Management, LP | $4.929.203 | 491.446 | 0,29% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $4.661.944 | 464.800 | 0,27% | Opzione Call |
| BNP PARIBAS FINANCIAL MARKETS | $4.364.053 | 435.100 | 0,25% | Azioni |
| Walleye Trading LLC | $4.350.011 | 433.700 | 0,25% | Opzione Put |
| BANK OF AMERICA CORP /DE/ | $4.313.282 | 430.038 | 0,25% | Azioni |
| SIH Partners, LLLP | $4.270.022 | 425.725 | 0,25% | Azioni |
| J. Goldman & Co LP | $3.994.949 | 398.300 | 0,23% | Opzione Call |
| UBS Group AG | $3.982.000 | 397.009 | 0,23% | Azioni |
| WOLVERINE TRADING, LLC | $3.952.269 | 103.571 | 0,23% | Azioni |
| Quantinno Capital Management LP | $3.900.005 | 388.834 | 0,23% | Azioni |
| RHUMBLINE ADVISERS | $3.876.893 | 386.531 | 0,23% | Azioni |
| Man Group plc | $3.851.640 | 384.012 | 0,22% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $3.832.048 | 353.510 | 0,22% | Azioni |
| Cubist Systematic Strategies, LLC | $3.823.200 | 106.200 | 0,22% | Opzione Call |
| GROUP ONE TRADING LLC | $3.743.517 | 373.232 | 0,22% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.659.827 | 364.888 | 0,21% | Azioni |
| Bank of New York Mellon Corp | $3.599.807 | 358.904 | 0,21% | Azioni |
| Corient Private Wealth LP | $3.391.373 | 338.123 | 0,20% | Azioni |
| Quadrature Capital Ltd | $3.339.819 | 332.983 | 0,19% | Azioni |
| Holocene Advisors, LP | $3.249.650 | 323.993 | 0,19% | Azioni |
| Baird Financial Group, Inc. | $3.032.581 | 302.351 | 0,18% | Azioni |
| Parallax Volatility Advisers, L.P. | $2.988.940 | 298.000 | 0,17% | Opzione Put |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.896.703 | 288.804 | 0,17% | Azioni |
| OSAIC HOLDINGS, INC. | $2.759.769 | 275.163 | 0,16% | Azioni |
| UBS Group AG | $2.753.817 | 274.558 | 0,16% | Opzione Call |
| JONES FINANCIAL COMPANIES LLLP | $2.713.973 | 268.710 | 0,16% | Azioni |
| PineBridge Investments, L.P. | $2.673.216 | 74.256 | 0,16% | Azioni |
| D. E. Shaw & Co., Inc. | $2.631.872 | 262.400 | 0,15% | Opzione Put |
| BARCLAYS PLC | $2.550.880 | 254.325 | 0,15% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.540.990 | 253.339 | 0,15% | Azioni |
| Caption Management, LLC | $2.507.500 | 250.000 | 0,15% | Opzione Put |
| Brevan Howard Capital Management LP | $2.446.217 | 243.890 | 0,14% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $2.396.167 | 238.900 | 0,14% | Opzione Put |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.323.339 | 231.639 | 0,14% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $2.302.888 | 229.600 | 0,13% | Opzione Put |
| Balyasny Asset Management L.P. | $2.275.486 | 226.868 | 0,13% | Azioni |
| ALPS ADVISORS INC | $2.220.211 | 221.357 | 0,13% | Azioni |
| DNB Asset Management AS | $2.196.289 | 218.972 | 0,13% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $2.185.537 | 217.900 | 0,13% | Opzione Call |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.174.515 | 200.601 | 0,13% | Azioni |
| CAZ INVESTMENTS LP | $2.136.390 | 213.000 | 0,12% | Azioni |
| Walleye Trading LLC | $2.108.406 | 210.210 | 0,12% | Azioni |
| CITIGROUP INC | $2.006.000 | 200.000 | 0,12% | Opzione Call |
| CITIGROUP INC | $2.006.000 | 200.000 | 0,12% | Opzione Put |
| Trask Adam Roland | $1.994.289 | 183.975 | 0,12% | Azioni |
| CWA Asset Management Group, LLC | $1.928.338 | 192.257 | 0,11% | Azioni |
| SIMPLEX TRADING, LLC | $1.925.228 | 191.947 | 0,11% | Azioni |
| Point72 Asset Management, L.P. | $1.915.730 | 191.000 | 0,11% | Opzione Call |
| MetLife Investment Management, LLC | $1.908.248 | 190.254 | 0,11% | Azioni |
| CastleKnight Management LP | $1.798.379 | 179.300 | 0,10% | Azioni |
| MML INVESTORS SERVICES, LLC | $1.678.260 | 167.324 | 0,10% | Azioni |
| Walleye Capital LLC | $1.597.839 | 159.306 | 0,09% | Azioni |
| Kestra Advisory Services, LLC | $1.573.226 | 156.852 | 0,09% | Azioni |
| Walleye Trading LLC | $1.516.536 | 151.200 | 0,09% | Opzione Call |
| VANGUARD GROUP INC | $1.497.117 | 105.654 | 0,09% | Azioni |
Insider aziendali 13 insider · 1 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert Ramsey Hamady | Chief Financial Officer | 30 Giugno 2026 M | 97.192 | 0 | 1 | $-202.800 |
| Kent Kresa | Direttore | 30 Giugno 2026 A | 101.609 | 0 | 0 | $0 |
| Alan L Boeckmann | Direttore | 30 Giugno 2026 A | 92.499 | 0 | 0 | $0 |
| Shinji Fujino | Direttore | 29 Maggio 2026 A | 28.561 | 0 | 0 | $0 |
| Bum-Jin Chung | Direttore | 29 Maggio 2026 A | 51.172 | 0 | 0 | $0 |
| Stuart Alan Harshaw | Direttore | 29 Maggio 2026 A | 17.362 | 0 | 0 | $0 |
| Kimberly O. Warnica | Direttore | 29 Maggio 2026 A | 56.140 | 0 | 0 | $0 |
| Dale E. Klein | Direttore | 29 Maggio 2026 A | 17.362 | 0 | 0 | $0 |
| Diana J Walters | Direttore | 29 Maggio 2026 A | 20.976 | 0 | 0 | $0 |
| Japan Bank for International Cooperation | Proprietario del 10% | 25 Novembre 2024 S | — | 0 | 0 | $0 |
| IBK Securities Co., Ltd. | Proprietario del 10% | 09 Gennaio 2023 S | 287.420 | 0 | 0 | $0 |
| Carl M. Fisher | — | 04 Agosto 2026 M | 114.718 | 0 | 1 | $-175.697 |
| William J. Quinn | — | 22 Aprile 2022 P | 73.600 | 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 |
|---|---|---|---|---|---|
| Japan NuScale Innovation, LLC, Japan Bank for International Cooperation, JGC Holdings Corporation, JGC America, Inc., IHI Corporation, IHI Americas Inc., Chubu Electric Power Co., Inc., Chubu Global Investment Americas Inc. ×3 depositi | 27 Novembre 2024 | — | 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 54 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 |
|---|---|---|---|---|
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 1,75% | 1.231.150 NS | 31 Maggio 2026 | N-PORT |
| URA · Global X Funds | 1,61% | 10.097.016 NS | 30 Aprile 2026 | N-PORT |
| SRVR · Pacer Funds Trust | 0,52% | 164.980 NS | 30 Aprile 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,48% | 287.371 NS | 31 Maggio 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,32% | 72.580 NS | 31 Maggio 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,30% | 11.314 NS | 30 Aprile 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,21% | 25.848 NS | 30 Aprile 2026 | N-PORT |
| IWO · iShares Trust | 0,19% | 2.953.243 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,19% | 349.171 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 107.189 NS | 30 Aprile 2026 | N-PORT |
| ZAP · Global X Funds | 0,14% | 50.753 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 4.595.891 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 1.874.277 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,10% | 8.292.079 SH | 08 Agosto 2026 | Giornaliero |
| MADE · iShares Trust | 0,06% | 4.333 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,06% | 68.955 NS | 30 Aprile 2026 | N-PORT |
| ISCF · iShares Trust | 0,06% | 221.271 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,05% | 38.400 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,05% | 7.492 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 14.597 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,05% | 48.644 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,04% | 133.097 SH | 08 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,04% | 21.182 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 735.762 NS | 31 Maggio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,04% | 7.941.099 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,04% | 364.698 SH | 08 Agosto 2026 | Giornaliero |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,04% | 83.368 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,04% | 49.213 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 24.533 NS | 31 Maggio 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 50.332 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 5.859 NS | 31 Maggio 2026 | N-PORT |
| PICK · iShares, Inc. | 0,03% | 379.588 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,02% | 5.930 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2.465.523 SH | 08 Agosto 2026 | Giornaliero |
| SCZ · iShares Trust | 0,01% | 1.109.515 SH | 08 Agosto 2026 | Giornaliero |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 1.010.721 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 28.783 SH | 08 Agosto 2026 | Giornaliero |
| HDG · ProShares Trust | 0,01% | 149 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4.917 NS | 31 Maggio 2026 | N-PORT |
| IPAC · iShares Trust | 0,01% | 112.051 SH | 08 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,01% | 10.780 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 86.332 SH | 08 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 306.203 SH | 08 Agosto 2026 | Giornaliero |
| IYY · iShares Trust | 0,00% | 9.185 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 90.699 NS | 31 Maggio 2026 | N-PORT |
| IEFA · iShares Trust | 0,00% | 2.316.370 SH | 08 Agosto 2026 | Giornaliero |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 105 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 11.005.869 SH | 08 Agosto 2026 | Giornaliero |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 4.069.467 SH | 08 Agosto 2026 | Giornaliero |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 295.977 SH | 08 Agosto 2026 | Giornaliero |