SOFI SoFi Technologies, Inc. - Common Stock
$18,05
Prezzo · Ago 18, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$15–$33
18% of range
Rating Analisti
HOLD
30 analysts
Prezzo Obiettivo
$20
+10% upside
P/E (TTM)
46.7
ROE
5.5%
Margine di Profitto Netto
77.7%
SOFI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$18.05
Capitalizzazione di Mercato
$23.13B
P/E (TTM)
46.7
EPS (TTM)
$0.39
Ricavi (TTM)
$619M
Rendimento div.
—
ROE
5.5%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$15 – $33
SOFI 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
$619M
2019-12-31
→
2025-12-31
EPS
$0.39
2019-12-31
→
2025-12-31
Flusso di cassa libero
$-3.98B
2022-12-31
→
2025-12-31
Margini
77.7%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SOFI
Mediana dei peer
P/E (TTM)
46.7
15.7
P/S (TTM)
37.3
2.5
P/B
2.2
3.0
Price / FCF (Prezzo / FCF)
-5.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SOFI
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
77.7%
14.1%
ROA
1.1%
3.4%
ROE
5.5%
19.5%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SOFI
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SOFI
Mediana dei peer
Revenue YoY (Ricavi YoY)
23.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
18.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
43.1%
—
EPS YoY
0.00%
—
Net Income YoY (Utile Netto YoY)
-3.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SOFI
Mediana dei peer
SOFI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
30 analisti
- Acquisto forte 6 20,0%
- Compra 7 23,3%
- Mantieni 13 43,3%
- Vendi 3 10,0%
- Vendita forte 1 3,3%
Target Price a 12 Mesi
19 analisti · 2026-08-14
Mediana
$18.00
Media
$19.87
Ora
$18.05
Basso
$12.00
Alto
$30.00
Target mediano
$18.00
-0,3%
Target medio
$19.87
+10,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.12 | $0.11 | 0.01% |
| 31 Marzo 2026 | $0.12 | $0.12 | -0.00% |
| 31 Dicembre 2025 | $0.13 | $0.12 | 0.01% |
| 30 Settembre 2025 | $0.11 | $0.08 | 0.03% |
| 30 Giugno 2025 | $0.08 | $0.06 | 0.02% |
| 31 Marzo 2025 | $0.06 | $0.04 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| SOFI | $33.26B | 67.1 | 23.1% | 77.7% | 5.5% | — |
| AXP | $253.79B | 24.1 | 6.4% | 26.2% | 32.9% | — |
| COF | $151.50B | 60.1 | 36.6% | 4.6% | 2.2% | — |
| SYF | $28.95B | 9.0 | -2.8% | 18.7% | 21.1% | — |
| ALLY | $13.97B | 19.1 | -3.3% | 10.8% | 5.7% | — |
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $619M | $503M | $421M | $377M | $248M | $103M | $5M | |
| Cost of Revenue | $609M | $462M | $380M | $313M | $257M | $179M | $116M | |
| R&D Expense | $648M | $552M | $511M | $405M | $276M | $201M | $147M | |
| SG&A Expense | $704M | $600M | $511M | $502M | $499M | $237M | $152M | |
| Interest Expense | · | · | $789M | $189M | $103M | $186M | $278M | |
| Interest Income | $3.38B | $2.81B | $2.05B | $773M | $355M | $364M | $608M | |
| Pretax Income | $526M | $233M | $-301M | $-319M | $-481M | $-329M | $-240M | |
| Income Tax | $45M | $-265M | $-416.0K | $2M | $3M | $-104M | $98.0K | |
| Net Income | $481M | $499M | $-301M | $-320M | $-484M | $-224M | $-240M | |
| EPS (Basic) | $0.42 | $0.46 | $-0.36 | $-0.40 | $-1.00 | $-4.30 | $-4.02 | |
| EPS (Diluted) | $0.39 | $0.39 | $-0.36 | $-0.40 | $-1.00 | $-4.30 | $-4.02 | |
| Shares (Basic) | 1,150,140,000 | 1,050,219,000 | 945,024,000 | 900,886,000 | 526,730,261 | 73,851,108 | 65,619,361 | |
| Shares (Diluted) | 1,251,767,000 | 1,101,390,000 | 945,024,000 | 900,886,000 | 526,730,261 | 73,851,108 | 65,619,361 | |
| EBITDA | $234M | $203M | $201M | $151M | · | · | · |
Stato Patrimoniale 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.93B | $2.54B | $3.09B | $1.42B | $495M | $873M | $499M | |
| Prepaid Expense | · | · | · | · | · | $801.1K | · | |
| Current Assets | · | · | · | · | · | $1M | · | |
| Goodwill | $1.39B | $1.39B | $1.39B | $1.62B | $899M | $899M | $16M | |
| Intangibles | $232M | $298M | $364M | $442M | $285M | $355M | · | |
| Total Assets | $50.66B | $36.25B | $30.07B | $19.01B | $9.18B | $8.56B | · | |
| Accrued Liabilities | · | · | · | · | · | $178.4K | · | |
| Current Liabilities | · | · | · | · | · | $183.4K | · | |
| Total Liabilities | $40.17B | $29.73B | $24.52B | $13.48B | $4.48B | $5.51B | · | |
| Long-term Debt | · | · | · | $5.49B | $3.95B | $4.80B | · | |
| Common Stock | $126.0K | $109.0K | $97.0K | $93.0K | $83.0K | $0 | · | |
| Paid-in Capital | $11.30B | $7.84B | $7.04B | $6.72B | $5.56B | $579M | · | |
| Retained Earnings | $-824M | $-1.31B | $-1.80B | $-1.50B | $-1.18B | $-699M | · | |
| AOCI | $11M | $-8M | $-1M | $-8M | $-1M | $-166.0K | · | |
| Stockholders' Equity | $10.49B | $6.53B | $5.23B | $5.21B | $4.38B | $-120M | $-339M | |
| Liabilities + Equity | $50.66B | $36.25B | $30.07B | $19.01B | $9.18B | $8.56B | · | |
| Shares Outstanding | 1,270,568,878 | 1,095,357,781 | 975,861,793 | 933,896,120 | 828,154,462 | 115,084,358 | 69,040,750 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $234M | $203M | $201M | $151M | $102M | $70M | $16M | |
| Stock-based Comp | $262M | $246M | $271M | $306M | $239M | $100M | $61M | |
| Deferred Tax | $16M | $-287M | $-16M | $-3M | $1M | $-105M | $52.0K | |
| Amort. of Intangibles | $75M | $75M | $105M | $93M | $71M | $50M | $3M | |
| Restructuring | $948.0K | $2M | $13M | · | · | · | · | |
| Other Non-cash | $-4.74B | $-1.78B | $-7.38B | $-7.39B | · | · | · | |
| Operating Cash Flow | $-3.74B | $-1.12B | $-7.23B | $-7.26B | $-1.35B | $-479M | $-55M | |
| CapEx | $242M | $154M | $111M | $93M | $52M | $25M | $38M | |
| Investing Cash Flow | $-6.72B | $-4.82B | $-1.89B | $-106M | $110M | $259M | $115M | |
| Debt Issued | · | · | · | · | $9.52B | $10.23B | $12.46B | |
| Stock Issued | $3.19B | $0 | $0 | $0 | $0 | $370M | $0 | |
| Stock Repurchased | · | · | $0 | $0 | $526.0K | $40.0K | $9M | |
| Net Stock Activity | $3.19B | · | $0 | $0 | · | · | · | |
| Financing Cash Flow | $13.11B | $5.03B | $10.89B | $8.44B | $685M | $854M | $93M | |
| Net Change in Cash | $2.65B | $-906M | $1.77B | $1.08B | $-555M | $633M | $153M | |
| Taxes Paid | $29M | $27M | $14M | $3M | $2M | $529.0K | $8.0K | |
| Free Cash Flow | $-3.98B | $-1.27B | $-7.34B | $-7.35B | · | · | · | |
| Levered FCF | · | · | $-8.13B | $-7.54B | · | · | · |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 77.7% | 99.1% | -71.4% | -85.0% | · | · | · | |
| Pretax Margin | 84.9% | 46.4% | -71.5% | -84.5% | · | · | · | |
| EBITDA Margin | 37.8% | 40.5% | 47.8% | 40.1% | · | · | · | |
| ROA | 1.1% | 1.5% | -1.2% | -2.3% | · | · | · | |
| ROE | 5.5% | 7.9% | -5.9% | -6.2% | · | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 5.8 | · | |
| Quick Ratio | · | · | · | · | · | 1.4 | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.1% | 19.4% | 11.8% | 52.2% | 139.7% | · | · | |
| Revenue CAGR 3Y | 18.0% | 26.6% | 59.8% | · | · | · | · | |
| Revenue CAGR 5Y | 43.1% | · | · | · | · | · | · | |
| EPS YoY | 0.00% | · | · | · | · | · | · | |
| Net Income YoY | -3.5% | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $619M | $503M | $421M | $377M | $248M | $103M | · | |
| Net Income TTM | $481M | $499M | $-301M | $-320M | $-484M | $-224M | · | |
| Market Cap | $33.26B | $16.87B | $9.71B | $4.31B | · | · | · | |
| P/E | 67.1 | 39.5 | -27.6 | -11.5 | -15.8 | · | · | |
| P/S | 53.7 | 33.5 | 23.0 | 11.4 | · | · | · | |
| P/B | 3.2 | 2.6 | 1.9 | 0.8 | · | · | · | |
| P / Tangible Book | 3.8 | 3.5 | 2.8 | 1.4 | 4.1 | · | · | |
| P / Cash Flow | -8.9 | -15.1 | -1.3 | -0.6 | · | · | · | |
| P / FCF | -8.3 | -13.2 | -1.3 | -0.6 | · | · | · | |
| Earnings Yield | 1.5% | 2.5% | -3.6% | -8.7% | -6.3% | · | · |
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 | $154M | $130M | $170M | $157M | $152M | $140M | $136M | $131M | $121M | $116M | $116M | $105M | $105M | $95M | $100M | $102M | |
| Cost of Revenue | $200M | $171M | $162M | $161M | $150M | $136M | $128M | $124M | $110M | $100M | $104M | $98M | $94M | $84M | $81M | $83M | |
| R&D Expense | $191M | $188M | $173M | $167M | $152M | $156M | $149M | $140M | $132M | $131M | $142M | $126M | $127M | $117M | $113M | $111M | |
| SG&A Expense | $217M | $198M | $194M | $188M | $165M | $156M | $161M | $149M | $145M | $145M | $132M | $124M | $131M | $124M | $113M | $126M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $263M | · | $219M | $179M | $136M | · | $40M | |
| Interest Income | $1.14B | $1.00B | $927M | $892M | $792M | $764M | $744M | $723M | $675M | $666M | $645M | $564M | $470M | $372M | $307M | $198M | |
| Pretax Income | $204M | $200M | $185M | $149M | $112M | $80M | $60M | $64M | $15M | $94M | $51M | $-267M | $-49M | $-36M | $-39M | $-74M | |
| Income Tax | $48M | $33M | $12M | $9M | $15M | $9M | $-273M | $3M | $-2M | $6M | $3M | $-244.0K | $-2M | $-2M | $1M | $-242.0K | |
| Net Income | $157M | $167M | $174M | $139M | $97M | $71M | $332M | $61M | $17M | $88M | $48M | $-267M | $-48M | $-34M | $-40M | $-74M | |
| EPS (Basic) | $0.12 | $0.13 | $0.15 | $0.12 | $0.09 | $0.06 | $0.31 | $0.06 | $0.01 | $0.08 | $0.04 | $-0.29 | $-0.06 | $-0.05 | $-0.05 | $-0.09 | |
| EPS (Diluted) | $0.12 | $0.12 | $0.14 | $0.11 | $0.08 | $0.06 | $0.31 | $0.05 | $0.01 | $0.02 | $0.04 | $-0.29 | $-0.06 | $-0.05 | $-0.05 | $-0.09 | |
| Shares (Basic) | 1,284,303,000 | 1,276,328,000 | -2,226,065,000 | 1,171,205,000 | 1,107,006,000 | 1,097,994,000 | -2,062,150,000 | 1,071,160,000 | 1,058,592,000 | 982,617,000 | -1,871,999,250 | 951,183,107 | 936,569,420 | 929,270,723 | -1,778,777,319 | 916,762,973 | |
| Shares (Diluted) | 1,351,990,000 | 1,378,011,000 | -2,407,587,000 | 1,291,011,000 | 1,182,877,000 | 1,185,466,000 | -2,110,708,000 | 1,104,450,000 | 1,065,171,000 | 1,042,477,000 | -1,871,999,250 | 951,183,107 | 936,569,420 | 929,270,723 | -1,778,777,319 | 916,762,973 | |
| EBITDA | · | $68M | · | · | · | $55M | · | · | · | $49M | · | · | · | $45M | · | · |
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 | $3.13B | $3.40B | $4.93B | $3.25B | $2.12B | $2.09B | $2.54B | $2.35B | $2.33B | $3.69B | $3.09B | $2.81B | $3.02B | $2.49B | $1.42B | $935M | |
| Goodwill | $1.43B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.64B | $1.62B | $1.62B | $1.62B | |
| Intangibles | $227M | $215M | $232M | $248M | $264M | $280M | $298M | $315M | $331M | $347M | · | $387M | $412M | $420M | · | $457M | |
| Total Assets | $60.95B | $53.70B | $50.66B | $45.29B | $41.11B | $37.75B | $36.25B | $34.38B | $32.64B | $31.31B | · | $27.98B | $25.56B | $22.45B | · | $15.83B | |
| Total Liabilities | $49.87B | $42.89B | $40.17B | $36.51B | $34.25B | $31.07B | $29.73B | $28.26B | $26.74B | $25.16B | · | $22.60B | $19.98B | $16.90B | · | $10.33B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4.57B | |
| Common Stock | $128.0K | $127.0K | $126.0K | $120.0K | $111.0K | $110.0K | $109.0K | $108.0K | $106.0K | $105.0K | · | $95.0K | $94.0K | $94.0K | · | $92.0K | |
| Paid-in Capital | $11.59B | $11.47B | $11.30B | $9.77B | $7.99B | $7.91B | $7.84B | $7.75B | $7.60B | $7.54B | · | $6.90B | $6.85B | $6.78B | · | $6.65B | |
| Retained Earnings | $-501M | $-658M | $-824M | $-998M | $-1.14B | $-1.23B | $-1.31B | $-1.64B | $-1.70B | $-1.72B | · | $-1.85B | $-1.59B | $-1.54B | · | $-1.46B | |
| AOCI | $-12M | $-3M | $11M | $10M | $4M | $3M | $-8M | $8M | $-1M | $-2M | · | $600.0K | $-5M | $-6M | · | $-10M | |
| Stockholders' Equity | $11.08B | $10.81B | $10.49B | $8.78B | $6.86B | $6.68B | $6.53B | $6.12B | $5.90B | $5.83B | $5.23B | $5.05B | $5.26B | $5.23B | $5.21B | $5.18B | |
| Liabilities + Equity | $60.95B | $53.70B | $50.66B | $45.29B | $41.11B | $37.75B | $36.25B | $34.38B | $32.64B | $31.31B | · | $27.98B | $25.56B | $22.45B | · | $15.83B | |
| Shares Outstanding | 1,290,312,404 | 1,281,409,498 | 1,270,568,878 | 1,204,569,655 | 1,113,442,968 | 1,104,104,203 | 1,095,357,781 | 1,084,136,516 | 1,065,112,270 | 1,056,491,365 | 975,861,793 | 957,860,430 | 948,912,761 | 940,338,835 | 933,896,120 | 927,345,977 |
Flusso di cassa 16
| 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 | $73M | $68M | $63M | $59M | $57M | $55M | $54M | $52M | $50M | $49M | $53M | $53M | $50M | $45M | $42M | $40M | |
| Stock-based Comp | $77M | $72M | $69M | $66M | $63M | $64M | $66M | $64M | $61M | $55M | $69M | $62M | $76M | $64M | $71M | $78M | |
| Deferred Tax | $34M | $29M | $-10M | $7M | $10M | $9M | $-284M | $176.0K | $-2M | $-967.0K | $-9M | $-887.0K | $-6M | $68.0K | $922.0K | $-2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $8M | $0 | $0 | $5M | · | · | |
| Other Non-cash | · | $-2.65B | · | · | · | $-177M | · | · | · | $548M | · | · | · | $-2.29B | · | · | |
| Operating Cash Flow | $-3.89B | $-2.31B | $-991M | $-1.31B | $-1.47B | $22M | $-200M | $-1.17B | $-484M | $738M | $-248M | $-2.69B | $-2.08B | $-2.21B | $-2.42B | $-2.88B | |
| CapEx | $97M | $68M | $66M | $60M | $63M | $53M | $42M | $43M | $37M | $32M | $34M | $28M | $25M | $24M | $23M | $20M | |
| Investing Cash Flow | $-2.83B | $-2.39B | $-2.10B | $-1.46B | $-1.72B | $-1.44B | $-1.28B | $-84M | $-2.19B | $-1.26B | $-1.41B | $-169M | $-268M | $-40M | $-51M | $-50M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.15B | |
| Stock Issued | $0 | $87M | $1.49B | $1.69B | $12M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $87M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $6.53B | $3.11B | $4.70B | $3.80B | $3.19B | $1.43B | $1.22B | $1.50B | $1.26B | $1.06B | $1.98B | $2.65B | $2.87B | $3.38B | $3.05B | $3.19B | |
| Net Change in Cash | $-196M | $-1.60B | $1.61B | $1.03B | $-2M | $7M | $-260M | $238M | $-1.42B | $532M | $319M | $-204M | $524M | $1.13B | $585M | $262M | |
| Free Cash Flow | · | $-2.38B | · | · | · | $-31M | · | · | · | $706M | · | · | · | $-2.24B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $460M | · | · | · | $-2.37B | · | · |
Redditività 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 102.0% | 128.8% | · | 88.9% | 64.0% | 50.7% | · | 46.3% | 14.4% | 76.2% | · | -254.1% | -45.4% | -36.0% | · | -72.8% | |
| Pretax Margin | 133.0% | 154.1% | · | 94.7% | 73.9% | 56.8% | · | 48.7% | 12.7% | 81.5% | · | -254.3% | -47.1% | -37.8% | · | -73.0% | |
| EBITDA Margin | · | 52.2% | · | · | · | 39.4% | · | · | · | 42.0% | · | · | · | 47.5% | · | · | |
| ROA | 0.31% | 0.36% | · | 0.35% | 0.26% | 0.21% | · | 0.19% | 0.06% | 0.33% | · | -1.2% | -0.25% | -0.20% | · | -0.62% | |
| ROE | 1.8% | 1.9% | · | 1.9% | 1.5% | 1.1% | · | 1.1% | 0.31% | 1.6% | · | -5.2% | -0.91% | -0.66% | · | -1.6% |
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 | $592M | $579M | · | $580M | $544M | $508M | · | $473M | $446M | $421M | · | $407M | $401M | $373M | · | $339M | |
| Net Income TTM | $560M | $475M | · | $369M | $247M | $237M | · | $-100M | $-209M | $-261M | · | $-423M | $-252M | $-315M | · | $-310M | |
| Market Cap | $23.14B | $20.35B | · | $31.82B | $20.28B | $12.84B | · | $8.52B | $7.04B | $7.71B | · | $7.65B | $7.91B | $5.71B | · | $4.53B | |
| P/E | 41.7 | 42.9 | · | 88.1 | 91.0 | 83.1 | · | -37.4 | -20.7 | -19.2 | · | -16.3 | -26.1 | -15.2 | · | -12.2 | |
| P/S | 39.1 | 35.2 | · | 54.8 | 37.3 | 25.3 | · | 18.0 | 15.8 | 18.3 | · | 18.8 | 19.8 | 15.3 | · | 13.4 | |
| P/B | 2.1 | 1.9 | · | 3.6 | 3.0 | 1.9 | · | 1.4 | 1.2 | 1.3 | · | 1.5 | 1.5 | 1.1 | · | 0.9 | |
| P / Tangible Book | 2.5 | 2.2 | · | 4.5 | 3.9 | 2.6 | · | 1.9 | 1.7 | 1.9 | · | 2.3 | 2.5 | 1.8 | · | 1.5 | |
| P / Cash Flow | · | -8.8 | · | · | · | 597.2 | · | · | · | 10.4 | · | · | · | -2.6 | · | · | |
| P / FCF | · | -8.5 | · | · | · | -412.9 | · | · | · | 10.9 | · | · | · | -2.6 | · | · | |
| Earnings Yield | 2.4% | 2.3% | · | 1.1% | 1.1% | 1.2% | · | -2.7% | -4.8% | -5.2% | · | -6.1% | -3.8% | -6.6% | · | -8.2% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $619M | $503M | $421M | $377M | $248M |
| Utile netto | $481M | $499M | $-301M | $-320M | $-484M |
| EPS Diluito | $0.39 | $0.39 | $-0.36 | $-0.40 | $-1.00 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-3.98B | $-1.27B | $-7.34B | $-7.35B | — |
Ultime notizie Notizie recenti che menzionano questa società
- SoFi Technologies: The Customer Growth Story Isn't Over (NASDAQ: SOFI)
- The Fed Just Triggered a Sharp Tech-Sector Sell-Off: Here Is the 1 Dirt-Cheap Financial Disruptor I’m Buying Hand Over Fist
- What to Know About SoFi Technologies Inc (SOFI)’s Stablecoin
- Want to Retire a Millionaire? This Under-$20 Stock Deserves a Look.
- Better Fintech Stock for Growth Investors: Nu Holdings vs. SoFi
- Perché il titolo SoFi è salito del 13% a maggio
- Notevole attività sulle opzioni di venerdì: MOV, SOFI, SCSC
- Prediction: This Will Be SoFi's Stock Price in 2030
- Il titolo SoFi viene letteralmente stroncato quest'anno. È finalmente ora di comprare?
- Il suo debito studentesco di $55.000 è svanito da un giorno all'altro — 10 mesi dopo, SoFi l'ha citata in giudizio
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 1.074 filer · $11.0B 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 |
|---|---|---|---|---|
| 148 (-3 vs trimestre precedente) | 114 (-60 vs trimestre precedente) | 405 (0 vs trimestre precedente) | 270 (-49 vs trimestre precedente) | +60.7M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.038.664.316 | 57.928.852 | 9,42% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $909.770.567 | 50.740.132 | 8,25% | Azioni |
| JANE STREET GROUP, LLC | $636.843.119 | 35.518.300 | 5,77% | Opzione Call |
| STATE STREET CORP | $515.732.424 | 28.763.660 | 4,68% | Azioni |
| CITADEL ADVISORS LLC | $375.144.011 | 20.922.700 | 3,40% | Opzione Call |
| JANE STREET GROUP, LLC | $358.062.100 | 19.970.000 | 3,25% | Opzione Put |
| GEODE CAPITAL MANAGEMENT, LLC | $355.356.506 | 19.886.909 | 3,22% | Azioni |
| GOLDMAN SACHS GROUP INC | $352.879.667 | 19.680.963 | 3,20% | Azioni |
| UBS Group AG | $321.831.487 | 17.949.330 | 2,92% | Opzione Call |
| GOLDMAN SACHS GROUP INC | $303.422.218 | 16.922.600 | 2,75% | Opzione Put |
| TWO SIGMA ADVISERS, LP | $269.931.508 | 10.310.600 | 2,45% | Azioni |
| CITADEL ADVISORS LLC | $261.760.070 | 14.599.000 | 2,37% | Opzione Put |
| NORGES BANK | $244.394.184 | 13.630.462 | 2,22% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $188.147.935 | 10.493.471 | 1,71% | Azioni |
| MARSHALL WACE, LLP | $154.045.417 | 8.591.490 | 1,40% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $150.584.711 | 8.398.479 | 1,37% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $145.955.238 | 8.140.281 | 1,32% | Azioni |
| BANK OF AMERICA CORP /DE/ | $145.761.003 | 8.129.448 | 1,32% | Azioni |
| D. E. Shaw & Co., Inc. | $126.013.833 | 7.028.100 | 1,14% | Opzione Call |
| D. E. Shaw & Co., Inc. | $102.434.198 | 5.713.006 | 0,93% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $101.921.686 | 5.684.422 | 0,92% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $93.936.812 | 5.239.086 | 0,85% | Azioni |
| Toroso Investments, LLC | $88.671.189 | 3.386.982 | 0,80% | Azioni |
| Harvest Portfolios Group Inc. | $86.177.981 | 4.806.357 | 0,78% | Azioni |
| BANK OF MONTREAL /CAN/ | $78.074.392 | 4.354.400 | 0,71% | Opzione Put |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $76.253.977 | 4.252.871 | 0,69% | Azioni |
| Accel Growth Fund V Associates L.L.C. | $73.592.950 | 4.104.459 | 0,67% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $67.633.251 | 3.772.072 | 0,61% | Azioni |
| ARK Investment Management LLC | $67.102.642 | 3.742.479 | 0,61% | Azioni |
| Swiss National Bank | $64.488.831 | 3.596.700 | 0,58% | Azioni |
| Walleye Trading LLC | $62.613.353 | 3.492.100 | 0,57% | Opzione Put |
| Coppell Advisory Solutions LLC | $59.675.646 | 200 | 0,54% | Azioni |
| D. E. Shaw & Co., Inc. | $59.527.600 | 3.320.000 | 0,54% | Opzione Put |
| Walleye Trading LLC | $56.943.887 | 3.175.900 | 0,52% | Opzione Call |
| Amova Asset Management Americas, Inc. | $56.143.324 | 3.132.998 | 0,51% | Azioni |
| LPL Financial LLC | $53.660.653 | 2.992.786 | 0,49% | Azioni |
| DAVENPORT & Co LLC | $50.014.912 | 2.774.855 | 0,45% | Azioni |
| UBS Group AG | $46.644.895 | 2.601.500 | 0,42% | Opzione Put |
| VANGUARD ASSET MANAGEMENT, Ltd | $44.333.736 | 2.472.601 | 0,40% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42.883.181 | 2.391.700 | 0,39% | Opzione Call |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $41.634.303 | 2.322.047 | 0,38% | Azioni |
| Walleye Trading LLC | $40.098.437 | 2.236.388 | 0,36% | Azioni |
| UBS Group AG | $38.689.013 | 2.157.781 | 0,35% | Azioni |
| Longitude (Cayman) Ltd. | $34.963.500 | 1.950.000 | 0,32% | Opzione Call |
| California Public Employees Retirement System | $33.407.176 | 1.863.200 | 0,30% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $32.467.644 | 1.810.800 | 0,29% | Opzione Put |
| Caption Management, LLC | $30.839.600 | 1.720.000 | 0,28% | Opzione Call |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $29.560.438 | 1.648.658 | 0,27% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $29.090.651 | 1.831.905 | 0,26% | Azioni |
| BlackRock, Inc. | $29.010.238 | 1.617.972 | 0,26% | Azioni |
| BARCLAYS PLC | $28.688.000 | 1.600.000 | 0,26% | Opzione Call |
| TREMBLANT CAPITAL GROUP | $28.309.946 | 1.578.915 | 0,26% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $28.034.147 | 1.563.533 | 0,25% | Azioni |
| Bienville Capital Management, LLC | $27.386.390 | 1.527.406 | 0,25% | Azioni |
| Parallax Volatility Advisers, L.P. | $27.361.180 | 1.526.000 | 0,25% | Opzione Put |
| Patient Capital Management, LLC | $26.995.943 | 1.505.629 | 0,24% | Azioni |
| Capula Management Ltd | $26.895.000 | 1.500.000 | 0,24% | Opzione Put |
| Capula Management Ltd | $26.895.000 | 1.500.000 | 0,24% | Azioni |
| Hudson Bay Capital Management LP | $26.895.000 | 1.500.000 | 0,24% | Opzione Put |
| NATIXIS | $26.895.000 | 1.500.000 | 0,24% | Opzione Put |
| CANTOR FITZGERALD, L. P. | $26.680.808 | 1.488.054 | 0,24% | Azioni |
| Cubist Systematic Strategies, LLC | $26.279.974 | 994.700 | 0,24% | Opzione Call |
| Clear Street Group Inc. | $25.976.625 | 1.448.780 | 0,24% | Azioni |
| Qube Research & Technologies Ltd | $25.693.690 | 1.433.000 | 0,23% | Opzione Call |
| BARCLAYS PLC | $24.411.857 | 1.361.509 | 0,22% | Azioni |
| RHUMBLINE ADVISERS | $23.915.388 | 1.333.823 | 0,22% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $23.441.682 | 1.307.400 | 0,21% | Opzione Put |
| MIZUHO MARKETS AMERICAS LLC | $22.433.460 | 1.251.169 | 0,20% | Azioni |
| SIMPLEX TRADING, LLC | $21.190.749 | 1.181.860 | 0,19% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $21.171.744 | 1.180.800 | 0,19% | Opzione Call |
| PFA Pension, Forsikringsaktieselskab | $20.767.562 | 1.158.258 | 0,19% | Azioni |
| Sculptor Capital LP | $20.723.494 | 1.155.800 | 0,19% | Opzione Put |
| CITADEL ADVISORS LLC | $20.543.746 | 1.145.775 | 0,19% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $20.537.022 | 1.145.400 | 0,19% | Opzione Put |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $19.381.649 | 1.148.202 | 0,18% | Azioni |
| Diversify Advisory Services, LLC | $19.381.649 | 1.148.202 | 0,18% | Azioni |
| Parallax Volatility Advisers, L.P. | $18.636.442 | 1.039.400 | 0,17% | Opzione Call |
| IMC-Chicago, LLC | $18.238.288 | 1.017.194 | 0,17% | Azioni |
| Trexquant Investment LP | $18.145.052 | 1.011.994 | 0,16% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $18.120.058 | 1.010.600 | 0,16% | Opzione Call |
| JONES FINANCIAL COMPANIES LLLP | $17.790.455 | 994.992 | 0,16% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17.760.562 | 990.550 | 0,16% | Azioni |
| Point72 Asset Management, L.P. | $17.323.966 | 966.200 | 0,16% | Opzione Put |
| Jefferies Financial Group Inc. | $17.288.160 | 964.203 | 0,16% | Azioni |
| Cetera Investment Advisers | $17.170.736 | 957.655 | 0,16% | Azioni |
| SBI Securities Co., Ltd. | $16.551.685 | 923.128 | 0,15% | Azioni |
| Point72 Asset Management, L.P. | $16.535.046 | 922.200 | 0,15% | Opzione Call |
| WELLS FARGO & COMPANY/MN | $16.264.787 | 907.127 | 0,15% | Azioni |
| CANTOR FITZGERALD, L. P. | $16.137.000 | 900.000 | 0,15% | Opzione Put |
| Baltimore-Washington Financial Advisors, Inc. | $16.091.440 | 897.459 | 0,15% | Azioni |
| SIERRA SUMMIT ADVISORS LLC | $16.051.905 | 895.254 | 0,15% | Azioni |
| AVIVA PLC | $15.847.968 | 883.880 | 0,14% | Azioni |
| Legal & General Group Plc | $15.787.349 | 880.499 | 0,14% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $15.740.729 | 877.899 | 0,14% | Azioni |
| OSAIC HOLDINGS, INC. | $15.706.344 | 876.005 | 0,14% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.692.336 | 875.200 | 0,14% | Opzione Put |
| DNB Asset Management AS | $15.563.742 | 868.028 | 0,14% | Azioni |
| Korea Investment CORP | $14.773.190 | 823.937 | 0,13% | Azioni |
| Tredje AP-fonden | $14.742.082 | 822.202 | 0,13% | Azioni |
| Longitude (Cayman) Ltd. | $14.478.475 | 807.500 | 0,13% | Azioni |
Insider aziendali 31 insider · 16 dirigenti · 14 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Anthony Noto | Chief Executive Officer | 15 Giugno 2026 M | 12.119.042 | 1 | 0 | $250.817 |
| Derek J White | CEO of Galileo | 15 Marzo 2022 M | 218.028 | 0 | 0 | $0 |
| Christopher Lapointe | CFO and PAO | 15 Giugno 2026 M | 1.825.479 | 0 | 0 | $0 |
| Kelli Keough | EVP, GBUL, SIPS | 20 Luglio 2026 S | 367.728 | 0 | 2 | $-378.351 |
| Robert S Lavet | General Counsel | 17 Giugno 2026 M | 88.200 | 1 | 1 | $84.351 |
| Eric Schuppenhauer | EVP GBUL Borrow | 15 Giugno 2026 M | 298.589 | 0 | 0 | $0 |
| Arun Pinto | Chief Risk Officer | 15 Giugno 2026 M | 199.016 | 0 | 0 | $0 |
| Jeremy Rishel | Chief Technology Officer | 15 Giugno 2026 M | 895.089 | 0 | 1 | $-1.815.747 |
| Michelle Gill | EVP & Group Business Leader | 01 Maggio 2022 M | 1.771.105 | 0 | 0 | $0 |
| Webb Lauren Stafford | Chief Marketing Officer | 24 Marzo 2022 A | 223.309 | 0 | 0 | $0 |
| Assaf Ronen | Chief Product Officer | 24 Marzo 2022 A | 578.381 | 0 | 0 | $0 |
| Jennifer Nuckles | EVP & Group Business Leader | 24 Marzo 2022 A | 298.124 | 0 | 0 | $0 |
| Micah Heavener | Head of Operations | 24 Marzo 2022 A | 147.255 | 0 | 0 | $0 |
| Aaron Webster | Chief Risk Officer | 24 Marzo 2022 A | 404.053 | 0 | 0 | $0 |
| Maria Renz | EVP & Group Business Leader | 24 Marzo 2022 A | 672.228 | 0 | 0 | $0 |
| Thomas Clayton Wilkes | Vice Chairman - Galileo | 18 Novembre 2021 S | 42.645.574 | 0 | 0 | $0 |
| Gary Meltzer | Direttore | 17 Luglio 2026 A | 71.281 | 0 | 0 | $0 |
| Steven J Freiberg | Direttore | 17 Luglio 2026 A | 593.998 | 0 | 1 | $-1.913.710 |
| Dana R. Green | Direttore | 14 Luglio 2026 A | — | 0 | 0 | $0 |
| William A. Borden | Direttore | 14 Luglio 2026 A | — | 0 | 0 | $0 |
| Bashir Ruzwana | Direttore | 14 Luglio 2026 A | 79.359 | 0 | 0 | $0 |
| Clara Liang | Direttore | 14 Luglio 2026 A | 115.645 | 0 | 0 | $0 |
| John C.R. Hele | Direttore | 14 Luglio 2026 A | — | 0 | 0 | $0 |
| Magdalena Yesil | Direttore | 14 Luglio 2026 A | 433.104 | 0 | 0 | $0 |
| Tom Hutton | Direttore | 14 Luglio 2026 A | 18.388 | 0 | 0 | $0 |
| Harvey M Schwartz | Direttore | 13 Maggio 2022 P | 229.852 | 0 | 0 | $0 |
| Richard Costolo | Direttore | 01 Settembre 2021 A | — | 0 | 0 | $0 |
| Ahmed Ali Al-Hammadi | Direttore | 16 Marzo 2021 P | 10.000 | 0 | 0 | $0 |
| Steven Trieu | — | 28 Maggio 2021 A | 240.000 | 0 | 0 | $0 |
| Chamath Palihapitiya | — | 28 Maggio 2021 M | 19.925.000 | 0 | 0 | $0 |
| Ian Osborne | — | 28 Maggio 2021 M | 19.925.000 | 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 |
|---|---|---|---|---|---|
| Delaware Project 10 L.L.C., SoftBank Group Corp. ×5 depositi | 17 Agosto 2022 | — | Deposito iniziale | — | SEC |
| Red Crow Capital, LLC, Clay Wilkes ×3 depositi | 24 Novembre 2021 | — | Deposito iniziale | — | SEC |
| SB Sonic Holdco (UK) Limited, SoftBank Group Capital Ltd, Delaware Project 10 L.L.C., SoftBank Group Corp. ×2 depositi | 23 Luglio 2021 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 106 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 |
|---|---|---|---|---|
| FINX · Global X Funds | 4,12% | 442.332 NS | 31 Maggio 2026 | N-PORT |
| ARKF · ARK ETF Trust | 2,51% | 1.291.857 NS | 30 Aprile 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 2,04% | 2.678 NS | 30 Aprile 2026 | N-PORT |
| MILN · Global X Funds | 1,38% | 73.644 NS | 31 Maggio 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 1,16% | 20.464 NS | 31 Maggio 2026 | N-PORT |
| SATO · Invesco Exchange-Traded Fund Trust … | 0,83% | 3.195 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,63% | 16.999.285 SH | 08 Agosto 2026 | Giornaliero |
| AOTG · EA Series Trust | 0,62% | 35.767 NS | 29 Maggio 2026 | N-PORT |
| ARKK · ARK ETF Trust | 0,54% | 2.176.477 NS | 30 Aprile 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,51% | 72.202 NS | 31 Maggio 2026 | N-PORT |
| ESLG · Strategy Shares | 0,45% | 5.480 NS | 30 Aprile 2026 | N-PORT |
| ESUM · Strategy Shares | 0,43% | 41.143 NS | 30 Aprile 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,34% | 180.315 NS | 30 Aprile 2026 | N-PORT |
| IYF · iShares Trust | 0,34% | 832.258 SH | 08 Agosto 2026 | Giornaliero |
| IYG · iShares Trust | 0,32% | 385.357 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,31% | 737.827 SH | 08 Agosto 2026 | Giornaliero |
| IMCG · iShares Trust | 0,31% | 686.406 SH | 08 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,30% | 631.612 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,27% | 29.421.980 SH | 08 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,27% | 2.077.847 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,26% | 14.718.744 SH | 08 Agosto 2026 | Giornaliero |
| FNCL · FIDELITY COVINGTON TRUST | 0,24% | 331.481 NS | 30 Aprile 2026 | N-PORT |
| XT · iShares Trust | 0,24% | 508.202 SH | 08 Agosto 2026 | Giornaliero |
| GINN · Goldman Sachs ETF Trust | 0,23% | 27.052 NS | 31 Maggio 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,23% | 50.672 NS | 31 Maggio 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,22% | 216.363 NS | 31 Maggio 2026 | N-PORT |
| SIZE · iShares Trust | 0,22% | 52.960 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,21% | 88.550 NS | 31 Maggio 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,21% | 223.494 SH | 08 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,19% | 1.681.547 SH | 08 Agosto 2026 | Giornaliero |
| GARP · iShares Trust | 0,18% | 279.767 SH | 08 Agosto 2026 | Giornaliero |
| IWR · iShares Trust | 0,16% | 5.139.463 SH | 08 Agosto 2026 | Giornaliero |
| IMCB · iShares Trust | 0,16% | 144.962 SH | 08 Agosto 2026 | Giornaliero |
| TECB · iShares Trust | 0,16% | 41.342 SH | 08 Agosto 2026 | Giornaliero |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 192.560 NS | 30 Aprile 2026 | N-PORT |
| USXF · iShares Trust | 0,09% | 74.356 SH | 08 Agosto 2026 | Giornaliero |
| SCHG · SCHWAB STRATEGIC TRUST | 0,08% | 2.703.291 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 122.660 SH | 08 Agosto 2026 | Giornaliero |
| IWP · iShares Trust | 0,08% | 862.570 SH | 08 Agosto 2026 | Giornaliero |
| HAPI · Harbor ETF Trust | 0,08% | 22.266 NS | 30 Aprile 2026 | N-PORT |
| ILCG · iShares Trust | 0,07% | 125.945 SH | 08 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,07% | 89.196 NS | 30 Aprile 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,07% | 9.429 NS | 31 Maggio 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 29.320 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,06% | 1.747.683 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,06% | 115.203 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,06% | 534.287 NS | 30 Aprile 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,06% | 12.696 NS | 31 Maggio 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,06% | 1.243.391 SH | 08 Agosto 2026 | Giornaliero |
| IWD · iShares Trust | 0,05% | 2.467.031 SH | 08 Agosto 2026 | Giornaliero |