SPRY ARS Pharmaceuticals, Inc. - Common Stock
$5,23
Prezzo · Ago 24, 2026
Fondamentali al Ago 13, 2026
Intervallo 52 sett.
$5–$14
4% of range
Rating Analisti
STRONG BUY
10 analysts
Prezzo Obiettivo
$23
+345% upside
P/E (TTM)
-3.0
ROE
-111.8%
Margine di Profitto Netto
-203.3%
Informazioni su ARS Pharmaceuticals, Inc. - Common Stock Panoramica della società da Wikipedia
SPRY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$5.23
Capitalizzazione di Mercato
$519M
P/E (TTM)
-3.0
EPS (TTM)
$-1.74
Ricavi (TTM)
$84M
Rendimento div.
—
ROE
-111.8%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$5 – $14
SPRY 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
$84M
2021-12-31
→
2025-12-31
EPS
$-1.74
2021-12-31
→
2025-12-31
Flusso di cassa libero
$-171M
2021-12-31
→
2025-12-31
Margini
-203.3%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SPRY
Mediana dei peer
P/E (TTM)
-3.0
19.6
P/S (TTM)
6.2
36.4
P/B
4.5
1.8
Price / FCF (Prezzo / FCF)
-3.0
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SPRY
Mediana dei peer
Operating Margin (Margine Operativo)
-212.9%
—
Net Profit Margin (Margine di Profitto Netto)
-203.3%
-315.6%
ROA
-50.5%
-49.2%
ROE
-111.8%
-58.7%
ROIC
-157.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SPRY
Mediana dei peer
Current Ratio (Rapporto corrente)
7.3
7.2
Quick Ratio
6.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SPRY
Mediana dei peer
Revenue YoY (Ricavi YoY)
-5.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
300.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SPRY
Mediana dei peer
SPRY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
10 analisti
- Acquisto forte 5 50,0%
- Compra 4 40,0%
- Mantieni 1 10,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-21
Mediana
$23.00
← Sotto tutti i target
$5.23
Basso
$17.00
Alto
$30.00
Target mediano
$23.00
+339,8%
Target medio
$23.25
+344,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.63 | $-0.50 | -0.13% |
| 31 Marzo 2026 | $-0.61 | $-0.54 | -0.07% |
| 31 Dicembre 2025 | $-0.42 | $-0.45 | 0.03% |
| 30 Settembre 2025 | $-0.52 | $-0.48 | -0.04% |
| 30 Giugno 2025 | $-0.46 | $-0.48 | 0.02% |
| 31 Marzo 2025 | $-0.35 | $-0.35 | 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 |
|---|---|---|---|---|---|---|
| SPRY | $1.16B | -6.7 | -5.5% | -203.3% | -111.8% | — |
| MDXG | $1.00B | 21.2 | 20.0% | 11.6% | 20.5% | 82.6% |
| PRME | $626M | -2.6 | 55.3% | -4342.4% | -221.4% | — |
| ALT | $400M | -3.6 | 105.0% | -214861.0% | -45.6% | — |
| CBIO | $327M | -24.2 | -86.7% | -1419.6% | -90.0% | — |
| ARTV | — | -1.3 | -99.2% | — | — | — |
| CABA | $220M | -1.0 | — | — | -115.5% | — |
| OVID | $212M | -4.0 | 1181.3% | -240.1% | -18.7% | — |
| VSTM | $600M | -2.6 | 209.1% | -677.6% | -449.2% | — |
| ZURA | — | — | — | — | — | — |
| PRLD | — | -2.2 | 73.4% | -819.6% | -137.7% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $84M | $89M | $30.0K | $1M | $6M | |
| Cost of Revenue | · | · | $0 | · | · | |
| R&D Expense | $13M | $20M | $20M | $18M | $20M | |
| SG&A Expense | $230M | $72M | $47M | $603.0K | $5M | |
| Operating Expenses | $264M | $92M | $68M | $37M | $25M | |
| Operating Income | $-179M | $-3M | $-68M | $-36M | $-19M | |
| Other Non-op | $8M | $11M | $13M | $974.0K | $-789.0K | |
| Pretax Income | $-171M | $8M | $-54M | · | · | |
| Income Tax | $-80.0K | $288.0K | $0 | $0 | $0 | |
| Net Income | $-171M | $8M | $-54M | $-35M | $-20M | |
| EPS (Basic) | $-1.74 | $0.08 | $-0.57 | $-0.87 | $-0.70 | |
| EPS (Diluted) | $-1.74 | $0.08 | $-0.57 | $-0.87 | $-0.70 | |
| Shares (Basic) | 98,566,481 | 96,936,661 | 95,215,322 | 39,956,043 | 28,872,242 | |
| Shares (Diluted) | 98,566,481 | 102,390,828 | 95,215,322 | 39,956,043 | 28,872,242 | |
| EBITDA | $-179M | $-3M | $-68M | $-35M | $-90M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $51M | $71M | $211M | $60M | |
| Short-term Investments | $204M | $263M | $157M | $64M | $0 | |
| Receivables | $25M | $8M | $0 | · | · | |
| Inventory | $31M | $11M | $0 | · | · | |
| Prepaid Expense | $6M | $7M | $3M | $3M | $667.0K | |
| Current Assets | $285M | $334M | $232M | $278M | $61M | |
| PP&E (Net) | $2M | $1M | $574.0K | $329.0K | $72.0K | |
| PP&E (Gross) | · | · | $695.0K | $377.0K | $86.0K | |
| Accum. Depreciation | · | $200.0K | $121.0K | $48.0K | $14.0K | |
| Intangibles | $14M | $7M | $0 | · | · | |
| Other Non-current Assets | · | · | · | $0 | · | |
| Total Assets | $328M | $351M | $233M | $281M | $61M | |
| Accounts Payable | $6M | $10M | $759.0K | $2M | $2M | |
| Accrued Liabilities | · | · | · | · | $12M | |
| Short-term Debt | · | · | · | $0 | $3M | |
| Current Liabilities | $39M | $23M | $2M | $5M | $8M | |
| Capital Leases | · | $0 | $37.0K | $251.0K | $480.0K | |
| Total Liabilities | $213M | $94M | $2M | $9M | $17M | |
| Long-term Debt | $96M | $0 | · | · | · | |
| Total Debt | · | · | · | $0 | · | |
| Common Stock | $10.0K | $10.0K | $10.0K | $9.0K | $3.0K | |
| Paid-in Capital | $409M | $380M | $362M | $349M | $11M | |
| Retained Earnings | $-295M | $-123M | $-131M | $-77M | $-42M | |
| AOCI | $125.0K | $220.0K | $49.0K | $407.0K | $0 | |
| Stockholders' Equity | $114M | $257M | $231M | $273M | $-31M | |
| Liabilities + Equity | $328M | $351M | $233M | $281M | $61M | |
| Shares Outstanding | 99,290,926 | 97,954,172 | 96,414,963 | 93,943,316 | 30,369,413 |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $1M | $79.0K | $100.0K | $319.0K | $213.0K | |
| Stock-based Comp | $22M | $15M | $9M | $6M | $3M | |
| Deferred Tax | $0 | $0 | $0 | · | · | |
| Amort. of Intangibles | $800.0K | $100.0K | · | · | · | |
| Other Non-cash | · | · | · | $-12M | · | |
| Operating Cash Flow | $-171M | $14M | $-59M | $-40M | $-18M | |
| CapEx | $339.0K | $563.0K | $175.0K | $199.0K | $55.0K | |
| Investing Cash Flow | $57M | $-106M | $-87M | $-199.0K | $-55.0K | |
| Financing Cash Flow | $105M | $72M | $7M | $191M | $53M | |
| Net Change in Cash | $-10M | $-20M | $-140M | $150M | $36M | |
| Taxes Paid | $200.0K | · | · | · | · | |
| Free Cash Flow | $-171M | $13M | $-59M | $-40M | $-68M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -212.9% | -3.5% | -225066.7% | -2698.8% | -84513.2% | |
| Net Margin | -203.3% | 9.0% | -181216.7% | -2635.4% | -84413.2% | |
| Pretax Margin | -203.4% | 9.3% | · | · | · | |
| EBITDA Margin | -212.9% | -3.5% | -225066.7% | -2674.5% | -84513.2% | |
| ROA | -50.5% | 2.7% | -21.1% | -20.2% | -24.6% | |
| ROE | -111.8% | 3.5% | -23.2% | -31.1% | -27.7% | |
| ROIC | -157.0% | -1.2% | · | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.3 | 14.3 | 96.9 | 51.0 | 17.6 | |
| Quick Ratio | 6.9 | 13.7 | 95.5 | 50.4 | 17.1 | |
| Debt / Equity | · | · | · | 0.0 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | 5.0 | 21.8 | · | · | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -5.5% | 297063.3% | -97.7% | -76.1% | · | |
| Revenue CAGR 3Y | 300.1% | 153.0% | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $84M | $89M | $30.0K | $1M | $6M | |
| Net Income TTM | $-171M | $8M | $-54M | $-35M | $-20M | |
| Market Cap | $1.16B | $1.03B | $528M | $801M | $234M | |
| Enterprise Value | · | · | · | $527M | · | |
| P/E | -6.7 | 131.9 | -9.6 | -9.8 | -9.5 | |
| P/S | 13.7 | 11.6 | 17611.8 | 608.9 | 42.5 | |
| P/B | 10.1 | 4.0 | 2.3 | 2.9 | 0.7 | |
| P / Tangible Book | 11.6 | 4.1 | 2.3 | 2.9 | · | |
| P / Cash Flow | -6.8 | 76.3 | -8.9 | -20.0 | -3.5 | |
| P / FCF | -6.8 | 79.6 | -8.9 | -19.9 | -3.4 | |
| EV / EBITDA | · | · | · | -15.0 | · | |
| EV / FCF | · | · | · | -13.1 | · | |
| EV / Revenue | · | · | · | 400.4 | · | |
| Earnings Yield | -14.9% | 0.76% | -10.4% | -10.2% | -10.5% |
Conto Economico 12
| 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 | $34M | $23M | $28M | $33M | $16M | $8M | $87M | $2M | $500.0K | $0 | $0 | $0 | $10.0K | $20.0K | $0 | $189.0K | |
| R&D Expense | $5M | $4M | $3M | $3M | $4M | $3M | $3M | $4M | $7M | $5M | $3M | $3M | $7M | $7M | $5M | $4M | |
| SG&A Expense | $78M | $72M | $60M | $75M | $54M | $41M | $35M | $19M | $9M | $8M | $32M | $15M | $181.0K | $337.0K | $-7M | $3M | |
| Operating Expenses | $95M | $83M | $70M | $86M | $63M | $45M | $39M | $24M | $16M | $13M | $10M | $18M | $21M | $19M | $15M | $7M | |
| Operating Income | $-61M | $-60M | $-41M | $-53M | $-48M | $-37M | $47M | $-22M | $-15M | $-13M | $-10M | $-18M | $-21M | $-19M | $-15M | $-7M | |
| Other Non-op | $-874.0K | $-473.0K | $61.0K | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $1M | $47.0K | |
| Net Income | $-62M | $-61M | $-41M | $-51M | $-45M | $-34M | $50M | $-19M | $-13M | $-10M | $-7M | $-15M | $-17M | $-15M | $-14M | $-7M | |
| EPS (Basic) | $-0.63 | $-0.61 | $-0.41 | $-0.52 | $-0.46 | $-0.35 | $0.52 | $-0.20 | $-0.13 | $-0.11 | $-0.07 | $-0.16 | $-0.18 | $-0.16 | $-0.21 | $-0.21 | |
| EPS (Diluted) | $-0.63 | $-0.61 | $-0.41 | $-0.52 | $-0.46 | $-0.35 | $0.52 | $-0.20 | $-0.13 | $-0.11 | $-0.07 | $-0.16 | $-0.18 | $-0.16 | $-0.21 | $-0.21 | |
| Shares (Basic) | 99,312,526 | 99,296,408 | -196,663,526 | 98,807,600 | 98,361,771 | 98,060,636 | -193,409,837 | 97,032,331 | 96,827,687 | 96,486,480 | -189,499,886 | 95,576,627 | 94,911,268 | 94,227,313 | -51,775,266 | 30,755,123 | |
| Shares (Diluted) | 99,312,526 | 99,296,408 | -196,663,526 | 98,807,600 | 98,361,771 | 98,060,636 | -187,955,670 | 97,032,331 | 96,827,687 | 96,486,480 | -189,499,886 | 95,576,627 | 94,911,268 | 94,227,313 | -51,775,266 | 30,755,123 | |
| EBITDA | $-61M | · | · | $-53M | $-48M | $-37M | · | · | $-15M | $-13M | · | $-18M | $-21M | $-19M | · | $-19M |
Stato Patrimoniale 25
| 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 | $8M | $24M | $41M | $60M | $52M | $40M | $51M | $40M | $37M | $56M | $71M | $61M | $119M | $88M | $211M | $203M | |
| Short-term Investments | $136M | $177M | $204M | $229M | $189M | $236M | $263M | $165M | $182M | $168M | $157M | $181M | $133M | $177M | $64M | $63M | |
| Receivables | $47M | $29M | $25M | $36M | $25M | $9M | $8M | $773.0K | · | · | $0 | · | · | · | · | · | |
| Inventory | $31M | $32M | $31M | $21M | $22M | $7M | $11M | $715.0K | · | · | $0 | · | · | · | · | · | |
| Prepaid Expense | $9M | $7M | $6M | $6M | $7M | $12M | $7M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Current Assets | $212M | $245M | $285M | $339M | $281M | $304M | $334M | $209M | $221M | $226M | $232M | $244M | $255M | $267M | $278M | $271M | |
| PP&E (Net) | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $843.0K | $636.0K | $616.0K | $574.0K | $617.0K | $594.0K | $584.0K | $329.0K | $15.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $748.0K | · | $726.0K | $682.0K | $652.0K | $377.0K | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $171.0K | $150.0K | $132.0K | $121.0K | $109.0K | $88.0K | $68.0K | $48.0K | · | |
| Intangibles | $14M | $14M | $14M | $15M | $13M | $7M | $7M | $8M | · | · | $0 | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | $690.0K | $138.0K | · | · | · | |
| Total Assets | $249M | $288M | $328M | $373M | $313M | $327M | $351M | $218M | $222M | $228M | $233M | $249M | $259M | $271M | $281M | $271M | |
| Accounts Payable | $5M | $5M | $6M | $8M | $16M | $4M | $10M | $8M | $3M | $839.0K | $759.0K | $3M | $2M | $3M | $2M | $126.0K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Current Liabilities | $61M | $50M | $39M | $51M | $46M | $28M | $23M | $17M | $7M | $4M | $2M | $11M | $10M | $10M | $5M | $4M | |
| Capital Leases | · | · | · | $949.0K | $1M | · | · | $0 | $0 | $0 | $37.0K | $92.0K | $146.0K | $199.0K | $251.0K | $0 | |
| Total Liabilities | $237M | $226M | $213M | $225M | $121M | $98M | $94M | $17M | $7M | $4M | $2M | $11M | $10M | $10M | $9M | $4M | |
| Long-term Debt | $97M | $97M | $96M | $96M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Common Stock | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $9.0K | $9.0K | $9.0K | $9.0K | $4.0K | |
| Paid-in Capital | $430M | $417M | $409M | $401M | $394M | $386M | $380M | $374M | $369M | $366M | $362M | $362M | $358M | $353M | $349M | $517M | |
| Retained Earnings | $-418M | $-355M | $-295M | $-253M | $-202M | $-157M | $-123M | $-173M | $-154M | $-142M | $-131M | $-124M | $-109M | $-92M | $-77M | $-248M | |
| AOCI | $-140.0K | $-96.0K | $125.0K | $-7.0K | $-46.0K | $72.0K | $220.0K | $339.0K | $-145.0K | $-124.0K | $49.0K | $-161.0K | $-180.0K | $68.0K | $407.0K | $-2M | |
| Stockholders' Equity | $13M | $61M | $114M | $148M | $192M | $229M | $257M | $201M | $215M | $224M | $231M | $237M | $249M | $261M | $273M | $267M | |
| Liabilities + Equity | $249M | $288M | $328M | $373M | $313M | $327M | $351M | $218M | $222M | $228M | $233M | $249M | $259M | $271M | $281M | $271M | |
| Shares Outstanding | 99,437,865 | 99,300,137 | 99,290,926 | 98,844,178 | 98,697,658 | 98,129,804 | 97,954,172 | 97,147,442 | 96,939,797 | 96,574,049 | 96,414,963 | 95,796,254 | 95,322,953 | 94,448,028 | 93,943,316 | 35,882,653 |
Flusso di cassa 9
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $416.0K | $397.0K | $417.0K | $391.0K | $279.0K | $280.0K | $29.0K | $100.0K | $18.0K | $11.0K | $0 | $100.0K | · | · | · | · | |
| Stock-based Comp | $12M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $3M | $2M | $2M | $5M | $-9M | |
| Amort. of Intangibles | $300.0K | $300.0K | $499.9K | $200.0K | $100.0K | $100.0K | $100.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $-61M | $-45M | $-43M | $-47M | $-40M | $-41M | $42M | $-14M | $-7M | $-7M | $-17M | $-13M | $-17M | $-12M | $-20M | $15M | |
| CapEx | $0 | $0 | $0 | $197.0K | $51.0K | $91.0K | $302.0K | $140.0K | $38.0K | $83.0K | $-91.0K | $43.0K | $30.0K | $193.0K | $126.0K | $-545.0K | |
| Investing Cash Flow | $42M | $28M | $24M | $-45M | $49M | $29M | $-102M | $17M | $-13M | $-9M | $26M | $-47M | $45M | $-112M | $-126.0K | $545.0K | |
| Financing Cash Flow | $3M | $159.0K | $1M | $100M | $3M | $725.0K | $71M | $680.0K | $545.0K | $258.0K | $2M | $921.0K | $3M | $1M | $194M | $-3M | |
| Net Change in Cash | $-16M | $-17M | $-18M | $8M | $12M | $-11M | $11M | $3M | $-19M | $-15M | $10M | $-58M | $31M | $-123M | $173M | $-7M | |
| Free Cash Flow | · | · | · | · | · | $-41M | · | · | · | $-7M | · | · | · | $-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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -182.6% | · | · | -163.7% | -302.9% | -466.3% | · | · | -3068.0% | · | · | · | -206030.0% | -93565.0% | · | -1761.8% | |
| Net Margin | -185.2% | · | · | -157.4% | -285.6% | -425.7% | · | · | -2503.2% | · | · | · | -173700.0% | -74805.0% | · | -1661.8% | |
| EBITDA Margin | -182.6% | · | · | -163.7% | -302.9% | -466.3% | · | · | -3068.0% | · | · | · | -206030.0% | -93565.0% | · | -1761.8% | |
| ROA | -22.1% | · | · | -17.3% | -16.8% | -12.2% | · | · | -5.2% | -4.1% | · | -5.7% | -6.3% | -5.1% | · | -5.7% | |
| ROE | -60.9% | · | · | -29.3% | -22.0% | -15.0% | · | · | -5.4% | -4.2% | · | -5.9% | -6.6% | -5.4% | · | -6.0% |
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 | 3.5 | · | · | 6.7 | 6.2 | 11.0 | · | · | 32.8 | 60.9 | · | 21.9 | 25.4 | 27.2 | · | 67.9 | |
| Quick Ratio | 3.1 | · | · | 6.4 | 5.8 | 10.3 | · | · | 32.5 | 60.2 | · | 21.6 | 25.1 | 26.9 | · | 66.8 |
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 | 0.1 | · | · | 0.1 | 0.1 | 0.0 | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 0.9 | · | · | 1.7 | 1.3 | 1.7 | · | · | · | · | · | · | · | · | · | · |
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 | $105M | $79M | · | $58M | $26M | $11M | · | $3M | $510.0K | $30.0K | · | $219.0K | $683.0K | $1M | · | · | |
| Net Income TTM | $-219M | $-191M | · | $-149M | $-110M | $-76M | · | $-57M | $-55M | $-57M | · | $-54M | $-45M | $-35M | · | $-43M | |
| Market Cap | $796M | · | · | $993M | $1.72B | $1.23B | · | · | $825M | $987M | · | $362M | $639M | $615M | · | $189M | |
| P/E | -3.6 | -4.1 | · | -6.6 | -15.3 | -15.9 | · | -24.2 | -14.7 | -16.8 | · | -5.3 | -8.8 | -7.9 | · | -4.0 | |
| P/S | 7.6 | · | · | 17.1 | 65.6 | 117.1 | · | · | 1617.6 | 32899.6 | · | 1653.5 | 935.1 | 460.2 | · | · | |
| P/B | 63.7 | · | · | 6.7 | 9.0 | 5.4 | · | · | 3.8 | 4.4 | · | 1.5 | 2.6 | 2.4 | · | 0.7 | |
| P / Tangible Book | · | 16.9 | · | 7.5 | 9.6 | 5.6 | · | 7.3 | 3.8 | 4.4 | · | 1.5 | 2.6 | 2.4 | · | 0.7 | |
| P / Cash Flow | · | · | · | · | · | -30.3 | · | · | · | -147.1 | · | · | · | -49.5 | · | · | |
| P / FCF | · | · | · | · | · | -30.2 | · | · | · | -145.3 | · | · | · | -48.7 | · | · | |
| Earnings Yield | -27.7% | -24.2% | · | -15.2% | -6.5% | -6.3% | · | -4.1% | -6.8% | -6.0% | · | -18.8% | -11.3% | -12.6% | · | -24.8% |
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 | $84M | $89M | $30.0K | $1M | $6M |
| Margine Operativo % | -212.9% | -3.5% | -225066.7% | -2698.8% | -84513.2% |
| Utile netto | $-171M | $8M | $-54M | $-35M | $-20M |
| EPS Diluito | $-1.74 | $0.08 | $-0.57 | $-0.87 | $-0.70 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | — | 0.0 | — |
| Rapporto corrente | 7.3 | 14.3 | 96.9 | 51.0 | 17.6 |
| Quick Ratio | 6.9 | 13.7 | 95.5 | 50.4 | 17.1 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-171M | $13M | $-59M | $-40M | $-68M |
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Proprietari istituzionali (13F) 224 filer · $631.6M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 38 (-5 vs trimestre precedente) | 30 (+7 vs trimestre precedente) | 67 (+8 vs trimestre precedente) | 60 (+5 vs trimestre precedente) | -755K |
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 |
|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $86.996.426 | 10.860.977 | 13,77% | Azioni |
| Rubric Capital Management LP | $68.412.297 | 8.540.861 | 10,83% | Azioni |
| ORBIMED ADVISORS LLC | $66.390.965 | 8.288.510 | 10,51% | Azioni |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $60.105.534 | 7.503.812 | 9,52% | Azioni |
| Tyro Capital Management LLC | $35.719.289 | 4.459.337 | 5,66% | Azioni |
| Aberdeen Group plc | $33.406.738 | 4.170.629 | 5,29% | Azioni |
| SR One Capital Management, LP | $32.143.353 | 4.012.903 | 5,09% | Azioni |
| STATE STREET CORP | $29.882.290 | 3.730.623 | 4,73% | Azioni |
| Capital World Investors | $22.066.997 | 2.754.931 | 3,49% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $20.453.759 | 2.553.528 | 3,24% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $19.231.505 | 2.400.937 | 3,05% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $12.828.047 | 1.601.504 | 2,03% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $11.722.344 | 1.463.070 | 1,86% | Azioni |
| Nextech Invest Ltd. | $9.882.491 | 936.729 | 1,56% | Azioni |
| GENERAL AMERICAN INVESTORS CO INC | $9.075.698 | 1.133.046 | 1,44% | Azioni |
| Third Point LLC | $8.010.000 | 1.000.000 | 1,27% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.383.833 | 672.139 | 0,85% | Azioni |
| Tejara Capital Ltd | $4.862.382 | 607.039 | 0,77% | Azioni |
| ADAR1 Capital Management, LLC | $4.814.002 | 600.999 | 0,76% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.540.300 | 566.829 | 0,72% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.416.842 | 551.416 | 0,70% | Azioni |
| LEVIN CAPITAL STRATEGIES, L.P. | $4.397.210 | 548.965 | 0,70% | Azioni |
| Empire Life Investments Inc. | $3.779.567 | 471.856 | 0,60% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.692.618 | 461.001 | 0,58% | Azioni |
| FIL Ltd | $3.649.156 | 455.575 | 0,58% | Azioni |
| Eversept Partners, LP | $3.019.826 | 377.007 | 0,48% | Azioni |
| K2 PRINCIPAL FUND, L.P. | $3.004.807 | 375.132 | 0,48% | Azioni |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | $2.991.663 | 373.491 | 0,47% | Azioni |
| FMR LLC | $2.796.692 | 349.150 | 0,44% | Azioni |
| Trexquant Investment LP | $2.296.731 | 286.733 | 0,36% | Azioni |
| Jump Financial, LLC | $2.044.152 | 255.200 | 0,32% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.838.624 | 229.541 | 0,29% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.836.493 | 229.275 | 0,29% | Azioni |
| FAS Wealth Partners, Inc. | $1.718.202 | 214.507 | 0,27% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.559.114 | 194.646 | 0,25% | Azioni |
| Quinn Opportunity Partners LLC | $1.401.750 | 175.000 | 0,22% | Azioni |
| DAFNA Capital Management LLC | $1.315.923 | 164.285 | 0,21% | Azioni |
| Ishara Investments LP | $1.149.355 | 143.490 | 0,18% | Azioni |
| MORGAN STANLEY | $1.127.255 | 140.731 | 0,18% | Azioni |
| Engineers Gate Manager LP | $1.116.746 | 139.419 | 0,18% | Azioni |
| Steward Partners Investment Advisory, LLC | $1.030.086 | 128.600 | 0,16% | Azioni |
| AMERICAN ASSETS INC | $1.001.250 | 125.000 | 0,16% | Azioni |
| Quantinno Capital Management LP | $996.676 | 124.429 | 0,16% | Azioni |
| BARCLAYS PLC | $993.890 | 124.081 | 0,16% | Azioni |
| CenterBook Partners LP | $990.228 | 123.624 | 0,16% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $961.200 | 120.000 | 0,15% | Opzione Call |
| DIMENSIONAL FUND ADVISORS LP | $925.339 | 115.523 | 0,15% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $922.752 | 115.200 | 0,15% | Opzione Call |
| SEI INVESTMENTS CO | $838.190 | 104.643 | 0,13% | Azioni |
| Parkman Healthcare Partners LLC | $822.627 | 102.700 | 0,13% | Azioni |
| Swiss National Bank | $757.746 | 94.600 | 0,12% | Azioni |
| Kodai Capital Management LP | $756.196 | 60.111 | 0,12% | Azioni |
| Corient Private Wealth LP | $733.366 | 91.556 | 0,12% | Azioni |
| CITIGROUP INC | $686.016 | 85.645 | 0,11% | Azioni |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | $666.633 | 83.225 | 0,11% | Azioni |
| RHUMBLINE ADVISERS | $608.660 | 75.989 | 0,10% | Azioni |
| Headlands Technologies LLC | $602.985 | 75.279 | 0,10% | Azioni |
| AssuredPartners Investment Advisors, LLC | $586.816 | 73.260 | 0,09% | Azioni |
| XTX Topco Ltd | $586.228 | 73.187 | 0,09% | Azioni |
| Norman Fields, Gottscho Capital Management, LLC | $569.351 | 71.080 | 0,09% | Azioni |
| MARSHALL WACE, LLP | $554.748 | 69.257 | 0,09% | Azioni |
| Matisse Capital | $539.849 | 67.229 | 0,09% | Azioni |
| DIKER MANAGEMENT LLC | $525.000 | 65.508 | 0,08% | Azioni |
| Balyasny Asset Management L.P. | $517.911 | 64.658 | 0,08% | Azioni |
| Rafferty Asset Management, LLC | $509.228 | 63.574 | 0,08% | Azioni |
| Bank of New York Mellon Corp | $484.413 | 60.476 | 0,08% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $477.705 | 59.490 | 0,08% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $474.192 | 59.200 | 0,08% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $467.888 | 58.413 | 0,07% | Azioni |
| WELLS FARGO & COMPANY/MN | $450.026 | 56.183 | 0,07% | Azioni |
| Coastal Bridge Advisors, LLC | $447.262 | 55.838 | 0,07% | Azioni |
| ROYCE & ASSOCIATES LP | $432.732 | 54.024 | 0,07% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $430.874 | 53.658 | 0,07% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $419.724 | 52.400 | 0,07% | Azioni |
| SCHULHOFF & CO INC | $409.711 | 51.150 | 0,06% | Azioni |
| CITADEL ADVISORS LLC | $406.315 | 50.726 | 0,06% | Azioni |
| K2 PRINCIPAL FUND, L.P. | $384.480 | 48.000 | 0,06% | Opzione Call |
| AlphaQuest LLC | $384.101 | 32.970 | 0,06% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $367.619 | 45.895 | 0,06% | Azioni |
| Permanent Capital Management, LP | $347.498 | 43.383 | 0,06% | Azioni |
| BlackRock, Inc. | $345.712 | 43.160 | 0,05% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $323.508 | 40.388 | 0,05% | Azioni |
| LETKO, BROSSEAU & ASSOCIATES INC | $320.801 | 40.050 | 0,05% | Azioni |
| VANGUARD GROUP INC | $317.567 | 27.259 | 0,05% | Azioni |
| MetLife Investment Management, LLC | $293.518 | 36.644 | 0,05% | Azioni |
| Everstar Asset Management, LLC | $270.193 | 33.732 | 0,04% | Azioni |
| VARCOV Co. | $263.889 | 32.945 | 0,04% | Azioni |
| WINTON GROUP Ltd | $263.529 | 32.900 | 0,04% | Azioni |
| PROFUND ADVISORS LLC | $257.914 | 32.199 | 0,04% | Azioni |
| Verition Fund Management LLC | $246.308 | 30.750 | 0,04% | Azioni |
| Cresset Asset Management, LLC | $241.518 | 30.152 | 0,04% | Azioni |
| SECTORAL ASSET MANAGEMENT INC | $239.499 | 29.900 | 0,04% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $237.096 | 29.600 | 0,04% | Azioni |
| ALLSTATE CORP | $236.704 | 29.551 | 0,04% | Azioni |
| WOLVERINE TRADING, LLC | $235.866 | 24.266 | 0,04% | Azioni |
| WOLVERINE TRADING, LLC | $218.700 | 22.500 | 0,03% | Opzione Call |
| AXQ CAPITAL, LP | $214.195 | 26.741 | 0,03% | Azioni |
| Vanguard Global Advisers, LLC | $212.545 | 26.535 | 0,03% | Azioni |
| LPL Financial LLC | $209.734 | 26.184 | 0,03% | Azioni |
| Private Advisor Group, LLC | $209.002 | 26.092 | 0,03% | Azioni |
Insider aziendali 26 insider · 10 dirigenti · 14 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kathleen D. Scott | Chief Financial Officer | 21 Agosto 2025 M | 10.042 | 0 | 0 | $0 |
| Jonathan Piazza | Chief Financial Officer | 02 Maggio 2022 A | 69.225 | 0 | 0 | $0 |
| Donn Casale | President | 01 Luglio 2026 A | — | 0 | 0 | $0 |
| Valerie Odegard | President and CSO | 02 Maggio 2022 A | 61.639 | 0 | 0 | $0 |
| Eric Karas | Chief Commercial Officer | 12 Giugno 2026 M | 12.176 | 0 | 1 | $-250.000 |
| Alexander A Fitzpatrick | Chief Legal Officer | 12 Giugno 2026 S | 90.910 | 0 | 1 | $-33.550 |
| Sarina Tanimoto | CHIEF MEDICAL OFFICER | 20 Agosto 2025 S | 1.247.447 | 0 | 0 | $0 |
| Justin Chakma | Chief Business Officer | 02 Gennaio 2025 A | 136.380 | 0 | 0 | $0 |
| Naomi Hunder | Chief Medical Officer | 02 Maggio 2022 A | 54.427 | 0 | 0 | $0 |
| Russ Hawkinson | Sr. Vice President of Finance | 02 Maggio 2022 A | 37.251 | 0 | 0 | $0 |
| Michael Kelly | Direttore | 24 Giugno 2026 A | 83.225 | 0 | 0 | $0 |
| Rajeev Dadoo | Direttore | 24 Giugno 2026 A | 3.009.677 | 0 | 0 | $0 |
| Pratik Shah | Direttore | 24 Giugno 2026 A | 0 | 0 | 0 | $0 |
| Saqib Islam | Direttore | 24 Giugno 2026 A | — | 0 | 0 | $0 |
| Laura Shawver | Direttore | 24 Giugno 2026 A | 210.346 | 0 | 0 | $0 |
| Peter A. Thompson | Direttore | 24 Giugno 2026 A | 0 | 0 | 0 | $0 |
| Brent L Saunders | Direttore | 24 Giugno 2026 A | 0 | 0 | 0 | $0 |
| Phillip M Schneider | Direttore | 24 Giugno 2026 A | — | 0 | 0 | $0 |
| Maria Koehler | Direttore | 10 Giugno 2022 A | — | 0 | 0 | $0 |
| Andrew Kenneth William Powell | Direttore | 10 Giugno 2022 A | — | 0 | 0 | $0 |
| Robert Hershberg | Direttore | 10 Giugno 2022 A | — | 0 | 0 | $0 |
| Vickie L Capps | Direttore | 10 Giugno 2022 A | 61.576 | 0 | 0 | $0 |
| Jonathan D Root | Direttore | 10 Giugno 2022 A | 2.364 | 0 | 0 | $0 |
| Thilo Schroeder | Direttore | 08 Dicembre 2020 C | 1.910.029 | 0 | 0 | $0 |
| Brian Dorsey | — | 02 Gennaio 2026 A | 10.789 | 0 | 1 | $-190.122 |
| Richard E Lowenthal | — | 02 Gennaio 2026 A | 1.196.494 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 8 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 |
|---|---|---|---|---|---|
| RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P. ×4 depositi | 01 Ottobre 2025 | 11,10% | Modifica | — | SEC |
| Deerfield Mgmt III, L.P., Deerfield Private Design Fund III, L.P., Deerfield Mgmt IV, L.P., Deerfield Private Design Fund IV, L.P., Deerfield Management Company, L.P., James E. Flynn ×5 depositi | 01 Agosto 2025 | 7,75% | Modifica | — | SEC |
| The Pratik Shah Living Trust dated June 15, 2011(1) ×3 depositi | 17 Giugno 2024 | — | Deposito iniziale | — | SEC |
| Robert G. Bell ×2 depositi | 01 Settembre 2023 | — | Deposito iniziale | — | SEC |
| OrbiMed Advisors LLC, OrbiMed Capital GP VI LLC, OrbiMed Capital LLC ×2 depositi | 30 Novembre 2022 | — | Deposito iniziale | — | SEC |
| Richard E. Lowenthal, M.S., MSEL | 18 Novembre 2022 | — | Deposito iniziale | — | SEC |
| Sarina Tanimoto, M.D., M.B.A. | 18 Novembre 2022 | — | Deposito iniziale | — | SEC |
| U.S. Venture Partners XII, L.P. (“USVP XII”), U.S. Venture Partners XII-A, L.P. (“USVP XII-A”), Presidio Management Group XII, L.L.C. (“PMG XII”), Casey M. Tansey, Jonathan D. Root ×2 depositi | 27 Gennaio 2022 | — | 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 35 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 |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 0,57% | 102.352 NS | 31 Maggio 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,20% | 126.616 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,05% | 1.513 NS | 30 Aprile 2026 | N-PORT |
| BIB · ProShares Trust | 0,05% | 3.656 NS | 31 Maggio 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,04% | 5.842 SH | 21 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 66.043 SH | 19 Agosto 2026 | Giornaliero |
| IBB · iShares Trust | 0,02% | 465.215 SH | 21 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,02% | 578.426 SH | 21 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 25.626 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2.777 NS | 31 Maggio 2026 | N-PORT |
| RB · ProShares Trust | 0,01% | 17 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 310.998 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.583.932 SH | 21 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,01% | 13.569 SH | 21 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 745.809 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 354.157 SH | 19 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,01% | 142.140 SH | 19 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 2.171 NS | 31 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 24.917 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.195 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 83.389 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,00% | 2.495 SH | 21 Agosto 2026 | Giornaliero |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 40.147 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.575 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 55 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 2.822 SH | 21 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,00% | 2.544 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 48.109 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 81.869 SH | 21 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 17.710 SH | 21 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,00% | 692 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 6.032 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.749.763 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.489 SH | 19 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | — | 51.894 SH | 21 Agosto 2026 | Giornaliero |