SPT Sprout Social, Inc - Class A Common Stock
$10,09
Prezzo · Ago 19, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$5–$16
47% of range
Rating Analisti
HOLD
14 analysts
Prezzo Obiettivo
$10
+4% upside
P/E (TTM)
-15.2
ROE
-22.3%
Margine di Profitto Netto
-9.5%
SPT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$10.09
Capitalizzazione di Mercato
—
P/E (TTM)
-15.2
EPS (TTM)
$-0.74
Ricavi (TTM)
$458M
Rendimento div.
—
ROE
-22.3%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$5 – $16
SPT 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
$458M
2018-12-31
→
2025-12-31
EPS
$-0.74
2020-12-31
→
2025-12-31
Flusso di cassa libero
$39M
2021-12-31
→
2025-12-31
Margini
-9.5%
2021-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SPT
Mediana dei peer
P/E (TTM)
-15.2
69.0
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SPT
Mediana dei peer
Gross Margin (Margine lordo)
77.6%
64.6%
Operating Margin (Margine Operativo)
-9.5%
—
Net Profit Margin (Margine di Profitto Netto)
-9.5%
2.4%
ROA
-9.1%
2.4%
ROE
-22.3%
4.4%
ROIC
-21.6%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SPT
Mediana dei peer
Current Ratio (Rapporto corrente)
0.9
1.9
Quick Ratio
0.8
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SPT
Mediana dei peer
Revenue YoY (Ricavi YoY)
12.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
21.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
28.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SPT
Mediana dei peer
SPT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
14 analisti
- Acquisto forte 3 21,4%
- Compra 4 28,6%
- Mantieni 6 42,9%
- Vendi 1 7,1%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
9 analisti · 2026-08-17
Mediana
$11.00
Ora
$10.09
Basso
$7.00
Alto
$14.00
Target mediano
$11.00
+9,0%
Target medio
$10.44
+3,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.06%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.26 | $0.16 | 0.10% |
| 31 Marzo 2026 | $0.23 | $0.16 | 0.07% |
| 31 Dicembre 2025 | $0.20 | $0.16 | 0.04% |
| 30 Settembre 2025 | $0.23 | $0.16 | 0.07% |
| 30 Giugno 2025 | $0.18 | $0.15 | 0.03% |
| 31 Marzo 2025 | $0.22 | $0.15 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| SPT | — | -15.2 | 12.7% | -9.5% | -22.3% | 77.6% |
| DSP | — | 33.4 | 19.0% | 2.4% | 12.3% | — |
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | — |
| DJCO | $840M | 5.7 | 25.4% | 127.9% | 30.9% | — |
| PAR | $1.47B | -17.4 | 30.2% | -18.5% | -10.0% | 43.5% |
| CCSI | $414M | 5.0 | -0.20% | 24.2% | -1330.5% | 79.8% |
| ABTC | — | -10.0 | 158.8% | -82.7% | -30.5% | — |
| OOMA | $322M | 51.1 | 6.5% | 2.4% | 7.1% | 61.1% |
| YEXT | $880M | 102.3 | 6.1% | 8.5% | 24.3% | 74.5% |
| WEAV | $595M | -20.5 | 17.0% | -11.7% | -34.8% | 72.1% |
| BTBT | $613M | -6.1 | 5.1% | -70.7% | -14.1% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $458M | $406M | $334M | $254M | $188M | $133M | $103M | |
| Cost of Revenue | $103M | $91M | $76M | $60M | $47M | $35M | $28M | |
| Gross Profit | $355M | $314M | $257M | $194M | $141M | $98M | $75M | |
| R&D Expense | $101M | $103M | $80M | $61M | $40M | $30M | $28M | |
| SG&A Expense | $106M | $88M | $79M | $61M | $45M | $40M | $38M | |
| Operating Expenses | $398M | $375M | $327M | $246M | $169M | $130M | $122M | |
| Operating Income | $-43M | $-60M | $-69M | $-52M | $-28M | $-32M | $-47M | |
| Interest Expense | $3M | $4M | $3M | $153.0K | $300.0K | $366.0K | $270.0K | |
| Interest Income | $3M | $4M | $7M | $3M | $259.0K | $617.0K | $307.0K | |
| Other Non-op | $-204.0K | $-1M | $-768.0K | $-580.0K | $-361.0K | $223.0K | $490.0K | |
| Pretax Income | $-43M | $-61M | $-66M | $-50M | $-28M | $-32M | $-47M | |
| Income Tax | $587.0K | $670.0K | $649.0K | $366.0K | $211.0K | $127.0K | $66.0K | |
| Net Income | $-43M | $-62M | $-66M | $-50M | $-29M | $-32M | $-47M | |
| EPS (Diluted) | $-0.74 | $-1.09 | $-1.19 | $-0.92 | $-0.53 | $-0.62 | · | |
| Shares (Diluted) | 58,625,925 | 56,935,910 | 55,664,404 | 54,611,616 | 53,768,301 | 51,368,737 | · | |
| EBITDA | $-43M | $-60M | $-69M | $-52M | $-28M | · | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $86M | $50M | $80M | $107M | $115M | $135M | |
| Short-term Investments | · | · | · | · | $70M | $49M | $0 | |
| Receivables | $101M | $84M | $63M | $36M | $25M | $17M | $11M | |
| Prepaid Expense | $14M | $16M | $10M | $6M | $6M | $10M | $5M | |
| Current Assets | $237M | $210M | $196M | $235M | $223M | $199M | $157M | |
| PP&E (Net) | $10M | $11M | $11M | $12M | $13M | $15M | $14M | |
| PP&E (Gross) | $28M | $32M | $29M | $28M | $26M | $25M | $21M | |
| Accum. Depreciation | $18M | $21M | $18M | $16M | $13M | $10M | $7M | |
| Goodwill | $167M | $121M | $121M | $2M | $2M | $2M | $2M | |
| Intangibles | $40M | $22M | $28M | $2M | $3M | $4M | $5M | |
| Other Non-current Assets | $2M | $967.0K | $1M | $64.0K | $126.0K | $138.0K | $125.0K | |
| Total Assets | $523M | $428M | $397M | $294M | $265M | $240M | $190M | |
| Accounts Payable | $10M | $7M | $7M | $5M | $3M | $2M | $2M | |
| Accrued Liabilities | $17M | $11M | $11M | $14M | $11M | $7M | $5M | |
| Current Liabilities | $256M | $221M | $181M | $133M | $98M | $64M | $43M | |
| Capital Leases | $12M | $15M | $15M | $18M | $21M | $24M | $18M | |
| Other Non-current Liabilities | $11M | $351.0K | $351.0K | $0 | · | · | · | |
| Total Liabilities | $320M | $262M | $252M | $152M | $120M | $88M | $61M | |
| Long-term Debt | $40M | $25M | $55M | $0 | · | · | · | |
| Paid-in Capital | $639M | $558M | $472M | $401M | $352M | $328M | $264M | |
| Retained Earnings | $-398M | $-354M | $-292M | $-226M | $-176M | $-147M | $-115M | |
| Treasury Stock | $38M | $37M | $35M | $33M | $31M | $29M | $20M | |
| AOCI | $0 | $3.0K | $-77.0K | $-369.0K | $0 | · | · | |
| Stockholders' Equity | $203M | $167M | $144M | $142M | $145M | $152M | $128M | |
| Liabilities + Equity | $523M | $428M | $397M | $294M | $265M | $240M | $190M |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $79M | $84M | $68M | $48M | $22M | $11M | $25M | |
| Deferred Tax | $-591.0K | $0 | $-171.0K | $0 | · | · | · | |
| Amort. of Intangibles | $7M | $6M | $4M | $1M | $1M | $1M | $2M | |
| Restructuring | $3M | $3M | · | · | · | · | · | |
| Operating Cash Flow | $43M | $26M | $6M | $11M | $15M | $-11M | $-14M | |
| CapEx | $4M | $3M | $2M | $2M | $926.0K | $4M | $760.0K | |
| Investing Cash Flow | $-52M | $41M | $-87M | $-38M | $-22M | $-54M | $-760.0K | |
| Stock Issued | · | · | · | $0 | $0 | $42M | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | · | · | |
| Financing Cash Flow | $16M | $-30M | $54M | $-193.0K | $-100.0K | $44M | $124M | |
| Net Change in Cash | $7M | $37M | $-26M | $-27M | $-7M | $-21M | $109M | |
| Taxes Paid | $1M | $800.0K | $700.0K | $211.0K | $127.0K | $66.0K | $22.0K | |
| Free Cash Flow | $39M | $23M | $4M | $9M | $14M | · | · | |
| Levered FCF | $37M | $20M | $2M | $9M | $14M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.6% | 77.5% | 77.1% | 76.4% | 75.1% | · | · | |
| Operating Margin | -9.5% | -14.9% | -20.8% | -20.4% | -14.9% | · | · | |
| Net Margin | -9.5% | -15.3% | -19.9% | -19.8% | -15.3% | · | · | |
| Pretax Margin | -9.3% | -15.1% | -19.7% | -19.7% | -15.2% | · | · | |
| EBITDA Margin | -9.5% | -14.9% | -20.8% | -20.4% | -14.9% | · | · | |
| ROA | -9.1% | -15.0% | -19.2% | -18.0% | -11.4% | · | · | |
| ROE | -22.3% | -38.2% | -46.0% | -35.6% | -19.6% | · | · | |
| ROIC | -21.6% | -36.6% | -48.5% | -36.6% | -19.5% | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 1.1 | 1.8 | 2.3 | · | · | |
| Quick Ratio | 0.8 | 0.8 | 0.6 | 0.9 | 2.1 | · | · | |
| Interest Coverage | -17.4 | -17.1 | -25.2 | -337.8 | -93.6 | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 0.9 | 0.7 | · | · | |
| Receivables Turnover | 4.9 | 5.5 | 6.7 | 8.3 | 8.8 | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.7% | 21.7% | 31.4% | 35.1% | 41.3% | · | · | |
| Revenue CAGR 3Y | 21.7% | 29.3% | 35.9% | · | · | · | · | |
| Revenue CAGR 5Y | 28.0% | · | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $458M | $406M | $334M | $254M | $188M | $133M | $103M | |
| Net Income TTM | $-43M | $-62M | $-66M | $-50M | $-29M | $-32M | $-47M | |
| P/E | -15.2 | -28.2 | -51.6 | -61.4 | -171.1 | -73.2 | · | |
| Earnings Yield | -6.6% | -3.5% | -1.9% | -1.6% | -0.58% | -1.4% | · |
Conto Economico 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $124M | $121M | $121M | $116M | $112M | $109M | $107M | $103M | $99M | $97M | $94M | $86M | $79M | $75M | $70M | $65M | |
| Cost of Revenue | $28M | $28M | $27M | $26M | $25M | $25M | $23M | $23M | $22M | $22M | $21M | $20M | $18M | $17M | $15M | $15M | |
| Gross Profit | $96M | $94M | $94M | $90M | $87M | $84M | $84M | $79M | $77M | $74M | $73M | $65M | $61M | $58M | $54M | $50M | |
| R&D Expense | $27M | $27M | $28M | $25M | $25M | $23M | $28M | $26M | $25M | $24M | $23M | $20M | $19M | $18M | $17M | $16M | |
| SG&A Expense | $25M | $24M | $28M | $27M | $26M | $25M | $24M | $23M | $22M | $19M | $21M | $25M | $18M | $15M | $15M | $16M | |
| Operating Expenses | $99M | $99M | $105M | $99M | $99M | $96M | $97M | $96M | $94M | $88M | $91M | $90M | $76M | $70M | $67M | $64M | |
| Operating Income | $-3M | $-6M | $-11M | $-9M | $-12M | $-11M | $-14M | $-17M | $-17M | $-13M | $-18M | $-24M | $-15M | $-12M | $-13M | $-14M | |
| Interest Expense | $618.0K | $667.0K | $817.0K | $761.0K | $409.0K | $514.0K | $656.0K | $851.0K | $972.0K | $1M | $2M | $1M | $35.0K | $28.0K | $25.0K | $29.0K | |
| Interest Income | $843.0K | $751.0K | $718.0K | $859.0K | $946.0K | $895.0K | $878.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $728.0K | |
| Other Non-op | $-291.0K | $-163.0K | $-98.0K | $-294.0K | $356.0K | $-168.0K | $-620.0K | $-110.0K | $-257.0K | $-406.0K | $-118.0K | $-293.0K | $-148.0K | $-209.0K | $-22.0K | $-160.0K | |
| Pretax Income | $-3M | $-6M | $-11M | $-9M | $-11M | $-11M | $-14M | $-17M | $-17M | $-14M | $-19M | $-24M | $-13M | $-10M | $-12M | $-14M | |
| Income Tax | $354.0K | $411.0K | $-281.0K | $74.0K | $563.0K | $231.0K | $342.0K | $254.0K | $203.0K | $-129.0K | $1M | $-980.0K | $125.0K | $102.0K | $109.0K | $87.0K | |
| Net Income | $-3M | $-6M | $-11M | $-9M | $-12M | $-11M | $-14M | $-17M | $-17M | $-14M | $-20M | $-23M | $-13M | $-10M | $-12M | $-14M | |
| EPS (Diluted) | $-0.05 | $-0.11 | $-0.18 | $-0.16 | $-0.21 | $-0.19 | $-0.25 | $-0.30 | $-0.30 | $-0.24 | $-0.35 | $-0.41 | $-0.24 | $-0.19 | $-0.22 | $-0.25 | |
| Shares (Diluted) | 60,242,258 | 59,735,864 | -116,556,026 | 58,930,087 | 58,360,966 | 57,890,898 | -113,287,190 | 57,179,710 | 56,699,148 | 56,344,242 | -110,842,650 | 55,831,230 | 55,499,399 | 55,176,425 | -108,885,639 | 54,716,770 | |
| EBITDA | $-3M | $-6M | · | $-9M | $-12M | $-11M | · | $-17M | $-17M | $-13M | · | $-24M | $-15M | $-12M | · | $-14M |
Stato Patrimoniale 24
| 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 | $120M | $112M | $95M | $91M | $102M | $101M | $86M | $83M | $81M | $69M | $50M | $41M | $74M | $78M | $80M | $95M | |
| Receivables | $78M | $69M | $101M | $64M | $67M | $65M | $84M | $54M | $59M | $50M | · | $45M | $42M | $37M | · | $27M | |
| Prepaid Expense | $15M | $17M | $14M | $16M | $16M | $19M | $16M | $15M | $15M | $18M | · | $13M | $13M | $11M | · | $8M | |
| Current Assets | $242M | $226M | $237M | $195M | $208M | $208M | $210M | $179M | $183M | $178M | · | $196M | $259M | $246M | · | $225M | |
| PP&E (Net) | $10M | $10M | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $12M | · | $11M | $11M | $12M | · | $12M | |
| PP&E (Gross) | · | · | $28M | · | · | · | $32M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $18M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $167M | $167M | $167M | $167M | $121M | $121M | $121M | $121M | $121M | $121M | · | $123M | $9M | $9M | · | $2M | |
| Intangibles | $35M | $37M | $40M | $42M | $19M | $21M | $22M | $23M | $25M | $26M | · | $30M | $3M | $3M | · | $2M | |
| Other Non-current Assets | $3M | $3M | $2M | $2M | $1M | $962.0K | $967.0K | $1M | $992.0K | $1M | · | $1M | $53.0K | $66.0K | · | $48.0K | |
| Total Assets | $522M | $509M | $523M | $481M | $423M | $425M | $428M | $389M | $394M | $390M | · | $400M | $324M | $310M | · | $279M | |
| Accounts Payable | $11M | $9M | $10M | $9M | $11M | $7M | $7M | $8M | $10M | $6M | · | $12M | $9M | $6M | · | $7M | |
| Accrued Liabilities | $15M | $16M | $17M | $18M | $9M | $13M | $11M | $10M | $10M | $9M | · | $11M | $16M | $15M | · | $13M | |
| Current Liabilities | $236M | $237M | $256M | $219M | $209M | $214M | $221M | $187M | $187M | $182M | · | $163M | $158M | $146M | · | $119M | |
| Capital Leases | $11M | $11M | $12M | $13M | $13M | $14M | $15M | $13M | $13M | $14M | · | $16M | $16M | $17M | · | $19M | |
| Other Non-current Liabilities | $13M | $11M | $11M | $11M | $348.0K | $348.0K | $351.0K | $351.0K | $351.0K | $351.0K | · | $477.0K | $477.0K | $477.0K | · | · | |
| Total Liabilities | $294M | $293M | $320M | $287M | $238M | $249M | $262M | $231M | $241M | $243M | · | $255M | $175M | $165M | · | $139M | |
| Long-term Debt | · | · | $40M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $674M | $657M | $639M | $619M | $600M | $578M | $558M | $535M | $512M | $490M | · | $452M | $433M | $415M | · | $387M | |
| Retained Earnings | $-407M | $-404M | $-398M | $-387M | $-378M | $-366M | $-354M | $-340M | $-323M | $-306M | · | $-272M | $-249M | $-236M | · | $-214M | |
| Treasury Stock | $38M | $38M | $38M | $38M | $37M | $37M | $37M | $37M | $37M | $37M | · | $35M | $34M | $34M | · | $32M | |
| AOCI | $0 | $0 | $0 | $0 | $0 | $1.0K | $3.0K | $6.0K | $-29.0K | $-48.0K | · | $-289.0K | $-394.0K | $-291.0K | · | $-490.0K | |
| Stockholders' Equity | $229M | $215M | $203M | $194M | $185M | $175M | $167M | $158M | $152M | $147M | $144M | $145M | $149M | $145M | $142M | $140M | |
| Liabilities + Equity | $522M | $509M | $523M | $481M | $423M | $425M | $428M | $389M | $394M | $390M | · | $400M | $324M | $310M | · | $279M |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $16M | $18M | $20M | $19M | $20M | $20M | $22M | $23M | $21M | $18M | $19M | $19M | $16M | $14M | $14M | $13M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $372.0K | $366.0K | $257.0K | $261.0K | |
| Restructuring | · | · | $0 | $0 | $0 | $3M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $8M | $25M | $11M | $9M | $5M | $18M | $4M | $9M | $2M | $11M | $-3M | $-6M | $6M | $8M | $3M | $1M | |
| CapEx | $621.0K | $1M | $1M | $787.0K | $908.0K | $1M | $888.0K | $477.0K | $493.0K | $1M | $629.0K | $800.0K | $261.0K | $383.0K | $397.0K | $514.0K | |
| Investing Cash Flow | $-621.0K | $-1M | $-3M | $-51M | $92.0K | $1M | $4M | $3M | $13M | $20M | $32M | $-101M | $-9M | $-9M | $-19M | $26M | |
| Financing Cash Flow | $465.0K | $-8M | $-4M | $29M | $-5M | $-5M | $-5M | $-10M | $-4M | $-11M | $-20M | $74M | $1M | $-1M | $697.0K | $-343.0K | |
| Net Change in Cash | $8M | $16M | $5M | $-13M | $640.0K | $14M | $4M | $2M | $11M | $20M | $10M | $-33M | $-1M | $-2M | $-15M | $27M | |
| Free Cash Flow | · | $24M | · | · | · | $17M | · | · | · | $10M | · | · | · | $8M | · | · | |
| Levered FCF | · | $23M | · | · | · | $16M | · | · | · | $9M | · | · | · | $8M | · | · |
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 | 77.6% | 77.0% | · | 77.7% | 77.7% | 77.3% | · | 77.4% | 77.5% | 76.8% | · | 76.4% | 77.0% | 77.6% | · | 76.5% | |
| Operating Margin | -2.2% | -4.8% | · | -7.9% | -11.0% | -10.2% | · | -16.4% | -16.6% | -13.7% | · | -28.3% | -18.8% | -15.9% | · | -22.0% | |
| Net Margin | -2.5% | -5.2% | · | -8.1% | -10.7% | -10.3% | · | -16.7% | -17.0% | -14.0% | · | -26.9% | -16.5% | -13.6% | · | -21.3% | |
| Pretax Margin | -2.2% | -4.9% | · | -8.1% | -10.2% | -10.1% | · | -16.4% | -16.8% | -14.2% | · | -28.1% | -16.3% | -13.5% | · | -21.2% | |
| EBITDA Margin | -2.2% | -4.8% | · | -7.9% | -11.0% | -10.2% | · | -16.4% | -16.6% | -13.7% | · | -28.3% | -18.8% | -15.9% | · | -22.0% | |
| ROA | -0.65% | -1.4% | · | -2.2% | -2.9% | -2.8% | · | -4.3% | -4.7% | -3.9% | · | -6.8% | -4.4% | -3.5% | · | -5.3% | |
| ROE | -1.5% | -3.2% | · | -5.3% | -7.1% | -7.0% | · | -11.3% | -11.2% | -9.3% | · | -16.2% | -9.0% | -7.1% | · | -9.7% | |
| ROIC | -1.3% | -2.9% | · | -4.7% | -7.0% | -6.5% | · | -10.8% | -11.0% | -8.9% | · | -16.0% | -10.1% | -8.3% | · | -10.4% |
Liquidità e Solvibilità 3
| 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 | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.2 | 1.6 | 1.7 | · | 1.9 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.7 | 0.8 | · | 1.0 | |
| Interest Coverage | -4.3 | -8.8 | · | -12.0 | -30.1 | -21.8 | · | -19.8 | -17.0 | -12.7 | · | -21.1 | -426.2 | -426.2 | · | -496.0 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Receivables Turnover | 1.7 | 1.8 | · | 2.0 | 1.8 | 1.9 | · | 2.1 | 2.0 | 2.2 | · | 2.4 | 2.4 | 2.5 | · | 3.1 |
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 | $473M | $458M | · | $439M | $423M | $408M | · | $384M | $361M | $337M | · | $305M | $281M | $259M | · | $233M | |
| Net Income TTM | $-31M | $-39M | · | $-50M | $-57M | $-59M | · | $-71M | $-67M | $-60M | · | $-60M | $-52M | $-49M | · | $-45M | |
| P/E | -14.2 | -8.5 | · | -15.0 | -20.9 | -21.3 | · | -23.3 | -30.0 | -55.3 | · | -45.8 | -48.6 | -68.4 | · | -73.1 | |
| Earnings Yield | -7.0% | -11.8% | · | -6.7% | -4.8% | -4.7% | · | -4.3% | -3.3% | -1.8% | · | -2.2% | -2.1% | -1.5% | · | -1.4% |
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 | $458M | $406M | $334M | $254M | $188M |
| Margine Lordo % | 77.6% | 77.5% | 77.1% | 76.4% | 75.1% |
| Margine Operativo % | -9.5% | -14.9% | -20.8% | -20.4% | -14.9% |
| Utile netto | $-43M | $-62M | $-66M | $-50M | $-29M |
| EPS Diluito | $-0.74 | $-1.09 | $-1.19 | $-0.92 | $-0.53 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 0.9 | 1.0 | 1.1 | 1.8 | 2.3 |
| Quick Ratio | 0.8 | 0.8 | 0.6 | 0.9 | 2.1 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $39M | $23M | $4M | $9M | $14M |
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Proprietari istituzionali (13F) 215 filer · $366.0M 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 |
|---|---|---|---|---|
| 47 (-5 vs trimestre precedente) | 54 (+18 vs trimestre precedente) | 74 (+4 vs trimestre precedente) | 53 (-12 vs trimestre precedente) | +5.7M |
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 GROUP INC | $70.470.262 | 6.252.907 | 19,25% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32.608.631 | 4.319.024 | 8,91% | Azioni |
| Ancient Art, L.P. | $19.154.909 | 2.537.074 | 5,23% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.495.766 | 2.317.320 | 4,78% | Azioni |
| Haveli Investment Management LLC | $16.405.033 | 2.172.852 | 4,48% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $14.741.133 | 1.952.468 | 4,03% | Azioni |
| STATE STREET CORP | $12.372.261 | 1.638.710 | 3,38% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.291.465 | 1.363.108 | 2,81% | Azioni |
| TWO SIGMA ADVISERS, LP | $9.302.258 | 825.400 | 2,54% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $8.887.517 | 1.176.774 | 2,43% | Azioni |
| CastleKnight Management LP | $8.336.710 | 1.104.200 | 2,28% | Azioni |
| Invenomic Capital Management LP | $8.194.800 | 1.085.404 | 2,24% | Azioni |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $7.923.023 | 1.049.407 | 2,16% | Azioni |
| FMR LLC | $7.296.328 | 966.401 | 1,99% | Azioni |
| Cubist Systematic Strategies, LLC | $6.929.028 | 536.302 | 1,89% | Azioni |
| BlackRock, Inc. | $6.789.232 | 899.236 | 1,86% | Azioni |
| MORGAN STANLEY | $6.470.916 | 857.075 | 1,77% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $4.736.583 | 627.362 | 1,29% | Azioni |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $4.643.250 | 615.000 | 1,27% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.567.690 | 604.992 | 1,25% | Azioni |
| Clearbridge Investments, LLC | $4.454.954 | 590.060 | 1,22% | Azioni |
| Topline Capital Management, LLC | $3.788.379 | 501.772 | 1,04% | Azioni |
| LB Partners LLC | $3.621.984 | 479.733 | 0,99% | Azioni |
| CITADEL ADVISORS LLC | $3.194.979 | 423.176 | 0,87% | Azioni |
| Trexquant Investment LP | $2.925.882 | 387.534 | 0,80% | Azioni |
| Vanguard Global Advisers, LLC | $2.921.125 | 386.904 | 0,80% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.870.714 | 380.227 | 0,78% | Azioni |
| ArrowMark Colorado Holdings LLC | $2.867.611 | 379.816 | 0,78% | Azioni |
| Potrero Capital Research LLC | $2.847.339 | 377.131 | 0,78% | Azioni |
| Quinn Opportunity Partners LLC | $2.617.389 | 346.674 | 0,72% | Azioni |
| Pale Fire Capital SE | $2.596.000 | 343.841 | 0,71% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.588.495 | 342.847 | 0,71% | Azioni |
| Quantinno Capital Management LP | $2.453.372 | 324.950 | 0,67% | Azioni |
| FEDERATED HERMES, INC. | $2.374.022 | 314.440 | 0,65% | Azioni |
| Engineers Gate Manager LP | $2.179.058 | 288.617 | 0,60% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.162.909 | 286.478 | 0,59% | Azioni |
| HSBC HOLDINGS PLC | $1.996.456 | 264.782 | 0,55% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $1.954.159 | 258.829 | 0,53% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.915.880 | 253.759 | 0,52% | Azioni |
| ExodusPoint Capital Management, LP | $1.703.257 | 225.597 | 0,47% | Azioni |
| Tejara Capital Ltd | $1.534.160 | 203.200 | 0,42% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.472.416 | 195.022 | 0,40% | Azioni |
| JANE STREET GROUP, LLC | $1.468.030 | 194.441 | 0,40% | Azioni |
| Balyasny Asset Management L.P. | $1.303.825 | 172.692 | 0,36% | Azioni |
| Atom Investors LP | $1.290.657 | 170.948 | 0,35% | Azioni |
| State of Wyoming | $1.088.083 | 144.117 | 0,30% | Azioni |
| Man Group plc | $1.083.319 | 143.486 | 0,30% | Azioni |
| IEQ CAPITAL, LLC | $988.672 | 130.950 | 0,27% | Azioni |
| BANK OF AMERICA CORP /DE/ | $960.134 | 127.170 | 0,26% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $844.377 | 111.838 | 0,23% | Azioni |
| LAVELLE CAPITAL LP | $834.275 | 110.500 | 0,23% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $825.215 | 109.300 | 0,23% | Opzione Call |
| Voleon Capital Management LP | $733.543 | 97.158 | 0,20% | Azioni |
| BARCLAYS PLC | $716.638 | 94.919 | 0,20% | Azioni |
| Bank of New York Mellon Corp | $699.175 | 92.606 | 0,19% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $660.738 | 87.515 | 0,18% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $658.111 | 87.167 | 0,18% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $657.235 | 87.051 | 0,18% | Azioni |
| Skopos Labs, Inc. | $560.122 | 98.267 | 0,15% | Azioni |
| RHUMBLINE ADVISERS | $519.624 | 68.826 | 0,14% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $481.449 | 58.146 | 0,13% | Azioni |
| Squarepoint Ops LLC | $456.579 | 60.474 | 0,12% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $453.549 | 79.570 | 0,12% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $420.996 | 55.761 | 0,12% | Azioni |
| CITADEL ADVISORS LLC | $411.475 | 54.500 | 0,11% | Opzione Put |
| CANADA PENSION PLAN INVESTMENT BOARD | $392.502 | 51.987 | 0,11% | Azioni |
| FourThought Financial Partners, LLC | $379.025 | 50.202 | 0,10% | Azioni |
| WELLS FARGO & COMPANY/MN | $368.206 | 48.769 | 0,10% | Azioni |
| JANE STREET GROUP, LLC | $365.420 | 48.400 | 0,10% | Opzione Call |
| AlphaQuest LLC | $360.527 | 31.990 | 0,10% | Azioni |
| BRIGHTON JONES LLC | $360.512 | 47.750 | 0,10% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $350.350 | 46.404 | 0,10% | Azioni |
| Walleye Capital LLC | $334.465 | 44.300 | 0,09% | Opzione Call |
| Mariner, LLC | $324.409 | 42.953 | 0,09% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $307.285 | 40.700 | 0,08% | Opzione Put |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $301.766 | 39.969 | 0,08% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $296.930 | 52.093 | 0,08% | Azioni |
| Lotus Technology Management, LP | $283.646 | 37.569 | 0,08% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $276.115 | 24.500 | 0,08% | Azioni |
| MetLife Investment Management, LLC | $266.764 | 35.333 | 0,07% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $261.245 | 34.602 | 0,07% | Azioni |
| CITADEL ADVISORS LLC | $256.700 | 34.000 | 0,07% | Opzione Call |
| Summit Trail Advisors, LLC | $252.736 | 33.475 | 0,07% | Azioni |
| Pallas Capital Advisors LLC | $250.939 | 33.237 | 0,07% | Azioni |
| Magnetar Financial LLC | $247.632 | 32.799 | 0,07% | Azioni |
| Arax Advisory Partners | $217.410 | 28.796 | 0,06% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $215.726 | 28.573 | 0,06% | Azioni |
| MACKENZIE FINANCIAL CORP | $209.158 | 27.703 | 0,06% | Azioni |
| WINTON GROUP Ltd | $203.850 | 27.000 | 0,06% | Azioni |
| AMERIPRISE FINANCIAL INC | $198.142 | 26.244 | 0,05% | Azioni |
| Sequoia Financial Advisors, LLC | $191.695 | 25.390 | 0,05% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $182.710 | 24.200 | 0,05% | Azioni |
| Quantbot Technologies LP | $170.404 | 22.570 | 0,05% | Azioni |
| CITIGROUP INC | $168.380 | 22.302 | 0,05% | Azioni |
| Invesco Ltd. | $163.631 | 21.673 | 0,04% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $152.518 | 20.201 | 0,04% | Azioni |
| BAILARD, INC. | $151.755 | 20.100 | 0,04% | Azioni |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $151.159 | 20.021 | 0,04% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $140.868 | 18.658 | 0,04% | Azioni |
| JANUS HENDERSON GROUP PLC | $138.129 | 24.212 | 0,04% | Azioni |
Insider aziendali 10 insider · 1 dirigenti · 3 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ryan Paul Barretto | CEO | 01 Luglio 2026 F | 1.370.075 | 0 | 0 | $0 |
| Peter J Barris | Direttore | 20 Maggio 2026 A | 57.253 | 0 | 0 | $0 |
| Jason Kreuziger | Direttore | 01 Giugno 2020 P | 10.379.490 | 0 | 0 | $0 |
| New Enterprise Associates 13, L.P. | Proprietario del 10% | 13 Novembre 2020 J | 3.082.854 | 0 | 0 | $0 |
| Forest Baskett | Proprietario del 10% | 13 Novembre 2020 J | 33.234 | 0 | 0 | $0 |
| Scott D. Sandell | Proprietario del 10% | 13 Novembre 2020 J | 20.578 | 0 | 0 | $0 |
| Patrick J. Kerins | Proprietario del 10% | 13 Novembre 2020 J | 38.644 | 0 | 0 | $0 |
| Howard Justyn Russell | — | 11 Agosto 2026 C | 7.417 | 0 | 4 | $-1.105.818 |
| Aaron Edward Frederick Rankin | — | 03 Agosto 2026 A | 235.161 | 0 | 0 | $0 |
| Del Preto Joseph | — | 04 Marzo 2026 S | 210.179 | 0 | 8 | $-333.009 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| Howard Justyn Russell | 19 Dicembre 2024 | 4,90% | Modifica | — | SEC |
| Justyn Russell Howard ×8 depositi | 18 Settembre 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 29 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 |
|---|---|---|---|---|
| VFVA · VANGUARD WELLINGTON FUND | 0,18% | 197.629 SH | 08 Agosto 2026 | Giornaliero |
| SOCL · Global X Funds | 0,12% | 19.114 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,10% | 184.778 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 62.444 NS | 31 Maggio 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,05% | 260.699 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 90.736 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 41.685 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,02% | 356.227 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,01% | 77.379 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 1.437.725 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 314.043 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 13.619 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,01% | 2.497 NS | 31 Maggio 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,01% | 1.310.993 SH | 08 Agosto 2026 | Giornaliero |
| RILA · Spinnaker ETF Series | 0,01% | 941 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 23.116 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 162.176 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 250.805 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.952 NS | 31 Maggio 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 159.499 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.977 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.984 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 50 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 73.250 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 13.907 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 31.053 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 622.923 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.642.550 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.058 SH | 08 Agosto 2026 | Giornaliero |