SYM Symbotic Inc. - Class A Common Stock
$39,90
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$38–$88
3% of range
Rating Analisti
BUY
23 analysts
Prezzo Obiettivo
$64
+61% upside
P/E (TTM)
-254.3
ROE
-8.1%
Margine di Profitto Netto
-0.75%
SYM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$39.90
Capitalizzazione di Mercato
$24.04B
P/E (TTM)
-254.3
EPS (TTM)
$-0.16
Ricavi (TTM)
$2.25B
Rendimento div.
—
ROE
-8.1%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$38 – $88
SYM 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
$2.25B
2020-09-26
→
2025-09-27
EPS
$-0.16
2022-09-24
→
2025-09-27
Flusso di cassa libero
—
2022-09-24
→
2024-09-28
Margini
-0.75%
2022-09-24
→
2025-09-27
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SYM
Mediana dei peer
P/E (TTM)
-254.3
29.6
P/S (TTM)
10.7
4.4
P/B
108.6
3.6
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SYM
Mediana dei peer
Gross Margin (Margine lordo)
18.8%
39.3%
Operating Margin (Margine Operativo)
-5.1%
—
Net Profit Margin (Margine di Profitto Netto)
-0.75%
12.7%
ROA
-0.85%
7.4%
ROE
-8.1%
13.9%
ROIC
-50.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SYM
Mediana dei peer
Current Ratio (Rapporto corrente)
1.1
1.5
Quick Ratio
0.8
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SYM
Mediana dei peer
Revenue YoY (Ricavi YoY)
25.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
55.9%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
89.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SYM
Mediana dei peer
SYM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
23 analisti
- Acquisto forte 3 13,0%
- Compra 10 43,5%
- Mantieni 7 30,4%
- Vendi 3 13,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
15 analisti · 2026-08-17
Mediana
$70.00
Media
$64.32
← Sotto tutti i target
$39.90
Basso
$42.00
Alto
$85.00
Target mediano
$70.00
+75,4%
Target medio
$64.32
+61,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.08%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.05 | $0.17 | -0.22% |
| 31 Marzo 2026 | $0.03 | $0.15 | -0.12% |
| 31 Dicembre 2025 | $0.07 | $0.13 | -0.06% |
| 30 Settembre 2025 | $0.03 | $0.11 | -0.08% |
| 30 Giugno 2025 | $0.11 | $0.04 | 0.07% |
| 31 Marzo 2025 | $-0.01 | $0.05 | -0.06% |
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 |
|---|---|---|---|---|---|---|
| SYM | $30.81B | -325.9 | 25.7% | -0.75% | -8.1% | 18.8% |
| ITW | $71.08B | 23.5 | 0.92% | 19.1% | 95.3% | — |
| IR | $30.98B | 54.6 | 5.8% | 7.6% | 5.7% | 43.6% |
| DOV | — | 24.6 | 4.5% | 13.5% | 14.7% | 39.8% |
| XYL | $33.17B | 34.7 | 5.5% | 10.6% | 8.6% | 38.5% |
| OTIS | — | 25.0 | 1.2% | 9.6% | -27.0% | — |
| SNA | — | 18.3 | 0.93% | 19.7% | 18.0% | — |
| ITT | — | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.25B | $1.79B | $1.18B | $593M | · | · | |
| Cost of Revenue | $1.82B | $1.54B | $987M | $494M | · | · | |
| Gross Profit | $423M | $246M | $190M | $100M | · | · | |
| R&D Expense | $216M | $173M | $195M | $124M | · | · | |
| SG&A Expense | $299M | $189M | $218M | $116M | $6M | · | |
| Operating Expenses | $538M | $362M | $413M | $240M | · | · | |
| Operating Income | $-115M | $-117M | $-223M | $-140M | $-6M | · | |
| Other Non-op | $36M | $37M | $11M | $1M | $16.4K | · | |
| Pretax Income | $-79M | $-80M | $-213M | $-139M | · | · | |
| Income Tax | $-2M | $4M | $-5M | $0 | · | · | |
| Net Income | $-17M | $-13M | $-24M | $-7M | $-6M | · | |
| EPS (Basic) | $-0.16 | $-0.14 | $-0.37 | $-0.13 | · | · | |
| EPS (Diluted) | $-0.16 | $-0.14 | $-0.37 | $-0.13 | · | · | |
| Shares (Basic) | 108,670,159 | 95,697,368 | 64,338,580 | 54,086,381 | · | · | |
| Shares (Diluted) | 108,670,159 | 95,697,368 | 64,338,580 | 54,086,381 | · | · | |
| EBITDA | $-75M | $-93M | $-212M | $-134M | $-6M | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.24B | $727M | $259M | $353M | $812.9K | $0 | |
| Receivables | $187M | $202M | $69M | $3M | · | · | |
| Inventory | $164M | $106M | $136M | $92M | · | · | |
| Prepaid Expense | $87M | $101M | $85M | $26M | $740.8K | $6.2K | |
| Current Assets | $1.88B | $1.36B | $992M | $605M | $2M | $6.2K | |
| PP&E (Net) | $118M | $97M | $35M | $25M | · | · | |
| PP&E (Gross) | $168M | $131M | $53M | $49M | · | · | |
| Accum. Depreciation | $50M | $34M | $19M | $24M | · | · | |
| Goodwill | $60M | $0 | · | · | · | · | |
| Intangibles | $79M | $4M | $217.0K | $650.0K | · | · | |
| Other Non-current Assets | $131M | $41M | $24M | $337.0K | · | · | |
| Total Assets | $2.40B | $1.58B | $1.05B | $631M | $322M | $132.9K | |
| Accounts Payable | $287M | $175M | $110M | $68M | $194.6K | $9.0K | |
| Accrued Liabilities | · | $166M | $100M | $47M | $3M | $100.0K | |
| Short-term Debt | · | · | · | · | · | $17.8K | |
| Current Liabilities | $1.73B | $1.02B | $1.03B | $523M | $4M | $126.8K | |
| Capital Leases | $24M | $16M | $12M | · | · | · | |
| Other Non-current Liabilities | $64M | $42M | $28M | $8M | · | · | |
| Total Liabilities | $1.92B | $1.19B | $1.05B | $562M | $15M | $126.8K | |
| Paid-in Capital | $1.56B | $1.52B | $1.25B | $1.24B | $0 | $24.2K | |
| Retained Earnings | $-1.33B | $-1.32B | $-1.31B | $-1.29B | $-14M | $-18.8K | |
| AOCI | $-3M | $-3M | $-2M | $-2M | · | · | |
| Stockholders' Equity | $220M | $197M | $82.0K | $7M | $-14M | $6.2K | |
| Liabilities + Equity | $2.40B | $1.58B | $1.05B | $631M | $322M | $132.9K | |
| Shares Outstanding | 590,888,439 | 585,963,959 | 556,572,919 | 553,889,249 | · | · |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $40M | $21M | $9M | $6M | · | · | |
| Stock-based Comp | $184M | $112M | $154M | $27M | · | · | |
| Deferred Tax | $-4M | $4M | $-5M | $0 | · | · | |
| Amort. of Intangibles | $14M | $500.0K | $400.0K | $500.0K | · | · | |
| Restructuring | $23M | $0 | $0 | · | · | · | |
| Other Non-cash | $665M | $-184M | $94M | $-109M | · | · | |
| Operating Cash Flow | $867M | $-58M | $231M | $-148M | $-3M | · | |
| CapEx | · | $42M | $16M | $18M | · | · | |
| Investing Cash Flow | $-351M | $156M | $-299M | $-18M | $-320M | · | |
| Stock Issued | $0 | $258M | $0 | $0 | · | · | |
| Net Stock Activity | $0 | $258M | $3M | · | · | · | |
| Financing Cash Flow | $668.0K | $371M | $-24M | $362M | $324M | · | |
| Net Change in Cash | $517M | $469M | $-93M | $197M | $812.9K | · | |
| Free Cash Flow | · | $-100M | $215M | $-166M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 18.8% | 13.7% | 16.1% | 16.8% | · | · | |
| Operating Margin | -5.1% | -6.5% | -19.0% | -23.7% | · | · | |
| Net Margin | -0.75% | -0.75% | -2.0% | -12.2% | · | · | |
| Pretax Margin | -3.5% | -4.5% | -18.1% | -23.4% | · | · | |
| EBITDA Margin | -3.4% | -5.2% | -18.0% | -22.7% | · | · | |
| ROA | -0.85% | -1.0% | -2.8% | -15.1% | -2.1% | · | |
| ROE | -8.1% | -13.7% | -656.9% | 2269.3% | 54.8% | · | |
| ROIC | -50.9% | -62.3% | -266313.5% | -1954.0% | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.3 | 1.0 | 1.2 | 0.0 | · | |
| Quick Ratio | 0.8 | 0.9 | 0.3 | 0.7 | 0.0 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.4 | 1.4 | 1.2 | · | · | |
| Inventory Turnover | 13.5 | 12.7 | 8.7 | 7.9 | · | · | |
| Receivables Turnover | 11.6 | 13.2 | 32.4 | 17.8 | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.7% | 51.9% | 98.4% | 135.5% | · | · | |
| Revenue CAGR 3Y | 55.9% | 92.2% | 133.8% | · | · | · | |
| Revenue CAGR 5Y | 89.4% | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.25B | $1.79B | $1.18B | $593M | · | · | |
| Net Income TTM | $-17M | $-13M | $-24M | $-7M | $-6M | · | |
| Market Cap | $30.81B | $14.95B | $18.61B | $5.84B | · | · | |
| P/E | -325.9 | -182.3 | -90.4 | -81.1 | · | · | |
| P/S | 13.7 | 8.4 | 15.8 | 9.8 | · | · | |
| P/B | 139.2 | 75.8 | 226905.3 | 812.6 | · | · | |
| P / Tangible Book | 379.5 | 77.3 | · | 893.5 | · | · | |
| P / Cash Flow | 35.5 | -257.5 | 80.6 | -39.4 | · | · | |
| P / FCF | · | -149.1 | 86.5 | -35.1 | · | · | |
| Earnings Yield | -0.31% | -0.55% | -1.1% | -1.2% | · | · |
Conto Economico 16
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $721M | $676M | $630M | $618M | $592M | $550M | $487M | $565M | $470M | $393M | $360M | $392M | $312M | $267M | $206M | $244M | |
| Cost of Revenue | $560M | $527M | $497M | $492M | $480M | $439M | $406M | $468M | $415M | $363M | $296M | $333M | $259M | $224M | $171M | $208M | |
| Gross Profit | $161M | $150M | $133M | $126M | $112M | $111M | $81M | $96M | $55M | $30M | $64M | $59M | $53M | $43M | $35M | $37M | |
| R&D Expense | $44M | $51M | $43M | $59M | $50M | $58M | $43M | $40M | $45M | $46M | $42M | $46M | $49M | $50M | $51M | $43M | |
| SG&A Expense | $84M | $93M | $81M | $84M | $72M | $73M | $61M | $45M | $48M | $49M | $47M | $67M | $46M | $51M | $54M | $48M | |
| Operating Expenses | $128M | $144M | $127M | $150M | $138M | $131M | $104M | $86M | $93M | $95M | $89M | $113M | $95M | $101M | $105M | $91M | |
| Operating Income | $33M | $6M | $7M | $-23M | $-26M | $-20M | $-23M | $11M | $-38M | $-65M | $-25M | $-54M | $-42M | $-58M | $-70M | $-54M | |
| Other Non-op | $31M | $11M | $13M | $8M | $8M | $12M | $8M | $9M | $12M | $10M | $6M | $4M | $3M | $2M | $2M | $1M | |
| Pretax Income | $63M | $17M | $20M | $-15M | $-17M | $-9M | $-15M | $20M | $-26M | $-55M | $-19M | $-50M | $-39M | $-55M | $-68M | $-53M | |
| Income Tax | $-1M | $572.0K | $615.0K | $-424.0K | $44.0K | $-1M | $150.0K | $4M | $182.0K | $-252.0K | $172.0K | $-5M | $5.0K | $-17.0K | $251.0K | $0 | |
| Net Income | $12M | $2M | $3M | $-4M | $-4M | $-2M | $-3M | $3M | $-5M | $-9M | $-3M | $-6M | $-4M | $-6M | $-7M | $47M | |
| EPS (Basic) | $0.09 | $0.02 | $0.02 | $-0.04 | $-0.04 | $-0.02 | $-0.03 | $0.03 | $-0.05 | $-0.09 | $-0.03 | $-0.08 | $-0.07 | $-0.10 | $-0.12 | $-0.10 | |
| EPS (Diluted) | $0.09 | $0.01 | $0.02 | $-0.04 | $-0.04 | $-0.02 | $-0.03 | $0.03 | $-0.05 | $-0.09 | $-0.03 | $-0.08 | $-0.07 | $-0.10 | $-0.12 | $-0.10 | |
| Shares (Basic) | 128,076,383 | 125,538,207 | 115,474,119 | -214,357,130 | 109,201,745 | 107,726,978 | 106,098,566 | -183,081,628 | 102,414,284 | 93,043,769 | 83,320,943 | -116,182,931 | 61,782,886 | 60,503,119 | 58,235,506 | 3,422,235 | |
| Shares (Diluted) | 133,252,947 | 134,364,904 | 127,870,238 | -214,357,130 | 109,201,745 | 107,726,978 | 106,098,566 | -183,081,628 | 102,414,284 | 93,043,769 | 83,320,943 | -116,182,931 | 61,782,886 | 60,503,119 | 58,235,506 | 3,422,235 | |
| EBITDA | $33M | $6M | $15M | · | $-37M | $-32M | $-17M | · | · | · | $3M | · | $-42M | $-58M | $-67M | · |
Stato Patrimoniale 24
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.75B | $2.01B | $1.82B | $1.24B | $778M | $955M | $903M | $727M | $870M | $901M | $486M | $259M | $255M | $257M | $351M | $353M | |
| Receivables | $289M | $133M | $108M | $187M | $136M | $138M | $134M | $202M | $100M | $128M | $153M | · | $74M | $125M | $52M | · | |
| Inventory | $221M | $201M | $184M | $164M | $139M | $146M | $109M | $106M | $132M | $120M | $138M | · | $167M | $140M | $111M | · | |
| Prepaid Expense | $83M | $82M | $70M | $92M | $102M | $94M | $86M | $101M | $101M | $110M | $104M | · | $36M | $39M | $32M | · | |
| Current Assets | $2.86B | $2.92B | $2.46B | $1.89B | $1.43B | $1.50B | $1.46B | $1.36B | $1.31B | $1.45B | $1.25B | · | $922M | $866M | $772M | · | |
| PP&E (Net) | $159M | $146M | $116M | $118M | $73M | $124M | $105M | $97M | $81M | $75M | $35M | · | $41M | $36M | $30M | · | |
| PP&E (Gross) | $226M | $209M | $171M | $168M | $119M | $171M | $145M | $131M | $115M | $99M | $56M | · | $69M | $62M | $56M | · | |
| Accum. Depreciation | $68M | $63M | $55M | $50M | $46M | $47M | $40M | $34M | $34M | $24M | $21M | · | $29M | $27M | $25M | · | |
| Goodwill | $60M | $60M | $60M | $60M | $61M | $69M | · | $0 | · | · | · | · | · | · | · | · | |
| Intangibles | $83M | $87M | $75M | $79M | $83M | $126M | $15M | $4M | $0 | $0 | $0 | · | $335.0K | $427.0K | $540.0K | · | |
| Other Non-current Assets | $224M | $144M | $141M | $131M | $79M | $63M | $51M | $41M | $106M | $29M | $30M | · | $7M | $7M | $6M | · | |
| Total Assets | $3.52B | $3.50B | $2.99B | $2.40B | $1.83B | $1.96B | $1.72B | $1.58B | $1.50B | $1.55B | $1.32B | · | $970M | $910M | $809M | · | |
| Accounts Payable | $328M | $294M | $266M | $287M | $216M | $220M | $206M | $175M | $128M | $133M | $103M | · | $74M | $88M | $61M | · | |
| Accrued Liabilities | · | · | · | · | · | · | $203M | · | · | $119M | $116M | · | $61M | $71M | $73M | · | |
| Current Liabilities | $2.15B | $2.02B | $1.78B | $1.73B | $1.32B | $1.47B | $1.20B | $1.02B | $1.02B | $1.08B | $1.10B | · | $898M | $850M | $736M | · | |
| Capital Leases | $18M | $20M | $22M | $24M | $23M | $24M | $23M | · | $16M | $17M | $17M | · | $3M | $4M | $4M | · | |
| Other Non-current Liabilities | $60M | $62M | $61M | $64M | $62M | $62M | $48M | $42M | $49M | $39M | $37M | · | $17M | $15M | $13M | · | |
| Total Liabilities | $2.39B | $2.47B | $2.03B | $1.92B | $1.38B | $1.54B | $1.32B | $1.19B | $1.15B | $1.16B | $1.15B | · | $948M | $888M | $759M | · | |
| Paid-in Capital | $2.03B | $2.02B | $2.00B | $1.56B | $1.55B | $1.54B | $1.53B | $1.52B | $1.53B | $1.52B | $1.26B | · | $1.25B | $1.25B | $1.24B | · | |
| Retained Earnings | $-1.32B | $-1.33B | $-1.33B | $-1.34B | $-1.34B | $-1.33B | $-1.33B | $-1.32B | $-1.33B | $-1.32B | $-1.31B | · | $-1.30B | $-1.30B | $-1.29B | · | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | |
| Stockholders' Equity | $709M | $686M | $664M | $221M | $211M | $205M | $197M | $197M | $197M | $197M | $-57M | · | $2M | $2M | $5M | · | |
| Liabilities + Equity | $3.52B | $3.50B | $2.99B | $2.40B | $1.83B | $1.96B | $1.72B | $1.58B | $1.50B | $1.55B | $1.32B | · | $970M | $910M | $809M | · | |
| Shares Outstanding | 603,863,978 | 602,515,397 | 599,767,158 | 590,888,439 | 589,827,300 | 588,913,293 | 587,419,729 | 585,963,959 | 584,895,701 | 583,961,872 | 573,109,172 | 556,572,919 | 555,461,479 | 555,296,804 | 553,906,749 | 553,889,249 |
Flusso di cassa 13
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $9M | $5M | $14M | $12M | $7M | $4M | $11M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $48M | $49M | $46M | $64M | $49M | $43M | $25M | $25M | $29M | $28M | $29M | $32M | $37M | $35M | $50M | $27M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $6M | $4M | $700.0K | · | · | · | · | · | · | · | · | · | |
| Restructuring | $0 | $12.0K | $3M | $7M | $16M | $0 | $0 | $0 | $0 | · | · | $-6M | $6M | $5M | · | · | |
| Other Non-cash | · | · | $134M | · | · | · | $174M | · | · | · | · | · | · | · | $57M | · | |
| Operating Cash Flow | $-147M | $261M | $192M | $531M | $-138M | $270M | $205M | $-99M | $50M | $21M | $-30M | $45M | $54M | $31M | $101M | $-52M | |
| CapEx | · | · | · | · | · | · | $7M | · | $17M | $2M | $2M | · | $7M | $6M | $7M | $7M | |
| Investing Cash Flow | $-91M | $-75M | $-41M | $-66M | $-39M | $-221M | $-25M | $-45M | $-34M | $137M | $99M | $-28M | $-55M | $-112M | $-104M | $-7M | |
| Stock Issued | $0 | $-61.0K | $424M | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $-987.0K | · | · | $0 | |
| Net Stock Activity | · | · | $424M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $14.0K | $4M | $423M | $2M | $57.0K | $3M | $-4M | $2M | $-48M | $258M | $159M | $-13M | $0 | $-11M | $0 | $0 | |
| Net Change in Cash | $-238M | $190M | $574M | $467M | $-177M | $52M | $176M | $-143M | $-31M | $416M | $227M | $3M | $-1M | $-92M | $-3M | $-58M | |
| Free Cash Flow | · | · | · | · | · | · | $198M | · | · | · | $-32M | · | · | · | $94M | · |
Redditività 8
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.3% | 22.2% | 21.2% | · | 18.2% | 19.6% | 16.4% | · | · | · | · | · | 17.0% | 16.1% | 17.1% | · | |
| Operating Margin | 4.6% | 0.90% | 1.0% | · | -6.2% | -5.8% | -5.1% | · | · | · | · | · | -13.5% | -21.6% | -33.7% | · | |
| Net Margin | 1.6% | 0.29% | 0.41% | · | -1.0% | -0.71% | -0.71% | · | · | · | · | · | -1.4% | -2.3% | -3.5% | · | |
| Pretax Margin | 8.8% | 2.5% | 3.1% | · | -4.8% | -3.7% | -3.5% | · | · | · | · | · | -12.5% | -20.8% | -32.8% | · | |
| EBITDA Margin | 4.6% | 0.90% | 2.4% | · | -6.2% | -5.8% | -3.5% | · | · | · | · | · | -13.5% | -21.6% | -32.7% | · | |
| ROA | 0.44% | 0.07% | 0.11% | · | -0.36% | -0.22% | -0.23% | · | · | · | · | · | -0.55% | -0.99% | -1.3% | · | |
| ROE | 2.5% | 0.44% | 0.60% | · | -2.9% | -1.9% | -5.0% | · | · | · | · | · | -91.6% | 158.2% | 136.7% | · | |
| ROIC | 4.7% | 0.86% | 0.95% | · | -17.4% | -14.5% | -12.6% | · | · | · | · | · | -1696.9% | -2436.6% | -1311.8% | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.4 | · | 1.1 | 1.0 | 1.2 | · | 1.3 | 1.3 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | |
| Quick Ratio | 0.9 | 1.1 | 1.1 | · | 0.7 | 0.7 | 0.9 | · | 0.9 | 1.0 | 0.6 | · | 0.4 | 0.4 | 0.5 | · |
Efficienza 3
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 3.1 | 3.0 | 3.4 | · | 3.6 | 3.3 | 3.3 | · | · | · | · | · | 1.8 | 3.2 | 3.1 | · | |
| Receivables Turnover | 3.4 | 5.0 | 5.2 | · | 5.0 | 4.1 | 3.4 | · | · | · | · | · | 8.2 | 4.3 | 7.9 | · |
Valutazione (TTM) 10
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.62B | $2.45B | $2.26B | · | $2.19B | $2.07B | $1.91B | · | $1.54B | $1.33B | $1.14B | · | $961M | $745M | $555M | · | |
| Net Income TTM | $12M | $-3M | $-10M | · | $-10M | $-9M | $-14M | · | $-21M | $-22M | $-20M | · | $-19M | $-34M | $-30M | · | |
| Market Cap | $24.90B | $30.38B | $34.78B | · | $21.97B | $11.87B | $14.15B | · | $20.56B | $26.28B | $29.42B | · | $21.95B | $12.04B | $6.10B | · | |
| P/E | 515.5 | -1260.5 | -579.9 | · | -413.9 | -224.0 | -172.0 | · | -146.5 | -155.2 | -160.4 | · | -123.5 | · | · | · | |
| P/S | 9.5 | 12.4 | 15.4 | · | 10.0 | 5.7 | 7.4 | · | 13.4 | 19.7 | 25.7 | · | 22.8 | 16.2 | 11.0 | · | |
| P/B | 35.1 | 44.3 | 52.4 | · | 104.3 | 57.8 | 72.0 | · | 104.6 | 133.3 | -514.9 | · | 8863.6 | 5084.0 | 1146.7 | · | |
| P / Tangible Book | 44.0 | 56.4 | 65.8 | · | 326.5 | 1084.0 | 77.9 | · | 104.6 | 133.3 | · | · | 10250.5 | 6202.4 | 1276.2 | · | |
| P / Cash Flow | · | · | 181.6 | · | · | · | 69.0 | · | · | · | -975.7 | · | · | · | 60.4 | · | |
| P / FCF | · | · | · | · | · | · | 71.6 | · | · | · | -910.1 | · | · | · | 64.9 | · | |
| Earnings Yield | 0.19% | -0.08% | -0.17% | · | -0.24% | -0.45% | -0.58% | · | -0.68% | -0.64% | -0.62% | · | -0.81% | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $2.25B | $1.79B | $1.18B | $593M | — |
| Margine Lordo % | 18.8% | 13.7% | 16.1% | 16.8% | — |
| Margine Operativo % | -5.1% | -6.5% | -19.0% | -23.7% | — |
| Utile netto | $-17M | $-13M | $-24M | $-7M | $-6M |
| EPS Diluito | $-0.16 | $-0.14 | $-0.37 | $-0.13 | — |
Stato Patrimoniale
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.1 | 1.3 | 1.0 | 1.2 | 0.0 |
| Quick Ratio | 0.8 | 0.9 | 0.3 | 0.7 | 0.0 |
Flusso di cassa
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | $-100M | $215M | $-166M | — |
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Proprietari istituzionali (13F) 477 filer · $3.7B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 99 (+12 vs trimestre precedente) | 75 (+18 vs trimestre precedente) | 164 (+29 vs trimestre precedente) | 89 (-25 vs trimestre precedente) | +8.0M |
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 |
|---|---|---|---|---|
| SOFTBANK GROUP CORP. | $899.000.000 | 20.000.000 | 24,09% | Azioni |
| Walmart Inc. | $674.250.000 | 15.000.000 | 18,07% | Azioni |
| SVF Sponsor III (DE) LLC | $297.388.000 | 5.590.000 | 7,97% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $193.089.557 | 4.295.652 | 5,17% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $128.165.036 | 2.851.280 | 3,43% | Azioni |
| AMERIPRISE FINANCIAL INC | $87.683.165 | 1.950.677 | 2,35% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $63.384.130 | 1.410.103 | 1,70% | Azioni |
| FMR LLC | $55.230.470 | 1.228.709 | 1,48% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $43.156.495 | 960.100 | 1,16% | Azioni |
| Daiwa Securities Group Inc. | $42.579.607 | 947.266 | 1,14% | Azioni |
| MORGAN STANLEY | $42.485.616 | 945.175 | 1,14% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $38.854.780 | 864.400 | 1,04% | Azioni |
| BANK OF AMERICA CORP /DE/ | $36.780.922 | 818.263 | 0,99% | Azioni |
| ARK Investment Management LLC | $35.813.868 | 796.749 | 0,96% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $34.655.551 | 770.980 | 0,93% | Azioni |
| GOLDMAN SACHS GROUP INC | $34.498.001 | 767.475 | 0,92% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $32.652.085 | 726.409 | 0,87% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $30.999.246 | 689.359 | 0,83% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.105.125 | 647.500 | 0,78% | Opzione Call |
| TCW GROUP INC | $29.086.471 | 647.085 | 0,78% | Azioni |
| Navis Wealth Advisors, LLC | $27.657.330 | 615.291 | 0,74% | Azioni |
| STATE STREET CORP | $25.037.465 | 557.007 | 0,67% | Azioni |
| TWO SIGMA ADVISERS, LP | $24.454.500 | 411.000 | 0,66% | Azioni |
| Trexquant Investment LP | $22.448.390 | 499.408 | 0,60% | Azioni |
| S SQUARED TECHNOLOGY, LLC | $21.896.314 | 487.126 | 0,59% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $21.627.863 | 481.154 | 0,58% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.571.505 | 479.900 | 0,58% | Opzione Put |
| JANE STREET GROUP, LLC | $21.571.505 | 479.900 | 0,58% | Opzione Call |
| BAILLIE GIFFORD & CO | $21.103.890 | 469.497 | 0,57% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $20.744.740 | 461.507 | 0,56% | Azioni |
| CITADEL ADVISORS LLC | $19.737.545 | 439.100 | 0,53% | Opzione Call |
| JANE STREET GROUP, LLC | $18.519.400 | 412.000 | 0,50% | Opzione Put |
| Point72 Asset Management, L.P. | $18.004.543 | 400.546 | 0,48% | Azioni |
| PEAK6 LLC | $17.633.885 | 392.300 | 0,47% | Opzione Call |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17.158.269 | 381.719 | 0,46% | Azioni |
| Cubist Systematic Strategies, LLC | $17.000.060 | 315.400 | 0,46% | Opzione Put |
| VANGUARD FIDUCIARY TRUST CO | $16.892.660 | 375.810 | 0,45% | Azioni |
| USS Investment Management Ltd | $14.419.448 | 320.860 | 0,39% | Azioni |
| LPL Financial LLC | $13.804.909 | 307.117 | 0,37% | Azioni |
| Thematics Asset Management | $13.769.564 | 255.465 | 0,37% | Azioni |
| FIRST TRUST ADVISORS LP | $13.476.279 | 299.806 | 0,36% | Azioni |
| Walleye Trading LLC | $12.082.560 | 268.800 | 0,32% | Opzione Call |
| RPG Investment Advisory, LLC | $11.999.807 | 266.959 | 0,32% | Azioni |
| AXA Investment Managers S.A. | $11.908.181 | 220.931 | 0,32% | Azioni |
| CITADEL ADVISORS LLC | $11.853.315 | 263.700 | 0,32% | Opzione Put |
| SIERRA SUMMIT ADVISORS LLC | $11.645.602 | 259.079 | 0,31% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $11.609.596 | 258.278 | 0,31% | Azioni |
| Driehaus Capital Management LLC | $11.574.805 | 257.504 | 0,31% | Azioni |
| WOLVERINE TRADING, LLC | $11.530.458 | 214.600 | 0,31% | Opzione Call |
| WOLVERINE TRADING, LLC | $10.552.572 | 196.400 | 0,28% | Opzione Put |
| MIROVA | $9.747.587 | 216.854 | 0,26% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9.348.207 | 207.969 | 0,25% | Azioni |
| Cubist Systematic Strategies, LLC | $8.920.450 | 165.500 | 0,24% | Opzione Call |
| Bridgewater Associates, LP | $8.269.676 | 183.975 | 0,22% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $8.091.045 | 180.001 | 0,22% | Azioni |
| Amundi | $8.018.001 | 178.376 | 0,21% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $7.735.041 | 172.081 | 0,21% | Azioni |
| Mubadala Investment Co PJSC | $7.726.905 | 171.900 | 0,21% | Azioni |
| Qube Research & Technologies Ltd | $7.160.760 | 159.305 | 0,19% | Azioni |
| NATIXIS | $7.097.785 | 157.904 | 0,19% | Azioni |
| &PARTNERS | $6.334.804 | 140.800 | 0,17% | Azioni |
| SEVEN GRAND MANAGERS, LLC | $6.180.625 | 137.500 | 0,17% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $6.173.118 | 137.333 | 0,17% | Azioni |
| Walleye Trading LLC | $6.014.310 | 133.800 | 0,16% | Opzione Put |
| Swiss National Bank | $5.955.875 | 132.500 | 0,16% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $5.452.974 | 121.312 | 0,15% | Azioni |
| BLAIR WILLIAM & CO/IL | $5.300.504 | 117.920 | 0,14% | Azioni |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $4.969.357 | 110.553 | 0,13% | Azioni |
| Slow Capital, Inc. | $4.839.273 | 107.659 | 0,13% | Azioni |
| CITADEL ADVISORS LLC | $4.503.810 | 100.196 | 0,12% | Azioni |
| STIFEL FINANCIAL CORP | $4.308.114 | 95.842 | 0,12% | Azioni |
| BOURNE LENT ASSET MANAGEMENT INC | $4.032.464 | 89.710 | 0,11% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $4.029.768 | 89.650 | 0,11% | Azioni |
| Schonfeld Strategic Advisors LLC | $3.932.315 | 87.482 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.866.150 | 86.010 | 0,10% | Azioni |
| ExodusPoint Capital Management, LP | $3.734.311 | 83.077 | 0,10% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.707.189 | 69.684 | 0,10% | Azioni |
| BlackRock, Inc. | $3.600.630 | 80.103 | 0,10% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $3.479.311 | 77.404 | 0,09% | Azioni |
| DDD Partners, LLC | $3.406.805 | 75.791 | 0,09% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.302.387 | 73.468 | 0,09% | Azioni |
| FORA Capital, LLC | $3.236.534 | 72.003 | 0,09% | Azioni |
| Woodson Capital Management, LP | $3.146.500 | 70.000 | 0,08% | Azioni |
| MARATHON CAPITAL MANAGEMENT | $3.136.611 | 69.780 | 0,08% | Azioni |
| Abacus FCF Advisors LLC | $3.108.742 | 69.160 | 0,08% | Azioni |
| ALGERT GLOBAL LLC | $3.084.918 | 68.630 | 0,08% | Azioni |
| Cetera Investment Advisers | $3.067.579 | 68.244 | 0,08% | Azioni |
| Point72 Asset Management, L.P. | $3.043.115 | 67.700 | 0,08% | Opzione Put |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.972.337 | 55.871 | 0,08% | Azioni |
| Legacy Capital Wealth Partners, LLC | $2.854.909 | 63.513 | 0,08% | Azioni |
| Entropy Technologies, LP | $2.833.828 | 63.044 | 0,08% | Azioni |
| Register Financial Advisors LLC | $2.810.364 | 62.522 | 0,08% | Azioni |
| 180 WEALTH ADVISORS, LLC | $2.774.175 | 61.717 | 0,07% | Azioni |
| Taylor Frigon Capital Management LLC | $2.728.465 | 60.700 | 0,07% | Azioni |
| XTX Topco Ltd | $2.695.517 | 59.967 | 0,07% | Azioni |
| WOLVERINE TRADING, LLC | $2.633.039 | 49.005 | 0,07% | Azioni |
| Holocene Advisors, LP | $2.603.279 | 57.915 | 0,07% | Azioni |
| Engineers Gate Manager LP | $2.559.004 | 56.930 | 0,07% | Azioni |
| PEAK6 LLC | $2.488.297 | 55.357 | 0,07% | Azioni |
| SIMPLEX TRADING, LLC | $2.460.248 | 54.733 | 0,07% | Azioni |
Insider aziendali 21 insider · 7 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ioannis Pipilis | Chief Executive Officer | 07 Giugno 2022 M | 50.000 | 0 | 0 | $0 |
| Navneet Govil | Chief Financial Officer | 07 Giugno 2022 M | 62.500 | 0 | 0 | $0 |
| Thomas C Ernst JR | Chief Financial Officer | 07 Giugno 2022 A | 984.501 | 0 | 0 | $0 |
| William M Boyd III | Chief Strategy Officer | 23 Luglio 2026 M | 57.112 | 0 | 3 | $-608.306 |
| James Kuffner | Chief Technology Officer | 23 Luglio 2026 M | 214.062 | 0 | 1 | $-766.695 |
| Maria G Freve | Reporting Person's title is VP, Controller and Chief Accounting Officer | 23 Luglio 2026 M | 3.096 | 0 | 1 | $-90.388 |
| Brian Daniel Alexander | SVP, Commercial | 23 Luglio 2026 M | 55.611 | 0 | 1 | $-367.939 |
| Michael D. Rhodin | Direttore | 19 Luglio 2022 A | 754.698 | 0 | 0 | $0 |
| Rollin L. Ford | Direttore | 19 Luglio 2022 A | 1.212.420 | 0 | 0 | $0 |
| Cristiana Falcone | Direttore | 07 Giugno 2022 M | 50.000 | 0 | 0 | $0 |
| Michael Tobin | Direttore | 07 Giugno 2022 M | 50.000 | 0 | 0 | $0 |
| Merline Saintil | Direttore | 07 Giugno 2022 A | 20.000 | 0 | 0 | $0 |
| Michael A Carpenter | Direttore | 07 Giugno 2022 M | 50.000 | 0 | 0 | $0 |
| Walmart Inc. | Proprietario del 10% | 12 Dicembre 2023 X | 61.350.823 | 0 | 0 | $0 |
| David A Ladensohn | Proprietario del 10% | 24 Luglio 2023 J | 0 | 0 | 0 | $0 |
| SVF Sponsor III (DE) LLC | Proprietario del 10% | 07 Giugno 2022 M | 9.090.000 | 0 | 0 | $0 |
| Stephen G Pagliuca | — | 14 Agosto 2026 A | — | 0 | 0 | $0 |
| Todd Krasnow | — | 03 Agosto 2026 J | 0 | 0 | 11 | $-444.705 |
| Charles Kane | — | 03 Agosto 2026 J | 89.852 | 0 | 10 | $-1.575.197 |
| Izilda P Martins | — | 23 Luglio 2026 M | 35.171 | 0 | 1 | $-1.120.490 |
| Eric Branderiz | — | 05 Marzo 2026 M | 11.860 | 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 |
|---|---|---|---|---|---|
| SoftBank Group Corp., SB Investment Advisers (US) Inc., SVF Sponsor III (DE) LLC, SB Global Advisers Limited, SoftBank Vision Fund II-2 L.P., SVF II Aggregator (Jersey) L.P., SVF II Holdings (DE) LLC, SVF II SPAC Investment 3 (DE) LLC, Silver Brick Management PTE. LTD., SB Northstar LP, SVF II Strategic Investments AIV LLC ×2 depositi | 29 Maggio 2026 | 31,30% | Modifica | — | SEC |
| Ronald M. Wright, The Goose Pond Trust | 19 Maggio 2026 | 7,90% | Deposito iniziale | Investimento passivo | SEC |
| David A. Ladensohn, The RBC Millennium Trust, The Tilia Mill Trust, The Serenade QSST Trust, The 2014 QSST F/B/O Perry Cohen ×5 depositi | 19 Maggio 2026 | 58,20% | Modifica | — | SEC |
| Richard B. Cohen, RJJRP Holdings, Inc., Richard B. Cohen Revocable Trust ×7 depositi | 22 Settembre 2025 | 29,00% | Modifica | — | SEC |
| The RBC Millennium GST Non-Exempt Trust | 26 Giugno 2025 | 60,30% | Deposito iniziale | Investimento passivo | SEC |
| Walmart Inc. ×4 depositi | 17 Gennaio 2025 | 45,40% | Modifica | Campagna per il consiglio di amministrazione | SEC |
| Janet L. Cohen, The RBC Millennium Trust, The Jill Cohen Mill Trust ×4 depositi | 23 Febbraio 2024 | — | Deposito iniziale | Struttura del capitale | SEC |
| SVF II SPAC Investment 3 (DE) LLC, SVF II Holdings (DE) LLC, SVF II Aggregator (Jersey) L.P., SoftBank Vision Fund II-2 L.P., SB Global Advisers Limited, SB Northstar LP, SB Northstar GP, SVF II Strategic Investments AIV LLC, Sunlight Investment Corp., SoftBank Group Corp. ×3 depositi | 25 Luglio 2023 | — | 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 61 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 |
|---|---|---|---|---|
| AIFD · TCW ETF Trust | 2,70% | 48.993 NS | 30 Aprile 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 2,03% | 29.287 NS | 30 Aprile 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 1,89% | 671.818 NS | 30 Aprile 2026 | N-PORT |
| SUPP · TCW ETF Trust | 1,66% | 3.401 NS | 30 Aprile 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,65% | 493.942 NS | 30 Aprile 2026 | N-PORT |
| RNIN · EA Series Trust | 1,29% | 33.378 NS | 30 Aprile 2026 | N-PORT |
| BOTZ · Global X Funds | 1,18% | 948.192 NS | 31 Maggio 2026 | N-PORT |
| FBOT · Fidelity Covington Trust | 1,13% | 51.623 NS | 31 Maggio 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 0,82% | 68.888 NS | 30 Aprile 2026 | N-PORT |
| SHPP · Pacer Funds Trust | 0,35% | 119 NS | 30 Aprile 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,29% | 25.777 NS | 30 Aprile 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,25% | 72.531 SH | 08 Agosto 2026 | Giornaliero |
| TRFM · ETF Series Solutions | 0,24% | 6.195 NS | 30 Aprile 2026 | N-PORT |
| BULD · Pacer Funds Trust | 0,18% | 145 NS | 30 Aprile 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,15% | 58.524 NS | 31 Maggio 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,14% | 971 NS | 30 Aprile 2026 | N-PORT |
| MADE · iShares Trust | 0,10% | 1.698 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,09% | 98.662 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 7.093 NS | 30 Aprile 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,09% | 3.923 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,08% | 20.103 SH | 08 Agosto 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 17.062 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 25.348 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 284.974 NS | 31 Maggio 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,05% | 3.750 NS | 31 Maggio 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,05% | 14.273 SH | 08 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,04% | 14.936 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 440.026 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,04% | 80.316 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,04% | 29.031 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,04% | 2.892 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 687.906 SH | 08 Agosto 2026 | Giornaliero |
| VOT · VANGUARD INDEX FUNDS | 0,03% | 252.977 SH | 08 Agosto 2026 | Giornaliero |
| TECB · iShares Trust | 0,03% | 3.607 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,03% | 4.237 SH | 08 Agosto 2026 | Giornaliero |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,02% | 2.134 NS | 31 Maggio 2026 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 0,02% | 1.999.782 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,02% | 759.253 SH | 08 Agosto 2026 | Giornaliero |
| GSLC · Goldman Sachs ETF Trust | 0,02% | 62.734 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 33.487 NS | 31 Maggio 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,01% | 712.850 SH | 08 Agosto 2026 | Giornaliero |
| VEGN · ETF Series Solutions | 0,01% | 244 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 24.590 NS | 30 Aprile 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.310 NS | 30 Aprile 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,01% | 5.165 NS | 30 Aprile 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 286 NS | 31 Maggio 2026 | N-PORT |
| ONOF · Global X Funds | 0,00% | 141 NS | 31 Maggio 2026 | N-PORT |
| GXLC · Global X Funds | 0,00% | 4 NS | 31 Maggio 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,00% | 2.051 NS | 31 Maggio 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,00% | 4.876 NS | 31 Maggio 2026 | N-PORT |