SYM Classe A Symbotic Inc. - Class A Common Stock
NASDAQ · Machinery · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 5, 2026
$43,28
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$37,68minimo 52 sett.
$87,88massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$26.14B
P/E (TTM)
541.0
EPS (TTM)
$0.08
Ricavi (TTM)
$2.65B
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Intervallo 52 sett.
$38–$88
Rating Analisti
BUY
Prezzo Obiettivo
$63
P/E
541.0
ROE
2.7%
Margine di Profitto Netto
0.47%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
SYM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$43.28
Capitalizzazione di Mercato (MRQ)
$26.14B
P/E (TTM)
541.0
EPS (TTM)
$0.08
Ricavi (TTM)
$2.65B
ROE (TTM)
2.7%
Intervallo 52 sett.
$38–$88
SYM Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$2.25B2020-09-26 → 2025-09-27
EPS$-0.162022-09-24 → 2025-09-27
Flusso di cassa libero·2022-09-24 → 2024-09-28
Margine netto0.47%2022-09-24 → 2025-09-27
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | SYM | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 541.0media 5 anni ≈-169.9 | ≈-169.9 | 30.9 | Sopravvalutato | |
| P/S (TTM) | 9.9media 5 anni ≈11.9 | ≈11.9 | 4.4 | Sopravvalutato | |
| P/B (MRQ) | 36.9media 5 anni ≈56983.2 | ≈56983.2 | 5.2 | Sopravvalutato | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 30.1media 5 anni ≈-45.2 | ≈-45.2 | 26.0 | Sopravvalutato | |
| Prezzo / Valore contabile tangibile (MRQ) | 41.8media 5 anni ≈450.1 | ≈450.1 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | SYM | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 21.6%media 5 anni ≈16.4% | ≈16.4% | 40.7% | Debole | |
| Margine Operativo (TTM) | 0.83%media 5 anni ≈-13.6% | ≈-13.6% | 18.2% | Debole | |
| Margine EBITDA (TTM) | 2.2%media 5 anni ≈-12.3% | ≈-12.3% | 22.9% | Debole | |
| Margine ante imposte (TTM) | 3.2%media 5 anni ≈-12.4% | ≈-12.4% | 16.2% | Debole | |
| Margine di Profitto Netto (TTM) | 0.47%media 5 anni ≈-3.9% | ≈-3.9% | 13.4% | Debole | |
| ROA (TTM) | 0.46%media 5 anni ≈-4.4% | ≈-4.4% | 8.6% | Debole | |
| ROE (TTM) | 2.7%media 5 anni ≈329.1% | ≈329.1% | 11.4% | Debole | |
| ROIC | -50.9%media 5 anni ≈-67095.2% | ≈-67095.2% | 10.1% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | SYM | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 1.3media 5 anni ≈0.9 | ≈0.9 | 1.5 | In linea | |
| Quick Ratio | 0.8media 5 anni ≈0.6 | ≈0.6 | 0.8 | In linea |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | SYM | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 25.7%media 5 anni ≈77.9% | ≈77.9% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 55.9%media 5 anni ≈94.0% | ≈94.0% | · | · | |
| 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 | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 1.1media 5 anni ≈1.3 | ≈1.3 | 0.7 | Di prim'ordine | |
| Inventory Turnover (Rotazione delle scorte) | 13.5media 5 anni ≈10.7 | ≈10.7 | 4.9 | Di prim'ordine | |
| Receivables Turnover (Rotazione dei crediti) | 11.6media 5 anni ≈18.7 | ≈18.7 | 5.7 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$1.1M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-45.4%
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 4, 2026 | $-0.05 | $0.17 | -129.0% |
| 31 Marzo 2026 | $0.03 | $0.15 | -79.7% | |
| 31 Dicembre 2025 | $0.07 | $0.13 | -44.4% | |
| 30 Settembre 2025 | $0.03 | $0.11 | -71.5% | |
| 30 Giugno 2025 | $0.11 | $0.04 | 174.3% | |
| 31 Marzo 2025 | $-0.01 | $0.05 | -122.0% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| 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
| 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
| 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
| 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
| 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
| 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 | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.37 | $0.34 | $0.00 | $0.01 | · | · | |
| Revenue / Share | $20.68 | $18.69 | $18.29 | $10.97 | · | · | |
| Cash Flow / Share | $7.98 | $-0.61 | $3.59 | $-2.74 | · | · | |
| Cash / Share | $2.11 | $1.24 | $0.46 | $0.64 | · | · | |
| EPS (TTM) | $-0.16 | $-0.14 | $-0.37 | $-0.13 | · | · |
Tassi di Crescita
| 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)
| 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
| 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 | · | 109,201,745 | 107,726,978 | 106,098,566 | · | 102,414,284 | 93,043,769 | 83,320,943 | · | 61,782,886 | 60,503,119 | 58,235,506 | · | |
| Shares (Diluted) | 133,252,947 | 134,364,904 | 127,870,238 | · | 109,201,745 | 107,726,978 | 106,098,566 | · | 102,414,284 | 93,043,769 | 83,320,943 | · | 61,782,886 | 60,503,119 | 58,235,506 | · | |
| EBITDA | $33M | $6M | $15M | · | $-37M | $-32M | $-17M | · | · | · | $3M | · | $-42M | $-58M | $-67M | · |
Stato Patrimoniale
| 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
| 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
| 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
| 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
| 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 | · |
Per Azione
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.17 | $1.14 | $1.11 | · | $0.36 | $0.35 | $0.33 | · | $0.34 | $0.34 | $-0.10 | · | $0.00 | $0.00 | $0.01 | · | |
| Revenue / Share | $5.41 | $5.03 | $4.93 | · | $5.42 | $5.10 | $4.59 | · | · | · | · | · | $5.05 | $4.41 | $3.54 | · | |
| Cash Flow / Share | · | · | $1.50 | · | · | · | $1.93 | · | · | · | $-0.36 | · | · | · | $1.74 | · | |
| Cash / Share | $2.89 | $3.34 | $3.03 | · | $1.32 | $1.62 | $1.54 | · | $1.49 | $1.54 | $0.85 | · | $0.46 | $0.46 | $0.63 | · | |
| EPS (TTM) | $0.08 | $-0.05 | $-0.08 | · | $-0.06 | $-0.07 | $-0.14 | · | $-0.25 | $-0.27 | $-0.28 | · | $-0.39 | $-0.35 | · | · |
Valutazione (TTM)
| 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 | $2.65B | $2.52B | $2.39B | · | $2.19B | $2.07B | $1.91B | · | $1.62B | $1.46B | $1.33B | · | $1.03B | $893M | $723M | · | |
| Net Income TTM | $12M | $-3M | $-7M | · | $-6M | $-7M | $-14M | · | $-23M | $-22M | $-20M | · | $30M | $33M | · | · | |
| 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 | -1008.4 | -724.9 | · | -620.8 | -288.0 | -172.0 | · | -140.6 | -166.7 | -183.3 | · | -101.3 | -61.9 | · | · | |
| P/S | 9.4 | 12.1 | 14.6 | · | 10.0 | 5.7 | 7.4 | · | 12.7 | 18.0 | 22.1 | · | 21.3 | 13.5 | 8.4 | · | |
| 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 | · | |
| Earnings Yield | 0.19% | -0.10% | -0.14% | · | -0.16% | -0.35% | -0.58% | · | -0.71% | -0.60% | -0.55% | · | -0.99% | -1.6% | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 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 | · |
| Metrica | 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 |
| Metrica | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | · | $-100M | $215M | $-166M | · |
Proprietari istituzionali (13F) 473 filer · $6.2B totale · Aggiornato al 30 Settembre 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.
Detentori
473
Valore detenuto
$6.2B
Nuove posizioni
92
Posizioni chiuse
75
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 92 (-1 vs trimestre precedente) | 75 (+19 vs trimestre precedente) | 178 (+38 vs trimestre precedente) | 88 (-25 vs trimestre precedente) | +3.7M |
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 |
|---|---|---|---|---|
| SOFTBANK GROUP CORP. | $1.790.147.774 | 39.825.312 | 29,03% | Azioni |
| Walmart Inc. | $674.250.000 | 15.000.000 | 10,93% | Azioni |
| BAILLIE GIFFORD & CO | $551.255.967 | 12.263.759 | 8,94% | Azioni |
| VANGUARD GROUP INC | $412.463.401 | 6.932.158 | 6,69% | Azioni |
| SVF Sponsor III (DE) LLC | $297.388.000 | 5.590.000 | 4,82% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $193.089.557 | 4.295.652 | 3,13% | Azioni |
| MORGAN STANLEY | $173.845.619 | 3.867.532 | 2,82% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $128.165.036 | 2.851.280 | 2,08% | Azioni |
| JPMORGAN CHASE & CO | $121.897.499 | 2.889.676 | 1,98% | Azioni |
| AMERIPRISE FINANCIAL INC | $90.412.214 | 2.011.390 | 1,47% | Azioni |
| BlackRock, Inc. | $78.970.632 | 1.756.855 | 1,28% | Azioni |
| FMR LLC | $64.111.247 | 1.426.279 | 1,04% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $63.384.130 | 1.410.103 | 1,03% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $49.280.628 | 1.101.318 | 0,80% | Azioni |
| BANK OF AMERICA CORP /DE/ | $47.513.320 | 1.057.026 | 0,77% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $43.156.495 | 960.100 | 0,70% | Azioni |
| Daiwa Securities Group Inc. | $42.579.607 | 947.266 | 0,69% | Azioni |
| GOLDMAN SACHS GROUP INC | $42.055.714 | 935.611 | 0,68% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $40.645.453 | 904.237 | 0,66% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $38.854.780 | 864.400 | 0,63% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $37.042.144 | 823.795 | 0,60% | Azioni |
| ARK Investment Management LLC | $35.813.868 | 796.749 | 0,58% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $34.655.551 | 770.980 | 0,56% | Azioni |
| TCW GROUP INC | $32.745.221 | 728.481 | 0,53% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $30.931.938 | 688.141 | 0,50% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.105.125 | 647.500 | 0,47% | Opzione Call |
| Legal & General Group Plc | $28.721.579 | 638.977 | 0,47% | Azioni |
| Navis Wealth Advisors, LLC | $27.657.330 | 615.291 | 0,45% | Azioni |
| Allspring Global Investments Holdings, LLC | $26.360.498 | 586.310 | 0,43% | Azioni |
| STATE STREET CORP | $25.037.465 | 557.007 | 0,41% | Azioni |
| TWO SIGMA ADVISERS, LP | $24.454.500 | 411.000 | 0,40% | Azioni |
| UBS Group AG | $23.392.878 | 520.420 | 0,38% | Azioni |
| Trexquant Investment LP | $22.448.390 | 499.408 | 0,36% | Azioni |
| S SQUARED TECHNOLOGY, LLC | $21.896.314 | 487.126 | 0,36% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $21.627.863 | 481.154 | 0,35% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.571.505 | 479.900 | 0,35% | Opzione Put |
| JANE STREET GROUP, LLC | $21.571.505 | 479.900 | 0,35% | Opzione Call |
| BNP PARIBAS FINANCIAL MARKETS | $20.744.740 | 461.507 | 0,34% | Azioni |
| CITADEL ADVISORS LLC | $19.737.545 | 439.100 | 0,32% | Opzione Call |
| JANE STREET GROUP, LLC | $18.519.400 | 412.000 | 0,30% | Opzione Put |
| Point72 Asset Management, L.P. | $18.004.543 | 400.546 | 0,29% | Azioni |
| PEAK6 LLC | $17.633.885 | 392.300 | 0,29% | Opzione Call |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17.158.269 | 381.719 | 0,28% | Azioni |
| Cubist Systematic Strategies, LLC | $17.000.060 | 315.400 | 0,28% | Opzione Put |
| VANGUARD FIDUCIARY TRUST CO | $16.892.660 | 375.810 | 0,27% | Azioni |
| USS Investment Management Ltd | $14.419.448 | 320.860 | 0,23% | Azioni |
| LPL Financial LLC | $13.804.909 | 307.117 | 0,22% | Azioni |
| Thematics Asset Management | $13.769.564 | 255.465 | 0,22% | Azioni |
| FIRST TRUST ADVISORS LP | $13.476.279 | 299.806 | 0,22% | Azioni |
| Walleye Trading LLC | $12.082.560 | 268.800 | 0,20% | Opzione Call |
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.
Insider aziendali 31 insider · 13 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Richard B. Cohen | Reporting Person is Board Chair, President and Chief Executive Officer | 11 Dicembre 2025 G | 520.835 | 0 | 0 | $0 |
| Michael J Loparco | Chief Executive Officer | 17 Agosto 2022 A | · | 0 | 0 | $0 |
| Ioannis Pipilis | Chief Executive Officer | 07 Giugno 2022 M | 50.000 | 0 | 0 | $0 |
| Izilda P Martins | Chief Financial Officer | 23 Luglio 2026 M | 35.171 | 0 | 1 | $-1.120.490 |
| Carol J. Hibbard | Chief Financial Officer | 03 Agosto 2025 M | 61.971 | 0 | 0 | $0 |
| Thomas C Ernst JR | Chief Financial Officer | 13 Dicembre 2023 G | 872.279 | 0 | 0 | $0 |
| Navneet Govil | Chief Financial Officer | 07 Giugno 2022 M | 62.500 | 0 | 0 | $0 |
| James Kuffner | Chief Technology Officer | 23 Agosto 2026 M | 219.858 | 0 | 8 | $-7.823.304 |
| William M Boyd III | Chief Strategy Officer | 23 Luglio 2026 M | 57.112 | 0 | 28 | $-4.108.179 |
| Maria G Freve | Reporting Person's title is VP, Controller and Chief Accounting Officer | 23 Luglio 2026 M | 3.096 | 0 | 11 | $-1.395.979 |
| Brian Daniel Alexander | SVP, Commercial | 23 Luglio 2026 M | 55.611 | 0 | 3 | $-2.638.562 |
| Michael David Dunn | Chief Customer Officer | 23 Aprile 2025 M | 27.256 | 0 | 0 | $0 |
| Santhosh P Daniel | Vice President & Controller | 23 Gennaio 2023 A | · | 0 | 0 | $0 |
| Todd Krasnow | Direttore | 08 Settembre 2026 J | 0 | 0 | 53 | $-4.950.732 |
| Charles Kane | Direttore | 01 Settembre 2026 J | 89.852 | 0 | 12 | $-761.633 |
| Andrew D Ross | Direttore | 26 Agosto 2026 M | 7.672 | 0 | 0 | $0 |
| Stephen G Pagliuca | Direttore | 14 Agosto 2026 A | · | 0 | 0 | $0 |
| Eric Branderiz | Direttore | 14 Maggio 2026 M | 17.826 | 0 | 0 | $0 |
| Merline Saintil | Direttore | 11 Marzo 2026 S | 75.344 | 0 | 5 | $-935.941 |
| Rollin L. Ford | Direttore | 05 Marzo 2026 M | 24.852 | 0 | 3 | $-3.450.302 |
| Daniela L Rus | Direttore | 01 Marzo 2026 M | 28.336 | 0 | 0 | $0 |
| Michael D. Rhodin | Direttore | 02 Agosto 2022 A | 764.353 | 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 |
| Michael A Carpenter | Direttore | 07 Giugno 2022 M | 50.000 | 0 | 0 | $0 |
| David A Ladensohn | Proprietario del 10% | 10 Settembre 2026 G | 373.896 | 0 | 6 | $-2.540.175 |
| The RBC Millennium GST Non-Exempt Trust | Proprietario del 10% | 11 Dicembre 2025 J | 772.405 | 0 | 0 | $0 |
| Janet L Cohen | Proprietario del 10% | 11 Dicembre 2025 G | 0 | 0 | 0 | $0 |
| Walmart Inc. | Proprietario del 10% | 12 Dicembre 2023 X | 61.350.823 | 0 | 0 | $0 |
| SVF Sponsor III (DE) LLC | Proprietario del 10% | 07 Giugno 2022 M | 9.090.000 | 0 | 0 | $0 |
| Sunlight Investment Corp. | · | 07 Febbraio 2024 J | · | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 42 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 |
|---|---|---|---|---|
| UPGD · Invesco Exchange-Traded Fund Trust | 2,15% | 57.037 SH | 02 Ottobre 2026 | Giornaliero |
| ABLD · Abacus FCF ETF Trust | 2,00% | 43.178 NS | 31 Luglio 2026 | N-PORT |
| AIFD · TCW ETF Trust | 1,87% | 54.525 NS | 31 Luglio 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 1,54% | 663.602 NS | 31 Luglio 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,52% | 702.373 NS | 31 Luglio 2026 | N-PORT |
| RNIN · EA Series Trust | 1,22% | 51.834 NS | 31 Luglio 2026 | N-PORT |
| SUPP · TCW ETF Trust | 1,06% | 2.926 NS | 31 Luglio 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 0,58% | 70.520 NS | 31 Luglio 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,28% | 76.756 SH | 02 Ottobre 2026 | Giornaliero |
| SHPP · Pacer Funds Trust | 0,28% | 134 NS | 31 Luglio 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,19% | 11.186 NS | 31 Luglio 2026 | N-PORT |
| BULD · Pacer Funds Trust | 0,19% | 648 NS | 31 Luglio 2026 | N-PORT |
| MADE · iShares Trust | 0,12% | 1.698 SH | 11 Settembre 2026 | Giornaliero |
| RILA · Spinnaker ETF Series | 0,10% | 945 NS | 31 Luglio 2026 | N-PORT |
| ISCG · iShares Trust | 0,09% | 20.418 SH | 11 Settembre 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 28.278 NS | 31 Luglio 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 34.837 SH | 11 Settembre 2026 | Giornaliero |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,05% | 15.676 SH | 02 Ottobre 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,04% | 21.685 NS | 31 Luglio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 440.026 SH | 19 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,04% | 80.316 SH | 19 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 687.906 SH | 19 Agosto 2026 | Giornaliero |
| VOT · VANGUARD INDEX FUNDS | 0,03% | 252.977 SH | 19 Agosto 2026 | Giornaliero |
| TECB · iShares Trust | 0,03% | 3.607 SH | 11 Settembre 2026 | Giornaliero |
| WSML · iShares Trust | 0,03% | 4.281 SH | 11 Settembre 2026 | Giornaliero |
| VUG · VANGUARD INDEX FUNDS | 0,02% | 1.999.782 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,02% | 759.253 SH | 19 Agosto 2026 | Giornaliero |
| VO · VANGUARD INDEX FUNDS | 0,01% | 712.850 SH | 19 Agosto 2026 | Giornaliero |
| VEGN · ETF Series Solutions | 0,01% | 384 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 25.216 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.381 NS | 31 Luglio 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,00% | 5.171 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.876 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 80.758 SH | 11 Settembre 2026 | Giornaliero |
| IYY · iShares Trust | 0,00% | 2.527 SH | 11 Settembre 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 6.761 NS | 31 Luglio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1.106 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 8.014 NS | 31 Luglio 2026 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0,00% | 39.036 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.096.270 SH | 19 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 2.892 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 99.589 SH | 11 Settembre 2026 | Giornaliero |
SYM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 23 analisti
COMPRA
Target mediano
$67.50
+56,0%
3 13,0%
Acquisto forte
10 43,5%
Compra
7 30,4%
Mantieni
3 13,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
14 analisti · 2026-09-29Target medio $62.86 +45,2%
Ora
Prezzo attuale $43.28
Basso$38.00
Media$62.86
Alto$85.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| 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% |
| PH | $123.34B | 34.3 | 8.3% | 17.0% | 25.1% | · |
| ITW | $71.08B | 23.5 | 0.92% | 19.1% | 95.3% | · |
| IR | $30.98B | 54.6 | 5.8% | 7.6% | 5.7% | 43.6% |
| XYL | $33.17B | 34.7 | 5.5% | 10.6% | 8.6% | 38.5% |
| DOV | · | 24.6 | 4.5% | 13.5% | 14.7% | 39.8% |
| OTIS | · | 25.0 | 1.2% | 9.6% | -27.0% | · |
| SNA | · | 18.3 | 0.93% | 19.7% | 18.0% | · |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | · |
| ITT | · | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
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Fonte: SEC 10-Q depositato Ago 5, 2026