TOST Toast, Inc. Class A Common Stock
$35,71
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$22–$46
58% of range
Rating Analisti
BUY
38 analysts
Prezzo Obiettivo
$38
+7% upside
P/E (TTM)
62.8
ROE
17.3%
Margine di Profitto Netto
5.6%
Informazioni su Toast, Inc. Class A Common Stock Panoramica della società da Wikipedia
Toast, Inc. is an American cloud-based restaurant management software company based in Boston, Massachusetts. The company provides an all-in-one point of sale (POS) system built on the Android operating system.
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Toast, Inc. is an American cloud-based restaurant management software company based in Boston, Massachusetts. The company provides an all-in-one point of sale (POS) system built on the Android operating system.
History
Toast's founders—Steve Fredette, Aman Narang, and Jonathan Grimm—initially created a consumer app centered for mobile payments, customer loyalty, promotions, and social aspects that integrated with restaurants’ existing POS systems.
In February 2020, Toast received $400 million in a round of Series F funding including Bessemer Venture Partners and TPG, at a valuation of $4.9 billion. As of June 2024, Toast is used in approximately 120,000 US restaurants.
In April 2020, Toast laid off 50% of its workforce due to the COVID-19 pandemic and its economic impact on the restaurant industry.
In November 2020, Toast had a secondary sale that valued the company at around $8 billion, despite laying off half of its employees in April. On September 22, 2021, Toast went public with an initial public offering under the stock symbol TOST. The company offered shares at $40 initially, with a market capitalization of roughly $20 billion, making it one of 2021's largest American IPOs.
In February 2023, it was announced that Toast had acquired Delphi Display Systems, a Costa Mesa-headquartered producer of digital display solutions and drive-thru technology for fast-food restaurants.
Toast headquarters were located at Landmark Center from 2015 until June 2023. The company moved into its new headquarters on Summer Street in the Seaport District in early 2024.
Products
First launched in 2012, Toast's restaurant management system operates on the Android operating system and includes four devices: Flex (a terminal available in single-screen, guest-facing and kitchen displays), Tap (a three-in-one payment processing device that supports contactless payments), Toast Hub, and receipt printer.
The company started supporting reservations in April 2023, entering into competition with OpenTable and Resy.
Recognition
In May 2016, the New England Venture Capital Association (NEVCA) named Toast the winner of the Hottest Startup: A+ at the 2016 NEVY awards.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
TOST Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$35.71
Capitalizzazione di Mercato
$20.71B
P/E (TTM)
62.8
EPS (TTM)
$0.56
Ricavi (TTM)
$6.15B
Rendimento div.
—
ROE
17.3%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$22 – $46
TOST 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
$6.15B
2019-12-31
→
2025-12-31
EPS
$0.56
2019-12-31
→
2025-12-31
Flusso di cassa libero
$608M
2021-12-31
→
2025-12-31
Margini
5.6%
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
TOST
Mediana dei peer
P/E (TTM)
62.8
34.8
P/S (TTM)
3.4
3.7
P/B
9.8
6.4
Price / FCF (Prezzo / FCF)
34.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
TOST
Mediana dei peer
Gross Margin (Margine lordo)
25.9%
67.2%
Operating Margin (Margine Operativo)
4.8%
—
Net Profit Margin (Margine di Profitto Netto)
5.6%
9.3%
ROA
12.3%
7.8%
ROE
17.3%
21.1%
ROIC
13.6%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TOST
Mediana dei peer
Current Ratio (Rapporto corrente)
2.8
2.1
Quick Ratio
1.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TOST
Mediana dei peer
Revenue YoY (Ricavi YoY)
24.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
31.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
49.5%
—
EPS YoY
1766.7%
—
Net Income YoY (Utile Netto YoY)
1700.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TOST
Mediana dei peer
TOST Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
38 analisti
- Acquisto forte 7 18,4%
- Compra 19 50,0%
- Mantieni 12 31,6%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
26 analisti · 2026-08-13
Mediana
$39.00
Ora
$35.71
Basso
$25.00
Alto
$45.00
Target mediano
$39.00
+9,2%
Target medio
$38.38
+7,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.26 | $0.21 | 0.05% |
| 31 Marzo 2026 | $0.20 | $0.16 | 0.04% |
| 31 Dicembre 2025 | $0.16 | $0.13 | 0.03% |
| 30 Settembre 2025 | $0.16 | $0.13 | 0.03% |
| 30 Giugno 2025 | $0.13 | $0.13 | 0.00% |
| 31 Marzo 2025 | $0.09 | $0.09 | 0.00% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| FISV | $52.66B | 10.6 | 3.6% | 16.4% | 13.2% | — |
| CPAY | $20.57B | 20.0 | 13.9% | 23.6% | 30.5% | — |
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.15B | $4.96B | $3.87B | $2.73B | $1.71B | $823M | $665M | |
| Cost of Revenue | $4.56B | $3.77B | $3.03B | $2.22B | $1.39B | $683M | $603M | |
| Gross Profit | $1.59B | $1.19B | $834M | $511M | $314M | $140M | $62M | |
| R&D Expense | $374M | $351M | $358M | $282M | $163M | $109M | $64M | |
| SG&A Expense | $344M | $307M | $362M | $294M | $189M | $113M | $83M | |
| Operating Expenses | $1.30B | $1.17B | $1.12B | $895M | $542M | $360M | $275M | |
| Operating Income | $292M | $16M | $-287M | $-384M | $-228M | $-220M | $-213M | |
| Interest Expense | · | · | · | · | $12M | $13M | $0 | |
| Interest Income | · | · | · | · | $0 | $1M | $2M | |
| Other Non-op | $0 | $13M | $3M | $1M | $0 | $-1M | $0 | |
| Pretax Income | $346M | $22M | $-244M | $-277M | $-490M | $-248M | $-212M | |
| Income Tax | $4M | $3M | $2M | $-2M | $-3M | $0 | $-3M | |
| Net Income | $342M | $19M | $-246M | $-275M | $-487M | $-248M | $-209M | |
| EPS (Basic) | $0.59 | $0.03 | $-0.46 | $-0.54 | $-1.68 | $-1.25 | $-1.08 | |
| EPS (Diluted) | $0.56 | $0.03 | $-0.47 | $-0.72 | $-1.68 | $-1.25 | $-1.08 | |
| Shares (Basic) | 582,000,000 | 559,000,000 | 532,000,000 | 512,000,000 | 290,000,000 | 199,982,965 | 194,820,145 | |
| Shares (Diluted) | 607,000,000 | 591,000,000 | 533,000,000 | 512,000,000 | 290,000,000 | 199,982,965 | 194,820,145 | |
| EBITDA | $356M | $62M | $-255M | $-360M | $-207M | · | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.35B | $903M | $605M | $547M | $809M | $582M | $150M | |
| Receivables | $127M | $115M | $69M | $77M | $55M | $33M | · | |
| Inventory | $114M | $118M | $118M | $110M | $42M | $19M | · | |
| Prepaid Expense | $39M | $29M | $24M | $27M | $92M | $22M | · | |
| Other Current Assets | $437M | $325M | $259M | $199M | $12M | $292.0K | · | |
| Current Assets | $2.67B | $1.98B | $1.57B | $1.41B | $1.49B | $673M | · | |
| PP&E (Net) | $132M | $98M | $75M | $61M | $41M | $44M | · | |
| PP&E (Gross) | $256M | $198M | $136M | $109M | $72M | $59M | · | |
| Accum. Depreciation | $151M | $100M | $61M | $48M | $31M | $15M | · | |
| Goodwill | $113M | $113M | $113M | $107M | $74M | $36M | $36M | |
| Intangibles | $14M | $20M | $26M | $29M | $16M | $7M | · | |
| Other Non-current Assets | $146M | $118M | $83M | $52M | $7M | $1M | · | |
| Total Assets | $3.15B | $2.41B | $1.96B | $1.76B | $1.74B | $776M | · | |
| Accounts Payable | $47M | $37M | $32M | $30M | $40M | $30M | · | |
| Accrued Liabilities | $74M | $69M | $68M | $45M | $21M | $8M | · | |
| Current Liabilities | $969M | $811M | $663M | $496M | $352M | $136M | · | |
| Capital Leases | $20M | $24M | $33M | $80M | $77M | · | · | |
| Other Non-current Liabilities | $52M | $6M | $4M | $19M | $22M | $7M | · | |
| Total Liabilities | $1.02B | $863M | $764M | $663M | $644M | $398M | · | |
| Total Debt | · | · | · | · | $0 | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $3.38B | $3.15B | $2.82B | $2.48B | $2.19B | $145M | · | |
| Retained Earnings | $-1.26B | $-1.60B | $-1.62B | $-1.38B | $-1.10B | $-616M | · | |
| Treasury Stock | · | · | $0 | $0 | $0 | $0 | · | |
| AOCI | $2M | $-1M | $0 | $-2M | $-1M | $0 | · | |
| Stockholders' Equity | $2.12B | $1.54B | $1.19B | $1.10B | $1.09B | $-471M | $-330M | |
| Liabilities + Equity | $3.15B | $2.41B | $1.96B | $1.76B | $1.74B | $776M | · | |
| Shares Outstanding | 589,000,000 | 572,000,000 | 543,000,000 | 523,000,000 | 507,000,000 | 220,000,000 | · |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $64M | $46M | $32M | $24M | $21M | $27M | $7M | |
| Stock-based Comp | $242M | $253M | $277M | $228M | $140M | $86M | $34M | |
| Deferred Tax | $0 | $0 | $-1M | $-5M | $-3M | $0 | $-3M | |
| Amort. of Intangibles | · | · | · | $5M | $4M | $4M | · | |
| Other Non-cash | $13M | $42M | $73M | $-128M | $331M | · | · | |
| Operating Cash Flow | $661M | $360M | $135M | $-156M | $2M | $-125M | $-126M | |
| CapEx | $53M | $54M | $42M | $33M | $19M | $28M | $9M | |
| Investing Cash Flow | $-172M | $-39M | $-86M | $-98M | $-503M | $-36M | $-47M | |
| Stock Issued | $81M | $99M | $36M | $15M | $34M | · | · | |
| Stock Repurchased | $107M | $56M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-26M | $43M | $36M | · | · | · | · | |
| Financing Cash Flow | $7M | $18M | $63M | $38M | $759M | $594M | $256M | |
| Net Change in Cash | $498M | $338M | $112M | $-216M | · | · | · | |
| Free Cash Flow | $608M | $306M | $93M | $-172M | $-10M | · | · | |
| Levered FCF | · | · | · | · | $-22M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.9% | 24.0% | 21.6% | 18.7% | 18.4% | · | · | |
| Operating Margin | 4.8% | 0.32% | -7.4% | -14.1% | -13.4% | · | · | |
| Net Margin | 5.6% | 0.38% | -6.4% | -10.1% | -28.6% | · | · | |
| Pretax Margin | 5.6% | 0.44% | -6.3% | -10.1% | -28.7% | · | · | |
| EBITDA Margin | 5.8% | 1.2% | -6.6% | -13.2% | -12.1% | · | · | |
| ROA | 12.3% | 0.87% | -13.2% | -15.7% | -38.8% | · | · | |
| ROE | 17.3% | 1.3% | -21.0% | -24.8% | -46.4% | · | · | |
| ROIC | 13.6% | 0.89% | -24.2% | -34.7% | -20.8% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.4 | 2.4 | 2.8 | 4.2 | · | · | |
| Quick Ratio | 1.5 | 1.3 | 1.0 | 1.3 | 2.5 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | -19.0 | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.2 | 2.3 | 2.1 | 1.6 | 1.4 | · | · | |
| Inventory Turnover | 39.3 | 31.9 | 26.6 | 29.2 | 45.6 | · | · | |
| Receivables Turnover | 50.9 | 53.9 | 52.9 | 41.4 | 38.8 | · | · |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.1% | 28.3% | 41.5% | 60.2% | 107.2% | · | · | |
| Revenue CAGR 3Y | 31.1% | 42.8% | 67.5% | · | · | · | · | |
| Revenue CAGR 5Y | 49.5% | · | · | · | · | · | · | |
| EPS YoY | 1766.7% | · | · | · | · | · | · | |
| Net Income YoY | 1700.0% | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.15B | $4.96B | $3.87B | $2.73B | $1.71B | · | · | |
| Net Income TTM | $342M | $19M | $-246M | $-275M | $-487M | · | · | |
| Market Cap | $20.92B | $20.85B | $9.92B | · | $0 | · | · | |
| Enterprise Value | · | · | · | · | $-809M | · | · | |
| P/E | 63.4 | 1215.0 | -38.9 | -25.0 | -20.7 | · | · | |
| P/S | 3.4 | 4.2 | 2.6 | · | 0.0 | · | · | |
| P/B | 9.8 | 13.5 | 8.3 | · | · | · | · | |
| P / Tangible Book | 10.5 | 14.8 | 9.4 | · | 0.0 | · | · | |
| P / Cash Flow | 31.6 | 57.9 | 73.4 | · | 0.0 | · | · | |
| P / FCF | 34.4 | 68.1 | 106.6 | · | 0.0 | · | · | |
| EV / EBITDA | · | · | · | · | 3.9 | · | · | |
| EV / FCF | · | · | · | · | 80.9 | · | · | |
| EV / Revenue | · | · | · | · | -0.5 | · | · | |
| Earnings Yield | 1.6% | 0.08% | -2.6% | -4.0% | -4.8% | · | · |
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 | $1.91B | $1.63B | $1.63B | $1.63B | $1.55B | $1.34B | $1.34B | $1.30B | $1.24B | $1.07B | $1.04B | $1.03B | $978M | $819M | $769M | $752M | |
| Cost of Revenue | $1.39B | $1.18B | $1.21B | $1.20B | $1.16B | $991M | $1.00B | $983M | $956M | $826M | $810M | $806M | $770M | $645M | $611M | $601M | |
| Gross Profit | $516M | $447M | $423M | $432M | $392M | $346M | $333M | $322M | $286M | $249M | $226M | $226M | $208M | $174M | $158M | $151M | |
| R&D Expense | $109M | $97M | $97M | $102M | $91M | $84M | $92M | $89M | $87M | $83M | $94M | $87M | $92M | $85M | $79M | $74M | |
| SG&A Expense | $89M | $84M | $84M | $102M | $79M | $79M | $78M | $80M | $75M | $74M | $86M | $98M | $96M | $82M | $91M | $78M | |
| Operating Expenses | $364M | $337M | $338M | $348M | $312M | $303M | $300M | $288M | $281M | $305M | $282M | $285M | $288M | $266M | $257M | $236M | |
| Operating Income | $152M | $110M | $85M | $84M | $80M | $43M | $33M | $34M | $5M | $-56M | $-56M | $-59M | $-80M | $-92M | $-99M | $-85M | |
| Other Non-op | · | · | $0 | $0 | $0 | · | $0 | $15M | $0 | · | $3M | $0 | $0 | $0 | $1M | $1M | |
| Pretax Income | $162M | $131M | $101M | $104M | $83M | $58M | $33M | $57M | $14M | $-82M | $-35M | $-31M | $-97M | $-81M | $-98M | $-102M | |
| Income Tax | $8M | $5M | $0 | $-1M | $3M | $2M | $1M | $1M | $0 | $1M | $1M | $0 | $1M | $0 | $2M | $-4M | |
| Net Income | $154M | $126M | $101M | $105M | $80M | $56M | $32M | $56M | $14M | $-83M | $-36M | $-31M | $-98M | $-81M | $-100M | $-98M | |
| EPS (Basic) | $0.27 | $0.21 | $0.17 | $0.18 | $0.14 | $0.10 | $0.05 | $0.10 | $0.03 | $-0.15 | $-0.06 | $-0.06 | $-0.19 | $-0.15 | $-0.19 | $-0.19 | |
| EPS (Diluted) | $0.26 | $0.20 | $0.18 | $0.16 | $0.13 | $0.09 | $0.09 | $0.07 | $0.02 | $-0.15 | $-0.03 | $-0.09 | $-0.19 | $-0.16 | $-0.22 | $-0.19 | |
| Shares (Basic) | 578,000,000 | 587,000,000 | -1,158,000,000 | 585,000,000 | 580,000,000 | 575,000,000 | -1,107,000,000 | 563,000,000 | 556,000,000 | 547,000,000 | -1,056,000,000 | 535,000,000 | 529,000,000 | 524,000,000 | -1,016,630,480 | 513,719,867 | |
| Shares (Diluted) | 590,000,000 | 602,000,000 | -1,210,000,000 | 609,000,000 | 605,000,000 | 603,000,000 | -1,133,000,000 | 590,000,000 | 587,000,000 | 547,000,000 | -1,057,000,000 | 536,000,000 | 529,000,000 | 525,000,000 | -1,018,289,531 | 513,719,867 | |
| EBITDA | $152M | $120M | · | $84M | $80M | $62M | · | $34M | $5M | $-45M | · | $-59M | $-80M | $-86M | · | $-85M |
Stato Patrimoniale 27
| 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 | $1.01B | $1.10B | $1.35B | $1.36B | $1.19B | $1.00B | $903M | $761M | $691M | $578M | $605M | $514M | $488M | $451M | $547M | $644M | |
| Receivables | $142M | $138M | $127M | $121M | $121M | $118M | $115M | $105M | $101M | $86M | · | $95M | $115M | $97M | · | $78M | |
| Inventory | $217M | $136M | $114M | $104M | $103M | $111M | $118M | $106M | $110M | $120M | · | $98M | $107M | $112M | · | $95M | |
| Prepaid Expense | $49M | $52M | $39M | $35M | $37M | $42M | $29M | $31M | $33M | $33M | · | $201M | $191M | $202M | · | $136M | |
| Other Current Assets | $578M | $548M | $437M | $413M | $391M | $404M | $325M | $319M | $309M | $330M | · | $82M | $63M | $56M | · | $34M | |
| Current Assets | $2.65B | $2.59B | $2.67B | $2.50B | $2.32B | $2.12B | $1.98B | $1.80B | $1.74B | $1.65B | · | $1.48B | $1.46B | $1.41B | · | $1.40B | |
| PP&E (Net) | $149M | $114M | $105M | $100M | $96M | $93M | $98M | $95M | $90M | $82M | · | $69M | $61M | $70M | · | $54M | |
| PP&E (Gross) | · | · | $256M | · | · | · | $198M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $151M | · | · | · | $100M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $107M | $107M | |
| Intangibles | $11M | $13M | $14M | $16M | $17M | $19M | $20M | $22M | $23M | $25M | · | $28M | $30M | $31M | · | $31M | |
| Other Non-current Assets | $185M | $164M | $146M | $148M | $139M | $127M | $118M | $108M | $99M | $90M | · | $13M | $16M | $18M | · | $37M | |
| Total Assets | $3.18B | $3.09B | $3.15B | $2.97B | $2.77B | $2.56B | $2.41B | $2.23B | $2.15B | $2.05B | · | $1.83B | $1.79B | $1.79B | · | $1.74B | |
| Accounts Payable | $40M | $70M | $47M | $50M | $49M | $48M | $37M | $30M | $33M | $49M | · | $27M | $42M | $36M | · | $28M | |
| Accrued Liabilities | $98M | $82M | $74M | $77M | $71M | $70M | $69M | $72M | $71M | $74M | · | $54M | $48M | $41M | · | $57M | |
| Current Liabilities | $1.10B | $1.06B | $969M | $911M | $894M | $844M | $811M | $748M | $736M | $713M | · | $574M | $584M | $538M | · | $457M | |
| Capital Leases | · | $17M | $20M | $18M | $19M | $22M | $24M | $27M | $29M | $30M | · | $22M | $25M | $77M | · | $81M | |
| Other Non-current Liabilities | $32M | $12M | $13M | $8M | $9M | $6M | $6M | $5M | $6M | $6M | · | $3M | $5M | $11M | · | $15M | |
| Total Liabilities | $1.14B | $1.10B | $1.02B | $957M | $949M | $891M | $863M | $807M | $872M | $849M | · | $685M | $716M | $697M | · | $622M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Paid-in Capital | $3.03B | $3.13B | $3.38B | $3.37B | $3.28B | $3.22B | $3.15B | $3.05B | $2.98B | $2.91B | · | $2.74B | $2.64B | $2.56B | · | $2.40B | |
| Retained Earnings | $-982M | $-1.14B | $-1.26B | $-1.36B | $-1.47B | $-1.55B | $-1.60B | $-1.64B | $-1.69B | $-1.71B | · | $-1.59B | $-1.56B | $-1.46B | · | $-1.28B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| AOCI | $-2M | $-1M | $2M | $3M | $2M | $0 | $-1M | $3M | $-1M | $-1M | · | $-2M | $-2M | $0 | · | $-4M | |
| Stockholders' Equity | $2.04B | $1.99B | $2.12B | $2.01B | $1.82B | $1.67B | $1.54B | $1.42B | $1.28B | $1.20B | $1.19B | $1.15B | $1.08B | $1.10B | $1.10B | $1.12B | |
| Liabilities + Equity | $3.18B | $3.09B | $3.15B | $2.97B | $2.77B | $2.56B | $2.41B | $2.23B | $2.15B | $2.05B | · | $1.83B | $1.79B | $1.79B | · | $1.74B | |
| Shares Outstanding | 577,000,000 | 580,000,000 | 589,000,000 | 587,000,000 | 581,000,000 | 577,000,000 | 572,000,000 | 565,000,000 | 560,000,000 | 552,000,000 | 543,000,000 | 538,555,440 | 532,936,724 | 528,568,895 | 523,000,000 | 518,755,539 |
Flusso di cassa 12
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $10M | $16M | $13M | $16M | $19M | $11M | $12M | $12M | $11M | $10M | $8M | $8M | $6M | $6M | $6M | |
| Stock-based Comp | $55M | $54M | $56M | $66M | $60M | $60M | $60M | $60M | $67M | $66M | $71M | $71M | $72M | $63M | $61M | $57M | |
| Other Non-cash | · | $-58M | · | · | · | $-56M | · | · | · | $-14M | · | · | · | $-43M | · | · | |
| Operating Cash Flow | $144M | $132M | $194M | $165M | $223M | $79M | $147M | $109M | $124M | $-20M | $92M | $48M | $50M | $-55M | $-19M | $-69M | |
| CapEx | $14M | $17M | $16M | $12M | $15M | $10M | $13M | $12M | $16M | $13M | $11M | $27M | $19M | $10M | $20M | $6M | |
| Investing Cash Flow | $-67M | $-75M | $-152M | $-4M | $-38M | $22M | $-15M | $9M | $-4M | $-29M | $-1M | $-31M | $-12M | $-42M | $-73M | $17M | |
| Stock Issued | $3M | $14M | $3M | $38M | $14M | $26M | $15M | $29M | $27M | $28M | $5M | $16M | $4M | $11M | $3M | $5M | |
| Stock Repurchased | $163M | $323M | $53M | $23M | $14M | $17M | $0 | $20M | $32M | $4M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-309M | · | · | · | $9M | · | · | · | $24M | · | · | · | · | · | · | |
| Financing Cash Flow | $-185M | $-227M | $-63M | $19M | $-22M | $73M | $11M | $-40M | $-26M | $73M | $5M | $12M | $-2M | $48M | $2M | $-6M | |
| Net Change in Cash | $-109M | $-170M | $-22M | $180M | $166M | $174M | $141M | $80M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $115M | · | · | · | $69M | · | · | · | $-33M | · | · | · | $-57M | · | · |
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 | 27.0% | 27.4% | · | 26.5% | 25.3% | 25.9% | · | 24.7% | 23.0% | 23.2% | · | 21.9% | 21.3% | 21.2% | · | 20.1% | |
| Operating Margin | 8.0% | 6.8% | · | 5.1% | 5.2% | 3.2% | · | 2.6% | 0.40% | -5.2% | · | -5.7% | -8.2% | -11.2% | · | -11.3% | |
| Net Margin | 8.1% | 7.7% | · | 6.4% | 5.2% | 4.2% | · | 4.3% | 1.1% | -7.7% | · | -3.0% | -10.0% | -9.9% | · | -13.0% | |
| Pretax Margin | 8.5% | 8.0% | · | 6.4% | 5.3% | 4.3% | · | 4.4% | 1.1% | -7.6% | · | -3.0% | -9.9% | -9.9% | · | -13.6% | |
| EBITDA Margin | 8.0% | 7.4% | · | 5.1% | 5.2% | 4.6% | · | 2.6% | 0.40% | -4.2% | · | -5.7% | -8.2% | -10.5% | · | -11.3% | |
| ROA | 5.2% | 4.5% | · | 4.0% | 3.2% | 2.4% | · | 2.8% | 0.71% | -4.3% | · | -1.7% | -5.5% | -4.6% | · | -5.8% | |
| ROE | 8.0% | 6.9% | · | 6.1% | 5.2% | 3.9% | · | 4.4% | 1.2% | -7.2% | · | -2.7% | -8.8% | -7.2% | · | -9.2% | |
| ROIC | 7.1% | 5.3% | · | 4.2% | 4.2% | 2.5% | · | 2.4% | 0.39% | -4.7% | · | -5.1% | -7.5% | -8.4% | · | -7.3% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.4 | · | 2.7 | 2.6 | 2.5 | · | 2.4 | 2.4 | 2.3 | · | 2.6 | 2.5 | 2.6 | · | 3.1 | |
| Quick Ratio | 1.0 | 1.2 | · | 1.6 | 1.5 | 1.3 | · | 1.2 | 1.1 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 1.6 |
Efficienza 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | |
| Inventory Turnover | 8.7 | 9.6 | · | 11.4 | 10.9 | 8.6 | · | 9.6 | 8.8 | 7.1 | · | 8.4 | 9.1 | 8.3 | · | 9.0 | |
| Receivables Turnover | 14.5 | 12.7 | · | 14.5 | 14.0 | 13.1 | · | 13.1 | 11.5 | 11.7 | · | 11.9 | 10.7 | 10.7 | · | 11.5 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.72B | $6.15B | · | $5.83B | $5.43B | $4.96B | · | $4.65B | $4.33B | $3.90B | · | $3.58B | $3.22B | $2.78B | · | $2.45B | |
| Net Income TTM | $465M | $367M | · | $297M | $206M | $43M | · | $-44M | $-198M | $-293M | · | $-308M | $-331M | $-256M | · | $-429M | |
| Market Cap | $16.05B | $15.38B | · | $21.43B | $25.73B | $19.14B | · | $16.00B | $14.43B | $13.76B | · | $10.09B | $12.03B | $9.38B | · | $8.67B | |
| P/E | 37.1 | 45.7 | · | 81.1 | 142.9 | 1105.7 | · | -188.7 | -62.9 | -42.2 | · | -29.7 | -34.7 | -26.9 | · | -10.7 | |
| P/S | 2.4 | 2.5 | · | 3.7 | 4.7 | 3.9 | · | 3.4 | 3.3 | 3.5 | · | 2.8 | 3.7 | 3.4 | · | 3.5 | |
| P/B | 7.8 | 7.7 | · | 10.6 | 14.2 | 11.4 | · | 11.3 | 11.2 | 11.4 | · | 8.8 | 11.1 | 8.5 | · | 7.8 | |
| P / Tangible Book | 8.4 | 8.2 | · | 11.4 | 15.2 | 12.4 | · | 12.4 | 12.6 | 12.9 | · | 10.0 | 12.9 | 9.8 | · | 8.8 | |
| P / Cash Flow | · | 116.5 | · | · | · | 242.3 | · | · | · | -687.8 | · | · | · | -170.6 | · | · | |
| P / FCF | · | 133.7 | · | · | · | 277.4 | · | · | · | -416.8 | · | · | · | -164.6 | · | · | |
| Earnings Yield | 2.7% | 2.2% | · | 1.2% | 0.70% | 0.09% | · | -0.53% | -1.6% | -2.4% | · | -3.4% | -2.9% | -3.7% | · | -9.3% |
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 | $6.15B | $4.96B | $3.87B | $2.73B | $1.71B |
| Margine Lordo % | 25.9% | 24.0% | 21.6% | 18.7% | 18.4% |
| Margine Operativo % | 4.8% | 0.32% | -7.4% | -14.1% | -13.4% |
| Utile netto | $342M | $19M | $-246M | $-275M | $-487M |
| EPS Diluito | $0.56 | $0.03 | $-0.47 | $-0.72 | $-1.68 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | — | — | 0.0 |
| Rapporto corrente | 2.8 | 2.4 | 2.4 | 2.8 | 4.2 |
| Quick Ratio | 1.5 | 1.3 | 1.0 | 1.3 | 2.5 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $608M | $306M | $93M | $-172M | $-10M |
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Proprietari istituzionali (13F) 854 filer · $9.9B 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 |
|---|---|---|---|---|
| 136 (+14 vs trimestre precedente) | 105 (-24 vs trimestre precedente) | 296 (-3 vs trimestre precedente) | 241 (+1 vs trimestre precedente) | +76.2M |
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 |
|---|---|---|---|---|
| Capital International Investors | $744.037.248 | 26.744.340 | 7,51% | Azioni |
| FMR LLC | $705.500.455 | 25.359.470 | 7,12% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $614.405.006 | 22.085.011 | 6,20% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $609.411.566 | 21.905.520 | 6,15% | Azioni |
| STATE STREET CORP | $469.844.135 | 16.888.718 | 4,74% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $402.598.186 | 14.471.538 | 4,07% | Azioni |
| ValueAct Holdings, L.P. | $393.208.937 | 14.134.038 | 3,97% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $288.837.505 | 10.895.417 | 2,92% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $239.858.637 | 7.957.545 | 2,42% | Azioni |
| Balyasny Asset Management L.P. | $198.272.445 | 7.126.975 | 2,00% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $190.890.992 | 6.861.646 | 1,93% | Azioni |
| CITADEL ADVISORS LLC | $187.640.725 | 6.744.814 | 1,89% | Azioni |
| NORGES BANK | $160.383.969 | 5.765.060 | 1,62% | Azioni |
| JANE STREET GROUP, LLC | $123.415.084 | 4.436.200 | 1,25% | Opzione Call |
| XN LP | $122.106.431 | 4.389.160 | 1,23% | Azioni |
| GOLDMAN SACHS GROUP INC | $120.816.696 | 4.342.800 | 1,22% | Opzione Put |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $115.247.494 | 4.142.613 | 1,16% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $112.761.554 | 4.053.255 | 1,14% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $110.085.743 | 3.957.072 | 1,11% | Azioni |
| Amova Asset Management Americas, Inc. | $104.857.920 | 3.769.156 | 1,06% | Azioni |
| HMI Capital Management, L.P. | $97.501.978 | 3.504.744 | 0,98% | Azioni |
| Meritage Group LP | $95.478.991 | 3.432.027 | 0,96% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $85.006.208 | 3.055.579 | 0,86% | Azioni |
| BANK OF AMERICA CORP /DE/ | $84.348.321 | 3.031.931 | 0,85% | Azioni |
| Lead Edge Capital Management, LLC | $84.050.229 | 3.021.216 | 0,85% | Azioni |
| GOLDMAN SACHS GROUP INC | $80.945.517 | 2.909.616 | 0,82% | Azioni |
| JENNISON ASSOCIATES LLC | $71.896.813 | 2.584.357 | 0,73% | Azioni |
| JANE STREET GROUP, LLC | $69.552.782 | 2.500.100 | 0,70% | Opzione Put |
| AMERICAN CENTURY COMPANIES INC | $69.507.908 | 2.498.487 | 0,70% | Azioni |
| EVENTIDE ASSET MANAGEMENT, LLC | $69.417.420 | 2.494.706 | 0,70% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $63.782.358 | 2.292.680 | 0,64% | Azioni |
| Stephens Investment Management Group LLC | $60.375.854 | 2.170.232 | 0,61% | Azioni |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $58.765.772 | 2.112.357 | 0,59% | Azioni |
| Junto Capital Management LP | $54.319.635 | 1.952.539 | 0,55% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $53.835.261 | 1.935.128 | 0,54% | Azioni |
| ARK Investment Management LLC | $51.742.056 | 1.859.887 | 0,52% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $49.483.267 | 1.778.694 | 0,50% | Azioni |
| KENSICO CAPITAL MANAGEMENT CORP | $46.175.636 | 1.659.800 | 0,47% | Azioni |
| Park West Asset Management LLC | $45.680.718 | 1.642.010 | 0,46% | Azioni |
| NZS Capital, LLC | $44.799.408 | 1.610.331 | 0,45% | Azioni |
| WELLS FARGO & COMPANY/MN | $41.730.000 | 1.500.000 | 0,42% | Opzione Put |
| Bridgewater Associates, LP | $39.754.085 | 1.428.975 | 0,40% | Azioni |
| BLAIR WILLIAM & CO/IL | $39.113.564 | 1.405.951 | 0,40% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $38.203.008 | 1.373.221 | 0,39% | Azioni |
| BARCLAYS PLC | $37.607.438 | 1.351.813 | 0,38% | Azioni |
| Capital Impact Advisors, LLC | $37.232.563 | 1.338.338 | 0,38% | Azioni |
| Swiss National Bank | $36.844.808 | 1.324.400 | 0,37% | Azioni |
| Champlain Investment Partners, LLC | $36.554.757 | 1.313.974 | 0,37% | Azioni |
| MARSHALL WACE, LLP | $35.669.998 | 1.282.171 | 0,36% | Azioni |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $35.580.417 | 1.278.951 | 0,36% | Azioni |
| 12 West Capital Management LP | $34.714.909 | 1.247.840 | 0,35% | Azioni |
| WELLS FARGO & COMPANY/MN | $33.384.000 | 1.200.000 | 0,34% | Opzione Call |
| CONGRESS ASSET MANAGEMENT CO | $33.370.201 | 1.199.504 | 0,34% | Azioni |
| FIRST TRUST ADVISORS LP | $32.904.100 | 1.182.752 | 0,33% | Azioni |
| Walleye Trading LLC | $32.819.254 | 1.179.700 | 0,33% | Opzione Call |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $32.479.850 | 1.167.500 | 0,33% | Azioni |
| Philosophy Capital Management LLC | $31.993.000 | 1.150.000 | 0,32% | Azioni |
| CITADEL ADVISORS LLC | $31.364.268 | 1.127.400 | 0,32% | Opzione Call |
| Keenan Capital, LLC | $31.046.536 | 1.115.979 | 0,31% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $30.646.818 | 1.101.611 | 0,31% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $30.161.832 | 1.084.178 | 0,30% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $29.631.778 | 1.065.125 | 0,30% | Azioni |
| ALKEON CAPITAL MANAGEMENT LLC | $28.809.780 | 1.035.578 | 0,29% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $28.492.621 | 1.024.178 | 0,29% | Azioni |
| RHUMBLINE ADVISERS | $27.978.731 | 1.005.708 | 0,28% | Azioni |
| Assenagon Asset Management S.A. | $27.007.628 | 970.799 | 0,27% | Azioni |
| Trexquant Investment LP | $26.616.451 | 956.738 | 0,27% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $26.403.906 | 949.098 | 0,27% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $25.601.033 | 922.726 | 0,26% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $24.478.707 | 879.896 | 0,25% | Azioni |
| Longaeva Partners L.P. | $24.286.192 | 872.976 | 0,25% | Azioni |
| Stony Point Capital LLC | $23.600.708 | 848.336 | 0,24% | Azioni |
| ARMISTICE CAPITAL, LLC | $22.557.291 | 810.830 | 0,23% | Azioni |
| Great Point Wealth Advisors, LLC | $22.440.892 | 806.646 | 0,23% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $21.126.508 | 759.400 | 0,21% | Azioni |
| California Public Employees Retirement System | $20.100.785 | 722.530 | 0,20% | Azioni |
| CITADEL ADVISORS LLC | $19.780.020 | 711.000 | 0,20% | Opzione Put |
| ENVESTNET ASSET MANAGEMENT INC | $19.225.104 | 691.053 | 0,19% | Azioni |
| Granahan Investment Management, LLC | $19.077.593 | 685.751 | 0,19% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $18.759.026 | 674.300 | 0,19% | Azioni |
| Apis Capital Advisors, LLC | $18.416.840 | 662.000 | 0,19% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $18.177.171 | 653.385 | 0,18% | Azioni |
| Delta Global Management LP | $17.762.430 | 638.477 | 0,18% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $17.543.125 | 630.594 | 0,18% | Azioni |
| Nixon Capital, LLC | $17.324.210 | 622.725 | 0,17% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17.303.713 | 652.724 | 0,17% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $16.207.821 | 582.596 | 0,16% | Azioni |
| BlackRock, Inc. | $15.489.258 | 556.767 | 0,16% | Azioni |
| Distillate Capital Partners LLC | $15.193.615 | 546.140 | 0,15% | Azioni |
| UBS Group AG | $15.027.140 | 540.156 | 0,15% | Azioni |
| Robeco Institutional Asset Management B.V. | $14.669.599 | 527.304 | 0,15% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $14.635.295 | 526.071 | 0,15% | Azioni |
| WOLVERINE TRADING, LLC | $14.361.884 | 386.800 | 0,15% | Opzione Call |
| NEW YORK STATE COMMON RETIREMENT FUND | $13.538.297 | 486.639 | 0,14% | Azioni |
| Retirement Systems of Alabama | $13.514.260 | 485.775 | 0,14% | Azioni |
| Night Squared LP | $13.275.454 | 477.191 | 0,13% | Azioni |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $13.180.365 | 473.773 | 0,13% | Azioni |
| BANK OF NOVA SCOTIA | $13.077.677 | 470.089 | 0,13% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $12.485.171 | 448.784 | 0,13% | Azioni |
| 1832 Asset Management L.P. | $12.193.506 | 438.300 | 0,12% | Azioni |
Insider aziendali 18 insider · 5 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher P Comparato | Chief Executive Officer | 03 Maggio 2022 S | 314.557 | 0 | 0 | $0 |
| Stephen Fredette | President | 01 Luglio 2026 M | 931.449 | 0 | 1 | $-263.862 |
| Brian R Elworthy | General Counsel | 01 Luglio 2026 M | 196.909 | 0 | 3 | $-2.979.595 |
| Jonathan Grimm | Chief Technology Officer | 03 Maggio 2022 S | 6.868 | 0 | 0 | $0 |
| James Michael Matlock | Principal Accounting Officer | 03 Maggio 2022 S | 590 | 0 | 0 | $0 |
| Anutthara Bharadwaj | Direttore | 12 Giugno 2026 A | — | 0 | 0 | $0 |
| Richard Kent Bennett | Direttore | 12 Giugno 2026 A | 5.256 | 0 | 0 | $0 |
| Susan Chapman-Hughes | Direttore | 12 Giugno 2026 A | 7.645 | 0 | 0 | $0 |
| Hilarie A. Koplow | Direttore | 12 Giugno 2026 A | 48.147 | 0 | 0 | $0 |
| Mark J Hawkins | Direttore | 12 Giugno 2026 A | 101.860 | 0 | 0 | $0 |
| BELL PAUL D | Direttore | 12 Giugno 2026 A | 232.148 | 0 | 0 | $0 |
| PATRICK DEVAL L | Direttore | 12 Giugno 2026 A | 9.312 | 0 | 0 | $0 |
| David Yuan | Direttore | 26 Novembre 2024 S | 0 | 0 | 0 | $0 |
| Technology Investment Dining Group, LLC | Proprietario del 10% | 19 Maggio 2022 S | 14.607.825 | 0 | 0 | $0 |
| Jonathan Vassil | — | 11 Agosto 2026 M | 69.966 | 0 | 7 | $-1.759.035 |
| Aman Narang | — | 10 Agosto 2026 S | 0 | 0 | 6 | $-11.001.900 |
| Elena Gomez | — | 10 Agosto 2026 S | 160.150 | 0 | 6 | $-1.216.865 |
| Rossana Niola | — | 04 Agosto 2026 S | 4.306 | 0 | 1 | $-76.868 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 5 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 |
|---|---|---|---|---|---|
| 16 Febbraio 2022 | — | Deposito iniziale | — | SEC | |
| 07 Gennaio 2022 | — | Deposito iniziale | — | SEC | |
| 23 Novembre 2021 | — | Deposito iniziale | — | SEC | |
| 12 Novembre 2021 | — | Deposito iniziale | — | SEC | |
| 05 Ottobre 2021 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 112 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 |
|---|---|---|---|---|
| AOTG · EA Series Trust | 4,64% | 186.954 NS | 29 Maggio 2026 | N-PORT |
| ARKF · ARK ETF Trust | 4,12% | 1.195.698 NS | 30 Aprile 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 3,76% | 168.558 NS | 31 Maggio 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 3,54% | 57.079 NS | 31 Maggio 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 3,15% | 71.669 NS | 31 Maggio 2026 | N-PORT |
| FINX · Global X Funds | 2,42% | 181.492 NS | 31 Maggio 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1,94% | 240.967 NS | 30 Aprile 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1,57% | 2.426 NS | 30 Aprile 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 1,40% | 53.391 NS | 31 Maggio 2026 | N-PORT |
| ARKW · ARK ETF Trust | 1,02% | 595.456 NS | 30 Aprile 2026 | N-PORT |
| IJK · iShares Trust | 0,87% | 2.744.288 SH | 08 Agosto 2026 | Giornaliero |
| RFG · Invesco Exchange-Traded Fund Trust | 0,87% | 90.349 SH | 08 Agosto 2026 | Giornaliero |
| TMFX · RBB Fund, Inc. | 0,77% | 9.557 NS | 31 Maggio 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,68% | 463.323 SH | 08 Agosto 2026 | Giornaliero |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,51% | 56.094 NS | 31 Maggio 2026 | N-PORT |
| IWP · iShares Trust | 0,47% | 2.757.093 SH | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,45% | 16.201.586 SH | 08 Agosto 2026 | Giornaliero |
| CGGR · Capital Group Growth ETF | 0,39% | 3.679.569 NS | 31 Maggio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,37% | 6.464.777 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,36% | 756.984 SH | 08 Agosto 2026 | Giornaliero |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,30% | 7.753 NS | 31 Maggio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 211.726 NS | 30 Aprile 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,30% | 251.311 NS | 31 Maggio 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,29% | 152.321 NS | 30 Aprile 2026 | N-PORT |
| ESLG · Strategy Shares | 0,29% | 1.982 NS | 30 Aprile 2026 | N-PORT |
| SIZE · iShares Trust | 0,28% | 35.452 SH | 08 Agosto 2026 | Giornaliero |
| WINN · Harbor ETF Trust | 0,28% | 106.148 NS | 30 Aprile 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,27% | 146.624 SH | 08 Agosto 2026 | Giornaliero |
| SKYU · ProShares Trust | 0,25% | 352 NS | 31 Maggio 2026 | N-PORT |
| IMCG · iShares Trust | 0,24% | 280.178 SH | 08 Agosto 2026 | Giornaliero |
| ESUM · Strategy Shares | 0,23% | 12.330 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 187.247 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,21% | 257.004 SH | 08 Agosto 2026 | Giornaliero |
| TRFM · ETF Series Solutions | 0,18% | 9.944 NS | 30 Aprile 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,18% | 121.853 NS | 31 Maggio 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 437.610 NS | 30 Aprile 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,17% | 74.147 NS | 30 Aprile 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,16% | 11.219.829 SH | 08 Agosto 2026 | Giornaliero |
| FNCL · FIDELITY COVINGTON TRUST | 0,16% | 121.678 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,15% | 5.388.669 SH | 08 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,15% | 768.573 SH | 08 Agosto 2026 | Giornaliero |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 202.524 NS | 30 Aprile 2026 | N-PORT |
| OASC · Unified Series Trust | 0,14% | 4.455 NS | 31 Maggio 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,13% | 2.679 NS | 31 Maggio 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,13% | 10.721 NS | 31 Maggio 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 99.214 NS | 30 Aprile 2026 | N-PORT |
| IMCB · iShares Trust | 0,12% | 59.268 SH | 08 Agosto 2026 | Giornaliero |
| IWR · iShares Trust | 0,12% | 1.943.455 SH | 08 Agosto 2026 | Giornaliero |
| TECB · iShares Trust | 0,11% | 15.828 SH | 08 Agosto 2026 | Giornaliero |
| VUSE · ETF Series Solutions | 0,11% | 28.211 NS | 31 Maggio 2026 | N-PORT |