U Unity Software Inc. Common Stock
$43,71
Prezzo · Ago 28, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$17–$52
76% of range
Rating Analisti
BUY
35 analysts
Prezzo Obiettivo
$49
+12% upside
P/E (TTM)
-45.9
ROE
-12.5%
Margine di Profitto Netto
-21.8%
U Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$43.71
Capitalizzazione di Mercato
$19.08B
P/E (TTM)
-45.9
EPS (TTM)
$-0.96
Ricavi (TTM)
$1.85B
Rendimento div.
—
ROE
-12.5%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$17 – $52
U 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
$1.85B
2018-12-31
→
2025-12-31
EPS
$-0.96
2019-12-31
→
2025-12-31
Flusso di cassa libero
$404M
2020-12-31
→
2025-12-31
Margini
-21.8%
2020-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
U
Mediana dei peer
P/E (TTM)
-45.9
53.3
P/S (TTM)
10.3
7.8
P/B
5.9
8.5
Price / FCF (Prezzo / FCF)
47.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
U
Mediana dei peer
Gross Margin (Margine lordo)
74.2%
79.5%
Operating Margin (Margine Operativo)
-25.9%
—
Net Profit Margin (Margine di Profitto Netto)
-21.8%
14.8%
ROA
-5.9%
7.7%
ROE
-12.5%
13.2%
ROIC
-15.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
U
Mediana dei peer
Current Ratio (Rapporto corrente)
1.8
1.7
Quick Ratio
1.8
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
U
Mediana dei peer
Revenue YoY (Ricavi YoY)
2.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
10.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
19.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
U
Mediana dei peer
U Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
35 analisti
- Acquisto forte 9 25,7%
- Compra 16 45,7%
- Mantieni 10 28,6%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
24 analisti · 2026-08-24
Mediana
$50.00
Ora
$43.71
Basso
$35.00
Alto
$55.00
Target mediano
$50.00
+14,4%
Target medio
$49.10
+12,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.04%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.05 | $-0.09 | 0.04% |
| 31 Marzo 2026 | $-0.16 | $-0.24 | 0.08% |
| 31 Dicembre 2025 | $-0.21 | $-0.24 | 0.03% |
| 30 Settembre 2025 | $-0.30 | $-0.24 | -0.06% |
| 30 Giugno 2025 | $-0.26 | $-0.27 | 0.01% |
| 31 Marzo 2025 | $-0.19 | $-0.36 | 0.17% |
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 |
|---|---|---|---|---|---|---|
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| ZM | — | 14.9 | 4.4% | 39.0% | 20.3% | 77.0% |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | — |
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| CRCL | — | -180.2 | 63.9% | — | — | — |
| NTNX | $20.22B | 115.6 | 18.1% | 7.4% | -25.1% | 86.8% |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.85B | $1.81B | $2.19B | $1.39B | $1.11B | $772M | $542M | $381M | |
| Cost of Revenue | $478M | $481M | $734M | $442M | $254M | $172M | $119M | $81M | |
| Gross Profit | $1.37B | $1.33B | $1.45B | $949M | $857M | $600M | $423M | $299M | |
| R&D Expense | $930M | $925M | $1.05B | $959M | $696M | $404M | $256M | $204M | |
| SG&A Expense | $269M | $410M | $398M | $373M | $348M | $255M | $144M | $91M | |
| Operating Expenses | $1.85B | $2.09B | $2.29B | $1.83B | $1.39B | $875M | $574M | $430M | |
| Operating Income | $-479M | $-755M | $-833M | $-882M | $-532M | $-275M | $-151M | $-130M | |
| Interest Expense | · | · | $25M | $7M | $1M | $2M | $0 | $0 | |
| Other Non-op | $108M | $112M | $60M | $7M | $2M | $-4M | $-3M | $-2M | |
| Pretax Income | $-395M | $-667M | $-798M | $-882M | $-531M | $-280M | $-153M | $-133M | |
| Income Tax | $6M | $-3M | $28M | $37M | $1M | $2M | $10M | $-1M | |
| Net Income | $-403M | $-664M | $-822M | $-921M | $-533M | $-282M | $-163M | $-132M | |
| EPS (Basic) | $-0.96 | $-1.68 | $-2.16 | $-2.96 | $-1.89 | $-1.66 | $-2.39 | · | |
| EPS (Diluted) | $-0.96 | $-1.68 | $-2.16 | $-2.96 | $-1.89 | $-1.66 | $-2.39 | · | |
| Shares (Basic) | 420,914,000 | 395,951,000 | 380,457,000 | 310,504,000 | 282,195,000 | 169,973,000 | 114,442,000 | · | |
| Shares (Diluted) | 420,914,000 | 395,951,000 | 380,457,000 | 310,504,000 | 282,195,000 | 169,973,000 | 114,442,000 | · | |
| EBITDA | $-18M | $-346M | $-269M | $-671M | $-467M | $-232M | · | · |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.06B | $1.52B | $1.59B | $1.49B | $1.06B | $1.27B | $130M | $259M | |
| Short-term Investments | · | · | · | $102M | $681M | · | · | · | |
| Receivables | $644M | $574M | $612M | $634M | $340M | $274M | $205M | · | |
| Prepaid Expense | $113M | $134M | $123M | $144M | $74M | $32M | $23M | · | |
| Other Current Assets | · | · | · | · | $34M | $22M | $9M | · | |
| Current Assets | $2.81B | $2.23B | $2.32B | $2.36B | $2.15B | $2.08B | $367M | · | |
| PP&E (Net) | $68M | $99M | $141M | $122M | $106M | $96M | $79M | · | |
| PP&E (Gross) | $241M | $269M | $285M | $245M | $204M | $166M | $127M | · | |
| Accum. Depreciation | $173M | $170M | $144M | $124M | $98M | $70M | $48M | · | |
| Goodwill | $3.17B | $3.17B | $3.20B | $3.20B | $1.62B | $286M | $218M | $45M | |
| Intangibles | $651M | $1.07B | $1.41B | $1.92B | $814M | $57M | $62M | · | |
| Other Non-current Assets | $140M | $181M | $205M | $224M | $150M | $26M | $19M | · | |
| Total Assets | $6.84B | $6.74B | $7.24B | $7.83B | $4.84B | $2.67B | $763M | · | |
| Accounts Payable | $14M | $14M | $15M | $20M | $14M | $11M | $11M | · | |
| Accrued Liabilities | $123M | $124M | $126M | $107M | $85M | $54M | $36M | · | |
| Current Liabilities | $1.53B | $889M | $894M | $1.01B | $626M | $503M | $337M | · | |
| Capital Leases | $61M | $81M | $112M | $108M | $93M | $99M | $0 | · | |
| Other Non-current Liabilities | $123M | $165M | $217M | $259M | $102M | $12M | $22M | · | |
| Total Liabilities | $3.34B | $3.31B | $3.83B | $4.08B | $2.45B | $634M | $369M | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | · | |
| Paid-in Capital | $7.38B | $6.94B | $6.26B | $5.78B | $3.73B | $2.84B | $226M | · | |
| Retained Earnings | $-4.14B | $-3.74B | $-3.07B | $-2.25B | $-1.33B | $-797M | $-515M | · | |
| AOCI | $-2M | $-9M | $-5M | $-2M | $-4M | $-3M | $-4M | · | |
| Stockholders' Equity | $3.24B | $3.19B | $3.18B | $3.53B | $2.39B | $2.04B | $394M | $316M | |
| Liabilities + Equity | $6.84B | $6.74B | $7.24B | $7.83B | $4.84B | $2.67B | $763M | · | |
| Shares Outstanding | 432,860,000 | 409,392,524 | 384,871,561 | 374,243,196 | 292,592,356 | 273,537,218 | 123,261,024 | · |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $461M | $409M | $564M | $212M | $65M | $43M | $31M | $21M | |
| Stock-based Comp | $385M | $596M | $649M | $550M | $347M | $135M | $31M | $21M | |
| Deferred Tax | $-22M | $-26M | $-5M | $-3M | $-12M | $-3M | $-5M | $-3M | |
| Amort. of Intangibles | $419M | $353M | $515M | $173M | $33M | $18M | $12M | $4M | |
| Other Non-cash | $2M | $117.0K | $-151M | $103M | $34M | $127M | · | · | |
| Operating Cash Flow | $423M | $316M | $235M | $-59M | $-111M | $20M | $-68M | $-81M | |
| CapEx | $19M | $30M | $56M | $57M | $42M | $40M | $27M | $38M | |
| Investing Cash Flow | $-24M | $-42M | $44M | $723M | $-1.84B | $-575M | $-220M | $-40M | |
| Stock Issued | · | · | · | $0 | $0 | $100M | $460M | $0 | |
| Stock Repurchased | $0 | $0 | $250M | $1.50B | $0 | $110.0K | $286M | $0 | |
| Net Stock Activity | $0 | $0 | $-250M | $-1.50B | $0 | $100M | · | · | |
| Financing Cash Flow | $110M | $-338M | $-174M | $-227M | $1.72B | $1.70B | $161M | $148M | |
| Net Change in Cash | $536M | $-76M | $99M | $439M | $-227M | $1.15B | $-126M | $27M | |
| Taxes Paid | $11M | $26M | $22M | $25M | $6M | $20M | $1M | $3M | |
| Free Cash Flow | $404M | $286M | $179M | $-117M | $-153M | $-20M | · | · | |
| Levered FCF | · | · | $153M | $-124M | $-155M | $-22M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.2% | 73.5% | 66.5% | 68.2% | 77.2% | 77.7% | · | · | |
| Operating Margin | -25.9% | -41.6% | -38.1% | -63.4% | -47.9% | -35.6% | · | · | |
| Net Margin | -21.8% | -36.6% | -37.6% | -66.2% | -48.0% | -36.5% | · | · | |
| Pretax Margin | -21.4% | -36.8% | -36.5% | -63.4% | -47.8% | -36.3% | · | · | |
| EBITDA Margin | -0.98% | -19.1% | -12.3% | -48.2% | -42.1% | -30.0% | · | · | |
| ROA | -5.9% | -9.5% | -10.9% | -14.5% | -14.2% | -16.4% | · | · | |
| ROE | -12.5% | -20.8% | -24.5% | -31.3% | -24.4% | -13.8% | · | · | |
| ROIC | -15.0% | -23.6% | -27.1% | -26.1% | -22.3% | -13.6% | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.5 | 2.6 | 2.3 | 3.4 | 4.1 | · | · | |
| Quick Ratio | 1.8 | 2.4 | 2.5 | 2.2 | 2.2 | 3.1 | · | · | |
| Interest Coverage | · | · | -33.9 | -119.2 | -470.1 | -180.8 | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | · | · | |
| Receivables Turnover | 3.0 | 3.1 | 3.5 | 2.9 | 3.6 | 3.2 | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.0% | -17.1% | 57.2% | 25.3% | 43.8% | · | · | · | |
| Revenue CAGR 3Y | 10.0% | 17.8% | 41.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.1% | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.85B | $1.81B | $2.19B | $1.39B | $1.11B | $772M | · | · | |
| Net Income TTM | $-403M | $-664M | $-822M | $-921M | $-533M | $-282M | · | · | |
| Market Cap | $19.12B | $9.20B | $15.74B | $10.70B | $41.84B | $41.98B | · | · | |
| P/E | -46.0 | -13.4 | -18.9 | -9.7 | -75.7 | -92.5 | · | · | |
| P/S | 10.3 | 5.1 | 7.2 | 7.7 | 37.7 | 54.3 | · | · | |
| P/B | 5.9 | 2.9 | 4.9 | 3.0 | 17.5 | 20.6 | · | · | |
| P / Tangible Book | · | · | · | · | · | 24.8 | · | · | |
| P / Cash Flow | 45.2 | 29.2 | 67.1 | -180.0 | -375.4 | 2108.2 | · | · | |
| P / FCF | 47.3 | 32.2 | 88.0 | -91.8 | -272.8 | -2073.8 | · | · | |
| Earnings Yield | -2.2% | -7.5% | -5.3% | -10.3% | -1.3% | -1.1% | · | · |
Conto Economico 17
| 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 | $546M | $508M | $503M | $471M | $441M | $435M | $457M | $447M | $449M | $460M | $609M | $544M | $533M | $500M | $451M | $323M | |
| Cost of Revenue | $112M | $352M | $129M | $120M | $114M | $114M | $116M | $112M | $109M | $144M | $262M | $151M | $159M | $162M | $140M | $112M | |
| Gross Profit | $435M | $157M | $374M | $350M | $327M | $321M | $342M | $334M | $340M | $316M | $348M | $393M | $375M | $338M | $311M | $211M | |
| R&D Expense | $278M | $254M | $250M | $244M | $215M | $221M | $218M | $215M | $209M | $283M | $265M | $240M | $268M | $280M | $274M | $248M | |
| SG&A Expense | $56M | $58M | $67M | $66M | $69M | $66M | $71M | $70M | $91M | $178M | $126M | $86M | $89M | $97M | $127M | $93M | |
| Operating Expenses | $467M | $508M | $480M | $476M | $445M | $449M | $465M | $462M | $470M | $691M | $607M | $520M | $566M | $593M | $585M | $451M | |
| Operating Income | $-32M | $-351M | $-107M | $-126M | $-119M | $-128M | $-124M | $-127M | $-129M | $-375M | $-259M | $-127M | $-191M | $-255M | $-274M | $-240M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $6M | $6M | $6M | · | $1M | |
| Other Non-op | $18M | $3M | $15M | $14M | $20M | $58M | $9M | $15M | $10M | $77M | $21M | $16M | $9M | $14M | $7M | $2M | |
| Pretax Income | $-20M | $-354M | $-97M | $-117M | $-105M | $-76M | $-120M | $-118M | $-125M | $-304M | $-244M | $-118M | $-189M | $-247M | $-271M | $-239M | |
| Income Tax | $2M | $-7M | $-8M | $9M | $2M | $2M | $2M | $7M | $946.0K | $-13M | $10M | $8M | $5M | $6M | $17M | $11M | |
| Net Income | $-24M | $-348M | $-90M | $-126M | $-109M | $-78M | $-123M | $-125M | $-126M | $-291M | $-253M | $-124M | $-192M | $-253M | $-289M | $-250M | |
| EPS (Basic) | $-0.05 | $-0.80 | $-0.21 | $-0.30 | $-0.26 | $-0.19 | $-0.30 | $-0.31 | $-0.32 | $-0.75 | $-0.66 | $-0.32 | $-0.51 | $-0.67 | $-0.83 | $-0.84 | |
| EPS (Diluted) | $-0.05 | $-0.80 | $-0.21 | $-0.30 | $-0.26 | $-0.19 | $-0.30 | $-0.31 | $-0.32 | $-0.75 | $-0.66 | $-0.32 | $-0.51 | $-0.67 | $-0.83 | $-0.84 | |
| Shares (Basic) | 437,898,000 | 434,255,000 | -832,800,000 | 424,296,000 | 417,566,000 | 411,852,000 | -782,547,000 | 398,810,000 | 392,537,000 | 387,151,000 | -759,481,000 | 383,674,000 | 380,355,000 | 375,909,000 | -579,748,000 | 299,062,000 | |
| Shares (Diluted) | 437,898,000 | 434,255,000 | -832,800,000 | 424,296,000 | 417,566,000 | 411,852,000 | -782,547,000 | 398,810,000 | 392,537,000 | 387,151,000 | -759,481,000 | 383,674,000 | 380,355,000 | 375,909,000 | -579,748,000 | 299,062,000 | |
| EBITDA | $-32M | $-224M | · | $-126M | $-119M | $-32M | · | $-127M | $-129M | $-273M | · | $-127M | $-191M | $-145M | · | $-240M |
Stato Patrimoniale 24
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.35B | $2.14B | $2.06B | $1.90B | $1.69B | $1.54B | $1.52B | $1.41B | $1.27B | $1.18B | · | $1.51B | $1.64B | $1.59B | · | $1.24B | |
| Receivables | $689M | $654M | $644M | $600M | $597M | $553M | $574M | $576M | $573M | $621M | · | $605M | $632M | $613M | · | $316M | |
| Prepaid Expense | $84M | $128M | $113M | $124M | $120M | $145M | $134M | $135M | $143M | $140M | · | $121M | $121M | $137M | · | $82M | |
| Current Assets | $3.18B | $2.92B | $2.81B | $2.62B | $2.41B | $2.24B | $2.23B | $2.12B | $1.98B | $1.94B | · | $2.23B | $2.39B | $2.34B | · | $2.08B | |
| PP&E (Net) | $50M | $54M | $68M | $77M | $82M | $90M | $99M | $108M | $112M | $123M | · | $141M | $135M | $129M | · | $112M | |
| PP&E (Gross) | · | · | $241M | · | · | · | $269M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $173M | · | · | · | $170M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $3.16B | $3.17B | $3.17B | $3.17B | $3.17B | $3.17B | $3.17B | $3.17B | $3.17B | $3.17B | $3.20B | $3.20B | $3.20B | $3.20B | $3.20B | $1.66B | |
| Intangibles | $163M | $263M | $651M | $769M | $894M | $981M | $1.07B | $1.15B | $1.23B | $1.32B | · | $1.63B | $1.73B | $1.82B | · | $725M | |
| Other Non-current Assets | $112M | $115M | $140M | $149M | $166M | $170M | $181M | $180M | $191M | $204M | · | $224M | $231M | $237M | · | $148M | |
| Total Assets | $6.66B | $6.52B | $6.84B | $6.78B | $6.72B | $6.65B | $6.74B | $6.73B | $6.68B | $6.75B | · | $7.43B | $7.69B | $7.73B | · | $4.73B | |
| Accounts Payable | $10M | $9M | $14M | $20M | $12M | $17M | $14M | $15M | $13M | $19M | · | $22M | $19M | $28M | · | $14M | |
| Accrued Liabilities | · | · | $123M | · | · | · | $124M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.57B | $1.50B | $1.53B | $942M | $883M | $818M | $889M | $877M | $842M | $902M | · | $950M | $975M | $980M | · | $612M | |
| Capital Leases | $53M | $54M | $61M | $66M | $76M | $75M | $81M | $85M | $91M | $99M | · | $111M | $123M | $122M | · | $81M | |
| Other Non-current Liabilities | $84M | $83M | $123M | $135M | $150M | $155M | $165M | $167M | $178M | $191M | · | $234M | $256M | $264M | · | $88M | |
| Total Liabilities | $3.35B | $3.28B | $3.34B | $3.33B | $3.28B | $3.22B | $3.31B | $3.30B | $3.27B | $3.34B | · | $3.96B | $4.02B | $4.04B | · | $2.52B | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Paid-in Capital | $7.54B | $7.46B | $7.38B | $7.26B | $7.12B | $7.01B | $6.94B | $6.80B | $6.68B | $6.55B | · | $6.07B | $6.15B | $5.96B | · | $4.18B | |
| Retained Earnings | $-4.51B | $-4.49B | $-4.14B | $-4.05B | $-3.92B | $-3.81B | $-3.74B | $-3.61B | $-3.49B | $-3.36B | · | $-2.82B | $-2.70B | $-2.50B | · | $-1.96B | |
| AOCI | $3M | $257.0K | $-2M | $-5M | $-6M | $-9M | $-9M | $-3M | $-9M | $-8M | · | $-10M | $-9M | $490.0K | · | $-14M | |
| Stockholders' Equity | $3.03B | $2.98B | $3.24B | $3.20B | $3.19B | $3.19B | $3.19B | $3.18B | $3.18B | $3.18B | · | $3.24B | $3.45B | $3.46B | · | $2.20B | |
| Liabilities + Equity | $6.66B | $6.52B | $6.84B | $6.78B | $6.72B | $6.65B | $6.74B | $6.73B | $6.68B | $6.75B | · | $7.43B | $7.69B | $7.73B | · | $4.73B | |
| Shares Outstanding | 439,987,000 | 436,401,000 | 432,860,000 | 427,778,000 | 420,441,000 | 415,406,000 | 409,393,000 | 402,578,000 | 395,444,000 | 390,397,000 | 384,871,561 | 379,720,000 | 383,291,000 | 378,374,000 | 374,243,196 | 300,588,000 |
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 | $85M | $127M | $132M | $136M | $97M | $96M | $103M | $103M | $101M | $102M | $232M | $111M | $111M | $110M | $84M | $43M | |
| Stock-based Comp | $80M | $77M | $93M | $92M | $102M | $99M | $110M | $105M | $115M | $266M | $181M | $147M | $158M | $163M | $174M | $154M | |
| Other Non-cash | · | $214M | · | · | · | $-104M | · | · | · | $-84M | · | · | · | $-25M | · | · | |
| Operating Cash Flow | $206M | $71M | $121M | $155M | $133M | $13M | $112M | $122M | $88M | $-7M | $72M | $120M | $48M | $-5M | $-49M | $-69M | |
| CapEx | $4M | $5M | $3M | $4M | $6M | $6M | $6M | $7M | $9M | $7M | $11M | $16M | $14M | $14M | $15M | $12M | |
| Investing Cash Flow | $-4M | $-5M | $-6M | $-4M | $-8M | $-6M | $-6M | $-20M | $-9M | $-7M | $-11M | $-18M | $-15M | $88M | $582M | $131M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $1.50B | · | |
| Financing Cash Flow | $5M | $12M | $34M | $54M | $10M | $12M | $19M | $20M | $11M | $-389M | $11M | $-227M | $20M | $22M | $-283M | $19M | |
| Net Change in Cash | $211M | $82M | $155M | $208M | $150M | $24M | $112M | $134M | $87M | $-410M | $83M | $-134M | $41M | $108M | $256M | $77M | |
| Taxes Paid | $3M | $6M | $4M | $10M | $-1M | $-2M | $7M | $3M | $5M | $11M | $7M | $10M | $2M | $4M | $3M | $16M | |
| Free Cash Flow | · | $66M | · | · | · | $7M | · | · | · | $-15M | · | · | · | $-19M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-20M | · | · | · | $-26M | · | · |
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 | 79.6% | 30.8% | · | 74.4% | 74.1% | 73.8% | · | 74.9% | 75.8% | 68.6% | · | 72.2% | 70.2% | 67.6% | · | 65.3% | |
| Operating Margin | -5.9% | -69.1% | · | -26.7% | -26.9% | -29.4% | · | -28.5% | -28.8% | -81.4% | · | -23.4% | -35.9% | -51.0% | · | -74.2% | |
| Net Margin | -4.3% | -68.4% | · | -26.9% | -24.7% | -17.8% | · | -27.9% | -28.0% | -63.2% | · | -22.8% | -36.0% | -50.6% | · | -77.4% | |
| Pretax Margin | -3.7% | -69.7% | · | -25.0% | -23.8% | -17.4% | · | -26.4% | -27.8% | -66.1% | · | -21.6% | -35.3% | -49.5% | · | -73.9% | |
| EBITDA Margin | -5.9% | -44.1% | · | -26.7% | -26.9% | -7.3% | · | -28.5% | -28.8% | -59.3% | · | -23.4% | -35.9% | -29.1% | · | -74.2% | |
| ROA | -0.35% | -5.3% | · | -1.9% | -1.6% | -1.2% | · | -1.8% | -1.8% | -4.0% | · | -2.0% | -3.1% | -4.0% | · | -6.8% | |
| ROE | -0.76% | -11.3% | · | -4.0% | -3.4% | -2.4% | · | -3.9% | -3.8% | -8.8% | · | -4.6% | -6.7% | -8.7% | · | -12.0% | |
| ROIC | -1.2% | -11.6% | · | -4.2% | -3.8% | -4.1% | · | -4.2% | -4.1% | -11.3% | · | -4.2% | -5.7% | -7.5% | · | -11.4% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | · | 2.8 | 2.7 | 2.7 | · | 2.4 | 2.4 | 2.2 | · | 2.3 | 2.5 | 2.4 | · | 3.4 | |
| Quick Ratio | 1.9 | 1.9 | · | 2.7 | 2.6 | 2.6 | · | 2.3 | 2.2 | 2.0 | · | 2.2 | 2.3 | 2.3 | · | 2.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -62.1 | · | -20.7 | -31.2 | -41.6 | · | -211.1 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 1.2 | 1.1 | 1.1 | · | 1.0 |
Valutazione (TTM) 9
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.97B | $1.85B | · | $1.79B | $1.77B | $1.79B | · | $1.90B | $1.99B | $2.04B | · | $1.90B | $1.65B | $1.44B | · | $1.23B | |
| Net Income TTM | $-606M | $-660M | · | $-438M | $-437M | $-619M | · | $-665M | $-733M | $-860M | · | $-819M | $-899M | $-885M | · | $-747M | |
| Market Cap | $12.57B | $9.57B | · | $17.13B | $10.17B | $8.14B | · | $9.11B | $6.43B | $10.42B | · | $11.92B | $16.64B | $12.27B | · | $9.58B | |
| P/E | -20.3 | -14.2 | · | -37.8 | -22.4 | -12.5 | · | -13.3 | -8.6 | -11.9 | · | -13.4 | -16.0 | -11.6 | · | -12.5 | |
| P/S | 6.4 | 5.2 | · | 9.6 | 5.7 | 4.5 | · | 4.8 | 3.2 | 5.1 | · | 6.3 | 10.1 | 8.5 | · | 7.8 | |
| P/B | 4.1 | 3.2 | · | 5.3 | 3.2 | 2.6 | · | 2.9 | 2.0 | 3.3 | · | 3.7 | 4.8 | 3.5 | · | 4.3 | |
| P / Cash Flow | · | 134.3 | · | · | · | 624.7 | · | · | · | -1413.8 | · | · | · | -2407.2 | · | · | |
| P / FCF | · | 144.1 | · | · | · | 1113.5 | · | · | · | -715.8 | · | · | · | -631.1 | · | · | |
| Earnings Yield | -4.9% | -7.1% | · | -2.6% | -4.5% | -8.0% | · | -7.5% | -11.7% | -8.4% | · | -7.4% | -6.2% | -8.6% | · | -8.0% |
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 | $1.85B | $1.81B | $2.19B | $1.39B | $1.11B |
| Margine Lordo % | 74.2% | 73.5% | 66.5% | 68.2% | 77.2% |
| Margine Operativo % | -25.9% | -41.6% | -38.1% | -63.4% | -47.9% |
| Utile netto | $-403M | $-664M | $-822M | $-921M | $-533M |
| EPS Diluito | $-0.96 | $-1.68 | $-2.16 | $-2.96 | $-1.89 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.8 | 2.5 | 2.6 | 2.3 | 3.4 |
| Quick Ratio | 1.8 | 2.4 | 2.5 | 2.2 | 2.2 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $404M | $286M | $179M | $-117M | $-153M |
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Proprietari istituzionali (13F) 633 filer · $9.6B 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 |
|---|---|---|---|---|
| 114 (-20 vs trimestre precedente) | 71 (-96 vs trimestre precedente) | 203 (-13 vs trimestre precedente) | 186 (+24 vs trimestre precedente) | +5.6M |
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 |
|---|---|---|---|---|
| Silver Lake Group, L.L.C. | $992.737.846 | 34.735.404 | 10,37% | Azioni |
| SC US (TTGP), LTD. | $909.556.328 | 31.824.924 | 9,50% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $584.939.372 | 20.466.738 | 6,11% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $491.735.219 | 17.205.571 | 5,14% | Azioni |
| Slate Path Capital LP | $459.427.844 | 16.075.152 | 4,80% | Azioni |
| Atreides Management, LP | $292.825.507 | 10.245.819 | 3,06% | Azioni |
| STATE STREET CORP | $194.827.002 | 6.816.900 | 2,04% | Azioni |
| Point72 Asset Management, L.P. | $194.513.251 | 6.805.922 | 2,03% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $192.940.722 | 6.750.900 | 2,02% | Azioni |
| CITADEL ADVISORS LLC | $188.519.396 | 6.596.200 | 1,97% | Opzione Call |
| NORGES BANK | $162.475.614 | 5.684.941 | 1,70% | Azioni |
| Capital World Investors | $160.475.180 | 5.614.947 | 1,68% | Azioni |
| FMR LLC | $155.490.547 | 5.440.537 | 1,62% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $151.210.853 | 5.289.092 | 1,58% | Azioni |
| Resolute Advisors LLC | $136.218.539 | 4.766.219 | 1,42% | Azioni |
| Hood River Capital Management LLC | $135.361.053 | 4.736.216 | 1,41% | Azioni |
| Temasek Holdings (Private) Ltd | $130.977.653 | 4.582.843 | 1,37% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $130.082.413 | 4.551.519 | 1,36% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $128.272.356 | 4.488.186 | 1,34% | Azioni |
| Capital Research Global Investors | $126.210.158 | 4.416.031 | 1,32% | Azioni |
| INFINITUM ASSET MANAGEMENT, LLC | $121.465.000 | 4.250.000 | 1,27% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $121.230.644 | 4.241.800 | 1,27% | Opzione Put |
| CITADEL ADVISORS LLC | $118.201.164 | 4.135.800 | 1,24% | Opzione Put |
| DIMENSIONAL FUND ADVISORS LP | $117.270.899 | 4.103.251 | 1,23% | Azioni |
| AMERIPRISE FINANCIAL INC | $117.040.353 | 4.094.442 | 1,22% | Azioni |
| Holocene Advisors, LP | $106.303.567 | 3.719.509 | 1,11% | Azioni |
| UBS Group AG | $105.444.024 | 3.689.434 | 1,10% | Opzione Call |
| JANE STREET GROUP, LLC | $103.276.688 | 3.613.600 | 1,08% | Opzione Put |
| D1 Capital Partners L.P. | $102.101.278 | 3.572.473 | 1,07% | Azioni |
| GOLDMAN SACHS GROUP INC | $95.986.616 | 3.358.524 | 1,00% | Azioni |
| Nearwater Capital Markets, Ltd | $82.338.980 | 2.881.000 | 0,86% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $77.692.987 | 2.718.439 | 0,81% | Azioni |
| JANE STREET GROUP, LLC | $76.888.774 | 2.690.300 | 0,80% | Opzione Call |
| Broad Peak Investment Advisers Pte Ltd | $75.530.224 | 2.642.765 | 0,79% | Azioni |
| Kora Management LP | $72.356.758 | 2.531.727 | 0,76% | Azioni |
| Temasek Holdings (Private) Ltd | $72.301.684 | 2.529.800 | 0,76% | Opzione Put |
| D. E. Shaw & Co., Inc. | $66.823.555 | 2.338.123 | 0,70% | Azioni |
| JANE STREET GROUP, LLC | $65.914.597 | 2.306.319 | 0,69% | Azioni |
| Balyasny Asset Management L.P. | $64.418.720 | 2.253.979 | 0,67% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $64.247.526 | 2.247.989 | 0,67% | Azioni |
| Avala Global LP | $62.521.751 | 2.187.605 | 0,65% | Azioni |
| WOLVERINE TRADING, LLC | $51.201.656 | 1.192.400 | 0,54% | Opzione Call |
| Schonfeld Strategic Advisors LLC | $47.814.081 | 1.672.991 | 0,50% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $43.650.148 | 1.527.297 | 0,46% | Azioni |
| Flight Deck Capital, LP | $40.009.142 | 1.399.900 | 0,42% | Azioni |
| Woodline Partners LP | $34.551.905 | 1.208.954 | 0,36% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $34.492.402 | 1.206.872 | 0,36% | Azioni |
| PEAK6 LLC | $33.913.028 | 1.186.600 | 0,35% | Opzione Put |
| No Street GP LP | $33.282.239 | 1.164.529 | 0,35% | Azioni |
| Walleye Trading LLC | $29.934.692 | 1.047.400 | 0,31% | Opzione Call |
| PEAK6 LLC | $28.885.806 | 1.010.700 | 0,30% | Opzione Call |
| Sumitomo Mitsui Trust Group, Inc. | $28.797.179 | 1.007.599 | 0,30% | Azioni |
| Amova Asset Management Americas, Inc. | $28.716.709 | 1.005.487 | 0,30% | Azioni |
| Apis Capital Advisors, LLC | $28.580.000 | 1.000.000 | 0,30% | Azioni |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $28.239.469 | 988.085 | 0,30% | Azioni |
| Point72 Asset Management, L.P. | $26.939.508 | 942.600 | 0,28% | Opzione Put |
| BANK OF AMERICA CORP /DE/ | $25.184.096 | 881.179 | 0,26% | Azioni |
| MARSICO CAPITAL MANAGEMENT LLC | $25.019.789 | 875.430 | 0,26% | Azioni |
| WOLVERINE TRADING, LLC | $25.016.844 | 582.600 | 0,26% | Opzione Put |
| D. E. Shaw & Co., Inc. | $22.981.178 | 804.100 | 0,24% | Opzione Put |
| Cubist Systematic Strategies, LLC | $22.827.200 | 570.110 | 0,24% | Azioni |
| Jasper Ridge Partners, L.P. | $22.162.161 | 775.443 | 0,23% | Azioni |
| Point72 Asset Management, L.P. | $21.843.694 | 764.300 | 0,23% | Opzione Call |
| Qube Research & Technologies Ltd | $21.518.539 | 752.923 | 0,22% | Azioni |
| Arvin Capital Management LP | $19.956.842 | 698.280 | 0,21% | Azioni |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $19.722.201 | 690.070 | 0,21% | Azioni |
| Swiss National Bank | $19.391.530 | 678.500 | 0,20% | Azioni |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $19.112.875 | 668.750 | 0,20% | Azioni |
| STEADFAST CAPITAL MANAGEMENT LP | $18.988.552 | 664.400 | 0,20% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18.705.153 | 654.484 | 0,20% | Azioni |
| 683 Capital Management, LLC | $17.576.700 | 615.000 | 0,18% | Azioni |
| KR Capital LP | $17.563.125 | 614.525 | 0,18% | Azioni |
| BlackRock, Inc. | $17.441.288 | 610.262 | 0,18% | Azioni |
| Temasek Holdings (Private) Ltd | $16.810.756 | 588.200 | 0,18% | Opzione Call |
| Optimus Prime Fund Management Co., Ltd. | $16.733.590 | 585.500 | 0,17% | Azioni |
| CITADEL ADVISORS LLC | $15.988.652 | 559.435 | 0,17% | Azioni |
| EMINENCE CAPITAL, LP | $15.901.717 | 724.782 | 0,17% | Azioni |
| TWO SIGMA ADVISERS, LP | $15.472.751 | 350.300 | 0,16% | Azioni |
| Arohi Asset Management PTE Ltd. | $14.900.469 | 521.360 | 0,16% | Azioni |
| Jain Global LLC | $14.522.213 | 508.125 | 0,15% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $14.484.344 | 506.800 | 0,15% | Opzione Put |
| Ardmore Road Asset Management LP | $14.290.000 | 500.000 | 0,15% | Azioni |
| California Public Employees Retirement System | $14.122.064 | 494.124 | 0,15% | Azioni |
| Quantinno Capital Management LP | $13.981.684 | 489.212 | 0,15% | Azioni |
| Cubist Systematic Strategies, LLC | $13.069.056 | 326.400 | 0,14% | Opzione Call |
| WHITTIER TRUST CO | $12.221.345 | 412.187 | 0,13% | Azioni |
| Gotham Asset Management, LLC | $11.551.064 | 404.166 | 0,12% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $11.521.055 | 403.116 | 0,12% | Azioni |
| VAN ECK ASSOCIATES CORP | $11.497.620 | 402.296 | 0,12% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.202.931 | 391.985 | 0,12% | Azioni |
| Hidden Lake Asset Management LP | $11.043.112 | 386.393 | 0,12% | Azioni |
| NOMURA ASSET MANAGEMENT CO LTD | $10.655.481 | 372.830 | 0,11% | Azioni |
| GROUP ONE TRADING LLC | $10.160.590 | 355.514 | 0,11% | Azioni |
| Cinctive Capital Management LP | $9.810.285 | 343.257 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $9.618.942 | 336.562 | 0,10% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $9.292.189 | 325.129 | 0,10% | Azioni |
| BARCLAYS PLC | $8.867.173 | 310.258 | 0,09% | Azioni |
| Clear Street Group Inc. | $8.538.446 | 298.756 | 0,09% | Azioni |
| TD Asset Management Inc | $8.454.536 | 295.820 | 0,09% | Azioni |
| Man Group plc | $8.286.600 | 289.944 | 0,09% | Azioni |
Insider aziendali 16 insider · 5 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew S Bromberg | President and CEO | 25 Agosto 2026 S | 1.541.131 | 0 | 2 | $-742.278 |
| John S. Riccitiello | President and CEO | 04 Marzo 2022 A | 3.168.669 | 0 | 0 | $0 |
| Jarrod Yahes | SVP, Chief Financial Officer | 25 Agosto 2026 S | 678.343 | 0 | 2 | $-1.178.854 |
| Alexander Blum | SVP, Chief Operating Officer | 27 Agosto 2026 S | 705.411 | 0 | 3 | $-1.021.095 |
| Rebecca Berenice Boyden | SVP, Chief Legal Officer | 25 Agosto 2026 S | 308.413 | 0 | 2 | $-46.769 |
| Barry Schuler | Direttore | 13 Maggio 2026 A | 59.828 | 0 | 0 | $0 |
| Robynne Sisco | Direttore | 13 Maggio 2026 A | 26.123 | 0 | 0 | $0 |
| James M Whitehurst | Direttore | 13 Maggio 2026 A | 0 | 0 | 0 | $0 |
| David Helgason | Direttore | 11 Dicembre 2025 S | 7.635 | 0 | 7 | $-95.292.083 |
| Michelle K. Lee | Direttore | 21 Marzo 2022 A | 4.248 | 0 | 0 | $0 |
| Alyssa Henry | Direttore | 17 Settembre 2020 A | 14.016 | 0 | 0 | $0 |
| Joachim Christoph Ante | Proprietario del 10% | 03 Marzo 2021 A | 12.297 | 0 | 0 | $0 |
| Egon Durban | — | 07 Agosto 2026 J | 21.537 | 0 | 0 | $0 |
| ROELOF BOTHA ("RB") | — | 07 Agosto 2026 J | 1.083.008 | 0 | 0 | $0 |
| Michael Lieb | — | 04 Agosto 2026 A | 38.948 | 0 | 0 | $0 |
| Shlomo Dovrat | — | 13 Maggio 2026 A | 61.595 | 0 | 1 | $-1.286.100 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Joachim Christoph Ante | 01 Marzo 2023 | — | Deposito iniziale | — | SEC |
| OTEE 2020 ApS, Joachim Christoph Ante, David Helgason ×2 depositi | 20 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 97 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 |
|---|---|---|---|---|
| HERO · Global X Funds | 5,44% | 115.277 NS | 31 Maggio 2026 | N-PORT |
| ESPO · VanEck ETF Trust | 4,69% | 392.159 NS | 30 Giugno 2026 | N-PORT |
| NERD · Listed Funds Trust | 4,02% | 19.802 NS | 30 Giugno 2026 | N-PORT |
| METV · Listed Funds Trust | 3,56% | 262.240 NS | 30 Giugno 2026 | N-PORT |
| BNGE · First Trust Exchange-Traded Fund VI | 2,72% | 4.371 NS | 30 Giugno 2026 | N-PORT |
| INVN · Alger ETF Trust | 2,10% | 7.095 NS | 30 Giugno 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 2,03% | 11.837 NS | 30 Aprile 2026 | N-PORT |
| VERS · ProShares Trust | 2,00% | 4.781 NS | 31 Maggio 2026 | N-PORT |
| ODDS · Pacer Funds Trust | 1,77% | 2.634 NS | 30 Aprile 2026 | N-PORT |
| FMET · Fidelity Covington Trust | 1,66% | 25.570 NS | 30 Giugno 2026 | N-PORT |
| ARVR · First Trust Exchange-Traded Fund II | 1,30% | 1.281 NS | 30 Giugno 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,15% | 12.451 NS | 30 Aprile 2026 | N-PORT |
| GGME · Invesco Exchange-Traded Fund Trust | 0,96% | 9.808 SH | 27 Agosto 2026 | Giornaliero |
| XDAT · Franklin Templeton ETF Trust | 0,71% | 925 NS | 30 Giugno 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,67% | 324.569 NS | 30 Aprile 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,64% | 6.695 NS | 31 Maggio 2026 | N-PORT |
| FDCF · Fidelity Covington Trust | 0,58% | 20.144 NS | 31 Maggio 2026 | N-PORT |
| FMDE · Fidelity Covington Trust | 0,54% | 1.409.051 NS | 30 Giugno 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,53% | 65.001 SH | 27 Agosto 2026 | Giornaliero |
| IGV · iShares Trust | 0,53% | 1.643.161 SH | 27 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,50% | 112.150 SH | 27 Agosto 2026 | Giornaliero |
| ENDW · EA Series Trust | 0,37% | 17.583 NS | 29 Maggio 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,37% | 44.087 NS | 30 Aprile 2026 | N-PORT |
| FPX · First Trust Exchange-Traded Fund | 0,36% | 211.084 NS | 30 Giugno 2026 | N-PORT |
| JHSC · John Hancock Exchange-Traded Fund T… | 0,32% | 77.519 NS | 30 Giugno 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,31% | 5.205.949 SH | 19 Agosto 2026 | Giornaliero |
| BUZZ · VanEck ETF Trust | 0,28% | 10.413 NS | 30 Giugno 2026 | N-PORT |
| ITAN · EA Series Trust | 0,28% | 8.271 NS | 29 Maggio 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,26% | 72.330 SH | 27 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,24% | 15.953 SH | 27 Agosto 2026 | Giornaliero |
| OASC · Unified Series Trust | 0,24% | 6.507 NS | 31 Maggio 2026 | N-PORT |
| SMMD · iShares Trust | 0,21% | 185.236 SH | 27 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,21% | 136.720 SH | 27 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,21% | 48.815 NS | 30 Aprile 2026 | N-PORT |
| ALAI · Alger ETF Trust | 0,20% | 31.699 NS | 30 Giugno 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,20% | 935.692 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 163.066 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 130.116 NS | 30 Aprile 2026 | N-PORT |
| IWS · iShares Trust | 0,15% | 541.819 SH | 27 Agosto 2026 | Giornaliero |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 39.978 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,14% | 20.750 SH | 27 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 387.197 NS | 31 Maggio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,13% | 9.012.341 SH | 19 Agosto 2026 | Giornaliero |
| IWR · iShares Trust | 0,11% | 1.468.566 SH | 27 Agosto 2026 | Giornaliero |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 93.268 NS | 30 Aprile 2026 | N-PORT |
| FELC · Fidelity Covington Trust | 0,11% | 303.843 NS | 30 Giugno 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,11% | 4.007.523 SH | 19 Agosto 2026 | Giornaliero |
| FHEQ · Fidelity Greenwood Street Trust | 0,11% | 33.373 NS | 30 Aprile 2026 | N-PORT |
| FELG · Fidelity Covington Trust | 0,11% | 209.575 NS | 30 Giugno 2026 | N-PORT |
| JHMM · John Hancock Exchange-Traded Fund T… | 0,10% | 201.268 NS | 30 Giugno 2026 | N-PORT |