UTZ Utz Brands Inc Class A Common Stock
$14,17
Prezzo · Ago 20, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$7–$14
100% of range
Rating Analisti
HOLD
14 analysts
Prezzo Obiettivo
$14
+1% upside
P/E (TTM)
1046.0
ROE
0.11%
Margine di Profitto Netto
0.06%
UTZ Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$14.17
Capitalizzazione di Mercato
—
P/E (TTM)
1046.0
EPS (TTM)
$0.01
Ricavi (TTM)
$1.44B
Rendimento div.
—
ROE
0.11%
D/E Debito/Patrimonio
1.2
Intervallo 52 sett.
$7 – $14
UTZ 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
$1.44B
2018-12-30
→
2025-12-28
EPS
$0.01
2022-01-02
→
2025-12-28
Flusso di cassa libero
$9M
2022-01-02
→
2025-12-28
Margini
0.06%
2022-01-02
→
2025-12-28
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
UTZ
Mediana dei peer
P/E (TTM)
1046.0
15.8
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
UTZ
Mediana dei peer
Gross Margin (Margine lordo)
24.9%
29.2%
Operating Margin (Margine Operativo)
1.4%
—
Net Profit Margin (Margine di Profitto Netto)
0.06%
6.1%
ROA
0.03%
6.3%
ROE
0.11%
12.5%
ROIC
16.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
UTZ
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.2
0.0
Current Ratio (Rapporto corrente)
1.2
2.0
Quick Ratio
0.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
UTZ
Mediana dei peer
Revenue YoY (Ricavi YoY)
2.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
0.71%
—
EPS YoY
-94.7%
—
Net Income YoY (Utile Netto YoY)
-95.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
UTZ
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
2787.5%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
2787.5%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 22 Giugno 2026 | $0,0630 |
| 13 Aprile 2026 | $0,0630 |
| 15 Dicembre 2025 | $0,0630 |
| 15 Settembre 2025 | $0,0610 |
| 16 Giugno 2025 | $0,0610 |
| 07 Aprile 2025 | $0,0720 |
| 16 Dicembre 2024 | $0,0610 |
| 16 Settembre 2024 | $0,0700 |
| 17 Giugno 2024 | $0,0800 |
| 12 Aprile 2024 | $0,0590 |
| 15 Dicembre 2023 | $0,0570 |
| 15 Settembre 2023 | $0,0570 |
| 15 Giugno 2023 | $0,0570 |
| 14 Aprile 2023 | $0,0570 |
| 16 Dicembre 2022 | $0,0570 |
| 16 Settembre 2022 | $0,0540 |
| 16 Giugno 2022 | $0,0540 |
| 14 Aprile 2022 | $0,0540 |
| 17 Dicembre 2021 | $0,0540 |
| 17 Settembre 2021 | $0,0500 |
UTZ Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
14 analisti
- Acquisto forte 1 7,1%
- Compra 3 21,4%
- Mantieni 10 71,4%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
8 analisti · 2026-08-19
Mediana
$14.25
Ora
$14.17
Basso
$14.00
Alto
$15.00
Target mediano
$14.25
+0,6%
Target medio
$14.31
+1,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.00%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.19 | $0.20 | -0.01% |
| 31 Marzo 2026 | $0.15 | $0.14 | 0.01% |
| 31 Dicembre 2025 | $0.26 | $0.26 | 0.00% |
| 30 Settembre 2025 | $0.23 | $0.23 | -0.00% |
| 30 Giugno 2025 | $0.17 | $0.18 | -0.01% |
| 31 Marzo 2025 | $0.16 | $0.16 | 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 |
|---|---|---|---|---|---|---|
| UTZ | — | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| MZTI | $4.76B | 28.5 | 2.0% | 8.8% | 16.9% | 23.9% |
| TR | $1.49B | — | 1.3% | 13.7% | 11.1% | 35.3% |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
| FLO | $2.47B | 27.0 | 3.0% | 1.6% | 6.1% | — |
| SENEA | — | 9.1 | 5.1% | 6.9% | 16.1% | — |
| AVO | $813M | 21.7 | 12.7% | 2.7% | 6.7% | 11.6% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.41B | $1.44B | $1.41B | $1.18B | · | · | · | |
| Cost of Revenue | $1.08B | $1.04B | $1.09B | $959M | $797M | · | · | · | |
| Gross Profit | $358M | $369M | $351M | $449M | $384M | · | · | · | |
| SG&A Expense | $348M | $310M | $327M | $444M | $375M | · | $998.2K | · | |
| Operating Income | $20M | $59M | $16M | $5M | $11M | · | $-998.2K | · | |
| Interest Expense | $43M | $45M | $61M | $44M | $35M | · | · | · | |
| Interest Income | · | · | · | · | · | · | $9M | · | |
| Other Non-op | $700.0K | $2M | $3M | $400.0K | $4M | · | · | · | |
| Pretax Income | $-600.0K | $69M | $-39M | $-38M | $16M | · | · | · | |
| Income Tax | $7M | $39M | $800.0K | $-24M | $8M | · | · | · | |
| Net Income | $800.0K | $16M | $-25M | $-392.0K | $21M | · | $8M | · | |
| EPS (Basic) | $0.01 | $0.19 | $-0.31 | $0.00 | $0.26 | · | · | · | |
| EPS (Diluted) | $0.01 | $0.19 | $-0.31 | $0.00 | $0.25 | · | · | · | |
| Shares (Basic) | 86,577,082 | 82,102,876 | 81,081,458 | 80,093,094 | 76,677,981 | · | · | · | |
| Shares (Diluted) | 87,773,614 | 85,433,980 | 81,081,458 | 80,093,094 | 81,090,229 | · | · | · | |
| EBITDA | $102M | $130M | $96M | $92M | $91M | · | $-998.2K | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $56M | $52M | $73M | $42M | $47M | $585.3K | $944.9K | |
| Receivables | $101M | $120M | $135M | $137M | $131M | $118M | · | · | |
| Inventory | $119M | $101M | $105M | $118M | $80M | $60M | · | · | |
| Prepaid Expense | $40M | $35M | $31M | $35M | $18M | $12M | $136.3K | $321.5K | |
| Current Assets | $384M | $317M | $328M | $372M | $278M | $244M | $721.6K | $1M | |
| PP&E (Net) | · | · | · | $345M | $304M | $270M | · | · | |
| PP&E (Gross) | · | · | · | $445M | $359M | $283M | · | · | |
| Accum. Depreciation | · | · | · | $100M | $55M | $12M | · | · | |
| Goodwill | $865M | $865M | $915M | $915M | $915M | $862M | · | · | |
| Intangibles | $964M | $996M | $1.06B | $1.10B | $1.14B | $1.17B | · | · | |
| Other Non-current Assets | $180M | $190M | $101M | $95M | $56M | $16M | · | · | |
| Total Assets | $2.79B | $2.72B | $2.75B | $2.84B | $2.72B | $2.58B | $452M | $443M | |
| Accounts Payable | $197M | $151M | $124M | $114M | $95M | $57M | $11.7K | $115.1K | |
| Accrued Liabilities | $88M | $78M | $78M | $92M | $71M | $81M | $444.3K | $7.5K | |
| Current Liabilities | $323M | $285M | $231M | $237M | $188M | $200M | $602.8K | $149.4K | |
| Capital Leases | $139M | $133M | $44M | $35M | $23M | $0 | · | · | |
| Deferred Tax | $127M | $124M | $115M | $125M | $136M | $74M | · | · | |
| Total Liabilities | $1.45B | $1.34B | $1.36B | $1.39B | $1.28B | $1.20B | $16M | $16M | |
| Long-term Debt | $850M | $769M | $900M | $912M | $842M | $778M | · | · | |
| Total Debt | $850M | $769M | $900M | $912M | $842M | · | · | · | |
| Retained Earnings | $-327M | $-305M | $-298M | $-255M | $-237M | $-241M | $5M | $2M | |
| AOCI | $3M | $13M | $23M | $31M | $4M | $924.0K | · | · | |
| Stockholders' Equity | $714M | $697M | $669M | $703M | $680M | $553M | $5M | $5M | |
| Liabilities + Equity | $2.79B | $2.72B | $2.75B | $2.84B | $2.72B | $2.58B | $452M | $443M | |
| Shares Outstanding | · | · | · | · | · | 60,349,000 | · | · |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $71M | $80M | $87M | $81M | · | · | · | |
| Stock-based Comp | $17M | $18M | $17M | $11M | $13M | · | · | · | |
| Deferred Tax | $2M | $14M | $-9M | $-29M | $5M | · | · | · | |
| Amort. of Intangibles | $36M | $36M | $38M | $38M | $37M | · | · | · | |
| Other Non-cash | $10M | $-13M | $14M | $-19M | $-71M | · | · | · | |
| Operating Cash Flow | $112M | $106M | $77M | $48M | $48M | · | $-359.6K | · | |
| CapEx | $103M | $99M | $56M | $88M | $32M | · | · | · | |
| Investing Cash Flow | $-87M | $75M | $-48M | $-76M | $-136M | · | · | · | |
| Stock Issued | · | $0 | $0 | $28M | $0 | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $28M | · | · | · | · | |
| Dividends Paid | $22M | $22M | $18M | $17M | $12M | · | · | · | |
| Financing Cash Flow | $39M | $-177M | $-49M | $59M | $83M | · | · | · | |
| Net Change in Cash | $64M | $4M | $-21M | $31M | $-5M | · | $-359.6K | · | |
| Taxes Paid | $4M | $29M | $7M | · | · | · | · | · | |
| Free Cash Flow | $9M | $8M | $21M | $-40M | $17M | · | · | · | |
| Levered FCF | $-544M | $-12M | $-41M | $-56M | $-611.1K | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.9% | 35.1% | 31.7% | 31.9% | 32.5% | · | · | · | |
| Operating Margin | 1.4% | 4.2% | 1.1% | 0.38% | 0.89% | · | · | · | |
| Net Margin | 0.06% | 1.1% | -1.7% | -0.03% | 1.7% | · | · | · | |
| Pretax Margin | -0.04% | 4.9% | -2.7% | -2.7% | 1.4% | · | · | · | |
| EBITDA Margin | 7.1% | 9.2% | 6.6% | 6.5% | 7.7% | · | · | · | |
| ROA | 0.03% | 0.58% | -0.89% | -0.01% | 0.78% | · | 1.3% | · | |
| ROE | 0.11% | 2.3% | -3.6% | -0.06% | 3.3% | · | 159.5% | · | |
| ROIC | 16.0% | 1.8% | 1.0% | 0.12% | 0.35% | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.4 | 1.6 | 1.5 | · | 1.2 | · | |
| Quick Ratio | 0.7 | 0.6 | 0.8 | 0.9 | 0.9 | · | 1.0 | · | |
| Debt / Equity | 1.2 | 1.1 | 1.3 | 1.3 | 1.2 | · | · | · | |
| LT Debt / Equity | 1.1 | 1.1 | 1.3 | 1.3 | 1.2 | · | · | · | |
| Interest Coverage | 0.5 | 1.3 | 0.3 | 0.1 | 0.3 | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | · | · | · | |
| Inventory Turnover | 9.8 | 8.9 | 8.8 | 9.7 | 11.4 | · | · | · | |
| Receivables Turnover | 13.0 | 11.1 | 10.6 | 10.5 | 9.5 | · | · | · |
Tassi di Crescita 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | -2.0% | 2.1% | 19.3% | · | · | · | · | |
| Revenue CAGR 3Y | 0.71% | 6.1% | · | · | · | · | · | · | |
| EPS YoY | -94.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -8.7% | · | · | · | · | · | · | |
| Net Income YoY | -95.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -8.2% | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.41B | $1.44B | $1.41B | $1.18B | · | · | · | |
| Net Income TTM | $800.0K | $16M | $-25M | $-392.0K | $21M | · | $8M | · | |
| P/E | 1046.0 | 81.9 | -52.4 | · | 63.8 | · | · | · | |
| Earnings Yield | 0.10% | 1.2% | -1.9% | 0.00% | 1.6% | · | · | · | |
| Payout Ratio | 2787.5% | 136.0% | -74.4% | -4376.8% | 57.9% | · | · | · | |
| Annual Payout | $22M | $22M | $18M | $17M | $12M | · | · | · |
Conto Economico 15
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $372M | $361M | $342M | $378M | $367M | $352M | $341M | $366M | $356M | $347M | $352M | $363M | $351M | $355M | |
| Cost of Revenue | $276M | $269M | $253M | $286M | $271M | $270M | $254M | $267M | $261M | $258M | $342M | $245M | $247M | $239M | |
| Gross Profit | $96M | $92M | $89M | $92M | $95M | $82M | $87M | $98M | $95M | $88M | $10M | $117M | $104M | $115M | |
| SG&A Expense | $101M | $85M | $-8M | $123M | $88M | $77M | $-14M | $110M | $105M | $109M | $1M | $114M | $106M | $108M | |
| Operating Income | $-6M | $8M | $4M | $3M | $6M | $6M | $7M | $20M | $22M | $10M | $10M | $3M | $-2M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $14M | $16M | $15M | $14M | $13M | |
| Other Non-op | $0 | $800.0K | $-262.0K | $1M | $-600.0K | $400.0K | $890.0K | $500.0K | $200.0K | $910.0K | $921.0K | $272.0K | $2M | $320.0K | |
| Pretax Income | $-16M | $-2M | $-6M | $-7M | $7M | $5M | $15M | $1M | $24M | $29M | $-19M | $-9M | $-17M | $-8M | |
| Income Tax | $-200.0K | $600.0K | $-2M | $13M | $-3M | $-600.0K | $13M | $200.0K | $-1M | $27M | $14M | $-725.0K | $-3M | $-22M | |
| Net Income | $-10M | $-2M | $-3M | $-15M | $10M | $8M | $2M | $-2M | $20M | $-4M | $-28M | $-4M | $-9M | $15M | |
| EPS (Basic) | $-0.11 | $-0.02 | $-0.03 | $-0.17 | $0.12 | $0.09 | $0.03 | $-0.03 | $0.24 | $-0.05 | $-0.34 | $-0.05 | $-0.11 | $0.19 | |
| EPS (Diluted) | $-0.11 | $-0.02 | $-0.03 | $-0.17 | $0.12 | $0.09 | $0.04 | $-0.03 | $0.23 | $-0.05 | $-0.34 | $-0.05 | $-0.11 | $0.19 | |
| Shares (Basic) | 88,510,845 | 88,347,854 | -172,221,470 | 86,958,867 | 86,118,292 | 85,721,393 | -163,188,667 | 82,445,064 | 81,457,014 | 81,389,465 | 20,497 | 81,063,457 | 80,978,008 | 240,957 | |
| Shares (Diluted) | 88,510,845 | 88,347,854 | -174,400,033 | 86,958,867 | 87,679,440 | 87,535,340 | -163,354,961 | 82,445,064 | 84,954,412 | 81,389,465 | -2,486,298 | 81,063,457 | 80,978,008 | 240,957 | |
| EBITDA | $-6M | $30M | · | $3M | $6M | $24M | · | $19M | $23M | $28M | · | $3M | $18M | · |
Stato Patrimoniale 24
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $74M | $120M | $58M | $55M | $63M | $56M | $65M | $67M | $47M | · | $74M | $58M | · | |
| Receivables | $124M | $113M | $101M | $133M | $161M | $135M | $120M | $133M | $138M | $135M | · | $141M | $137M | · | |
| Inventory | $129M | $122M | $119M | $113M | $126M | $108M | $101M | $102M | $101M | $105M | · | $122M | $123M | · | |
| Prepaid Expense | $47M | $46M | $40M | $24M | $44M | $35M | $35M | $40M | $45M | $37M | · | $40M | $34M | · | |
| Current Assets | $362M | $360M | $384M | $333M | $390M | $344M | $317M | $344M | $354M | $329M | · | $383M | $361M | · | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $346M | $347M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $466M | $457M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $120M | $110M | · | |
| Goodwill | $865M | $865M | $865M | $871M | $871M | $871M | $865M | $871M | $871M | $871M | · | $915M | $915M | $915M | |
| Intangibles | $948M | $956M | $964M | $973M | $983M | $990M | $996M | $1.00B | $1.01B | $1.01B | · | $1.08B | $1.09B | · | |
| Other Non-current Assets | $201M | $203M | $180M | $186M | $192M | $190M | $190M | $100M | $103M | $104M | · | $102M | $91M | · | |
| Total Assets | $2.78B | $2.79B | $2.79B | $2.78B | $2.84B | $2.78B | $2.72B | $2.64B | $2.65B | $2.63B | · | $2.84B | $2.82B | · | |
| Accounts Payable | $197M | $188M | $197M | $172M | $188M | $157M | $151M | $139M | $122M | $116M | · | $120M | $111M | · | |
| Accrued Liabilities | $99M | $90M | $88M | $69M | $75M | $57M | $78M | $75M | $68M | $91M | · | $63M | $71M | · | |
| Current Liabilities | $341M | $315M | $323M | $274M | $303M | $261M | $285M | $285M | $209M | $235M | · | $211M | $213M | · | |
| Capital Leases | $152M | $156M | $139M | $142M | $145M | $139M | $133M | $45M | $43M | $43M | · | $40M | $37M | · | |
| Deferred Tax | $128M | $127M | $127M | $130M | $123M | $124M | $124M | $114M | $116M | $116M | · | $123M | $125M | · | |
| Total Liabilities | $1.46B | $1.45B | $1.45B | $1.41B | $1.46B | $1.40B | $1.34B | $1.26B | $1.24B | $1.24B | · | $1.42B | $1.39B | · | |
| Long-term Debt | $839M | $842M | $850M | $851M | $866M | $848M | $769M | $781M | $798M | $757M | · | $967M | $929M | · | |
| Total Debt | $839M | $842M | · | $851M | $866M | $848M | · | $781M | $798M | $757M | · | · | · | · | |
| Retained Earnings | $-350M | $-334M | $-327M | $-318M | $-298M | $-304M | $-305M | $-302M | $-294M | $-307M | · | $-277M | $-264M | · | |
| AOCI | $4M | $5M | $3M | $11M | $12M | $15M | $13M | $15M | $24M | $26M | · | $30M | $25M | · | |
| Stockholders' Equity | $696M | $710M | $714M | $725M | $731M | $726M | $697M | $686M | $686M | $671M | · | $689M | $692M | · | |
| Liabilities + Equity | $2.78B | $2.79B | $2.79B | $2.78B | $2.84B | $2.78B | $2.72B | $2.64B | $2.65B | $2.63B | · | $2.84B | $2.82B | · |
Flusso di cassa 14
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $22M | $22M | $20M | $21M | $19M | $18M | $18M | $18M | $18M | $19M | · | $20M | $20M | |
| Stock-based Comp | $3M | $4M | $5M | $5M | $3M | $4M | $4M | $5M | $5M | $4M | $5M | · | $5M | $3M | |
| Deferred Tax | $1M | $600.0K | $-4M | $7M | $-1M | $100.0K | $10M | $-2M | $241.0K | $6M | $2M | · | $357.0K | $-28M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Other Non-cash | · | $-38M | · | · | · | $-51M | · | · | · | $-33M | · | · | $-24M | · | |
| Operating Cash Flow | $12M | $-12M | $65M | $51M | $16M | $-20M | $54M | $52M | $9M | $-9M | $27M | · | $-8M | $40M | |
| CapEx | $14M | $14M | $14M | $24M | $27M | $39M | $38M | $23M | $24M | $14M | $10M | · | $14M | $19M | |
| Investing Cash Flow | $-14M | $-16M | $8M | $-24M | $-31M | $-41M | $-41M | $-25M | $-17M | $158M | $-11M | · | $-14M | $-23M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $6M | $6M | $5M | $5M | $6M | $5M | $6M | $6M | $5M | $5M | $5M | · | $5M | $4M | |
| Financing Cash Flow | $-13M | $-19M | $-10M | $-24M | $6M | $68M | $-22M | $-29M | $28M | $-154M | $-25M | · | $7M | $4M | |
| Net Change in Cash | $-15M | $-47M | $63M | $3M | $-8M | $7M | $-9M | $-2M | $20M | $-5M | $-8M | · | $-15M | $21M | |
| Free Cash Flow | · | $-26M | · | · | · | $-59M | · | · | · | $-23M | · | · | $-22M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-24M | · | · | $-35M | · |
Redditività 8
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.9% | 25.4% | · | 33.6% | 34.6% | 33.6% | · | 35.9% | 35.0% | 34.5% | · | 32.4% | 29.7% | · | |
| Operating Margin | -1.5% | 2.2% | · | 0.87% | 1.8% | 1.6% | · | 5.3% | 6.3% | 2.8% | · | 0.73% | -0.60% | · | |
| Net Margin | -2.7% | -0.47% | · | -3.9% | 2.9% | 2.1% | · | -0.60% | 5.6% | -1.1% | · | -1.1% | -2.6% | · | |
| Pretax Margin | -4.4% | -0.50% | · | -1.8% | 1.9% | 1.4% | · | 0.25% | 6.8% | 8.3% | · | -2.6% | -4.9% | · | |
| EBITDA Margin | -1.5% | 8.4% | · | 0.87% | 1.8% | 6.9% | · | 5.3% | 6.3% | 8.1% | · | 0.73% | 5.1% | · | |
| ROA | -0.36% | -0.06% | · | -0.54% | 0.38% | 0.28% | · | -0.08% | 0.72% | -0.15% | · | · | · | · | |
| ROE | -1.4% | -0.24% | · | -2.1% | 1.5% | 1.1% | · | -0.32% | 2.9% | -0.59% | · | · | · | · | |
| ROIC | -0.35% | 0.67% | · | 0.62% | 0.59% | 0.41% | · | 1.1% | 1.6% | 0.06% | · | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.7 | 1.4 | · | · | · | · | |
| Quick Ratio | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 1.0 | 0.8 | · | · | · | · | |
| Debt / Equity | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | · | · | · | |
| LT Debt / Equity | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.7 | · | 0.2 | -0.1 | · |
Efficienza 3
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 2.2 | 2.3 | · | 2.3 | 2.1 | 2.2 | · | 2.1 | 2.1 | 2.0 | · | · | · | · | |
| Receivables Turnover | 2.6 | 2.9 | · | 2.8 | 2.5 | 2.6 | · | 2.8 | 2.6 | 2.5 | · | · | · | · |
Valutazione (TTM) 5
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.46B | · | $1.46B | $1.44B | $1.42B | · | $1.44B | $1.44B | $1.43B | · | $1.44B | $1.43B | · | |
| Net Income TTM | $-16M | $2M | · | $1M | $36M | $21M | · | $30M | $28M | $-1M | · | $-15M | $-8M | · | |
| P/E | -42.8 | 370.5 | · | 1212.0 | 30.4 | 58.7 | · | 52.6 | 52.0 | -922.0 | · | -90.9 | -183.0 | · | |
| Earnings Yield | -2.3% | 0.27% | · | 0.08% | 3.3% | 1.7% | · | 1.9% | 1.9% | -0.11% | · | -1.1% | -0.55% | · | |
| Payout Ratio | · | -364.7% | · | · | · | 72.0% | · | · | · | -115.9% | · | · | -51.1% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Ricavi | $1.44B | $1.41B | $1.44B | $1.41B | $1.18B |
| Margine Lordo % | 24.9% | 35.1% | 31.7% | 31.9% | 32.5% |
| Margine Operativo % | 1.4% | 4.2% | 1.1% | 0.38% | 0.89% |
| Utile netto | $800.0K | $16M | $-25M | $-392.0K | $21M |
| EPS Diluito | $0.01 | $0.19 | $-0.31 | $0.00 | $0.25 |
Stato Patrimoniale
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.2 | 1.1 | 1.3 | 1.3 | 1.2 |
| Rapporto corrente | 1.2 | 1.1 | 1.4 | 1.6 | 1.5 |
| Quick Ratio | 0.7 | 0.6 | 0.8 | 0.9 | 0.9 |
Flusso di cassa
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $9M | $8M | $21M | $-40M | $17M |
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Proprietari istituzionali (13F) 261 filer · $407.5M 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 |
|---|---|---|---|---|
| 51 (-6 vs trimestre precedente) | 30 (-19 vs trimestre precedente) | 93 (+26 vs trimestre precedente) | 58 (-16 vs trimestre precedente) | +1.8M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $31.310.533 | 4.066.303 | 7,68% | Azioni |
| Copeland Capital Management, LLC | $30.481.511 | 3.958.637 | 7,48% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $25.206.058 | 3.273.514 | 6,19% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $18.599.535 | 2.415.524 | 4,56% | Azioni |
| Focus Partners Wealth | $18.402.572 | 2.389.800 | 4,52% | Azioni |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $14.461.948 | 1.878.175 | 3,55% | Azioni |
| STATE STREET CORP | $14.312.200 | 1.844.087 | 3,51% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $14.090.492 | 1.829.934 | 3,46% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $13.063.989 | 1.696.176 | 3,21% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $12.331.666 | 1.601.515 | 3,03% | Azioni |
| AMERIPRISE FINANCIAL INC | $12.148.205 | 1.577.582 | 2,98% | Azioni |
| CITADEL ADVISORS LLC | $10.196.671 | 1.324.243 | 2,50% | Azioni |
| First Eagle Investment Management, LLC | $10.154.375 | 1.318.750 | 2,49% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $10.014.173 | 1.300.542 | 2,46% | Azioni |
| D. E. Shaw & Co., Inc. | $9.497.842 | 1.233.486 | 2,33% | Azioni |
| JENNISON ASSOCIATES LLC | $8.790.912 | 1.141.677 | 2,16% | Azioni |
| FMR LLC | $8.747.108 | 1.135.988 | 2,15% | Azioni |
| CastleKnight Management LP | $8.420.720 | 1.093.600 | 2,07% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $8.138.346 | 1.056.928 | 2,00% | Azioni |
| Point72 Asset Management, L.P. | $8.038.661 | 1.043.982 | 1,97% | Azioni |
| Balyasny Asset Management L.P. | $7.839.832 | 1.018.160 | 1,92% | Azioni |
| Clearbridge Investments, LLC | $7.056.600 | 916.442 | 1,73% | Azioni |
| GOLDMAN SACHS GROUP INC | $6.939.094 | 901.181 | 1,70% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.362.018 | 696.366 | 1,32% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $5.240.639 | 680.603 | 1,29% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.006.741 | 520.356 | 0,98% | Azioni |
| Ceredex Value Advisors LLC | $3.923.150 | 509.500 | 0,96% | Azioni |
| Quantinno Capital Management LP | $3.777.497 | 490.584 | 0,93% | Azioni |
| MARTIN & CO INC /TN/ | $3.756.545 | 487.863 | 0,92% | Azioni |
| Trexquant Investment LP | $2.835.887 | 368.297 | 0,70% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $2.800.313 | 363.677 | 0,69% | Azioni |
| Corient Private Wealth LP | $2.731.590 | 354.730 | 0,67% | Azioni |
| Advisors Capital Management, LLC | $2.005.746 | 260.486 | 0,49% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.952.478 | 188.100 | 0,48% | Azioni |
| MAVERICK CAPITAL LTD | $1.951.758 | 253.475 | 0,48% | Azioni |
| Squarepoint Ops LLC | $1.935.349 | 251.344 | 0,47% | Azioni |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.843.365 | 239.398 | 0,45% | Azioni |
| Cetera Investment Advisers | $1.837.021 | 238.574 | 0,45% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.713.404 | 222.520 | 0,42% | Azioni |
| Orion Portfolio Solutions, LLC | $1.531.680 | 108.784 | 0,38% | Azioni |
| VARCOV Co. | $1.523.476 | 197.854 | 0,37% | Azioni |
| HSBC HOLDINGS PLC | $1.443.798 | 187.263 | 0,35% | Azioni |
| Vanguard Global Advisers, LLC | $1.359.289 | 176.531 | 0,33% | Azioni |
| DEUTSCHE BANK AG\ | $1.355.331 | 176.017 | 0,33% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.244.320 | 161.600 | 0,31% | Azioni |
| Swiss National Bank | $1.113.420 | 144.600 | 0,27% | Azioni |
| Bridgefront Capital, LLC | $1.073.480 | 139.413 | 0,26% | Azioni |
| Ancora Advisors LLC | $1.067.759 | 138.670 | 0,26% | Azioni |
| BlackRock, Inc. | $1.029.921 | 133.756 | 0,25% | Azioni |
| Kimelman & Baird, LLC | $990.097 | 128.584 | 0,24% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $974.782 | 126.595 | 0,24% | Azioni |
| MORGAN STANLEY | $951.543 | 123.577 | 0,23% | Azioni |
| Engineers Gate Manager LP | $901.724 | 117.107 | 0,22% | Azioni |
| Jefferies Financial Group Inc. | $872.410 | 113.300 | 0,21% | Azioni |
| Orion Porfolio Solutions, LLC | $776.454 | 100.838 | 0,19% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $731.592 | 95.012 | 0,18% | Azioni |
| RHUMBLINE ADVISERS | $728.013 | 94.548 | 0,18% | Azioni |
| Sageworth Trust Co | $706.551 | 91.760 | 0,17% | Azioni |
| VANGUARD GROUP INC | $694.557 | 66.913 | 0,17% | Azioni |
| Pathstone Holdings, LLC | $678.293 | 88.090 | 0,17% | Azioni |
| Caption Management, LLC | $656.040 | 85.200 | 0,16% | Opzione Put |
| Bank of New York Mellon Corp | $651.882 | 84.660 | 0,16% | Azioni |
| CM WEALTH ADVISORS LLC | $628.012 | 81.560 | 0,15% | Azioni |
| ALGERT GLOBAL LLC | $624.316 | 81.080 | 0,15% | Azioni |
| LEVIN CAPITAL STRATEGIES, L.P. | $601.263 | 78.086 | 0,15% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $579.325 | 75.237 | 0,14% | Azioni |
| Russell Investments Group, Ltd. | $575.113 | 74.690 | 0,14% | Azioni |
| Walleye Capital LLC | $572.110 | 74.300 | 0,14% | Opzione Call |
| SEI INVESTMENTS CO | $559.397 | 72.649 | 0,14% | Azioni |
| FIFTH THIRD BANCORP | $554.845 | 72.058 | 0,14% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $554.423 | 72.003 | 0,14% | Azioni |
| Graham Capital Management, L.P. | $549.049 | 71.305 | 0,13% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $535.550 | 67.620 | 0,13% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $532.153 | 67.191 | 0,13% | Azioni |
| Vident Advisory, LLC | $531.731 | 69.056 | 0,13% | Azioni |
| D. E. Shaw & Co., Inc. | $528.990 | 68.700 | 0,13% | Opzione Call |
| LPL Financial LLC | $513.532 | 66.692 | 0,13% | Azioni |
| WELLS FARGO & COMPANY/MN | $497.112 | 64.560 | 0,12% | Azioni |
| XTX Topco Ltd | $487.056 | 63.254 | 0,12% | Azioni |
| BANK OF AMERICA CORP /DE/ | $483.468 | 62.788 | 0,12% | Azioni |
| CITIGROUP INC | $477.092 | 61.960 | 0,12% | Azioni |
| OUTFITTERS FINANCIAL LLC | $460.229 | 59.770 | 0,11% | Azioni |
| Numerai GP LLC | $442.719 | 57.496 | 0,11% | Azioni |
| ALLSTATE CORP | $436.374 | 56.672 | 0,11% | Azioni |
| CITADEL ADVISORS LLC | $433.510 | 56.300 | 0,11% | Opzione Put |
| CANADA PENSION PLAN INVESTMENT BOARD | $401.170 | 52.100 | 0,10% | Azioni |
| D. E. Shaw & Co., Inc. | $385.000 | 50.000 | 0,09% | Opzione Put |
| H D Vest Advisory Services | $384.003 | 30.598 | 0,09% | Azioni |
| BARCLAYS PLC | $369.293 | 47.960 | 0,09% | Azioni |
| IEQ CAPITAL, LLC | $366.312 | 47.573 | 0,09% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $365.935 | 47.524 | 0,09% | Azioni |
| JANE STREET GROUP, LLC | $362.670 | 47.100 | 0,09% | Opzione Call |
| MetLife Investment Management, LLC | $362.270 | 47.048 | 0,09% | Azioni |
| JANE STREET GROUP, LLC | $358.820 | 46.600 | 0,09% | Opzione Put |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $356.022 | 45.469 | 0,09% | Azioni |
| nVerses Capital, LLC | $355.994 | 46.233 | 0,09% | Azioni |
| SageView Advisory Group, LLC | $353.623 | 45.925 | 0,09% | Azioni |
| ExodusPoint Capital Management, LP | $351.936 | 45.706 | 0,09% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $338.808 | 44.001 | 0,08% | Azioni |
| DAVENPORT & Co LLC | $330.532 | 42.926 | 0,08% | Azioni |
Insider aziendali 20 insider · 8 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Cary Devore | EVP & CFO | 29 Agosto 2020 A | 14.557 | 0 | 0 | $0 |
| Roger K Deromedi | Co-Executive Chairman | 19 Ottobre 2020 J | 4.410.333 | 0 | 0 | $0 |
| Todd Staub | EVP & CAO | 03 Settembre 2020 P | 1.500 | 0 | 0 | $0 |
| Mark Schreiber | EVP & Chief Customer Officer | 29 Agosto 2020 A | — | 0 | 0 | $0 |
| Thomas A Lawrence | EVP/Chief Supply Chain Officer | 29 Agosto 2020 A | — | 0 | 0 | $0 |
| Ajay Kataria | EVP, Finance & Accounting | 29 Agosto 2020 A | 14.557 | 0 | 0 | $0 |
| Eric J Aumen | VP & Chief Accounting Officer | 28 Agosto 2020 A | 22.298 | 0 | 0 | $0 |
| James Sponaugle | SVP HR & Personnel Development | 28 Agosto 2020 A | 15.927 | 0 | 0 | $0 |
| Collier Creek Partners LLC | Direttore | 19 Ottobre 2020 J | 0 | 0 | 0 | $0 |
| Jason K Giordano | Direttore | 19 Ottobre 2020 J | 3.528.267 | 0 | 0 | $0 |
| Bruce John Lindeman | Direttore | 10 Settembre 2020 P | 5.580 | 0 | 0 | $0 |
| William Douglas Toler | Direttore | 28 Agosto 2020 A | 202.500 | 0 | 0 | $0 |
| Craig D. Steeneck | Direttore | 28 Agosto 2020 A | 202.500 | 0 | 0 | $0 |
| Antonio F. Fernandez | Direttore | 28 Agosto 2020 A | 145.000 | 0 | 0 | $0 |
| Matthew Mannelly | Direttore | 28 Agosto 2020 A | 145.000 | 0 | 0 | $0 |
| Series R of UM Partners, LLC | Proprietario del 10% | 24 Novembre 2025 P | 630.000 | 4 | 0 | $300.991 |
| Series U of UM Partners, LLC | Proprietario del 10% | 24 Novembre 2025 P | 3.570.000 | 4 | 0 | $1.705.616 |
| CC Collier Holdings, LLC | Proprietario del 10% | 14 Marzo 2024 S | 3.311.442 | 0 | 0 | $0 |
| Chinh E. Chu | Proprietario del 10% | 14 Marzo 2024 S | 3.311.442 | 0 | 0 | $0 |
| Dylan Lissette | — | 28 Agosto 2020 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Series U of UM Partners, LLC, Series R of UM Partners LLC, Rice Family Foundation, Dylan Lissette, Timothy Brown ×4 depositi | 22 Luglio 2026 | 37,30% | Modifica | M&A / vendita | 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 36 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 125.522 NS | 30 Aprile 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,07% | 130.101 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 493 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 306.534 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 88.789 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 31.929 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 287.530 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 3.467 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 219.537 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 385.489 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 4.328 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2.710 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.741 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.776 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 69 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 5.852 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 52.872 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 53.546 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 500 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 22 Luglio 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| SVAL · iShares Trust | — | — | 03 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 23 Luglio 2026 | Giornaliero |
| VDC · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |
| SMLF · iShares Trust | — | — | 10 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | — | — | 20 Luglio 2026 | Giornaliero |