VOYG Voyager Technologies, Inc. Class A Common Stock
$39,09
Prezzo · Ago 19, 2026
Fondamentali al Ago 4, 2026
Intervallo 52 sett.
$17–$52
62% of range
Rating Analisti
STRONG BUY
17 analysts
Prezzo Obiettivo
$45
+14% upside
P/E (TTM)
-9.0
ROE
-66.8%
Margine di Profitto Netto
-63.0%
VOYG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$39.09
Capitalizzazione di Mercato
$0
P/E (TTM)
-9.0
EPS (TTM)
$-2.89
Ricavi (TTM)
$166M
Rendimento div.
—
ROE
-66.8%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$17 – $52
VOYG 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
$166M
2023-12-31
→
2025-12-31
EPS
$-2.89
2023-12-31
→
2025-12-31
Flusso di cassa libero
$-206M
2025-12-31
→
2025-12-31
Margini
-63.0%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
VOYG
Mediana dei peer
P/E (TTM)
-9.0
38.9
P/S (TTM)
0.0
3.7
Price / FCF (Prezzo / FCF)
0.0
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
VOYG
Mediana dei peer
Operating Margin (Margine Operativo)
-65.2%
—
Net Profit Margin (Margine di Profitto Netto)
-63.0%
5.3%
ROA
-16.2%
2.9%
ROE
-66.8%
8.3%
ROIC
-28.2%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
VOYG
Mediana dei peer
Current Ratio (Rapporto corrente)
4.4
3.6
Quick Ratio
3.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
VOYG
Mediana dei peer
Revenue YoY (Ricavi YoY)
15.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
VOYG
Mediana dei peer
VOYG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
17 analisti
- Acquisto forte 8 47,1%
- Compra 6 35,3%
- Mantieni 1 5,9%
- Vendi 2 11,8%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
11 analisti · 2026-08-15
Mediana
$44.00
Ora
$39.09
Basso
$21.00
Alto
$65.00
Target mediano
$44.00
+12,6%
Target medio
$44.64
+14,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.10%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.70 | $-1.06 | 0.36% |
| 31 Marzo 2026 | $-0.61 | $-0.58 | -0.03% |
| 31 Dicembre 2025 | $-0.37 | $-0.56 | 0.19% |
| 30 Settembre 2025 | $-0.22 | $-0.53 | 0.31% |
| 30 Giugno 2025 | $-0.60 | $-0.27 | -0.33% |
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 |
|---|---|---|---|---|---|---|
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | — |
| VVX | $1.70B | 22.3 | 3.6% | 1.7% | 7.2% | — |
| AVEX | — | — | — | — | — | — |
| HAWK | — | — | — | — | — | — |
| YSS | — | — | — | — | — | — |
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
| NPK | $760M | 20.3 | 29.7% | 6.6% | 8.6% | 16.0% |
| EVEX | $1.39B | -5.7 | — | — | -326.9% | — |
| SATL | — | — | — | — | — | — |
| PKE | — | 47.2 | 18.2% | 15.4% | 9.5% | 30.9% |
| SWMR | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $166M | $144M | $136M | |
| Cost of Revenue | $137M | $109M | $108M | |
| SG&A Expense | $117M | $63M | $54M | |
| Operating Income | $-108M | $-48M | $-14M | |
| Interest Income | $12M | $2M | $75.0K | |
| Other Non-op | $10M | $2M | $1M | |
| Pretax Income | $-113M | $-67M | $-25M | |
| Income Tax | $-440.0K | $-2M | $341.0K | |
| Net Income | $-105M | $-62M | $-25M | |
| EPS (Basic) | $-2.89 | $-6.59 | $-3.50 | |
| EPS (Diluted) | $-2.89 | $-7.01 | $-3.65 | |
| Shares (Basic) | 40,213,015 | 12,736,454 | 12,361,684 | |
| Shares (Diluted) | 40,213,015 | 12,746,454 | 12,753,325 | |
| EBITDA | $-95M | · | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $491M | $56M | · | |
| Receivables | $30M | $15M | · | |
| Inventory | $4M | $2M | · | |
| Prepaid Expense | $27M | $11M | · | |
| Current Assets | $581M | $102M | · | |
| PP&E (Net) | $164M | $49M | · | |
| PP&E (Gross) | $185M | $66M | · | |
| Accum. Depreciation | $20M | $17M | · | |
| Goodwill | $158M | $47M | · | |
| Intangibles | $99M | $35M | · | |
| Other Non-current Assets | $30M | $7M | · | |
| Total Assets | $1.05B | $248M | · | |
| Accounts Payable | $27M | $23M | · | |
| Accrued Liabilities | $75M | $40M | · | |
| Short-term Debt | · | $665.0K | · | |
| Current Liabilities | $133M | $87M | · | |
| Capital Leases | $13M | $6M | · | |
| Deferred Tax | $9M | $112.0K | · | |
| Other Non-current Liabilities | $10M | $102.0K | · | |
| Total Liabilities | $621M | $188M | · | |
| Common Stock | $0 | $1.0K | · | |
| Paid-in Capital | $797M | $15M | · | |
| Retained Earnings | $-386M | $-281M | $-217M | |
| Treasury Stock | $28M | $0 | · | |
| AOCI | $-95.0K | $28.0K | · | |
| Stockholders' Equity | $384M | $-70M | · | |
| Liabilities + Equity | $1.05B | $248M | · | |
| Shares Outstanding | 0 | 13,297,000 | 12,425,000 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $13M | $14M | $10M | |
| Stock-based Comp | $19M | $4M | $3M | |
| Deferred Tax | $-478.0K | $-3M | $-1M | |
| Amort. of Intangibles | $9M | $10M | $6M | |
| Other Non-cash | $12M | · | · | |
| Operating Cash Flow | $-61M | $-26M | $-15M | |
| CapEx | $145M | $83M | $17M | |
| Investing Cash Flow | $-262M | $-28M | $12M | |
| Stock Issued | $46M | $0 | $0 | |
| Net Stock Activity | $46M | · | · | |
| Financing Cash Flow | $758M | $79M | $2M | |
| Net Change in Cash | $435M | $26M | $-2M | |
| Free Cash Flow | $-206M | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -65.2% | · | · | |
| Net Margin | -63.0% | · | · | |
| Pretax Margin | -67.8% | · | · | |
| EBITDA Margin | -57.1% | · | · | |
| ROA | -16.2% | · | · | |
| ROE | -66.8% | · | · | |
| ROIC | -28.2% | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4.4 | · | · | |
| Quick Ratio | 3.9 | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | · | · | |
| Inventory Turnover | 51.0 | · | · | |
| Receivables Turnover | 7.4 | · | · |
Tassi di Crescita 1
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 15.4% | 6.0% | · |
Valutazione (TTM) 9
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $166M | · | · | |
| Net Income TTM | $-105M | · | · | |
| Market Cap | $0 | · | · | |
| P/E | -9.0 | · | · | |
| P/S | 0.0 | · | · | |
| P / Tangible Book | 0.0 | · | · | |
| P / Cash Flow | 0.0 | · | · | |
| P / FCF | 0.0 | · | · | |
| Earnings Yield | -11.1% | · | · |
Conto Economico 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53M | $35M | $47M | $40M | $46M | $35M | $38M | $40M | |
| Cost of Revenue | $48M | $37M | $37M | $33M | $37M | $29M | $28M | $30M | |
| Gross Profit | $4M | $-2M | · | · | $8M | $6M | · | · | |
| R&D Expense | $7M | $8M | · | · | $502.0K | $4M | · | · | |
| SG&A Expense | $44M | $31M | $35M | $25M | $30M | $26M | $19M | $15M | |
| Operating Income | $-51M | $-45M | $-34M | $-24M | $-24M | $-26M | $-12M | $-12M | |
| Interest Income | $3M | $4M | $4M | $4M | $2M | $1M | $489.0K | $1M | |
| Other Non-op | $2M | $4M | $4M | $4M | $1M | $1M | $1M | $462.0K | |
| Pretax Income | $-51M | $-43M | $-32M | $-20M | $-33M | $-28M | $-11M | $-15M | |
| Income Tax | $-2M | $3M | $1M | $-2M | $81.0K | $48.0K | $-2M | $92.0K | |
| Net Income | $-46M | $-44M | $-30M | $-16M | $-31M | $-27M | $-9M | $-15M | |
| EPS (Basic) | $-0.79 | $-0.75 | $-0.38 | $-0.28 | $-1.23 | $-2.30 | $-1.10 | $-1.61 | |
| EPS (Diluted) | $-0.79 | $-0.75 | $-0.38 | $-0.28 | $-1.23 | $-2.30 | $-1.08 | $-1.61 | |
| Shares (Basic) | 58,521,968 | 58,339,505 | 6,066,015 | 58,407,000 | 29,695,203 | 14,339,521 | 133,454 | 12,736,000 | |
| Shares (Diluted) | 58,521,968 | 58,339,505 | 6,066,015 | 58,407,000 | 29,695,203 | 14,339,521 | 140,454 | 12,736,000 | |
| EBITDA | $-51M | $-39M | · | $-24M | $-24M | · | · | · |
Stato Patrimoniale 29
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $373M | $429M | $491M | $413M | $469M | · | $56M | · | |
| Receivables | $40M | $12M | $30M | $17M | $13M | · | $15M | · | |
| Inventory | $10M | $6M | $4M | $2M | $1M | · | $2M | · | |
| Prepaid Expense | $25M | $26M | $27M | $27M | $7M | · | $11M | · | |
| Current Assets | $486M | $509M | $581M | $481M | $511M | · | $102M | · | |
| PP&E (Net) | $214M | $191M | $164M | $107M | $68M | · | $49M | · | |
| PP&E (Gross) | $238M | $214M | $185M | $127M | $86M | · | $66M | · | |
| Accum. Depreciation | $24M | $23M | $20M | $20M | $19M | · | $17M | · | |
| Goodwill | $158M | $158M | $158M | $72M | $51M | · | $47M | · | |
| Intangibles | $90M | $95M | $99M | $45M | $37M | · | $35M | · | |
| Other Non-current Assets | $24M | $29M | $30M | $13M | $10M | · | $7M | · | |
| Total Assets | $1.01B | $1.02B | $1.05B | $728M | $685M | · | $248M | · | |
| Accounts Payable | $38M | $20M | $27M | $23M | $21M | · | $23M | · | |
| Accrued Liabilities | $60M | $68M | $75M | $62M | $57M | · | $40M | · | |
| Short-term Debt | · | · | · | $0 | $0 | · | · | · | |
| Current Liabilities | $128M | $111M | $133M | $98M | $91M | · | $87M | · | |
| Capital Leases | $35M | $36M | $13M | $6M | $6M | · | $6M | · | |
| Deferred Tax | $10M | $12M | $9M | $354.0K | $203.0K | · | $112.0K | · | |
| Other Non-current Liabilities | $4M | $4M | $10M | $2M | $2M | · | $102.0K | · | |
| Total Liabilities | $633M | $619M | $621M | $109M | $103M | · | $188M | · | |
| Total Debt | · | · | · | $0 | $0 | · | · | · | |
| Common Stock | · | · | $0 | $0 | $0 | · | $1.0K | · | |
| Paid-in Capital | $841M | $823M | $797M | $947M | $894M | · | $15M | · | |
| Retained Earnings | $-476M | $-430M | $-386M | $-356M | $-339M | · | $-281M | · | |
| Treasury Stock | $39M | $36M | $28M | · | · | · | $0 | · | |
| AOCI | $-62.0K | $-64.0K | $-95.0K | $-83.0K | $-83.0K | · | $28.0K | · | |
| Stockholders' Equity | $326M | $357M | $384M | $591M | $555M | · | $-70M | · | |
| Liabilities + Equity | $1.01B | $1.02B | $1.05B | $728M | $685M | · | $248M | · | |
| Shares Outstanding | 0 | 0 | 0 | 0 | 0 | · | 13,297,289 | · |
Flusso di cassa 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $5M | $3M | $3M | $3M | $4M | $4M | |
| Stock-based Comp | $4M | $4M | $4M | $2M | $12M | $2M | $1M | $843.0K | |
| Amort. of Intangibles | $5M | $4M | $3M | $2M | $2M | $2M | $3M | $3M | |
| Other Non-cash | · | $-6M | · | · | · | · | · | · | |
| Operating Cash Flow | $-44M | $-40M | $-15M | $-15M | $-17M | $-14M | $-5M | $-948.0K | |
| CapEx | $36M | $51M | $48M | $39M | $31M | $27M | $30M | $20M | |
| Investing Cash Flow | $-29M | $-33M | $-172M | $-64M | $-17M | $-9M | $-5M | $-5M | |
| Stock Issued | $0 | $0 | $0 | $0 | $3M | $43M | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $17M | $11M | $265M | $23M | $327M | $143M | $24M | $-1M | |
| Net Change in Cash | $-56M | $-62M | $78M | $-56M | $293M | $120M | $14M | $-7M | |
| Taxes Paid | $1M | $2.0K | · | · | $854.0K | $-37.0K | · | · | |
| Free Cash Flow | · | $-91M | · | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.5% | -4.4% | · | · | · | · | · | · | |
| Operating Margin | -97.5% | -126.7% | · | -60.7% | -52.8% | · | · | · | |
| Net Margin | -88.1% | -124.8% | · | -41.1% | -68.7% | · | · | · | |
| Pretax Margin | -96.6% | -121.2% | · | -50.8% | -72.2% | · | · | · | |
| EBITDA Margin | -97.5% | -109.6% | · | -60.7% | -52.8% | · | · | · | |
| ROA | -5.5% | -8.6% | · | -4.5% | -9.2% | · | · | · | |
| ROE | -10.6% | -24.6% | · | -5.5% | -11.3% | · | · | · | |
| ROIC | -15.1% | -13.4% | · | -3.7% | -4.4% | · | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 4.6 | · | 4.9 | 5.6 | · | · | · | |
| Quick Ratio | 3.2 | 4.0 | · | 4.4 | 5.3 | · | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | · | · | · |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | · | |
| Inventory Turnover | 8.7 | 12.9 | · | 39.0 | 52.6 | · | · | · | |
| Receivables Turnover | 2.0 | 5.8 | · | 4.8 | 7.2 | · | · | · |
Valutazione (TTM) 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $173M | $155M | · | · | · | · | · | · | |
| Net Income TTM | $-138M | $-119M | · | · | · | · | · | · | |
| Market Cap | $0 | $0 | · | $0 | $0 | · | · | · | |
| Enterprise Value | · | · | · | $-413M | $-469M | · | · | · | |
| P/E | -10.6 | -5.1 | · | · | · | · | · | · | |
| P/S | 0.0 | 0.0 | · | · | · | · | · | · | |
| P / Tangible Book | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | |
| P / Cash Flow | · | 0.0 | · | · | · | · | · | · | |
| P / FCF | · | 0.0 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 17.2 | 19.4 | · | · | · | |
| Earnings Yield | -9.5% | -19.5% | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ricavi | $166M | $144M | $136M |
| Margine Operativo % | -65.2% | — | — |
| Utile netto | $-105M | $-62M | $-25M |
| EPS Diluito | $-2.89 | $-7.01 | $-3.65 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Rapporto corrente | 4.4 | — | — |
| Quick Ratio | 3.9 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flusso di cassa libero | $-206M | — | — |
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Proprietari istituzionali (13F) 272 filer · $1.2B 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 |
|---|---|---|---|---|
| 91 (+35 vs trimestre precedente) | 36 (+15 vs trimestre precedente) | 76 (-6 vs trimestre precedente) | 56 (+21 vs trimestre precedente) | +7.2M |
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 |
|---|---|---|---|---|
| Senvest Management, LLC | $95.646.663 | 2.965.788 | 8,28% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $71.593.517 | 2.219.954 | 6,20% | Azioni |
| STATE STREET CORP | $70.128.851 | 2.174.538 | 6,07% | Azioni |
| JANE STREET GROUP, LLC | $58.656.300 | 1.818.800 | 5,08% | Opzione Call |
| VANGUARD CAPITAL MANAGEMENT LLC | $58.485.698 | 1.813.510 | 5,06% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48.216.975 | 1.495.100 | 4,18% | Opzione Call |
| WELLINGTON MANAGEMENT GROUP LLP | $43.744.061 | 1.356.405 | 3,79% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $43.313.482 | 1.343.054 | 3,75% | Azioni |
| TORONTO DOMINION BANK | $41.118.750 | 1.275.000 | 3,56% | Opzione Call |
| VANGUARD GROUP INC | $28.818.697 | 1.102.475 | 2,50% | Azioni |
| Capital International Investors | $28.235.681 | 875.525 | 2,44% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $28.123.387 | 872.043 | 2,44% | Azioni |
| BANK OF NOVA SCOTIA | $25.989.985 | 805.891 | 2,25% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $23.820.708 | 738.530 | 2,06% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $21.081.524 | 901.305 | 1,83% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $20.034.668 | 621.230 | 1,73% | Azioni |
| Alyeska Investment Group, L.P. | $20.028.024 | 621.024 | 1,73% | Azioni |
| Dorsey & Whitney Trust CO LLC | $17.880.658 | 554.439 | 1,55% | Azioni |
| BARCLAYS PLC | $17.836.766 | 553.078 | 1,54% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $15.096.870 | 468.120 | 1,31% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $13.779.070 | 427.258 | 1,19% | Azioni |
| TORONTO DOMINION BANK | $13.450.024 | 417.055 | 1,16% | Azioni |
| READYSTATE ASSET MANAGEMENT LP | $13.230.595 | 410.251 | 1,15% | Azioni |
| CITADEL ADVISORS LLC | $12.712.950 | 394.200 | 1,10% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.471.075 | 386.700 | 1,08% | Opzione Put |
| Driehaus Capital Management LLC | $11.739.935 | 364.029 | 1,02% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $11.199.941 | 347.285 | 0,97% | Azioni |
| ExodusPoint Capital Management, LP | $9.954.930 | 308.680 | 0,86% | Azioni |
| AMERICAN FINANCIAL GROUP INC | $9.675.000 | 300.000 | 0,84% | Azioni |
| Mizuho Markets Cayman LP | $9.253.202 | 286.921 | 0,80% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $9.074.763 | 281.388 | 0,79% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $8.596.076 | 266.545 | 0,74% | Azioni |
| DEUTSCHE BANK AG\ | $8.300.860 | 257.391 | 0,72% | Azioni |
| SEVEN GRAND MANAGERS, LLC | $8.062.500 | 250.000 | 0,70% | Azioni |
| FEDERATED HERMES, INC. | $7.904.475 | 245.100 | 0,68% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $7.677.790 | 238.071 | 0,66% | Azioni |
| MIZUHO MARKETS AMERICAS LLC | $7.533.826 | 233.607 | 0,65% | Azioni |
| TORONTO DOMINION BANK | $7.256.250 | 225.000 | 0,63% | Opzione Put |
| GOLDMAN SACHS GROUP INC | $6.653.014 | 206.295 | 0,58% | Azioni |
| Palisades Investment Partners, LLC | $6.537.914 | 202.726 | 0,57% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.406.527 | 198.652 | 0,55% | Azioni |
| WHITEBOX ADVISORS LLC | $6.326.031 | 196.156 | 0,55% | Azioni |
| CITADEL ADVISORS LLC | $6.324.225 | 196.100 | 0,55% | Opzione Put |
| Defiance ETFs, LLC | $6.027.376 | 178.272 | 0,52% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $5.284.001 | 163.845 | 0,46% | Azioni |
| UBS Group AG | $5.253.815 | 162.909 | 0,45% | Azioni |
| XTX Topco Ltd | $5.173.255 | 160.411 | 0,45% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $5.170.933 | 160.339 | 0,45% | Azioni |
| BARCLAYS PLC | $4.837.500 | 150.000 | 0,42% | Opzione Call |
| Vanderbilt University | $4.415.831 | 136.925 | 0,38% | Azioni |
| Burkehill Global Management, LP | $3.870.000 | 120.000 | 0,34% | Azioni |
| BAMCO INC /NY/ | $3.870.000 | 120.000 | 0,34% | Azioni |
| Point72 Asset Management, L.P. | $3.820.948 | 118.479 | 0,33% | Azioni |
| FIFTH THIRD BANCORP | $3.795.264 | 117.683 | 0,33% | Azioni |
| Kestra Advisory Services, LLC | $3.339.068 | 103.537 | 0,29% | Azioni |
| PEAK6 LLC | $3.263.700 | 101.200 | 0,28% | Opzione Call |
| BARCLAYS PLC | $3.225.000 | 100.000 | 0,28% | Opzione Put |
| STIFEL FINANCIAL CORP | $3.219.325 | 99.824 | 0,28% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.209.165 | 99.509 | 0,28% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $3.022.631 | 93.725 | 0,26% | Azioni |
| Obermeyer Wealth Partners | $2.981.577 | 92.452 | 0,26% | Azioni |
| Cresset Asset Management, LLC | $2.810.693 | 87.153 | 0,24% | Azioni |
| Rockefeller Capital Management L.P. | $2.666.269 | 82.675 | 0,23% | Azioni |
| Fiduciary Wealth Partners, LLC | $2.505.309 | 77.684 | 0,22% | Azioni |
| Lane Generational LLC | $2.309.036 | 71.598 | 0,20% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $2.228.346 | 69.096 | 0,19% | Azioni |
| RHUMBLINE ADVISERS | $2.094.405 | 64.943 | 0,18% | Azioni |
| Quantinno Capital Management LP | $2.073.933 | 64.308 | 0,18% | Azioni |
| Evercore Wealth Management, LLC | $2.053.422 | 63.672 | 0,18% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.960.800 | 60.800 | 0,17% | Opzione Call |
| RWA WEALTH PARTNERS, LLC | $1.950.835 | 60.491 | 0,17% | Azioni |
| LPL Financial LLC | $1.898.525 | 58.869 | 0,16% | Azioni |
| JANE STREET GROUP, LLC | $1.857.600 | 57.600 | 0,16% | Opzione Put |
| BlackRock, Inc. | $1.683.418 | 52.199 | 0,15% | Azioni |
| Bank of New York Mellon Corp | $1.632.527 | 50.621 | 0,14% | Azioni |
| D. E. Shaw & Co., Inc. | $1.615.725 | 50.100 | 0,14% | Opzione Call |
| Ghisallo Capital Management LLC | $1.612.500 | 50.000 | 0,14% | Azioni |
| FIRST TRUST ADVISORS LP | $1.587.087 | 49.212 | 0,14% | Azioni |
| HB Wealth Management, LLC | $1.469.536 | 45.567 | 0,13% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.462.440 | 45.347 | 0,13% | Azioni |
| Johnson Financial Group, LLC | $1.384.106 | 42.918 | 0,12% | Azioni |
| Firsthand Capital Management, Inc. | $1.290.000 | 40.000 | 0,11% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $1.273.811 | 39.498 | 0,11% | Azioni |
| WORLD EQUITY GROUP, INC. | $1.239.466 | 38.433 | 0,11% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.233.982 | 38.263 | 0,11% | Azioni |
| VAN ECK ASSOCIATES CORP | $1.227.887 | 38.074 | 0,11% | Azioni |
| Saba Capital Management, L.P. | $1.160.484 | 35.984 | 0,10% | Azioni |
| WealthPlan Investment Management, LLC | $1.157.517 | 35.892 | 0,10% | Azioni |
| COMERICA BANK | $1.051.586 | 40.229 | 0,09% | Azioni |
| Swiss National Bank | $1.035.225 | 32.100 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $985.012 | 30.543 | 0,09% | Azioni |
| SIG BROKERAGE, LP | $967.500 | 30.000 | 0,08% | Opzione Put |
| SIG BROKERAGE, LP | $967.500 | 30.000 | 0,08% | Opzione Call |
| Biltmore Family Office, LLC | $960.179 | 29.773 | 0,08% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $931.670 | 28.889 | 0,08% | Azioni |
| Corient Private Wealth LP | $828.441 | 25.688 | 0,07% | Azioni |
| Pathstone Holdings, LLC | $801.993 | 24.868 | 0,07% | Azioni |
| AMERIPRISE FINANCIAL INC | $789.125 | 24.469 | 0,07% | Azioni |
| Skaana Management L.P. | $767.550 | 23.800 | 0,07% | Opzione Put |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $765.570 | 24.569 | 0,07% | Azioni |
Insider aziendali 6 insider · 0 dirigenti · 0 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew James Kuta | — | 11 Agosto 2026 S | 187.758 | 0 | 4 | $-8.585.954 |
| Sol Alan Stern | — | 29 Maggio 2026 A | 20.429 | 0 | 0 | $0 |
| Gabe L. Finke | — | 29 Maggio 2026 A | 95.734 | 0 | 0 | $0 |
| Marian Joh | — | 29 Maggio 2026 A | 10.630 | 0 | 0 | $0 |
| William L Shelton | — | 29 Maggio 2026 A | 10.630 | 0 | 0 | $0 |
| Cheryl L Shavers | — | 29 Maggio 2026 A | 10.630 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 30 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 |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 1,71% | 484.626 NS | 30 Aprile 2026 | N-PORT |
| SHLD · Global X Funds | 0,43% | 699.288 NS | 31 Maggio 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,17% | 355.579 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,12% | 468.025 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,10% | 55.713 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,07% | 17.060 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,06% | 1.324.837 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,06% | 2.254 NS | 31 Maggio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 675.990 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 299.027 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,04% | 20.757 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 1.763 NS | 31 Maggio 2026 | N-PORT |
| ITA · iShares Trust | 0,03% | 131.014 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,03% | 2.374 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,03% | 1.786 NS | 31 Maggio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1.165.044 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 4.974 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 63.164 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 45 NS | 31 Maggio 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,01% | 19.684 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 1.062 SH | 08 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 4.742 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 381 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 12.933 SH | 08 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 29.671 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7.300 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 146.124 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.614.241 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.496 SH | 08 Agosto 2026 | Giornaliero |
| IBLC · iShares Trust | 0,00% | 57.043 SH | 08 Agosto 2026 | Giornaliero |