VSAT ViaSat, Inc. - Common Stock
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Viasat, Inc. è un'azienda di telecomunicazioni satellitari statunitense con sede a Carlsbad, in California.
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Viasat, Inc. (nota in passato anche come ViaSat) è un'azienda di telecomunicazioni satellitari statunitense con sede a Carlsbad, in California.
Fondata nel 1986 da Mark Dankberg, Mark Miller e Steve Hart, l'azienda fornisce servizi satellitari a banda larga ad alta velocità e sistemi di rete sicuri che coprono i mercati militari e commerciali.
Viasat opera tramite quattro satelliti:
Anik-F2: di proprietà di Telesat, è stato lanciato nel 2004 ed è entrato in servizio nel giugno 2005;
WildBlue-1: lanciato nel dicembre 2006 dal Centro spaziale guyanese nella Guyana francese, è diventato operativo all'inizio del 2007;
ViaSat-1: costruito da Space Systems/Loral, è stato lanciato dal Cosmodromo di Bajkonur in Kazakistan con un razzo vettore Proton il 19 ottobre 2011 ed è entrato in servizio nel gennaio 2012;
ViaSat-2: costruito in collaborazione con Boeing, è stato lanciato con un razzo Ariane 5 il 1º giugno 2017 ed è entrato in servizio nel febbraio 2018.
Dal 2012 commercializza servizi satellitari Internet a banda larga per la copertura di aree non raggiungibili via terra dagli ISP, attraverso Viasat Internet (inizialmente nota come Exede Internet).
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
VSAT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
VSAT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
VSAT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 4 23,5%
- Compra 9 52,9%
- Mantieni 4 23,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
10 analisti · 2026-08-18Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Dicembre 2026 | $-0.82 | $-0.36 | — |
| 30 Giugno 2026 | $-0.38 | $-0.31 | -0.07% |
| 31 Marzo 2026 | $-0.82 | $-0.36 | -0.46% |
| 31 Dicembre 2025 | $0.18 | $-0.39 | 0.57% |
| 30 Settembre 2025 | $-0.45 | $-0.63 | 0.18% |
| 30 Giugno 2025 | $-0.43 | $-0.70 | 0.27% |
| 31 Marzo 2025 | $-1.89 | $-0.45 | -1.4% |
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 |
|---|---|---|---|---|---|---|
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | — |
| CIEN | $26.78B | 223.4 | 18.8% | 2.6% | 4.5% | 42.0% |
| UI | $24.90B | 35.0 | 33.5% | 27.7% | 148.5% | 43.4% |
| FFIV | $18.64B | 27.4 | 9.7% | 22.4% | 20.1% | 81.4% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
| DGII | — | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
| EXTR | $4.25B | 104.4 | 12.6% | 3.3% | 45.7% | 61.5% |
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.64B | $4.52B | $4.28B | $2.56B | $2.42B | $1.92B | $2.31B | $2.07B | $1.59B | $1.56B | $1.42B | $1.38B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $554M | $524M | $489M | $519M | |
| R&D Expense | $165M | $142M | $151M | $129M | $149M | $109M | $130M | $123M | $168M | $130M | $77M | $47M | |
| SG&A Expense | $999M | $1.18B | $1.89B | $719M | $641M | $497M | $523M | $458M | $385M | $333M | $298M | $271M | |
| Operating Expenses | $4.27B | $4.35B | $4.95B | $2.68B | · | · | · | · | · | · | · | · | |
| Operating Income | $108M | $-97M | $-890M | $-156M | $-113M | $-46M | $38M | $-61M | $-92M | $36M | $41M | $83M | |
| Interest Expense | $360M | $422M | $400M | $27M | $29M | $33M | $39M | $50M | $4M | $12M | $26M | $31M | |
| Other Non-op | $163M | $-10M | $0 | $1M | $4M | · | · | · | · | · | · | · | |
| Pretax Income | $105M | $-545M | $-1.19B | $-162M | $-138M | $-78M | $1M | $-110M | $-105M | $25M | $18M | $54M | |
| Income Tax | $116M | $-941.0K | $-139M | $49M | $-37M | $-11M | $-8M | $-41M | $-35M | $4M | $-4M | $14M | |
| Net Income | $-34M | $-575M | $-1.07B | $1.08B | $-16M | $4M | $14M | $-66M | $-68M | $22M | $22M | $40M | |
| EPS (Basic) | $-0.25 | $-4.48 | $-9.12 | $14.29 | $-0.21 | $0.06 | $0.00 | $-1.13 | $-1.15 | $0.45 | $0.45 | $0.86 | |
| EPS (Diluted) | $-0.25 | $-4.48 | $-9.12 | $14.29 | $-0.21 | $0.06 | $0.00 | $-1.13 | $-1.15 | $0.45 | $0.44 | $0.84 | |
| Shares (Basic) | 134,744,000 | 128,476,000 | 117,189,000 | 75,915,000 | 73,397,000 | 66,444,000 | 61,632,000 | 59,942,000 | 58,438,000 | 52,318,000 | 48,464,000 | 47,139,000 | |
| Shares (Diluted) | 134,744,000 | 128,476,000 | 117,189,000 | 75,915,000 | 73,397,000 | 66,444,000 | 61,632,000 | 59,942,000 | 58,438,000 | 53,396,000 | 49,445,000 | 48,285,000 | |
| EBITDA | $108M | $-97M | $-890M | $-156M | $8M | $58M | $38M | $-61M | $-92M | $36M | $41M | $83M |
Stato Patrimoniale 29
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.75B | $1.61B | $1.90B | $1.35B | $310M | $296M | $304M | $262M | $71M | $130M | $42M | $52M | |
| Receivables | $753M | $700M | $678M | $420M | $312M | $239M | $331M | $300M | $268M | $264M | $287M | $266M | |
| Inventory | $281M | $294M | $318M | $269M | $198M | $337M | $294M | $235M | $196M | $163M | $145M | $128M | |
| Prepaid Expense | $343M | $282M | $582M | $177M | $141M | $120M | $116M | $91M | $77M | $58M | $48M | $45M | |
| Other Current Assets | $163M | $106M | $134M | $61M | $39M | $26M | $31M | $18M | $9M | $6M | $6M | $5M | |
| Current Assets | $3.12B | $2.89B | $3.48B | $2.24B | $1.16B | $991M | $1.05B | $887M | $613M | $615M | $522M | $492M | |
| PP&E (Net) | $7.27B | $7.41B | $7.56B | $4.38B | $3.70B | $3.05B | $2.59B | $2.13B | · | · | · | · | |
| PP&E (Gross) | $12.28B | $11.44B | $10.65B | $6.71B | $5.72B | $4.83B | $4.10B | $3.42B | · | · | · | · | |
| Accum. Depreciation | $5.01B | $4.03B | $3.09B | $2.33B | $2.01B | $1.78B | $1.51B | $1.29B | · | · | · | · | |
| Goodwill | $1.63B | $1.62B | $1.62B | $159M | $169M | $122M | $121M | $122M | $121M | $120M | $117M | $117M | |
| Intangibles | $2.00B | $2.27B | $2.54B | $201M | $236M | $10M | $14M | $22M | $32M | $42M | $34M | $42M | |
| Other Non-current Assets | $780M | $846M | $734M | $466M | $699M | $835M | $807M | $759M | $686M | $529M | $340M | $327M | |
| Total Assets | $15.23B | $15.45B | $16.33B | $7.73B | $6.39B | $5.35B | $4.88B | $3.92B | $3.41B | $2.95B | $2.40B | $2.15B | |
| Accounts Payable | $288M | $264M | $287M | $272M | $201M | $145M | $184M | $157M | $157M | $100M | $96M | $77M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $308M | $264M | $225M | $184M | $191M | |
| Current Liabilities | $1.30B | $1.68B | $1.30B | $957M | $770M | $708M | $605M | $485M | $466M | $326M | $280M | $268M | |
| Capital Leases | $430M | $414M | $380M | $273M | $316M | $314M | $287M | · | · | · | · | · | |
| Deferred Tax | $1.02B | $1.07B | $1.23B | $86M | $17M | · | · | · | $864.0K | $2M | $12.0K | $363.0K | |
| Other Non-current Liabilities | $2.38B | $2.18B | $2.45B | $219M | $153M | $137M | $121M | $6M | $10M | $3M | $12.0K | $40M | |
| Total Liabilities | $10.50B | $10.80B | $11.26B | $3.87B | $3.71B | $2.96B | $2.83B | $2.00B | $1.57B | $1.22B | $1.26B | $1.11B | |
| Long-term Debt | · | · | · | · | $2.49B | $1.83B | $1.85B | $1.41B | $1.02B | $879M | $946M | $807M | |
| Total Debt | $58M | $504M | $58M | $38M | $35M | $30M | $30M | $1.41B | $1.02B | $849M | $954M | $807M | |
| Common Stock | $14.0K | $13.0K | $13.0K | $8.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | |
| Retained Earnings | $-360M | $-326M | $249M | $1.32B | $234M | $249M | $245M | $246M | $286M | $297M | $274M | $252M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-25M | $-47M | $-21M | $-35M | $-22M | $10M | $-6M | $5M | $16M | $-3M | $7.0K | $147.0K | |
| Stockholders' Equity | $4.66B | $4.55B | $5.03B | $3.82B | $2.63B | $2.35B | $2.03B | $1.91B | $1.84B | $1.73B | $1.13B | $1.04B | |
| Liabilities + Equity | $15.23B | $15.45B | $16.33B | $7.73B | $6.39B | $5.35B | $4.88B | $3.92B | $3.41B | $2.95B | $2.40B | $2.16B | |
| Shares Outstanding | 136,557,695 | 130,210,407 | 125,849,088 | 76,912,016 | 74,428,816 | 68,529,133 | 62,147,140 | 60,550,093 | 58,905,274 | 57,600,609 | 48,926,417 | 47,697,413 |
Flusso di cassa 15
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $81M | $80M | $84M | $84M | $87M | $85M | $87M | $80M | $69M | $56M | $48M | $39M | |
| Deferred Tax | $46M | $-149M | $-180M | $27M | · | · | · | $-44M | $-37M | $-218.0K | $-5M | $12M | |
| Amort. of Intangibles | $316M | $324M | $290M | $91M | $88M | $66M | $62M | $56M | $45M | $45M | $49M | $42M | |
| Operating Cash Flow | $1.59B | $908M | $688M | $368M | $506M | $727M | $437M | $328M | $359M | $411M | $297M | $350M | |
| CapEx | · | · | · | $1.08B | $938M | $827M | $694M | $637M | $512M | $515M | $378M | $366M | |
| Investing Cash Flow | $-759M | $-758M | $-1.29B | $768M | $-1.13B | $-885M | $-759M | $-489M | $-584M | $-715M | · | · | |
| Debt Issued | $176M | $1.98B | $1.74B | $540M | $1.27B | $400M | $420M | $1.11B | $753M | · | · | · | |
| Net Debt Issued | $-633M | $-416M | $1.17B | $-36M | $656M | $-21M | $360M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $503M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $503M | · | · | |
| Financing Cash Flow | $-694M | $-443M | $1.12B | $-66M | $644M | $150M | $365M | $355M | $166M | $393M | · | · | |
| Net Change in Cash | $135M | $-289M | $522M | $1.07B | $15M | $-8M | $43M | $190M | $-59M | $88M | $-10M | $-6M | |
| Taxes Paid | $81M | $196M | $201M | $16M | $17M | $7M | $11M | $2M | $4M | $1M | $1M | $494.0K | |
| Free Cash Flow | · | · | · | $-709M | $-433M | $-100M | $-257M | $-309M | $-153M | $-103M | $-81M | $-17M | |
| Levered FCF | · | · | · | $-744M | $-437M | $-121M | $-510M | $-341M | $-156M | $-114M | $-113M | $-40M |
Redditività 7
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.3% | -2.2% | -20.8% | -6.1% | 0.30% | 2.6% | 1.7% | -2.9% | -5.8% | 2.3% | 2.9% | 6.0% | |
| Net Margin | -0.73% | -12.7% | -24.9% | 42.4% | -0.09% | 0.76% | 0.60% | -3.2% | -4.3% | 1.4% | 1.5% | 2.9% | |
| Pretax Margin | 2.3% | -12.1% | -27.9% | -6.3% | -0.59% | 1.1% | 0.06% | -5.3% | -6.6% | 1.6% | 1.2% | 3.9% | |
| EBITDA Margin | 2.3% | -2.2% | -20.8% | -6.1% | 0.30% | 2.6% | 1.7% | -2.9% | -5.8% | 2.3% | 2.9% | 6.0% | |
| ROA | -0.22% | -3.6% | -8.9% | 15.4% | -0.04% | 0.33% | 0.30% | -1.8% | -2.1% | 0.81% | 0.96% | 1.9% | |
| ROE | -0.74% | -12.0% | -24.2% | 33.6% | -0.10% | 0.78% | 0.70% | -3.5% | -3.8% | 1.5% | 2.0% | 4.0% | |
| ROIC | -0.25% | -1.9% | -15.5% | -5.3% | 0.04% | 1.6% | 12.2% | -1.1% | -2.1% | 1.2% | 2.4% | 3.4% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 1.7 | 2.7 | 2.3 | 1.5 | 1.4 | 1.7 | 1.8 | 1.3 | 1.9 | 1.9 | 2.0 | |
| Quick Ratio | 1.9 | 1.4 | 2.0 | 1.8 | 0.9 | 0.8 | 1.1 | 1.2 | 0.7 | 1.2 | 1.2 | 1.2 | |
| Debt / Equity | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.6 | 0.5 | 0.8 | 0.8 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.7 | 0.5 | 0.5 | 0.8 | 0.8 | |
| Interest Coverage | 0.3 | -0.2 | -2.2 | -5.8 | 0.3 | 1.8 | 1.0 | -1.2 | -22.9 | 3.0 | 1.6 | 2.6 |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 3.1 | 3.4 | 3.6 | 4.2 | |
| Receivables Turnover | 6.4 | 6.6 | 7.8 | 7.0 | 9.3 | 7.9 | 7.3 | 7.3 | 6.0 | 5.7 | 5.1 | 5.1 |
Tassi di Crescita 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | 5.5% | 67.6% | 5.8% | 25.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.0% | 23.2% | 30.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.64B | $4.52B | $4.28B | $2.56B | $2.42B | $1.92B | $2.31B | $2.07B | $1.59B | $1.56B | $1.42B | $1.38B | |
| Net Income TTM | $-34M | $-575M | $-1.07B | $1.08B | $-16M | $4M | $14M | $-66M | $-68M | $22M | $22M | $40M | |
| Market Cap | $6.25B | $1.36B | $2.28B | $2.60B | $3.63B | $3.29B | $2.23B | $4.69B | $3.87B | $3.68B | $3.60B | $2.86B | |
| Enterprise Value | $4.57B | $249M | $434M | $1.29B | $3.36B | $3.03B | $1.96B | $5.84B | $4.82B | $4.39B | $4.51B | $3.62B | |
| P/E | -183.2 | -2.3 | -2.0 | 2.4 | -232.4 | 801.2 | · | -68.6 | -57.1 | 141.8 | 167.0 | 71.4 | |
| P/S | 1.3 | 0.3 | 0.5 | 1.0 | 1.5 | 1.7 | 1.0 | 2.3 | 2.4 | 2.4 | 2.5 | 2.1 | |
| P/B | 1.3 | 0.3 | 0.5 | 0.7 | 1.4 | 1.4 | 1.1 | 2.5 | 2.1 | 2.1 | 3.2 | 2.8 | |
| P / Tangible Book | 6.0 | 2.1 | 2.6 | 0.8 | 1.6 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 3.9 | 1.5 | 3.3 | 7.1 | 7.2 | 4.5 | 5.1 | 14.3 | 10.8 | 8.9 | 12.1 | 8.2 | |
| P / FCF | · | · | · | -3.7 | -8.4 | -32.9 | -8.7 | -15.2 | -25.3 | -35.6 | -44.4 | -168.6 | |
| EV / EBITDA | 42.2 | -2.5 | -0.5 | -8.3 | 403.0 | 52.0 | 51.0 | -96.4 | -52.3 | 120.5 | 109.6 | 43.5 | |
| EV / FCF | · | · | · | -1.8 | -7.8 | -30.3 | -7.6 | -18.9 | -31.5 | -42.5 | -55.7 | -213.0 | |
| EV / Revenue | 1.0 | 0.1 | 0.1 | 0.5 | 1.4 | 1.6 | 0.8 | 2.8 | 3.0 | 2.8 | 3.2 | 2.6 | |
| Earnings Yield | -0.55% | -43.0% | -50.4% | 42.2% | -0.43% | 0.12% | 0.00% | -1.5% | -1.8% | 0.71% | 0.60% | 1.4% |
Conto Economico 15
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.17B | $1.16B | $1.14B | $1.17B | $1.15B | $1.12B | $1.12B | $1.13B | $1.15B | $1.13B | $1.23B | $780M | $666M | $651M | $664M | |
| R&D Expense | $45M | $42M | $47M | $42M | $34M | $34M | $37M | $33M | $39M | $46M | $42M | $33M | $29M | $32M | $29M | $32M | |
| SG&A Expense | $255M | $254M | $241M | $242M | $263M | $419M | $238M | $272M | $251M | $253M | $272M | $1.15B | $220M | $207M | $163M | $177M | |
| Operating Expenses | $1.04B | $1.11B | $1.07B | $1.04B | $1.06B | $1.24B | $1.04B | $1.08B | $1.00B | · | · | · | · | · | · | · | |
| Operating Income | $47M | $-624.0K | $26M | $36M | $47M | $-154M | $21M | $-25M | $60M | $295.0K | $-44M | $-805M | $-42M | $-73M | $-31M | $5M | |
| Interest Expense | $82M | $79M | $87M | $93M | $100M | $106M | $94M | $115M | $106M | $125M | $134M | $86M | $56M | $8M | $9M | $5M | |
| Other Non-op | $-306.0K | $168M | $114.0K | $0 | $-5M | $0 | $-10M | · | · | · | · | · | · | $0 | $0 | $87.0K | |
| Pretax Income | $-20M | $102M | $93M | $-45M | $-45M | $-241M | $-162M | $-119M | $-23M | $-101M | $-157M | $-858M | $-78M | $-68M | $-40M | $7M | |
| Income Tax | $23M | $40M | $59M | $11M | $7M | $4M | $-12M | $6M | $1M | $-11M | $-34M | $-93M | $-533.0K | $-10M | $5M | $77M | |
| Net Income | $-52M | $59M | $25M | $-61M | $-56M | $-246M | $-158M | $-138M | $-33M | $-100M | $-124M | $-767M | $-77M | $1.20B | $-42M | $-48M | |
| EPS (Basic) | $-0.38 | $0.45 | $0.18 | $-0.45 | $-0.43 | $-1.92 | $-1.23 | $-1.07 | $-0.26 | $-1.14 | $-0.99 | $-6.16 | $-0.83 | $15.77 | $-0.55 | $-0.64 | |
| EPS (Diluted) | $-0.38 | $0.45 | $0.18 | $-0.45 | $-0.43 | $-1.92 | $-1.23 | $-1.07 | $-0.26 | $-1.14 | $-0.99 | $-6.16 | $-0.83 | $15.77 | $-0.55 | $-0.64 | |
| Shares (Basic) | 137,121,000 | -267,683,000 | 135,730,000 | 135,119,000 | 131,578,000 | -255,421,000 | 128,941,000 | 128,376,000 | 126,580,000 | -225,543,000 | 125,097,000 | 124,529,000 | 93,106,000 | -150,844,000 | 76,138,000 | 75,758,000 | |
| Shares (Diluted) | 137,121,000 | -272,868,000 | 140,915,000 | 135,119,000 | 131,578,000 | -255,421,000 | 128,941,000 | 128,376,000 | 126,580,000 | -225,543,000 | 125,097,000 | 124,529,000 | 93,106,000 | -150,844,000 | 76,138,000 | 75,758,000 | |
| EBITDA | $47M | · | $26M | $36M | $47M | · | $21M | $-25M | $60M | · | $-44M | $-805M | $-42M | · | $-31M | $1M |
Stato Patrimoniale 27
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.74B | $1.75B | $1.35B | $1.23B | $1.18B | $1.61B | $1.56B | $3.53B | $1.81B | $1.90B | $1.62B | $1.96B | $1.96B | · | $182M | $149M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $30M | · | $134M | · | · | · | |
| Receivables | $744M | $753M | $749M | $683M | $686M | $700M | $649M | $717M | $695M | $678M | $676M | $664M | $631M | · | $369M | $320M | |
| Inventory | $294M | $281M | $287M | $279M | $284M | $294M | $320M | $327M | $330M | $318M | $354M | $346M | $336M | · | $261M | $244M | |
| Prepaid Expense | $331M | $343M | $266M | $244M | $308M | $282M | $316M | $487M | $491M | $582M | $1.06B | $1.08B | $334M | · | $157M | $148M | |
| Other Current Assets | $160M | $163M | $92M | $84M | $133M | $106M | $117M | $173M | $119M | $134M | $131M | $153M | $158M | · | $59M | $52M | |
| Current Assets | $3.10B | $3.12B | $2.65B | $2.44B | $2.46B | $2.89B | $2.84B | $5.06B | $3.33B | $3.48B | $3.74B | $4.06B | $3.43B | · | $1.25B | $1.15B | |
| PP&E (Net) | $7.25B | $7.27B | $7.30B | $7.29B | $7.34B | $7.41B | $7.56B | $7.49B | $7.53B | $7.56B | $7.37B | $7.71B | $9.16B | · | $4.20B | $4.00B | |
| PP&E (Gross) | $12.47B | $12.28B | $12.06B | $11.81B | $11.63B | $11.44B | $11.35B | $11.06B | $10.86B | $10.65B | $10.23B | $10.36B | $11.61B | · | $6.45B | $6.16B | |
| Accum. Depreciation | $5.23B | $5.01B | $4.76B | $4.53B | $4.29B | $4.03B | $3.79B | $3.58B | $3.33B | $3.09B | $2.86B | $2.65B | $2.45B | · | $2.25B | $2.16B | |
| Goodwill | $1.62B | $1.63B | $1.63B | $1.63B | $1.63B | $1.62B | $1.62B | $1.62B | $1.62B | $1.62B | $1.61B | $1.38B | $1.59B | · | $166M | $162M | |
| Intangibles | $1.93B | $2.00B | $2.06B | $2.13B | $2.19B | $2.27B | $2.34B | $2.41B | $2.48B | $2.54B | $2.77B | $2.77B | $2.55B | · | $207M | $211M | |
| Other Non-current Assets | $781M | $780M | $844M | $858M | $853M | $846M | $823M | $760M | $752M | $734M | $744M | $734M | $727M | · | $668M | $669M | |
| Total Assets | $15.11B | $15.23B | $14.91B | $14.76B | $14.90B | $15.45B | $15.60B | $17.75B | $16.09B | $16.33B | $16.65B | $17.07B | $17.90B | · | $6.80B | $6.51B | |
| Accounts Payable | $289M | $288M | $309M | $309M | $242M | $264M | $219M | $247M | $231M | $287M | $315M | $389M | $378M | · | $300M | $245M | |
| Current Liabilities | $1.85B | $1.30B | $1.25B | $1.17B | $1.16B | $1.68B | $1.58B | $3.52B | $1.08B | $1.30B | $1.38B | $1.55B | $1.47B | · | $851M | $804M | |
| Capital Leases | $421M | $430M | $434M | $427M | $433M | $414M | $412M | $411M | $369M | $380M | $384M | $397M | $420M | · | $281M | $290M | |
| Deferred Tax | $995M | $1.02B | $987M | $964M | $1.07B | $1.07B | $1.11B | $1.22B | $1.22B | $1.23B | $1.29B | $1.40B | $1.41B | · | $14M | $14M | |
| Other Non-current Liabilities | $2.34B | $2.38B | $2.36B | $2.05B | $2.17B | $2.18B | $2.23B | $2.41B | $2.42B | $2.45B | $2.52B | $2.67B | $2.81B | · | $148M | $142M | |
| Total Liabilities | $10.39B | $10.50B | $10.28B | $10.18B | $10.29B | $10.80B | $10.75B | $12.75B | $11.00B | $11.26B | $11.50B | $11.84B | $11.92B | · | $4.18B | $3.88B | |
| Total Debt | $662M | · | $37M | $50M | $52M | · | $507M | $2.38B | $58M | · | $63M | $63M | $60M | · | $41M | $39M | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | · | $8.0K | $8.0K | |
| Retained Earnings | $-411M | $-360M | $-418M | $-443M | $-382M | $-326M | $-79M | $79M | $217M | $249M | $350M | $474M | $1.24B | · | $121M | $164M | |
| AOCI | $-24M | $-25M | $-26M | $-27M | $-22M | $-47M | $-59M | $-22M | $-32M | $-21M | $-15M | $-37M | $-20M | · | $-39M | $-64M | |
| Stockholders' Equity | $4.64B | $4.66B | $4.57B | $4.52B | $4.56B | $4.55B | $4.76B | $4.94B | $5.03B | $5.03B | $5.10B | $5.19B | $5.94B | · | $2.59B | $2.60B | |
| Liabilities + Equity | $15.11B | $15.23B | $14.91B | $14.76B | $14.90B | $15.45B | $15.60B | $17.75B | $16.09B | $16.33B | $16.65B | $17.07B | $17.90B | · | $6.80B | $6.51B | |
| Shares Outstanding | · | 136,557,695 | · | · | · | 130,210,407 | · | · | · | 125,849,088 | · | · | · | · | · | · |
Flusso di cassa 11
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $24M | $22M | $24M | $20M | $15M | $17M | $22M | $23M | $19M | $18M | $22M | $22M | $22M | $20M | $21M | $23M | |
| Amort. of Intangibles | $80M | $80M | $79M | $74M | $84M | $80M | $81M | $82M | $81M | $43M | $107M | $97M | $43M | $25M | $22M | $22M | |
| Operating Cash Flow | $261M | $322M | $727M | $282M | $258M | $298M | $219M | $239M | $151M | $232M | $134M | $219M | $104M | $50M | $89M | $188M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $366M | $375M | · | $275M | $308M | |
| Investing Cash Flow | $-219M | $-95M | $-274M | $-214M | $-176M | $-233M | $-193M | $-111M | $-222M | $161M | $-451M | $-231M | $-770M | $1.62B | $-296M | $-284M | |
| Debt Issued | · | $176M | $0 | · | · | $0 | $0 | · | · | $402M | $0 | $0 | $1.33B | $0 | $265M | $125M | |
| Net Debt Issued | $-18M | · | · | · | $-463M | · | · | · | $-19M | · | · | · | $1.32B | · | · | · | |
| Financing Cash Flow | $-50M | $173M | $-334M | $-20M | $-514M | $-7M | $-2.00B | $1.59B | $-22M | $-112M | $-32M | $-10M | $1.28B | $-472M | $238M | $24M | |
| Net Change in Cash | $-11M | $401M | $116M | $53M | $-435M | $56M | $-1.97B | $1.72B | $-89M | $280M | $-348M | $-24M | $613M | $1.20B | $33M | $-72M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $-271M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-327M | · | · | · |
Redditività 7
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.1% | · | 2.3% | 3.1% | 4.0% | · | 1.9% | -2.2% | 5.3% | · | -3.9% | -65.7% | -5.3% | · | · | 2.1% | |
| Net Margin | -4.5% | · | 2.2% | -5.4% | -4.8% | · | -14.1% | -12.3% | -2.9% | · | -11.0% | -62.6% | -9.9% | · | · | -85.2% | |
| Pretax Margin | -1.7% | · | 8.0% | -4.0% | -3.8% | · | -14.4% | -10.6% | -2.1% | · | -13.9% | -70.0% | -10.0% | · | · | 6.1% | |
| EBITDA Margin | 4.1% | · | 2.3% | 3.1% | 4.0% | · | 1.9% | -2.2% | 5.3% | · | -3.9% | -65.7% | -5.3% | · | · | 2.1% | |
| ROA | -0.34% | · | 0.16% | -0.38% | -0.36% | · | -0.98% | -0.79% | -0.19% | · | -1.1% | -6.5% | -0.63% | · | -0.63% | -0.76% | |
| ROE | -1.1% | · | 0.54% | -1.3% | -1.2% | · | -3.2% | -2.7% | -0.60% | · | -3.2% | -19.7% | -1.8% | · | -1.6% | -1.8% | |
| ROIC | 1.9% | · | 0.21% | 0.97% | 1.2% | · | 0.37% | -0.35% | 1.2% | · | -0.66% | -13.7% | -0.69% | · | -1.4% | -0.93% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | · | 2.1 | 2.1 | 2.1 | · | 1.8 | 1.4 | 3.1 | · | 2.7 | 2.6 | 2.3 | · | 1.5 | 1.4 | |
| Quick Ratio | 1.3 | · | 1.7 | 1.6 | 1.6 | · | 1.4 | 1.2 | 2.3 | · | 1.7 | 1.7 | 1.9 | · | 0.6 | 0.6 | |
| Debt / Equity | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.5 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Interest Coverage | 0.6 | · | 0.3 | 0.4 | 0.5 | · | 0.2 | -0.2 | 0.6 | · | -0.3 | -9.3 | -0.7 | · | -3.6 | 0.2 |
Efficienza 2
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.0 | |
| Receivables Turnover | 1.6 | · | 1.7 | 1.6 | 1.7 | · | 1.7 | 1.6 | 1.7 | · | 2.2 | 2.5 | 1.6 | · | · | 0.2 |
Valutazione (TTM) 4
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.63B | · | $4.59B | $4.56B | $4.54B | · | $4.50B | $4.60B | $4.26B | · | $3.79B | $3.32B | $2.67B | · | $2.61B | $2.66B | |
| Net Income TTM | $-145M | · | $-251M | $-414M | $-385M | · | $-453M | $-1.06B | $-1.00B | · | $-1.01B | $-935M | $-189M | · | $-116M | $-69M | |
| P/E | -83.2 | · | -17.9 | -9.2 | -4.9 | · | -2.4 | -1.4 | -1.5 | · | -3.3 | -2.3 | -17.9 | · | -20.2 | -30.8 | |
| Earnings Yield | -1.2% | · | -5.6% | -10.8% | -20.5% | · | -41.7% | -71.0% | -64.9% | · | -30.5% | -44.3% | -5.6% | · | -5.0% | -3.2% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ricavi | $4.64B | $4.52B | $4.28B | $2.56B | $2.42B |
| Margine Operativo % | 2.3% | -2.2% | -20.8% | -6.1% | 0.30% |
| Utile netto | $-34M | $-575M | $-1.07B | $1.08B | $-16M |
| EPS Diluito | $-0.25 | $-4.48 | $-9.12 | $14.29 | $-0.21 |
Stato Patrimoniale
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Rapporto corrente | 2.4 | 1.7 | 2.7 | 2.3 | 1.5 |
| Quick Ratio | 1.9 | 1.4 | 2.0 | 1.8 | 0.9 |
Flusso di cassa
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | — | — | $-709M | $-433M |
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Proprietari istituzionali (13F) 534 filer · $9.5B 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 143 (+48 vs trimestre precedente) | 30 (-5 vs trimestre precedente) | 170 (+39 vs trimestre precedente) | 138 (+11 vs trimestre precedente) | +33.8M |
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 | $828.522.666 | 9.225.283 | 8,75% | Azioni |
| STATE STREET CORP | $547.261.905 | 6.093.552 | 5,78% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $529.406.869 | 5.894.743 | 5,59% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $515.201.801 | 5.736.575 | 5,44% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $436.605.028 | 4.861.430 | 4,61% | Azioni |
| DISCIPLINED GROWTH INVESTORS INC /MN | $425.862.181 | 4.741.812 | 4,50% | Azioni |
| OCO Capital Partners, L.P. | $350.259.000 | 3.900.000 | 3,70% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $319.023.175 | 3.534.787 | 3,37% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $288.337.166 | 3.247.206 | 3,04% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $269.298.822 | 2.998.539 | 2,84% | Azioni |
| CARRONADE CAPITAL MANAGEMENT, LP | $267.632.000 | 2.979.976 | 2,83% | Azioni |
| CITADEL ADVISORS LLC | $242.639.677 | 2.701.700 | 2,56% | Opzione Put |
| 140 Summer Partners LP | $201.787.712 | 2.246.829 | 2,13% | Azioni |
| REDWOOD CAPITAL MANAGEMENT, LLC | $197.908.908 | 2.203.640 | 2,09% | Azioni |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $189.678.720 | 2.112.000 | 2,00% | Azioni |
| Empyrean Capital Partners, LP | $174.411.020 | 1.942.000 | 1,84% | Azioni |
| CITADEL ADVISORS LLC | $164.280.452 | 1.829.200 | 1,73% | Opzione Call |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $161.033.371 | 1.793.045 | 1,70% | Azioni |
| GOLDMAN SACHS GROUP INC | $150.281.228 | 1.673.324 | 1,59% | Azioni |
| NORGES BANK | $139.977.327 | 1.558.594 | 1,48% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $132.155.415 | 1.471.500 | 1,40% | Opzione Call |
| TOMS Capital Investment Management LP | $112.262.500 | 1.250.000 | 1,19% | Opzione Call |
| HENNESSY ADVISORS INC | $108.194.107 | 1.204.700 | 1,14% | Azioni |
| BANK OF AMERICA CORP /DE/ | $98.879.463 | 1.100.985 | 1,04% | Azioni |
| Nut Tree Capital Management, LP | $94.120.521 | 1.047.996 | 0,99% | Azioni |
| Nuveen, LLC | $86.681.109 | 965.161 | 0,92% | Azioni |
| JANE STREET GROUP, LLC | $82.759.915 | 921.500 | 0,87% | Opzione Call |
| MARSHALL WACE, LLP | $82.445.580 | 918.000 | 0,87% | Opzione Put |
| VANGUARD FIDUCIARY TRUST CO | $80.116.178 | 892.063 | 0,85% | Azioni |
| Quantinno Capital Management LP | $77.113.916 | 858.633 | 0,81% | Azioni |
| LEE DANNER & BASS INC | $73.727.274 | 820.925 | 0,78% | Azioni |
| Caption Management, LLC | $66.396.533 | 739.300 | 0,70% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63.307.069 | 704.900 | 0,67% | Opzione Put |
| CITADEL ADVISORS LLC | $59.806.185 | 665.919 | 0,63% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $58.699.816 | 653.600 | 0,62% | Azioni |
| Long Focus Capital Management, LLC | $58.376.500 | 650.000 | 0,62% | Azioni |
| OAKTREE CAPITAL MANAGEMENT LP | $56.605.446 | 630.280 | 0,60% | Azioni |
| UBS Group AG | $55.279.043 | 615.511 | 0,58% | Azioni |
| Caption Management, LLC | $53.427.969 | 594.900 | 0,56% | Opzione Put |
| FMR LLC | $52.229.185 | 581.552 | 0,55% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $49.991.928 | 556.641 | 0,53% | Azioni |
| Paloma Partners Management Co | $49.395.500 | 550.000 | 0,52% | Opzione Call |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $44.878.955 | 499.710 | 0,47% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $44.828.212 | 499.145 | 0,47% | Azioni |
| Public Sector Pension Investment Board | $41.909.657 | 466.648 | 0,44% | Azioni |
| LBP AM SA | $41.525.001 | 462.365 | 0,44% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $39.071.000 | 435.041 | 0,41% | Azioni |
| FIRST TRUST ADVISORS LP | $38.652.876 | 430.385 | 0,41% | Azioni |
| CITIGROUP INC | $36.964.539 | 411.586 | 0,39% | Azioni |
| FOURSIXTHREE CAPITAL LP | $36.030.784 | 401.189 | 0,38% | Azioni |
| JANE STREET GROUP, LLC | $29.053.535 | 323.500 | 0,31% | Opzione Put |
| RHUMBLINE ADVISERS | $28.153.516 | 313.479 | 0,30% | Azioni |
| MACKENZIE FINANCIAL CORP | $27.239.373 | 303.300 | 0,29% | Azioni |
| Davidson Kempner Capital Management LP | $26.943.000 | 300.000 | 0,28% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $26.062.171 | 315.989 | 0,28% | Azioni |
| Verition Fund Management LLC | $22.452.500 | 250.000 | 0,24% | Opzione Call |
| AMERIPRISE FINANCIAL INC | $22.391.160 | 249.317 | 0,24% | Azioni |
| NOMURA HOLDINGS INC | $22.344.728 | 248.800 | 0,24% | Opzione Call |
| Point72 Asset Management, L.P. | $21.752.072 | 242.201 | 0,23% | Azioni |
| Swiss National Bank | $20.802.151 | 231.624 | 0,22% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $19.490.165 | 217.016 | 0,21% | Azioni |
| Legal & General Group Plc | $18.602.884 | 207.136 | 0,20% | Azioni |
| Corient Private Wealth LP | $18.209.790 | 202.759 | 0,19% | Azioni |
| Hudson Bay Capital Management LP | $17.962.000 | 200.000 | 0,19% | Azioni |
| Qube Research & Technologies Ltd | $17.962.000 | 200.000 | 0,19% | Opzione Call |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $16.097.365 | 179.238 | 0,17% | Azioni |
| Defiance ETFs, LLC | $15.802.608 | 190.347 | 0,17% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $15.636.370 | 174.105 | 0,17% | Azioni |
| Harvest Investment Services, LLC | $15.526.712 | 172.884 | 0,16% | Azioni |
| PRUDENTIAL FINANCIAL INC | $15.457.199 | 172.110 | 0,16% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14.413.517 | 160.489 | 0,15% | Azioni |
| BlackRock, Inc. | $13.665.400 | 152.159 | 0,14% | Azioni |
| Man Group plc | $12.909.469 | 143.742 | 0,14% | Azioni |
| Bridgewater Associates, LP | $12.170.782 | 135.517 | 0,13% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $11.901.891 | 132.523 | 0,13% | Azioni |
| 13D Management LLC | $11.338.513 | 126.250 | 0,12% | Azioni |
| Illinois Municipal Retirement Fund | $11.333.842 | 126.198 | 0,12% | Azioni |
| ALGERT GLOBAL LLC | $11.231.908 | 125.063 | 0,12% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $10.216.247 | 113.754 | 0,11% | Azioni |
| D. E. Shaw & Co., Inc. | $9.716.364 | 108.188 | 0,10% | Azioni |
| Walleye Trading LLC | $9.654.575 | 107.500 | 0,10% | Opzione Call |
| P SCHOENFELD ASSET MANAGEMENT LP | $9.316.620 | 103.737 | 0,10% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $8.970.672 | 99.885 | 0,09% | Azioni |
| BARCLAYS PLC | $8.810.361 | 98.100 | 0,09% | Opzione Put |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.687.860 | 96.736 | 0,09% | Azioni |
| Informed Momentum Co LLC | $8.593.919 | 95.690 | 0,09% | Azioni |
| Vanguard Investments Australia, Ltd. | $8.349.546 | 92.969 | 0,09% | Azioni |
| IMC-Chicago, LLC | $8.304.731 | 92.470 | 0,09% | Azioni |
| P SCHOENFELD ASSET MANAGEMENT LP | $8.082.900 | 90.000 | 0,09% | Opzione Call |
| ALLIANCEBERNSTEIN L.P. | $7.781.832 | 169.909 | 0,08% | Azioni |
| FIFTH THIRD BANCORP | $7.646.754 | 85.144 | 0,08% | Azioni |
| Walleye Trading LLC | $7.579.964 | 84.400 | 0,08% | Opzione Put |
| Financial Engines Advisors L.L.C. | $7.502.898 | 83.542 | 0,08% | Azioni |
| Voleon Capital Management LP | $7.244.254 | 80.662 | 0,08% | Azioni |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $7.238.686 | 80.600 | 0,08% | Azioni |
| GROUP ONE TRADING LLC | $6.864.807 | 76.437 | 0,07% | Azioni |
| MORGAN STANLEY | $6.697.581 | 74.575 | 0,07% | Azioni |
| MetLife Investment Management, LLC | $6.636.330 | 73.893 | 0,07% | Azioni |
| Sanctuary Advisors, LLC | $6.537.988 | 72.798 | 0,07% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.385.940 | 71.105 | 0,07% | Azioni |
Insider aziendali 53 insider · 30 dirigenti · 19 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark D Dankberg | Chairman and CEO | 07 Giugno 2026 A | 1.082.196 | 0 | 9 | $-36.956.055 |
| Garrett L. Chase | SVP, Chief Financial Officer | 20 Luglio 2026 S | 30.239 | 0 | 15 | $-2.534.414 |
| Ronald G Wangerin | Chief Financial Officer | 27 Dicembre 2011 M | 10.538 | 0 | 0 | $0 |
| James Michael Dodd | President, Commercial Services | 07 Luglio 2025 M | 45.963 | 0 | 0 | $0 |
| Kumara Guru Gowrappan | President | 07 Giugno 2024 A | 29.983 | 0 | 0 | $0 |
| David Louis Ryan | President Commercial Networks | 07 Giugno 2023 A | 20.209 | 0 | 0 | $0 |
| Ken Allen Peterman | President Government Systems | 17 Dicembre 2020 M | 39.547 | 0 | 0 | $0 |
| Lisa L Curran | CO, Enterprise & Strategy | 07 Giugno 2026 A | 8.569 | 0 | 0 | $0 |
| Camellia E Fitzgerald | Chief Accounting Officer | 07 Giugno 2026 A | 10.560 | 0 | 2 | $-190.830 |
| Craig Andrew Miller | SVP, Pres Viasat Government | 07 Giugno 2026 A | 33.813 | 0 | 3 | $-1.856.281 |
| Girish Chandran | CTO, SVP Engineering | 07 Giugno 2026 A | 56.298 | 0 | 0 | $0 |
| Shawn Lynn Duffy | SVP, Chief Accounting Officer | 12 Dicembre 2025 M | 6.021 | 0 | 3 | $-3.516.989 |
| Mark J Miller | EVP, Chief Technical Officer | 07 Giugno 2025 M | 358.824 | 0 | 0 | $0 |
| Kevin J Harkenrider | EVP, Chief Corporate Officer | 20 Novembre 2024 G | 34.022 | 0 | 0 | $0 |
| Evan Christopher Dixon | Pres. Global Fixed Broadband | 07 Luglio 2024 M | 21.968 | 0 | 0 | $0 |
| Krishna Nathan | Chief Information Officer | 07 Luglio 2024 M | 12.547 | 0 | 0 | $0 |
| Keven K Lippert | Executive Vice President | 17 Novembre 2023 M | 7.386 | 0 | 0 | $0 |
| Doug Abts | Senior VP Strategic Planning | 19 Novembre 2022 M | 18.355 | 0 | 0 | $0 |
| Melinda Michele Del Toro | Chief People Officer | 17 Dicembre 2021 M | 12.829 | 0 | 0 | $0 |
| Marc Henry Agnew | VP Commercial Networks | 19 Dicembre 2019 M | 102.466 | 0 | 0 | $0 |
| Bruce Leroy Dirks | Senior Vice President | 19 Dicembre 2019 M | 29.902 | 0 | 0 | $0 |
| Steve Estes | Senior Vice President | 17 Dicembre 2015 M | 14.386 | 0 | 0 | $0 |
| Steven R Hart | Executive Vice President | 17 Dicembre 2015 M | 470.617 | 0 | 0 | $0 |
| John Zlogar | Vice President | 10 Dicembre 2014 M | 26.690 | 0 | 0 | $0 |
| Thomas Evans Moore | Senior VP | 29 Maggio 2012 M | 6.159 | 0 | 0 | $0 |
| Brandon L Nixon | Senior Vice President | 28 Maggio 2008 A | — | 0 | 0 | $0 |
| Gregory D Monahan | Vice President | 01 Maggio 2007 S | 279.679 | 0 | 0 | $0 |
| Robert L Barrie | Vice President | 17 Gennaio 2006 M | 38.232 | 0 | 0 | $0 |
| Cathy B Akin | VP Human Resources | 16 Dicembre 2004 A | — | 0 | 0 | $0 |
| Stephen W Cable | VP Broadband Systems | 24 Giugno 2004 M | 28.416 | 0 | 0 | $0 |
| William Albert Laplante | Direttore | 10 Maggio 2026 M | 1.000 | 0 | 0 | $0 |
| Michael Paull | Direttore | 10 Maggio 2026 M | 1.000 | 0 | 0 | $0 |
| Jinhy Yoon | Direttore | 06 Maggio 2026 A | — | 0 | 0 | $0 |
| Shekar G Ayyar | Direttore | 06 Maggio 2026 A | — | 0 | 0 | $0 |
| Barbara L Frenkel | Direttore | 17 Novembre 2025 A | — | 0 | 0 | $0 |
| Sean Pak | Direttore | 27 Ottobre 2025 A | 12.600 | 0 | 0 | $0 |
| James Frederick Bridenstine | Direttore | 07 Settembre 2024 M | 7.800 | 0 | 0 | $0 |
| Rajeev Suri | Direttore | 07 Settembre 2024 M | 260.651 | 0 | 0 | $0 |
| Andrew Sukawaty | Direttore | 07 Settembre 2024 M | 104.575 | 0 | 0 | $0 |
| Robert W Johnson | Direttore | 05 Settembre 2024 M | 686.496 | 0 | 0 | $0 |
| Varsha Rajendra Rao | Direttore | 01 Settembre 2023 M | 10.850 | 0 | 0 | $0 |
| Harvey White | Direttore | 03 Settembre 2020 M | 53.213 | 0 | 0 | $0 |
| Frank Biondi | Direttore | 06 Settembre 2019 M | 9.400 | 0 | 0 | $0 |
| Allen B Lay | Direttore | 04 Settembre 2019 M | 307.813 | 0 | 0 | $0 |
| Jeffrey M Nash | Direttore | 04 Settembre 2019 M | 312.735 | 0 | 0 | $0 |
| Robert A Bowman | Direttore | 26 Aprile 2016 M | 6.200 | 0 | 0 | $0 |
| Michael B Targoff | Direttore | 23 Febbraio 2012 M | 50.950 | 0 | 0 | $0 |
| William Arthur Owens | Direttore | 19 Marzo 2004 M | 34.001 | 0 | 0 | $0 |
| John P Stenbit | — | 14 Agosto 2026 G | 30.953 | 0 | 3 | $-140.210 |
| Robert James Blair | — | 07 Agosto 2026 S | 22.380 | 0 | 4 | $-3.670.077 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 11 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 |
|---|---|---|---|---|---|
| Ontario Teachers' Pension Plan Board ×2 depositi | 23 Maggio 2025 | 3,68% | Modifica | — | SEC |
| Triton LuxTopHolding SARL, Apax IX GP Co. Limited ×4 depositi | 23 Maggio 2025 | 3,68% | Modifica | — | SEC |
| CPP Investment Board Private Holdings (4) Inc., Canada Pension Plan Investment Board ×5 depositi | 23 Maggio 2025 | 3,68% | Modifica | — | SEC |
| Ontario Teachers’ Pension Plan Board ×2 depositi | 14 Agosto 2024 | — | Deposito iniziale | — | SEC |
| WP Triton Co-Invest, L.P., WP Triton Investment, L.P., Warburg Pincus (Callisto-A) Global Growth (Cayman), L.P., Warburg Pincus (Europa) Global Growth (Cayman), L.P., Warburg Pincus Global Growth Partners (Cayman), L.P., Warburg Pincus Global Growth-B (Cayman), L.P., Warburg Pincus Global Growth-E (Cayman), L.P., WP Global Growth Partners (Cayman), L.P., Warburg Pincus (Cayman) Global Growth GP, L.P., Warburg Pincus (Cayman) Global Growth GP LLC, Warburg Pincus Partners II (Cayman), L.P., Warburg Pincus (Bermuda) Private Equity GP Ltd., Warburg Pincus LLC ×2 depositi | 14 Agosto 2024 | — | Deposito iniziale | — | SEC |
| PRETZEL LOGIC BV, Mark Nieuwendijk | 09 Giugno 2023 | — | Deposito iniziale | — | SEC |
| The Baupost Group, L.L.C., Baupost Group GP, L.L.C., Seth A. Klarman ×4 depositi | 10 Novembre 2021 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 02 Marzo 2020 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 24 Aprile 2019 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 15 Agosto 2018 | — | Deposito iniziale | — | SEC |
| Liberty Media Corporation (2) ×2 depositi | 20 Aprile 2010 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | 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 88 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 | 5,90% | 670.657 NS | 30 Aprile 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 4,71% | 1.818.989 SH | 08 Agosto 2026 | Giornaliero |
| PSCT · Invesco Exchange-Traded Fund Trust … | 4,62% | 297.089 SH | 08 Agosto 2026 | Giornaliero |
| TAX · EA Series Trust | 1,65% | 5.216 NS | 29 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 1,39% | 4.669.852 NS | 31 Maggio 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 1,33% | 161.678 SH | 08 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | 1,24% | 1.261.507 SH | 08 Agosto 2026 | Giornaliero |
| RZG · Invesco Exchange-Traded Fund Trust | 1,21% | 20.841 SH | 08 Agosto 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,95% | 74.855 NS | 30 Aprile 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,94% | 22.353 NS | 30 Aprile 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,89% | 30.707 NS | 31 Maggio 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,89% | 28.462 SH | 08 Agosto 2026 | Giornaliero |
| PPA · Invesco Exchange-Traded Fund Trust | 0,84% | 911.919 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,78% | 73.436 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,73% | 110.810 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,70% | 16.077 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,67% | 1.184.235 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,66% | 474.865 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,61% | 8.282.892 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,57% | 625.497 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,56% | 45.267 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,53% | 601.456 NS | 30 Aprile 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,49% | 1.389 SH | 08 Agosto 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,49% | 99.325 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,49% | 1.625 NS | 31 Maggio 2026 | N-PORT |
| TIME · Tidal Trust II | 0,45% | 800 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,42% | 37.394 NS | 30 Aprile 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,38% | 140 NS | 31 Maggio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,37% | 97.634 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 39.809 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,35% | 4.339 NS | 30 Aprile 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,35% | 2.597.000 | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,35% | 77.291 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,35% | 731.305 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,33% | 3.223.407 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,29% | 606.712 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,29% | 24.409 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,28% | 20.579 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,27% | 32.793 NS | 31 Maggio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,27% | 5.066 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,25% | 5.819 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,25% | 1.878.690 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,25% | 53.504 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,23% | 652.530 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,22% | 77.227 NS | 30 Aprile 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,18% | 13.721 NS | 31 Maggio 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,17% | 3.851 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,17% | 360.283 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,15% | 4.551 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,14% | 4.933 SH | 08 Agosto 2026 | Giornaliero |