VSTS Vestis Corporation Common Stock
VSTS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
VSTS 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
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 21 Febbraio 2025 | $0,0350 |
| 13 Dicembre 2024 | $0,0350 |
| 13 Settembre 2024 | $0,0350 |
| 14 Giugno 2024 | $0,0350 |
| 14 Marzo 2024 | $0,0350 |
| 14 Dicembre 2023 | $0,0350 |
VSTS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 15,4%
- Compra 0 0,0%
- Mantieni 5 38,5%
- Vendi 4 30,8%
- Vendita forte 2 15,4%
Target Price a 12 Mesi
7 analisti · 2026-08-15Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Settembre 2026 | $0.18 | $0.10 | 0.08% |
| 30 Giugno 2026 | $0.18 | $0.10 | 0.08% |
| 31 Marzo 2026 | $0.16 | $0.08 | 0.08% |
| 31 Dicembre 2025 | $0.10 | $0.06 | 0.03% |
| 30 Settembre 2025 | $0.03 | $0.06 | -0.03% |
| 30 Giugno 2025 | $0.07 | $0.07 | -0.00% |
| 31 Marzo 2025 | $-0.05 | $0.15 | -0.20% |
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 |
|---|---|---|---|---|---|---|
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | — |
| CTAS | $68.53B | 34.9 | 8.9% | 17.8% | 41.7% | 50.7% |
| CPRT | $43.86B | 28.5 | 9.7% | 33.4% | 18.6% | — |
| UNF | — | 22.3 | 0.20% | 6.1% | 6.9% | — |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | — |
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | — |
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | — |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| BAER | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.73B | $2.81B | $2.83B | $2.69B | |
| SG&A Expense | $517M | $517M | $501M | $451M | |
| Operating Income | $64M | $158M | $218M | $192M | |
| Other Non-op | $-14M | $642.0K | $2M | $-2M | |
| Pretax Income | $-44M | $32M | $270M | $190M | |
| Income Tax | $-4M | $11M | $57M | $48M | |
| Net Income | $-40M | $21M | $213M | $142M | |
| EPS (Basic) | $-0.31 | $0.16 | $1.63 | $1.08 | |
| EPS (Diluted) | $-0.31 | $0.16 | $1.63 | $1.08 | |
| Shares (Basic) | 131,751,000 | 131,506,000 | 130,725,000 | 130,725,000 | |
| Shares (Diluted) | 131,751,000 | 131,787,000 | 130,725,000 | 130,725,000 | |
| EBITDA | $207M | $299M | · | · |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $31M | $36M | · | |
| Receivables | $162M | $177M | $393M | · | |
| Inventory | $179M | $165M | $175M | · | |
| Other Current Assets | $73M | $44M | $17M | · | |
| Current Assets | $850M | $813M | $1.02B | · | |
| PP&E (Net) | · | $671M | $665M | · | |
| Goodwill | $962M | $964M | $964M | $963M | |
| Intangibles | $189M | $213M | $239M | $239M | |
| Other Non-current Assets | $158M | $198M | $213M | · | |
| Total Assets | $2.91B | $2.93B | $3.16B | · | |
| Accounts Payable | $158M | $163M | $134M | · | |
| Accrued Liabilities | $101M | $145M | $73M | · | |
| Current Liabilities | $409M | $456M | $396M | · | |
| Capital Leases | $77M | $66M | $46M | · | |
| Deferred Tax | $177M | $191M | $218M | · | |
| Other Non-current Liabilities | $92M | $53M | $53M | · | |
| Total Liabilities | $2.04B | $2.03B | $2.28B | · | |
| Long-term Debt | $1.17B | $1.16B | $1.49B | · | |
| Total Debt | $1.16B | $1.15B | · | · | |
| Common Stock | $1M | $1M | $0 | · | |
| Paid-in Capital | $938M | $928M | $0 | · | |
| Retained Earnings | $-47M | $3M | $0 | · | |
| AOCI | $-26M | $-29M | $-31M | · | |
| Stockholders' Equity | $866M | $903M | $877M | $2.34B | |
| Liabilities + Equity | $2.91B | $2.93B | $3.16B | · | |
| Shares Outstanding | 131,859,470 | 131,482,000 | 0 | 0 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $143M | $141M | $137M | $134M | |
| Stock-based Comp | $12M | $16M | $14M | $17M | |
| Deferred Tax | $-13M | $-20M | $14M | $21M | |
| Amort. of Intangibles | $27M | $26M | $26M | $26M | |
| Other Non-cash | $-37M | $313M | · | · | |
| Operating Cash Flow | $64M | $472M | $257M | $233M | |
| CapEx | $58M | $79M | $78M | $76M | |
| Investing Cash Flow | $-20M | $-74M | $-15M | $-86M | |
| Debt Issued | $167M | $798M | $1.50B | $0 | |
| Net Debt Issued | $6M | $-340M | · | · | |
| Dividends Paid | $14M | $14M | $0 | $0 | |
| Financing Cash Flow | $-46M | $-403M | $-230M | $-163M | |
| Net Change in Cash | $-1M | $-5M | $12M | $-17M | |
| Taxes Paid | $26M | $19M | $200.0K | $4M | |
| Free Cash Flow | $6M | $393M | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | 2.4% | 5.6% | · | · | |
| Net Margin | -1.5% | 0.75% | · | · | |
| Pretax Margin | -1.6% | 1.1% | · | · | |
| EBITDA Margin | 7.6% | 10.7% | · | · | |
| ROA | -1.4% | 0.69% | · | · | |
| ROE | -4.6% | 2.3% | · | · | |
| ROIC | 2.9% | 5.0% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.7 | · | · | |
| Quick Ratio | 0.5 | 0.5 | · | · | |
| Debt / Equity | 1.3 | 1.3 | · | · | |
| LT Debt / Equity | 1.3 | 1.3 | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | · | · | |
| Receivables Turnover | 16.1 | 9.8 | · | · |
Tassi di Crescita 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -2.5% | -0.69% | 5.1% | · | |
| Revenue CAGR 3Y | 0.59% | · | · | · | |
| EPS YoY | · | -90.2% | 50.9% | · | |
| Net Income YoY | · | -90.2% | 50.4% | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $2.73B | $2.81B | $2.83B | · | |
| Net Income TTM | $-40M | $21M | $213M | · | |
| Market Cap | $666M | $1.99B | · | · | |
| Enterprise Value | $1.79B | $3.10B | · | · | |
| P/E | -16.3 | 94.4 | 11.8 | · | |
| P/S | 0.2 | 0.7 | · | · | |
| P/B | 0.8 | 2.2 | · | · | |
| P / Cash Flow | 10.4 | 4.2 | · | · | |
| P / FCF | 115.4 | 5.1 | · | · | |
| EV / EBITDA | 8.6 | 10.4 | · | · | |
| EV / FCF | 310.5 | 7.9 | · | · | |
| EV / Revenue | 0.7 | 1.1 | · | · | |
| Dividend Yield | 2.1% | 0.69% | · | · | |
| Earnings Yield | -6.1% | 1.1% | 8.5% | · | |
| Payout Ratio | -34.4% | 65.8% | · | · | |
| Annual Payout | $14M | $14M | $0 | · |
Conto Economico 12
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $662M | $659M | $663M | $712M | $674M | $665M | $684M | $684M | $698M | $705M | $718M | $716M | $709M | $699M | $701M | |
| SG&A Expense | $115M | $112M | $120M | $126M | $122M | $148M | $121M | $132M | $130M | $123M | $133M | $133M | $124M | $117M | $126M | |
| Operating Income | $37M | $27M | $17M | $18M | $25M | $-9M | $30M | $30M | $38M | $43M | $48M | $58M | $66M | $49M | $44M | |
| Other Non-op | $-3M | $-3M | $-3M | $-4M | $-3M | $-3M | $-4M | $-1M | $471.0K | $613.0K | $756.0K | $2M | $-83.0K | $161.0K | $190.0K | |
| Pretax Income | $14M | $3M | $-9M | $-11M | $-749.0K | $-34M | $2M | $-1M | $8M | $8M | $17M | $109M | $66M | $50M | $45M | |
| Income Tax | $3M | $-85.0K | $-2M | $2M | $-73.0K | $-6M | $708.0K | $1M | $3M | $2M | $5M | $15M | $17M | $13M | $11M | |
| Net Income | $11M | $3M | $-6M | $-13M | $-676.0K | $-28M | $832.0K | $-2M | $5M | $6M | $12M | $94M | $49M | $37M | $33M | |
| EPS (Basic) | $0.08 | $0.02 | $-0.05 | $-0.10 | $-0.01 | $-0.21 | $0.01 | $-0.02 | $0.04 | $0.05 | $0.09 | $0.72 | $0.37 | $0.28 | $0.26 | |
| EPS (Diluted) | $0.08 | $0.02 | $-0.05 | $-0.10 | $-0.01 | $-0.21 | $0.01 | $-0.02 | $0.04 | $0.05 | $0.09 | $0.72 | $0.37 | $0.28 | $0.26 | |
| Shares (Basic) | 132,106,000 | 132,012,000 | 131,904,000 | -263,402,000 | 131,812,000 | 131,751,000 | 131,590,000 | -262,951,000 | 131,543,000 | 131,524,000 | 131,390,000 | -261,450,000 | 130,725,000 | 130,725,000 | 130,725,000 | |
| Shares (Diluted) | 134,335,000 | 133,050,000 | 131,904,000 | -263,927,000 | 131,812,000 | 131,751,000 | 132,115,000 | -263,674,000 | 131,833,000 | 131,893,000 | 131,735,000 | -261,450,000 | 130,725,000 | 130,725,000 | 130,725,000 | |
| EBITDA | $71M | $61M | $51M | · | $60M | $27M | $67M | · | $72M | $78M | $83M | · | · | · | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $50M | $42M | $30M | $24M | $29M | $19M | $31M | $29M | $31M | $49M | · | · | · | · | |
| Receivables | $143M | $150M | $153M | $162M | $176M | $162M | $187M | $177M | $410M | $406M | $403M | · | · | · | · | |
| Inventory | $159M | $175M | $169M | $179M | $187M | $200M | $170M | $165M | $154M | $141M | $150M | · | · | · | · | |
| Other Current Assets | $81M | $84M | $85M | $73M | $34M | $32M | $39M | $44M | $29M | $27M | $25M | · | · | · | · | |
| Current Assets | $832M | $851M | $853M | $850M | $821M | $817M | $810M | $813M | $1.02B | $1.00B | $1.03B | · | · | · | · | |
| Goodwill | $961M | $962M | $963M | $962M | $963M | $960M | $960M | $964M | $963M | $964M | $965M | $964M | · | · | · | |
| Intangibles | $168M | $175M | $182M | $189M | $196M | $202M | $209M | $213M | $219M | $226M | $233M | · | · | · | · | |
| Other Non-current Assets | $145M | $150M | $153M | $158M | $189M | $188M | $190M | $198M | $217M | $217M | $217M | · | · | · | · | |
| Total Assets | $2.83B | $2.87B | $2.88B | $2.91B | $2.91B | $2.90B | $2.90B | $2.93B | $3.15B | $3.12B | $3.16B | · | · | · | · | |
| Accounts Payable | $129M | $155M | $148M | $158M | $157M | $151M | $165M | $163M | $151M | $147M | $130M | · | · | · | · | |
| Accrued Liabilities | $102M | $103M | $99M | $101M | $138M | $142M | $145M | $145M | $117M | $103M | $91M | · | · | · | · | |
| Current Liabilities | $384M | $399M | $392M | $409M | $446M | $437M | $449M | $456M | $430M | $400M | $394M | · | · | · | · | |
| Capital Leases | $72M | $77M | $76M | $77M | $78M | $73M | $64M | $66M | $58M | $43M | $46M | · | · | · | · | |
| Deferred Tax | $185M | $183M | $182M | $177M | $175M | $183M | $187M | $191M | $200M | $205M | $208M | · | · | · | · | |
| Other Non-current Liabilities | $102M | $98M | $93M | $92M | $51M | $51M | $52M | $53M | $50M | $51M | $48M | · | · | · | · | |
| Total Liabilities | $1.95B | $2.01B | $2.02B | $2.04B | $2.03B | $2.02B | $2.00B | $2.03B | $2.24B | $2.22B | $2.26B | · | · | · | · | |
| Long-term Debt | $1.09B | $1.12B | $1.15B | $1.17B | $1.16B | $1.16B | $1.13B | $1.15B | $1.40B | $1.42B | $1.48B | · | · | · | · | |
| Total Debt | $1.09B | $1.12B | $1.15B | · | $1.16B | $1.16B | $1.13B | · | $1.40B | $1.42B | $1.48B | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | |
| Paid-in Capital | $946M | $943M | $940M | $938M | $937M | $939M | $932M | $928M | $925M | $921M | $920M | · | · | · | · | |
| Retained Earnings | $-40M | $-51M | $-53M | $-47M | $-34M | $-34M | $-1M | $3M | $9M | $9M | $8M | · | · | · | · | |
| AOCI | $-30M | $-26M | $-23M | $-26M | $-22M | $-31M | $-32M | $-29M | $-35M | $-31M | $-25M | · | · | · | · | |
| Stockholders' Equity | $878M | $867M | $864M | $866M | $882M | $876M | $900M | $903M | $901M | $901M | $904M | $877M | · | · | · | |
| Liabilities + Equity | $2.83B | $2.87B | $2.88B | $2.91B | $2.91B | $2.90B | $2.90B | $2.93B | $3.15B | $3.12B | $3.16B | · | · | · | · | |
| Shares Outstanding | 132,156,745 | 132,101,879 | 131,974,473 | 131,859,470 | 131,836,607 | 131,780,869 | 131,700,887 | 131,481,967 | 131,477,853 | 131,450,628 | 131,437,093 | 0 | · | · | · |
Flusso di cassa 15
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $35M | $34M | $35M | $35M | $36M | $37M | $35M | $35M | $35M | $35M | $35M | $34M | $34M | $34M | |
| Stock-based Comp | $3M | $3M | $2M | $556.0K | $-2M | $8M | $5M | $3M | $4M | $5M | $5M | $3M | $4M | $3M | $4M | |
| Deferred Tax | $2M | $1M | $4M | $3M | $-9M | $-4M | $-3M | $-9M | $-4M | $-3M | $-3M | $13M | $798.0K | $557.0K | $196.0K | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Other Non-cash | · | · | $3M | · | · | · | $-36M | · | · | · | $2M | · | · | · | · | |
| Operating Cash Flow | $65M | $58M | $38M | $31M | $23M | $7M | $4M | $296M | $49M | $76M | $52M | $113M | $75M | $61M | $8M | |
| CapEx | $18M | $13M | $9M | $15M | $15M | $14M | $15M | $28M | $21M | $13M | $17M | $25M | $20M | $19M | $14M | |
| Investing Cash Flow | $-18M | $-6M | $-9M | $-14M | $-15M | $-9M | $18M | $-23M | $-21M | $-13M | $-17M | $27M | $-20M | $-9M | $-13M | |
| Debt Issued | $22M | $27M | $48M | $74M | $53M | $40M | $0 | $0 | $0 | · | · | $1.50B | $0 | · | · | |
| Net Debt Issued | · | · | $-7M | · | · | · | $-20M | · | · | · | $-9M | · | · | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $9M | $5M | $5M | $5M | $5M | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-40M | $-44M | $-17M | $-11M | $-13M | $12M | $-35M | $-271M | $-29M | $-82M | $-22M | $-118M | $-52M | $-58M | $-2M | |
| Net Change in Cash | $7M | $9M | $12M | $6M | $-5M | $10M | $-12M | $2M | $-2M | $-18M | $13M | $22M | $4M | $-6M | $-7M | |
| Taxes Paid | $-3M | $2M | $4M | $6M | $14M | $700.0K | $6M | $300.0K | $3M | $15M | $500.0K | $-600.0K | $1M | $200.0K | · | |
| Free Cash Flow | · | · | $28M | · | · | · | $-11M | · | · | · | $35M | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.6% | 4.1% | 2.5% | · | 3.7% | -1.3% | 4.5% | · | 5.4% | 6.1% | 6.6% | · | · | · | · | |
| Net Margin | 1.7% | 0.39% | -0.96% | · | -0.10% | -4.2% | 0.12% | · | 0.72% | 0.85% | 1.7% | · | · | · | · | |
| Pretax Margin | 2.2% | 0.38% | -1.3% | · | -0.11% | -5.1% | 0.23% | · | 1.2% | 1.2% | 2.3% | · | · | · | · | |
| EBITDA Margin | 10.7% | 9.3% | 7.7% | · | 8.9% | 4.1% | 9.8% | · | 10.4% | 11.1% | 11.6% | · | · | · | · | |
| ROA | 0.38% | 0.09% | -0.22% | · | -0.02% | -0.92% | 0.03% | · | 0.32% | 0.38% | 0.78% | · | · | · | · | |
| ROE | 1.3% | 0.30% | -0.72% | · | -0.08% | -3.1% | 0.09% | · | 1.1% | 1.3% | 2.7% | · | · | · | · | |
| ROIC | 1.5% | 1.4% | 0.61% | · | 1.1% | -0.34% | 0.81% | · | 1.0% | 1.3% | 1.5% | · | · | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.1 | 2.2 | · | 1.8 | 1.9 | 1.8 | · | 2.4 | 2.5 | 2.6 | · | · | · | · | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 1.0 | 1.1 | 1.1 | · | · | · | · | |
| Debt / Equity | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.6 | 1.6 | 1.6 | · | · | · | · | |
| LT Debt / Equity | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.5 | 1.6 | 1.6 | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.5 | 0.5 | · | · | · | · | |
| Receivables Turnover | 4.2 | 4.2 | 3.9 | · | 2.3 | 2.3 | 2.3 | · | 3.4 | 3.5 | 3.6 | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.66B | $2.66B | $2.69B | · | $2.72B | $2.75B | $2.81B | · | $2.83B | $2.83B | $2.83B | · | · | · | · | |
| Net Income TTM | $7M | $-32M | $-34M | · | $-23M | $-16M | $24M | · | $72M | $104M | $131M | · | · | · | · | |
| Market Cap | $1.89B | $1.03B | $868M | · | $806M | $1.33B | $2.02B | · | $1.61B | $2.53B | $2.78B | · | · | · | · | |
| Enterprise Value | $2.92B | $2.10B | $1.98B | · | $1.94B | $2.46B | $3.13B | · | $2.98B | $3.92B | $4.21B | · | · | · | · | |
| P/E | 357.0 | -31.3 | -25.3 | · | -35.9 | -91.5 | 80.8 | · | 22.2 | 24.4 | 21.1 | · | · | · | · | |
| P/S | 0.7 | 0.4 | 0.3 | · | 0.3 | 0.5 | 0.7 | · | 0.6 | 0.9 | 1.0 | · | · | · | · | |
| P/B | 2.2 | 1.2 | 1.0 | · | 0.9 | 1.5 | 2.2 | · | 1.8 | 2.8 | 3.1 | · | · | · | · | |
| P / Cash Flow | · | · | 23.0 | · | · | · | 535.2 | · | · | · | 53.9 | · | · | · | · | |
| P / FCF | · | · | 30.7 | · | · | · | -184.7 | · | · | · | 80.4 | · | · | · | · | |
| EV / EBITDA | 41.3 | 34.2 | 38.8 | · | 32.4 | 90.0 | 46.5 | · | 41.2 | 50.1 | 50.8 | · | · | · | · | |
| EV / FCF | · | · | 69.8 | · | · | · | -286.0 | · | · | · | 121.9 | · | · | · | · | |
| EV / Revenue | 1.1 | 0.8 | 0.7 | · | 0.7 | 0.9 | 1.1 | · | 1.1 | 1.4 | 1.5 | · | · | · | · | |
| Earnings Yield | 0.28% | -3.2% | -4.0% | · | -2.8% | -1.1% | 1.2% | · | 4.5% | 4.1% | 4.7% | · | · | · | · | |
| Payout Ratio | · | · | 0.00% | · | · | · | 553.0% | · | · | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | |
|---|---|---|---|---|---|
| Ricavi | $2.73B | — | — | — | $2.81B |
| Margine Operativo % | 2.4% | — | — | — | 5.6% |
| Utile netto | $-40M | — | — | — | $21M |
| EPS Diluito | $-0.31 | — | — | — | $0.16 |
Stato Patrimoniale
| 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.3 | — | — | — | 1.3 |
| Rapporto corrente | 2.1 | — | — | — | 1.7 |
| Quick Ratio | 0.5 | — | — | — | 0.5 |
Flusso di cassa
| 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $6M | — | — | — | $393M |
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Proprietari istituzionali (13F) 311 filer · $1.4B 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 |
|---|---|---|---|---|
| 60 (+11 vs trimestre precedente) | 31 (+3 vs trimestre precedente) | 84 (+12 vs trimestre precedente) | 84 (-4 vs trimestre precedente) | +8.1M |
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 |
|---|---|---|---|---|
| Corvex Management LP | $287.698.743 | 19.813.963 | 20,64% | Azioni |
| FMR LLC | $136.804.884 | 9.421.824 | 9,81% | Azioni |
| Alberta Investment Management Corp | $79.860.000 | 5.500.000 | 5,73% | Azioni |
| Greenstone Partners & Co., LLC | $73.970.049 | 5.094.356 | 5,31% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $72.181.272 | 4.971.162 | 5,18% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $65.015.623 | 4.477.660 | 4,66% | Azioni |
| STATE STREET CORP | $63.006.327 | 4.337.120 | 4,52% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $57.763.522 | 3.978.204 | 4,14% | Azioni |
| Park West Asset Management LLC | $44.111.513 | 3.037.983 | 3,16% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42.271.742 | 2.911.277 | 3,03% | Azioni |
| Broad Bay Capital Management, LP | $33.541.200 | 2.310.000 | 2,41% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $32.286.295 | 2.223.070 | 2,32% | Azioni |
| Stanley Capital Management, LLC | $29.636.874 | 2.041.107 | 2,13% | Azioni |
| BOONE CAPITAL MANAGEMENT LLC | $27.590.033 | 1.900.140 | 1,98% | Azioni |
| GOLDMAN SACHS GROUP INC | $19.054.683 | 1.312.306 | 1,37% | Azioni |
| Jefferies Financial Group Inc. | $17.155.017 | 1.181.475 | 1,23% | Azioni |
| BANK OF AMERICA CORP /DE/ | $15.678.870 | 1.079.812 | 1,12% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $14.888.968 | 1.025.411 | 1,07% | Azioni |
| Greenstone Partners, L.P. | $14.262.365 | 3.148.425 | 1,02% | Azioni |
| RBF Capital, LLC | $13.358.400 | 920.000 | 0,96% | Azioni |
| PRIVATE MANAGEMENT GROUP INC | $12.787.241 | 880.664 | 0,92% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $10.710.271 | 737.622 | 0,77% | Azioni |
| JANE STREET GROUP, LLC | $10.302.564 | 709.543 | 0,74% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9.226.778 | 635.453 | 0,66% | Azioni |
| ZACKS INVESTMENT MANAGEMENT | $8.822.902 | 607.637 | 0,63% | Azioni |
| Quaker Capital Investments, LLC | $8.818.504 | 607.335 | 0,63% | Azioni |
| PALISADE CAPITAL MANAGEMENT, LP | $7.805.662 | 537.580 | 0,56% | Azioni |
| Empowered Funds, LLC | $7.774.778 | 535.453 | 0,56% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $7.133.865 | 491.313 | 0,51% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.745.614 | 464.574 | 0,48% | Azioni |
| QSM Asset Management Ltd | $6.385.900 | 442.390 | 0,46% | Azioni |
| CITADEL ADVISORS LLC | $5.834.746 | 401.842 | 0,42% | Azioni |
| Public Sector Pension Investment Board | $5.601.395 | 385.771 | 0,40% | Azioni |
| Bank of New York Mellon Corp | $5.327.795 | 366.928 | 0,38% | Azioni |
| Polar Asset Management Partners Inc. | $4.967.292 | 342.100 | 0,36% | Azioni |
| Point72 Asset Management, L.P. | $4.712.161 | 324.529 | 0,34% | Azioni |
| Allianz Asset Management GmbH | $4.276.488 | 294.524 | 0,31% | Azioni |
| Decker Retirement Planning Inc. | $4.163.523 | 286.744 | 0,30% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.066.210 | 280.042 | 0,29% | Azioni |
| RHUMBLINE ADVISERS | $3.825.155 | 263.442 | 0,27% | Azioni |
| SCOPIA CAPITAL MANAGEMENT LP | $3.357.953 | 231.264 | 0,24% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $3.310.545 | 227.999 | 0,24% | Azioni |
| Pacific Point Advisors, LLC | $3.070.646 | 211.477 | 0,22% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.053.556 | 210.300 | 0,22% | Opzione Call |
| Nuveen, LLC | $3.010.345 | 207.324 | 0,22% | Azioni |
| Mariner, LLC | $2.999.488 | 206.577 | 0,22% | Azioni |
| Swiss National Bank | $2.882.946 | 198.550 | 0,21% | Azioni |
| Walleye Trading LLC | $2.811.072 | 193.600 | 0,20% | Opzione Put |
| AMERIPRISE FINANCIAL INC | $2.546.053 | 175.348 | 0,18% | Azioni |
| Legal & General Group Plc | $2.465.569 | 169.805 | 0,18% | Azioni |
| ALGERT GLOBAL LLC | $2.381.716 | 164.030 | 0,17% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $2.351.107 | 161.922 | 0,17% | Azioni |
| BARCLAYS PLC | $2.190.471 | 150.859 | 0,16% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $2.178.000 | 150.000 | 0,16% | Azioni |
| Vanguard Global Advisers, LLC | $2.166.602 | 149.215 | 0,16% | Azioni |
| PRUDENTIAL FINANCIAL INC | $2.162.028 | 148.900 | 0,16% | Azioni |
| Prescott Group Capital Management, L.L.C. | $2.128.690 | 146.604 | 0,15% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.971.656 | 135.789 | 0,14% | Azioni |
| BlackRock, Inc. | $1.888.863 | 130.087 | 0,14% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.752.564 | 120.700 | 0,13% | Opzione Put |
| Range Financial Group LLC | $1.707.697 | 117.610 | 0,12% | Azioni |
| Bleakley Financial Group, LLC | $1.642.373 | 113.111 | 0,12% | Azioni |
| Trexquant Investment LP | $1.569.060 | 108.062 | 0,11% | Azioni |
| HighTower Advisors, LLC | $1.518.824 | 104.602 | 0,11% | Azioni |
| Quantinno Capital Management LP | $1.487.603 | 102.452 | 0,11% | Azioni |
| DEUTSCHE BANK AG\ | $1.470.557 | 101.278 | 0,11% | Azioni |
| WINTON GROUP Ltd | $1.452.929 | 100.064 | 0,10% | Azioni |
| Skopos Labs, Inc. | $1.408.678 | 179.221 | 0,10% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.402.211 | 96.571 | 0,10% | Azioni |
| UBS Group AG | $1.396.809 | 96.199 | 0,10% | Azioni |
| CITADEL ADVISORS LLC | $1.286.472 | 88.600 | 0,09% | Opzione Put |
| MILLENNIUM MANAGEMENT LLC | $1.251.174 | 86.169 | 0,09% | Azioni |
| Savant Capital, LLC | $1.213.650 | 108.910 | 0,09% | Azioni |
| CAXTON ASSOCIATES LLP | $1.111.782 | 76.569 | 0,08% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.107.876 | 76.300 | 0,08% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.066.189 | 73.429 | 0,08% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.062.043 | 135.120 | 0,08% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $1.059.423 | 72.963 | 0,08% | Azioni |
| MORGAN STANLEY | $937.745 | 64.583 | 0,07% | Azioni |
| Walleye Trading LLC | $930.819 | 64.106 | 0,07% | Azioni |
| Orion Porfolio Solutions, LLC | $904.582 | 62.299 | 0,06% | Azioni |
| Illinois Municipal Retirement Fund | $855.664 | 58.930 | 0,06% | Azioni |
| MetLife Investment Management, LLC | $796.044 | 54.824 | 0,06% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $789.394 | 54.366 | 0,06% | Azioni |
| VANGUARD GROUP INC | $782.538 | 117.322 | 0,06% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $724.944 | 92.232 | 0,05% | Azioni |
| Louisiana State Employees Retirement System | $714.384 | 49.200 | 0,05% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $712.322 | 49.058 | 0,05% | Azioni |
| GROUP ONE TRADING LLC | $664.943 | 45.795 | 0,05% | Azioni |
| FIFTH THIRD BANCORP | $655.157 | 45.121 | 0,05% | Azioni |
| CITADEL ADVISORS LLC | $650.496 | 44.800 | 0,05% | Opzione Call |
| Optimize Financial Inc | $640.826 | 81.530 | 0,05% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $619.234 | 42.647 | 0,04% | Azioni |
| TWO SIGMA ADVISERS, LP | $586.293 | 87.900 | 0,04% | Azioni |
| Invesco Ltd. | $538.373 | 37.078 | 0,04% | Azioni |
| JANE STREET GROUP, LLC | $537.240 | 37.000 | 0,04% | Opzione Call |
| Pathstone Holdings, LLC | $533.973 | 36.775 | 0,04% | Azioni |
| ALLSTATE CORP | $530.082 | 36.507 | 0,04% | Azioni |
| State of Tennessee, Department of Treasury | $527.338 | 36.318 | 0,04% | Azioni |
| GABELLI FUNDS LLC | $508.200 | 35.000 | 0,04% | Azioni |
Insider aziendali 24 insider · 15 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James J. Barber | President & CEO | 09 Dicembre 2025 A | 782.722 | 2 | 0 | $1.041.407 |
| Kim Scott | President and CEO | 18 Marzo 2025 A | 216.414 | 0 | 0 | $0 |
| Adam Bowen | Interim CFO | 01 Marzo 2026 F | 85.299 | 0 | 0 | $0 |
| Kelly Janzen | EVP & CFO | 09 Dicembre 2025 A | 256.162 | 0 | 0 | $0 |
| Rick T Dillon | EVP and CFO | 06 Gennaio 2025 A | 66.870 | 0 | 0 | $0 |
| William J. Seward | EVP & Chief Operating Officer | 09 Dicembre 2025 A | 236.612 | 0 | 0 | $0 |
| Christopher J Synek | EVP and COO | 04 Gennaio 2024 A | 16.804 | 0 | 0 | $0 |
| John Laveck | Chief Accounting Officer | 01 Luglio 2026 F | 41.794 | 0 | 0 | $0 |
| Steven E Cochran | EVP & Chief Commercial Officer | 01 Giugno 2026 A | 93.096 | 0 | 0 | $0 |
| Andre C Bouchard | EVP, CLO & General Counsel | 01 Febbraio 2026 F | 110.552 | 0 | 0 | $0 |
| Rodney Wedemeier | EVP and Chief HR Officer | 09 Dicembre 2025 A | 87.705 | 0 | 0 | $0 |
| Grant Shih | EVP and CTO | 25 Agosto 2025 A | 91.681 | 0 | 0 | $0 |
| Angela Kervin | EVP and Chief HR Officer | 18 Marzo 2025 A | 45.443 | 0 | 0 | $0 |
| Timothy R Donovan | EVP, CLO and General Counsel | 10 Febbraio 2025 F | 52.946 | 0 | 0 | $0 |
| Bryan Johnson | Chief Accounting Officer | 07 Febbraio 2025 A | 25.397 | 0 | 0 | $0 |
| William Goetz | Direttore | 18 Febbraio 2026 A | 64.088 | 1 | 0 | $50.055 |
| Williams Ena Koschel | Direttore | 18 Febbraio 2026 A | 56.483 | 0 | 0 | $0 |
| Richard L. Burke Jr. | Direttore | 18 Febbraio 2026 A | 66.365 | 0 | 0 | $0 |
| Mary Anne Whitney | Direttore | 18 Febbraio 2026 A | 39.633 | 0 | 0 | $0 |
| Tracy C Jokinen | Direttore | 18 Febbraio 2026 A | 56.378 | 0 | 0 | $0 |
| James Phillip Holloman | Direttore | 18 Febbraio 2026 A | 194.931 | 0 | 0 | $0 |
| Meister, Keith A. | Direttore | 18 Febbraio 2026 A | 50.443 | 0 | 0 | $0 |
| Lynn Mckee | Direttore | 18 Febbraio 2026 A | 183.235 | 0 | 0 | $0 |
| Douglas A Pertz | Direttore | 18 Febbraio 2026 A | 340.263 | 2 | 0 | $172.500 |
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 |
|---|---|---|---|---|---|
| Corvex Management LP, Keith A. Meister ×5 depositi | 17 Dicembre 2025 | 15,00% | Modifica | — | 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 57 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 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 1,56% | 336.684 SH | 08 Agosto 2026 | Giornaliero |
| SMIZ · Zacks Trust | 1,11% | 220.722 NS | 31 Maggio 2026 | N-PORT |
| CSD · Invesco Exchange-Traded Fund Trust | 0,84% | 133.812 SH | 08 Agosto 2026 | Giornaliero |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,47% | 65.485 SH | 08 Agosto 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,29% | 7.565 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,24% | 1.682.033 NS | 31 Maggio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,18% | 269.012 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,17% | 238.270 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,17% | 998.605 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 191.976 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 261.019 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,13% | 1.474 NS | 30 Aprile 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 17.765 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,10% | 13.313 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 392.180 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 81.005 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,09% | 6.853.942 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,08% | 872.113 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,07% | 560.362 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 51.291 NS | 31 Maggio 2026 | N-PORT |
| SAA · ProShares Trust | 0,06% | 1.340 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,06% | 27.859 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,04% | 2.388.139 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 535.558 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,04% | 521.096 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 537.062 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 436.946 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 4.313 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 39.722 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 5.577 SH | 08 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,03% | 12.734 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.288.826 SH | 08 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 817.423 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,02% | 120.357 SH | 08 Agosto 2026 | Giornaliero |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 18.890 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 3.372 NS | 31 Maggio 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 31.194 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 7.040 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 3.410 NS | 31 Maggio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.284.032 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 5.190 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 86 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 9.394 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.706 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 179.646 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 7.978 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8.259 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 150.125 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 67.712 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 24.762 SH | 08 Agosto 2026 | Giornaliero |