WEAV Weave Communications, Inc. Common Stock
WEAV Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
WEAV 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
WEAV Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 30,0%
- Compra 6 60,0%
- Mantieni 1 10,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-18Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.04 | $0.04 | 0.00% |
| 31 Marzo 2026 | $0.03 | $0.02 | 0.01% |
| 31 Dicembre 2025 | $0.03 | $0.04 | -0.01% |
| 30 Settembre 2025 | $0.02 | $0.02 | 0.00% |
| 30 Giugno 2025 | $0.02 | $0.00 | 0.02% |
| 31 Marzo 2025 | $0.01 | $0.01 | 0.00% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| WEAV | $595M | -20.5 | 17.0% | -11.7% | -34.8% | 72.1% |
| CCSI | $414M | 5.0 | -0.20% | 24.2% | -1330.5% | 79.8% |
| SPT | — | -15.2 | 12.7% | -9.5% | -22.3% | 77.6% |
| BTBT | $613M | -6.1 | 5.1% | -70.7% | -14.1% | — |
| YEXT | $880M | 102.3 | 6.1% | 8.5% | 24.3% | 74.5% |
| OOMA | $322M | 51.1 | 6.5% | 2.4% | 7.1% | 61.1% |
| ABTC | — | -10.0 | 158.8% | -82.7% | -30.5% | — |
| RMNI | $355M | 9.9 | -1.7% | 8.8% | -132.3% | 60.4% |
| API | — | — | — | — | — | — |
| IIIV | — | 45.1 | 16.5% | — | 4.7% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $239M | $204M | $170M | $142M | $116M | $80M | $46M | |
| Cost of Revenue | $67M | $58M | $54M | $53M | $49M | $34M | $19M | |
| Gross Profit | $172M | $146M | $116M | $89M | $66M | $45M | $27M | |
| R&D Expense | $44M | $40M | $34M | $31M | $27M | $20M | $14M | |
| SG&A Expense | $56M | $52M | $46M | $42M | $32M | $26M | $13M | |
| Operating Expenses | $203M | $177M | $150M | $139M | $117M | $85M | $59M | |
| Operating Income | $-31M | $-31M | $-34M | $-50M | $-50M | $-40M | $-32M | |
| Interest Expense | · | $2M | $2M | $1M | $1M | $1M | $811.0K | |
| Interest Income | $2M | $2M | $2M | $1M | $0 | · | · | |
| Other Non-op | $2M | $3M | $3M | $356.0K | $-55.0K | $247.0K | $674.0K | |
| Income Tax | $-924.0K | $189.0K | $260.0K | $104.0K | $60.0K | $0 | $0 | |
| Net Income | $-28M | $-28M | $-31M | $-50M | $-52M | $-40M | $-32M | |
| EPS (Basic) | $-0.37 | $-0.40 | $-0.46 | $-0.76 | $-2.60 | $-3.75 | $-3.30 | |
| EPS (Diluted) | $-0.37 | $-0.40 | $-0.46 | $-0.76 | $-2.60 | $-3.75 | $-3.30 | |
| Shares (Basic) | 76,306,740 | 71,656,892 | 67,694,978 | 65,083,198 | 20,636,583 | 11,355,385 | 10,324,621 | |
| Shares (Diluted) | 76,306,740 | 71,656,892 | 67,694,978 | 65,083,198 | 20,636,583 | 11,355,385 | 10,324,621 | |
| EBITDA | $-19M | $-20M | $-22M | $-37M | $-38M | · | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $55M | $52M | $51M | $62M | $136M | $56M | · | |
| Receivables | $4M | $4M | $4M | $3M | $3M | $3M | · | |
| Prepaid Expense | $6M | $6M | $7M | $6M | $6M | $2M | · | |
| Current Assets | $105M | $121M | $130M | $133M | $154M | $68M | · | |
| PP&E (Net) | $9M | $8M | $10M | $11M | $25M | $18M | · | |
| PP&E (Gross) | $24M | $24M | $24M | $21M | $44M | $33M | · | |
| Accum. Depreciation | $15M | $16M | $14M | $10M | $20M | $15M | · | |
| Goodwill | $29M | $0 | · | · | · | · | · | |
| Intangibles | $7M | $0 | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $1M | $843.0K | $663.0K | $797.0K | · | |
| Total Assets | $208M | $189M | $201M | $208M | $187M | $93M | · | |
| Accounts Payable | $7M | $8M | $5M | $4M | $4M | $3M | · | |
| Accrued Liabilities | $28M | $18M | $18M | $14M | $12M | $10M | · | |
| Short-term Debt | · | · | · | · | $0 | $400.0K | · | |
| Current Liabilities | $85M | $77M | $73M | $72M | $54M | $44M | · | |
| Capital Leases | $35M | $39M | $43M | $47M | $7M | $7M | · | |
| Other Non-current Liabilities | $200.0K | $0 | · | · | · | · | · | |
| Total Liabilities | $126M | $122M | $122M | $125M | $75M | $55M | · | |
| Long-term Debt | · | · | · | $10M | $10M | $10M | · | |
| Total Debt | · | · | $0 | $10M | $10M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $402M | $359M | $342M | $315M | $294M | $16M | · | |
| Retained Earnings | $-319M | $-291M | $-263M | $-232M | $-182M | $-130M | · | |
| AOCI | $-127.0K | $-568.0K | $110.0K | $-29.0K | $-31.0K | $2.0K | · | |
| Stockholders' Equity | $82M | $67M | $79M | $83M | $112M | $-114M | $-86M | |
| Liabilities + Equity | $208M | $189M | $201M | $208M | $187M | $93M | · | |
| Shares Outstanding | 78,353,381 | 73,225,253 | 70,116,357 | 65,739,053 | 64,324,628 | 11,882,286 | 10,816,231 |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $13M | $12M | $9M | $6M | |
| Stock-based Comp | $32M | $32M | $23M | $19M | $14M | $12M | $1M | |
| Amort. of Intangibles | $866.0K | $0 | $0 | · | · | · | · | |
| Other Non-cash | $2M | $-1M | $6M | $5M | $5M | · | · | |
| Operating Cash Flow | $18M | $14M | $10M | $-13M | $-20M | $-16M | $-22M | |
| CapEx | $2M | $2M | $2M | $2M | $7M | $3M | $2M | |
| Investing Cash Flow | $-7M | $9M | $-8M | $-54M | $-10M | $-4M | $-2M | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $1M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-7M | $-22M | $-14M | $-7M | $110M | $-5M | $65M | |
| Net Change in Cash | $3M | $840.0K | $-11M | $-74M | $80M | $-25M | $40M | |
| Free Cash Flow | $15M | $12M | $9M | $-15M | $-28M | · | · |
Redditività 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.1% | 71.4% | 68.1% | 62.5% | 57.4% | · | · | |
| Operating Margin | -12.8% | -15.4% | -20.2% | -35.0% | -43.5% | · | · | |
| Net Margin | -11.7% | -13.9% | -18.2% | -35.0% | -44.6% | · | · | |
| EBITDA Margin | -8.0% | -9.7% | -13.1% | -25.9% | -33.0% | · | · | |
| ROA | -14.1% | -14.5% | -15.2% | -25.1% | -36.9% | · | · | |
| ROE | -34.8% | -41.8% | -38.8% | -58.6% | 413.6% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.6 | 1.8 | 1.8 | 2.8 | · | · | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.9 | 2.6 | · | · | |
| Debt / Equity | · | · | 0.0 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.1 | · | · | |
| Interest Coverage | · | -20.6 | -17.9 | -34.5 | -42.6 | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.0 | 0.8 | 0.7 | 0.8 | · | · | |
| Receivables Turnover | 59.1 | 56.3 | 50.1 | 44.7 | 41.4 | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.0% | 19.9% | 20.0% | 22.7% | 45.0% | · | · | |
| Revenue CAGR 3Y | 18.9% | 20.8% | 28.7% | · | · | · | · | |
| Revenue CAGR 5Y | 24.5% | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $239M | $204M | $170M | $142M | $116M | · | · | |
| Net Income TTM | $-28M | $-28M | $-31M | $-50M | $-52M | · | · | |
| Market Cap | $595M | $1.17B | $804M | $301M | $976M | · | · | |
| Enterprise Value | · | · | $753M | $249M | $850M | · | · | |
| P/E | -20.5 | -39.8 | -24.9 | -6.0 | -5.8 | · | · | |
| P/S | 2.5 | 5.7 | 4.7 | 2.1 | 8.4 | · | · | |
| P/B | 7.2 | 17.4 | 10.2 | 3.6 | 8.7 | · | · | |
| P / Tangible Book | 13.0 | 17.4 | 10.2 | 3.6 | 8.7 | · | · | |
| P / Cash Flow | 33.9 | 82.4 | 78.7 | -23.6 | -47.9 | · | · | |
| P / FCF | 39.3 | 97.4 | 94.3 | -20.5 | -35.2 | · | · | |
| EV / EBITDA | · | · | -33.7 | -6.8 | -22.2 | · | · | |
| EV / FCF | · | · | 88.3 | -17.0 | -30.6 | · | · | |
| EV / Revenue | · | · | 4.4 | 1.8 | 7.3 | · | · | |
| Earnings Yield | -4.9% | -2.5% | -4.0% | -16.6% | -17.1% | · | · |
Conto Economico 17
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $68M | $66M | $63M | $61M | $58M | $56M | $54M | $52M | $51M | $47M | $46M | $44M | $42M | $40M | $38M | $36M | |
| Cost of Revenue | $19M | $18M | $17M | $17M | $17M | $16M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $13M | |
| Gross Profit | $49M | $48M | $46M | $44M | $42M | $40M | $39M | $38M | $36M | $33M | $32M | $30M | $28M | $27M | $25M | $23M | |
| R&D Expense | $12M | $11M | $8M | $13M | $12M | $11M | $11M | $10M | $10M | $10M | $9M | $9M | $9M | $8M | $8M | $8M | |
| SG&A Expense | $14M | $14M | $13M | $14M | $15M | $15M | $14M | $13M | $14M | $12M | $12M | $12M | $12M | $10M | $10M | $11M | |
| Operating Expenses | $53M | $54M | $48M | $53M | $52M | $49M | $46M | $44M | $45M | $41M | $40M | $38M | $38M | $35M | $35M | $35M | |
| Operating Income | $-4M | $-6M | $-2M | $-9M | $-10M | $-9M | $-7M | $-7M | $-9M | $-8M | $-8M | $-8M | $-10M | $-9M | $-10M | $-12M | |
| Interest Expense | · | · | · | · | · | · | · | $405.0K | $399.0K | $319.0K | · | $512.0K | $501.0K | $472.0K | $436.0K | $380.0K | |
| Interest Income | $346.0K | $372.0K | $466.0K | $447.0K | $435.0K | $463.0K | $479.0K | $520.0K | $432.0K | $420.0K | $639.0K | $594.0K | $527.0K | $436.0K | $549.0K | $468.0K | |
| Other Non-op | $335.0K | $352.0K | $275.0K | $277.0K | $471.0K | $500.0K | $650.0K | $692.0K | $721.0K | $865.0K | $865.0K | $874.0K | $868.0K | $715.0K | $380.0K | $-17.0K | |
| Income Tax | $132.0K | $102.0K | $29.0K | $82.0K | $-1M | $71.0K | $67.0K | $56.0K | $52.0K | $14.0K | $112.0K | $79.0K | $49.0K | $20.0K | $22.0K | $31.0K | |
| Net Income | $-4M | $-6M | $-2M | $-9M | $-9M | $-9M | $-7M | $-6M | $-9M | $-7M | $-7M | $-7M | $-9M | $-8M | $-9M | $-12M | |
| EPS (Basic) | $-0.05 | $-0.07 | $-0.03 | $-0.11 | $-0.11 | $-0.12 | $-0.10 | $-0.08 | $-0.12 | $-0.10 | $-0.11 | $-0.10 | $-0.13 | $-0.12 | $-0.14 | $-0.18 | |
| EPS (Diluted) | $-0.05 | $-0.07 | $-0.03 | $-0.11 | $-0.11 | $-0.12 | $-0.10 | $-0.08 | $-0.12 | $-0.10 | $-0.11 | $-0.10 | $-0.13 | $-0.12 | $-0.14 | $-0.18 | |
| Shares (Basic) | 79,632,415 | 78,578,095 | -150,681,999 | 77,338,906 | 75,842,852 | 73,806,981 | -142,095,580 | 72,007,727 | 71,291,801 | 70,452,944 | -133,322,581 | 68,213,250 | 66,849,788 | 65,954,521 | -129,607,490 | 65,143,929 | |
| Shares (Diluted) | 79,632,415 | 78,578,095 | -150,681,999 | 77,338,906 | 75,842,852 | 73,806,981 | -142,095,580 | 72,007,727 | 71,291,801 | 70,452,944 | -133,322,581 | 68,213,250 | 66,849,788 | 65,954,521 | -129,607,490 | 65,143,929 | |
| EBITDA | $-4M | $-3M | · | $-9M | $-10M | $-7M | · | $-7M | $-9M | $-5M | · | $-8M | $-10M | $-5M | · | $-12M |
Stato Patrimoniale 26
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $42M | $55M | $64M | $45M | $53M | $52M | $51M | $52M | $31M | · | $63M | $52M | $56M | · | $118M | |
| Receivables | $4M | $5M | $4M | $4M | $3M | $3M | $4M | $8M | $6M | $19M | · | $4M | $3M | $3M | · | $4M | |
| Prepaid Expense | $7M | $9M | $6M | $5M | $6M | $7M | $6M | $5M | $5M | $8M | · | $6M | $5M | $6M | · | $5M | |
| Current Assets | $105M | $101M | $105M | $103M | $99M | $120M | $121M | $123M | $121M | $120M | · | $138M | $129M | $132M | · | $136M | |
| PP&E (Net) | $10M | $10M | $9M | $9M | $9M | $9M | $8M | $9M | $10M | $10M | · | $10M | $10M | $11M | · | $11M | |
| PP&E (Gross) | $27M | $26M | $24M | $24M | $25M | $24M | $24M | $24M | $26M | $25M | · | $24M | $23M | $22M | · | · | |
| Accum. Depreciation | $17M | $16M | $15M | $15M | $16M | $15M | $16M | $16M | $16M | $15M | · | $13M | $12M | $11M | · | · | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $6M | $7M | $7M | $7M | $8M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $925.0K | · | $926.0K | $901.0K | $868.0K | · | $1M | |
| Total Assets | $209M | $204M | $208M | $206M | $204M | $188M | $189M | $192M | $191M | $190M | · | $211M | $203M | $206M | · | $213M | |
| Accounts Payable | $8M | $7M | $7M | $6M | $6M | $5M | $8M | $8M | $8M | $4M | · | $5M | $4M | $4M | · | $3M | |
| Accrued Liabilities | · | · | $28M | · | · | · | $18M | $19M | $15M | $14M | · | $17M | $14M | $15M | · | $16M | |
| Current Liabilities | $84M | $81M | $85M | $83M | $81M | $75M | $77M | $77M | $74M | $68M | · | $70M | $66M | $64M | · | $75M | |
| Capital Leases | $32M | $33M | $35M | $36M | $37M | $38M | $39M | $40M | $41M | $42M | · | $44M | $45M | $46M | · | · | |
| Other Non-current Liabilities | $200.0K | $200.0K | $200.0K | $3M | $508.0K | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $124M | $121M | $126M | $128M | $125M | $120M | $122M | $123M | $121M | $117M | · | $130M | $127M | $126M | · | $126M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $10M | $10M | $10M | · | $10M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $10M | $10M | $10M | · | $10M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $415M | $409M | $402M | $396M | $388M | $369M | $359M | $353M | $349M | $343M | · | $337M | $324M | $319M | · | $309M | |
| Retained Earnings | $-329M | $-325M | $-319M | $-317M | $-309M | $-300M | $-291M | $-284M | $-278M | $-270M | · | $-256M | $-248M | $-239M | · | $-222M | |
| AOCI | $-522.0K | $-406.0K | $-127.0K | $-287.0K | $-215.0K | $-500.0K | $-568.0K | $-125.0K | $-286.0K | $-190.0K | · | $-105.0K | $31.0K | $-45.0K | · | $-128.0K | |
| Stockholders' Equity | $85M | $83M | $82M | $79M | $79M | $69M | $67M | $69M | $70M | $73M | $79M | $81M | $75M | $80M | $83M | $87M | |
| Liabilities + Equity | $209M | $204M | $208M | $206M | $204M | $188M | $189M | $192M | $191M | $190M | · | $211M | $203M | $206M | · | $213M | |
| Shares Outstanding | 79,913,403 | 79,384,905 | 78,353,381 | 77,990,452 | 76,893,957 | 74,914,866 | 73,225,253 | 72,517,681 | 71,682,267 | 70,980,371 | 70,116,357 | 69,341,193 | 67,323,083 | 66,337,452 | 65,739,053 | 65,453,292 |
Flusso di cassa 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $7M | $7M | $4M | $10M | $9M | $9M | $9M | $8M | $8M | $7M | $6M | $6M | $6M | $5M | $6M | $5M | |
| Amort. of Intangibles | $300.0K | $341.0K | $348.0K | $400.0K | $200.0K | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-10M | · | · | · | $-3M | · | · | · | $-22M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $10M | $-6M | $6M | $6M | $5M | $-219.0K | $7M | $4M | $23M | $-20M | $4M | $3M | $2M | $2M | $-3M | $-4M | |
| CapEx | $633.0K | $521.0K | $1M | $279.0K | $544.0K | $444.0K | $383.0K | $548.0K | $741.0K | $513.0K | $178.0K | $675.0K | $218.0K | $620.0K | $704.0K | $270.0K | |
| Investing Cash Flow | $-2M | $-5M | $-13M | $16M | $-12M | $2M | $-611.0K | $-22.0K | $3M | $6M | $-3M | $3M | $-2M | $-5M | $-52M | $-586.0K | |
| Financing Cash Flow | $-3M | $-2M | $-3M | $-2M | $-2M | $-225.0K | $-6M | $-5M | $-5M | $-7M | $-13M | $5M | $-3M | $-2M | $-2M | $-1M | |
| Net Change in Cash | $5M | $-13M | $-9M | $20M | $-9M | $2M | $493.0K | $-556.0K | $21M | $-20M | $-13M | $11M | $-4M | $-6M | $-56M | $-6M | |
| Taxes Paid | $65.0K | $101.0K | · | $1M | $-1M | $71.0K | · | $56.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-6M | · | · | · | $-663.0K | · | · | · | $-20M | · | · | · | $921.0K | · | · |
Redditività 6
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.0% | 72.6% | · | 72.3% | 71.8% | 71.6% | · | 72.0% | 71.4% | 69.9% | · | 68.8% | 67.3% | 67.1% | · | 64.0% | |
| Operating Margin | -6.5% | -9.2% | · | -14.6% | -17.4% | -16.7% | · | -12.7% | -18.3% | -17.3% | · | -18.4% | -23.6% | -21.5% | · | -32.7% | |
| Net Margin | -6.3% | -8.8% | · | -14.1% | -14.9% | -15.8% | · | -11.2% | -16.9% | -15.3% | · | -16.4% | -21.6% | -19.9% | · | -32.6% | |
| EBITDA Margin | -6.5% | -4.4% | · | -14.6% | -17.4% | -11.7% | · | -12.7% | -18.3% | -10.8% | · | -18.4% | -23.6% | -13.8% | · | -32.7% | |
| ROA | -2.1% | -2.9% | · | -4.3% | -4.4% | -4.7% | · | -2.9% | -4.3% | -3.6% | · | -3.4% | -4.3% | -3.6% | · | -7.7% | |
| ROE | -5.2% | -7.6% | · | -11.8% | -11.7% | -12.4% | · | -7.8% | -11.8% | -9.4% | · | -8.5% | -10.7% | -8.6% | · | 46.6% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.6 | · | 1.6 | 1.6 | 1.8 | · | 2.0 | 2.0 | 2.0 | · | 1.8 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.8 | 0.6 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 1.0 | 0.8 | 0.9 | · | 1.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | -16.4 | -23.2 | -25.6 | · | -15.7 | -19.6 | -18.0 | · | -31.2 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 17.2 | 16.9 | · | 9.7 | 13.1 | 5.0 | · | 8.7 | 11.5 | 4.3 | · | 11.8 | 13.3 | 13.3 | · | 8.8 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $253M | $241M | · | $228M | $217M | $206M | · | $194M | $183M | $172M | · | $161M | $152M | $144M | · | $135M | |
| Net Income TTM | $-27M | $-32M | · | $-32M | $-32M | $-30M | · | $-29M | $-32M | $-31M | · | $-36M | $-43M | $-48M | · | $-55M | |
| Market Cap | $479M | $367M | · | $521M | $640M | $831M | · | $928M | $647M | $815M | · | $565M | $748M | $330M | · | $331M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $512M | $706M | $284M | · | $222M | |
| P/E | -17.6 | -11.3 | · | -15.9 | -19.3 | -26.4 | · | -32.0 | -20.0 | -25.5 | · | -15.4 | -16.8 | -6.7 | · | -1.6 | |
| P/S | 1.9 | 1.5 | · | 2.3 | 2.9 | 4.0 | · | 4.8 | 3.5 | 4.7 | · | 3.5 | 4.9 | 2.3 | · | 2.5 | |
| P/B | 5.6 | 4.4 | · | 6.6 | 8.1 | 12.1 | · | 13.5 | 9.3 | 11.1 | · | 7.0 | 9.9 | 4.1 | · | 3.8 | |
| P / Tangible Book | 9.8 | 7.8 | · | 12.5 | 15.3 | 12.1 | · | 13.5 | 9.3 | 11.1 | · | 7.0 | 9.9 | 4.1 | · | 3.8 | |
| P / Cash Flow | · | -64.3 | · | · | · | -3793.6 | · | · | · | -41.4 | · | · | · | 214.0 | · | · | |
| P / FCF | · | -58.9 | · | · | · | -1253.1 | · | · | · | -40.3 | · | · | · | 358.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -63.8 | -71.8 | -51.8 | · | -18.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 307.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 3.2 | 4.6 | 2.0 | · | 1.6 | |
| Earnings Yield | -5.7% | -8.9% | · | -6.3% | -5.2% | -3.8% | · | -3.1% | -5.0% | -3.9% | · | -6.5% | -5.9% | -14.9% | · | -63.8% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $239M | $204M | $170M | $142M | $116M |
| Margine Lordo % | 72.1% | 71.4% | 68.1% | 62.5% | 57.4% |
| Margine Operativo % | -12.8% | -15.4% | -20.2% | -35.0% | -43.5% |
| Utile netto | $-28M | $-28M | $-31M | $-50M | $-52M |
| EPS Diluito | $-0.37 | $-0.40 | $-0.46 | $-0.76 | $-2.60 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | 0.0 | 0.1 | 0.1 |
| Rapporto corrente | 1.2 | 1.6 | 1.8 | 1.8 | 2.8 |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.9 | 2.6 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $15M | $12M | $9M | $-15M | $-28M |
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Proprietari istituzionali (13F) 204 filer · $404.5M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 43 (+1 vs trimestre precedente) | 28 (-5 vs trimestre precedente) | 83 (+29 vs trimestre precedente) | 35 (-18 vs trimestre precedente) | +7.6M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Newtyn Management, LLC | $40.672.100 | 6.790.000 | 10,05% | Azioni |
| VANGUARD GROUP INC | $40.238.112 | 5.301.464 | 9,95% | Azioni |
| CROSSLINK CAPITAL INC | $25.590.532 | 4.272.209 | 6,33% | Azioni |
| Pelion, Inc. | $23.371.376 | 3.498.709 | 5,78% | Azioni |
| DISCIPLINED GROWTH INVESTORS INC /MN | $17.963.465 | 2.998.909 | 4,44% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.453.991 | 2.913.855 | 4,31% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16.625.586 | 2.775.557 | 4,11% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $14.652.762 | 2.446.204 | 3,62% | Azioni |
| Gumshoe Capital Management LLC | $12.932.793 | 2.159.064 | 3,20% | Azioni |
| STATE STREET CORP | $12.156.861 | 2.029.526 | 3,01% | Azioni |
| Divisar Capital Management LLC | $12.121.400 | 2.023.606 | 3,00% | Azioni |
| CenterBook Partners LP | $9.862.343 | 1.646.468 | 2,44% | Azioni |
| Pale Fire Capital SE | $8.941.908 | 1.492.806 | 2,21% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $8.631.955 | 1.440.491 | 2,13% | Azioni |
| AXA Investment Managers S.A. | $8.193.995 | 1.226.646 | 2,03% | Azioni |
| Huber Capital Management LLC | $7.906.693 | 1.319.982 | 1,95% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $7.347.610 | 1.226.646 | 1,82% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.670.200 | 1.113.556 | 1,65% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6.432.194 | 1.073.822 | 1,59% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $6.310.094 | 1.053.438 | 1,56% | Azioni |
| Engine Capital Management, LP | $6.298.635 | 1.051.525 | 1,56% | Azioni |
| ArrowMark Colorado Holdings LLC | $4.932.352 | 823.431 | 1,22% | Azioni |
| Harber Asset Management LLC | $4.706.265 | 785.687 | 1,16% | Azioni |
| Lane Generational LLC | $4.536.239 | 757.302 | 1,12% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $4.323.414 | 721.772 | 1,07% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $3.896.453 | 650.493 | 0,96% | Azioni |
| Bank of New York Mellon Corp | $3.855.577 | 643.669 | 0,95% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.574.694 | 596.777 | 0,88% | Azioni |
| Meros Investment Management, LP | $3.323.468 | 554.836 | 0,82% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.129.745 | 522.495 | 0,77% | Azioni |
| WASATCH ADVISORS LP | $3.057.063 | 661.702 | 0,76% | Azioni |
| CITIGROUP INC | $3.014.366 | 503.233 | 0,75% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.903.970 | 484.803 | 0,72% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.827.663 | 472.064 | 0,70% | Azioni |
| BARCLAYS PLC | $2.785.560 | 465.035 | 0,69% | Azioni |
| Potrero Capital Research LLC | $2.530.266 | 422.415 | 0,63% | Azioni |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $2.181.929 | 364.262 | 0,54% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $2.101.993 | 350.917 | 0,52% | Azioni |
| Quantinno Capital Management LP | $2.088.282 | 348.628 | 0,52% | Azioni |
| JANE STREET GROUP, LLC | $1.723.802 | 287.780 | 0,43% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.644.387 | 274.522 | 0,41% | Azioni |
| COMERICA BANK | $1.610.219 | 212.150 | 0,40% | Azioni |
| CITADEL ADVISORS LLC | $1.478.679 | 246.858 | 0,37% | Azioni |
| Man Group plc | $1.348.397 | 225.108 | 0,33% | Azioni |
| IEQ CAPITAL, LLC | $1.254.810 | 209.484 | 0,31% | Azioni |
| FIFTH THIRD BANCORP | $1.252.545 | 209.106 | 0,31% | Azioni |
| MARSHALL WACE, LLP | $1.062.583 | 177.393 | 0,26% | Azioni |
| FMR LLC | $1.061.117 | 177.148 | 0,26% | Azioni |
| Crescent Grove Advisors, LLC | $725.862 | 121.179 | 0,18% | Azioni |
| FRANKLIN RESOURCES INC | $691.719 | 115.479 | 0,17% | Azioni |
| TWO SIGMA ADVISERS, LP | $690.690 | 91.000 | 0,17% | Azioni |
| Campbell & CO Investment Adviser LLC | $660.949 | 110.342 | 0,16% | Azioni |
| FEDERATED HERMES, INC. | $658.361 | 109.910 | 0,16% | Azioni |
| MORGAN STANLEY | $541.185 | 90.348 | 0,13% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $504.346 | 84.198 | 0,12% | Azioni |
| RHUMBLINE ADVISERS | $475.876 | 79.447 | 0,12% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $474.043 | 79.139 | 0,12% | Azioni |
| EntryPoint Capital, LLC | $471.461 | 78.708 | 0,12% | Azioni |
| Cubist Systematic Strategies, LLC | $463.730 | 69.421 | 0,11% | Azioni |
| Mariner, LLC | $438.238 | 73.165 | 0,11% | Azioni |
| Nebula Research & Development LLC | $432.732 | 52.011 | 0,11% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $414.855 | 69.258 | 0,10% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $401.480 | 67.025 | 0,10% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $393.148 | 65.634 | 0,10% | Azioni |
| CAXTON ASSOCIATES LP | $369.822 | 23.230 | 0,09% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $367.796 | 53.073 | 0,09% | Azioni |
| Aspen Grove Capital, LLC | $360.017 | 60.103 | 0,09% | Azioni |
| WELLS FARGO & COMPANY/MN | $358.867 | 59.911 | 0,09% | Azioni |
| Point72 Asset Management, L.P. | $331.918 | 55.412 | 0,08% | Azioni |
| Palatine Hill Wealth Management, LLC | $311.486 | 52.001 | 0,08% | Azioni |
| CWM, LLC | $298.207 | 64.547 | 0,07% | Azioni |
| GAGNON SECURITIES LLC | $294.367 | 49.143 | 0,07% | Azioni |
| Rangeley Capital, LLC | $273.743 | 45.700 | 0,07% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $271.564 | 58.780 | 0,07% | Azioni |
| ExodusPoint Capital Management, LP | $266.345 | 44.465 | 0,07% | Azioni |
| Arax Advisory Partners | $265.855 | 44.383 | 0,07% | Azioni |
| Teton Advisors, LLC | $258.552 | 43.164 | 0,06% | Azioni |
| MetLife Investment Management, LLC | $257.265 | 42.949 | 0,06% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $235.419 | 39.302 | 0,06% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $234.531 | 30.900 | 0,06% | Azioni |
| XTX Topco Ltd | $231.999 | 38.731 | 0,06% | Azioni |
| Truvestments Capital LLC | $231.963 | 38.725 | 0,06% | Azioni |
| Z3 Capital Partners, LLC | $230.915 | 38.550 | 0,06% | Azioni |
| LPL Financial LLC | $224.320 | 37.449 | 0,06% | Azioni |
| AlphaQuest LLC | $199.230 | 26.249 | 0,05% | Azioni |
| Sequoia Financial Advisors, LLC | $195.646 | 32.662 | 0,05% | Azioni |
| Schonfeld Strategic Advisors LLC | $195.147 | 32.579 | 0,05% | Azioni |
| Argos Wealth Advisors, LLC | $191.638 | 31.993 | 0,05% | Azioni |
| Three Bridge Wealth Advisors, LLC | $187.918 | 31.372 | 0,05% | Azioni |
| BlackRock, Inc. | $187.511 | 31.304 | 0,05% | Azioni |
| Magnetar Financial LLC | $186.726 | 31.173 | 0,05% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $182.048 | 30.392 | 0,05% | Azioni |
| Vanguard Global Advisers, LLC | $180.131 | 30.072 | 0,04% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $179.748 | 30.008 | 0,04% | Azioni |
| PNC Financial Services Group, Inc. | $170.589 | 28.479 | 0,04% | Azioni |
| GABELLI FUNDS LLC | $167.720 | 28.000 | 0,04% | Azioni |
| JPMORGAN CHASE & CO | $166.319 | 27.132 | 0,04% | Azioni |
| Abel Hall, LLC | $157.621 | 26.314 | 0,04% | Azioni |
| Lido Advisors, LLC | $156.405 | 26.111 | 0,04% | Azioni |
| Invesco Ltd. | $154.985 | 25.874 | 0,04% | Azioni |
Insider aziendali 21 insider · 12 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brett T White | Chief Executive Officer | 15 Giugno 2026 F | 2.919.949 | 0 | 0 | $0 |
| Roy Banks | Chief Executive Officer | 17 Marzo 2022 A | 521.743 | 0 | 0 | $0 |
| Jason Paul Christiansen | Chief Financial Officer | 15 Luglio 2026 F | 715.733 | 0 | 0 | $0 |
| Alan Taylor | Chief Financial Officer | 19 Marzo 2025 S | 207.986 | 0 | 0 | $0 |
| Marcus Bertilson | Chief Operating Officer | 15 Giugno 2026 F | 744.561 | 0 | 0 | $0 |
| Marty Smuin | Chief Operating Officer | 16 Novembre 2021 P | 370.635 | 0 | 0 | $0 |
| Joseph David Mcneil | Chief Revenue Officer | 15 Giugno 2026 F | 752.340 | 0 | 0 | $0 |
| Branden Neish | Chief Product &Technology Ofcr | 20 Marzo 2025 S | 442.243 | 0 | 0 | $0 |
| Erin Goodsell | Chief Legal Officer & Corp.Sec | 19 Marzo 2025 S | 522.154 | 0 | 0 | $0 |
| Matthew C. Hyde | Chief Revenue Officer | 02 Ottobre 2023 S | 565.665 | 0 | 0 | $0 |
| Ashish Chaudhary | Chief Technology Officer | 04 Novembre 2022 D | 216.193 | 0 | 0 | $0 |
| Wendy Harper | Chief Legal Officer & Corp.Sec | 17 Marzo 2022 A | 220.988 | 0 | 0 | $0 |
| David Richard Silverman | Direttore | 10 Giugno 2026 A | 125.106 | 0 | 0 | $0 |
| Debora B Tomlin | Direttore | 10 Giugno 2026 A | 124.677 | 0 | 0 | $0 |
| Tyler Newton | Direttore | 10 Giugno 2026 A | 124.677 | 0 | 0 | $0 |
| Adrian Mcdermott | Direttore | 10 Giugno 2026 A | 76.249 | 0 | 0 | $0 |
| Stuart C. Harvey JR | Direttore | 10 Giugno 2026 A | 127.337 | 0 | 0 | $0 |
| George P Scanlon | Direttore | 10 Giugno 2026 A | 153.681 | 0 | 0 | $0 |
| Herbert Edward Robson II | Direttore | 28 Marzo 2026 A | 68.752 | 0 | 0 | $0 |
| Blake G Modersitzki | Direttore | 24 Maggio 2023 A | 91.714 | 0 | 0 | $0 |
| Crosslink Capital, Inc. | Proprietario del 10% | 22 Maggio 2024 A | 717.603 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Crosslink Capital, Inc., Crosslink Capital Management, LLC, Michael J. Stark ×5 depositi | 05 Dicembre 2025 | 4,70% | 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 22 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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 0,74% | 6.789 NS | 31 Maggio 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,23% | 103.390 NS | 31 Maggio 2026 | N-PORT |
| IWC · iShares Trust | 0,10% | 221.850 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 78.771 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 599.708 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 70.171 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 1.714.846 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 376.620 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,01% | 3.107 NS | 31 Maggio 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,01% | 1.515.377 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 28.572 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 314.460 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2.428 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.457 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.379 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 62 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 120.363 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 44.594 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 13.638 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 805.802 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.040.164 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.788 SH | 08 Agosto 2026 | Giornaliero |