WRLD World Acceptance Corporation - Common Stock
$187,35
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$110–$228
66% of range
Rating Analisti
HOLD
6 analysts
Prezzo Obiettivo
$210
+12% upside
P/E (TTM)
19.6
ROE
—
Margine di Profitto Netto
—
WRLD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$187.35
Capitalizzazione di Mercato
—
P/E (TTM)
19.6
EPS (TTM)
$6.88
Ricavi (TTM)
$585M
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$110 – $228
WRLD Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$585M
2017-03-31
→
2026-03-31
EPS
$6.88
2017-03-31
→
2026-03-31
Flusso di cassa libero
—
2017-03-31
→
2025-03-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
WRLD
Mediana dei peer
P/E (TTM)
19.6
11.0
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
WRLD
Mediana dei peer
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
WRLD
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
WRLD
Mediana dei peer
Revenue YoY (Ricavi YoY)
3.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-1.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
2.1%
—
EPS YoY
-57.6%
—
Net Income YoY (Utile Netto YoY)
-61.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
WRLD
Mediana dei peer
WRLD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
6 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 3 50,0%
- Vendi 1 16,7%
- Vendita forte 2 33,3%
Target Price a 12 Mesi
1 analisti · 2026-08-18
Basso
$210.00
Alto
$210.00
Target mediano
$210.00
+12,1%
Target medio
$210.00
+12,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.43%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.33 | $0.59 | 0.74% |
| 31 Marzo 2026 | $7.70 | $8.35 | -0.65% |
| 31 Dicembre 2025 | $-0.19 | $0.80 | -0.99% |
| 30 Settembre 2025 | $-0.38 | $1.52 | -1.9% |
| 30 Giugno 2025 | $0.25 | $2.20 | -1.9% |
| 31 Marzo 2025 | $8.13 | $5.95 | 2.2% |
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 |
|---|---|---|---|---|---|---|
| WRLD | — | 19.6 | 3.7% | — | — | — |
| PRG | $2.42B | 8.2 | 0.42% | 6.1% | 20.8% | — |
| ATLC | — | — | — | — | — | — |
| JCAP | $1.30B | 4.0 | 41.5% | 30.6% | 42.4% | — |
| NAVI | — | — | — | — | — | — |
| GDOT | — | — | 20.7% | — | — | — |
| PRAA | $680M | -2.3 | 7.8% | -25.4% | -28.9% | — |
| NRDS | $966M | 21.2 | 21.7% | 5.8% | 12.7% | — |
| OPFI | — | 10.6 | — | — | 57.7% | — |
| TREE | $731M | 4.9 | 24.1% | 13.5% | 74.7% | 31.5% |
| OPRT | — | 10.0 | -4.5% | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 11
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $585M | $564M | $573M | $617M | $585M | $528M | $590M | $545M | $503M | $491M | $557M | $610M | |
| SG&A Expense | $302M | $241M | $269M | $279M | $300M | $305M | $347M | $288M | $269M | $244M | $269M | $292M | |
| Operating Expenses | $540M | $453M | $474M | $589M | $520M | $417M | $555M | $455M | $406M | $385M | $420M | $434M | |
| Interest Expense | $49M | $43M | $48M | $50M | $33M | $26M | $26M | $18M | $19M | $22M | $27M | $23M | |
| Pretax Income | $45M | $111M | $99M | $27M | $66M | $111M | $35M | $90M | $49M | $114M | $138M | $176M | |
| Income Tax | $11M | $22M | $22M | $6M | $12M | $23M | $7M | $16M | $48M | $38M | $50M | $65M | |
| Net Income | $35M | $89M | $77M | $21M | $54M | $88M | $28M | $37M | $54M | $74M | $87M | $111M | |
| EPS (Basic) | $7.00 | $16.45 | $13.40 | $3.69 | $8.88 | $13.59 | $3.66 | $4.14 | $6.11 | $8.45 | $10.12 | $12.12 | |
| EPS (Diluted) | $6.88 | $16.21 | $13.14 | $3.60 | $8.47 | $13.23 | $3.54 | $4.05 | $5.99 | $8.38 | $10.05 | $11.90 | |
| Shares (Basic) | 4,941,307 | 5,425,483 | 5,748,554 | 5,749,492 | 6,072,170 | 6,493,898 | 7,688,242 | 8,994,036 | 8,791,168 | 8,705,658 | 8,636,269 | 9,146,003 | |
| Shares (Diluted) | 5,025,781 | 5,506,985 | 5,861,900 | 5,898,670 | 6,364,066 | 6,672,110 | 7,952,900 | 9,204,377 | 8,958,676 | 8,778,044 | 8,692,191 | 9,316,629 |
Stato Patrimoniale 16
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $5M | $5M | $17M | $19M | $16M | $12M | $9M | $12M | $12M | $8M | $38M | |
| PP&E (Net) | $17M | $20M | $23M | $24M | $24M | $25M | $25M | $25M | $23M | $24M | $25M | $26M | |
| PP&E (Gross) | $82M | $80M | $79M | $75M | $75M | $71M | $69M | $68M | $62M | $66M | $66M | $65M | |
| Accum. Depreciation | $65M | $61M | $56M | $51M | $50M | $46M | $44M | $43M | $39M | $42M | $41M | $39M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Intangibles | $4M | $7M | $11M | $15M | $20M | $24M | $24M | $15M | $7M | $7M | $3M | $3M | |
| Total Assets | $1.05B | $1.01B | $1.06B | $1.12B | $1.22B | $954M | $1.03B | $855M | $841M | $801M | $806M | $866M | |
| Total Liabilities | $703M | $571M | $632M | $732M | $845M | $549M | $618M | $303M | $300M | $340M | $414M | $551M | |
| Long-term Debt | $587M | $448M | $498M | $599M | $697M | $405M | $451M | $252M | $245M | $295M | $375M | $501M | |
| Common Stock | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $279M | $266M | $286M | $288M | $281M | $256M | $227M | $198M | $176M | $144M | $139M | $142M | |
| Retained Earnings | $72M | $171M | $138M | $97M | $92M | $149M | $185M | $354M | $391M | $345M | $276M | $189M | |
| AOCI | · | · | · | · | · | · | · | $0 | $-26M | $-28M | $-23M | $-15M | |
| Stockholders' Equity | $351M | $437M | $422M | $384M | $373M | $405M | $412M | $552M | $541M | $461M | $392M | $316M | |
| Liabilities + Equity | $1.05B | $1.01B | $1.06B | $1.12B | $1.22B | $954M | $1.03B | $855M | $841M | $801M | $806M | $866M | |
| Shares Outstanding | 4,656,505 | 5,374,012 | 5,938,665 | 6,231,082 | 6,348,314 | 6,805,294 | 7,807,834 | 9,284,118 | 9,119,443 | 8,782,949 | 8,812,250 | 8,969,948 |
Flusso di cassa 13
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $-20M | $-2M | $9M | $18M | $19M | $29M | $18M | $5M | $5M | $-6M | $16M | |
| Deferred Tax | $-7M | $-3M | $11M | $-2M | $-15M | $6M | $572.9K | $-4M | $9M | $-894.1K | $-785.4K | $-4M | |
| Amort. of Intangibles | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $2M | $990.4K | $489.8K | $528.7K | $723.1K | |
| Operating Cash Flow | $259M | $254M | $266M | $292M | $272M | $227M | $281M | $245M | $218M | $219M | $206M | $242M | |
| CapEx | $4M | $4M | $6M | $6M | $6M | $12M | $11M | $10M | $9M | $7M | $9M | $9M | |
| Investing Cash Flow | $-233M | $-153M | $-135M | $-181M | $-452M | $-82M | $-279M | $-207M | $-170M | $-132M | $-102M | $-108M | |
| Stock Repurchased | $132M | $54M | $36M | $14M | $111M | $102M | $197M | $75M | $5M | $5M | $0 | $115M | |
| Net Stock Activity | · | $-54M | $-36M | $-14M | $-111M | $-102M | $-197M | $-75M | · | $-5M | $0 | $-115M | |
| Financing Cash Flow | $-7M | $-104M | $-135M | $-114M | $183M | $-141M | $394.5K | $-63M | $-31M | $-84M | $-129M | $-112M | |
| Net Change in Cash | $20M | $-2M | $-5M | $-3M | $3M | $4M | $2M | $-23M | $17M | $3M | $-26M | $19M | |
| Taxes Paid | $15M | $15M | $14M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $250M | $260M | $286M | $275M | $188M | $246M | $235M | · | $213M | $197M | $233M | |
| Levered FCF | · | $216M | $222M | $246M | $248M | $168M | $226M | $221M | · | $199M | $180M | $219M |
Redditività 4
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 15.9% | 13.5% | 3.4% | 9.3% | 16.8% | 4.8% | 6.8% | · | 13.8% | 15.7% | 18.2% | |
| Pretax Margin | · | 19.8% | 17.3% | 4.4% | 11.3% | 21.2% | 4.8% | 13.6% | · | 21.4% | 24.7% | 28.8% | |
| ROA | · | 8.7% | 7.1% | 1.8% | 5.0% | 8.9% | 3.0% | 4.4% | · | 9.2% | 10.4% | 12.9% | |
| ROE | · | 20.7% | 18.6% | 5.7% | 13.8% | 23.1% | 7.0% | 6.6% | · | 17.3% | 24.7% | 35.6% |
Efficienza 1
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 |
Tassi di Crescita 9
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | -1.5% | -7.1% | 5.4% | 10.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.7% | -1.2% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -57.6% | 23.4% | 265.0% | -57.5% | -36.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 24.1% | 24.2% | -0.23% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -12.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -61.2% | 15.8% | 262.9% | -60.6% | -38.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.7% | 18.3% | -4.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -17.1% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $585M | $565M | $573M | $617M | $585M | $528M | $590M | $545M | $503M | $491M | $557M | $610M | |
| Net Income TTM | $35M | $90M | $77M | $21M | $54M | $88M | $28M | $37M | $54M | $74M | $87M | $111M | |
| Market Cap | · | $680M | $861M | $519M | $1.22B | $883M | $426M | $1.09B | · | $455M | $336M | $654M | |
| P/E | 19.6 | 7.8 | 11.0 | 23.1 | 22.6 | 9.8 | 15.4 | 28.9 | 17.6 | 6.2 | 3.8 | 6.1 | |
| P/S | · | 1.2 | 1.5 | 0.8 | 2.1 | 1.7 | 0.7 | 2.0 | · | 0.9 | 0.6 | 1.1 | |
| P/B | · | 1.5 | 2.0 | 1.3 | 3.3 | 2.2 | 1.0 | 2.0 | · | 1.0 | 0.9 | 2.1 | |
| P / Tangible Book | 1.9 | 1.6 | 2.1 | 1.4 | 3.5 | 2.4 | · | · | · | · | · | · | |
| P / Cash Flow | · | 2.7 | 3.2 | 1.8 | 4.3 | 4.4 | 1.7 | 4.4 | · | 2.1 | 1.6 | 2.7 | |
| P / FCF | · | 2.7 | 3.3 | 1.8 | 4.4 | 4.7 | 1.7 | 4.6 | · | 2.1 | 1.7 | 2.8 | |
| Earnings Yield | 5.1% | 12.9% | 9.1% | 4.3% | 4.4% | 10.2% | 6.5% | 3.5% | 5.7% | 16.2% | 26.5% | 16.3% |
Conto Economico 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $139M | $176M | $142M | $135M | $133M | $164M | $139M | $132M | $130M | $159M | $138M | $137M | $139M | $161M | $147M | $151M | |
| SG&A Expense | $76M | $81M | $78M | $72M | $70M | $66M | $67M | $46M | $61M | $72M | $66M | $63M | $68M | $73M | $65M | $70M | |
| Operating Expenses | $131M | $131M | $142M | $136M | $131M | $110M | $123M | $103M | $117M | $113M | $118M | $116M | $127M | $131M | $139M | $151M | |
| Interest Expense | $11M | $13M | $13M | $14M | $10M | $11M | $11M | $10M | $10M | $12M | $12M | $13M | $12M | $12M | $14M | $13M | |
| Pretax Income | $8M | $46M | $-1M | $-2M | $2M | $54M | $16M | $28M | $13M | $46M | $20M | $21M | $12M | $30M | $8M | $-88.7K | |
| Income Tax | $2M | $10M | $-4.0K | $358.0K | $684.3K | $10M | $3M | $6M | $3M | $11M | $3M | $5M | $3M | $5M | $2M | $549.0K | |
| Net Income | $6M | $35M | $-625.0K | $-2M | $2M | $43M | $14M | $22M | $10M | $35M | $17M | $16M | $10M | $25M | $6M | $-637.0K | |
| EPS (Basic) | $1.36 | $7.53 | $-0.13 | $-0.33 | $0.30 | $8.11 | $2.51 | $4.09 | $1.85 | $6.08 | $2.89 | $2.78 | $1.65 | $4.28 | $1.01 | $-0.11 | |
| EPS (Diluted) | $1.33 | $7.44 | $-0.13 | $-0.33 | $0.30 | $7.91 | $2.49 | $4.03 | $1.82 | $5.97 | $2.84 | $2.71 | $1.62 | $4.21 | $0.99 | $-0.11 | |
| Shares (Basic) | 4,492,316 | -10,134,947 | 4,759,405 | 5,092,845 | 5,224,004 | -10,960,686 | 5,436,688 | 5,469,276 | 5,480,205 | -11,576,743 | 5,772,503 | 5,780,061 | 5,772,733 | -11,479,766 | 5,761,954 | 5,726,469 | |
| Shares (Diluted) | 4,581,141 | -10,115,112 | 4,759,405 | 5,092,845 | 5,288,643 | -11,073,568 | 5,464,217 | 5,548,518 | 5,567,818 | -11,828,221 | 5,860,117 | 5,938,705 | 5,891,299 | -11,426,124 | 5,857,490 | 5,726,469 |
Stato Patrimoniale 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $6M | $10M | $15M | $8M | $5M | $16M | $10M | $11M | $5M | $13M | $19M | $16M | · | $21M | $21M | |
| PP&E (Net) | $17M | $17M | $18M | $18M | $19M | $20M | $21M | $21M | $22M | $23M | $23M | $24M | $24M | · | $24M | $25M | |
| PP&E (Gross) | · | $82M | · | · | · | $80M | · | · | · | $79M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $65M | · | · | · | $61M | · | · | · | $56M | · | · | · | · | · | · | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | |
| Intangibles | $3M | $4M | $5M | $6M | $7M | $7M | $8M | $9M | $10M | $11M | $12M | $13M | $14M | · | $16M | $18M | |
| Total Assets | $1.08B | $1.05B | $1.14B | $1.06B | $1.02B | $1.01B | $1.11B | $1.05B | $1.05B | $1.06B | $1.12B | $1.11B | $1.11B | · | $1.22B | $1.25B | |
| Total Liabilities | $717M | $703M | $791M | $697M | $596M | $571M | $682M | $632M | $626M | $632M | $713M | $696M | $717M | · | $857M | $891M | |
| Long-term Debt | $573M | $587M | $677M | $585M | $472M | $448M | $561M | $507M | $495M | · | $588M | $564M | $589M | · | $726M | $751M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Paid-in Capital | $287M | $279M | $275M | $274M | $266M | $266M | $267M | $269M | $286M | $286M | $285M | $287M | $290M | · | $286M | $289M | |
| Retained Earnings | $76M | $72M | $76M | $92M | $161M | $171M | $161M | $149M | $137M | $138M | $122M | $123M | $107M | · | $73M | $68M | |
| Stockholders' Equity | $362M | $351M | $352M | $366M | $428M | $437M | $428M | $417M | $423M | $422M | $407M | $410M | $397M | $385M | $360M | $357M | |
| Liabilities + Equity | $1.08B | $1.05B | $1.14B | $1.06B | $1.02B | $1.01B | $1.11B | $1.05B | $1.05B | $1.06B | $1.12B | $1.11B | $1.11B | · | $1.22B | $1.25B | |
| Shares Outstanding | 4,658,837 | 4,656,505 | 4,939,105 | 5,065,827 | 5,443,265 | 5,374,012 | 5,787,976 | 5,769,530 | 5,847,398 | 5,938,665 | 6,073,299 | 6,246,818 | 6,240,497 | 6,231,082 | 6,228,609 | 6,281,721 |
Flusso di cassa 12
| 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 | · | · | · | · | · | $-802.4K | $363.6K | $-18M | $-1M | $2M | $-690.7K | $-4M | $1M | $2M | $-254.3K | $4M | |
| Deferred Tax | $4M | $-8M | $389.3K | $-3M | $4M | $-1M | $263.9K | $193.9K | $-1M | $6M | $5M | $1M | $-2M | $2M | $5M | $-2M | |
| Amort. of Intangibles | $773.7K | $768.5K | $777.0K | $808.6K | $831.0K | $906.9K | $938.0K | $959.1K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $64M | $95M | $58M | $49M | $58M | $91M | $61M | $54M | $48M | $84M | $59M | $63M | $60M | $86M | $69M | $78M | |
| CapEx | $1M | $1M | $807.9K | $918.0K | $1M | $869.3K | $685.6K | $1M | $1M | $2M | $1M | $2M | $2M | $1M | $1M | $2M | |
| Investing Cash Flow | $-51M | $21M | $-105M | $-81M | $-68M | $48M | $-107M | $-58M | $-36M | $22M | $-70M | $-36M | $-51M | $35M | $-41M | $-40M | |
| Stock Repurchased | $2M | $38M | $15M | $67M | $13M | $32M | $1M | $10M | $11M | $19M | $17M | $0 | $0 | $1 | $0 | $0 | |
| Net Stock Activity | $-2M | · | · | · | $-13M | · | · | · | $-11M | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-15M | $-129M | $74M | $39M | $9M | $-145M | $51M | $3M | $-13M | $-107M | $5M | $-25M | $-9M | $-126M | $-28M | $-31M | |
| Net Change in Cash | $-1M | $-13M | $27M | $7M | $-2M | $-6M | $6M | $-1M | $-720.3K | $-936.1K | $-6M | $3M | $-520.1K | $-4M | $267.3K | $7M | |
| Free Cash Flow | $63M | · | · | · | $57M | · | · | · | $47M | · | · | · | $58M | · | · | · | |
| Levered FCF | $54M | · | · | · | $50M | · | · | · | $40M | · | · | · | $49M | · | · | · |
Redditività 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.4% | · | -0.65% | -1.5% | 1.0% | · | 9.7% | 16.8% | 7.7% | · | 12.1% | 11.8% | 6.9% | · | 3.9% | -0.90% | |
| Pretax Margin | 5.7% | · | -0.72% | -1.2% | 1.5% | · | 11.6% | 21.2% | 10.0% | · | 14.2% | 15.3% | 8.9% | · | 4.3% | -1.1% | |
| ROA | 0.58% | · | -0.08% | -0.18% | 0.13% | · | 1.2% | 2.1% | 0.92% | · | 1.4% | 1.4% | 0.80% | · | 0.46% | -0.11% | |
| ROE | 1.6% | · | -0.23% | -0.50% | 0.32% | · | 3.2% | 5.3% | 2.4% | · | 4.3% | 4.2% | 2.5% | · | 1.5% | -0.35% |
Efficienza 1
| 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 | · | 0.1 | 0.1 |
Valutazione (TTM) 10
| 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 | $592M | · | $573M | $571M | $568M | · | $559M | $558M | $563M | · | $575M | $584M | $598M | · | $624M | $627M | |
| Net Income TTM | $39M | · | $43M | $57M | $81M | · | $81M | $84M | $78M | · | $67M | $56M | $39M | · | $15M | $17M | |
| Market Cap | $1.04B | · | $693M | $857M | $899M | · | $651M | $681M | $723M | · | $793M | $794M | $836M | · | $411M | $608M | |
| P/E | 26.9 | · | 18.0 | 16.2 | 11.1 | · | 7.9 | 8.0 | 9.2 | · | 11.5 | 13.3 | 20.0 | · | 27.9 | 38.6 | |
| P/S | 1.8 | · | 1.2 | 1.5 | 1.6 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 0.7 | 1.0 | |
| P/B | 2.9 | · | 2.0 | 2.3 | 2.1 | · | 1.5 | 1.6 | 1.7 | · | 1.9 | 1.9 | 2.1 | · | 1.1 | 1.7 | |
| P / Tangible Book | 3.0 | · | 2.0 | 2.4 | 2.2 | · | 1.6 | 1.7 | 1.8 | · | 2.0 | 2.0 | 2.2 | · | 1.2 | 1.8 | |
| P / Cash Flow | 16.2 | · | · | · | 15.5 | · | · | · | 14.9 | · | · | · | 14.0 | · | · | · | |
| P / FCF | 16.5 | · | · | · | 15.7 | · | · | · | 15.3 | · | · | · | 14.4 | · | · | · | |
| Earnings Yield | 3.7% | · | 5.6% | 6.2% | 9.0% | · | 12.7% | 12.5% | 10.9% | · | 8.7% | 7.5% | 5.0% | · | 3.6% | 2.6% |
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 | $585M | $564M | $573M | $617M | $585M |
| Utile netto | $35M | $89M | $77M | $21M | $54M |
| EPS Diluito | $6.88 | $16.21 | $13.14 | $3.60 | $8.47 |
Flusso di cassa
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | $250M | $260M | $286M | $275M |
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 205 filer · $763.5M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 44 (+10 vs trimestre precedente) | 16 (-4 vs trimestre precedente) | 57 (-6 vs trimestre precedente) | 51 (+6 vs trimestre precedente) | +369K |
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 |
|---|---|---|---|---|
| Prescott General Partners LLC | $338.525.864 | 1.512.424 | 44,34% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $46.656.692 | 208.447 | 6,11% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $25.312.039 | 113.086 | 3,32% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $24.982.785 | 111.615 | 3,27% | Azioni |
| STATE STREET CORP | $23.784.176 | 106.260 | 3,12% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $21.453.210 | 95.846 | 2,81% | Azioni |
| JPMORGAN CHASE & CO | $21.394.120 | 95.629 | 2,80% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $20.673.163 | 92.361 | 2,71% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.991.982 | 71.447 | 2,09% | Azioni |
| SMITH THOMAS W | $15.925.505 | 71.150 | 2,09% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $13.505.584 | 60.324 | 1,77% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.941.627 | 57.819 | 1,69% | Azioni |
| Allianz Asset Management GmbH | $10.212.020 | 45.624 | 1,34% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $10.203.962 | 45.588 | 1,34% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $9.803.754 | 43.800 | 1,28% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.482.709 | 37.898 | 1,11% | Azioni |
| Trexquant Investment LP | $6.490.846 | 28.999 | 0,85% | Azioni |
| GOLDMAN SACHS GROUP INC | $6.374.007 | 28.477 | 0,83% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.267.240 | 28.000 | 0,82% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $5.924.332 | 26.468 | 0,78% | Azioni |
| Empowered Funds, LLC | $5.438.621 | 24.298 | 0,71% | Azioni |
| AMERIPRISE FINANCIAL INC | $5.426.311 | 24.243 | 0,71% | Azioni |
| IEQ CAPITAL, LLC | $5.040.652 | 22.520 | 0,66% | Azioni |
| D. E. Shaw & Co., Inc. | $4.682.300 | 20.919 | 0,61% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.986.636 | 17.811 | 0,52% | Azioni |
| BlackRock, Inc. | $3.508.311 | 15.674 | 0,46% | Azioni |
| LPL Financial LLC | $3.500.030 | 15.637 | 0,46% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $3.064.232 | 13.690 | 0,40% | Azioni |
| Mariner, LLC | $2.979.841 | 13.313 | 0,39% | Azioni |
| VANGUARD GROUP INC | $2.538.251 | 18.080 | 0,33% | Azioni |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $2.471.755 | 11.043 | 0,32% | Azioni |
| ExodusPoint Capital Management, LP | $2.455.191 | 10.969 | 0,32% | Azioni |
| Bank of New York Mellon Corp | $2.408.411 | 10.760 | 0,32% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.244.344 | 10.027 | 0,29% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $2.232.704 | 9.975 | 0,29% | Azioni |
| Patton Albertson Miller Group, LLC | $2.189.505 | 9.782 | 0,29% | Azioni |
| Quadrature Capital Ltd | $2.166.451 | 9.679 | 0,28% | Azioni |
| Public Sector Pension Investment Board | $2.087.215 | 9.325 | 0,27% | Azioni |
| ROYCE & ASSOCIATES LP | $1.946.650 | 8.697 | 0,25% | Azioni |
| Brandywine Global Investment Management, LLC | $1.896.669 | 13.510 | 0,25% | Azioni |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $1.832.272 | 8.186 | 0,24% | Azioni |
| Quantinno Capital Management LP | $1.779.672 | 7.951 | 0,23% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.745.426 | 7.798 | 0,23% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.657.237 | 7.404 | 0,22% | Azioni |
| Jefferies Financial Group Inc. | $1.619.186 | 7.234 | 0,21% | Azioni |
| WINTON GROUP Ltd | $1.570.839 | 7.018 | 0,21% | Azioni |
| Squarepoint Ops LLC | $1.567.705 | 7.004 | 0,21% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $1.462.729 | 6.535 | 0,19% | Azioni |
| RHUMBLINE ADVISERS | $1.450.630 | 6.481 | 0,19% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.420.873 | 6.348 | 0,19% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $1.360.439 | 6.078 | 0,18% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.355.962 | 6.058 | 0,18% | Azioni |
| VARCOV Co. | $1.321.045 | 5.902 | 0,17% | Azioni |
| JANE STREET GROUP, LLC | $1.268.221 | 5.666 | 0,17% | Azioni |
| HSBC HOLDINGS PLC | $1.251.587 | 5.517 | 0,16% | Azioni |
| ALLSTATE CORP | $1.240.242 | 5.541 | 0,16% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.239.123 | 5.536 | 0,16% | Azioni |
| Swiss National Bank | $1.163.916 | 5.200 | 0,15% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.145.738 | 5.735 | 0,15% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $985.748 | 4.404 | 0,13% | Azioni |
| Numerai GP LLC | $983.957 | 4.396 | 0,13% | Azioni |
| Legal & General Group Plc | $918.374 | 4.103 | 0,12% | Azioni |
| CITADEL ADVISORS LLC | $870.251 | 3.888 | 0,11% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $864.655 | 3.863 | 0,11% | Azioni |
| PDT Partners, LLC | $834.662 | 3.729 | 0,11% | Azioni |
| BARCLAYS PLC | $822.128 | 3.673 | 0,11% | Azioni |
| Aquatic Capital Management LLC | $801.983 | 3.583 | 0,11% | Azioni |
| CWM, LLC | $791.334 | 5.860 | 0,10% | Azioni |
| Entropy Technologies, LP | $761.022 | 3.400 | 0,10% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $752.173 | 5.570 | 0,10% | Azioni |
| Balyasny Asset Management L.P. | $741.549 | 3.313 | 0,10% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $738.415 | 3.299 | 0,10% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $665.207 | 4.926 | 0,09% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $649.107 | 2.900 | 0,09% | Azioni |
| PRUDENTIAL FINANCIAL INC | $647.093 | 2.891 | 0,08% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $568.528 | 2.540 | 0,07% | Azioni |
| MIRABELLA FINANCIAL SERVICES LLP | $567.185 | 2.534 | 0,07% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $521.076 | 2.328 | 0,07% | Azioni |
| Inspire Investing, LLC | $519.634 | 3.848 | 0,07% | Azioni |
| DEUTSCHE BANK AG\ | $510.780 | 2.282 | 0,07% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $498.917 | 2.229 | 0,07% | Azioni |
| FIFTH THIRD BANCORP | $487.055 | 2.176 | 0,06% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $474.743 | 2.121 | 0,06% | Azioni |
| WELLS FARGO & COMPANY/MN | $464.447 | 2.075 | 0,06% | Azioni |
| Focus Partners Wealth | $455.943 | 2.037 | 0,06% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $453.480 | 2.026 | 0,06% | Azioni |
| Cerity Partners LLC | $444.974 | 1.988 | 0,06% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $426.620 | 1.906 | 0,06% | Azioni |
| Quantbot Technologies LP | $421.472 | 1.883 | 0,06% | Azioni |
| Centiva Capital, LP | $412.743 | 1.844 | 0,05% | Azioni |
| BRIGHTON JONES LLC | $402.447 | 1.798 | 0,05% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $391.616 | 2.900 | 0,05% | Azioni |
| Schonfeld Strategic Advisors LLC | $389.686 | 1.741 | 0,05% | Azioni |
| Jain Global LLC | $362.381 | 1.619 | 0,05% | Azioni |
| Point72 Asset Management, L.P. | $360.142 | 1.609 | 0,05% | Azioni |
| MetLife Investment Management, LLC | $351.189 | 1.569 | 0,05% | Azioni |
| Illinois Municipal Retirement Fund | $332.388 | 1.485 | 0,04% | Azioni |
| HighTower Advisors, LLC | $318.734 | 1.424 | 0,04% | Azioni |
| Nuveen, LLC | $301.500 | 1.347 | 0,04% | Azioni |
| Odyssean, LLC | $288.965 | 1.291 | 0,04% | Azioni |
Insider aziendali 34 insider · 19 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Janet Lewis Matricciani | Interim President and CEO | 03 Giugno 2026 J | 328 | 0 | 0 | $0 |
| Chad R Prashad | President and CEO | 10 Giugno 2025 A | 85.584 | 0 | 0 | $0 |
| A A Mclean III | CHAIRMAN & CEO | 30 Settembre 2015 F | 151.191 | 0 | 0 | $0 |
| Charles D Walters | Chairman and CEO | 02 Febbraio 2007 M | 150.000 | 0 | 0 | $0 |
| D R Jones | President and CEO | 06 Maggio 2005 M | 0 | 0 | 0 | $0 |
| Kelly Malson Snape | SVP, TREASURER AND CFO | 07 Novembre 2013 F | 73.824 | 0 | 0 | $0 |
| Mark C Roland | PRESIDENT & COO | 22 Maggio 2013 S | 100.327 | 0 | 0 | $0 |
| Scott Mcintyre | SVP, Accounting | 03 Agosto 2026 S | 14.660 | 0 | 1 | $-240.500 |
| John L Calmes Jr | Executive Vice President, Chief Financial & Strategy Officer, and Treasurer | 30 Luglio 2026 S | 48.334 | 0 | 1 | $-372.000 |
| Alice Lindsay Caulder | SVP, Human Resources | 15 Giugno 2026 S | 14.682 | 0 | 1 | $-110.229 |
| Luke J. Umstetter | Senior Vice President, General Counsel, Chief Compliance Officer and Secretary | 12 Giugno 2026 S | 28.245 | 0 | 1 | $-181.660 |
| Jackie C Willyard | SVP, Southeastern Division | 15 Ottobre 2018 A | 22.653 | 0 | 0 | $0 |
| Erik T. Brown | SVP Central Division | 15 Ottobre 2018 A | 24.430 | 0 | 0 | $0 |
| Jeff L Tinney | SVP, Western Division | 15 Ottobre 2018 A | 34.971 | 0 | 0 | $0 |
| Tara Elizabeth Trantham | SVP, Secretary & Gen Counsel | 03 Ottobre 2017 F | 6.334 | 0 | 0 | $0 |
| Francisco J Sauza | SVP, MEXICO | 01 Ottobre 2015 A | 34.958 | 0 | 0 | $0 |
| James D Walters | SVP, SOUTHERN DIVISION | 30 Aprile 2015 F | 30.455 | 0 | 0 | $0 |
| Charles F Gardner JR | Senior Vice President | 24 Novembre 2006 F | 2.574 | 0 | 0 | $0 |
| Greg L Thompson | Senior Vice President | 06 Giugno 2005 M | 0 | 0 | 0 | $0 |
| Charles D Way | Direttore | 30 Giugno 2026 S | 12.729 | 0 | 2 | $-362.355 |
| Ken R Bramlett JR | Direttore | 10 Settembre 2025 S | 32.205 | 0 | 3 | $-566.590 |
| Elizabeth R. Neuhoff | Direttore | 10 Giugno 2025 A | 5.106 | 0 | 0 | $0 |
| Darrell E Whitaker | Direttore | 10 Giugno 2025 A | 7.074 | 0 | 0 | $0 |
| William S Hummers III | Direttore | 07 Dicembre 2012 A | 16.780 | 0 | 0 | $0 |
| Prescott General Partners LLC | Proprietario del 10% | 02 Luglio 2026 J | 895.796 | 0 | 0 | $0 |
| Thomas W. Smith | Proprietario del 10% | 06 Maggio 2010 P | 50.600 | 0 | 0 | $0 |
| Scott J Vassalluzzo | Proprietario del 10% | 17 Gennaio 2008 P | 37.788 | 0 | 0 | $0 |
| Thomas N Tryforos | Proprietario del 10% | 14 Gennaio 2005 J | 66.859 | 0 | 0 | $0 |
| Jason E. Childers | — | 12 Agosto 2026 S | 12.799 | 0 | 1 | $-381.480 |
| Benjamin E Robinson III | — | 10 Agosto 2026 S | 4.746 | 0 | 2 | $-469.299 |
| Daniel Clinton Dyer | — | 31 Marzo 2026 F | 27.583 | 0 | 2 | $-1.333.043 |
| SOSIN CLIFFORD | — | 14 Aprile 2023 S | 744.491 | 0 | 0 | $0 |
| James R Gilreath | — | 03 Ottobre 2016 A | 21.765 | 0 | 0 | $0 |
| Daniel J Englander | — | 28 Ottobre 2004 P | 3.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 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 |
|---|---|---|---|---|---|
| Idoya Partners L.P., Prescott Associates L.P., Prescott General Partners LLC, Prescott Investors Profit Sharing Trust, Scott J. Vassalluzzo, Thomas W. Smith | 18 Agosto 2026 | 28,50% | Modifica | Investimento passivo | SEC |
| Prescott General Partners LLC, Prescott Associates L.P., Idoya Partners L.P., Prescott Investors Profit Sharing Trust, Thomas W. Smith, Scott J. Vassalluzzo ×12 depositi | 07 Luglio 2026 | 31,40% | Modifica | Investimento passivo | SEC |
| Thomas W. Smith, Scott J. Vassalluzzo, Steven M. Fischer, Prescott Associates L.P. | 30 Giugno 2011 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 03 Maggio 2002 | — | Deposito iniziale | Investimento passivo | 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 58 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 1,92% | 160 NS | 30 Aprile 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,28% | 9.870 NS | 31 Maggio 2026 | N-PORT |
| DEEP · ETF Series Solutions | 1,11% | 1.762 NS | 31 Maggio 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,29% | 30 NS | 30 Aprile 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,11% | 158 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,11% | 8.424 SH | 08 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,07% | 630 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 10.060 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 3.131 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 25.563 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 74.025 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 630 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,04% | 2.151 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 2.158 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 4.449 SH | 08 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | 0,04% | 16.813 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,03% | 324 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 5.408 NS | 31 Maggio 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,03% | 439 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,03% | 23.038 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,03% | 9.419 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,03% | 26.592 NS | 30 Aprile 2026 | N-PORT |
| IJR · iShares Trust | 0,03% | 164.074 SH | 08 Agosto 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 2.387 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,02% | 33 NS | 31 Maggio 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,02% | 1.891 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 14.278 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,02% | 7.999 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,02% | 16.360 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 65.470 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 1.008 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 31.174 SH | 08 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,01% | 4.253 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 13.643 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 111 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 312 SH | 08 Agosto 2026 | Giornaliero |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 977 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 171 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 87 NS | 31 Maggio 2026 | N-PORT |
| TECB · iShares Trust | 0,01% | 139 SH | 08 Agosto 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,00% | 4.594 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 89 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 116 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11.655 NS | 30 Aprile 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 269 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 118 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 531 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1.957 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 296 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.300 NS | 30 Aprile 2026 | N-PORT |