WS Worthington Steel, Inc. Common Shares
$37,93
Prezzo · Ago 19, 2026
Fondamentali al Lug 30, 2026
Intervallo 52 sett.
$27–$49
49% of range
Rating Analisti
BUY
10 analysts
Prezzo Obiettivo
$46
+21% upside
P/E (TTM)
223.1
ROE
0.80%
Margine di Profitto Netto
0.25%
WS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$37.93
Capitalizzazione di Mercato
$1.89B
P/E (TTM)
223.1
EPS (TTM)
$0.17
Ricavi (TTM)
$3.44B
Rendimento div.
1.7%
ROE
0.80%
D/E Debito/Patrimonio
0.2
Intervallo 52 sett.
$27 – $49
WS 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
$3.44B
2022-05-31
→
2026-05-31
EPS
$0.17
2022-05-31
→
2026-05-31
Flusso di cassa libero
$80M
2024-05-31
→
2026-05-31
Margini
0.25%
2024-05-31
→
2026-05-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
WS
Mediana dei peer
P/E (TTM)
223.1
24.1
P/S (TTM)
0.5
0.7
P/B
1.8
1.4
EV / EBITDA
-1475.5
—
Price / FCF (Prezzo / FCF)
23.7
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
WS
Mediana dei peer
Gross Margin (Margine lordo)
11.7%
14.0%
Operating Margin (Margine Operativo)
-0.04%
—
Net Profit Margin (Margine di Profitto Netto)
0.25%
0.24%
ROA
0.40%
0.26%
ROE
0.80%
0.42%
ROIC
0.19%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
WS
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.2
—
Current Ratio (Rapporto corrente)
1.5
2.2
Quick Ratio
0.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
WS
Mediana dei peer
Revenue YoY (Ricavi YoY)
11.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-1.5%
—
EPS YoY
-92.2%
—
Net Income YoY (Utile Netto YoY)
-92.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
WS
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
383.5%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
1.7%
Rapporto di Distribuzione Utili
383.5%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 12 Giugno 2026 | $0,1600 |
| 13 Marzo 2026 | $0,1600 |
| 12 Dicembre 2025 | $0,1600 |
| 12 Settembre 2025 | $0,1600 |
| 13 Giugno 2025 | $0,1600 |
| 14 Marzo 2025 | $0,1600 |
| 13 Dicembre 2024 | $0,1600 |
| 13 Settembre 2024 | $0,1600 |
| 14 Giugno 2024 | $0,1600 |
| 13 Marzo 2024 | $0,1600 |
WS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
10 analisti
- Acquisto forte 3 30,0%
- Compra 5 50,0%
- Mantieni 2 20,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
1 analisti · 2026-08-13
Basso
$46.00
Alto
$46.00
Target mediano
$46.00
+21,3%
Target medio
$46.00
+21,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.01%
Prossimo report
Set 22, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.74 | $0.77 | -0.03% |
| 31 Marzo 2026 | $0.27 | $0.44 | -0.17% |
| 31 Dicembre 2025 | $0.38 | $0.40 | -0.02% |
| 30 Settembre 2025 | $0.77 | $0.78 | -0.01% |
| 30 Giugno 2025 | $1.05 | $0.85 | 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 |
|---|---|---|---|---|---|---|
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | — |
| METC | — | — | — | — | — | — |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | $3.44B | $3.09B | $3.43B | $3.61B | |
| Cost of Revenue | $3.04B | $2.70B | $2.99B | $3.27B | |
| Gross Profit | $403M | $389M | $440M | $336M | |
| SG&A Expense | $297M | $232M | $224M | $201M | |
| Operating Income | $-1M | $147M | $194M | $120M | |
| Interest Expense | · | $7M | $6M | $3M | |
| Other Non-op | $17M | $4M | $5M | $4M | |
| Pretax Income | $7M | $148M | $216M | $129M | |
| Income Tax | $20M | $29M | $46M | $29M | |
| Net Income | $8M | $111M | $155M | $87M | |
| EPS (Basic) | $0.17 | $2.24 | $3.14 | $1.77 | |
| EPS (Diluted) | $0.17 | $2.19 | $3.11 | $1.77 | |
| Shares (Basic) | 49,800,000 | 49,500,000 | 49,300,000 | 49,300,000 | |
| Shares (Diluted) | 50,800,000 | 50,500,000 | 49,800,000 | 49,300,000 | |
| EBITDA | $-1M | $147M | $194M | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | $85M | $38M | $40M | $33M | |
| Receivables | $496M | $439M | $473M | $468M | |
| Inventory | $416M | $422M | $405M | $415M | |
| Prepaid Expense | $110M | $83M | $77M | $58M | |
| Current Assets | $1.13B | $1.05B | $1.00B | $981M | |
| PP&E (Net) | $649M | $548M | $475M | $414M | |
| PP&E (Gross) | $1.50B | $1.30B | $1.19B | $1.07B | |
| Accum. Depreciation | $851M | $756M | $718M | $660M | |
| Goodwill | $44M | $80M | $80M | $79M | |
| Intangibles | $77M | $68M | $77M | $83M | |
| Other Non-current Assets | $8M | $7M | $17M | $11M | |
| Total Assets | $2.25B | $1.96B | $1.87B | $1.76B | |
| Accounts Payable | $424M | $402M | $380M | $402M | |
| Short-term Debt | $185M | $149M | $148M | $3M | |
| Current Liabilities | $776M | $632M | $618M | $478M | |
| Capital Leases | $79M | $69M | $68M | $72M | |
| Deferred Tax | $34M | $29M | $28M | $26M | |
| Other Non-current Liabilities | $52M | $33M | $34M | $34M | |
| Total Liabilities | $990M | $764M | $749M | $610M | |
| Long-term Debt | $71M | $152M | $0 | $20M | |
| Total Debt | $257M | $152M | $148M | · | |
| Paid-in Capital | $919M | $914M | $905M | $0 | |
| Retained Earnings | $140M | $164M | $86M | $0 | |
| AOCI | $4M | $-4M | $-6M | $-2M | |
| Stockholders' Equity | $1.06B | $1.07B | $985M | $1.03B | |
| Liabilities + Equity | $2.25B | $1.96B | $1.87B | $1.76B | |
| Shares Outstanding | 49,920,298 | 49,548,895 | 49,331,514 | 100 |
Flusso di cassa 15
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| D&A | $84M | $66M | $65M | $70M | |
| Deferred Tax | $-10M | $-3M | $1M | $-10M | |
| Amort. of Intangibles | $8M | $6M | $6M | $6M | |
| Restructuring | · | · | · | $100.0K | |
| Operating Cash Flow | $201M | $230M | $200M | $315M | |
| CapEx | $121M | $130M | $103M | $46M | |
| Investing Cash Flow | $-213M | $-129M | $-123M | $-22M | |
| Debt Issued | $38M | $2M | $0 | $0 | |
| Net Debt Issued | $16M | $2M | $0 | · | |
| Dividends Paid | $33M | $32M | $8M | $0 | |
| Financing Cash Flow | $3M | $-48M | $-69M | $-280M | |
| Net Change in Cash | $-8M | $53M | $8M | $13M | |
| Taxes Paid | · | $26M | $38M | · | |
| Free Cash Flow | $80M | $100M | $96M | · | |
| Levered FCF | · | $94M | $91M | · |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Gross Margin | 11.7% | 12.6% | 12.8% | · | |
| Operating Margin | -0.04% | 4.8% | 5.7% | · | |
| Net Margin | 0.25% | 3.6% | 4.5% | · | |
| Pretax Margin | 0.21% | 4.8% | 6.3% | · | |
| EBITDA Margin | -0.04% | 4.8% | 5.7% | · | |
| ROA | 0.40% | 5.8% | 8.5% | · | |
| ROE | 0.80% | 10.8% | 15.4% | · | |
| ROIC | 0.19% | 9.7% | 13.5% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | 1.6 | · | |
| Quick Ratio | 0.7 | 0.8 | 0.8 | · | |
| Debt / Equity | 0.2 | 0.1 | 0.2 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | 20.7 | 32.4 | · |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.6 | 1.9 | · | |
| Inventory Turnover | 7.3 | 6.5 | 7.3 | · | |
| Receivables Turnover | 7.4 | 6.8 | 7.3 | · |
Tassi di Crescita 6
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | 11.3% | -9.8% | -4.9% | -11.3% | |
| Revenue CAGR 3Y | -1.5% | -8.7% | · | · | |
| EPS YoY | -92.2% | -29.6% | 75.7% | -51.6% | |
| EPS CAGR 3Y | -54.2% | -15.7% | · | · | |
| Net Income YoY | -92.3% | -28.4% | 77.6% | -51.7% | |
| Net Income CAGR 3Y | -54.0% | -15.0% | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue TTM | $3.44B | $3.09B | $3.43B | · | |
| Net Income TTM | $8M | $111M | $155M | · | |
| Market Cap | $2.11B | $1.23B | $1.63B | · | |
| Enterprise Value | $2.28B | $1.35B | $1.74B | · | |
| P/E | 248.2 | 11.4 | 10.6 | · | |
| P/S | 0.6 | 0.4 | 0.5 | · | |
| P/B | 2.0 | 1.1 | 1.7 | · | |
| P / Tangible Book | 2.2 | 1.3 | 2.0 | · | |
| P / Cash Flow | 10.5 | 5.4 | 8.2 | · | |
| P / FCF | 26.3 | 12.3 | 16.9 | · | |
| EV / EBITDA | -1627.4 | 9.2 | 8.9 | · | |
| EV / FCF | 28.5 | 13.5 | 18.1 | · | |
| EV / Revenue | 0.7 | 0.4 | 0.5 | · | |
| Dividend Yield | 1.6% | 2.6% | 0.49% | · | |
| Earnings Yield | 0.40% | 8.8% | 9.4% | · | |
| Payout Ratio | 383.5% | 28.8% | 5.1% | · | |
| Annual Payout | $33M | $32M | $8M | · |
Conto Economico 15
| Metrica | Tendenza | 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 | $929M | $770M | $872M | $873M | $833M | $687M | $739M | $834M | $911M | $806M | $808M | $906M | $884M | $781M | $868M | |
| Cost of Revenue | $810M | $694M | $779M | $758M | $706M | $606M | $659M | $734M | $780M | $686M | $748M | $777M | $734M | $718M | $834M | |
| Gross Profit | $119M | $76M | $93M | $115M | $127M | $81M | $80M | $100M | $131M | $120M | $60M | $128M | $150M | $63M | $34M | |
| SG&A Expense | $81M | $78M | $71M | $68M | $59M | $55M | $61M | $57M | $64M | $53M | $54M | $54M | $53M | $50M | $51M | |
| Operating Income | $-74M | $3M | $22M | $48M | $66M | $18M | $19M | $43M | $67M | $66M | $-9M | $70M | $90M | $10M | $-20M | |
| Interest Expense | · | $2M | $3M | $3M | $1M | $1M | $2M | $3M | $2M | $3M | $200.0K | $500.0K | $300.0K | $500.0K | $900.0K | |
| Other Non-op | $7M | $10M | $-100.0K | $200.0K | $6M | $200.0K | $4M | $-6M | $4M | $100.0K | $600.0K | $900.0K | $1M | $1M | $900.0K | |
| Pretax Income | $-85M | $14M | $26M | $52M | $75M | $17M | $20M | $36M | $75M | $66M | $-5M | $79M | $95M | $10M | $-18M | |
| Income Tax | $-1M | $4M | $4M | $13M | $16M | $5M | $4M | $4M | $18M | $14M | $-2M | $17M | $23M | $800.0K | $-6M | |
| Net Income | $-58M | $10M | $19M | $37M | $56M | $14M | $13M | $28M | $53M | $49M | $-6M | $58M | $67M | $5M | $-16M | |
| EPS (Basic) | $-1.15 | $0.21 | $0.38 | $0.73 | $1.13 | $0.28 | $0.26 | $0.57 | $1.08 | $0.99 | $-0.12 | $1.19 | $1.37 | $0.11 | $-0.32 | |
| EPS (Diluted) | $-1.12 | $0.20 | $0.37 | $0.72 | $1.11 | $0.27 | $0.25 | $0.56 | $1.06 | $0.98 | $-0.12 | $1.19 | $1.37 | $0.11 | $-0.32 | |
| Shares (Basic) | -99,500,000 | 49,900,000 | 49,800,000 | 49,600,000 | -98,900,000 | 49,500,000 | 49,500,000 | 49,400,000 | -98,600,000 | 49,300,000 | 49,300,000 | 49,300,000 | 0 | 49,300,000 | 49,300,000 | |
| Shares (Diluted) | -101,400,000 | 50,900,000 | 50,700,000 | 50,600,000 | -101,000,000 | 50,500,000 | 50,600,000 | 50,400,000 | -99,100,000 | 50,300,000 | 49,300,000 | 49,300,000 | 0 | 49,300,000 | 49,300,000 | |
| EBITDA | · | $3M | $22M | $48M | · | $18M | $19M | $43M | · | $66M | $-9M | · | · | · | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 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 | $85M | $90M | $90M | $78M | $38M | $63M | $52M | $36M | $40M | $61M | $214M | · | $33M | · | · | |
| Receivables | $496M | $462M | $441M | $490M | $439M | $414M | $373M | $443M | $473M | $469M | $426M | · | · | · | · | |
| Inventory | $416M | $436M | $413M | $478M | $422M | $342M | $343M | $392M | $405M | $408M | $374M | · | · | · | · | |
| Prepaid Expense | $110M | $116M | $92M | $89M | $83M | $85M | $78M | $74M | $77M | $77M | $66M | · | · | · | · | |
| Current Assets | $1.13B | $1.11B | $1.05B | $1.15B | $1.05B | $913M | $857M | $956M | $1.00B | $1.02B | $1.09B | · | · | · | · | |
| PP&E (Net) | $649M | $678M | $663M | $656M | $548M | $517M | $505M | $487M | $475M | $447M | $433M | · | · | · | · | |
| PP&E (Gross) | $1.50B | $1.49B | $1.46B | $1.43B | $1.30B | $1.27B | $1.25B | $1.22B | $1.19B | $1.16B | $1.12B | · | · | · | · | |
| Accum. Depreciation | $851M | $808M | $793M | $773M | $756M | $750M | $745M | $731M | $718M | $710M | $688M | · | · | · | · | |
| Goodwill | $44M | $103M | $102M | $102M | $80M | $79M | $80M | $80M | $80M | $80M | $79M | · | $79M | · | · | |
| Intangibles | $77M | $87M | $88M | $90M | $68M | $69M | $74M | $76M | $77M | $79M | $80M | · | · | · | · | |
| Other Non-current Assets | $8M | $8M | $8M | $8M | $7M | $15M | $16M | $16M | $17M | $12M | $12M | · | · | · | · | |
| Total Assets | $2.25B | $2.32B | $2.15B | $2.24B | $1.96B | $1.80B | $1.74B | $1.83B | $1.87B | $1.85B | $1.90B | · | · | · | · | |
| Accounts Payable | $424M | $402M | $339M | $386M | $402M | $335M | $286M | $359M | $380M | $407M | $350M | · | · | · | · | |
| Short-term Debt | $185M | $193M | $110M | $160M | $149M | $110M | $115M | $122M | $148M | $147M | $175M | · | · | · | · | |
| Current Liabilities | $776M | $746M | $585M | $694M | $632M | $521M | $468M | $558M | $618M | $645M | $595M | · | · | · | · | |
| Capital Leases | $79M | $82M | $78M | $81M | $69M | $70M | $65M | $66M | $68M | $68M | $69M | · | · | · | · | |
| Deferred Tax | $34M | $36M | $41M | $40M | $29M | $28M | $27M | $27M | $28M | $27M | $27M | · | · | · | · | |
| Other Non-current Liabilities | $52M | $57M | $52M | $49M | $33M | $36M | $35M | $35M | $34M | $38M | $35M | · | · | · | · | |
| Total Liabilities | $990M | $958M | $803M | $912M | $764M | $657M | $594M | $686M | $749M | $779M | $726M | · | · | · | · | |
| Long-term Debt | $71M | $59M | $72M | $73M | $152M | $2M | $115M | $122M | $0 | $147M | $195M | · | · | · | · | |
| Total Debt | · | $251M | $182M | $233M | · | $112M | $115M | $122M | · | $147M | $195M | · | · | · | · | |
| Common Stock | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Paid-in Capital | $919M | $917M | $915M | $915M | $914M | $911M | $910M | $907M | $905M | $903M | · | · | · | · | · | |
| Retained Earnings | $140M | $206M | $204M | $192M | $164M | $116M | $111M | $106M | $86M | $41M | · | · | · | · | · | |
| AOCI | $4M | $2M | $-2M | $-3M | $-4M | $-15M | $-10M | $-4M | $-6M | $-6M | $800.0K | · | · | · | · | |
| Stockholders' Equity | $1.06B | $1.12B | $1.12B | $1.10B | $1.07B | $1.01B | $1.01B | $1.01B | $985M | $938M | $1.04B | · | · | · | · | |
| Liabilities + Equity | $2.25B | $2.32B | $2.15B | $2.24B | $1.96B | $1.80B | $1.74B | $1.83B | $1.87B | $1.85B | $1.90B | · | · | · | · | |
| Shares Outstanding | 49,920,298 | 49,910,958 | 49,857,111 | 49,635,244 | 49,548,895 | 49,535,449 | 49,482,982 | 49,424,731 | 49,331,514 | 49,294,494 | 49,286,517 | · | · | · | · |
Flusso di cassa 12
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $22M | $22M | $20M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $18M | |
| Deferred Tax | $-2M | $-7M | $500.0K | $-1M | $-800.0K | $0 | $-1M | $-900.0K | $2M | $-900.0K | $-100.0K | $-100.0K | $-9M | $-100.0K | $-100.0K | |
| Operating Cash Flow | $45M | $63M | $99M | $-6M | $54M | $54M | $68M | $55M | $36M | $45M | $140M | $-21M | $79M | $118M | $103M | |
| CapEx | $37M | $30M | $25M | $29M | $46M | $29M | $35M | $22M | $45M | $22M | $19M | $17M | $9M | $11M | $14M | |
| Investing Cash Flow | $-43M | $-116M | $-25M | $-30M | $-45M | $-29M | $-34M | $-22M | $-44M | $-22M | $-39M | $-17M | $-9M | $-11M | $9M | |
| Debt Issued | $15M | $-400.0K | $1M | $23M | $100.0K | $2M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $20M | · | · | · | · | · | $0 | $0 | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $0 | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-8M | $53M | $-63M | $21M | $21M | $-14M | $-18M | $-37M | $-12M | $-176M | $86M | $33M | $-70M | $-106M | $-108M | |
| Net Change in Cash | $-5M | $200.0K | $12M | $-15M | $30M | $11M | $16M | $-4M | $-21M | $-154M | $187M | $-5M | $0 | $2M | $4M | |
| Free Cash Flow | · | · | · | $-36M | · | · | · | $33M | · | $22M | $121M | · | · | · | · | |
| Levered FCF | · | · | · | $-38M | · | · | · | $31M | · | $20M | $121M | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 9.9% | 10.7% | 13.2% | · | 11.8% | 10.8% | 12.0% | · | 14.9% | 7.4% | · | · | · | · | |
| Operating Margin | · | 0.40% | 2.5% | 5.5% | · | 2.7% | 2.6% | 5.2% | · | 8.2% | -1.1% | · | · | · | · | |
| Net Margin | · | 1.4% | 2.2% | 4.2% | · | 2.0% | 1.7% | 3.4% | · | 6.1% | -0.74% | · | · | · | · | |
| Pretax Margin | · | 1.9% | 2.9% | 6.0% | · | 2.5% | 2.7% | 4.3% | · | 8.2% | -0.57% | · | · | · | · | |
| EBITDA Margin | · | 0.40% | 2.5% | 5.5% | · | 2.7% | 2.6% | 5.2% | · | 8.2% | -1.1% | · | · | · | · | |
| ROA | · | 0.51% | 0.97% | 1.8% | · | 0.76% | 0.70% | 3.1% | · | 5.3% | -0.63% | · | · | · | · | |
| ROE | · | 0.97% | 1.8% | 3.5% | · | 1.4% | 1.2% | 5.6% | · | 10.4% | -1.1% | · | · | · | · | |
| ROIC | · | 0.17% | 1.4% | 2.7% | · | 1.1% | 1.4% | 3.4% | · | 4.8% | -0.33% | · | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.7 | · | 1.6 | 1.8 | · | · | · | · | |
| Quick Ratio | · | 0.7 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 1.1 | · | · | · | · | |
| Debt / Equity | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | |
| Interest Coverage | · | 1.5 | 8.0 | 16.7 | · | 13.1 | 9.0 | 16.7 | · | 22.9 | -44.0 | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 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 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.9 | · | 0.9 | 0.9 | · | · | · | · | |
| Inventory Turnover | · | 1.8 | 2.1 | 1.7 | · | 1.6 | 1.8 | 3.7 | · | 3.4 | 4.0 | · | · | · | · | |
| Receivables Turnover | · | 1.8 | 2.1 | 1.9 | · | 1.6 | 1.9 | 3.8 | · | 3.4 | 3.8 | · | · | · | · |
Valutazione (TTM) 15
| Metrica | Tendenza | 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 | · | $3.20B | $3.17B | $3.13B | · | $3.07B | $3.19B | $3.35B | · | $3.30B | $3.36B | · | · | · | · | |
| Net Income TTM | · | $80M | $82M | $92M | · | $104M | $84M | $130M | · | $107M | $42M | · | · | · | · | |
| Market Cap | · | $2.07B | $1.68B | $1.65B | · | $1.32B | $2.22B | $1.75B | · | $1.56B | $1.36B | · | · | · | · | |
| Enterprise Value | · | $2.24B | $1.77B | $1.81B | · | $1.37B | $2.28B | $1.84B | · | $1.65B | $1.34B | · | · | · | · | |
| P/E | · | 26.6 | 21.0 | 18.5 | · | 12.9 | 26.9 | 13.6 | · | 14.7 | 32.0 | · | · | · | · | |
| P/S | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.7 | 0.5 | · | 0.5 | 0.4 | · | · | · | · | |
| P/B | · | 1.8 | 1.5 | 1.5 | · | 1.3 | 2.2 | 1.7 | · | 1.7 | 1.3 | · | · | · | · | |
| P / Tangible Book | · | 2.2 | 1.8 | 1.8 | · | 1.5 | 2.6 | 2.0 | · | 2.0 | 1.5 | · | · | · | · | |
| P / Cash Flow | · | · | · | -262.4 | · | · | · | 32.0 | · | 34.9 | 9.7 | · | · | · | · | |
| P / FCF | · | · | · | -46.3 | · | · | · | 52.9 | · | 70.0 | 11.2 | · | · | · | · | |
| EV / EBITDA | · | 721.2 | 81.8 | 37.4 | · | 74.9 | 120.7 | 42.3 | · | 24.8 | -151.8 | · | · | · | · | |
| EV / FCF | · | · | · | -50.6 | · | · | · | 55.5 | · | 73.9 | 11.0 | · | · | · | · | |
| EV / Revenue | · | 0.7 | 0.6 | 0.6 | · | 0.4 | 0.7 | 0.5 | · | 0.5 | 0.4 | · | · | · | · | |
| Earnings Yield | · | 3.8% | 4.8% | 5.4% | · | 7.7% | 3.7% | 7.4% | · | 6.8% | 3.1% | · | · | · | · | |
| Payout Ratio | · | · | · | 22.0% | · | · | · | 28.2% | · | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Ricavi | $3.44B | $3.09B | $3.43B | $3.61B | $4.07B |
| Margine Lordo % | 11.7% | 12.6% | 12.8% | — | — |
| Margine Operativo % | -0.04% | 4.8% | 5.7% | — | — |
| Utile netto | $8M | $111M | $155M | $87M | $180M |
| EPS Diluito | $0.17 | $2.19 | $3.11 | $1.77 | $3.66 |
Stato Patrimoniale
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.2 | 0.1 | 0.2 | — | — |
| Rapporto corrente | 1.5 | 1.7 | 1.6 | — | — |
| Quick Ratio | 0.7 | 0.8 | 0.8 | — | — |
Flusso di cassa
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $80M | $100M | $96M | — | — |
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Proprietari istituzionali (13F) 254 filer · $604.2M 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 |
|---|---|---|---|---|
| 35 (-2 vs trimestre precedente) | 27 (-1 vs trimestre precedente) | 71 (+2 vs trimestre precedente) | 68 (0 vs trimestre precedente) | +4.3M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $81.791.411 | 2.435.718 | 13,54% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $76.569.485 | 2.280.211 | 12,67% | Azioni |
| STATE STREET CORP | $69.809.193 | 2.078.892 | 11,55% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $55.434.032 | 1.650.805 | 9,18% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $28.642.448 | 943.738 | 4,74% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $25.787.502 | 767.792 | 4,27% | Azioni |
| Fisher Asset Management, LLC | $21.495.765 | 640.136 | 3,56% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.806.101 | 619.598 | 3,44% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $19.785.941 | 589.218 | 3,27% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12.978.502 | 386.495 | 2,15% | Azioni |
| FIL Ltd | $10.920.921 | 325.221 | 1,81% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $9.030.319 | 268.919 | 1,49% | Azioni |
| Empowered Funds, LLC | $8.075.822 | 240.495 | 1,34% | Azioni |
| Bank of New York Mellon Corp | $7.598.315 | 226.275 | 1,26% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $7.402.912 | 220.456 | 1,23% | Azioni |
| VANGUARD GROUP INC | $7.274.908 | 210.136 | 1,20% | Azioni |
| KEYBANK NATIONAL ASSOCIATION/OH | $6.948.307 | 206.918 | 1,15% | Azioni |
| Windsor Advisory Group, LLC | $6.557.622 | 195.284 | 1,09% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $6.418.414 | 191.138 | 1,06% | Azioni |
| DENALI ADVISORS LLC | $6.366.164 | 189.582 | 1,05% | Azioni |
| Foundry Partners, LLC | $5.549.271 | 219.079 | 0,92% | Azioni |
| FMR LLC | $5.439.322 | 161.981 | 0,90% | Azioni |
| FIRST TRUST ADVISORS LP | $5.103.589 | 151.983 | 0,84% | Azioni |
| DEPRINCE RACE & ZOLLO INC | $4.923.316 | 162.218 | 0,81% | Azioni |
| De Lisle Partners LLP | $4.337.689 | 129.194 | 0,72% | Azioni |
| CITADEL ADVISORS LLC | $4.246.594 | 126.462 | 0,70% | Azioni |
| Public Sector Pension Investment Board | $3.745.110 | 111.528 | 0,62% | Azioni |
| Nuveen Asset Management, LLC | $3.578.827 | 112.471 | 0,59% | Azioni |
| RHUMBLINE ADVISERS | $3.079.164 | 91.697 | 0,51% | Azioni |
| MMCAP International Inc. SPC | $2.774.447 | 82.622 | 0,46% | Azioni |
| PRUDENTIAL FINANCIAL INC | $2.652.081 | 78.978 | 0,44% | Azioni |
| Midwest Trust Co | $2.439.285 | 72.641 | 0,40% | Azioni |
| Nuveen, LLC | $2.334.707 | 69.527 | 0,39% | Azioni |
| Swiss National Bank | $2.226.354 | 66.300 | 0,37% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.137.703 | 63.660 | 0,35% | Azioni |
| LeClair Wealth Partners LLC | $1.986.929 | 59.170 | 0,33% | Azioni |
| ExodusPoint Capital Management, LP | $1.912.650 | 56.958 | 0,32% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.744.851 | 51.961 | 0,29% | Azioni |
| Legal & General Group Plc | $1.670.839 | 49.757 | 0,28% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.578.361 | 47.003 | 0,26% | Azioni |
| Allianz Asset Management GmbH | $1.522.538 | 50.166 | 0,25% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.425.908 | 42.463 | 0,24% | Azioni |
| ROYCE & ASSOCIATES LP | $1.407.203 | 41.906 | 0,23% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.257.097 | 41.420 | 0,21% | Azioni |
| AlphaQuest LLC | $1.242.823 | 35.899 | 0,21% | Azioni |
| Mountain Lake Investment Management LLC | $1.156.059 | 34.427 | 0,19% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.067.273 | 31.783 | 0,18% | Azioni |
| D. E. Shaw & Co., Inc. | $1.059.617 | 31.555 | 0,18% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $1.054.882 | 31.414 | 0,17% | Azioni |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $984.431 | 29.316 | 0,16% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $964.098 | 31.766 | 0,16% | Azioni |
| GOLDMAN SACHS GROUP INC | $959.884 | 28.585 | 0,16% | Azioni |
| Cardinal Capital Management | $959.415 | 28.571 | 0,16% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $909.917 | 27.097 | 0,15% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $908.205 | 27.046 | 0,15% | Azioni |
| BlackRock, Inc. | $901.657 | 26.851 | 0,15% | Azioni |
| GERBER, LLC | $809.547 | 24.108 | 0,13% | Azioni |
| PNC Financial Services Group, Inc. | $801.219 | 23.860 | 0,13% | Azioni |
| Dynamic Technology Lab Private Ltd | $773.000 | 23.039 | 0,13% | Azioni |
| G2 CAPITAL MANAGEMENT, LLC / OH | $766.061 | 22.813 | 0,13% | Azioni |
| Skopos Labs, Inc. | $763.368 | 25.153 | 0,13% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $754.374 | 22.465 | 0,12% | Azioni |
| XTX Topco Ltd | $739.432 | 22.020 | 0,12% | Azioni |
| STRS OHIO | $735.402 | 21.900 | 0,12% | Azioni |
| DEUTSCHE BANK AG\ | $699.942 | 20.844 | 0,12% | Azioni |
| LPL Financial LLC | $684.560 | 20.386 | 0,11% | Azioni |
| VAN ECK ASSOCIATES CORP | $669.619 | 19.941 | 0,11% | Azioni |
| FIFTH THIRD BANCORP | $664.111 | 19.777 | 0,11% | Azioni |
| MetLife Investment Management, LLC | $660.418 | 19.667 | 0,11% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $631.338 | 18.801 | 0,10% | Azioni |
| Illinois Municipal Retirement Fund | $599.134 | 17.842 | 0,10% | Azioni |
| MORGAN STANLEY | $579.792 | 17.266 | 0,10% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $570.994 | 17.004 | 0,09% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $564.480 | 16.810 | 0,09% | Azioni |
| COMERICA BANK | $557.797 | 16.112 | 0,09% | Azioni |
| Vident Advisory, LLC | $544.298 | 16.209 | 0,09% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $534.560 | 15.919 | 0,09% | Azioni |
| Quantinno Capital Management LP | $517.434 | 15.409 | 0,09% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $514.211 | 15.313 | 0,09% | Azioni |
| Louisiana State Employees Retirement System | $480.194 | 14.300 | 0,08% | Azioni |
| IFG Advisory, LLC | $479.455 | 14.278 | 0,08% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $471.665 | 14.046 | 0,08% | Azioni |
| Invesco Ltd. | $442.249 | 13.170 | 0,07% | Azioni |
| JANUS HENDERSON GROUP PLC | $439.048 | 14.459 | 0,07% | Azioni |
| PDS Planning, Inc | $425.929 | 12.684 | 0,07% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $416.392 | 12.400 | 0,07% | Opzione Put |
| Vanguard Global Advisers, LLC | $414.444 | 12.342 | 0,07% | Azioni |
| Corient Private Wealth LP | $409.845 | 12.205 | 0,07% | Azioni |
| Russell Investments Group, Ltd. | $405.948 | 12.089 | 0,07% | Azioni |
| Balyasny Asset Management L.P. | $405.243 | 12.068 | 0,07% | Azioni |
| VIRTUS ADVISERS, LLC | $390.368 | 11.625 | 0,06% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $389.467 | 11.077 | 0,06% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $378.379 | 11.268 | 0,06% | Azioni |
| Engineers Gate Manager LP | $375.424 | 11.180 | 0,06% | Azioni |
| CITADEL ADVISORS LLC | $359.306 | 10.700 | 0,06% | Opzione Call |
| Moran Wealth Management, LLC | $357.224 | 10.638 | 0,06% | Azioni |
| OLD NATIONAL BANCORP /IN/ | $349.232 | 10.400 | 0,06% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $343.053 | 10.216 | 0,06% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $341.374 | 10.166 | 0,06% | Azioni |
| PARK NATIONAL CORP /OH/ | $314.443 | 9.364 | 0,05% | Azioni |
Insider aziendali 19 insider · 9 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Geoffrey G Gilmore | President and CEO | 07 Luglio 2026 F | 348.966 | 0 | 0 | $0 |
| Timothy A Adams | Chief Financial Officer | 07 Luglio 2026 F | 53.476 | 0 | 2 | $-100.060 |
| Clifford Larivey | President Flat Rolled Stl Proc | 07 Luglio 2026 F | 70.154 | 0 | 1 | $-445.199 |
| Jeffrey R Klingler | Chief Operating Officer | 07 Luglio 2026 F | 103.698 | 0 | 3 | $-886.655 |
| John B Blystone | Executive Chairman | 07 Luglio 2026 F | 241.957 | 0 | 0 | $0 |
| Gwen Joseph | Corporate Controller | 26 Giugno 2026 A | 4.166 | 0 | 0 | $0 |
| Joseph Heuer | General Counsel | 26 Giugno 2026 A | 19.169 | 0 | 0 | $0 |
| Steven R Witt | Controller | 27 Giugno 2025 A | 38.137 | 0 | 0 | $0 |
| Michaune D Tillman | General Counsel | 22 Dicembre 2023 A | 22.661 | 0 | 0 | $0 |
| Jon J Bowsher | Direttore | 30 Gennaio 2026 P | 17.893 | 1 | 0 | $100.375 |
| Scott J Kelly | Direttore | 27 Gennaio 2026 P | 16.157 | 1 | 0 | $273.770 |
| Mary Fackler Schiavo | Direttore | 22 Gennaio 2026 M | 96.779 | 0 | 0 | $0 |
| John H Mcconnell II | Direttore | 26 Settembre 2025 A | 43.167 | 0 | 0 | $0 |
| Charles M Chiappone | Direttore | 26 Settembre 2025 A | 17.243 | 0 | 0 | $0 |
| Mark C Davis | Direttore | 26 Settembre 2025 A | 21.219 | 0 | 0 | $0 |
| Nancy G. Mistretta | Direttore | 26 Settembre 2025 A | 15.393 | 0 | 0 | $0 |
| George P Stoe | Direttore | 26 Settembre 2025 A | 22.063 | 0 | 0 | $0 |
| Sidney A Ribeau | Direttore | 26 Settembre 2025 A | 78.843 | 0 | 0 | $0 |
| Carl A Nelson JR | Direttore | 27 Settembre 2024 A | 89.957 | 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 |
|---|---|---|---|---|---|
| John P. McConnell | 11 Dicembre 2023 | — | Deposito iniziale | — | 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 73 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 |
|---|---|---|---|---|
| UPGR · DBX ETF Trust | 2,31% | 3.583 NS | 29 Maggio 2026 | N-PORT |
| PSCM · Invesco Exchange-Traded Fund Trust … | 1,70% | 9.610 SH | 08 Agosto 2026 | Giornaliero |
| SAWS · ETF Series Solutions | 0,85% | 1.565 NS | 30 Aprile 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,67% | 115.692 SH | 08 Agosto 2026 | Giornaliero |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,60% | 28.805 NS | 30 Aprile 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,60% | 24.583 NS | 30 Aprile 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,38% | 30.676 SH | 08 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,36% | 114.374 NS | 30 Aprile 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,26% | 210.052 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,19% | 105.416 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 24.535 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 296.566 NS | 31 Maggio 2026 | N-PORT |
| IJS · iShares Trust | 0,13% | 290.868 SH | 08 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 4.452 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,12% | 238.944 NS | 30 Aprile 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 68.996 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 64.476 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 291.131 NS | 30 Aprile 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,08% | 12.795 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,08% | 312.105 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 5.330 SH | 08 Agosto 2026 | Giornaliero |
| PICK · iShares, Inc. | 0,07% | 44.425 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 29.087 SH | 08 Agosto 2026 | Giornaliero |
| VAW · VANGUARD WORLD FUND | 0,07% | 96.921 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,07% | 203 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 40.590 NS | 30 Aprile 2026 | N-PORT |
| IJR · iShares Trust | 0,07% | 1.984.143 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 11.790 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,06% | 388 NS | 31 Maggio 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 113.367 SH | 08 Agosto 2026 | Giornaliero |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 143 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 35.877 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,04% | 163.423 NS | 30 Aprile 2026 | N-PORT |
| IFRA · iShares Trust | 0,04% | 54.165 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,04% | 853.573 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,04% | 14.231 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 6.644 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,03% | 1.546 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 212.215 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 554.961 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 192.032 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 155.535 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 2.623 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 5.371 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1.210 NS | 31 Maggio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 875.327 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,02% | 1.406 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 1.227 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.357 SH | 08 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,01% | 1.963 NS | 31 Maggio 2026 | N-PORT |