XPER Xperi Inc. Common Stock
$6,44
Prezzo · Ago 18, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$5–$9
37% of range
Rating Analisti
BUY
11 analysts
Prezzo Obiettivo
$11
+77% upside
P/E (TTM)
-5.2
ROE
-13.5%
Margine di Profitto Netto
-12.6%
XPER Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$6.44
Capitalizzazione di Mercato
$302M
P/E (TTM)
-5.2
EPS (TTM)
$-1.23
Ricavi (TTM)
$448M
Rendimento div.
—
ROE
-13.5%
D/E Debito/Patrimonio
0.1
Intervallo 52 sett.
$5 – $9
XPER 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
$448M
2020-12-31
→
2025-12-31
EPS
$-1.23
2020-12-31
→
2025-12-31
Flusso di cassa libero
$-6M
2022-12-31
→
2025-12-31
Margini
-12.6%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
XPER
Mediana dei peer
P/E (TTM)
-5.2
24.3
P/S (TTM)
0.7
3.1
P/B
0.7
3.9
EV / EBITDA
-5.6
—
Price / FCF (Prezzo / FCF)
-51.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
XPER
Mediana dei peer
Operating Margin (Margine Operativo)
-9.8%
—
Net Profit Margin (Margine di Profitto Netto)
-12.6%
-6.1%
ROA
-8.8%
-4.1%
ROE
-13.5%
-6.2%
ROIC
-13.4%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
XPER
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.1
26.9
Current Ratio (Rapporto corrente)
2.4
1.4
Quick Ratio
1.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
XPER
Mediana dei peer
Revenue YoY (Ricavi YoY)
-9.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-3.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
XPER
Mediana dei peer
XPER Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
11 analisti
- Acquisto forte 2 18,2%
- Compra 8 72,7%
- Mantieni 1 9,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-18
Mediana
$12.00
Media
$11.40
← Sotto tutti i target
$6.44
Basso
$10.00
Alto
$13.00
Target mediano
$12.00
+86,3%
Target medio
$11.40
+77,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.07%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.28 | $0.21 | 0.07% |
| 31 Marzo 2026 | $0.23 | $0.13 | 0.10% |
| 31 Dicembre 2025 | $0.24 | $0.22 | 0.02% |
| 30 Settembre 2025 | $0.28 | $0.21 | 0.07% |
| 30 Giugno 2025 | $0.11 | $0.10 | 0.01% |
| 31 Marzo 2025 | $0.16 | $0.02 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| XPER | $275M | -4.8 | -9.2% | -12.6% | -13.5% | — |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| RPD | — | 42.2 | 1.9% | — | — | — |
| NABL | — | -74.8 | 9.3% | -3.7% | — | 76.9% |
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| DUOT | $230M | -17.6 | 271.2% | -36.4% | -36.9% | 29.1% |
| SVCO | $125M | -2.9 | 5.7% | -65.3% | -53.3% | 78.3% |
| AISP | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $448M | $494M | $521M | $502M | $486M | |
| R&D Expense | $135M | $191M | $223M | $216M | $195M | |
| SG&A Expense | $182M | $218M | $233M | $217M | $200M | |
| Operating Expenses | $492M | $581M | $651M | $1.25B | $648M | |
| Operating Income | $-44M | $-87M | $-130M | $-749M | $-162M | |
| Interest Expense | $3M | $3M | $3M | $2M | · | |
| Other Non-op | · | · | $-9.0K | $2M | $2M | |
| Pretax Income | $-41M | $12M | $-130M | $-748M | $-160M | |
| Income Tax | $16M | $12M | $10M | $14M | $19M | |
| Net Income | $-56M | $-14M | $-137M | $-757M | $-176M | |
| EPS (Basic) | $-1.23 | $-0.31 | $-3.18 | $-18.02 | $-4.18 | |
| EPS (Diluted) | $-1.23 | $-0.31 | $-3.18 | $-18.02 | $-4.18 | |
| Shares (Basic) | 45,869,000 | 45,057,000 | 43,012,000 | 42,029,000 | 42,024,000 | |
| Shares (Diluted) | 45,869,000 | 45,057,000 | 43,012,000 | 42,029,000 | 42,024,000 | |
| EBITDA | $-44M | $-87M | $-130M | $-749M | · |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $97M | $131M | $142M | $160M | $121M | |
| Receivables | $57M | $59M | $56M | $65M | $79M | |
| Inventory | · | · | · | $7M | $5M | |
| Prepaid Expense | $24M | $32M | $39M | $42M | $15M | |
| Other Current Assets | $24M | $32M | $39M | $42M | $26M | |
| Current Assets | $267M | $305M | $317M | $332M | $277M | |
| PP&E (Net) | $52M | $44M | $42M | $48M | $57M | |
| PP&E (Gross) | $139M | $125M | $113M | $120M | $110M | |
| Accum. Depreciation | $87M | $80M | $72M | $72M | $52M | |
| Goodwill | $0 | · | · | $0 | $537M | |
| Intangibles | $129M | $164M | $207M | $264M | $271M | |
| Other Non-current Assets | $27M | $24M | $33M | $33M | $19M | |
| Total Assets | $616M | $668M | $674M | $737M | $1.23B | |
| Accounts Payable | $12M | $17M | $21M | $15M | $7M | |
| Accrued Liabilities | $82M | $94M | $110M | $110M | $84M | |
| Short-term Debt | $0 | $50M | · | · | · | |
| Current Liabilities | $111M | $185M | $165M | $150M | $120M | |
| Capital Leases | $21M | $20M | $31M | $43M | $49M | |
| Deferred Tax | $1M | $1M | $7M | $13M | $14M | |
| Other Non-current Liabilities | $13M | $11M | $5M | $13M | $6M | |
| Total Liabilities | $202M | $239M | $286M | $288M | $213M | |
| Long-term Debt | $28M | $28M | · | · | · | |
| Total Debt | $40M | $50M | $50M | $50M | · | |
| Common Stock | $47.0K | $44.0K | $44.0K | $42.0K | · | |
| Retained Earnings | $-896M | $-839M | $-805M | $-669M | · | |
| AOCI | $-4M | $-6M | $-3M | $-4M | $-676.0K | |
| Stockholders' Equity | $414M | $429M | $387M | $449M | $1.03B | |
| Liabilities + Equity | $616M | $668M | $674M | $737M | $1.23B | |
| Shares Outstanding | 46,925,000 | 44,328,000 | 44,211,000 | 42,066,000 | 0 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $41M | $61M | $70M | $45M | $34M | |
| Deferred Tax | $2M | $-3M | $-9M | $-9M | $7M | |
| Amort. of Intangibles | $35M | $43M | $58M | $62M | $105M | |
| Restructuring | $14M | · | · | · | · | |
| Operating Cash Flow | $-515.0K | $-55M | $62.0K | $-28M | $-23M | |
| CapEx | $5M | $5M | $7M | $13M | $9M | |
| Investing Cash Flow | $-21M | $51M | $-13M | $-65M | $-21M | |
| Debt Issued | $41M | $0 | $0 | · | · | |
| Net Debt Issued | $40M | · | · | · | · | |
| Stock Issued | $6M | $8M | $12M | · | · | |
| Stock Repurchased | $0 | $20M | $0 | · | · | |
| Net Stock Activity | $6M | $-12M | $12M | · | · | |
| Financing Cash Flow | $-12M | $-19M | $7M | $136M | $83M | |
| Net Change in Cash | $-34M | $-24M | $-6M | $39M | $35M | |
| Taxes Paid | $13M | $19M | $21M | · | · | |
| Free Cash Flow | $-6M | $-60M | $-13M | $-43M | · | |
| Levered FCF | $-10M | $-60M | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -9.8% | -17.6% | -24.9% | -149.2% | · | |
| Net Margin | -12.6% | -2.8% | -26.2% | -150.8% | · | |
| Pretax Margin | -9.1% | 2.4% | -24.9% | -148.8% | · | |
| EBITDA Margin | -9.8% | -17.6% | -24.9% | -149.2% | · | |
| ROA | -8.8% | -2.1% | -19.4% | -77.1% | · | |
| ROE | -13.5% | -3.6% | -32.0% | -101.8% | · | |
| ROIC | -13.4% | 1.4% | -30.8% | -148.6% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 1.6 | 1.9 | 2.2 | · | |
| Quick Ratio | 1.4 | 1.0 | 1.2 | 1.5 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.1 | · | 0.1 | 0.1 | · | |
| Interest Coverage | -14.7 | -28.9 | · | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.5 | · | |
| Receivables Turnover | 7.8 | 8.6 | 8.6 | 7.0 | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -9.2% | -5.3% | 3.8% | 3.2% | 29.3% | |
| Revenue CAGR 3Y | -3.7% | 0.49% | 11.5% | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $448M | $494M | $521M | $502M | · | |
| Net Income TTM | $-56M | $-14M | $-137M | $-757M | · | |
| Market Cap | $275M | $455M | $487M | $362M | · | |
| Enterprise Value | $218M | $375M | $395M | $252M | · | |
| P/E | -4.8 | -33.1 | -3.5 | -0.5 | · | |
| P/S | 0.6 | 0.9 | 0.9 | 0.7 | · | |
| P/B | 0.7 | 1.1 | 1.2 | 0.8 | · | |
| P / Tangible Book | 1.0 | 1.7 | 2.7 | 2.0 | · | |
| P / Cash Flow | -533.9 | -8.2 | 7858.1 | -12.7 | · | |
| P / FCF | -46.6 | -7.5 | -38.4 | -8.5 | · | |
| EV / EBITDA | -5.0 | -4.3 | -3.0 | -0.3 | · | |
| EV / FCF | -37.0 | -6.2 | -31.1 | -5.9 | · | |
| EV / Revenue | 0.5 | 0.8 | 0.8 | 0.5 | · | |
| Earnings Yield | -21.0% | -3.0% | -28.9% | -209.3% | · |
Conto Economico 15
| 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 | $114M | $114M | $117M | $112M | $106M | $114M | $122M | $133M | $120M | $119M | $137M | $130M | $127M | $127M | $136M | $122M | |
| R&D Expense | $22M | $27M | $36M | $30M | $30M | $40M | $42M | $54M | $45M | $50M | $56M | $56M | $56M | $55M | $58M | $57M | |
| SG&A Expense | $41M | $42M | $49M | $43M | $41M | $49M | $52M | $56M | $53M | $56M | $60M | $60M | $56M | $58M | $61M | $57M | |
| Operating Expenses | $112M | $112M | $131M | $113M | $117M | $130M | $137M | $151M | $141M | $151M | $167M | $161M | $162M | $160M | $435M | $521M | |
| Operating Income | $3M | $2M | $-15M | $-1M | $-11M | $-16M | $-14M | $-19M | $-22M | $-32M | $-30M | $-31M | $-35M | $-34M | $-299M | $-399M | |
| Interest Expense | $684.0K | $678.0K | $727.0K | $761.0K | $759.0K | $732.0K | $756.0K | $756.0K | $748.0K | $748.0K | $754.0K | $756.0K | $750.0K | $740.0K | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | $-1M | $908.0K | $368.0K | · | $-527.0K | |
| Pretax Income | $3M | $2M | $-14M | $-1M | $-10M | $-15M | $59M | $-17M | $-21M | $-9M | $-30M | $-32M | $-34M | $-33M | $-297M | $-400M | |
| Income Tax | $5M | $10M | $3M | $5M | $5M | $3M | $-4M | $3M | $9M | $4M | $-4M | $10M | $5M | $-294.0K | $1M | $2M | |
| Net Income | $-2M | $-8M | $-17M | $-6M | $-15M | $-18M | $46M | $-17M | $-30M | $-13M | $-25M | $-41M | $-38M | $-32M | $-297M | $-401M | |
| EPS (Basic) | $-0.03 | $-0.17 | $-0.37 | $-0.13 | $-0.32 | $-0.41 | $1.02 | $-0.37 | $-0.67 | $-0.29 | $-0.56 | $-0.96 | $-0.90 | $-0.76 | $-7.06 | $-9.54 | |
| EPS (Diluted) | $-0.03 | $-0.17 | $-0.37 | $-0.13 | $-0.32 | $-0.41 | $1.02 | $-0.37 | $-0.67 | $-0.29 | $-0.56 | $-0.96 | $-0.90 | $-0.76 | $-7.06 | $-9.54 | |
| Shares (Basic) | 48,421,000 | 47,352,000 | -91,026,000 | 46,276,000 | 45,846,000 | 44,773,000 | -90,478,000 | 45,683,000 | 45,331,000 | 44,521,000 | -85,298,000 | 43,316,000 | 42,770,000 | 42,224,000 | -84,043,000 | 42,024,000 | |
| Shares (Diluted) | 48,421,000 | 47,352,000 | -91,026,000 | 46,276,000 | 45,846,000 | 44,773,000 | -90,478,000 | 45,683,000 | 45,331,000 | 44,521,000 | -85,298,000 | 43,316,000 | 42,770,000 | 42,224,000 | -84,043,000 | 42,024,000 | |
| EBITDA | $3M | $2M | · | $-1M | $-11M | $-16M | · | $-19M | $-22M | $-32M | · | $-31M | $-35M | $-34M | · | $-399M |
Stato Patrimoniale 29
| 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 | $91M | $70M | $97M | $97M | $95M | $88M | $131M | $73M | $92M | $95M | $142M | $132M | $112M | $111M | $160M | $180M | |
| Receivables | $62M | $60M | $57M | $57M | $60M | $58M | $59M | $62M | $57M | $64M | · | $64M | $76M | $71M | · | $64M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Prepaid Expense | $27M | $29M | $24M | $30M | $36M | $37M | $32M | $38M | $36M | $43M | · | $39M | $40M | $22M | · | $18M | |
| Other Current Assets | $27M | $29M | $24M | $30M | $36M | $37M | $32M | $38M | $36M | $43M | · | $39M | $40M | $47M | · | $40M | |
| Current Assets | $284M | $261M | $267M | $273M | $284M | $267M | $305M | $259M | $266M | $272M | · | $296M | $288M | $297M | · | $336M | |
| PP&E (Net) | $55M | $51M | $52M | $50M | $47M | $46M | $44M | $44M | $42M | $42M | · | $45M | $46M | $47M | · | $52M | |
| PP&E (Gross) | $150M | $143M | $139M | $139M | $133M | $129M | $125M | $124M | $120M | $117M | · | $127M | $125M | $122M | · | $121M | |
| Accum. Depreciation | $95M | $91M | $87M | $89M | $86M | $83M | $80M | $81M | $78M | $75M | · | $83M | $79M | $75M | · | $69M | |
| Goodwill | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $251M | |
| Intangibles | $113M | $121M | $129M | $137M | $145M | $154M | $164M | $174M | $185M | $196M | · | $220M | $235M | $250M | · | $280M | |
| Other Non-current Assets | $29M | $28M | $27M | $28M | $24M | $26M | $24M | $27M | $28M | $30M | · | $35M | $35M | $34M | · | $32M | |
| Total Assets | $616M | $607M | $616M | $629M | $629M | $633M | $668M | $616M | $619M | $630M | · | $664M | $671M | $687M | · | $1.01B | |
| Accounts Payable | $17M | $13M | $12M | $17M | $15M | $15M | $17M | $19M | $14M | $20M | · | $16M | $11M | $14M | · | $19M | |
| Accrued Liabilities | $82M | $82M | $82M | $78M | $78M | $79M | $94M | $106M | $90M | $84M | · | $110M | $91M | $87M | · | $97M | |
| Short-term Debt | · | · | $0 | $0 | $0 | · | $50M | $50M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $114M | $110M | $111M | $113M | $113M | $118M | $185M | $201M | $133M | $130M | · | $151M | $127M | $126M | · | $142M | |
| Capital Leases | $18M | $20M | $21M | $23M | $24M | $24M | $20M | $20M | $24M | $27M | · | $34M | $38M | $37M | · | $42M | |
| Deferred Tax | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $7M | $7M | $7M | · | $12M | $12M | $13M | · | $21M | |
| Other Non-current Liabilities | $16M | $14M | $13M | $13M | $12M | $12M | $11M | $11M | $13M | $13M | · | $11M | $11M | $12M | · | $5M | |
| Total Liabilities | $201M | $199M | $202M | $208M | $209M | $215M | $239M | $260M | $249M | $249M | · | $278M | $257M | $257M | · | $280M | |
| Long-term Debt | $28M | $28M | $28M | $28M | $28M | $28M | · | $28M | $28M | $28M | · | · | · | · | · | · | |
| Total Debt | $40M | $40M | · | $40M | $40M | $40M | · | $50M | $50M | $50M | · | $50M | $50M | $50M | · | $50M | |
| Common Stock | $49.0K | $48.0K | $47.0K | $46.0K | $46.0K | $45.0K | $44.0K | $45.0K | $46.0K | $45.0K | · | $43.0K | $43.0K | $42.0K | · | $42.0K | |
| Retained Earnings | $-905M | $-904M | $-896M | $-879M | $-873M | $-858M | $-839M | $-876M | $-849M | $-819M | · | $-781M | $-739M | $-701M | · | $-372M | |
| AOCI | $-6M | $-6M | $-4M | $-4M | $-2M | $-4M | $-6M | $-3M | $-4M | $-4M | · | $-5M | $-3M | $-3M | · | $-5M | |
| Stockholders' Equity | $415M | $408M | $414M | $421M | $420M | $419M | $429M | $377M | $389M | $399M | $387M | $403M | $431M | $446M | · | $744M | |
| Liabilities + Equity | $616M | $607M | $616M | $629M | $629M | $633M | $668M | $616M | $619M | $630M | · | $664M | $671M | $687M | · | $1.01B | |
| Shares Outstanding | 48,745,000 | 48,086,000 | 46,925,000 | 46,295,000 | 46,221,000 | 45,519,000 | 44,328,000 | 44,776,000 | 45,746,000 | 45,031,000 | · | 43,387,000 | 43,214,000 | 42,497,000 | · | 42,024,000 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $8M | $9M | $10M | $10M | $12M | $15M | $15M | $15M | $15M | $18M | $18M | $18M | $16M | $16M | $11M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $9M | $10M | $10M | $11M | $11M | $11M | $13M | $15M | $15M | $15M | $16M | $17M | |
| Restructuring | $-9.0K | $306.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $15M | $-18M | $4M | $8M | $10M | $-22M | $1M | $-5M | $-2M | $-50M | $21M | $24M | $-2M | $-43M | $-17M | $11M | |
| CapEx | $497.0K | $1M | $3M | $812.0K | $561.0K | $1M | $2M | $997.0K | $462.0K | $2M | $2M | $-1M | $-1M | $2M | $3M | $3M | |
| Investing Cash Flow | $-7M | $-5M | $-6M | $-6M | $-5M | $-4M | $64M | $-4M | $-4M | $-5M | $-3M | $-3M | $-2M | $-4M | $-4M | $-54M | |
| Debt Issued | $0 | $0 | $1M | $0 | $0 | $40M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $40M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $3M | $0 | · | · | $4M | $0 | · | · | $6M | $0 | · | · | · | · | |
| Stock Repurchased | · | · | $0 | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $13M | $-4M | $2M | $-279.0K | $2M | $-16M | $-7M | $-11M | $3M | $-5M | $6M | $-1M | $6M | $-3M | $-286.0K | $92M | |
| Net Change in Cash | $20M | $-26M | $40.0K | $2M | $7M | $-43M | $58M | $-20M | $-3M | $-59M | $23M | $19M | $1M | $-49M | $-20M | $47M | |
| Free Cash Flow | · | $-19M | · | · | · | $-23M | · | · | · | $-52M | · | · | · | $-47M | · | · | |
| Levered FCF | · | $-17M | · | · | · | $-24M | · | · | · | $-53M | · | · | · | · | · | · |
Redditività 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.5% | 1.9% | · | -1.2% | -10.5% | -14.4% | · | -14.0% | -18.3% | -27.2% | · | -23.8% | -27.7% | -26.5% | · | -328.1% | |
| Net Margin | -1.3% | -6.9% | · | -5.5% | -14.0% | -16.1% | · | -12.7% | -25.3% | -11.0% | · | -31.8% | -30.3% | -25.2% | · | -329.5% | |
| Pretax Margin | 2.9% | 2.0% | · | -1.2% | -9.6% | -13.1% | · | -12.7% | -17.9% | -7.7% | · | -24.8% | -27.0% | -26.2% | · | -328.6% | |
| EBITDA Margin | 2.5% | 1.9% | · | -1.2% | -10.5% | -14.4% | · | -14.0% | -18.3% | -27.2% | · | -23.8% | -27.7% | -26.5% | · | -328.1% | |
| ROA | -0.24% | -1.3% | · | -0.98% | -2.4% | -2.9% | · | -2.6% | -4.7% | -2.0% | · | -5.0% | -11.4% | -9.3% | · | -79.3% | |
| ROE | -0.36% | -1.9% | · | -1.5% | -3.7% | -4.5% | · | -4.3% | -7.4% | -3.1% | · | -7.2% | -17.8% | -14.3% | · | -107.7% | |
| ROIC | -0.29% | -1.6% | · | -1.4% | -3.5% | -4.4% | · | -5.1% | -7.2% | -10.6% | · | -8.9% | -8.4% | -6.7% | · | -50.5% |
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 | 2.5 | 2.4 | · | 2.4 | 2.5 | 2.3 | · | 1.3 | 2.0 | 2.1 | · | 2.0 | 2.3 | 2.4 | · | 2.4 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.2 | · | 0.7 | 1.1 | 1.2 | · | 1.3 | 1.5 | 1.4 | · | 1.7 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | 4.3 | 3.2 | · | -1.8 | -14.7 | -22.5 | · | -24.5 | -29.3 | -43.2 | · | · | · | · | · | · |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.4 | 0.4 | · | 0.2 | |
| Receivables Turnover | 1.9 | 1.9 | · | 1.9 | 1.8 | 1.9 | · | 2.1 | 1.8 | 1.8 | · | 2.0 | 3.3 | 3.6 | · | 3.8 |
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 | $446M | $446M | · | $464M | $472M | $485M | · | $502M | $496M | $503M | · | $506M | $502M | $494M | · | $484M | |
| Net Income TTM | $-30M | $-47M | · | $-56M | $-80M | $-79M | · | $-102M | $-123M | $-125M | · | $-513M | $-501M | $-492M | · | $-507M | |
| Market Cap | $401M | $269M | · | $300M | $366M | $351M | · | $414M | $376M | $543M | · | $428M | $568M | $464M | · | $1.09B | |
| Enterprise Value | $351M | $239M | · | $243M | $310M | $303M | · | $391M | $333M | $498M | · | $346M | $506M | $404M | · | $963M | |
| P/E | -12.7 | -5.4 | · | -5.3 | -4.5 | -4.4 | · | -4.0 | -2.9 | -4.1 | · | -0.8 | -1.1 | -0.9 | · | -2.2 | |
| P/S | 0.9 | 0.6 | · | 0.6 | 0.8 | 0.7 | · | 0.8 | 0.8 | 1.1 | · | 0.8 | 1.1 | 0.9 | · | 2.3 | |
| P/B | 1.0 | 0.7 | · | 0.7 | 0.9 | 0.8 | · | 1.1 | 1.0 | 1.4 | · | 1.1 | 1.3 | 1.0 | · | 1.5 | |
| P / Tangible Book | 1.3 | 0.9 | · | 1.1 | 1.3 | 1.3 | · | 2.0 | 1.8 | 2.7 | · | 2.3 | 2.9 | 2.4 | · | 5.1 | |
| P / Cash Flow | · | -14.9 | · | · | · | -15.8 | · | · | · | -10.9 | · | · | · | -10.8 | · | · | |
| P / FCF | · | -14.1 | · | · | · | -15.1 | · | · | · | -10.5 | · | · | · | -9.9 | · | · | |
| EV / EBITDA | 120.4 | 111.0 | · | -178.6 | -27.9 | -18.5 | · | -21.1 | -15.2 | -15.4 | · | -11.2 | -14.4 | -12.0 | · | -2.4 | |
| EV / FCF | · | -12.5 | · | · | · | -13.0 | · | · | · | -9.6 | · | · | · | -8.6 | · | · | |
| EV / Revenue | 0.8 | 0.5 | · | 0.5 | 0.7 | 0.6 | · | 0.8 | 0.7 | 1.0 | · | 0.7 | 1.0 | 0.8 | · | 2.0 | |
| Earnings Yield | -7.9% | -18.4% | · | -19.0% | -22.4% | -22.5% | · | -24.8% | -34.4% | -24.1% | · | -123.3% | -90.6% | -107.2% | · | -46.4% |
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 | $448M | $494M | $521M | $502M | $486M |
| Margine Operativo % | -9.8% | -17.6% | -24.9% | -149.2% | — |
| Utile netto | $-56M | $-14M | $-137M | $-757M | $-176M |
| EPS Diluito | $-1.23 | $-0.31 | $-3.18 | $-18.02 | $-4.18 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.1 | 0.1 | 0.1 | 0.1 | — |
| Rapporto corrente | 2.4 | 1.6 | 1.9 | 2.2 | — |
| Quick Ratio | 1.4 | 1.0 | 1.2 | 1.5 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-6M | $-60M | $-13M | $-43M | — |
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Proprietari istituzionali (13F) 172 filer · $336.5M 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 |
|---|---|---|---|---|
| 37 (+15 vs trimestre precedente) | 17 (+3 vs trimestre precedente) | 62 (+10 vs trimestre precedente) | 35 (-3 vs trimestre precedente) | +6.5M |
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 |
|---|---|---|---|---|
| Rubric Capital Management LP | $34.103.013 | 4.143.744 | 10,14% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $25.450.584 | 3.092.416 | 7,56% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $22.836.414 | 2.774.185 | 6,79% | Azioni |
| VANGUARD GROUP INC | $22.097.415 | 3.770.890 | 6,57% | Azioni |
| Clearline Capital LP | $20.370.361 | 2.475.135 | 6,05% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.836.490 | 2.045.746 | 5,00% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16.755.342 | 2.035.886 | 4,98% | Azioni |
| Caption Management, LLC | $16.636.945 | 2.021.500 | 4,94% | Opzione Put |
| WELLINGTON MANAGEMENT GROUP LLP | $16.423.887 | 1.995.612 | 4,88% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $9.914.294 | 1.204.653 | 2,95% | Azioni |
| Caption Management, LLC | $9.140.361 | 1.110.615 | 2,72% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $8.406.424 | 1.021.159 | 2,50% | Azioni |
| STATE STREET CORP | $8.283.108 | 1.006.453 | 2,46% | Azioni |
| TSP Capital Management Group, LLC | $7.234.797 | 879.076 | 2,15% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5.786.628 | 703.114 | 1,72% | Azioni |
| FMR LLC | $5.645.953 | 686.021 | 1,68% | Azioni |
| Potomac Capital Management, Inc. | $5.137.989 | 624.300 | 1,53% | Azioni |
| Waterfront Wealth Inc. | $4.842.490 | 621.629 | 1,44% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $4.703.725 | 571.534 | 1,40% | Azioni |
| D. E. Shaw & Co., Inc. | $4.627.729 | 562.300 | 1,38% | Azioni |
| IMMERSION CORP | $4.465.976 | 542.646 | 1,33% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $4.197.160 | 509.983 | 1,25% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $4.180.437 | 507.951 | 1,24% | Azioni |
| ALGERT GLOBAL LLC | $3.610.238 | 438.668 | 1,07% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.436.971 | 417.615 | 1,02% | Azioni |
| JPMORGAN CHASE & CO | $3.262.141 | 395.411 | 0,97% | Azioni |
| Assenagon Asset Management S.A. | $3.220.769 | 391.345 | 0,96% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.200.968 | 388.939 | 0,95% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.616.070 | 317.870 | 0,78% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $2.532.741 | 307.745 | 0,75% | Azioni |
| Vanguard Global Advisers, LLC | $1.893.295 | 230.048 | 0,56% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.820.674 | 221.224 | 0,54% | Azioni |
| BlackRock, Inc. | $1.586.012 | 192.711 | 0,47% | Azioni |
| JANE STREET GROUP, LLC | $1.515.102 | 184.095 | 0,45% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $1.502.082 | 182.513 | 0,45% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.211.843 | 147.247 | 0,36% | Azioni |
| JANE STREET GROUP, LLC | $1.145.616 | 139.200 | 0,34% | Opzione Put |
| Bank of New York Mellon Corp | $1.082.977 | 131.589 | 0,32% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.057.514 | 128.495 | 0,31% | Azioni |
| WOLVERINE TRADING, LLC | $1.038.016 | 156.800 | 0,31% | Opzione Put |
| CITADEL ADVISORS LLC | $944.804 | 114.800 | 0,28% | Opzione Put |
| WOLVERINE TRADING, LLC | $911.091 | 137.627 | 0,27% | Azioni |
| Quantinno Capital Management LP | $893.885 | 108.613 | 0,27% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $846.661 | 102.875 | 0,25% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $803.865 | 97.675 | 0,24% | Azioni |
| Trexquant Investment LP | $784.607 | 95.335 | 0,23% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $772.616 | 93.878 | 0,23% | Azioni |
| Point72 Asset Management, L.P. | $713.492 | 86.694 | 0,21% | Azioni |
| Mariner, LLC | $712.497 | 86.573 | 0,21% | Azioni |
| AMERICAN FINANCIAL GROUP INC | $667.213 | 81.071 | 0,20% | Azioni |
| PEAK6 LLC | $658.400 | 80.000 | 0,20% | Opzione Put |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $573.763 | 69.716 | 0,17% | Azioni |
| HSBC HOLDINGS PLC | $531.735 | 64.688 | 0,16% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $519.132 | 63.078 | 0,15% | Azioni |
| RHUMBLINE ADVISERS | $484.343 | 58.852 | 0,14% | Azioni |
| Campbell & CO Investment Adviser LLC | $441.844 | 53.687 | 0,13% | Azioni |
| Schonfeld Strategic Advisors LLC | $426.091 | 51.773 | 0,13% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $425.310 | 51.678 | 0,13% | Azioni |
| Hillsdale Investment Management Inc. | $397.509 | 48.300 | 0,12% | Azioni |
| PRUDENTIAL FINANCIAL INC | $393.748 | 47.843 | 0,12% | Azioni |
| CITIGROUP INC | $393.303 | 47.789 | 0,12% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $392.769 | 47.724 | 0,12% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $388.925 | 47.257 | 0,12% | Azioni |
| BANK OF AMERICA CORP /DE/ | $358.968 | 43.617 | 0,11% | Azioni |
| DEUTSCHE BANK AG\ | $345.207 | 41.945 | 0,10% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $308.469 | 37.481 | 0,09% | Azioni |
| SIMPLEX TRADING, LLC | $300.905 | 36.562 | 0,09% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $286.363 | 34.795 | 0,09% | Azioni |
| Walleye Capital LLC | $280.610 | 34.096 | 0,08% | Azioni |
| FRANKLIN RESOURCES INC | $272.907 | 33.160 | 0,08% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $258.563 | 32.040 | 0,08% | Azioni |
| PEAK6 LLC | $239.238 | 29.069 | 0,07% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $236.751 | 42.277 | 0,07% | Azioni |
| nVerses Capital, LLC | $230.728 | 28.035 | 0,07% | Azioni |
| Nebula Research & Development LLC | $229.002 | 28.951 | 0,07% | Azioni |
| MetLife Investment Management, LLC | $224.967 | 27.335 | 0,07% | Azioni |
| IEQ CAPITAL, LLC | $218.778 | 26.583 | 0,07% | Azioni |
| Cerity Partners LLC | $207.141 | 25.169 | 0,06% | Azioni |
| MACKENZIE FINANCIAL CORP | $205.018 | 24.911 | 0,06% | Azioni |
| MARSHALL WACE, LLP | $204.549 | 24.854 | 0,06% | Azioni |
| Skopos Labs, Inc. | $203.409 | 36.323 | 0,06% | Azioni |
| XTX Topco Ltd | $192.524 | 23.393 | 0,06% | Azioni |
| PROEQUITIES, INC. | $180.129 | 19.970 | 0,05% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $173.480 | 21.079 | 0,05% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $164.600 | 20.000 | 0,05% | Opzione Put |
| ExodusPoint Capital Management, LP | $150.469 | 18.283 | 0,04% | Azioni |
| Invesco Ltd. | $150.436 | 18.279 | 0,04% | Azioni |
| Tactive Advisors, LLC | $144.033 | 17.501 | 0,04% | Azioni |
| Abel Hall, LLC | $136.025 | 16.528 | 0,04% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $126.899 | 16.290 | 0,04% | Azioni |
| CITADEL ADVISORS LLC | $122.940 | 14.938 | 0,04% | Azioni |
| Brevan Howard Capital Management LP | $117.656 | 14.296 | 0,03% | Azioni |
| CWM, LLC | $112.426 | 20.076 | 0,03% | Azioni |
| ENDEAVOR PRIVATE WEALTH, INC. | $112.060 | 13.616 | 0,03% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $111.451 | 13.542 | 0,03% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $110.792 | 13.462 | 0,03% | Azioni |
| FOX RUN MANAGEMENT, L.L.C. | $106.134 | 12.896 | 0,03% | Azioni |
| WINTON GROUP Ltd | $101.229 | 12.300 | 0,03% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $100.159 | 12.170 | 0,03% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $98.390 | 11.955 | 0,03% | Azioni |
Insider aziendali 11 insider · 5 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jon Kirchner | CEO & President | 02 Marzo 2026 A | 822.730 | 0 | 0 | $0 |
| Robert J Andersen | Chief Financial Officer | 02 Marzo 2026 A | 386.461 | 0 | 0 | $0 |
| Matthew Milne | Chief Revenue Officer and President of TiVo Ads | 02 Marzo 2026 A | 403.463 | 0 | 0 | $0 |
| Rebecca Marquez | CLO and Secretary | 02 Marzo 2026 A | 226.034 | 0 | 0 | $0 |
| Geir Skaaden | Chief Prod. & Servs Off. | 02 Marzo 2026 A | 401.307 | 0 | 0 | $0 |
| Roderick K. Randall | Direttore | 17 Aprile 2026 A | 78.018 | 0 | 0 | $0 |
| Jeremi Gorman | Direttore | 17 Aprile 2026 A | 78.018 | 0 | 0 | $0 |
| Darcy Antonellis | Direttore | 17 Aprile 2026 A | 125.606 | 0 | 0 | $0 |
| Laura Durr | Direttore | 17 Aprile 2026 A | 111.561 | 0 | 0 | $0 |
| Christopher A Seams | Direttore | 17 Aprile 2026 A | 130.269 | 0 | 0 | $0 |
| David C Habiger | — | 17 Aprile 2026 A | 129.115 | 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 |
|---|---|---|---|---|---|
| Rubric Capital Management LP, David Rosen ×5 depositi | 11 Giugno 2024 | — | 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 36 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 |
|---|---|---|---|---|
| VFVA · VANGUARD WELLINGTON FUND | 0,18% | 185.886 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,07% | 156.480 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,06% | 57.991 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 58.338 NS | 31 Maggio 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 24.444 SH | 08 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 31.309 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 90.032 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 444.338 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 40.048 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,02% | 174.428 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 52.703 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 1.220.226 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 264.171 SH | 08 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,01% | 1.073.748 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 20.152 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2.137 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 226.636 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 154.259 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.671 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.691 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 109.459 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 7.000 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 42 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 592 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 15.018 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.000 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,00% | 784 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 53.632 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 25.564 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 56.718 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 12.613 SH | 08 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 7.490 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.500 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 558.573 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.438.219 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.264 SH | 08 Agosto 2026 | Giornaliero |