XPOF Xponential Fitness, Inc. Class A Common Stock
$5,07
Prezzo · Ago 19, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$4–$9
22% of range
Rating Analisti
HOLD
15 analysts
Prezzo Obiettivo
$7
+33% upside
P/E (TTM)
-5.6
ROE
15.9%
Margine di Profitto Netto
-348.8%
XPOF Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$5.07
Capitalizzazione di Mercato
—
P/E (TTM)
-5.6
EPS (TTM)
$-1.47
Ricavi (TTM)
$11M
Rendimento div.
—
ROE
15.9%
D/E Debito/Patrimonio
-1.9
Intervallo 52 sett.
$4 – $9
XPOF 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
$11M
2019-12-31
→
2025-12-31
EPS
$-1.47
2021-12-31
→
2025-12-31
Flusso di cassa libero
$25M
2021-12-31
→
2025-12-31
Margini
-348.8%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
XPOF
Mediana dei peer
P/E (TTM)
-5.6
28.9
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
XPOF
Mediana dei peer
Operating Margin (Margine Operativo)
178.9%
—
Net Profit Margin (Margine di Profitto Netto)
-348.8%
5.4%
ROA
-10.3%
2.7%
ROE
15.9%
24.5%
ROIC
8.6%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
XPOF
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
-1.9
1217.9
Current Ratio (Rapporto corrente)
0.8
0.7
Quick Ratio
0.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
XPOF
Mediana dei peer
Revenue YoY (Ricavi YoY)
-20.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-3.2%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
55.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
XPOF
Mediana dei peer
XPOF Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
15 analisti
- Acquisto forte 3 20,0%
- Compra 4 26,7%
- Mantieni 8 53,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-17
Mediana
$6.25
Media
$6.75
Ora
$5.07
Basso
$5.00
Alto
$10.00
Target mediano
$6.25
+23,3%
Target medio
$6.75
+33,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.21%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.02 | $0.13 | -0.11% |
| 31 Marzo 2026 | $-0.04 | $0.11 | -0.15% |
| 31 Dicembre 2025 | $-0.91 | $-0.02 | -0.89% |
| 30 Settembre 2025 | $0.34 | $0.12 | 0.21% |
| 30 Giugno 2025 | $0.26 | $0.22 | 0.04% |
| 31 Marzo 2025 | $-0.20 | $0.17 | -0.37% |
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 |
|---|---|---|---|---|---|---|
| XPOF | — | -5.6 | -20.7% | -348.8% | 15.9% | — |
| PRKS | — | 11.9 | -3.6% | 10.1% | -40.5% | — |
| FUN | $1.56B | -1.0 | 14.4% | -51.6% | -137.6% | — |
| PRSU | $943M | 42.1 | 23.4% | 5.0% | 4.1% | — |
| LUCK | — | -71.6 | 4.0% | -0.83% | 4.2% | — |
| PLAY | $708M | -14.5 | -1.4% | -2.3% | -37.8% | — |
| PUSA | — | — | — | — | — | — |
| AIFA | — | — | — | — | — | — |
| LTH | $5.88B | 16.0 | 14.3% | 12.5% | 12.5% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $11M | $14M | $13M | $12M | $3M | $1M | |
| Cost of Revenue | · | · | · | $46M | · | · | |
| SG&A Expense | $152M | $177M | $169M | $126M | $94M | $61M | |
| Operating Expenses | $295M | $374M | $283M | $230M | $186M | $99M | |
| Operating Income | $20M | $-54M | $35M | $13M | $-31M | $8M | |
| Interest Expense | $49M | $46M | $39M | $13M | $25M | $21M | |
| Interest Income | $3M | $2M | $2M | $2M | $1M | $345.0K | |
| Other Non-op | $-72M | $-45M | $-40M | $-12M | $-20M | $-21M | |
| Pretax Income | $-52M | $-99M | $-5M | $2M | $-51M | $-13M | |
| Income Tax | $1M | $-342.0K | $1M | $488.0K | $783.0K | $369.0K | |
| Net Income | $-39M | $-68M | $-4M | $1M | $-19M | $-14M | |
| EPS (Basic) | $-1.47 | $-2.27 | $1.08 | $-0.88 | $-2.85 | · | |
| EPS (Diluted) | $-1.47 | $-2.27 | $-0.52 | $-0.88 | $-2.85 | · | |
| Shares (Basic) | 34,804,000 | 31,999,000 | 31,742,000 | 25,295,000 | 22,403,000 | · | |
| Shares (Diluted) | 34,804,000 | 31,999,000 | 39,705,000 | 25,295,000 | 22,403,000 | · | |
| EBITDA | $20M | $-54M | $40M | · | $-31M | · |
Stato Patrimoniale 24
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Receivables | $18M | $26M | $32M | $26M | $12M | $5M | |
| Inventory | $2M | $10M | $16M | $11M | $7M | $6M | |
| Prepaid Expense | $24M | $11M | $6M | $6M | $5M | $5M | |
| Other Current Assets | · | · | $473.0K | · | · | · | |
| Current Assets | $95M | $84M | $97M | $86M | $51M | $33M | |
| PP&E (Net) | $11M | $15M | $20M | $19M | $13M | $14M | |
| Accum. Depreciation | $21M | $19M | $16M | $11M | $7M | $4M | |
| Goodwill | $128M | $135M | $171M | $166M | $169M | $140M | |
| Intangibles | $67M | $101M | $120M | $137M | $137M | $98M | |
| Other Non-current Assets | $7M | $4M | $1M | $795.0K | $553.0K | $614.0K | |
| Total Assets | $346M | $403M | $530M | $483M | $416M | $323M | |
| Accounts Payable | $26M | $27M | $19M | $16M | $15M | $18M | |
| Accrued Liabilities | $51M | $31M | $20M | $12M | $21M | $14M | |
| Current Liabilities | $116M | $108M | $102M | $73M | $66M | $55M | |
| Capital Leases | $14M | $24M | $72M | $31M | $0 | · | |
| Other Non-current Liabilities | $7M | $251.0K | $5M | $9M | $5M | $4M | |
| Total Liabilities | $718M | $597M | $624M | $383M | $349M | $318M | |
| Long-term Debt | $525M | $352M | $329M | $138M | $133M | $182M | |
| Total Debt | $506M | $347M | $324M | · | $131M | · | |
| Paid-in Capital | $490M | $504M | $521M | $505M | $0 | · | |
| Retained Earnings | $-741M | $-702M | $-634M | $-642M | $-644M | $-107M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $0 | · | |
| Stockholders' Equity | $-269M | $-217M | $-130M | $-155M | $-654M | $5M | |
| Liabilities + Equity | $346M | $403M | $530M | $483M | $416M | $323M |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $12M | $18M | $17M | $15M | $10M | $8M | |
| Stock-based Comp | $13M | $15M | $18M | $29M | $10M | $2M | |
| Deferred Tax | $373.0K | $-2M | $43.0K | $-44.0K | · | · | |
| Amort. of Intangibles | $7M | $12M | $11M | $11M | $7M | $5M | |
| Restructuring | $11M | $30M | $14M | · | · | · | |
| Operating Cash Flow | $28M | $12M | $33M | $52M | $14M | $-728.0K | |
| CapEx | $4M | $5M | $7M | $9M | $4M | $2M | |
| Investing Cash Flow | $2M | $-14M | $-12M | $-15M | $-51M | $-5M | |
| Debt Issued | $516M | $63M | $189M | $7M | $256M | $189M | |
| Net Debt Issued | $124M | $19M | $185M | · | $-55M | · | |
| Stock Issued | · | · | $0 | $0 | $122M | $0 | |
| Stock Repurchased | $0 | $0 | $50M | $0 | $0 | · | |
| Net Stock Activity | $0 | $0 | $-50M | · | $122M | · | |
| Financing Cash Flow | $-17M | $-2M | $-21M | $-21M | $46M | $7M | |
| Net Change in Cash | $13M | $-4M | $-276.0K | $16M | $10M | $2M | |
| Taxes Paid | $206.0K | $563.0K | $2M | $3M | $1M | $228.0K | |
| Free Cash Flow | $25M | $7M | $28M | · | $11M | · | |
| Levered FCF | $-26M | $-39M | $-75M | · | $-14M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 178.9% | -383.3% | 296.1% | · | -19.9% | · | |
| Net Margin | -348.8% | -483.7% | -6.7% | · | -12.1% | · | |
| Pretax Margin | -471.9% | -708.1% | -4.8% | · | -32.7% | · | |
| EBITDA Margin | 178.9% | -383.3% | 296.1% | · | -19.9% | · | |
| ROA | -10.3% | -14.5% | -0.18% | · | -5.1% | · | |
| ROE | 15.9% | 39.0% | 0.64% | · | 5.8% | · | |
| ROIC | 8.6% | -40.9% | 53.2% | · | 6.0% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 1.1 | · | 0.8 | · | |
| Quick Ratio | 0.2 | 0.3 | 0.4 | · | 0.2 | · | |
| Debt / Equity | -1.9 | -1.6 | -2.6 | · | -0.2 | · | |
| LT Debt / Equity | -1.9 | -1.6 | -2.5 | · | -0.2 | · | |
| Interest Coverage | 0.4 | -1.2 | 1.0 | · | -1.2 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.4 | · | |
| Receivables Turnover | 0.5 | 0.4 | 0.5 | · | 18.4 | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -20.7% | 4.7% | 9.1% | 346.9% | 126.0% | · | |
| Revenue CAGR 3Y | -3.2% | 72.2% | 122.5% | · | · | · | |
| Revenue CAGR 5Y | 55.7% | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $14M | $13M | $12M | $3M | · | |
| Net Income TTM | $-39M | $-68M | $-4M | $1M | $-19M | · | |
| P/E | -5.6 | -5.9 | -24.8 | -26.1 | -7.2 | · | |
| Earnings Yield | -17.9% | -16.9% | -4.0% | -3.8% | -13.9% | · |
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 | $3M | $2M | $3M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | |
| SG&A Expense | $32M | $30M | $58M | $25M | $24M | $46M | $57M | $46M | $37M | $37M | $53M | $44M | $37M | $35M | $30M | $33M | |
| Operating Expenses | $56M | $48M | $91M | $75M | $61M | $67M | $135M | $87M | $80M | $72M | $91M | $73M | $41M | $78M | $67M | $74M | |
| Operating Income | $10M | $13M | $-8M | $4M | $15M | $10M | $-52M | $-7M | $-3M | $8M | $-2M | $7M | $36M | $-7M | $-18M | $10M | |
| Interest Expense | $15M | $14M | $12M | $13M | $13M | $11M | $12M | $12M | $11M | $12M | $11M | $11M | $9M | $8M | $4M | $3M | |
| Interest Income | $668.0K | $637.0K | $798.0K | $1M | $701.0K | $619.0K | $593.0K | $481.0K | $387.0K | $363.0K | $422.0K | $24.0K | $529.0K | $636.0K | $596.0K | $402.0K | |
| Other Non-op | $-14M | $-14M | $-37M | $-10M | $-13M | $-12M | $-11M | $-11M | $-11M | $-12M | $-11M | $-12M | $-9M | $-8M | $-4M | $-3M | |
| Pretax Income | $-5M | $-814.0K | $-45M | $-6M | $2M | $-2M | $-63M | $-18M | $-14M | $-4M | $-13M | $-5M | $28M | $-15M | $-1M | $-13M | |
| Income Tax | $65.0K | $6.0K | $259.0K | $266.0K | $312.0K | $485.0K | $-558.0K | $131.0K | $132.0K | $-47.0K | $822.0K | $202.0K | $133.0K | $-123.0K | $646.0K | $-308.0K | |
| Net Income | $-4M | $-725.0K | $-33M | $-5M | $969.0K | $-2M | $-43M | $-12M | $-10M | $-2M | $-9M | $-3M | $18M | $-10M | $-962.0K | $-7M | |
| EPS (Basic) | $-0.10 | $-0.02 | $-1.18 | $-0.18 | $-0.01 | $-0.10 | $-1.39 | $-0.29 | $-0.30 | $-0.29 | $0.11 | $0.91 | $1.44 | $-1.38 | $-1.12 | $-1.53 | |
| EPS (Diluted) | $-0.10 | $-0.02 | $-1.18 | $-0.18 | $-0.01 | $-0.10 | $-1.39 | $-0.29 | $-0.30 | $-0.29 | $1.27 | $-0.50 | $0.09 | $-1.38 | $1.66 | $-1.53 | |
| Shares (Basic) | 42,031,000 | 37,317,000 | -69,188,000 | 35,110,000 | 34,972,000 | 33,910,000 | -63,109,000 | 32,177,000 | 31,806,000 | 31,125,000 | -64,317,000 | 32,260,000 | 33,045,000 | 30,754,000 | -49,012,000 | 26,156,000 | |
| Shares (Diluted) | 42,031,000 | 37,317,000 | -69,188,000 | 35,110,000 | 34,972,000 | 33,910,000 | -63,109,000 | 32,177,000 | 31,806,000 | 31,125,000 | -72,865,000 | 40,223,000 | 41,593,000 | 30,754,000 | -86,781,000 | 26,156,000 | |
| EBITDA | $10M | $13M | · | $4M | $15M | $10M | · | $-6M | $-2M | $7M | · | $7M | $36M | · | · | $-10M |
Stato Patrimoniale 24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $17M | $21M | $18M | $19M | $37M | $29M | $26M | $30M | $30M | $32M | · | $28M | $27M | $22M | · | $19M | |
| Inventory | $3M | $3M | $2M | $6M | $7M | $8M | $10M | $11M | $13M | $15M | · | $16M | $12M | $13M | · | $14M | |
| Prepaid Expense | $20M | $26M | $24M | $23M | $15M | $15M | $11M | $8M | $8M | $6M | · | $14M | $12M | $10M | · | $11M | |
| Other Current Assets | · | · | · | · | · | · | · | $164.0K | $2M | · | · | · | · | · | · | · | |
| Current Assets | $69M | $75M | $95M | $99M | $103M | $100M | $84M | $96M | $86M | $88M | · | $117M | $97M | $79M | · | $80M | |
| PP&E (Net) | $9M | $10M | $11M | $12M | $14M | $15M | $15M | $19M | $19M | $19M | · | $20M | $21M | $19M | · | $17M | |
| Accum. Depreciation | $23M | $22M | $21M | $21M | $20M | · | $19M | $20M | $18M | $17M | · | $14M | $13M | $12M | · | $9M | |
| Goodwill | $128M | $128M | $128M | $128M | $128M | $135M | $135M | $163M | $163M | $174M | $171M | $166M | $171M | $166M | $166M | $166M | |
| Intangibles | $65M | $66M | $67M | $67M | $94M | $99M | $101M | $118M | $120M | $124M | · | $122M | $125M | $135M | · | $140M | |
| Other Non-current Assets | $4M | $7M | $7M | $6M | $3M | $3M | $4M | $1M | $1M | $1M | · | $1M | $853.0K | $862.0K | · | $682.0K | |
| Total Assets | $310M | $322M | $346M | $355M | $400M | $412M | $403M | $472M | $475M | $508M | · | $551M | $545M | $484M | · | $472M | |
| Accounts Payable | $16M | $18M | $26M | $16M | $23M | $28M | $27M | $21M | $23M | $25M | · | $24M | $27M | $19M | · | $23M | |
| Accrued Liabilities | $31M | $42M | $51M | $33M | $43M | $47M | $31M | $21M | $14M | $13M | · | $13M | $15M | $14M | · | $19M | |
| Current Liabilities | $93M | $99M | $116M | $93M | $113M | $123M | $108M | $94M | $92M | $92M | · | $102M | $100M | $77M | · | $81M | |
| Capital Leases | $11M | $13M | $14M | $16M | $21M | $23M | $24M | $34M | $38M | $54M | · | $75M | $78M | $40M | · | $24M | |
| Other Non-current Liabilities | $9M | $7M | $7M | $12M | $3M | $1M | $251.0K | $2M | $5M | $6M | · | $7M | $7M | $7M | · | $4M | |
| Total Liabilities | $686M | $694M | $718M | $559M | $596M | $609M | $597M | $596M | $576M | $600M | · | $628M | $568M | $536M | · | $396M | |
| Long-term Debt | $522M | $524M | $525M | $376M | $378M | $379M | $347M | $354M | $330M | $331M | · | $330M | $266M | $267M | · | $136M | |
| Total Debt | $505M | $505M | · | $359M | $358M | $357M | · | $347M | $324M | $324M | · | $324M | $262M | · | · | $135M | |
| Paid-in Capital | $443M | $444M | $490M | $497M | $497M | $498M | $504M | $517M | $508M | $506M | · | $503M | $486M | $438M | · | $529M | |
| Retained Earnings | $-745M | $-741M | $-741M | $-708M | $-703M | $-704M | $-702M | $-654M | $-642M | $-633M | · | $-624M | $-621M | $-639M | · | $-642M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | · | |
| Stockholders' Equity | $-321M | $-316M | $-269M | $-230M | $-225M | $-225M | $-217M | $-156M | $-152M | $-144M | · | $-138M | $-158M | $-223M | · | $-127M | |
| Liabilities + Equity | $310M | $322M | $346M | $355M | $400M | $412M | $403M | $472M | $475M | $508M | · | $551M | $545M | $484M | · | $472M |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $4M | $3M | $3M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $2M | $2M | $5M | $2M | $3M | $3M | $2M | $5M | $4M | $4M | $2M | $4M | $6M | $6M | $5M | $4M | |
| Amort. of Intangibles | $812.0K | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $167.0K | $1M | $446.0K | $6M | $2M | $2M | $8M | $12M | $2M | $7M | $8M | $6M | · | · | · | · | |
| Operating Cash Flow | $-4M | $-22M | $11M | $9M | $3M | $6M | $776.0K | $5M | $3M | $3M | $-5M | $8M | $19M | $11M | $15M | $11M | |
| CapEx | $272.0K | $464.0K | $511.0K | $1M | $2M | $465.0K | $-102.0K | $2M | $2M | $855.0K | $1M | $2M | $2M | $2M | $3M | $1M | |
| Investing Cash Flow | $-588.0K | $-621.0K | $4M | $562.0K | $-2M | $-997.0K | $-215.0K | $-2M | $-3M | $-9M | $-3M | $-3M | $-3M | $-2M | $-3M | $-6M | |
| Debt Issued | $0 | $0 | $506M | $0 | $0 | $10M | $0 | $24M | $0 | $39M | $0 | $63M | $0 | $126M | $2M | $5M | |
| Net Debt Issued | · | $-1M | · | · | · | $9M | · | · | · | $-1M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| Financing Cash Flow | $8M | $-2M | $-10M | $-7M | $-5M | $5M | $-6M | $9M | $-2M | $-3M | $-6M | $7M | $-4M | $-18M | $-5M | $-4M | |
| Net Change in Cash | $4M | $-24M | $4M | $3M | $-4M | $10M | $-5M | $12M | $-1M | $-10M | $-15M | $12M | $12M | $-9M | $6M | $2M | |
| Taxes Paid | $57.0K | $123.0K | $-46.0K | $19.0K | $140.0K | $93.0K | $-22.0K | $178.0K | $347.0K | $60.0K | $-106.0K | $571.0K | $552.0K | $550.0K | $215.0K | $567.0K | |
| Free Cash Flow | · | $-22M | · | · | · | $5M | · | · | · | $2M | · | · | · | · | · | · | |
| Levered FCF | · | $-37M | · | · | · | $-9M | · | · | · | $-10M | · | · | · | · | · | · |
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 | 352.0% | 603.3% | · | 149.6% | 542.8% | 369.9% | · | -168.8% | -68.8% | 242.2% | · | 223.2% | 909.7% | · | · | -336.1% | |
| Net Margin | -153.1% | -33.5% | · | -203.8% | 35.5% | -73.5% | · | -315.1% | -259.9% | -94.0% | · | -100.9% | 458.7% | · | · | -230.0% | |
| Pretax Margin | -176.3% | -37.6% | · | -271.8% | 60.7% | -83.1% | · | -468.5% | -386.4% | -144.3% | · | -148.6% | 690.2% | · | · | -430.5% | |
| EBITDA Margin | 352.0% | 603.3% | · | 149.6% | 542.8% | 369.9% | · | -168.8% | -68.8% | 242.2% | · | 223.2% | 909.7% | · | · | -336.1% | |
| ROA | -1.2% | -0.20% | · | -1.2% | 0.22% | -0.42% | · | -2.3% | -1.8% | -0.58% | · | -0.66% | 3.6% | · | · | -1.7% | |
| ROE | 1.5% | 0.27% | · | 2.5% | -0.51% | 1.0% | · | 8.2% | 5.9% | 1.6% | · | 2.5% | -16.9% | · | · | 2.7% | |
| ROIC | 5.3% | 7.0% | · | 2.9% | 9.0% | 9.0% | · | -3.4% | -1.4% | 4.1% | · | 4.2% | 35.1% | · | · | -133.4% |
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 | 0.7 | 0.8 | · | 1.1 | 0.9 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 1.2 | 1.0 | · | · | 1.0 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | · | 0.2 | |
| Debt / Equity | -1.6 | -1.6 | · | -1.6 | -1.6 | -1.6 | · | -2.2 | -2.1 | -2.2 | · | -2.3 | -1.7 | · | · | -1.1 | |
| LT Debt / Equity | -1.6 | -1.6 | · | -1.5 | -1.6 | -1.6 | · | -2.2 | -2.1 | -2.2 | · | -2.3 | -1.6 | · | · | -1.0 | |
| Interest Coverage | 0.6 | 0.9 | · | 0.3 | 1.1 | 0.8 | · | -0.5 | -0.2 | 0.6 | · | 0.7 | 4.2 | · | · | -3.1 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | |
| Receivables Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | · | · | 0.2 |
Valutazione (TTM) 4
| 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 | $10M | $10M | · | $12M | $13M | $14M | · | $14M | $14M | $14M | · | $13M | $13M | $12M | · | $10M | |
| Net Income TTM | $-9M | $-7M | · | $-18M | $-23M | $-26M | · | $-28M | $3M | $3M | · | $-2M | $18M | $-8M | · | $-2M | |
| P/E | -22.3 | -19.4 | · | -13.4 | -10.7 | -8.5 | · | -9.0 | -15.6 | -8.0 | · | -4.7 | -7.4 | -7.8 | · | -6.3 | |
| Earnings Yield | -4.5% | -5.1% | · | -7.4% | -9.3% | -11.8% | · | -11.1% | -6.4% | -12.6% | · | -21.4% | -13.5% | -12.9% | · | -16.0% |
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 | $11M | $14M | $13M | $12M | $3M |
| Margine Operativo % | 178.9% | -383.3% | 296.1% | — | -19.9% |
| Utile netto | $-39M | $-68M | $-4M | $1M | $-19M |
| EPS Diluito | $-1.47 | $-2.27 | $-0.52 | $-0.88 | $-2.85 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | -1.9 | -1.6 | -2.6 | — | -0.2 |
| Rapporto corrente | 0.8 | 0.8 | 1.1 | — | 0.8 |
| Quick Ratio | 0.2 | 0.3 | 0.4 | — | 0.2 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $25M | $7M | $28M | — | $11M |
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Proprietari istituzionali (13F) 136 filer · $223.5M 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 |
|---|---|---|---|---|
| 29 (+16 vs trimestre precedente) | 15 (+1 vs trimestre precedente) | 42 (+9 vs trimestre precedente) | 28 (-8 vs trimestre precedente) | +3.9M |
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 |
|---|---|---|---|---|
| Voss Capital, LP | $47.028.016 | 6.795.956 | 21,04% | Azioni |
| Shay Capital LLC | $18.645.822 | 2.694.483 | 8,34% | Azioni |
| D. E. Shaw & Co., Inc. | $13.523.784 | 1.954.304 | 6,05% | Azioni |
| Fund 1 Investments, LLC | $12.511.831 | 1.808.068 | 5,60% | Azioni |
| Kanen Wealth Management LLC | $11.795.486 | 1.702.669 | 5,28% | Azioni |
| MSD Partners, L.P. | $11.455.299 | 1.655.390 | 5,12% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.078.620 | 1.456.448 | 4,51% | Azioni |
| Hudson Bay Capital Management LP | $8.650.000 | 1.250.000 | 3,87% | Azioni |
| GRIZZLYROCK CAPITAL, LLC | $8.107.624 | 1.171.622 | 3,63% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $5.039.950 | 728.138 | 2,25% | Azioni |
| NOMURA HOLDINGS INC | $4.488.859 | 648.679 | 2,01% | Azioni |
| STATE STREET CORP | $4.369.606 | 631.446 | 1,95% | Azioni |
| CenterBook Partners LP | $4.345.421 | 627.951 | 1,94% | Azioni |
| K2 PRINCIPAL FUND, L.P. | $3.722.427 | 537.923 | 1,67% | Azioni |
| CIBC WORLD MARKETS CORP | $3.718.454 | 451.817 | 1,66% | Azioni |
| Solel Partners LP | $3.358.276 | 485.300 | 1,50% | Azioni |
| CASPIAN CAPITAL LP | $3.116.457 | 450.355 | 1,39% | Azioni |
| Luxor Capital Group, LP | $2.987.537 | 431.725 | 1,34% | Azioni |
| CastleKnight Management LP | $2.639.980 | 381.500 | 1,18% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.507.870 | 362.409 | 1,12% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.424.000 | 350.289 | 1,08% | Azioni |
| Prescott Group Capital Management, L.L.C. | $2.349.347 | 339.501 | 1,05% | Azioni |
| JPMORGAN CHASE & CO | $2.323.171 | 324.919 | 1,04% | Azioni |
| CIBC Bancorp USA Inc. | $2.262.632 | 326.970 | 1,01% | Azioni |
| MUFG Securities EMEA plc | $2.076.000 | 300.000 | 0,93% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.055.565 | 297.047 | 0,92% | Azioni |
| K2 PRINCIPAL FUND, L.P. | $1.875.320 | 271.000 | 0,84% | Opzione Call |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.730.000 | 250.000 | 0,77% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.613.772 | 233.204 | 0,72% | Azioni |
| JANUS HENDERSON GROUP PLC | $1.601.194 | 265.979 | 0,72% | Azioni |
| Atairos Group, Inc. | $1.560.806 | 225.550 | 0,70% | Azioni |
| ABS Direct Equity Fund LLC | $1.340.612 | 193.730 | 0,60% | Azioni |
| CITADEL ADVISORS LLC | $1.277.432 | 184.600 | 0,57% | Opzione Call |
| ING GROEP NV | $1.038.000 | 150.000 | 0,46% | Azioni |
| Rock Creek Group LLC | $1.038.000 | 150.000 | 0,46% | Azioni |
| AREX Capital Management, LP | $903.000 | 150.000 | 0,40% | Azioni |
| CIBC WORLD MARKET INC. | $865.000 | 125.000 | 0,39% | Azioni |
| Diametric Capital, LP | $829.368 | 119.851 | 0,37% | Azioni |
| DBA TRADING, LLC | $799.920 | 132.877 | 0,36% | Azioni |
| Rangeley Capital, LLC | $674.596 | 97.485 | 0,30% | Azioni |
| Quantinno Capital Management LP | $620.392 | 89.652 | 0,28% | Azioni |
| WOLVERINE TRADING, LLC | $592.731 | 75.700 | 0,27% | Opzione Call |
| RAYMOND JAMES FINANCIAL INC | $520.965 | 75.284 | 0,23% | Azioni |
| CITIGROUP INC | $482.843 | 69.775 | 0,22% | Azioni |
| JANE STREET GROUP, LLC | $478.172 | 69.100 | 0,21% | Opzione Call |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $415.200 | 60.000 | 0,19% | Azioni |
| Composition Wealth, LLC | $396.495 | 57.297 | 0,18% | Azioni |
| BANK OF AMERICA CORP /DE/ | $376.634 | 54.427 | 0,17% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $336.499 | 48.627 | 0,15% | Azioni |
| WOLVERINE TRADING, LLC | $317.115 | 40.500 | 0,14% | Opzione Put |
| BARCLAYS PLC | $316.202 | 45.694 | 0,14% | Azioni |
| Bank of New York Mellon Corp | $287.062 | 41.483 | 0,13% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $277.341 | 46.070 | 0,12% | Azioni |
| OMERS ADMINISTRATION Corp | $276.800 | 40.000 | 0,12% | Azioni |
| K2 PRINCIPAL FUND, L.P. | $269.880 | 39.000 | 0,12% | Opzione Put |
| RHUMBLINE ADVISERS | $258.288 | 37.326 | 0,12% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $245.902 | 35.535 | 0,11% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $243.584 | 35.200 | 0,11% | Azioni |
| WOLVERINE TRADING, LLC | $241.203 | 30.805 | 0,11% | Azioni |
| Steward Partners Investment Advisory, LLC | $230.990 | 33.380 | 0,10% | Azioni |
| WELLS FARGO & COMPANY/MN | $225.274 | 32.554 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $214.852 | 31.048 | 0,10% | Azioni |
| Willis Investment Counsel | $207.600 | 30.000 | 0,09% | Azioni |
| RWWM, INC. | $207.600 | 30.000 | 0,09% | Azioni |
| Quantbot Technologies LP | $207.296 | 29.956 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $199.434 | 28.820 | 0,09% | Azioni |
| CITADEL ADVISORS LLC | $159.160 | 23.000 | 0,07% | Opzione Put |
| SEI INVESTMENTS CO | $157.617 | 22.777 | 0,07% | Azioni |
| Nuveen, LLC | $157.617 | 22.777 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $113.716 | 16.433 | 0,05% | Azioni |
| SIMPLEX TRADING, LLC | $112.782 | 16.298 | 0,05% | Azioni |
| LPL Financial LLC | $110.644 | 15.989 | 0,05% | Azioni |
| Graham Capital Management, L.P. | $104.658 | 15.124 | 0,05% | Azioni |
| JANE STREET GROUP, LLC | $103.108 | 14.900 | 0,05% | Opzione Put |
| MORGAN STANLEY | $102.977 | 14.881 | 0,05% | Azioni |
| Invesco Ltd. | $97.420 | 14.078 | 0,04% | Azioni |
| BlackRock, Inc. | $97.233 | 14.051 | 0,04% | Azioni |
| Vanguard Global Advisers, LLC | $92.507 | 13.368 | 0,04% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $83.012 | 11.996 | 0,04% | Azioni |
| Fisher Asset Management, LLC | $82.749 | 11.958 | 0,04% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $78.411 | 11.331 | 0,04% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $70.785 | 10.229 | 0,03% | Azioni |
| VANGUARD GROUP INC | $70.473 | 8.563 | 0,03% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $60.176 | 8.696 | 0,03% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $56.045 | 8.099 | 0,03% | Azioni |
| Russell Investments Group, Ltd. | $55.775 | 8.060 | 0,02% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $42.897 | 6.199 | 0,02% | Azioni |
| NORTHERN TRUST CORP | $38.752 | 5.600 | 0,02% | Azioni |
| Ameritas Advisory Services, LLC | $34.600 | 5.000 | 0,02% | Azioni |
| Persistent Asset Partners Ltd | $28.400 | 4.104 | 0,01% | Azioni |
| Legal & General Group Plc | $24.068 | 3.478 | 0,01% | Azioni |
| NewEdge Advisors, LLC | $22.490 | 3.250 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $22.414 | 3.239 | 0,01% | Azioni |
| CWM, LLC | $18.674 | 3.102 | 0,01% | Azioni |
| Asset Planning,Inc | $15.778 | 2.280 | 0,01% | Azioni |
| AlphaQuest LLC | $15.769 | 1.916 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $13.875 | 2.005 | 0,01% | Azioni |
| Nuveen Asset Management, LLC | $13.316 | 990 | 0,01% | Azioni |
| Caitong International Asset Management Co., Ltd | $13.127 | 1.897 | 0,01% | Azioni |
| OSAIC HOLDINGS, INC. | $12.413 | 1.794 | 0,01% | Azioni |
Insider aziendali 20 insider · 11 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael Nuzzo | Chief Executive Officer | 21 Agosto 2025 A | 432.738 | 0 | 0 | $0 |
| Mark James King | Chief Executive Officer | 17 Giugno 2025 F | 309.269 | 0 | 0 | $0 |
| Anthony Geisler | Chief Executive Officer | 06 Marzo 2024 S | 361.886 | 0 | 0 | $0 |
| John P Meloun | Chief Financial Officer | 31 Maggio 2025 F | 250.763 | 0 | 0 | $0 |
| Danielle Porto Parra | President | 11 Giugno 2026 A | 219.905 | 0 | 0 | $0 |
| John Warren Kawaja | President of North America | 16 Gennaio 2025 A | 71.482 | 0 | 0 | $0 |
| Sarah Luna | President | 13 Settembre 2024 S | 290.297 | 0 | 0 | $0 |
| Timothy Paul Weiderhoft | Chief Operating Officer NA | 13 Gennaio 2025 A | 71.482 | 0 | 0 | $0 |
| Ryan Junk | Chief Operating Officer | 08 Agosto 2023 A | 12.276 | 0 | 0 | $0 |
| Andrew Hagopian | Chief Legal Officer | 31 Maggio 2025 F | 244.611 | 0 | 0 | $0 |
| Megan Moen | EVP, Finance | 23 Febbraio 2023 A | 31.306 | 0 | 0 | $0 |
| Mark Grabowski | Direttore | 01 Luglio 2026 A | 88.927 | 0 | 0 | $0 |
| Rachel H. Lee | Direttore | 01 Luglio 2026 A | 40.417 | 0 | 0 | $0 |
| Tseli Lily Yang | Direttore | 01 Luglio 2026 A | 46.204 | 0 | 0 | $0 |
| Haughey Nicole Parent | Direttore | 01 Luglio 2026 A | 25.963 | 0 | 0 | $0 |
| Bruce N Haase | Direttore | 01 Luglio 2025 A | 25.937 | 0 | 0 | $0 |
| Jair Clarke | Direttore | 21 Maggio 2025 A | 29.118 | 0 | 0 | $0 |
| Chelsea A Grayson | Direttore | 21 Maggio 2025 A | 35.286 | 0 | 0 | $0 |
| Jeffrey D Lawrence | Direttore | 01 Gennaio 2025 A | 14.317 | 0 | 0 | $0 |
| Brenda I Morris | Direttore | 17 Giugno 2024 A | 52.986 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 5 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 |
|---|---|---|---|---|---|
| Voss Value Master Fund, LP, Voss Value-Oriented Special Situations Fund, LP, Voss Advisors GP, LLC, Voss Capital, LP, Cocke Travis W. ×2 depositi | 13 Maggio 2026 | 16,20% | Modifica | — | SEC |
| The Anthony Geisler Trust U/A Dated 05/17/2011, LAG Fit, Inc., Anthony Geisler ×4 depositi | 01 Agosto 2025 | 19,00% | Modifica | — | SEC |
| H&W Investco LP, H&W Investco II LP, Mark Grabowski ×3 depositi | 22 Novembre 2024 | — | Deposito iniziale | Investimento passivo | SEC |
| H&W Investco, LP, H&W Investco II, LP, Mark Grabowski | 22 Febbraio 2023 | — | Deposito iniziale | Struttura del capitale | SEC |
| LAG Fit, Inc., Anthony Geisler ×2 depositi | 31 Agosto 2021 | — | 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 20 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 |
|---|---|---|---|---|
| JSML · Janus Detroit Street Trust | 0,52% | 249.378 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 121.976 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,01% | 250 NS | 30 Aprile 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 327.010 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 205.195 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 38.050 SH | 08 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,01% | 116.802 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 895.678 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 12.101 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1.308 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 130.922 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.022 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.033 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 26 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 859 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 25.000 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4.929 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 380.634 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.045.447 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.362 SH | 08 Agosto 2026 | Giornaliero |