ZETA Zeta Global Holdings Corp. Class A Common Stock
$30,16
Prezzo · Ago 28, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$14–$31
97% of range
Rating Analisti
BUY
22 analysts
Prezzo Obiettivo
$31
+4% upside
P/E (TTM)
-145.4
ROE
-4.3%
Margine di Profitto Netto
-2.4%
Informazioni su Zeta Global Holdings Corp. Class A Common Stock Panoramica della società da Wikipedia
Zeta Global Holdings Corp. is an American marketing technology company which was founded in 2007. Zeta offers companies a suite of multichannel marketing tools focused on creating, maintaining, and monetizing customer relationships. The company went public on the New York Stock Exchange on June 10, 2021, at a US$1.7 billion valuation.
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Zeta Global Holdings Corp. is an American marketing technology company which was founded in 2007. Zeta offers companies a suite of multichannel marketing tools focused on creating, maintaining, and monetizing customer relationships. The company went public on the New York Stock Exchange on June 10, 2021, at a US$1.7 billion valuation.
The company's headquarters is in New York City, with 15 offices worldwide, in 11 countries, including Silicon Valley, London, as well as Chennai and Hyderabad in India. Zeta has more than 1,300 employees worldwide. The company's CEO is David A. Steinberg. Forbes reported that the company had been referred to as a unicorn – a "billion-dollar startup". According to The Wall Street Journal, as of March 2020 the company is profitable, with annual revenues exceeding $400 million.
History
Zeta Global was founded by David A. Steinberg and former Apple Inc. CEO John Sculley in 2007 under the name 'XL Marketing'. The company changed its name to Zeta Interactive in 2014, then again to 'Zeta Global' in October 2016. As of April 2017, Zeta had bought nine companies in the past nine years. In July 2015, the company raised $125 million from Blackstone's GSO Capital Partners to grow its business through the acquisition of data startup companies.
In November 2013, Zeta acquired the Adchemy Actions division from ad tech firm Adchemy to incorporate their 'machine learning' based advertising platform. In January 2014, Zeta acquired Clicksquared, a Boston-based company that created 'The Hub,' a SaaS-based, cross-channel campaign management platform. In late 2015, they acquired the customer relationship management division of eBay's Enterprise operation in a deal which sources near the company said was worth $80–90 million. CEO Steinberg said the deal "gets us a long way toward becoming the largest customer lifecycle management platform." In August 2016, they announced that they had purchased the marketing automation tool 'Acxiom Impact' from marketing technology and services company Acxiom, in a deal which sources said was worth more than $50 million.
In October 2016, Zeta Global hired Jarrod Yahes as CFO. Yahes is a former senior finance executive at EXL Service Holdings, who previously served as the CFO of Jackson Hewitt. In March 2020, Christopher Greiner became CFO of Zeta Global. In April 2017, Zeta appointed Donald Steele as the company's first-ever CRO. That same month, the company raised $140 Million in a large late-stage equity and debt funding round, with funds coming from GPI Capital and Franklin Square Capital Partners. Forbes reported that sources close to the company said this raised the company's valuation to $1.3 billion. On July 18, 2017, Zeta acquired machine-learning centric platform Boomtrain. Steinberg said the company planned to integrate "its machine learning, decisioning and marketing automation in our entire marketing cloud." On December 5, 2017, Zeta Global acquired Disqus.
In 2018–2020, Zeta made several key ad tech acquisitions. In 2019, Zeta Global acquired Temnos, a Silicon Valley AI company. Steinberg, a co-founder of Zeta Global, stated that Temnos "allows us to see everything on the Internet from an intent perspective. It lets us see what people are reading and what is trending globally." Also in 2019, Zeta also acquired demand-side and data management platform ad tech company Sizmek after it filed for bankruptcy. The deal was estimated to be around $36 million, integrating a programmatic ad buying platform into Zeta's data software." During this period, Zeta also acquired Rocket Fuel's data management platform, IgnitionOne's demand side platform, and PlaceIQ's managed media business to further expand its marketing tech capabilities." In March 2021, Zeta announced an additional $222.5 million in new debt financing ahead of filing for its initial public offering. Zeta went public on the New York Stock Exchange on June 10, 2021, at a $1.7 billion valuation under the symbol ZETA.
Products
As of 2019, the company has a database of permission based profiles for approximately 750 million+ people. Using big data analysis, they identify which companies they should sell to, contact those people, and manage existing customers. The Zeta Marketing Platform (ZMP) is the largest omnichannel marketing platform with identity data at its core. While the company originally focused on email marketing, more recently it has expanded into the customer lifecycle management market.
Activities and events
On January 30, 2014, Zeta Interactive hosted a forum on changes in advertising and marketing over the years, using Apple's 1984 commercial as a benchmark. Sculley shared the panel with advertising executive David Sable, Global CEO of Young & Rubicam; Jessica Gelman, Vice President of Customer Marketing and Strategy; The Kraft Group – the owners of the New England Patriots; and Hooman Radfar, chairman and co-founder of marketing firm AddThis.
== References ==
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
ZETA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$30.16
Capitalizzazione di Mercato
—
P/E (TTM)
-145.4
EPS (TTM)
$-0.14
Ricavi (TTM)
$1.30B
Rendimento div.
—
ROE
-4.3%
D/E Debito/Patrimonio
0.2
Intervallo 52 sett.
$14 – $31
ZETA 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
$1.30B
2019-12-31
→
2025-12-31
EPS
$-0.14
2019-12-31
→
2025-12-31
Flusso di cassa libero
$185M
2021-12-31
→
2025-12-31
Margini
-2.4%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ZETA
Mediana dei peer
P/E (TTM)
-145.4
77.0
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ZETA
Mediana dei peer
Operating Margin (Margine Operativo)
0.41%
—
Net Profit Margin (Margine di Profitto Netto)
-2.4%
6.1%
ROA
-2.4%
3.2%
ROE
-4.3%
6.8%
ROIC
0.51%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ZETA
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.2
—
Current Ratio (Rapporto corrente)
1.6
1.6
Quick Ratio
1.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ZETA
Mediana dei peer
Revenue YoY (Ricavi YoY)
29.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
30.2%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
28.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ZETA
Mediana dei peer
ZETA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
22 analisti
- Acquisto forte 6 27,3%
- Compra 13 59,1%
- Mantieni 3 13,6%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
14 analisti · 2026-08-25
Mediana
$30.00
Ora
$30.16
Basso
$25.00
Alto
$44.00
Target mediano
$30.00
-0,5%
Target medio
$31.36
+4,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.25 | $0.20 | 0.05% |
| 31 Marzo 2026 | $0.17 | $0.12 | 0.05% |
| 31 Dicembre 2025 | $0.28 | $0.24 | 0.04% |
| 30 Settembre 2025 | $0.20 | $0.19 | 0.01% |
| 30 Giugno 2025 | $0.14 | $0.14 | 0.00% |
| 31 Marzo 2025 | $0.11 | $0.12 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| ZETA | — | -145.4 | 29.7% | -2.4% | -4.3% | — |
| QBTS | $9.38B | -23.6 | 178.5% | -1444.1% | -45.9% | 82.6% |
| PEGA | $10.17B | 28.0 | 16.6% | 22.5% | 55.7% | 75.9% |
| RNG | — | 60.2 | 4.8% | — | — | — |
| KVYO | — | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| ACIW | $4.91B | 22.1 | 10.4% | 12.9% | 15.6% | — |
| OCTV | — | — | — | — | — | — |
| CORZ | — | — | — | — | — | — |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| CCC | $4.81B | — | 11.9% | 0.16% | 0.09% | 73.5% |
| BILL | $3.33B | -328.7 | 13.0% | -0.68% | -0.31% | 80.9% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.30B | $1.01B | $729M | $591M | $458M | $368M | $306M | |
| Cost of Revenue | $514M | $400M | $274M | $215M | $175M | $149M | $110M | |
| R&D Expense | $117M | $91M | $74M | $69M | $64M | $32M | $29M | |
| SG&A Expense | $233M | $205M | $205M | $214M | $190M | $71M | $73M | |
| Operating Income | $5M | $-68M | $-168M | $-259M | $-248M | $-8M | $-18M | |
| Interest Expense | $371.0K | $7M | $11M | $7M | $7M | $16M | $15M | |
| Other Non-op | $-38M | $-7M | $-19M | $-22M | $-2M | $-44M | $-20M | |
| Pretax Income | $-33M | $-75M | $-186M | $-281M | $-250M | $-52M | $-37M | |
| Income Tax | $-2M | $-5M | $1M | $-1M | $-598.0K | $919.0K | $1M | |
| Net Income | $-32M | $-70M | $-187M | $-279M | $-250M | $-53M | $-38M | |
| EPS (Basic) | $-0.14 | $-0.38 | $-1.20 | $-2.01 | $-2.95 | $-2.23 | $-1.77 | |
| EPS (Diluted) | $-0.14 | $-0.38 | $-1.20 | $-2.01 | $-2.95 | $-2.23 | $-1.77 | |
| Shares (Basic) | 220,722,814 | 185,984,107 | 156,697,308 | 138,985,265 | 86,932,191 | 32,589,409 | 31,579,301 | |
| Shares (Diluted) | 220,722,814 | 185,984,107 | 156,697,308 | 138,985,265 | 86,932,191 | 32,589,409 | 31,579,301 | |
| EBITDA | $5M | $-68M | $-168M | $-259M | $-248M | · | · |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $320M | $366M | $132M | $121M | $104M | $51M | $38M | |
| Receivables | $322M | $235M | $170M | $106M | $84M | $79M | · | |
| Prepaid Expense | $29M | $13M | $6M | $7M | $7M | $4M | · | |
| Other Current Assets | $15M | $2M | $2M | $2M | $2M | $7M | · | |
| Current Assets | $686M | $617M | $310M | $236M | $196M | $141M | · | |
| PP&E (Net) | $15M | $9M | $7M | $6M | $6M | $6M | · | |
| PP&E (Gross) | $46M | $35M | $29M | $26M | $23M | $20M | · | |
| Accum. Depreciation | $30M | $26M | $22M | $20M | $17M | $14M | · | |
| Goodwill | $528M | $326M | $141M | $133M | $115M | $76M | $78M | |
| Intangibles | $218M | $115M | $49M | $44M | $41M | $29M | · | |
| Other Non-current Assets | $5M | $6M | $4M | $2M | $1M | $521.0K | · | |
| Total Assets | $1.50B | $1.11B | $551M | $467M | $397M | $286M | · | |
| Accounts Payable | $40M | $44M | $64M | $34M | $22M | $41M | · | |
| Accrued Liabilities | $179M | $121M | $85M | $72M | $64M | $45M | · | |
| Current Liabilities | $429M | $199M | $176M | $129M | $106M | $104M | · | |
| Capital Leases | $12M | $7M | $7M | $8M | · | · | · | |
| Deferred Tax | $17M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $16M | $10M | $7M | $8M | $2M | $2M | · | |
| Total Liabilities | $699M | $435M | $370M | $338M | $307M | $371M | · | |
| Long-term Debt | $197M | $196M | $184M | $184M | $184M | $190M | · | |
| Total Debt | $197M | $196M | $184M | $184M | $184M | · | · | |
| Retained Earnings | $-1.06B | $-1.03B | $-959M | $-771M | $-492M | $-242M | · | |
| Treasury Stock | · | · | · | · | · | $23M | · | |
| AOCI | $466.0K | $-2M | $-2M | $-2M | $-2M | $-2M | · | |
| Stockholders' Equity | $805M | $677M | $181M | $128M | $90M | $-239M | $-186M | |
| Liabilities + Equity | $1.50B | $1.11B | $551M | $467M | $397M | $286M | · |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $72M | $56M | $51M | $52M | $46M | $40M | $34M | |
| Stock-based Comp | $178M | $195M | $243M | $299M | $259M | $105.0K | $216.0K | |
| Deferred Tax | $-5M | $-7M | $22.0K | $-3M | $-2M | $-95.0K | · | |
| Amort. of Intangibles | $47M | $30M | $23M | $24M | $20M | $16M | · | |
| Restructuring | $3M | $0 | $3M | · | $727.0K | $2M | $1M | |
| Operating Cash Flow | $199M | $134M | $91M | $78M | $44M | $36M | $31M | |
| CapEx | $14M | $26M | $20M | $22M | $9M | $2M | $3M | |
| Investing Cash Flow | $-124M | $-98M | $-54M | $-48M | $-47M | $-25M | $-62M | |
| Net Debt Issued | $-10M | $-6M | $-11M | · | · | · | · | |
| Financing Cash Flow | $-121M | $198M | $-26M | $-13M | $56M | $3M | $28M | |
| Net Change in Cash | $-46M | $234M | $11M | $17M | $53M | $13M | $-3M | |
| Taxes Paid | $3M | $2M | $2M | $2M | $2M | $1M | $783.0K | |
| Free Cash Flow | $185M | $108M | $70M | $56M | $35M | · | · | |
| Levered FCF | $185M | $101M | $59M | $49M | $28M | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.41% | -6.8% | -23.0% | -43.8% | -54.2% | · | · | |
| Net Margin | -2.4% | -6.9% | -25.7% | -47.2% | -54.4% | · | · | |
| Pretax Margin | -2.5% | -7.4% | -25.6% | -47.5% | -54.6% | · | · | |
| EBITDA Margin | 0.41% | -6.8% | -23.0% | -43.8% | -54.2% | · | · | |
| ROA | -2.4% | -8.4% | -36.9% | -64.7% | -73.0% | · | · | |
| ROE | -4.3% | -12.1% | -113.5% | -235.5% | -341.2% | · | · | |
| ROIC | 0.51% | -7.2% | -46.2% | -82.6% | -90.4% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 3.1 | 1.8 | 1.8 | 1.9 | · | · | |
| Quick Ratio | 1.5 | 3.0 | 1.7 | 1.8 | 1.8 | · | · | |
| Debt / Equity | 0.2 | 0.3 | 1.0 | 1.4 | 2.0 | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | 1.0 | 1.4 | 2.0 | · | · | |
| Interest Coverage | 14.5 | -9.5 | -15.3 | -35.5 | -35.3 | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.2 | 1.4 | 1.4 | 1.3 | · | · | |
| Receivables Turnover | 4.7 | 5.0 | 5.3 | 6.2 | 5.6 | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.7% | 38.0% | 23.3% | 28.9% | 24.5% | · | · | |
| Revenue CAGR 3Y | 30.2% | 29.9% | 25.6% | · | · | · | · | |
| Revenue CAGR 5Y | 28.8% | · | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.30B | $1.01B | $729M | $591M | $458M | · | · | |
| Net Income TTM | $-32M | $-70M | $-187M | $-279M | $-250M | · | · | |
| P/E | -145.4 | -47.3 | -7.3 | -4.1 | -2.9 | · | · | |
| Earnings Yield | -0.69% | -2.1% | -13.6% | -24.6% | -35.0% | · | · |
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 | $443M | $396M | $395M | $337M | $308M | $264M | $315M | $268M | $228M | $195M | $210M | $189M | $172M | $158M | $175M | $152M | |
| Cost of Revenue | $181M | $162M | $160M | $133M | $117M | $103M | $126M | $106M | $91M | $77M | $85M | $73M | $62M | $54M | $66M | $58M | |
| R&D Expense | $42M | $45M | $30M | $30M | $31M | $27M | $24M | $23M | $24M | $20M | $20M | $18M | $17M | $19M | $17M | $17M | |
| SG&A Expense | $76M | $73M | $60M | $56M | $62M | $54M | $54M | $50M | $51M | $49M | $51M | $51M | $51M | $53M | $51M | $54M | |
| Operating Income | $17M | $-19M | $18M | $9M | $-5M | $-16M | $7M | $-12M | $-27M | $-36M | $-32M | $-37M | $-46M | $-52M | $-48M | $-66M | |
| Interest Expense | $898.0K | $761.0K | $54.0K | $-180.0K | $166.0K | $331.0K | $17.0K | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Other Non-op | $-9M | $3M | $-17M | $-12M | $-7M | $-4M | $2M | $-5M | $-996.0K | $-3M | $-3M | $-5M | $-6M | $-4M | $-4M | $-2M | |
| Pretax Income | $8M | $-16M | $1M | $-3M | $-12M | $-20M | $9M | $-17M | $-28M | $-39M | $-35M | $-42M | $-52M | $-57M | $-52M | $-69M | |
| Income Tax | $-373.0K | $-3M | $-5M | $840.0K | $1M | $2M | $-6M | $200.0K | $486.0K | $396.0K | $-60.0K | $590.0K | $309.0K | $198.0K | $-131.0K | $896.0K | |
| Net Income | $8M | $-13M | $7M | $-4M | $-13M | $-22M | $15M | $-17M | $-28M | $-40M | $-35M | $-43M | $-52M | $-57M | $-52M | $-69M | |
| EPS (Basic) | $0.03 | $-0.06 | $0.04 | $-0.02 | $-0.06 | $-0.10 | $0.10 | $-0.09 | $-0.16 | $-0.23 | $-0.21 | $-0.27 | $-0.34 | $-0.38 | $-0.35 | $-0.49 | |
| EPS (Diluted) | $0.03 | $-0.06 | $0.04 | $-0.02 | $-0.06 | $-0.10 | $0.10 | $-0.09 | $-0.16 | $-0.23 | $-0.21 | $-0.27 | $-0.34 | $-0.38 | $-0.35 | $-0.49 | |
| Shares (Basic) | 245,335,221 | 238,552,591 | -431,529,974 | 222,440,882 | 217,253,856 | 212,558,050 | -351,025,613 | 187,905,129 | 177,870,238 | 171,234,353 | -306,001,827 | 158,055,789 | 154,597,506 | 150,045,840 | -271,597,158 | 140,594,128 | |
| Shares (Diluted) | 256,581,527 | 238,552,591 | -431,529,974 | 222,440,882 | 217,253,856 | 212,558,050 | -351,025,613 | 187,905,129 | 177,870,238 | 171,234,353 | -306,001,827 | 158,055,789 | 154,597,506 | 150,045,840 | -271,597,158 | 140,594,128 | |
| EBITDA | $17M | $-19M | · | $9M | $-5M | $-16M | · | $-12M | $-27M | $-36M | · | $-37M | $-46M | $-52M | · | $-66M |
Stato Patrimoniale 25
| 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 | $310M | $289M | $320M | $385M | $365M | $364M | $366M | $419M | $155M | $142M | · | $121M | $117M | $108M | · | $115M | |
| Receivables | $327M | $322M | $322M | $272M | $251M | $224M | $235M | $204M | $183M | $161M | · | $140M | $122M | $109M | · | $91M | |
| Prepaid Expense | $28M | $32M | $29M | $28M | $11M | $11M | $13M | $10M | $9M | $7M | · | $6M | $5M | $7M | · | $8M | |
| Other Current Assets | $12M | $7M | $15M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | · | $2M | $2M | $2M | · | $2M | |
| Current Assets | $678M | $649M | $686M | $689M | $630M | $602M | $617M | $634M | $348M | $311M | · | $270M | $247M | $226M | · | $216M | |
| PP&E (Net) | $18M | $15M | $15M | $12M | $11M | $9M | $9M | $7M | $8M | $8M | · | $7M | $7M | $6M | · | $6M | |
| PP&E (Gross) | · | · | $46M | · | · | · | $35M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $30M | · | · | · | $26M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $525M | $522M | $528M | $317M | $318M | $326M | $326M | $141M | $141M | $141M | $141M | $141M | $141M | $141M | $133M | $133M | |
| Intangibles | $185M | $203M | $218M | $86M | $95M | $105M | $115M | $43M | $45M | $46M | · | $50M | $52M | $51M | · | $46M | |
| Other Non-current Assets | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $5M | · | $3M | $3M | $3M | · | $2M | |
| Total Assets | $1.47B | $1.45B | $1.50B | $1.15B | $1.10B | $1.09B | $1.11B | $869M | $584M | $550M | · | $511M | $491M | $470M | · | $441M | |
| Accounts Payable | $32M | $32M | $40M | $29M | $48M | $33M | $44M | $58M | $47M | $53M | · | $59M | $56M | $38M | · | $28M | |
| Accrued Liabilities | $165M | $173M | $179M | $157M | $116M | $115M | $121M | $108M | $108M | $84M | · | $73M | $64M | $66M | · | $64M | |
| Current Liabilities | $285M | $314M | $429M | $229M | $194M | $181M | $199M | $191M | $176M | $164M | · | $163M | $147M | $130M | · | $123M | |
| Capital Leases | $12M | $11M | $12M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | · | |
| Deferred Tax | $17M | $18M | $17M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $16M | $15M | $16M | $10M | $11M | $10M | $10M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $2M | |
| Total Liabilities | $541M | $567M | $699M | $462M | $427M | $411M | $435M | $394M | $367M | $359M | · | $362M | $354M | $340M | · | $332M | |
| Long-term Debt | $197M | $197M | $197M | $197M | $197M | $196M | $196M | $196M | $184M | $184M | · | $184M | $184M | $184M | · | $184M | |
| Total Debt | $197M | $197M | · | $197M | $197M | $196M | · | $196M | $184M | $184M | · | $184M | $184M | $184M | · | $184M | |
| Retained Earnings | $-1.06B | $-1.07B | $-1.06B | $-1.07B | $-1.06B | $-1.05B | $-1.03B | $-1.04B | $-1.03B | $-998M | · | $-923M | $-880M | $-828M | · | $-719M | |
| AOCI | $-6M | $-5M | $466.0K | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-4M | |
| Stockholders' Equity | $926M | $880M | $805M | $689M | $673M | $677M | $677M | $475M | $217M | $192M | $181M | $150M | $137M | $130M | $128M | $109M | |
| Liabilities + Equity | $1.47B | $1.45B | $1.50B | $1.15B | $1.10B | $1.09B | $1.11B | $869M | $584M | $550M | · | $511M | $491M | $470M | · | $441M |
Flusso di cassa 13
| 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 | $23M | $24M | $20M | $17M | $17M | $18M | $17M | $13M | $13M | $14M | $13M | $13M | $13M | $12M | $12M | $13M | |
| Stock-based Comp | $52M | $53M | $44M | $46M | $46M | $42M | $43M | $47M | $52M | $53M | $63M | $58M | $58M | $64M | $68M | $75M | |
| Amort. of Intangibles | $15M | $16M | $13M | $11M | $11M | $11M | $11M | $6M | $6M | $7M | · | $6M | $6M | $5M | · | $6M | |
| Restructuring | $0 | $7M | $0 | $0 | $0 | $3M | · | · | · | · | $0 | $0 | $3M | · | · | · | |
| Operating Cash Flow | $69M | $50M | $64M | $58M | $42M | $35M | $44M | $34M | $31M | $25M | $27M | $23M | $21M | $20M | $23M | $20M | |
| CapEx | $5M | $3M | $3M | $5M | $2M | $3M | $8M | $5M | $7M | $6M | $6M | $6M | $4M | $5M | $5M | $6M | |
| Investing Cash Flow | $-15M | $-56M | $-97M | $-11M | $-9M | $-7M | $-68M | $-9M | $-11M | $-9M | $-9M | $-9M | $-10M | $-26M | $-9M | $-10M | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-33M | $-26M | $-32M | $-27M | $-32M | $-29M | $-28M | $238M | $-7M | $-5M | $-7M | $-10M | $-1M | $-7M | $-8M | $-5M | |
| Net Change in Cash | $21M | $-31M | $-65M | $20M | $916.0K | $-2M | $-52M | $264M | $13M | $10M | $11M | $4M | $9M | $-13M | $6M | $4M | |
| Taxes Paid | $4M | $1M | $1M | $574.0K | $1M | $376.0K | $713.0K | $535.0K | $252.0K | $386.0K | $626.0K | $522.0K | $706.0K | $46.0K | $497.0K | $634.0K | |
| Free Cash Flow | · | $47M | · | · | · | $32M | · | · | · | $19M | · | · | · | $15M | · | · | |
| Levered FCF | · | $46M | · | · | · | $32M | · | · | · | $16M | · | · | · | $12M | · | · |
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 | 3.8% | -4.8% | · | 2.6% | -1.7% | -6.1% | · | -4.6% | -11.7% | -18.4% | · | -19.7% | -26.9% | -33.3% | · | -43.5% | |
| Net Margin | 1.8% | -3.3% | · | -1.1% | -4.2% | -8.2% | · | -6.5% | -12.3% | -20.3% | · | -22.8% | -30.4% | -36.1% | · | -45.6% | |
| Pretax Margin | 1.8% | -4.0% | · | -0.83% | -3.8% | -7.5% | · | -6.4% | -12.1% | -20.1% | · | -22.5% | -30.2% | -36.0% | · | -45.0% | |
| EBITDA Margin | 3.8% | -4.8% | · | 2.6% | -1.7% | -6.1% | · | -4.6% | -11.7% | -18.4% | · | -19.7% | -26.9% | -33.3% | · | -43.5% | |
| ROA | 0.64% | -1.1% | · | -0.36% | -1.5% | -2.6% | · | -2.5% | -5.2% | -7.8% | · | -9.0% | -11.2% | -12.8% | · | -17.5% | |
| ROE | 1.0% | -1.7% | · | -0.62% | -2.9% | -5.0% | · | -5.6% | -15.8% | -24.6% | · | -33.3% | -42.7% | -48.6% | · | -84.2% | |
| ROIC | 1.6% | -1.5% | · | 1.3% | -0.65% | -2.0% | · | -1.9% | -6.7% | -9.6% | · | -11.3% | -14.5% | -16.8% | · | -22.9% |
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 | 2.4 | 2.1 | · | 3.0 | 3.3 | 3.3 | · | 3.3 | 2.0 | 1.9 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | |
| Quick Ratio | 2.2 | 1.9 | · | 2.9 | 3.2 | 3.3 | · | 3.3 | 1.9 | 1.8 | · | 1.6 | 1.6 | 1.7 | · | 1.7 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.8 | 1.0 | · | 1.2 | 1.3 | 1.4 | · | 1.7 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.8 | 1.0 | · | 1.2 | 1.3 | 1.4 | · | 1.7 | |
| Interest Coverage | 18.8 | -24.8 | · | -48.6 | -30.8 | -48.7 | · | -6.4 | -10.4 | -13.7 | · | -12.8 | -16.5 | -21.4 | · | -32.5 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.4 | · | 1.6 | 1.6 | 1.7 | · | 1.9 |
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 | $1.48B | $1.31B | · | $1.18B | $1.07B | $956M | · | $880M | $784M | $713M | · | $671M | $619M | $573M | · | $531M | |
| Net Income TTM | $-22M | $-51M | · | $-55M | $-80M | $-107M | · | $-128M | $-163M | $-192M | · | $-222M | $-265M | $-284M | · | $-297M | |
| P/E | -178.9 | -66.3 | · | -73.6 | -37.8 | -23.4 | · | -39.8 | -17.6 | -9.0 | · | -5.6 | -4.6 | -5.3 | · | -3.0 | |
| Earnings Yield | -0.56% | -1.5% | · | -1.4% | -2.6% | -4.3% | · | -2.5% | -5.7% | -11.2% | · | -17.7% | -21.6% | -18.8% | · | -33.1% |
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 | $1.30B | $1.01B | $729M | $591M | $458M |
| Margine Operativo % | 0.41% | -6.8% | -23.0% | -43.8% | -54.2% |
| Utile netto | $-32M | $-70M | $-187M | $-279M | $-250M |
| EPS Diluito | $-0.14 | $-0.38 | $-1.20 | $-2.01 | $-2.95 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.2 | 0.3 | 1.0 | 1.4 | 2.0 |
| Rapporto corrente | 1.6 | 3.1 | 1.8 | 1.8 | 1.9 |
| Quick Ratio | 1.5 | 3.0 | 1.7 | 1.8 | 1.8 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $185M | $108M | $70M | $56M | $35M |
Ultime notizie Notizie recenti che menzionano questa società
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- Zeta Global (ZETA) si unisce all'iniziativa Open Semantic Interchange guidata da Snowflake
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Proprietari istituzionali (13F) 475 filer · $3.2B 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 |
|---|---|---|---|---|
| 82 (-7 vs trimestre precedente) | 48 (-6 vs trimestre precedente) | 172 (+7 vs trimestre precedente) | 127 (+10 vs trimestre precedente) | +24.0M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $291.866.739 | 14.830.627 | 9,03% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $202.583.184 | 10.293.861 | 6,27% | Azioni |
| Greenvale Capital LLP | $182.138.400 | 9.255.000 | 5,63% | Azioni |
| Capital World Investors | $161.277.305 | 8.194.985 | 4,99% | Azioni |
| DISCIPLINED GROWTH INVESTORS INC /MN | $133.059.727 | 6.761.165 | 4,12% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $122.176.392 | 6.208.150 | 3,78% | Azioni |
| STATE STREET CORP | $105.860.393 | 5.379.085 | 3,27% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $95.868.043 | 4.870.379 | 2,97% | Azioni |
| BWCP, LP | $81.192.516 | 4.125.636 | 2,51% | Azioni |
| GPI CAPITAL, L.P. | $79.631.906 | 5.140.859 | 2,46% | Azioni |
| GOLDMAN SACHS GROUP INC | $77.560.789 | 3.941.097 | 2,40% | Azioni |
| JANE STREET GROUP, LLC | $77.295.168 | 3.927.600 | 2,39% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $72.918.336 | 3.705.200 | 2,26% | Opzione Call |
| DIMENSIONAL FUND ADVISORS LP | $66.516.727 | 3.379.915 | 2,06% | Azioni |
| GOLDMAN SACHS GROUP INC | $60.325.104 | 3.065.300 | 1,87% | Opzione Put |
| Stephens Investment Management Group LLC | $47.752.083 | 2.426.427 | 1,48% | Azioni |
| CITADEL ADVISORS LLC | $43.589.232 | 2.214.900 | 1,35% | Opzione Call |
| Clearbridge Investments, LLC | $40.181.691 | 2.041.753 | 1,24% | Azioni |
| NORGES BANK | $35.495.005 | 1.803.608 | 1,10% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34.932.905 | 1.775.046 | 1,08% | Azioni |
| Granahan Investment Management, LLC | $34.601.612 | 1.758.212 | 1,07% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $32.527.104 | 1.652.800 | 1,01% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $29.841.866 | 1.516.355 | 0,92% | Azioni |
| Portolan Capital Management, LLC | $29.573.884 | 1.502.738 | 0,91% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.374.368 | 1.492.600 | 0,91% | Opzione Put |
| BNP PARIBAS FINANCIAL MARKETS | $28.987.715 | 1.472.953 | 0,90% | Azioni |
| Qube Research & Technologies Ltd | $28.553.181 | 1.450.873 | 0,88% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $27.970.259 | 1.421.253 | 0,87% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.522.696 | 1.398.511 | 0,85% | Azioni |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $27.465.821 | 1.395.621 | 0,85% | Azioni |
| AXA Investment Managers S.A. | $27.004.045 | 1.359.036 | 0,84% | Azioni |
| JANE STREET GROUP, LLC | $26.579.808 | 1.350.600 | 0,82% | Opzione Put |
| AMERIPRISE FINANCIAL INC | $24.696.038 | 1.254.880 | 0,76% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22.526.417 | 1.144.635 | 0,70% | Azioni |
| Penn Capital Management Company, LLC | $20.371.111 | 1.033.262 | 0,63% | Azioni |
| JANE STREET GROUP, LLC | $19.503.825 | 991.048 | 0,60% | Azioni |
| ARMISTICE CAPITAL, LLC | $18.996.573 | 965.273 | 0,59% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $18.297.264 | 929.739 | 0,57% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $18.281.756 | 928.951 | 0,57% | Azioni |
| P2 Capital Partners, LLC | $18.105.600 | 920.000 | 0,56% | Azioni |
| CITADEL ADVISORS LLC | $16.133.664 | 819.800 | 0,50% | Opzione Put |
| OBERWEIS ASSET MANAGEMENT INC/ | $16.133.074 | 819.770 | 0,50% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $15.896.087 | 807.728 | 0,49% | Azioni |
| RPG Investment Advisory, LLC | $15.706.667 | 798.103 | 0,49% | Azioni |
| CITIGROUP INC | $15.108.336 | 767.700 | 0,47% | Opzione Call |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $14.816.835 | 750.980 | 0,46% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14.707.258 | 747.320 | 0,45% | Azioni |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $14.326.332 | 727.964 | 0,44% | Azioni |
| PEAK6 LLC | $13.894.080 | 706.000 | 0,43% | Opzione Put |
| Manatuck Hill Partners, LLC | $12.792.000 | 650.000 | 0,40% | Azioni |
| BANK OF AMERICA CORP /DE/ | $12.595.397 | 640.010 | 0,39% | Azioni |
| IMC-Chicago, LLC | $12.374.784 | 628.800 | 0,38% | Azioni |
| Point72 Asset Management, L.P. | $12.263.179 | 623.129 | 0,38% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10.303.031 | 523.528 | 0,32% | Azioni |
| Cubist Systematic Strategies, LLC | $9.715.896 | 488.973 | 0,30% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $9.426.405 | 478.984 | 0,29% | Azioni |
| Walleye Trading LLC | $8.891.424 | 451.800 | 0,28% | Opzione Call |
| Alphadyne Asset Management LP | $8.865.840 | 450.500 | 0,27% | Opzione Put |
| Granite Investment Partners, LLC | $8.102.492 | 411.712 | 0,25% | Azioni |
| STANSBERRY ASSET MANAGEMENT, LLC | $7.974.434 | 405.205 | 0,25% | Azioni |
| Bastion Asset Management Inc. | $7.895.322 | 417.329 | 0,24% | Azioni |
| RENAISSANCE GROUP LLC | $7.629.739 | 387.690 | 0,24% | Azioni |
| 1492 Capital Management LLC | $7.498.080 | 381.000 | 0,23% | Azioni |
| Swiss National Bank | $7.401.648 | 376.100 | 0,23% | Azioni |
| BlackRock, Inc. | $6.947.650 | 353.031 | 0,21% | Azioni |
| Lisanti Capital Growth, LLC | $6.915.847 | 351.415 | 0,21% | Azioni |
| LPL Financial LLC | $6.915.552 | 351.400 | 0,21% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $6.912.273 | 434.188 | 0,21% | Azioni |
| GROUP ONE TRADING LLC | $6.804.183 | 345.741 | 0,21% | Azioni |
| WOLVERINE TRADING, LLC | $6.798.024 | 323.100 | 0,21% | Opzione Call |
| CastleKnight Management LP | $6.610.512 | 335.900 | 0,20% | Azioni |
| Quantinno Capital Management LP | $6.250.486 | 317.606 | 0,19% | Azioni |
| Advantage Alpha Capital Partners LP | $6.205.620 | 312.311 | 0,19% | Azioni |
| Walleye Trading LLC | $5.941.392 | 301.900 | 0,18% | Opzione Put |
| JPMORGAN CHASE & CO | $5.746.284 | 280.855 | 0,18% | Azioni |
| PEAK6 LLC | $5.685.552 | 288.900 | 0,18% | Opzione Call |
| RHUMBLINE ADVISERS | $5.559.292 | 282.485 | 0,17% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $5.483.556 | 278.636 | 0,17% | Azioni |
| HAHN CAPITAL MANAGEMENT LLC | $5.338.357 | 271.258 | 0,17% | Azioni |
| Nuveen Asset Management, LLC | $5.214.276 | 289.843 | 0,16% | Azioni |
| Atom Investors LP | $5.197.212 | 264.086 | 0,16% | Azioni |
| CALIFORNIA FIRST LEASING CORP | $4.982.248 | 253.163 | 0,15% | Azioni |
| Corient Private Wealth LP | $4.869.916 | 247.455 | 0,15% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $4.824.532 | 245.149 | 0,15% | Azioni |
| Caption Management, LLC | $4.723.200 | 240.000 | 0,15% | Opzione Put |
| MARATHON CAPITAL MANAGEMENT | $4.718.575 | 239.765 | 0,15% | Azioni |
| Stanley-Laman Group, Ltd. | $4.570.739 | 232.253 | 0,14% | Azioni |
| CITIGROUP INC | $4.526.400 | 230.000 | 0,14% | Opzione Put |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $4.526.400 | 230.000 | 0,14% | Opzione Call |
| Contour Asset Management LLC | $4.522.503 | 229.802 | 0,14% | Azioni |
| Hillsdale Investment Management Inc. | $4.442.760 | 225.750 | 0,14% | Azioni |
| Balyasny Asset Management L.P. | $4.407.612 | 223.964 | 0,14% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.342.549 | 220.658 | 0,13% | Azioni |
| FIRST TRUST ADVISORS LP | $3.704.740 | 188.249 | 0,11% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.661.464 | 186.050 | 0,11% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $3.634.247 | 184.667 | 0,11% | Azioni |
| OSAIC HOLDINGS, INC. | $3.542.260 | 179.996 | 0,11% | Azioni |
| Mill Creek Capital Advisors, LLC | $3.499.041 | 219.789 | 0,11% | Azioni |
| WINTON GROUP Ltd | $3.480.349 | 176.847 | 0,11% | Azioni |
| ALGERT GLOBAL LLC | $3.479.227 | 176.790 | 0,11% | Azioni |
Insider aziendali 10 insider · 2 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher E Greiner | Chief Financial Officer | 09 Maggio 2025 G | 1.291.684 | 0 | 0 | $0 |
| Steven H. Gerber | President | 08 Maggio 2025 G | 1.563.254 | 0 | 0 | $0 |
| Jeanine Silberblatt | Direttore | 01 Luglio 2026 A | 57.547 | 0 | 1 | $-149.175 |
| Jene Elzie | Direttore | 01 Luglio 2026 A | 69.609 | 0 | 0 | $0 |
| William T. Royan | Direttore | 01 Luglio 2026 A | 83.267 | 0 | 0 | $0 |
| Robert H Niehaus | Direttore | 01 Luglio 2026 A | 611.772 | 0 | 0 | $0 |
| Imran Khan | Direttore | 01 Luglio 2025 A | 31.148 | 0 | 0 | $0 |
| SCULLEY JOHN | Direttore | 01 Aprile 2025 J | 626.800 | 0 | 0 | $0 |
| Satish Ravella | — | 12 Agosto 2026 M | 157.318 | 0 | 0 | $0 |
| William Landman | — | 12 Agosto 2026 D | 250.063 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 65 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 |
|---|---|---|---|---|
| FCLD · Fidelity Covington Trust | 1,06% | 59.306 NS | 30 Giugno 2026 | N-PORT |
| XITK · SPDR SERIES TRUST | 1,01% | 35.172 NS | 30 Giugno 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,78% | 926.962 NS | 30 Giugno 2026 | N-PORT |
| XSW · SPDR SERIES TRUST | 0,72% | 147.387 NS | 30 Giugno 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,46% | 10.517 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,42% | 2.131.181 SH | 28 Agosto 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,31% | 86.140 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,26% | 242.961 SH | 19 Agosto 2026 | Giornaliero |
| SCDS · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 1.145 NS | 30 Giugno 2026 | N-PORT |
| ESSC · Strategy Shares | 0,24% | 3.292 NS | 30 Aprile 2026 | N-PORT |
| RESM · Columbia ETF Trust I | 0,23% | 427 NS | 30 Giugno 2026 | N-PORT |
| IWM · iShares Trust | 0,21% | 5.850.204 SH | 28 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,21% | 70.366 SH | 28 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,20% | 88.162 NS | 31 Maggio 2026 | N-PORT |
| RUSC · Russell Investments Exchange Traded… | 0,20% | 7.968 NS | 30 Giugno 2026 | N-PORT |
| IGV · iShares Trust | 0,20% | 1.006.587 SH | 28 Agosto 2026 | Giornaliero |
| TRFM · ETF Series Solutions | 0,19% | 15.988 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 72.734 NS | 30 Aprile 2026 | N-PORT |
| STXK · EA Series Trust | 0,17% | 7.382 NS | 30 Giugno 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 7.258 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 1.307.598 SH | 19 Agosto 2026 | Giornaliero |
| JHSC · John Hancock Exchange-Traded Fund T… | 0,13% | 46.745 NS | 30 Giugno 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 3.138.886 SH | 19 Agosto 2026 | Giornaliero |
| RB · ProShares Trust | 0,12% | 62 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 9.904 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 91.148 NS | 30 Aprile 2026 | N-PORT |
| FFF · Founder Funds Trust | 0,12% | 298 NS | 30 Giugno 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 140.661 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,10% | 9.997 SH | 28 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 973.663 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 23.710 NS | 30 Aprile 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,08% | 7.678 NS | 31 Maggio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 57.014 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 7.745 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 64.923 SH | 28 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,07% | 499.346 NS | 30 Aprile 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,06% | 5.433.911 SH | 19 Agosto 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 549.217 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 5.109 SH | 28 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,05% | 11.596 SH | 28 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,05% | 7.837 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 2.353.421 SH | 19 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,05% | 4.510.860 SH | 19 Agosto 2026 | Giornaliero |
| IGM · iShares Trust | 0,03% | 96.646 SH | 28 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 7.491 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 197 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 322.521 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 20.777 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 14.240 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 7.522.738 SH | 19 Agosto 2026 | Giornaliero |