ACLS Axcelis Technologies, Inc. - Common Stock
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Axcelis Technologies, Inc. is an American company engaging in the design, manufacture, and servicing of capital equipment for the semiconductor manufacturing industry worldwide. It produces ion implantation systems, including high and medium current implanters, and high energy implanters, and curing systems used in the fabrication of semiconductor chips. The company was incorporated in 1995 and is headquartered in Beverly, Massachusetts, United States.
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Axcelis Technologies, Inc. is an American company engaging in the design, manufacture, and servicing of capital equipment for the semiconductor manufacturing industry worldwide. It produces ion implantation systems, including high and medium current implanters, and high energy implanters, and curing systems used in the fabrication of semiconductor chips. The company was incorporated in 1995 and is headquartered in Beverly, Massachusetts, United States.
In 2000, Eaton Corporation spun off its semiconductor manufacturing equipment business as Axcelis Technologies.
On December 4, 2012 Axcelis Technologies decided "...that it will exit the dry-strip business and divest its dry-strip intellectual property and technology, including the advanced non-oxidizing process technology of its Integra product line, to Lam Research,...Axcelis will continue to ship its 300 mm dry-strip products through August 2013..."
In 2015, Axcelis sold its headquarters in a leaseback agreement.
In October 2025, Axcelis and Veeco agreed to merge in an all-stock transaction valued at approximately $4.4 billion, with Axcelis shareholders owning about 58% and Veeco shareholders about 42% of the combined company.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
ACLS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
ACLS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
ACLS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 16,7%
- Compra 5 41,7%
- Mantieni 4 33,3%
- Vendi 1 8,3%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-20Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.06 | $0.91 | 0.15% |
| 31 Marzo 2026 | $0.72 | $0.72 | -0.00% |
| 31 Dicembre 2025 | $1.49 | $1.14 | 0.35% |
| 30 Settembre 2025 | $1.21 | $1.02 | 0.19% |
| 30 Giugno 2025 | $1.13 | $0.74 | 0.39% |
| 31 Marzo 2025 | $1.04 | $0.39 | 0.65% |
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 |
|---|---|---|---|---|---|---|
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $839M | $1.02B | $1.13B | $920M | $662M | $475M | $343M | $443M | $411M | $267M | $267M | $203M | |
| Cost of Revenue | $462M | $563M | $639M | $518M | $376M | $276M | $199M | $263M | $260M | $167M | $200M | $133M | |
| Gross Profit | $377M | $455M | $491M | $402M | $286M | $199M | $144M | $180M | $150M | $100M | $102M | $70M | |
| R&D Expense | $109M | $105M | $97M | $78M | $65M | $62M | $54M | $52M | $43M | $34M | $33M | $34M | |
| SG&A Expense | $83M | $70M | $66M | $57M | $46M | $40M | $32M | $33M | $31M | $24M | $25M | $24M | |
| Operating Expenses | $258M | $244M | $226M | $189M | $159M | $141M | $120M | $120M | $102M | $83M | $81M | $81M | |
| Operating Income | $119M | $211M | $266M | $212M | $127M | $58M | $24M | $60M | $48M | $17M | $21M | $-11M | |
| Interest Expense | · | · | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $1M | |
| Interest Income | $21M | $24M | $18M | $5M | $209.0K | $738.0K | $3M | $2M | $714.0K | $238.0K | $64.0K | $32.0K | |
| Other Non-op | $3M | $539.0K | $-48.0K | $-6M | $-2M | $2M | $-1M | $-2M | $396.0K | $-764.0K | $-601.0K | $2M | |
| Pretax Income | $138M | $230M | $279M | $205M | $120M | $56M | $21M | $55M | $44M | $11M | $15M | $-10M | |
| Income Tax | $18M | $29M | $32M | $22M | $22M | $6M | $4M | $9M | $-83M | $23.0K | $527.0K | $1M | |
| Net Income | $120M | $201M | $246M | $183M | $99M | $50M | $17M | $46M | $127M | $11M | $15M | · | |
| EPS (Basic) | $3.81 | $6.17 | $7.52 | $5.54 | $2.94 | $1.50 | $0.52 | $1.42 | $4.11 | $0.38 | $0.51 | $-0.40 | |
| EPS (Diluted) | $3.80 | $6.15 | $7.43 | $5.46 | $2.88 | $1.46 | $0.50 | $1.35 | $3.80 | $0.36 | $0.49 | $-0.40 | |
| Shares (Basic) | 31,574,000 | 32,552,000 | 32,758,000 | 33,043,000 | 33,555,000 | 33,257,000 | 32,559,000 | 32,286,000 | 30,866,000 | 29,195,000 | 28,595,000 | 27,862,000 | |
| Shares (Diluted) | 31,668,000 | 32,704,000 | 33,165,000 | 33,542,000 | 34,268,000 | 34,128,000 | 33,828,000 | 34,002,000 | 33,436,000 | 30,947,000 | 30,229,000 | 27,862,000 | |
| EBITDA | $137M | $227M | $279M | $224M | $138M | $68M | $32M | $66M | $53M | $21M | $26M | $-6M |
Stato Patrimoniale 24
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $124M | $167M | $186M | $295M | $203M | $140M | $178M | $133M | $71M | $79M | $31M | |
| Short-term Investments | $229M | $448M | $339M | $247M | · | · | · | · | · | · | · | · | |
| Receivables | $168M | $203M | $218M | $170M | $104M | $87M | $84M | $79M | $75M | $51M | $37M | $43M | |
| Inventory | $329M | $282M | $306M | $242M | $195M | $161M | $140M | $129M | $121M | $114M | $109M | $104M | |
| Prepaid Expense | $67M | $60M | $49M | $33M | $25M | $19M | $12M | $11M | $10M | $6M | $5M | $7M | |
| Current Assets | $943M | $1.12B | $1.08B | $878M | $619M | $471M | $376M | $397M | $340M | $241M | $230M | $185M | |
| PP&E (Net) | $56M | $54M | $54M | $40M | $35M | $30M | $25M | $41M | $36M | $31M | $30M | $30M | |
| PP&E (Gross) | $93M | $85M | $80M | $63M | $57M | $48M | $41M | $102M | $95M | $87M | $93M | $87M | |
| Accum. Depreciation | $37M | $31M | $26M | $23M | $22M | $19M | $15M | $61M | $59M | $56M | $63M | $57M | |
| Other Non-current Assets | $46M | $51M | $41M | $34M | $34M | $40M | $45M | $32M | $22M | $23M | $15M | $12M | |
| Total Assets | $1.36B | $1.35B | $1.28B | $1.01B | $753M | $625M | $548M | $548M | $488M | $302M | $282M | $228M | |
| Accounts Payable | $42M | $47M | $54M | $62M | $38M | $24M | $25M | $36M | $33M | $25M | $20M | $22M | |
| Current Liabilities | $198M | $208M | $285M | $248M | $150M | $84M | $69M | $85M | $79M | $48M | $44M | $52M | |
| Capital Leases | $25M | $25M | $26M | $7M | $4M | $2M | $3M | $48M | · | · | · | · | |
| Other Non-current Liabilities | $45M | $43M | $42M | $22M | $10M | $9M | $7M | $4M | $6M | $5M | $5M | $7M | |
| Total Liabilities | $327M | $336M | $417M | $346M | $214M | $143M | $129M | $140M | $135M | $101M | $98M | $59M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $15M | |
| Paid-in Capital | $533M | $549M | $547M | $550M | $560M | $570M | $560M | $565M | $556M | $535M | $529M | $519M | |
| Retained Earnings | $504M | $470M | $320M | $119M | $-23M | $-92M | $-140M | $-157M | $-205M | $-332M | $-343M | $-351M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $1M | $1M | |
| AOCI | $-2M | $-6M | $-2M | $-2M | $2M | $3M | $-258.0K | $448.0K | $2M | $-2M | $-1M | $1M | |
| Stockholders' Equity | $1.03B | $1.01B | $865M | $667M | $539M | $482M | $419M | $408M | $354M | $201M | $184M | $162M | |
| Liabilities + Equity | $1.36B | $1.35B | $1.28B | $1.01B | $753M | $625M | $548M | $548M | $488M | $302M | $282M | $228M | |
| Shares Outstanding | 30,717,000 | 32,365,000 | 32,685,000 | 32,775,000 | 33,240,000 | 33,633,000 | 32,585,000 | 32,558,000 | 32,048,000 | 29,518,000 | 28,995,000 | 112,729,000 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $16M | $13M | $12M | $11M | $10M | $8M | $6M | $5M | $4M | $5M | $5M | |
| Stock-based Comp | $21M | $21M | $18M | $13M | $12M | $10M | $8M | $8M | $6M | $5M | $6M | $5M | |
| Deferred Tax | $-11M | $-16M | $-20M | $9M | $20M | $5M | $3M | $11M | $-82M | $519.0K | $779.0K | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $282.0K | $18.0K | $3M | |
| Other Non-cash | $-30M | $-81M | $-101M | $-1M | $8M | $-5M | $-50M | $-24M | $736.0K | · | · | · | |
| Operating Cash Flow | $118M | $141M | $157M | $216M | $150M | $70M | $-14M | $47M | $56M | $-9M | $18M | $-16M | |
| CapEx | $11M | $12M | $21M | $11M | $9M | $7M | $12M | $5M | $7M | $3M | $2M | $896.0K | |
| Investing Cash Flow | $30M | $-109M | $-101M | $-257M | $-9M | $-7M | $-12M | $-5M | $-7M | $-2M | $-2M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $49M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $34M | $-470.0K | |
| Stock Repurchased | $121M | $60M | $52M | $57M | $50M | $8M | $18M | · | · | · | · | · | |
| Net Stock Activity | $-121M | $-60M | $-52M | $-57M | $-50M | $-8M | $-18M | · | · | · | · | · | |
| Financing Cash Flow | $-124M | $-71M | $-68M | $-65M | $-52M | $-2M | $-13M | $1M | $15M | $2M | $38M | · | |
| Net Change in Cash | $25M | $-43M | $-12M | $-109M | $91M | $58M | $-38M | $44M | $63M | $-8M | $48M | $-16M | |
| Taxes Paid | $16M | $55M | $59M | $11M | $2M | $876.0K | $1M | $858.0K | $583.0K | $525.0K | $669.0K | $931.0K | |
| Free Cash Flow | $107M | $129M | $136M | $205M | $141M | $62M | $-26M | $42M | $49M | $-11M | $16M | $-17M | |
| Levered FCF | · | · | $131M | $200M | $138M | $58M | $-30M | $38M | $34M | $-16M | $12M | $-18M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.9% | 44.7% | 43.5% | 43.7% | 43.2% | 41.9% | 42.0% | 40.6% | 36.6% | 37.3% | 33.7% | 34.5% | |
| Operating Margin | 14.2% | 20.7% | 23.5% | 23.1% | 19.2% | 12.2% | 7.1% | 13.6% | 11.7% | 6.2% | 6.9% | -5.2% | |
| Net Margin | 14.3% | 19.8% | 21.8% | 19.9% | 14.9% | 10.5% | 5.0% | 10.4% | 30.9% | · | · | · | |
| Pretax Margin | 16.5% | 22.6% | 24.6% | 22.3% | 18.2% | 11.8% | 6.1% | 12.4% | 10.7% | 4.1% | 5.0% | -5.0% | |
| EBITDA Margin | 16.3% | 22.3% | 24.7% | 24.3% | 20.8% | 14.3% | 9.4% | 14.8% | 12.9% | 7.8% | 8.5% | -3.0% | |
| ROA | 8.9% | 15.3% | 21.5% | 20.7% | 14.3% | 8.5% | 3.1% | 8.8% | 32.1% | · | · | · | |
| ROE | 11.7% | 20.2% | 29.6% | 28.6% | 18.8% | 10.6% | 4.1% | 11.4% | 45.8% | · | · | · | |
| ROIC | 10.0% | 18.2% | 27.2% | 28.4% | 19.4% | 10.8% | 4.7% | 12.3% | 39.2% | 8.2% | 10.5% | -6.5% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 5.4 | 3.8 | 3.5 | 4.1 | 5.6 | 5.5 | 4.7 | 4.3 | 5.0 | 5.3 | 3.6 | |
| Quick Ratio | 2.7 | 3.7 | 2.5 | 2.4 | 2.7 | 3.4 | 3.3 | 3.0 | 2.6 | 2.5 | 2.6 | 1.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Interest Coverage | · | · | 49.7 | 38.1 | 26.3 | 11.1 | 4.7 | 11.7 | 9.3 | 3.3 | 4.2 | -10.0 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | 1.0 | 1.0 | 1.0 | 0.8 | 0.6 | 0.9 | 1.0 | 0.9 | 1.2 | 0.9 | |
| Inventory Turnover | 1.5 | 1.9 | 2.3 | 2.4 | 2.1 | 1.8 | 1.5 | 2.1 | 2.2 | 1.5 | 1.8 | 1.3 | |
| Receivables Turnover | 4.5 | 4.8 | 5.8 | 6.7 | 6.9 | 5.6 | 4.2 | 5.7 | 6.5 | 6.1 | 7.6 | 5.1 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -17.6% | -10.0% | 22.9% | 38.9% | 39.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.0% | 15.4% | 33.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -38.2% | -17.2% | 36.1% | 89.6% | 97.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.4% | 28.8% | 72.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -40.2% | -18.4% | 34.5% | 85.6% | 97.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.1% | 26.8% | 70.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.2% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $839M | $1.02B | $1.13B | $920M | $662M | $475M | $343M | $443M | $411M | $267M | $267M | $203M | |
| Net Income TTM | $120M | $201M | $246M | $183M | $99M | $50M | $17M | $46M | $127M | $11M | $15M | · | |
| Market Cap | $2.47B | $2.26B | $4.24B | $2.60B | $2.48B | $979M | $785M | $580M | $920M | $429M | $1.20B | $1.15B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.14B | |
| P/E | 21.1 | 11.4 | 17.5 | 14.5 | 25.9 | 19.9 | 48.2 | 13.2 | 7.6 | 40.4 | 21.1 | -25.6 | |
| P/S | 2.9 | 2.2 | 3.7 | 2.8 | 3.7 | 2.1 | 2.3 | 1.3 | 2.2 | 1.6 | 4.5 | 5.7 | |
| P/B | 2.4 | 2.2 | 4.9 | 3.9 | 4.6 | 2.0 | 1.9 | 1.4 | 2.6 | 2.1 | 6.3 | 6.9 | |
| P / Tangible Book | 2.4 | 2.2 | 4.9 | 3.9 | 4.6 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 20.9 | 16.1 | 27.0 | 12.1 | 16.5 | 14.1 | -57.8 | 12.3 | 16.3 | -48.8 | 65.8 | -71.9 | |
| P / FCF | 23.1 | 17.6 | 31.1 | 12.7 | 17.5 | 15.7 | -30.7 | 13.7 | 18.8 | -38.0 | 73.1 | -68.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -187.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | -67.2 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 5.6 | |
| Earnings Yield | 4.7% | 8.8% | 5.7% | 6.9% | 3.9% | 5.0% | 2.1% | 7.6% | 13.2% | 2.5% | 4.7% | -3.9% |
Conto Economico 18
| 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 | $215M | $199M | $238M | $214M | $195M | $193M | $252M | $257M | $257M | $252M | $310M | $292M | $274M | $254M | $266M | $229M | |
| Cost of Revenue | $124M | $118M | $126M | $125M | $107M | $104M | $136M | $147M | $144M | $136M | $172M | $163M | $154M | $150M | $157M | $126M | |
| Gross Profit | $91M | $81M | $112M | $89M | $87M | $89M | $116M | $110M | $112M | $116M | $138M | $130M | $120M | $104M | $110M | $103M | |
| R&D Expense | $29M | $29M | $30M | $25M | $27M | $27M | $28M | $26M | $26M | $26M | $25M | $24M | $24M | $24M | $22M | $21M | |
| SG&A Expense | $22M | $27M | $26M | $23M | $16M | $17M | $17M | $20M | $17M | $16M | $17M | $17M | $16M | $15M | $16M | $15M | |
| Operating Expenses | $71M | $73M | $76M | $64M | $58M | $60M | $62M | $63M | $60M | $60M | $59M | $58M | $56M | $53M | $53M | $50M | |
| Operating Income | $20M | $8M | $36M | $25M | $29M | $29M | $55M | $47M | $53M | $57M | $79M | $72M | $64M | $51M | $56M | $53M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $1M | |
| Interest Income | $5M | $4M | $5M | $5M | $5M | $6M | $6M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $1M | |
| Other Non-op | $2M | $-495.0K | $247.0K | $970.0K | $2M | $-309.0K | $-719.0K | $3M | $-257.0K | $-2M | $4M | $-1M | $-2M | $-1M | $8M | $-8M | |
| Pretax Income | $25M | $11M | $40M | $30M | $35M | $33M | $59M | $55M | $57M | $59M | $87M | $74M | $65M | $53M | $66M | $45M | |
| Income Tax | $2M | $1M | $6M | $4M | $4M | $5M | $9M | $7M | $6M | $7M | $16M | $8M | $3M | $5M | $9M | $5M | |
| Net Income | $23M | $9M | $34M | $26M | $31M | $29M | $50M | $49M | $51M | $52M | $71M | $66M | $62M | $48M | $57M | $40M | |
| EPS (Basic) | $0.76 | $0.30 | $1.10 | $0.83 | $0.99 | $0.89 | $1.54 | $1.49 | $1.56 | $1.58 | $2.17 | $2.01 | $1.88 | $1.46 | $1.73 | $1.22 | |
| EPS (Diluted) | $0.75 | $0.30 | $1.11 | $0.83 | $0.98 | $0.88 | $1.54 | $1.49 | $1.55 | $1.57 | $2.15 | $1.99 | $1.86 | $1.43 | $1.71 | $1.21 | |
| Shares (Basic) | 30,805,000 | 30,723,000 | -63,818,000 | 31,287,000 | 31,847,000 | 32,258,000 | -65,234,000 | 32,550,000 | 32,598,000 | 32,638,000 | -65,568,000 | 32,807,000 | 32,775,000 | 32,744,000 | -66,309,000 | 33,011,000 | |
| Shares (Diluted) | 31,134,000 | 30,980,000 | -63,999,000 | 31,450,000 | 31,882,000 | 32,335,000 | -65,668,000 | 32,675,000 | 32,771,000 | 32,926,000 | -66,476,000 | 33,159,000 | 33,189,000 | 33,293,000 | -67,383,000 | 33,389,000 | |
| EBITDA | $25M | $12M | · | $25M | $29M | $33M | · | $47M | $53M | $60M | · | $72M | $64M | $54M | · | $53M |
Stato Patrimoniale 22
| 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 | $155M | $151M | $145M | $188M | $174M | $184M | $124M | $120M | $145M | $134M | · | $142M | $133M | $164M | · | $309M | |
| Short-term Investments | $247M | $216M | $229M | $262M | $376M | $403M | $448M | $459M | $403M | $396M | · | $319M | $320M | $280M | · | $34M | |
| Receivables | $154M | $162M | $168M | $148M | $139M | $165M | $203M | $184M | $188M | $209M | · | $192M | $159M | $190M | · | $174M | |
| Inventory | $338M | $326M | $329M | $324M | $311M | $296M | $282M | $291M | $283M | $312M | · | $312M | $300M | $262M | · | $227M | |
| Prepaid Expense | $80M | $77M | $67M | $58M | $60M | $59M | $60M | $57M | $55M | $55M | · | $49M | $38M | $38M | · | $33M | |
| Current Assets | $980M | $936M | $943M | $984M | $1.06B | $1.11B | $1.12B | $1.12B | $1.08B | $1.11B | · | $1.02B | $950M | $934M | · | $775M | |
| PP&E (Net) | $58M | $58M | $56M | $58M | $57M | $57M | $54M | $54M | $52M | $53M | · | $47M | $43M | $41M | · | $39M | |
| PP&E (Gross) | · | · | $93M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $37M | · | · | · | $31M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $44M | $45M | $46M | $45M | $47M | $49M | $51M | $50M | $51M | $41M | · | $40M | $33M | $34M | · | $33M | |
| Total Assets | $1.39B | $1.37B | $1.36B | $1.35B | $1.32B | $1.34B | $1.35B | $1.34B | $1.29B | $1.31B | · | $1.20B | $1.12B | $1.08B | · | $906M | |
| Accounts Payable | $59M | $52M | $42M | $52M | $37M | $39M | $47M | $54M | $46M | $40M | · | $60M | $61M | $60M | · | $54M | |
| Current Liabilities | $200M | $204M | $198M | $199M | $177M | $200M | $208M | $252M | $244M | $277M | · | $261M | $248M | $268M | · | $208M | |
| Capital Leases | $24M | $24M | $25M | $25M | $24M | $25M | $25M | $25M | $24M | $25M | · | $26M | $26M | $6M | · | $7M | |
| Other Non-current Liabilities | $44M | $44M | $45M | $44M | $43M | $42M | $43M | $42M | $41M | $41M | · | $42M | $41M | $20M | · | $17M | |
| Total Liabilities | $321M | $330M | $327M | $332M | $301M | $313M | $336M | $363M | $353M | $405M | · | $401M | $378M | $378M | · | $291M | |
| Paid-in Capital | $536M | $537M | $533M | $533M | $536M | $547M | $549M | $545M | $543M | $547M | · | $544M | $540M | $548M | · | $550M | |
| Retained Earnings | $536M | $513M | $504M | $489M | $487M | $486M | $470M | $432M | $397M | $358M | · | $262M | $207M | $156M | · | $71M | |
| AOCI | $-6M | $-5M | $-2M | $-2M | $-479.0K | $-5M | $-6M | $-2M | $-4M | $-4M | · | $-4M | $-3M | $-2M | · | $-6M | |
| Stockholders' Equity | $1.07B | $1.04B | $1.03B | $1.02B | $1.02B | $1.03B | $1.01B | $976M | $935M | $902M | $865M | $801M | $744M | $702M | $667M | $615M | |
| Liabilities + Equity | $1.39B | $1.37B | $1.36B | $1.35B | $1.32B | $1.34B | $1.35B | $1.34B | $1.29B | $1.31B | · | $1.20B | $1.12B | $1.08B | · | $906M | |
| Shares Outstanding | 30,881,000 | 30,733,000 | 30,717,000 | 30,998,000 | 31,418,000 | 32,129,000 | 32,365,000 | 32,504,000 | 32,617,000 | 32,605,000 | · | 32,772,000 | 32,830,000 | 32,726,000 | · | 32,937,000 |
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 | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $4M | $4M | |
| Deferred Tax | $2M | $-658.0K | $-9M | $2M | $-3M | $-1M | $-10M | $-3M | $-916.0K | $-1M | $-7M | $-5M | $-4M | $-4M | $2M | $2M | |
| Other Non-cash | · | $248.0K | · | · | · | $3M | · | · | · | $-17M | · | · | · | $-16M | · | · | |
| Operating Cash Flow | $18M | $18M | $-7M | $45M | $40M | $40M | $13M | $46M | $40M | $42M | $66M | $24M | $33M | $35M | $122M | $64M | |
| CapEx | $4M | $2M | $2M | $2M | $2M | $5M | $5M | $4M | $2M | $2M | $10M | $5M | $3M | $2M | $4M | $4M | |
| Investing Cash Flow | $-6M | $-11M | $-7M | $1M | $-5M | $40M | $9M | $-57M | $-6M | $-56M | $-27M | $-941.0K | $-40M | $-33M | $-217M | $-37M | |
| Stock Repurchased | · | · | $25M | $32M | $45M | $18M | $15M | $15M | $15M | $15M | $15M | $12M | $12M | $12M | $12M | $12M | |
| Net Stock Activity | · | · | · | · | · | $-18M | · | · | · | $-15M | · | · | · | $-12M | · | · | |
| Financing Cash Flow | $-8M | $-1M | $-25M | $-33M | $-47M | $-20M | $-15M | $-16M | $-23M | $-18M | $-15M | $-13M | $-23M | $-17M | $-12M | $-12M | |
| Net Change in Cash | $4M | $5M | $-39M | $14M | $-10M | $60M | $4M | $-25M | $11M | $-33M | $25M | $10M | $-32M | $-15M | $-123M | $21M | |
| Free Cash Flow | · | $16M | · | · | · | $35M | · | · | · | $41M | · | · | · | $32M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $39M | · | · | · | $31M | · | · |
Redditività 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.4% | 40.5% | · | 41.6% | 44.9% | 46.1% | · | 42.9% | 43.8% | 46.0% | · | 44.4% | 43.7% | 40.9% | · | 45.1% | |
| Operating Margin | 9.4% | 4.0% | · | 11.7% | 14.9% | 15.1% | · | 18.3% | 20.6% | 22.4% | · | 24.5% | 23.2% | 20.2% | · | 23.2% | |
| Net Margin | 10.8% | 4.6% | · | 12.2% | 16.1% | 14.8% | · | · | · | 20.4% | · | · | · | 18.8% | · | · | |
| Pretax Margin | 11.8% | 5.3% | · | 14.1% | 18.0% | 17.2% | · | 21.6% | 22.3% | 23.4% | · | 25.2% | 23.6% | 20.8% | · | 19.6% | |
| EBITDA Margin | 11.5% | 6.2% | · | 11.7% | 14.9% | 17.4% | · | 18.3% | 20.6% | 23.9% | · | 24.5% | 23.2% | 21.4% | · | 23.2% | |
| ROA | 1.7% | 0.68% | · | 1.9% | 2.4% | 2.2% | · | · | · | 4.3% | · | · | · | 5.1% | · | · | |
| ROE | 2.2% | 0.89% | · | 2.6% | 3.2% | 3.0% | · | · | · | 6.4% | · | · | · | 7.6% | · | · | |
| ROIC | 1.8% | 0.66% | · | 2.1% | 2.5% | 2.5% | · | 4.2% | 5.0% | 5.5% | · | 8.0% | 8.2% | 6.6% | · | 7.7% |
Liquidità e Solvibilità 3
| 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 | 4.9 | 4.6 | · | 4.9 | 6.0 | 5.6 | · | 4.4 | 4.4 | 4.0 | · | 3.9 | 3.8 | 3.5 | · | 3.7 | |
| Quick Ratio | 2.8 | 2.6 | · | 3.0 | 3.9 | 3.8 | · | 3.0 | 3.0 | 2.7 | · | 2.5 | 2.5 | 2.4 | · | 2.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 42.0 | · | 54.1 | 47.2 | 38.0 | · | 39.9 |
Efficienza 3
| 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 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.5 | 1.2 | · | 1.3 | 1.2 | 1.0 | · | 1.4 | 1.5 | 1.3 | · | 1.6 | 1.8 | 1.6 | · | 1.8 |
Valutazione (TTM) 10
| 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 | $822M | $800M | · | $857M | $900M | $958M | · | $1.06B | $1.08B | $1.07B | · | $1.05B | $978M | $908M | · | $831M | |
| Net Income TTM | $90M | $95M | · | $135M | $159M | $180M | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | $5.85B | $2.86B | · | $3.03B | $2.19B | $1.60B | · | $3.41B | $4.64B | $3.64B | · | $5.34B | $6.02B | $4.36B | · | $1.99B | |
| P/E | 66.2 | 31.1 | · | 23.4 | 14.2 | 9.0 | · | 15.9 | 20.4 | 16.3 | · | 25.1 | 31.5 | 25.7 | · | 13.3 | |
| P/S | 7.1 | 3.6 | · | 3.5 | 2.4 | 1.7 | · | 3.2 | 4.3 | 3.4 | · | 5.1 | 6.2 | 4.8 | · | 2.4 | |
| P/B | 5.5 | 2.7 | · | 3.0 | 2.1 | 1.6 | · | 3.5 | 5.0 | 4.0 | · | 6.7 | 8.1 | 6.2 | · | 3.2 | |
| P / Tangible Book | 5.5 | 2.7 | · | 3.0 | 2.1 | 1.6 | · | 3.5 | 5.0 | 4.0 | · | 6.7 | 8.1 | 6.2 | · | 3.2 | |
| P / Cash Flow | · | 157.7 | · | · | · | 40.1 | · | · | · | 86.1 | · | · | · | 126.2 | · | · | |
| P / FCF | · | 175.5 | · | · | · | 45.8 | · | · | · | 89.6 | · | · | · | 134.9 | · | · | |
| Earnings Yield | 1.5% | 3.2% | · | 4.3% | 7.0% | 11.1% | · | 6.3% | 4.9% | 6.1% | · | 4.0% | 3.2% | 3.9% | · | 7.5% |
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 | $839M | $1.02B | $1.13B | $920M | $662M |
| Margine Lordo % | 44.9% | 44.7% | 43.5% | 43.7% | 43.2% |
| Margine Operativo % | 14.2% | 20.7% | 23.5% | 23.1% | 19.2% |
| Utile netto | $120M | $201M | $246M | $183M | $99M |
| EPS Diluito | $3.80 | $6.15 | $7.43 | $5.46 | $2.88 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 4.8 | 5.4 | 3.8 | 3.5 | 4.1 |
| Quick Ratio | 2.7 | 3.7 | 2.5 | 2.4 | 2.7 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $107M | $129M | $136M | $205M | $141M |
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Proprietari istituzionali (13F) 479 filer · $3.9B 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 123 (+45 vs trimestre precedente) | 44 (-10 vs trimestre precedente) | 122 (+19 vs trimestre precedente) | 134 (+9 vs trimestre precedente) | -1.8M |
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 |
|---|---|---|---|---|
| FMR LLC | $616.809.416 | 3.255.790 | 15,85% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $469.623.437 | 2.478.878 | 12,07% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $262.675.835 | 1.386.518 | 6,75% | Azioni |
| STATE STREET CORP | $233.178.562 | 1.231.109 | 5,99% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $214.837.627 | 1.134.007 | 5,52% | Azioni |
| REINHART PARTNERS, LLC. | $175.937.874 | 928.660 | 4,52% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $136.327.288 | 719.441 | 3,50% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $126.083.522 | 665.524 | 3,24% | Azioni |
| Balyasny Asset Management L.P. | $116.738.332 | 616.196 | 3,00% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $115.649.942 | 610.451 | 2,97% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $78.854.774 | 416.230 | 2,03% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $72.703.332 | 383.760 | 1,87% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $70.073.577 | 369.879 | 1,80% | Azioni |
| EMERALD ADVISERS, LLC | $62.607.352 | 330.469 | 1,61% | Azioni |
| JANE STREET GROUP, LLC | $55.433.070 | 292.600 | 1,42% | Opzione Call |
| VANGUARD FIDUCIARY TRUST CO | $41.832.265 | 220.809 | 1,07% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $41.573.476 | 219.443 | 1,07% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $40.867.017 | 215.714 | 1,05% | Azioni |
| Boston Trust Walden Corp | $38.030.951 | 200.744 | 0,98% | Azioni |
| CITIGROUP INC | $34.145.900 | 180.237 | 0,88% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.732.875 | 167.500 | 0,82% | Opzione Call |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $26.524.705 | 140.009 | 0,68% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $26.379.397 | 139.242 | 0,68% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $25.685.631 | 135.580 | 0,66% | Azioni |
| ALPINE ASSOCIATES MANAGEMENT INC. | $25.557.753 | 134.905 | 0,66% | Azioni |
| FIRST TRUST ADVISORS LP | $23.355.017 | 123.278 | 0,60% | Azioni |
| Sagefield Capital LP | $21.917.660 | 115.691 | 0,56% | Azioni |
| Alberta Investment Management Corp | $20.318.513 | 107.250 | 0,52% | Azioni |
| Public Sector Pension Investment Board | $20.006.109 | 105.601 | 0,51% | Azioni |
| GOLDMAN SACHS GROUP INC | $19.975.987 | 105.442 | 0,51% | Azioni |
| Bank of New York Mellon Corp | $19.814.954 | 104.592 | 0,51% | Azioni |
| Weiss Asset Management LP | $19.562.228 | 103.258 | 0,50% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $18.004.949 | 95.038 | 0,46% | Azioni |
| JANE STREET GROUP, LLC | $17.997.750 | 95.000 | 0,46% | Opzione Put |
| Old West Investment Management, LLC | $17.113.776 | 90.334 | 0,44% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $16.615.712 | 87.705 | 0,43% | Azioni |
| CITADEL ADVISORS LLC | $16.576.875 | 87.500 | 0,43% | Opzione Call |
| RHUMBLINE ADVISERS | $14.468.650 | 76.372 | 0,37% | Azioni |
| First Eagle Investment Management, LLC | $13.626.191 | 71.925 | 0,35% | Azioni |
| ROYCE & ASSOCIATES LP | $12.446.865 | 65.700 | 0,32% | Azioni |
| BlackRock, Inc. | $11.915.837 | 62.897 | 0,31% | Azioni |
| Swiss National Bank | $11.670.120 | 61.600 | 0,30% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9.619.703 | 50.777 | 0,25% | Azioni |
| AMERIPRISE FINANCIAL INC | $9.400.510 | 49.620 | 0,24% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $9.176.390 | 48.437 | 0,24% | Azioni |
| Legal & General Group Plc | $8.927.263 | 47.122 | 0,23% | Azioni |
| BANK OF AMERICA CORP /DE/ | $8.853.378 | 46.732 | 0,23% | Azioni |
| CITADEL ADVISORS LLC | $8.759.979 | 46.239 | 0,23% | Azioni |
| Emerald Investment Advisers, LLC | $7.883.962 | 41.615 | 0,20% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $7.621.574 | 40.230 | 0,20% | Azioni |
| GLOBEFLEX CAPITAL L P | $7.419.241 | 39.162 | 0,19% | Azioni |
| Voleon Capital Management LP | $7.412.610 | 39.127 | 0,19% | Azioni |
| LPL Financial LLC | $7.369.605 | 38.900 | 0,19% | Azioni |
| Polar Asset Management Partners Inc. | $7.337.020 | 38.728 | 0,19% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $6.764.691 | 35.707 | 0,17% | Azioni |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $6.725.475 | 35.500 | 0,17% | Azioni |
| Informed Momentum Co LLC | $6.643.254 | 35.066 | 0,17% | Azioni |
| DEUTSCHE BANK AG\ | $6.553.076 | 34.590 | 0,17% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.460.245 | 34.100 | 0,17% | Opzione Put |
| Connor, Clark & Lunn Investment Management Ltd. | $6.449.446 | 34.043 | 0,17% | Azioni |
| PRUDENTIAL FINANCIAL INC | $6.036.256 | 31.862 | 0,16% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $5.998.555 | 31.663 | 0,15% | Azioni |
| GREAT LAKES ADVISORS, LLC | $5.976.200 | 31.545 | 0,15% | Azioni |
| Verition Fund Management LLC | $5.691.457 | 30.042 | 0,15% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.636.895 | 29.754 | 0,14% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $5.167.438 | 27.276 | 0,13% | Azioni |
| CITADEL ADVISORS LLC | $5.153.040 | 27.200 | 0,13% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.082.754 | 26.829 | 0,13% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.015.120 | 26.472 | 0,13% | Azioni |
| Russell Investments Group, Ltd. | $4.512.377 | 23.818 | 0,12% | Azioni |
| ISTHMUS PARTNERS, LLC | $4.469.883 | 23.594 | 0,11% | Azioni |
| Qube Research & Technologies Ltd | $4.375.158 | 23.094 | 0,11% | Azioni |
| MARSHALL WACE, LLP | $4.214.883 | 22.248 | 0,11% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $4.063.594 | 43.657 | 0,10% | Azioni |
| ABN AMRO INVESTMENT SOLUTIONS | $3.808.513 | 20.103 | 0,10% | Azioni |
| Allianz Asset Management GmbH | $3.735.580 | 40.133 | 0,10% | Azioni |
| Squarepoint Ops LLC | $3.637.440 | 19.200 | 0,09% | Opzione Put |
| WOLVERINE TRADING, LLC | $3.626.250 | 37.500 | 0,09% | Opzione Call |
| MILLENNIUM MANAGEMENT LLC | $3.466.935 | 18.300 | 0,09% | Opzione Call |
| MetLife Investment Management, LLC | $3.459.357 | 18.260 | 0,09% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.402.902 | 17.962 | 0,09% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.389.974 | 36.420 | 0,09% | Azioni |
| Integrated Quantitative Investments LLC | $3.343.603 | 17.649 | 0,09% | Azioni |
| UBS Group AG | $3.295.293 | 17.394 | 0,08% | Azioni |
| Illinois Municipal Retirement Fund | $2.934.581 | 15.490 | 0,08% | Azioni |
| Homestead Advisers Corp | $2.898.585 | 15.300 | 0,07% | Azioni |
| ARGA Investment Management, LP | $2.819.205 | 14.881 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.738.121 | 14.453 | 0,07% | Azioni |
| Jackson Square Partners, LLC | $2.668.989 | 27.335 | 0,07% | Azioni |
| ProShare Advisors LLC | $2.652.491 | 14.001 | 0,07% | Azioni |
| Woodline Partners LP | $2.643.017 | 13.951 | 0,07% | Azioni |
| BARCLAYS PLC | $2.628.997 | 13.877 | 0,07% | Azioni |
| Louisiana State Employees Retirement System | $2.557.575 | 13.500 | 0,07% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $2.552.838 | 13.475 | 0,07% | Azioni |
| B. Metzler seel. Sohn & Co. AG | $2.535.409 | 13.383 | 0,07% | Azioni |
| Squarepoint Ops LLC | $2.481.795 | 13.100 | 0,06% | Opzione Call |
| WESBANCO BANK INC | $2.424.960 | 12.800 | 0,06% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $2.377.598 | 12.550 | 0,06% | Azioni |
| Quantinno Capital Management LP | $2.371.535 | 12.518 | 0,06% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.334.213 | 12.321 | 0,06% | Azioni |
Insider aziendali 49 insider · 22 dirigenti · 26 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Russell Low | President and CEO | 07 Settembre 2023 S | 57.787 | 0 | 0 | $0 |
| David Ryzhik | SVP Interim CFO | 15 Luglio 2026 F | 9.790 | 0 | 0 | $0 |
| Kevin J Brewer | EVP & Chief Financial Officer | 06 Dicembre 2023 F | 19.597 | 0 | 0 | $0 |
| James Gordon Coogan | EVP and CFO | 16 Ottobre 2023 A | 5.891 | 0 | 0 | $0 |
| Jay Zager | CFO and EVP | 18 Gennaio 2013 F | 178.035 | 0 | 0 | $0 |
| Stephen G Bassett | Executive VP and CFO | 12 Novembre 2010 F | 126.631 | 0 | 0 | $0 |
| Michael J Luttati | Executive VP and COO | 27 Dicembre 2004 A | 15.338 | 0 | 0 | $0 |
| Gerald M Blumenstock | EVP, Research, Dev. & Eng. | 15 Giugno 2026 F | 19.987 | 0 | 0 | $0 |
| Robert John Mahoney | EVP Global Operations | 02 Giugno 2026 S | 14.410 | 0 | 1 | $-179.302 |
| Todd Sutton | VP Corporate Controller | 27 Maggio 2026 S | 6.360 | 0 | 1 | $-319.980 |
| Lynnette C Fallon | Executive VP, HR/Legal | 14 Dicembre 2023 G | 31.006 | 0 | 0 | $0 |
| Christopher Tatnall | EVP Global Customer Operations | 15 Settembre 2023 A | 8.327 | 0 | 0 | $0 |
| Greg Redinbo | EVP Marketing and Applications | 15 Settembre 2023 F | 16.995 | 0 | 0 | $0 |
| Douglas A. Lawson | EVP, Corporate Mktg & Strategy | 07 Agosto 2023 S | 18.342 | 0 | 0 | $0 |
| Mary G Puma | Executive Chairperson | 12 Giugno 2023 S | 258.280 | 0 | 0 | $0 |
| William J Bintz | EVP, Product Development | 23 Novembre 2022 S | 31.173 | 0 | 0 | $0 |
| John E Aldeborgh | EVP, Customer Operations | 17 Febbraio 2021 S | 37.246 | 0 | 0 | $0 |
| Matthew P Flynn | EVP, Customer Operations | 13 Febbraio 2012 S | 45.527 | 0 | 0 | $0 |
| Marc S Levine | Sr VP Product Development | 08 Agosto 2007 F | 127.511 | 0 | 0 | $0 |
| Mark J Namaroff | Senior VP Strategic Marketing | 01 Luglio 2007 F | 65.546 | 0 | 0 | $0 |
| Donald W Palette | Senior Vice President, Finance | 01 Luglio 2007 F | 63.736 | 0 | 0 | $0 |
| David Duff | Vice President/GM IIRTP | 31 Dicembre 2004 J | 12.460 | 0 | 0 | $0 |
| Necip Sayiner | Direttore | 03 Giugno 2026 S | 7.112 | 0 | 1 | $-249.700 |
| Thomas St Dennis | Direttore | 22 Maggio 2026 S | 17.695 | 0 | 1 | $-139.833 |
| Gregory B Graves | Direttore | 19 Maggio 2026 S | 5.473 | 0 | 2 | $-456.707 |
| John T Kurtzweil | Direttore | 19 Maggio 2026 S | 32.990 | 0 | 1 | $-485.765 |
| KEITHLEY JOSEPH P | Direttore | 14 Dicembre 2023 S | 3.157 | 0 | 0 | $0 |
| Jeanne Quirk | Direttore | 12 Giugno 2023 S | 7.782 | 0 | 0 | $0 |
| Tzu Yin Chiu | Direttore | 16 Maggio 2023 S | 5.155 | 0 | 0 | $0 |
| Dipti Vachani | Direttore | 15 Maggio 2023 A | 7.400 | 0 | 0 | $0 |
| Richard J Faubert | Direttore | 12 Agosto 2022 S | 33.625 | 0 | 0 | $0 |
| Arthur L George Jr | Direttore | 17 Maggio 2021 A | 58.936 | 0 | 0 | $0 |
| John R Fletcher | Direttore | 17 Febbraio 2021 S | 1.354 | 0 | 0 | $0 |
| Patrick H Nettles | Direttore | 17 Maggio 2017 A | 31.360 | 0 | 0 | $0 |
| Barbara J Lundberg | Direttore | 12 Dicembre 2016 S | 10.262 | 0 | 0 | $0 |
| William C Jennings | Direttore | 15 Luglio 2014 A | 92.185 | 0 | 0 | $0 |
| Brian H Thompson | Direttore | 15 Luglio 2014 A | 104.185 | 0 | 0 | $0 |
| HARDIS STEPHEN R | Direttore | 15 Luglio 2014 A | 702.068 | 0 | 0 | $0 |
| Edward H Braun | Direttore | 16 Luglio 2012 A | 10.000 | 0 | 0 | $0 |
| Geoffrey Wild | Direttore | 08 Febbraio 2011 P | 43.712 | 0 | 0 | $0 |
| Michio Naruto | Direttore | 16 Luglio 2007 A | 24.436 | 0 | 0 | $0 |
| Kirk P Pond | Direttore | 14 Febbraio 2006 P | 10.000 | 0 | 0 | $0 |
| Alexander M Cutler | Direttore | 01 Luglio 2005 A | 34.257 | 0 | 0 | $0 |
| Naoki Takahashi | Direttore | 01 Luglio 2004 A | — | 0 | 0 | $0 |
| Gary L Tooker | Direttore | 01 Luglio 2004 A | — | 0 | 0 | $0 |
| William C Jennings | Direttore | 13 Febbraio 2003 A | 5.000 | 0 | 0 | $0 |
| Jorge Titinger | — | 15 Maggio 2026 A | 5.917 | 0 | 3 | $-580.380 |
| Craig M Halterman | — | 31 Dicembre 2008 J | 133.368 | 0 | 0 | $0 |
| Jan Paul Van Maaren | — | 27 Dicembre 2004 A | 3.466 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| Vertex Opportunities Fund, LP, Vertex Special Opportunities Fund II, LP, Vertex GP, LLC, Vertex Special Opportunities GP II, LLC, Vertex Capital Advisors, LLC, Eric Singer ×5 depositi | 20 Maggio 2015 | — | Deposito iniziale | — | SEC |
| Sterling Capital Management ×9 depositi | 22 Dicembre 2008 | — | Deposito iniziale | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 88 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 |
|---|---|---|---|---|
| TINY · ProShares Trust | 4,32% | 2.382 NS | 31 Maggio 2026 | N-PORT |
| DEEP · ETF Series Solutions | 1,56% | 2.719 NS | 31 Maggio 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,15% | 2.364 NS | 30 Aprile 2026 | N-PORT |
| BRNY · EA Series Trust | 0,91% | 36.048 NS | 30 Aprile 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,71% | 7.690 NS | 31 Maggio 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,63% | 4.151 NS | 31 Maggio 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,58% | 53.959 NS | 30 Aprile 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,55% | 67.066 NS | 30 Giugno 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,37% | 1.466 NS | 30 Aprile 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,31% | 5.742 NS | 31 Maggio 2026 | N-PORT |
| OASC · Unified Series Trust | 0,31% | 1.711 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,30% | 55.221 NS | 31 Maggio 2026 | N-PORT |
| BULD · Pacer Funds Trust | 0,25% | 89 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 12.015 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,23% | 186 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,21% | 369 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 1.093 NS | 30 Aprile 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,17% | 2.291 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 14.877 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 26.295 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 82.071 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 5.058 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 1.462 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 6.798 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 99.839 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 147.407 NS | 31 Maggio 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 96.126 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 1.143 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 56.470 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 1.531 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 1.159 NS | 31 Maggio 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,04% | 820 NS | 31 Maggio 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 356 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 17.325 NS | 30 Aprile 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 963 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1.250 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 5.184 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 3.391 NS | 30 Aprile 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,02% | 206 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 29 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 54.693 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 11.301 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1.749 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 10.847 NS | 30 Aprile 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 848 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 6.967 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 320 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 4.921 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 9.134 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 17.933 NS | 31 Maggio 2026 | N-PORT |