ACNT Ascent Industries Co. - Common Stock
$15,25
Prezzo · Ago 19, 2026
Fondamentali al Ago 4, 2026
Intervallo 52 sett.
$12–$18
58% of range
Rating Analisti
STRONG BUY
7 analysts
Prezzo Obiettivo
—
P/E (TTM)
169.4
ROE
0.98%
Margine di Profitto Netto
1.2%
ACNT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$15.24
Capitalizzazione di Mercato
$143M
P/E (TTM)
169.4
EPS (TTM)
$0.09
Ricavi (TTM)
$75M
Rendimento div.
—
ROE
0.98%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$12 – $18
ACNT 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
$75M
2016-12-31
→
2025-12-31
EPS
$0.09
2019-12-31
→
2025-12-31
Flusso di cassa libero
$-2M
2016-12-31
→
2025-12-31
Margini
1.2%
2016-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ACNT
Mediana dei peer
P/E (TTM)
169.4
59.2
P/S (TTM)
1.9
1.7
P/B
1.6
1.0
EV / EBITDA
-14.6
—
Price / FCF (Prezzo / FCF)
-69.5
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ACNT
Mediana dei peer
Gross Margin (Margine lordo)
23.0%
22.2%
Operating Margin (Margine Operativo)
-9.4%
—
Net Profit Margin (Margine di Profitto Netto)
1.2%
0.02%
ROA
0.67%
0.02%
ROE
0.98%
0.02%
ROIC
-8.1%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ACNT
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.0
17.5
Current Ratio (Rapporto corrente)
6.7
2.9
Quick Ratio
5.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ACNT
Mediana dei peer
Revenue YoY (Ricavi YoY)
-7.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-34.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-21.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ACNT
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 29 Novembre 2018 | $0,2500 |
| 24 Ottobre 2017 | $0,1300 |
| 24 Novembre 2015 | $0,3000 |
| 20 Novembre 2014 | $0,3000 |
| 14 Novembre 2013 | $0,2600 |
| 21 Novembre 2012 | $0,2500 |
| 22 Novembre 2011 | $0,2500 |
| 18 Novembre 2010 | $0,2500 |
| 04 Marzo 2010 | $0,2500 |
| 20 Febbraio 2009 | $0,1000 |
| 19 Febbraio 2008 | $0,2500 |
| 21 Febbraio 2007 | $0,1500 |
| 13 Agosto 2001 | $0,0500 |
| 11 Maggio 2001 | $0,0500 |
| 13 Febbraio 2001 | $0,0500 |
| 13 Novembre 2000 | $0,0500 |
| 11 Agosto 2000 | $0,0500 |
| 11 Maggio 2000 | $0,0500 |
| 11 Febbraio 2000 | $0,0500 |
| 10 Novembre 1999 | $0,0500 |
ACNT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
7 analisti
- Acquisto forte 3 42,9%
- Compra 3 42,9%
- Mantieni 1 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.04%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.07 | — | — |
| 31 Marzo 2025 | $-0.08 | $0.12 | -0.20% |
| 31 Dicembre 2024 | $0.01 | $0.03 | -0.02% |
| 30 Settembre 2024 | $-0.08 | $0.07 | -0.15% |
| 30 Giugno 2024 | $-0.02 | $-0.22 | 0.20% |
| 31 Marzo 2024 | $0.01 | $0.03 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| ACNT | $152M | 179.9 | -7.2% | 1.2% | 0.98% | 23.0% |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| ASPI | — | -2.5 | 475.5% | — | — | — |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
| ALTO | $223M | 18.0 | -4.9% | 1.5% | 5.9% | 3.8% |
| ARQ | $140M | -2.6 | 10.4% | -43.7% | -27.4% | — |
| NTIC | $70M | — | -0.97% | 0.02% | 0.02% | 37.6% |
| SLSN | — | 80.0 | 18.6% | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $75M | $81M | $193M | $262M | $335M | $256M | $305M | $281M | $201M | $139M | $175M | $200M | |
| Cost of Revenue | $58M | $70M | $192M | $219M | $274M | $233M | $274M | · | · | · | · | · | |
| Gross Profit | $17M | $11M | $2M | $43M | $61M | $23M | $31M | $51M | $28M | $17M | $25M | $33M | |
| R&D Expense | $71.0K | $0 | · | · | · | $500.0K | $600.0K | $500.0K | $600.0K | $603.1K | $548.3K | $531.0K | |
| SG&A Expense | $23M | $20M | $27M | $28M | $30M | $29M | $33M | $28M | $25M | · | · | · | |
| Operating Income | $-7M | $-11M | $-37M | $15M | $27M | $-31M | $-2M | $21M | $2M | $-8M | $-13M | $16M | |
| Interest Expense | · | · | $4M | $3M | $1M | $2M | $4M | $2M | $985.0K | $932.6K | $1M | $1M | |
| Other Non-op | $753.0K | $448.0K | $593.0K | $209.0K | $-143.0K | $1M | $2M | $-3M | $310.0K | $0 | $134.4K | $6.7K | |
| Pretax Income | $-6M | $-11M | $-41M | $12M | $25M | $-32M | $-4M | $16M | $1M | $-9M | $-8M | $18M | |
| Income Tax | $22.0K | $2M | $-7M | $-6M | $5M | $-5M | $-727.0K | $3M | $137.0K | $-2M | $2M | $5M | |
| Net Income | $867.0K | $-14M | $-27M | $22M | $20M | $-27M | $-3M | $13M | $1M | $-7M | $-12M | $5M | |
| EPS (Basic) | $0.09 | $-1.35 | $-2.63 | $2.16 | $2.17 | $-2.98 | $-0.34 | · | · | · | · | · | |
| EPS (Diluted) | $0.09 | $-1.35 | $-2.63 | $2.12 | $2.14 | $-2.98 | $-0.34 | · | · | · | · | · | |
| Shares (Basic) | 9,643,000 | 10,106,000 | 10,140,000 | 10,230,000 | 9,340,000 | 9,140,000 | 8,983,000 | 8,806,000 | 8,705,000 | 8,649,745 | 8,710,361 | 8,702,094 | |
| Shares (Diluted) | 9,643,000 | 10,106,000 | 10,140,000 | 10,410,000 | 9,456,000 | 9,140,000 | 8,983,000 | 8,878,000 | 8,728,000 | 8,649,745 | 8,710,361 | 8,715,102 | |
| EBITDA | $-6M | $-5M | $-37M | $33M | $38M | $-20M | $9M | $30M | $10M | $-2M | $-6M | $22M |
Stato Patrimoniale 30
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $16M | $2M | $1M | $2M | $236.0K | $626.0K | $2M | $14.7K | $62.9K | $391.4K | $26.6K | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Receivables | $10M | $12M | $15M | $33M | $33M | $28M | $35M | $41M | $29M | $18M | $18M | $29M | |
| Inventory | $9M | $6M | $52M | $68M | $103M | $85M | $98M | $114M | $72M | $61M | $64M | $68M | |
| Prepaid Expense | $1M | $1M | $5M | $8M | $4M | $13M | $13M | $10M | · | · | · | · | |
| Current Assets | $83M | $83M | $89M | $170M | $160M | $127M | $147M | $167M | $108M | $98M | $85M | $105M | |
| PP&E (Net) | · | · | · | · | · | · | $41M | $41M | $35M | $27M | $46M | $40M | |
| PP&E (Gross) | · | · | · | · | · | · | $105M | $98M | $86M | $73M | $96M | $86M | |
| Accum. Depreciation | · | · | · | · | · | · | $65M | $57M | $50M | $45M | $50M | $46M | |
| Goodwill | $0 | $0 | $0 | $11M | $13M | $1M | $18M | $10M | $6M | $1M | $1M | $23M | |
| Intangibles | $3M | $3M | $8M | $10M | $14M | $11M | $16M | $10M | $11M | $12M | $15M | $17M | |
| Other Non-current Assets | $553.0K | $512.0K | $2M | $2M | $4M | $0 | · | · | · | · | · | · | |
| Total Assets | $112M | $147M | $163M | $269M | $266M | $207M | $257M | $228M | $160M | $139M | $149M | $188M | |
| Accounts Payable | $5M | $7M | $16M | $14M | $32M | $20M | $21M | $25M | $24M | $17M | $12M | $21M | |
| Accrued Liabilities | $5M | $4M | $5M | $6M | $12M | $6M | $6M | $12M | $9M | $16M | $10M | $15M | |
| Short-term Debt | $433.0K | $369.0K | $360.0K | $387.0K | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $12M | $22M | $25M | $33M | $50M | $31M | $41M | $37M | $33M | $33M | $27M | $41M | |
| Capital Leases | $11M | $30M | $30M | $31M | $32M | $33M | $34M | $0 | · | · | · | · | |
| Deferred Tax | $241.0K | $320.0K | $0 | $0 | $2M | $2M | $790.0K | $253.0K | $635.9K | $2M | $3M | $6M | |
| Other Non-current Liabilities | $45.0K | $51.0K | $60.0K | $68.0K | $89.0K | $92.0K | $127.0K | $2M | $1M | $728.9K | $669.6K | $713.2K | |
| Total Liabilities | $25M | $54M | $56M | $135M | $154M | $127M | · | · | · | · | · | · | |
| Long-term Debt | · | $0 | $0 | $72M | $70M | $61M | $76M | $76M | · | $9M | $28M | $32M | |
| Total Debt | $433.0K | $369.0K | $360.0K | $72M | $70M | $61M | $76M | $76M | $26M | $9M | $28M | $32M | |
| Common Stock | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $46M | $45M | $59M | $85M | $63M | $43M | $71M | $69M | $58M | $58M | $65M | $79M | |
| Treasury Stock | $18M | $10M | $10M | $9M | $9M | $11M | $12M | $13M | $14M | $14M | $15M | $14M | |
| AOCI | · | · | · | · | · | · | $0 | $0 | $-10.9K | $0 | · | · | |
| Stockholders' Equity | $87M | $94M | $107M | $134M | $112M | $80M | $107M | $102M | $90M | $89M | $95M | $109M | |
| Liabilities + Equity | $112M | $147M | $163M | $269M | $266M | $207M | $257M | $228M | $160M | $139M | $149M | $188M | |
| Shares Outstanding | 9,400,898 | 10,072,590 | 10,072,590 | 10,094,821 | 10,160,599 | · | · | · | · | · | · | · |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | · | $13M | $10M | $11M | $11M | $9M | $8M | $7M | $7M | $5M | |
| Stock-based Comp | $1M | $760.0K | $1M | $1M | $799.0K | $2M | $2M | $827.0K | $638.0K | $459.5K | $521.7K | $364.2K | |
| Deferred Tax | $-86.0K | $2M | $-7M | $-6M | $-2M | $1M | $-774.0K | $-383.0K | $-1M | $-1M | $150.2K | $797.0K | |
| Amort. of Intangibles | $612.0K | $695.0K | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-cash | $-4M | · | · | $-26M | $-10M | $32M | $19M | $-44M | $-6M | $3M | $21M | $17M | |
| Operating Cash Flow | $-519.0K | $15M | $23M | $6M | $19M | $18M | $29M | $-21M | $2M | $2M | $17M | $29M | |
| CapEx | $2M | $1M | $3M | $3M | $1M | $4M | $5M | $7M | $5M | $3M | $11M | $8M | |
| Investing Cash Flow | $51M | $905.0K | $51M | $-5M | $-33M | $994.0K | $-26M | $-23M | $-17M | $18M | $-9M | $-36M | |
| Debt Issued | $137M | $198M | $257M | $443M | $216M | $0 | $20M | $0 | $0 | $0 | $0 | $10M | |
| Net Debt Issued | $0 | $0 | $-72M | $1M | $9M | $-4M | $16M | $0 | $0 | $-26M | $-5M | $7M | |
| Stock Issued | · | · | · | $0 | $10M | $0 | $0 | $983.0K | $0 | $0 | · | · | |
| Stock Repurchased | $9M | $1M | $1M | $1M | $0 | $635.0K | $0 | $0 | $0 | $253.9K | $820.5K | $0 | |
| Net Stock Activity | $-9M | $-1M | $-1M | $-1M | $10M | $-635.0K | $0 | $982.5K | $0 | $-253.9K | $-820.5K | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $1M | $0 | · | · | |
| Financing Cash Flow | $-9M | $-1M | $-73M | $-1M | $15M | $-19M | $-5M | $46M | $15M | $-20M | $-7M | $6M | |
| Net Change in Cash | $41M | $14M | $410.0K | $-580.0K | $2M | $-390.0K | $-2M | $2M | $-48.0K | $-328.6K | $364.8K | $-2M | |
| Taxes Paid | · | $0 | $864.0K | $8M | $2M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-2M | $13M | $20M | $503.0K | $18M | $14M | $24M | $-29M | $-3M | $-2M | $6M | $21M | |
| Levered FCF | · | · | $17M | $-3M | $16M | $12M | $21M | $-30M | $-4M | $-2M | $4M | $20M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.0% | 12.4% | 0.79% | 13.7% | 18.1% | 8.8% | 10.1% | 18.2% | 14.0% | 12.2% | 14.4% | 16.5% | |
| Operating Margin | -9.4% | -2.9% | -19.4% | 4.9% | 8.2% | -12.1% | -0.56% | 7.6% | 1.4% | -5.9% | -7.5% | 8.2% | |
| Net Margin | 1.2% | -7.6% | -13.8% | 5.3% | 6.0% | -10.7% | -0.99% | 4.7% | 0.67% | -5.1% | -6.6% | 2.7% | |
| Pretax Margin | -7.4% | -2.9% | -21.3% | 4.3% | 7.6% | -12.5% | -1.2% | 5.9% | 0.74% | -6.6% | -4.8% | 9.0% | |
| EBITDA Margin | -7.9% | -2.9% | -19.4% | 8.0% | 11.3% | -8.0% | 3.1% | 10.7% | 5.2% | -1.1% | -3.6% | 10.8% | |
| ROA | 0.67% | -8.8% | -12.3% | 8.2% | 8.6% | -11.8% | -1.2% | 6.8% | 0.90% | -4.9% | -6.8% | 3.1% | |
| ROE | 0.98% | -14.4% | -26.1% | 16.4% | 19.8% | -32.4% | -2.8% | 12.8% | 1.5% | -7.7% | -11.3% | 5.1% | |
| ROIC | -8.1% | -12.0% | -28.9% | 12.2% | 11.9% | -18.7% | -0.76% | 9.4% | 2.1% | -6.4% | -12.9% | 8.1% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.7 | 3.7 | 3.6 | 5.1 | 3.2 | 4.1 | 3.6 | 4.5 | 3.2 | 3.0 | 3.2 | 2.6 | |
| Quick Ratio | 5.5 | 1.8 | 1.1 | 1.4 | 1.0 | 0.9 | 0.9 | 1.2 | 0.9 | 0.6 | 0.7 | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 | 0.8 | 0.7 | 0.7 | 0.3 | 0.1 | 0.3 | 0.3 | |
| LT Debt / Equity | · | · | 0.0 | 0.5 | 0.6 | 0.8 | 0.7 | 0.7 | 0.3 | 0.1 | 0.2 | 0.2 | |
| Interest Coverage | · | · | -8.8 | 7.4 | 18.4 | -14.7 | -0.4 | 9.6 | 2.8 | -8.8 | -10.7 | 15.0 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 1.1 | 0.9 | 1.5 | 1.4 | 1.1 | 1.3 | 1.4 | 1.3 | 1.0 | 1.0 | 1.1 | |
| Inventory Turnover | 8.0 | 3.3 | 3.2 | 3.3 | 2.9 | 2.5 | · | · | · | · | · | · | |
| Receivables Turnover | 6.7 | 9.1 | 6.5 | 10.5 | 8.5 | 8.1 | 8.0 | 8.1 | 8.6 | 7.7 | 7.5 | 6.7 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.2% | -58.2% | -26.3% | -21.7% | 30.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -34.1% | -37.7% | -9.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -21.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -0.93% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -65.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 9.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -66.0% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $75M | $81M | $193M | $262M | $335M | $256M | $305M | $281M | $201M | $139M | $175M | $200M | |
| Net Income TTM | $867.0K | $-14M | $-27M | $22M | $20M | $-27M | $-3M | $13M | $1M | $-7M | $-12M | $5M | |
| Market Cap | $152M | $124M | $106M | $96M | · | · | · | · | · | · | · | · | |
| Enterprise Value | $95M | $108M | $104M | $167M | · | · | · | · | · | · | · | · | |
| P/E | 179.9 | -8.3 | -3.6 | 4.1 | 7.7 | -2.6 | -38.0 | · | · | -22.3 | · | · | |
| P/S | 2.0 | 1.5 | 0.5 | 0.4 | · | · | · | · | · | · | · | · | |
| P/B | 1.7 | 1.3 | 1.0 | 0.7 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.8 | 1.4 | 1.1 | 0.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -293.3 | 8.4 | 4.6 | 17.2 | · | · | · | · | · | · | · | · | |
| P / FCF | -73.8 | 9.7 | 5.2 | 191.1 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -16.1 | -21.2 | -2.8 | 5.0 | · | · | · | · | · | · | · | · | |
| EV / FCF | -46.1 | 8.5 | 5.2 | 331.2 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.3 | 0.5 | 0.6 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.56% | -12.1% | -27.5% | 24.4% | 13.0% | -38.2% | -2.6% | · | · | -4.5% | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $1M | $0 | · | · |
Conto Economico 17
| 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 | $26M | $19M | $12M | $20M | $19M | $18M | $10M | $21M | $21M | $28M | $41M | $47M | $50M | $55M | $54M | $64M | |
| Cost of Revenue | $20M | $17M | $10M | $14M | $14M | $15M | $8M | $18M | $19M | $26M | $43M | $44M | $51M | $53M | $-4M | $64M | |
| Gross Profit | $6M | $3M | $2M | $6M | $5M | $3M | $3M | $3M | $3M | $2M | $-2M | $3M | $-777.0K | $1M | $5M | $8M | |
| R&D Expense | $107.0K | $63.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $5M | $5M | $5M | $6M | $6M | $5M | $4M | $5M | $5M | $7M | $6M | $7M | $6M | $8M | $2M | $9M | |
| Operating Income | $-262.0K | $-2M | $-2M | $-810.0K | $-3M | $-2M | $-3M | $-2M | $-2M | $-4M | $-9M | $-15M | $-7M | $-6M | $-15M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $127.0K | · | $1M | $1M | $1M | $1M | $827.0K | |
| Interest Income | $275.0K | · | · | · | $208.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $176.0K | $216.0K | $173.0K | $296.0K | $136.0K | $148.0K | $145.0K | $91.0K | $93.0K | $119.0K | $247.0K | $97.0K | $154.0K | $95.0K | $33.0K | $118.0K | |
| Pretax Income | $69.0K | $-2M | $-2M | $-67.0K | $-3M | $-2M | $-3M | $-2M | $-2M | $-4M | $-10M | $-16M | $-8M | $-7M | $-16M | $4M | |
| Income Tax | $-601.0K | $114.0K | $53.0K | $58.0K | $-89.0K | $169.0K | $-3M | $6M | $-372.0K | $-585.0K | $-2M | $-1M | $-2M | $-2M | $-10M | $871.0K | |
| Net Income | $670.0K | $-2M | $-1M | $-2M | $6M | $-2M | $-1M | $-6M | $-926.0K | $-5M | $11M | $-18M | $-15M | $-5M | $127.0K | $624.0K | |
| EPS (Basic) | $0.07 | $-0.21 | $-0.11 | $-0.22 | $0.65 | $-0.23 | $-0.11 | $-0.61 | $-0.09 | $-0.54 | $1.09 | $-1.77 | $-1.44 | $-0.51 | $0.01 | $0.06 | |
| EPS (Diluted) | $0.07 | $-0.21 | $-0.11 | $-0.22 | $0.65 | $-0.23 | $-0.11 | $-0.61 | $-0.09 | $-0.54 | $1.09 | $-1.77 | $-1.44 | $-0.51 | $0.01 | $0.06 | |
| Shares (Basic) | 9,047,000 | 9,418,000 | -19,563,000 | 9,379,000 | 9,751,000 | 10,076,000 | -20,228,000 | 10,114,000 | 10,126,000 | 10,094,000 | -20,313,000 | 10,135,000 | 10,170,000 | 10,148,000 | 10,213,000 | 10,253,000 | |
| Shares (Diluted) | 9,114,000 | 9,418,000 | -19,563,000 | 9,379,000 | 9,751,000 | 10,076,000 | -20,228,000 | 10,114,000 | 10,126,000 | 10,094,000 | -20,313,000 | 10,135,000 | 10,170,000 | 10,148,000 | 10,416,000 | 10,465,000 | |
| EBITDA | $244.0K | $-2M | · | $-810.0K | $-3M | $-1M | · | $496.0K | $-263.0K | $-5M | · | $-13M | $-4M | $-6M | · | $2M |
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 | $28M | $48M | $58M | $58M | $60M | $14M | $16M | $9M | $4M | $1M | $2M | $730.0K | $717.0K | $421.0K | $1M | $532.0K | |
| Receivables | $19M | $13M | $10M | $13M | $12M | $17M | $12M | $28M | $30M | $28M | $27M | $33M | $35M | $47M | $33M | $56M | |
| Inventory | $10M | $7M | $9M | $7M | $7M | $11M | $6M | $43M | $46M | $51M | $52M | $83M | $74M | $100M | $68M | $138M | |
| Prepaid Expense | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $3M | $4M | $4M | $5M | $9M | $9M | $11M | $8M | $5M | |
| Current Assets | $65M | $74M | $83M | $85M | $87M | $90M | $83M | $83M | $85M | $87M | $89M | $135M | $140M | $158M | $170M | $199M | |
| Goodwill | $5M | · | · | · | · | · | · | · | · | · | $0 | $0 | $11M | $11M | $11M | $11M | |
| Intangibles | $10M | $3M | $3M | $3M | $3M | $7M | $3M | $7M | $8M | $8M | $8M | $9M | $9M | $10M | $10M | $12M | |
| Other Non-current Assets | $2M | $547.0K | $553.0K | $511.0K | $511.0K | $860.0K | $512.0K | $3M | $3M | $3M | $2M | $2M | $2M | $4M | $2M | $4M | |
| Total Assets | $106M | $103M | $112M | $120M | $123M | $153M | $147M | $149M | $158M | $161M | $163M | $215M | $232M | $255M | $269M | $299M | |
| Accounts Payable | $9M | $4M | $5M | $5M | $5M | $9M | $7M | $12M | $17M | $21M | $16M | $26M | $22M | $26M | $14M | $45M | |
| Accrued Liabilities | $4M | $3M | $5M | $6M | $5M | $6M | $4M | $7M | $6M | $5M | $5M | $6M | $6M | $8M | $6M | $11M | |
| Short-term Debt | $997.0K | $107.0K | $433.0K | $758.0K | $1M | $97.0K | $369.0K | $641.0K | $914.0K | $88.0K | $360.0K | $630.0K | $900.0K | $98.0K | $387.0K | $580.0K | |
| Current Liabilities | $15M | $9M | $12M | $13M | $13M | $30M | $22M | $22M | $27M | $28M | $25M | $37M | $34M | $38M | $33M | $61M | |
| Capital Leases | $11M | $11M | $11M | $19M | $19M | $30M | $30M | $30M | $29M | $29M | $30M | $30M | $30M | $31M | $31M | $31M | |
| Deferred Tax | $0 | $356.0K | $241.0K | $153.0K | $49.0K | $386.0K | $320.0K | $369.0K | · | · | $0 | · | · | · | · | $2M | |
| Other Non-current Liabilities | $41.0K | $43.0K | $45.0K | $45.0K | $48.0K | $50.0K | $51.0K | $54.0K | $54.0K | $57.0K | $60.0K | $59.0K | $64.0K | $58.0K | $68.0K | $67.0K | |
| Total Liabilities | $27M | $21M | $25M | $33M | $33M | $61M | $54M | $54M | $57M | $59M | $56M | $119M | $118M | · | $135M | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $53M | $55M | $59M | $72M | $73M | |
| Total Debt | $997.0K | $107.0K | · | $758.0K | $1M | $97.0K | · | $641.0K | $914.0K | $88.0K | · | $54M | $55M | $59M | · | $73M | |
| Common Stock | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Retained Earnings | $44M | $44M | $46M | $47M | $49M | $43M | $45M | $46M | $52M | $53M | $59M | $47M | $65M | $80M | $85M | $85M | |
| Treasury Stock | $24M | $21M | $18M | $18M | $18M | $10M | $10M | $10M | $9M | $9M | $10M | $9M | $9M | $9M | $9M | $8M | |
| Stockholders' Equity | $80M | $82M | $87M | $87M | $90M | $91M | $94M | $95M | $101M | $102M | $107M | $96M | $114M | $129M | $134M | $135M | |
| Liabilities + Equity | $106M | $103M | $112M | $120M | $123M | $153M | $147M | $149M | $158M | $161M | $163M | $215M | $232M | $255M | $269M | $299M | |
| Shares Outstanding | 9,009,453 | 9,212,814 | 9,400,898 | 9,373,680 | 9,430,183 | 11,085,103 | 10,072,590 | 11,085,103 | 11,085,103 | 11,085,103 | 10,072,590 | 11,085,103 | 11,085,103 | 11,085,103 | 10,094,821 | · |
Flusso di cassa 16
| 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 | $506.0K | $250.0K | · | · | $359.0K | $236.0K | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $209.0K | $157.0K | $790.0K | $290.0K | $104.0K | $118.0K | $168.0K | $224.0K | $151.0K | $204.0K | $322.0K | $287.0K | $93.0K | $319.0K | $404.0K | $499.0K | |
| Amort. of Intangibles | $373.0K | $117.0K | $153.0K | $153.0K | $-25.0K | $153.0K | $173.0K | $-222.0K | $-20.0K | $367.0K | $377.0K | $375.0K | $356.0K | $376.0K | $-587.0K | $998.0K | |
| Other Non-cash | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $-5M | $266.0K | $1M | $-1M | $-700.0K | $9M | $3M | $2M | $263.0K | $2M | $3M | $5M | $13M | $5M | $-2M | |
| CapEx | $754.0K | $422.0K | $462.0K | $616.0K | $144.0K | $318.0K | $383.0K | $-33.0K | $153.0K | $238.0K | $474.0K | $928.0K | $411.0K | $586.0K | $519.0K | $545.0K | |
| Investing Cash Flow | $-14M | $-422.0K | $-462.0K | $-3M | $55M | $-570.0K | $-611.0K | $2M | $-465.0K | $-305.0K | $53M | $-1M | $-801.0K | $-824.0K | $-2M | $-1M | |
| Debt Issued | $28M | $27M | $23M | $25M | $45M | $45M | $41M | $49M | $57M | $51M | $55M | $62M | $72M | $67M | $91M | $115M | |
| Net Debt Issued | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $-13M | · | · | |
| Stock Repurchased | $3M | $4M | $262.0K | $831.0K | $8M | $215.0K | $299.0K | $418.0K | $157.0K | $163.0K | $384.0K | $399.0K | $177.0K | $327.0K | $851.0K | $492.0K | |
| Net Stock Activity | · | $-4M | · | · | · | $-215.0K | · | · | · | $-163.0K | · | · | · | $-327.0K | · | · | |
| Financing Cash Flow | $-2M | $-4M | $-240.0K | $-1M | $-7M | $-566.0K | $-651.0K | $-762.0K | $594.0K | $-510.0K | $-54M | $-2M | $-4M | $-14M | $-2M | $3M | |
| Net Change in Cash | $-19M | $-10M | $-436.0K | $-2M | $46M | $-2M | $8M | $5M | $2M | $-552.0K | $1M | $13.0K | $296.0K | $-1M | $909.0K | $287.0K | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | $0 | $0 | $47.0K | $0 | $0 | $817.0K | $4M | $374.0K | |
| Free Cash Flow | · | $-6M | · | · | · | $-1M | · | · | · | $-42.0K | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-140.8K | · | · | · | $12M | · | · |
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 | 21.6% | 14.5% | · | 29.6% | 26.1% | 19.3% | · | 15.1% | 11.7% | 5.7% | · | 10.7% | 5.3% | 5.2% | · | 11.6% | |
| Operating Margin | -1.0% | -12.2% | · | -4.1% | -14.4% | -4.2% | · | 1.2% | -0.52% | -11.9% | · | -22.8% | -6.2% | -6.8% | · | 1.6% | |
| Net Margin | 2.6% | -10.2% | · | -10.6% | 33.7% | -9.3% | · | -14.3% | -1.8% | -12.4% | · | -32.0% | -24.1% | -6.3% | · | 0.62% | |
| Pretax Margin | 0.27% | -9.6% | · | -0.34% | -13.6% | -4.0% | · | 1.1% | -0.48% | -11.9% | · | -24.5% | -7.7% | -8.0% | · | 0.86% | |
| EBITDA Margin | 0.95% | -10.9% | · | -4.1% | -14.4% | -4.2% | · | 1.2% | -0.52% | -11.9% | · | -22.8% | -6.2% | -6.8% | · | 1.6% | |
| ROA | 0.59% | -1.6% | · | -1.6% | 4.5% | -1.5% | · | -3.4% | -0.47% | -2.6% | · | -7.0% | -5.4% | -1.9% | · | 0.24% | |
| ROE | 0.79% | -2.3% | · | -2.3% | 6.6% | -2.4% | · | -6.4% | -0.86% | -4.8% | · | -15.5% | -11.8% | -4.1% | · | 0.55% | |
| ROIC | -3.2% | -3.1% | · | -1.7% | -2.9% | -1.1% | · | -7.9% | -0.21% | -4.0% | · | -7.9% | -1.8% | -2.3% | · | 0.55% |
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 | 4.3 | 8.7 | · | 6.4 | 6.6 | 3.0 | · | 3.8 | 3.2 | 3.1 | · | 3.7 | 4.1 | 4.2 | · | 3.3 | |
| Quick Ratio | 3.1 | 7.1 | · | 5.3 | 5.6 | 1.0 | · | 1.7 | 1.3 | 1.0 | · | 0.9 | 1.0 | 1.3 | · | 0.9 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -41.4 | · | -12.0 | -3.6 | -5.1 | · | 1.9 |
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 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | |
| Inventory Turnover | 2.3 | 1.8 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.8 | |
| Receivables Turnover | 1.7 | 1.3 | · | 1.0 | 0.9 | 1.1 | · | 1.4 | 1.5 | 1.2 | · | 1.3 | 1.2 | 1.4 | · | 2.0 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $83M | $76M | · | $84M | $86M | $95M | · | $112M | $137M | $166M | · | $206M | $224M | $246M | · | $294M | |
| Net Income TTM | $3M | $-74.0K | · | $-4M | $-3M | $-15M | · | $-1M | $-13M | $-27M | · | $-38M | $-19M | $7M | · | $30M | |
| Market Cap | $135M | $123M | · | $121M | $119M | $140M | · | $108M | $108M | $113M | · | $98M | $101M | $101M | · | · | |
| Enterprise Value | $108M | $75M | · | $63M | $60M | $126M | · | $100M | $106M | $112M | · | $151M | $155M | $160M | · | · | |
| P/E | 51.8 | -1331.0 | · | -31.4 | -45.0 | -8.6 | · | -57.1 | -7.3 | -3.8 | · | -2.4 | -4.8 | 14.8 | · | 4.7 | |
| P/S | 1.6 | 1.6 | · | 1.4 | 1.4 | 1.5 | · | 1.0 | 0.8 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | · | |
| P/B | 1.7 | 1.5 | · | 1.4 | 1.3 | 1.5 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 0.9 | 0.8 | · | · | |
| P / Tangible Book | 2.1 | 1.6 | · | 1.4 | 1.4 | 1.7 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.1 | 0.9 | · | · | |
| P / Cash Flow | · | -22.6 | · | · | · | -200.5 | · | · | · | 429.5 | · | · | · | 7.6 | · | · | |
| P / FCF | · | -21.0 | · | · | · | -137.3 | · | · | · | -2689.5 | · | · | · | 8.1 | · | · | |
| EV / EBITDA | 444.0 | -35.2 | · | -78.3 | -22.2 | -121.9 | · | 200.8 | -401.2 | -21.3 | · | -11.8 | -41.4 | -28.6 | · | · | |
| EV / FCF | · | -12.8 | · | · | · | -123.4 | · | · | · | -2660.6 | · | · | · | 12.7 | · | · | |
| EV / Revenue | 1.3 | 1.0 | · | 0.8 | 0.7 | 1.3 | · | 0.9 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | · | |
| Earnings Yield | 1.9% | -0.08% | · | -3.2% | -2.2% | -11.6% | · | -1.8% | -13.6% | -26.3% | · | -41.8% | -20.7% | 6.8% | · | 21.3% |
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 | $75M | $81M | $193M | $262M | $335M |
| Margine Lordo % | 23.0% | 12.4% | 0.79% | 13.7% | 18.1% |
| Margine Operativo % | -9.4% | -2.9% | -19.4% | 4.9% | 8.2% |
| Utile netto | $867.0K | $-14M | $-27M | $22M | $20M |
| EPS Diluito | $0.09 | $-1.35 | $-2.63 | $2.12 | $2.14 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 |
| Rapporto corrente | 6.7 | 3.7 | 3.6 | 5.1 | 3.2 |
| Quick Ratio | 5.5 | 1.8 | 1.1 | 1.4 | 1.0 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-2M | $13M | $20M | $503.0K | $18M |
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Proprietari istituzionali (13F) 92 filer · $73.0M 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 |
|---|---|---|---|---|
| 18 (+4 vs trimestre precedente) | 14 (+6 vs trimestre precedente) | 25 (-3 vs trimestre precedente) | 32 (+4 vs trimestre precedente) | +653K |
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 |
|---|---|---|---|---|
| Mink Brook Asset Management LLC | $13.293.779 | 884.483 | 18,21% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.186.282 | 345.062 | 7,10% | Azioni |
| BARD ASSOCIATES INC | $4.839.420 | 321.984 | 6,63% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $4.196.406 | 279.202 | 5,75% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $4.087.754 | 271.973 | 5,60% | Azioni |
| Oppenheimer & Close, LLC | $3.503.388 | 233.093 | 4,80% | Azioni |
| WELLS FARGO & COMPANY/MN | $3.052.107 | 203.068 | 4,18% | Azioni |
| HEARTLAND ADVISORS INC | $3.015.289 | 200.618 | 4,13% | Azioni |
| De Lisle Partners LLP | $2.976.262 | 197.824 | 4,08% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $2.864.523 | 190.587 | 3,92% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.004.100 | 133.340 | 2,75% | Azioni |
| AMH Equity Ltd | $1.867.845 | 145.019 | 2,56% | Azioni |
| Expect Equity LLC | $1.702.929 | 113.302 | 2,33% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.468.356 | 97.695 | 2,01% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.425.926 | 94.872 | 1,95% | Azioni |
| CITADEL ADVISORS LLC | $1.405.305 | 93.500 | 1,93% | Opzione Put |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.148.021 | 76.382 | 1,57% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $934.546 | 62.152 | 1,28% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $898.523 | 59.782 | 1,23% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $833.008 | 55.423 | 1,14% | Azioni |
| Ancora Advisors LLC | $746.239 | 49.650 | 1,02% | Azioni |
| VANGUARD GROUP INC | $715.258 | 44.179 | 0,98% | Azioni |
| GOLDMAN SACHS GROUP INC | $705.433 | 46.935 | 0,97% | Azioni |
| MORGAN STANLEY | $629.727 | 41.898 | 0,86% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $619.131 | 41.193 | 0,85% | Azioni |
| HighTower Advisors, LLC | $594.166 | 39.532 | 0,81% | Azioni |
| STATE STREET CORP | $574.567 | 38.228 | 0,79% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $563.625 | 37.500 | 0,77% | Opzione Put |
| TWO SIGMA ADVISERS, LP | $531.032 | 32.800 | 0,73% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $517.032 | 34.400 | 0,71% | Opzione Call |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $504.768 | 33.584 | 0,69% | Azioni |
| Russell Investments Group, Ltd. | $432.563 | 28.780 | 0,59% | Azioni |
| PERRITT CAPITAL MANAGEMENT INC | $388.560 | 24.000 | 0,53% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $318.982 | 21.223 | 0,44% | Azioni |
| Squarepoint Ops LLC | $308.085 | 20.498 | 0,42% | Azioni |
| R Squared Ltd | $294.017 | 19.562 | 0,40% | Azioni |
| BARCLAYS PLC | $254.413 | 16.927 | 0,35% | Azioni |
| Boston Partners | $252.730 | 16.815 | 0,35% | Azioni |
| Values Added Financial LLC | $247.409 | 16.461 | 0,34% | Azioni |
| CITADEL ADVISORS LLC | $237.474 | 15.800 | 0,33% | Opzione Call |
| Empowered Funds, LLC | $237.234 | 15.784 | 0,32% | Azioni |
| XTX Topco Ltd | $235.580 | 15.674 | 0,32% | Azioni |
| BANK OF AMERICA CORP /DE/ | $231.116 | 15.377 | 0,32% | Azioni |
| Engineers Gate Manager LP | $221.121 | 14.712 | 0,30% | Azioni |
| Aster Capital Management (DIFC) Ltd | $218.837 | 14.560 | 0,30% | Azioni |
| Jump Financial, LLC | $216.432 | 14.400 | 0,30% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $215.530 | 14.340 | 0,30% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $186.011 | 12.376 | 0,25% | Azioni |
| NORTHERN TRUST CORP | $172.454 | 11.474 | 0,24% | Azioni |
| Point72 Asset Management, L.P. | $166.337 | 11.067 | 0,23% | Azioni |
| Bank of New York Mellon Corp | $148.466 | 9.878 | 0,20% | Azioni |
| SIMPLEX TRADING, LLC | $102.038 | 6.789 | 0,14% | Azioni |
| BlackRock, Inc. | $82.635 | 5.498 | 0,11% | Azioni |
| RHUMBLINE ADVISERS | $63.667 | 4.236 | 0,09% | Azioni |
| Tower Research Capital LLC (TRC) | $61.578 | 4.097 | 0,08% | Azioni |
| CITADEL ADVISORS LLC | $54.183 | 3.605 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $51.373 | 3.418 | 0,07% | Azioni |
| CWM, LLC | $30.613 | 2.300 | 0,04% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $27.595 | 1.836 | 0,04% | Azioni |
| FMR LLC | $16.758 | 1.115 | 0,02% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $16.623 | 1.106 | 0,02% | Azioni |
| OSAIC HOLDINGS, INC. | $16.382 | 1.090 | 0,02% | Azioni |
| UBS Group AG | $12.084 | 804 | 0,02% | Azioni |
| MARSHALL WACE, LLP | $11.318 | 753 | 0,02% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.823 | 738 | 0,01% | Azioni |
| Arax Advisory Partners | $9.619 | 640 | 0,01% | Azioni |
| Steward Partners Investment Advisory, LLC | $7.635 | 508 | 0,01% | Azioni |
| Integrated Wealth Concepts LLC | $6.432 | 428 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.910 | 444 | 0,01% | Azioni |
| PNC Financial Services Group, Inc. | $3.878 | 258 | 0,01% | Azioni |
| Virginia Estate & Retirement Planning Advisors Inc. | $2.842 | 34 | 0,00% | Azioni |
| Allworth Financial LP | $2.571 | 171 | 0,00% | Azioni |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.495 | 166 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $2.000 | 113 | 0,00% | Azioni |
| COMERICA BANK | $1.635 | 101 | 0,00% | Azioni |
| FIFTH THIRD BANCORP | $1.518 | 101 | 0,00% | Azioni |
| IFP Advisors, Inc | $1.263 | 84 | 0,00% | Azioni |
| Essential Partners LLC | $1.097 | 73 | 0,00% | Azioni |
| GAMMA Investing LLC | $977 | 65 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $718 | 48 | 0,00% | Azioni |
| JPMORGAN CHASE & CO | $594 | 41 | 0,00% | Azioni |
| JANE STREET GROUP, LLC | $586 | 39 | 0,00% | Azioni |
| Janney Montgomery Scott LLC | $457 | 30.430 | 0,00% | Azioni |
| True Wealth Design, LLC | $391 | 26 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $376 | 25 | 0,00% | Azioni |
| GSA CAPITAL PARTNERS LLP | $249 | 16.568 | 0,00% | Azioni |
| SBI Securities Co., Ltd. | $165 | 11 | 0,00% | Azioni |
| Caitong International Asset Management Co., Ltd | $120 | 8 | 0,00% | Azioni |
| Clearstead Advisors, LLC | $62 | 4 | 0,00% | Azioni |
| EverSource Wealth Advisors, LLC | $60 | 4 | 0,00% | Azioni |
| SJS Investment Consulting Inc. | $46 | 3 | 0,00% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $45 | 3 | 0,00% | Azioni |
Insider aziendali 49 insider · 18 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John Bryan Kitchen | Chief Executive Officer | 17 Marzo 2026 P | 79.985 | 2 | 0 | $98.569 |
| Ryan Kavalauskas | Chief Financial Officer | 11 Febbraio 2026 F | 14.428 | 0 | 0 | $0 |
| Aaron M Tam | Chief Financial Officer | 28 Febbraio 2022 F | 23.792 | 0 | 0 | $0 |
| Dennis M Loughran | Sr. Vice President and CFO | 08 Maggio 2020 A | 83.963 | 0 | 0 | $0 |
| Gregory M Bowie | CFO & Vice President | 24 Febbraio 2010 A | 40.287 | 0 | 0 | $0 |
| Steven Baroff | President, Specialty Pipe | 09 Febbraio 2021 F | 33.925 | 0 | 0 | $0 |
| Kyle Pennington J. | President of subsidiary | 08 Novembre 2019 F | 69.911 | 0 | 0 | $0 |
| Charles E Stieg | President of Subsidiary | 09 Febbraio 2012 A | — | 0 | 0 | $0 |
| Nicole M Durham | Chief Human Resources Officer | 11 Dicembre 2024 P | 824 | 0 | 0 | $0 |
| Glenn Douglas Tackett Jr | Chief Legal Officer | 08 Febbraio 2022 A | 11.138 | 0 | 0 | $0 |
| Sarah M Cunningham | VP Corporate Administration | 15 Marzo 2021 S | 13.887 | 0 | 0 | $0 |
| Michael Padden | Director of IT | 19 Febbraio 2021 F | 8.212 | 0 | 0 | $0 |
| Amanda Blagg | Corporate Controller | 13 Febbraio 2018 F | 4.117 | 0 | 0 | $0 |
| Richard D Sieradzki | Chief Accounting Officer | 02 Marzo 2016 A | 10.243 | 0 | 0 | $0 |
| Cheryl C Carter | Corporate Secretary | 02 Marzo 2016 A | 31.669 | 0 | 0 | $0 |
| Kevin R Hrebenar | Vice President, Subsidiary | 10 Febbraio 2015 A | 170 | 0 | 0 | $0 |
| John C Tidlow | Executive VP-Subsidiary | 07 Febbraio 2013 A | — | 0 | 0 | $0 |
| Julie H. Burton | Corporate Controller | 09 Febbraio 2012 A | — | 0 | 0 | $0 |
| Aldo John Mazzaferro Jr | Direttore | 26 Giugno 2026 S | 18.362 | 0 | 1 | $-21.150 |
| Carmen Joseph Giannantonio | Direttore | 10 Giugno 2026 A | 6.495 | 0 | 0 | $0 |
| Jeremy Rohen | Direttore | 10 Giugno 2026 A | 6.942 | 0 | 0 | $0 |
| Christopher Gerald Hutter | Direttore | 10 Giugno 2026 A | 215.846 | 0 | 7 | $-2.194.812 |
| Henry L Guy | Direttore | 10 Giugno 2026 A | 76.093 | 0 | 0 | $0 |
| Benjamin L Rosenzweig | Direttore | 10 Giugno 2026 A | 7.213 | 0 | 0 | $0 |
| John P. Schauerman | Direttore | 25 Giugno 2025 A | 97.594 | 0 | 0 | $0 |
| Susan S Gayner | Direttore | 18 Dicembre 2020 A | 34.382 | 0 | 0 | $0 |
| Amy J Michtich | Direttore | 18 Dicembre 2020 A | 23.810 | 0 | 0 | $0 |
| Jeffrey Kaczka | Direttore | 18 Dicembre 2020 A | 16.174 | 0 | 0 | $0 |
| Anthony A Callander | Direttore | 15 Maggio 2020 P | 21.020 | 0 | 0 | $0 |
| James W Terry JR | Direttore | 13 Marzo 2020 A | 20.000 | 0 | 0 | $0 |
| Murray H Wright | Direttore | 19 Dicembre 2019 P | 89.583 | 0 | 0 | $0 |
| Vincent W White | Direttore | 07 Settembre 2016 P | 21.804 | 0 | 0 | $0 |
| Carroll D Vinson | Direttore | 25 Aprile 2013 A | 31.750 | 0 | 0 | $0 |
| James G Lane JR | Direttore | 28 Aprile 2011 A | 101.253 | 0 | 0 | $0 |
| Harshil Vipul Shah | — | 27 Marzo 2026 F | 6.894 | 0 | 0 | $0 |
| Kenneth Wayne Herring Jr | — | 27 Marzo 2026 F | 4.471 | 0 | 0 | $0 |
| Kimberly Portnoy | — | 27 Marzo 2026 F | 7.321 | 0 | 0 | $0 |
| Ravi Ramesh Srinivas | — | 27 Marzo 2026 F | 21.518 | 0 | 0 | $0 |
| Anthony X Pan | — | 27 Marzo 2026 F | 23.946 | 2 | 0 | $45.242 |
| John Robert Zuppo III | — | 20 Giugno 2023 S | 3.503 | 0 | 0 | $0 |
| Timothy J Lynch | — | 08 Febbraio 2022 A | 16.319 | 0 | 0 | $0 |
| James G Gibson | — | 24 Maggio 2021 F | 45.095 | 0 | 0 | $0 |
| Maria Haughton Roberson | — | 09 Febbraio 2021 F | 6.666 | 0 | 0 | $0 |
| Craig C Bram | — | 23 Novembre 2020 F | 280.557 | 0 | 0 | $0 |
| Christopher Campbell | — | 13 Febbraio 2018 F | 2.706 | 0 | 0 | $0 |
| Ronald H Braam | — | 27 Giugno 2011 M | 66.874 | 0 | 0 | $0 |
| Sibyl N Fishburn | — | 28 Aprile 2011 A | 56.530 | 0 | 0 | $0 |
| Michael D Boling | — | 12 Febbraio 2008 A | 40.986 | 0 | 0 | $0 |
| Ralph Matera | — | 17 Gennaio 2006 A | 141.040 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 7 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 |
|---|---|---|---|---|---|
| Jumana Capital Investments LLC, Martin Christopher Ross ×2 depositi | 23 Ottobre 2025 | 4,10% | Modifica | — | SEC |
| Privet Fund LP, Privet Fund Management LLC, Ryan Levenson ×15 depositi | 20 Settembre 2024 | — | Deposito iniziale | — | SEC |
| UPG Enterprises LLC, Paul Douglass, Christopher Hutter ×2 depositi | 02 Luglio 2020 | — | Deposito iniziale | — | SEC |
| OR | 05 Marzo 2020 | — | Deposito iniziale | — | SEC |
| TA CHEN (B.V.I.) HOLDINGS LTD., TA CHEN STAINLESS PIPE CO. LTD. (1), MR. RUNG-KUN ROBERT SHIEH ×2 depositi | 15 Maggio 2013 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 06 Novembre 2001 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 26 Gennaio 2001 | — | 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 17 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 26.951 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 213.394 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 9.096 NS | 31 Maggio 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,00% | 4.766 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,00% | 3.576 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 31.626 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 17.123 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 386 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 302 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 304 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 8 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14.398 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1.028 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 71.498 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 264.087 SH | 08 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 Aprile 2026 | N-PORT |