ACTG Acacia Research Corporation - Common Stock
$4,65
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$3–$5
71% of range
Rating Analisti
BUY
7 analysts
Prezzo Obiettivo
$6
+29% upside
P/E (TTM)
21.1
ROE
4.1%
Margine di Profitto Netto
7.6%
ACTG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$4.65
Capitalizzazione di Mercato
$449M
P/E (TTM)
21.1
EPS (TTM)
$0.22
Ricavi (TTM)
$285M
Rendimento div.
—
ROE
4.1%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$3 – $5
ACTG 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
$285M
2019-12-31
→
2025-12-31
EPS
$0.22
2019-12-31
→
2025-12-31
Flusso di cassa libero
—
2019-12-31
→
2024-12-31
Margini
7.6%
2022-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ACTG
Mediana dei peer
P/E (TTM)
21.1
50.4
P/S (TTM)
1.6
14.1
P/B
0.8
0.8
EV / EBITDA
2.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ACTG
Mediana dei peer
Gross Margin (Margine lordo)
29.6%
26.6%
Operating Margin (Margine Operativo)
2.2%
—
Net Profit Margin (Margine di Profitto Netto)
7.6%
2.3%
ROA
2.8%
-0.84%
ROE
4.1%
-0.60%
ROIC
0.92%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ACTG
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.0
—
Current Ratio (Rapporto corrente)
9.2
4.5
Quick Ratio
6.8
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ACTG
Mediana dei peer
Revenue YoY (Ricavi YoY)
133.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
68.9%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
57.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ACTG
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 04 Novembre 2015 | $0,1250 |
| 03 Agosto 2015 | $0,1250 |
| 30 Aprile 2015 | $0,1250 |
| 26 Febbraio 2015 | $0,1250 |
| 30 Ottobre 2014 | $0,1250 |
| 31 Luglio 2014 | $0,1250 |
| 29 Aprile 2014 | $0,1250 |
| 27 Febbraio 2014 | $0,1250 |
| 30 Ottobre 2013 | $0,1250 |
| 30 Luglio 2013 | $0,1250 |
| 01 Maggio 2013 | $0,1250 |
ACTG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
7 analisti
- Acquisto forte 2 28,6%
- Compra 4 57,1%
- Mantieni 1 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
1 analisti · 2026-08-18
Basso
$6.00
Alto
$6.00
Target mediano
$6.00
+29,0%
Target medio
$6.00
+29,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.09%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.00 | $-0.10 | 0.10% |
| 31 Marzo 2026 | $-0.16 | $-0.09 | -0.07% |
| 31 Dicembre 2025 | $0.04 | $-0.15 | 0.19% |
| 30 Settembre 2025 | $-0.03 | $-0.15 | 0.12% |
| 30 Giugno 2025 | $-0.03 | $-0.06 | 0.03% |
| 31 Marzo 2025 | $0.25 | $-0.06 | 0.31% |
| 31 Dicembre 2024 | $-0.14 | $-0.08 | -0.06% |
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 |
|---|---|---|---|---|---|---|
| ACTG | $361M | 17.0 | 133.2% | 7.6% | 4.1% | 29.6% |
| HASI | — | 22.3 | 4.4% | — | — | — |
| HASI | — | 22.3 | 4.4% | — | — | — |
| SUIG | — | -0.3 | 18.1% | — | — | — |
| MLCI | — | — | — | — | — | — |
| FTFT | $4M | -0.3 | 81.1% | -120.6% | -15.8% | 10.7% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $285M | $122M | $125M | $59M | $88M | $30M | $11M | $132M | $65M | |
| Cost of Revenue | $201M | $93M | $53M | $37M | $36M | $25M | $18M | $109M | · | |
| Gross Profit | $84M | $30M | $72M | $22M | $52M | · | · | · | · | |
| R&D Expense | · | · | $735.0K | $626.0K | $200.0K | $0 | · | · | · | |
| SG&A Expense | $65M | $55M | $44M | $53M | $36M | $24M | $16M | $19M | $27M | |
| Operating Expenses | $279M | $155M | $104M | $99M | $74M | $49M | · | · | · | |
| Operating Income | $6M | $-33M | $21M | $-40M | $15M | $-20M | $-23M | $-25M | $-27M | |
| Interest Income | $11M | $18M | · | · | · | · | · | · | $2M | |
| Other Non-op | $-2M | $-677.0K | $14M | $5M | $501.0K | $128M | $4M | $-79M | $1M | |
| Pretax Income | $31M | $-38M | $67M | $-127M | $175M | $108M | $-19M | $-104M | $25M | |
| Income Tax | $7M | $-3M | $-2M | $-16M | $24M | $-1M | $-2M | $1M | $3M | |
| Net Income | $22M | $-36M | $67M | $-125M | $149M | $109M | $-17M | $-105M | $22M | |
| EPS (Basic) | $0.23 | $-0.36 | $0.73 | $-3.13 | $2.43 | $1.78 | $-0.35 | $-2.10 | · | |
| EPS (Diluted) | $0.22 | $-0.36 | $0.58 | $-3.13 | $1.91 | $1.48 | $-0.40 | $-2.10 | · | |
| Shares (Basic) | 96,293,764 | 99,213,835 | 75,296,025 | 42,460,504 | 48,797,290 | 48,840,829 | 49,764,002 | 49,969,062 | 50,495,119 | |
| Shares (Diluted) | 97,158,219 | 99,213,835 | 92,411,818 | 42,460,504 | 98,470,870 | 57,435,128 | 50,896,773 | 49,969,062 | 50,692,012 | |
| EBITDA | $50M | $648.0K | $36M | $-27M | $25M | $-20M | $-23M | · | · |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $307M | $274M | $340M | $288M | $309M | $166M | $57M | $129M | $137M | |
| Short-term Investments | · | · | $100M | $98M | $399M | · | $111M | $37M | $0 | |
| Receivables | $26M | $27M | $81M | $8M | $10M | $506.0K | $511.0K | $33M | $153.0K | |
| Inventory | $27M | $27M | $11M | $14M | $9M | $0 | · | · | · | |
| Prepaid Expense | $21M | $32M | $23M | $19M | $5M | $6M | $3M | $3M | $3M | |
| Current Assets | $450M | $420M | $555M | $428M | $731M | $458M | $173M | $201M | $140M | |
| PP&E (Net) | $21M | $24M | $2M | $4M | $4M | $270.0K | · | · | · | |
| PP&E (Gross) | $27M | $29M | $5M | $5M | $5M | $416.0K | · | · | · | |
| Accum. Depreciation | $6M | $5M | $2M | $2M | $578.0K | $146.0K | · | · | · | |
| Goodwill | $26M | $29M | $9M | $8M | $7M | $0 | · | · | · | |
| Intangibles | $48M | $55M | $34M | $37M | $49M | $17M | $8M | $7M | · | |
| Other Non-current Assets | $9M | $6M | $4M | $5M | $5M | $505.0K | $818.0K | $236.0K | $207.0K | |
| Total Assets | $771M | $756M | $634M | $483M | $799M | $511M | $218M | $224M | $309M | |
| Accounts Payable | $13M | $12M | $3M | $6M | $5M | $1M | $2M | $4M | $8M | |
| Current Liabilities | $49M | $50M | $28M | $87M | $200M | $125M | $12M | $31M | $10M | |
| Capital Leases | $8M | $7M | $2M | $2M | $2M | $951.0K | $1M | $0 | · | |
| Deferred Tax | $2M | $3M | $0 | $742.0K | $19M | $0 | · | · | · | |
| Other Non-current Liabilities | $3M | $2M | $4M | $2M | $6M | $591.0K | $593.0K | $2M | $4M | |
| Total Liabilities | $187M | $204M | $44M | $194M | $354M | $212M | $35M | $33M | $13M | |
| Long-term Debt | $92M | · | · | · | · | · | · | · | · | |
| Total Debt | $0 | · | · | · | · | · | · | · | · | |
| Common Stock | $96.0K | $96.0K | $100.0K | $43.0K | $49.0K | $49.0K | $50.0K | $50.0K | $51.0K | |
| Paid-in Capital | $915M | $910M | $906M | $663M | $648M | $651M | $652M | $651M | $649M | |
| Retained Earnings | $-254M | $-276M | $-240M | $-307M | $-182M | $-331M | $-440M | $-423M | $-320M | |
| Treasury Stock | $119M | $119M | $98M | $98M | $47M | $43M | $39M | $39M | $35M | |
| AOCI | $670.0K | $-1M | $0 | · | · | · | · | $0 | $-88.0K | |
| Stockholders' Equity | $543M | $515M | $568M | $258M | $419M | $277M | $173M | $189M | $294M | |
| Liabilities + Equity | $771M | $756M | $634M | $483M | $799M | $511M | $218M | $224M | $309M | |
| Shares Outstanding | 96,475,469 | 96,048,999 | 99,895,473 | 43,484,867 | 48,807,748 | 49,279,453 | 50,370,987 | 49,639,319 | 50,639,926 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $34M | $15M | $14M | $11M | $5M | $3M | $27M | $22M | |
| Stock-based Comp | $6M | $5M | $3M | $4M | $2M | $2M | $1M | $-317.0K | $9M | |
| Deferred Tax | $-9M | $2M | $-14M | $25M | $-52M | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $24M | $18M | $13M | $12M | $10M | $5M | $3M | $27M | $22M | |
| Other Non-cash | $13M | $46M | $-93M | $45M | $-96M | · | · | · | · | |
| Operating Cash Flow | $75M | $50M | $-23M | $-37M | $13M | $-20M | $-2M | $21M | $13M | |
| CapEx | · | $149M | $189.0K | $732.0K | $91.0K | $199.0K | $183.0K | $34.0K | $2.0K | |
| Investing Cash Flow | $-21M | $-213M | $16M | $184M | $36M | $19M | $-68M | $-24M | $-16M | |
| Stock Repurchased | $0 | $20M | $0 | $51M | $4M | $4M | $0 | $5M | $0 | |
| Net Stock Activity | $0 | $-20M | $0 | $-51M | $-4M | $-4M | $0 | · | · | |
| Dividends Paid | · | $0 | $1M | $3M | $1M | $1M | $0 | · | $0 | |
| Financing Cash Flow | $-23M | $98M | $59M | $-166M | $60M | $109M | $34M | $-5M | $700.0K | |
| Net Change in Cash | $33M | $-66M | $52M | $-22M | $109M | · | · | $-8M | $-2M | |
| Taxes Paid | $2M | $1M | $831.0K | $384.0K | $25.0K | $-3M | · | · | · | |
| Free Cash Flow | · | $-99M | $-23M | $-38M | $13M | $-20M | $-2M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.6% | 24.2% | 57.8% | 36.9% | · | · | · | · | · | |
| Operating Margin | 2.2% | -26.9% | 16.7% | -67.7% | 121.2% | -65.5% | -208.2% | · | · | |
| Net Margin | 7.6% | -29.5% | 53.6% | -211.2% | 1242.9% | 380.9% | -152.2% | · | · | |
| Pretax Margin | 11.0% | -31.2% | 53.9% | -214.7% | 1455.0% | 377.0% | -168.5% | · | · | |
| EBITDA Margin | 17.4% | 0.53% | 28.5% | -44.9% | 210.2% | -65.5% | -208.2% | · | · | |
| ROA | 2.8% | -5.2% | 12.0% | -19.5% | 19.3% | 30.9% | -7.7% | · | · | |
| ROE | 4.1% | -6.7% | 16.2% | -36.9% | 42.8% | 49.9% | -9.4% | · | · | |
| ROIC | 0.92% | -5.8% | 3.8% | -13.5% | 3.0% | -7.0% | -12.2% | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.2 | 8.9 | 20.1 | 4.9 | 3.6 | 3.7 | 14.7 | · | · | |
| Quick Ratio | 6.8 | 6.4 | 18.8 | 4.5 | 3.6 | 1.3 | 14.4 | · | · | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | · | · | |
| Inventory Turnover | 7.4 | 4.8 | 4.2 | 3.2 | · | · | · | · | · | |
| Receivables Turnover | 10.7 | 2.3 | 2.8 | 6.7 | 2.4 | 58.6 | 0.7 | · | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 133.2% | -2.2% | 111.2% | -32.7% | 195.6% | · | · | · | · | |
| Revenue CAGR 3Y | 68.9% | 11.6% | 61.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 57.1% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 29.0% | · | · | · | · | |
| EPS CAGR 3Y | · | · | -26.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -31.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 36.6% | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -15.0% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -27.6% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $285M | $122M | $125M | $59M | $88M | $30M | $11M | $132M | $65M | |
| Net Income TTM | $22M | $-36M | $67M | $-125M | $149M | $109M | $-17M | $-105M | $22M | |
| Market Cap | $361M | $417M | $392M | $183M | $250M | $194M | $134M | · | · | |
| Enterprise Value | $54M | · | · | · | · | · | · | · | · | |
| P/E | 17.0 | -12.1 | 6.8 | -1.3 | 2.7 | 2.7 | -6.7 | -1.4 | · | |
| P/S | 1.3 | 3.4 | 3.1 | 3.1 | 2.8 | 6.5 | 11.9 | · | · | |
| P/B | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | · | · | |
| P / Tangible Book | 0.8 | 1.0 | 0.7 | 0.9 | 0.7 | 0.7 | · | · | · | |
| P / Cash Flow | 4.8 | 8.3 | -17.4 | -4.9 | 18.8 | -9.9 | -58.1 | · | · | |
| P / FCF | · | -4.2 | -17.3 | -4.8 | 18.9 | -9.8 | -53.8 | · | · | |
| EV / EBITDA | 1.1 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.2 | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | 0.00% | 0.36% | 1.5% | 0.58% | 0.71% | 0.00% | · | · | |
| Earnings Yield | 5.9% | -8.3% | 14.8% | -74.4% | 37.2% | 37.6% | -15.0% | -70.5% | · | |
| Payout Ratio | · | 0.00% | 2.1% | -2.2% | 0.97% | 1.2% | · | · | · | |
| Annual Payout | · | $0 | $1M | $3M | $1M | $1M | $0 | · | $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 | $115M | $54M | $50M | $59M | $51M | $124M | $49M | $23M | $26M | $24M | $92M | $10M | $8M | $15M | $13M | $16M | |
| Cost of Revenue | $84M | $42M | $44M | $47M | $45M | $65M | $40M | $21M | $19M | $12M | $24M | $10M | $9M | $10M | $9M | $10M | |
| Gross Profit | $31M | $12M | $6M | $13M | $7M | $59M | $9M | $2M | $7M | $12M | $68M | $237.0K | $-1M | $5M | $4M | $6M | |
| R&D Expense | · | · | · | · | · | · | · | $108.0K | $178.0K | $134.0K | · | $172.0K | $205.0K | $216.0K | $135.0K | $156.0K | |
| SG&A Expense | $20M | $17M | $16M | $16M | $16M | $17M | $22M | $11M | $10M | $12M | $11M | $12M | $9M | $12M | $16M | $15M | |
| Operating Expenses | $106M | $63M | $63M | $66M | $64M | $86M | $65M | $34M | $31M | $26M | $36M | $23M | $20M | $24M | $28M | $27M | |
| Operating Income | $9M | $-8M | $-13M | $-6M | $-12M | $38M | $-16M | $-10M | $-5M | $-2M | $56M | $-13M | $-13M | $-9M | $-15M | $-11M | |
| Interest Income | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | · | · | · | · | · | · | · | |
| Other Non-op | $-937.0K | $185.0K | $-3M | $-449.0K | $-153.0K | $-717.0K | $-5M | $-573.0K | $-159.0K | $5M | $4M | $2M | $4M | $3M | $2M | $1M | |
| Pretax Income | $-10M | $-20M | $6M | $-3M | $-890.0K | $30M | $-15M | $-6M | $-16M | $-1M | $73M | $3M | $-20M | $12M | $-20M | $29M | |
| Income Tax | $-1M | $-3M | $1M | $-968.0K | $547.0K | $6M | $-776.0K | $5M | $-7M | $-1M | $-2M | $-197.0K | $-2M | $2M | $-2M | $679.0K | |
| Net Income | $47.0K | $-16M | $3M | $-3M | $-3M | $24M | $-13M | $-14M | $-8M | $-186.0K | $75M | $2M | $-19M | $9M | $-18M | $28M | |
| EPS (Basic) | $0.00 | $-0.16 | $0.04 | $-0.03 | $-0.03 | $0.25 | $-0.14 | $-0.14 | $-0.08 | $0.00 | $0.99 | $-0.02 | $-0.36 | $0.12 | $-0.62 | $0.54 | |
| EPS (Diluted) | $0.00 | $-0.16 | $0.03 | $-0.03 | $-0.03 | $0.25 | $-0.14 | $-0.14 | $-0.08 | $0.00 | $1.04 | $-0.03 | $-0.36 | $-0.07 | $-0.10 | $0.02 | |
| Shares (Basic) | 96,853,895 | 96,487,121 | -192,414,033 | 96,445,160 | 96,244,590 | 96,018,047 | -200,466,596 | 99,854,723 | 100,079,803 | 99,745,905 | -125,413,069 | 94,328,452 | 58,408,711 | 47,971,931 | -86,124,912 | 38,052,426 | |
| Shares (Diluted) | 98,117,805 | 96,487,121 | -192,512,944 | 96,445,160 | 96,244,590 | 96,981,413 | -200,466,596 | 99,854,723 | 100,079,803 | 99,745,905 | -154,187,687 | 99,122,973 | 58,408,711 | 89,067,821 | -119,236,722 | 71,164,236 | |
| EBITDA | $9M | $130.0K | · | $-6M | $-12M | $49M | · | $-10M | $-5M | $2M | · | $-15M | $-13M | $-6M | · | $-11M |
Stato Patrimoniale 29
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $308M | $308M | $307M | $302M | $317M | $272M | $274M | $360M | $387M | $439M | $340M | $345M | $355M | $364M | $288M | $242M | |
| Short-term Investments | · | · | · | · | · | · | · | $51M | $55M | $60M | · | $101M | $90M | $97M | $98M | $159M | |
| Receivables | $87M | $29M | $26M | $27M | $23M | $96M | $27M | $11M | $19M | $15M | $81M | $6M | $6M | $9M | $8M | $7M | |
| Inventory | $25M | $23M | $27M | $26M | $26M | $26M | $27M | $12M | $12M | $10M | $11M | $12M | $14M | $15M | $14M | $14M | |
| Prepaid Expense | $14M | $12M | $21M | $18M | $20M | $16M | $32M | $24M | $21M | $29M | $23M | $20M | $21M | $20M | $19M | $5M | |
| Current Assets | $466M | $431M | $450M | $441M | $444M | $465M | $420M | $458M | $494M | $553M | $555M | $484M | $486M | $505M | $428M | $427M | |
| PP&E (Net) | $20M | $20M | $21M | $22M | $23M | $23M | $24M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | |
| PP&E (Gross) | $26M | $26M | $27M | $29M | $30M | $29M | $29M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Accum. Depreciation | $6M | $6M | $6M | $7M | $7M | $6M | $5M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $1M | |
| Goodwill | $26M | $26M | $26M | $26M | $26M | $26M | $29M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | |
| Intangibles | $43M | $45M | $48M | $55M | $62M | $68M | $55M | $31M | $36M | $30M | $34M | $28M | $31M | $34M | $37M | $40M | |
| Other Non-current Assets | $8M | $8M | $9M | $7M | $7M | $6M | $6M | $8M | $4M | $5M | $4M | $5M | $7M | $5M | $5M | $5M | |
| Total Assets | $792M | $756M | $771M | $769M | $776M | $802M | $756M | $708M | $754M | $632M | $634M | $529M | $535M | $557M | $483M | $485M | |
| Accounts Payable | $16M | $11M | $13M | $13M | $11M | $12M | $12M | $5M | $3M | $5M | $3M | $9M | $6M | $8M | $6M | $5M | |
| Current Liabilities | $98M | $50M | $49M | $51M | $50M | $75M | $50M | $28M | $44M | $26M | $28M | $21M | $78M | $90M | $87M | $85M | |
| Capital Leases | $8M | $9M | $8M | $9M | $8M | $6M | $7M | $1M | $1M | $1M | $2M | $2M | $898.0K | $2M | $2M | $2M | |
| Deferred Tax | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | · | · | $0 | $0 | $125.0K | $502.0K | $742.0K | $3M | |
| Other Non-current Liabilities | $3M | $4M | $3M | $3M | $4M | $3M | $2M | $2M | $1M | $1M | $4M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $235M | $189M | $187M | $192M | $198M | $224M | $204M | $129M | $157M | $42M | $44M | $26M | $176M | $179M | $194M | $184M | |
| Long-term Debt | $91M | $91M | $92M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $0 | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $97.0K | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | $99.0K | $100.0K | $100.0K | $100.0K | $99.0K | $58.0K | $58.0K | $43.0K | $38.0K | |
| Paid-in Capital | $914M | $916M | $915M | $913M | $911M | $911M | $910M | $908M | $907M | $906M | $906M | $905M | $739M | $740M | $663M | $644M | |
| Retained Earnings | $-270M | $-270M | $-254M | $-258M | $-255M | $-251M | $-276M | $-262M | $-248M | $-240M | $-240M | $-314M | $-316M | $-297M | $-307M | $-288M | |
| Treasury Stock | $119M | $119M | $119M | $119M | $119M | $119M | $119M | $106M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | |
| AOCI | $580.0K | $784.0K | $670.0K | $231.0K | $345.0K | $-518.0K | $-1M | · | · | · | $0 | · | · | · | · | · | |
| Stockholders' Equity | $527M | $529M | $543M | $538M | $539M | $540M | $515M | $540M | $561M | $568M | $568M | $493M | $324M | $345M | $258M | $258M | |
| Liabilities + Equity | $792M | $756M | $771M | $769M | $776M | $802M | $756M | $708M | $754M | $632M | $634M | $529M | $535M | $557M | $483M | $485M | |
| Shares Outstanding | 97,586,805 | 96,589,132 | 96,475,469 | 96,460,378 | 96,444,993 | 96,171,702 | 96,048,999 | 98,838,337 | 100,375,459 | 100,021,951 | 99,895,473 | 99,886,322 | 58,754,795 | 58,551,798 | 43,484,867 | 38,540,276 |
Flusso di cassa 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $10M | $11M | $11M | $11M | $12M | $10M | $7M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $1M | $2M | $2M | $954.0K | $922.0K | $2M | $781.0K | $891.0K | $858.0K | $973.0K | $973.0K | $874.0K | $477.0K | $532.0K | $1M | |
| Amort. of Intangibles | $2M | $5M | $6M | $6M | $6M | $5M | $6M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $10M | · | · | · | $-33M | · | · | · | $50M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $4M | $3M | $13M | $10M | $50M | $2M | $-20M | $-571.0K | $16M | $55M | $-5M | $1M | $-15M | $-4M | $-24M | $4M | |
| CapEx | · | · | · | · | · | $2M | · | $2M | $143M | $270.0K | $37.0K | $15.0K | $54.0K | $83.0K | $180.0K | $142.0K | |
| Investing Cash Flow | $-1M | $-982.0K | $-6M | $-14M | $-1M | $1M | $-96M | $-7M | $-152M | $42M | $8M | $-601.0K | $6M | $3M | $60M | $46M | |
| Stock Repurchased | · | · | $0 | · | · | · | $13M | · | · | · | $0 | $0 | $0 | $0 | $0 | $11M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $700.0K | $700.0K | $700.0K | $700.0K | |
| Financing Cash Flow | $-3M | $-2M | $-2M | $-10M | $-4M | $-6M | $31M | $-19M | $84M | $2M | $-8M | $-11M | $-673.0K | $78M | $8M | $-68M | |
| Net Change in Cash | $128.0K | $788.0K | $5M | $-15M | $45M | $-2M | $-86M | $-27M | $-52M | $99M | $-5M | $-10M | $-9M | $76M | $46M | $-22M | |
| Taxes Paid | · | · | · | · | · | · | $588.0K | $76.0K | $268.0K | $116.0K | $109.0K | $171.0K | $404.0K | $147.0K | $175.0K | $172.0K | |
| Free Cash Flow | · | · | · | · | · | $335.0K | · | · | · | $55M | · | · | · | $-4M | · | · |
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 | 26.8% | 22.2% | · | 21.2% | 12.8% | 47.4% | · | 10.1% | 26.2% | 49.2% | · | 2.4% | -13.2% | 32.7% | · | 37.5% | |
| Operating Margin | 7.4% | -15.4% | · | -10.8% | -24.2% | 30.8% | · | -44.1% | -18.4% | -8.6% | · | -152.9% | -158.5% | -63.0% | · | -71.6% | |
| Net Margin | 0.04% | -29.0% | · | -4.6% | -6.4% | 19.5% | · | -60.0% | -32.7% | -0.76% | · | 16.2% | -237.6% | 63.8% | · | 176.9% | |
| Pretax Margin | -8.5% | -37.2% | · | -5.7% | -1.7% | 23.8% | · | -26.4% | -61.5% | -5.3% | · | 25.4% | -258.4% | 80.6% | · | 183.1% | |
| EBITDA Margin | 7.4% | 0.24% | · | -10.8% | -24.2% | 39.3% | · | -44.1% | -18.4% | 10.2% | · | -152.9% | -158.5% | -40.2% | · | -71.6% | |
| ROA | 0.01% | -2.0% | · | -0.37% | -0.43% | 3.4% | · | -2.3% | -1.3% | -0.03% | · | 0.32% | -3.4% | 1.6% | · | 4.5% | |
| ROE | 0.01% | -2.9% | · | -0.51% | -0.60% | 4.4% | · | -2.7% | -1.9% | -0.04% | · | 0.44% | -6.6% | 2.8% | · | 11.7% | |
| ROIC | 1.4% | -1.4% | · | -0.85% | -3.7% | 5.6% | · | -3.6% | -0.47% | -0.05% | · | -3.4% | -3.5% | -2.1% | · | -4.3% |
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 | 4.8 | 8.6 | · | 8.6 | 8.8 | 6.2 | · | 16.4 | 11.2 | 21.4 | · | 22.6 | 6.2 | 5.6 | · | 5.0 | |
| Quick Ratio | 4.0 | 6.7 | · | 6.4 | 6.7 | 4.9 | · | 15.1 | 10.4 | 19.9 | · | 21.1 | 5.8 | 5.2 | · | 4.8 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 3.3 | 1.7 | · | 2.4 | 2.4 | 3.6 | · | 1.7 | 1.5 | 1.0 | · | 0.8 | 0.7 | 0.8 | · | 1.4 | |
| Receivables Turnover | 2.1 | 0.9 | · | 3.1 | 2.4 | 2.2 | · | 2.8 | 2.1 | 2.0 | · | 1.6 | 0.8 | 1.7 | · | 4.3 |
Valutazione (TTM) 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 TTM | $279M | $289M | · | $258M | $225M | $198M | · | $84M | $68M | $57M | · | $49M | $55M | $61M | · | $48M | |
| Net Income TTM | $-22M | $3M | · | $4M | $-1M | $2M | · | $-21M | $-26M | $-8M | · | $20M | $-43M | $-97M | · | $-17M | |
| Market Cap | $455M | $465M | · | $313M | $345M | $308M | · | $461M | $503M | $533M | · | $365M | $244M | $226M | · | $156M | |
| Enterprise Value | · | · | · | $12M | $31M | $38M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -21.2 | 160.3 | · | 65.0 | · | 106.7 | · | -18.6 | -10.7 | -11.6 | · | -8.3 | -2.2 | -1.2 | · | -1.9 | |
| P/S | 1.6 | 1.6 | · | 1.2 | 1.5 | 1.6 | · | 5.5 | 7.4 | 9.3 | · | 7.5 | 4.4 | 3.7 | · | · | |
| P/B | 0.9 | 0.9 | · | 0.6 | 0.6 | 0.6 | · | 0.9 | 0.9 | 0.9 | · | 0.7 | 0.8 | 0.7 | · | · | |
| P / Tangible Book | 1.0 | 1.0 | · | 0.7 | 0.8 | 0.7 | · | 0.9 | 1.0 | 1.0 | · | 0.8 | 0.9 | 0.7 | · | 0.7 | |
| P / Cash Flow | · | 136.5 | · | · | · | 126.9 | · | · | · | 9.7 | · | · | · | -52.0 | · | · | |
| P / FCF | · | · | · | · | · | 918.7 | · | · | · | 9.8 | · | · | · | -51.0 | · | · | |
| EV / EBITDA | · | · | · | -1.8 | -2.5 | 0.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 114.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 0.0 | 0.1 | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -4.7% | 0.62% | · | 1.5% | 0.00% | 0.94% | · | -5.4% | -9.4% | -8.6% | · | -12.0% | -44.5% | -80.3% | · | -53.7% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 7.4% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $285M | $122M | $125M | $59M | $88M |
| Margine Lordo % | 29.6% | 24.2% | 57.8% | 36.9% | — |
| Margine Operativo % | 2.2% | -26.9% | 16.7% | -67.7% | 121.2% |
| Utile netto | $22M | $-36M | $67M | $-125M | $149M |
| EPS Diluito | $0.22 | $-0.36 | $0.58 | $-3.13 | $1.91 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | — | — | — | — |
| Rapporto corrente | 9.2 | 8.9 | 20.1 | 4.9 | 3.6 |
| Quick Ratio | 6.8 | 6.4 | 18.8 | 4.5 | 3.6 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | $-99M | $-23M | $-38M | $13M |
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Proprietari istituzionali (13F) 128 filer · $383.7M 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 |
|---|---|---|---|---|
| 23 (-9 vs trimestre precedente) | 11 (+6 vs trimestre precedente) | 41 (+1 vs trimestre precedente) | 28 (+2 vs trimestre precedente) | +517K |
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 |
|---|---|---|---|---|
| Starboard Value LP | $284.835.953 | 61.123.595 | 74,23% | Azioni |
| STATE STREET CORP | $14.756.901 | 3.166.717 | 3,85% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $13.253.338 | 2.844.064 | 3,45% | Azioni |
| VANGUARD GROUP INC | $6.931.675 | 1.853.389 | 1,81% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.920.971 | 1.485.187 | 1,80% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $6.594.310 | 1.415.088 | 1,72% | Azioni |
| Krilogy Financial LLC | $5.255.692 | 1.127.831 | 1,37% | Azioni |
| Peapod Lane Capital LLC | $4.635.628 | 994.770 | 1,21% | Azioni |
| Pacific Ridge Capital Partners, LLC | $3.779.083 | 810.962 | 0,98% | Azioni |
| Formidable Asset Management, LLC | $3.736.629 | 793.136 | 0,97% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $3.596.727 | 771.632 | 0,94% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $3.230.820 | 693.309 | 0,84% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.932.659 | 629.326 | 0,76% | Azioni |
| AEGIS FINANCIAL CORP | $2.288.461 | 491.086 | 0,60% | Azioni |
| Empowered Funds, LLC | $1.705.681 | 366.026 | 0,44% | Azioni |
| Toroso Investments, LLC | $1.635.981 | 437.428 | 0,43% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.348.585 | 289.396 | 0,35% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.344.233 | 288.462 | 0,35% | Azioni |
| CITADEL ADVISORS LLC | $1.162.782 | 249.524 | 0,30% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.096.764 | 235.357 | 0,29% | Azioni |
| FRANKLIN RESOURCES INC | $877.571 | 188.320 | 0,23% | Azioni |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $776.692 | 166.672 | 0,20% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $699.802 | 150.172 | 0,18% | Azioni |
| Marquette Asset Management, LLC | $626.617 | 134.467 | 0,16% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $533.481 | 114.481 | 0,14% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $521.995 | 112.016 | 0,14% | Azioni |
| JANE STREET GROUP, LLC | $520.862 | 111.773 | 0,14% | Azioni |
| Coppell Advisory Solutions LLC | $519.645 | 29 | 0,14% | Azioni |
| Quantinno Capital Management LP | $494.612 | 106.140 | 0,13% | Azioni |
| Capital Wealth Alliance, LLC | $484.500 | 103.970 | 0,13% | Azioni |
| GOLDMAN SACHS GROUP INC | $411.077 | 88.214 | 0,11% | Azioni |
| FMR LLC | $352.925 | 75.735 | 0,09% | Azioni |
| GatePass Capital, LLC | $351.830 | 75.500 | 0,09% | Azioni |
| SIMPLEX TRADING, LLC | $303.379 | 65.103 | 0,08% | Azioni |
| Bank of New York Mellon Corp | $271.897 | 58.347 | 0,07% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $263.379 | 56.519 | 0,07% | Azioni |
| Cornerstone Investment Partners, LLC | $245.111 | 52.599 | 0,06% | Azioni |
| Nuveen, LLC | $224.701 | 48.219 | 0,06% | Azioni |
| RHUMBLINE ADVISERS | $208.435 | 44.731 | 0,05% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $206.060 | 42.840 | 0,05% | Azioni |
| Point72 Asset Management, L.P. | $197.631 | 42.410 | 0,05% | Azioni |
| DEUTSCHE BANK AG\ | $159.102 | 34.142 | 0,04% | Azioni |
| Permanent Capital Management, LP | $139.800 | 30.000 | 0,04% | Azioni |
| LEVIN CAPITAL STRATEGIES, L.P. | $139.800 | 30.000 | 0,04% | Azioni |
| WELLS FARGO & COMPANY/MN | $136.543 | 29.301 | 0,04% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $127.586 | 27.379 | 0,03% | Azioni |
| XTX Topco Ltd | $119.482 | 25.640 | 0,03% | Azioni |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | $116.500 | 25.000 | 0,03% | Azioni |
| BANK OF AMERICA CORP /DE/ | $111.943 | 24.022 | 0,03% | Azioni |
| Mariner, LLC | $109.440 | 23.485 | 0,03% | Azioni |
| IEQ CAPITAL, LLC | $104.664 | 22.460 | 0,03% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $99.724 | 21.400 | 0,03% | Opzione Call |
| MetLife Investment Management, LLC | $94.640 | 20.309 | 0,02% | Azioni |
| LPL Financial LLC | $93.200 | 20.000 | 0,02% | Azioni |
| Ethic Inc. | $91.718 | 19.682 | 0,02% | Azioni |
| GROUP ONE TRADING LLC | $90.800 | 19.485 | 0,02% | Azioni |
| Russell Investments Group, Ltd. | $86.969 | 18.663 | 0,02% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $86.210 | 18.500 | 0,02% | Azioni |
| IMC-Chicago, LLC | $81.755 | 17.544 | 0,02% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $75.082 | 16.112 | 0,02% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $74.473 | 16.849 | 0,02% | Azioni |
| Nuveen Asset Management, LLC | $73.941 | 17.037 | 0,02% | Azioni |
| Sather Financial Group Inc | $71.354 | 15.312 | 0,02% | Azioni |
| Investors Research Corp | $70.269 | 14.609 | 0,02% | Azioni |
| SALEM INVESTMENT COUNSELORS INC | $68.335 | 14.664 | 0,02% | Azioni |
| ROYCE & ASSOCIATES LP | $68.087 | 14.611 | 0,02% | Azioni |
| JPMORGAN CHASE & CO | $67.589 | 14.504 | 0,02% | Azioni |
| Abel Hall, LLC | $67.179 | 14.416 | 0,02% | Azioni |
| CITIGROUP INC | $65.855 | 14.132 | 0,02% | Azioni |
| Invesco Ltd. | $65.072 | 13.964 | 0,02% | Azioni |
| NJ State Employees Deferred Compensation Plan | $65.000 | 20.000 | 0,02% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $64.341 | 13.807 | 0,02% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $59.457 | 12.759 | 0,02% | Azioni |
| Vanguard Global Advisers, LLC | $59.457 | 12.759 | 0,02% | Azioni |
| BlackRock, Inc. | $55.948 | 12.006 | 0,01% | Azioni |
| Gem Investment Advisors, LLC | $52.425 | 11.250 | 0,01% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $51.353 | 11.020 | 0,01% | Azioni |
| Quadrature Capital Ltd | $46.814 | 10.046 | 0,01% | Azioni |
| Horizon Wealth Management, LLC | $46.600 | 10.000 | 0,01% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $41.572 | 8.921 | 0,01% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $29.931 | 6.423 | 0,01% | Azioni |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $27.657 | 5.935 | 0,01% | Azioni |
| NORTHERN TRUST CORP | $23.356 | 5.012 | 0,01% | Azioni |
| Arax Advisory Partners | $22.675 | 4.866 | 0,01% | Azioni |
| CWM, LLC | $22.323 | 4.641 | 0,01% | Azioni |
| BARCLAYS PLC | $21.706 | 4.658 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $18.016 | 3.866 | 0,00% | Azioni |
| Optiver Holding B.V. | $15.648 | 3.358 | 0,00% | Azioni |
| Ameritas Investment Partners, Inc. | $14.628 | 3.139 | 0,00% | Azioni |
| Legal & General Group Plc | $13.635 | 2.926 | 0,00% | Azioni |
| EFG International AG | $13.607 | 2.920 | 0,00% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.903 | 1.851 | 0,00% | Azioni |
| PNC Financial Services Group, Inc. | $8.346 | 1.791 | 0,00% | Azioni |
| Integrated Wealth Concepts LLC | $5.755 | 1.235 | 0,00% | Azioni |
| UBS Group AG | $5.126 | 1.100 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $5.000 | 1.042 | 0,00% | Azioni |
| OSAIC HOLDINGS, INC. | $4.310 | 925 | 0,00% | Azioni |
| Sterling Capital Management LLC | $2.982 | 640 | 0,00% | Azioni |
| Torren Management, LLC | $2.713 | 564 | 0,00% | Azioni |
| Allworth Financial LP | $2.405 | 516 | 0,00% | Azioni |
Insider aziendali 30 insider · 8 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Martin D. Mcnulty Jr. | Chief Executive Officer | 05 Giugno 2026 F | 418.430 | 0 | 0 | $0 |
| Marvin E Key | Chief Executive Officer | 25 Aprile 2016 P | 190.833 | 0 | 0 | $0 |
| RYAN PAUL R | CEO | 31 Luglio 2013 S | 430.891 | 0 | 0 | $0 |
| Amit Kumar | Pres/CEO of CombiMatrix Corp. | 04 Maggio 2007 P | 328.614 | 0 | 0 | $0 |
| Clayton J Haynes | CFO | 10 Agosto 2018 F | 138.548 | 0 | 0 | $0 |
| Robert Rasamny | Chief Administrative Officer | 05 Giugno 2026 F | 73.976 | 0 | 0 | $0 |
| Jason W. Soncini | General Counsel | 05 Giugno 2026 F | 235.615 | 0 | 0 | $0 |
| Robert L Harris II | Executive Chairman | 01 Dicembre 2015 P | 379.609 | 0 | 0 | $0 |
| Molinelli Gavin | Direttore | 30 Giugno 2026 A | 205.966 | 0 | 0 | $0 |
| Michelle Felman | Direttore | 23 Giugno 2026 A | 57.224 | 0 | 0 | $0 |
| Maureen Oconnell | Direttore | 23 Giugno 2026 A | 297.655 | 0 | 0 | $0 |
| Sagal Jonathan | Direttore | 26 Maggio 2023 A | 189.227 | 0 | 0 | $0 |
| Alfred Victor Tobia Jr. | Direttore | 07 Dicembre 2018 P | 242.080 | 0 | 0 | $0 |
| Louis G Graziadio III | Direttore | 14 Marzo 2018 P | 354.500 | 0 | 0 | $0 |
| James F Sanders | Direttore | 02 Gennaio 2018 A | — | 0 | 0 | $0 |
| William S. Anderson | Direttore | 15 Marzo 2017 A | 47.370 | 0 | 0 | $0 |
| Edward W Frykman | Direttore | 15 Marzo 2017 A | 73.290 | 0 | 0 | $0 |
| Fred A Deboom | Direttore | 15 Marzo 2017 A | 78.600 | 0 | 0 | $0 |
| AKIN THOMAS B | Direttore | 04 Maggio 2007 P | 701.228 | 0 | 0 | $0 |
| ACACIA RESEARCH CORP | Proprietario del 10% | 04 Giugno 2020 S | 1.000 | 0 | 0 | $0 |
| Isaac T. Kohlberg | — | 12 Agosto 2026 S | 78.310 | 0 | 1 | $-150.318 |
| Ajay Sundar | — | 23 Giugno 2026 A | 107.605 | 0 | 0 | $0 |
| Geoffrey G Ribar | — | 30 Maggio 2025 A | 85.827 | 0 | 0 | $0 |
| Clifford Press | — | 06 Settembre 2022 F | 268.836 | 0 | 0 | $0 |
| Allen C Bradley JR | — | 08 Maggio 2019 A | 38.462 | 0 | 0 | $0 |
| Edward Joseph Treska | — | 10 Agosto 2018 F | 90.294 | 0 | 0 | $0 |
| Frank E. Walsh III | — | 02 Gennaio 2018 A | 395.726 | 0 | 0 | $0 |
| Dooyong Lee | — | 06 Dicembre 2012 S | 69.467 | 0 | 0 | $0 |
| Ridgon F Currie | — | 20 Marzo 2007 M | 0 | 0 | 0 | $0 |
| Robert Andrew Berman | — | 09 Febbraio 2007 M | 30.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 6 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 |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD VALUE R GP LLC, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD, GAVIN T. MOLINELLI, AJAY SUNDAR, JONATHAN SAGAL ×5 depositi | 14 Novembre 2024 | — | Deposito iniziale | — | SEC |
| Acacia Research Corporation ×11 depositi | 29 Giugno 2022 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 31 Agosto 2018 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 15 Febbraio 2005 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 04 Febbraio 2005 | — | Deposito iniziale | Investimento passivo | SEC |
| Donald D. Montgomery ×2 depositi | 03 Febbraio 2004 | — | 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 29 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,04% | 797 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 379.142 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 197.555 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 309.632 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 58.792 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 562.265 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 6.102 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1.611 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 2.945 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.259 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.270 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.254 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 32 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 15.864 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.782 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 36.795 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1.942 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4.436 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |