AD Array Digital Infrastructure, Inc. Common Shares
NYSE · Telecommunication · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Mar 30, 2026
$34,39
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$33,12minimo 52 sett.
$60,82massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$2.97B
P/E (TTM)
61.4
EPS (TTM)
$0.56
Ricavi (TTM)
$163M
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Intervallo 52 sett.
$33–$61
Rating Analisti
BUY
Prezzo Obiettivo
$43
P/E
61.4
ROE
1.4%
Margine di Profitto Netto
29.9%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
AD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$34.39
Capitalizzazione di Mercato (MRQ)
$2.97B
P/E (TTM)
61.4
EPS (TTM)
$0.56
Ricavi (TTM)
$163M
ROE (TTM)
1.4%
Intervallo 52 sett.
$33–$61
AD Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$163M2020-12-31 → 2025-12-31
EPS$0.562020-12-31 → 2025-12-31
Flusso di cassa libero·2020-12-31 → 2023-12-31
Margine netto29.9%2020-12-31 → 2023-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | AD | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 61.4media 5 anni ≈8.4 | ≈8.4 | 29.1 | Sopravvalutato | |
| P/S (TTM) | 18.2 | · | 1.0 | Sopravvalutato | |
| P/B (MRQ) | 1.2 | · | 1.7 | Sopravvalutato | |
| Prezzo / FCF (TTM) | 17.1 | · | · | · | |
| Prezzo / Flusso di cassa (TTM) | 14.8 | · | 8.6 | Sopravvalutato | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 1.8media 5 anni ≈1.2 | ≈1.2 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | AD | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | -56.8% | · | 15.5% | Debole | |
| Margine EBITDA (TTM) | -32.8% | · | 20.9% | Debole | |
| Margine ante imposte (TTM) | 86.6% | · | 16.1% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 29.9% | · | 11.8% | Di prim'ordine | |
| ROA (TTM) | 0.64% | · | 0.64% | In linea | |
| ROE (TTM) | 1.4% | · | 10.7% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | AD | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 0.7 | · | 1.1 | Bassa liquidità |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | AD | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 58.3%media 5 anni ≈-12.3% | ≈-12.3% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -66.1%media 5 anni ≈-69.2% | ≈-69.2% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | -47.4% | · | · | · | |
| EPS YoY | 80.0% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | 81.5% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 17.0% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | -26.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 17.6% | · | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | -26.6% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | AD | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue / Employee (Ricavi / Dipendente) | ≈$2.7M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Pagamento annualizzato≈$22.00
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Giu 11, 2026 | $11,00 | USD | ≈110.3% |
| Gen 23, 2026 | $10,25 | USD | ≈69.4% |
| Ago 20, 2025 | $23,00 | USD | ≈42.9% |
| Giu 7, 2013 | $5,75 | USD | ≈17.2% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
34.5%
Prossimo report
Nov 01, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 1, 2026 | $4.15 | $0.64 | 549.9% |
| 31 Marzo 2026 | $1.67 | $0.88 | 89.5% | |
| 31 Dicembre 2025 | $0.43 | $0.45 | -3.3% | |
| 30 Settembre 2025 | $-0.79 | $0.26 | -406.8% | |
| 30 Giugno 2025 | $0.36 | $0.30 | 18.5% | |
| 31 Marzo 2025 | $0.21 | $0.35 | -40.6% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $163M | $103M | $100M | $4.17B | $4.12B | $4.04B | $4.02B | $3.97B | $3.89B | $3.99B | $4.03B | $3.89B | |
| Cost of Revenue | $79M | $73M | $68M | · | · | · | · | · | $1.07B | $1.08B | $1.05B | $1.19B | |
| SG&A Expense | $84M | $103M | $101M | $1.41B | $1.34B | $1.37B | $1.41B | $1.39B | $1.41B | $1.48B | $1.49B | $1.59B | |
| Operating Expenses | $255M | $363M | $213M | $4.10B | $3.95B | $3.86B | $3.91B | $3.81B | $4.19B | $3.94B | $3.68B | $4.04B | |
| Operating Income | $-93M | $-260M | $-112M | $69M | $170M | $173M | $112M | $158M | $-304M | $48M | $347M | $-143M | |
| Interest Expense | $28M | $12M | $15M | $163M | $175M | $112M | $110M | $116M | $113M | $113M | $86M | $57M | |
| Other Non-op | $169.0K | $0 | $-7.0K | $3M | $10M | $77M | $73M | $-1M | $0 | $1M | $1M | $-1M | |
| Pretax Income | $141M | $-100M | $41M | $72M | $180M | $250M | $185M | $215M | $-272M | $82M | $404M | $-59M | |
| Income Tax | $-31M | $-19M | $33M | $37M | $20M | $17M | $52M | $51M | $-287M | $33M | $157M | $-12M | |
| Net Income | $49M | $-39M | $54M | $30M | $155M | $229M | $127M | $150M | $12M | $48M | $241M | $-43M | |
| EPS (Basic) | $0.57 | $-0.46 | $0.64 | $0.35 | $1.80 | $2.66 | $1.47 | $1.75 | $0.14 | $0.56 | $2.86 | $-0.51 | |
| EPS (Diluted) | $0.56 | $-0.46 | $0.63 | $0.35 | $1.77 | $2.62 | $1.44 | $1.72 | $0.14 | $0.56 | $2.84 | $-0.51 | |
| Shares (Basic) | 85,908,000 | 85,633,000 | 85,185,000 | 85,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 85,000,000 | 85,000,000 | 84,000,000 | 84,000,000 | |
| Shares (Diluted) | 87,293,000 | 85,633,000 | 86,732,000 | 86,000,000 | 87,000,000 | 87,000,000 | 88,000,000 | 87,000,000 | 86,000,000 | 85,000,000 | 85,000,000 | 84,000,000 | |
| EBITDA | · | · | $776M | $751M | $832M | $842M | $801M | $785M | $300M | $604M | · | $450M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $144M | $150M | $273M | $156M | $1.27B | $285M | $580M | $352M | $586M | $715M | $212M | |
| Short-term Investments | · | · | · | · | $0 | $3M | $0 | $17M | $50M | $0 | · | · | |
| Receivables | · | $905M | $900M | $985M | $976M | $915M | $919M | $908M | $775M | $658M | $608M | $466M | |
| Inventory | · | $179M | $199M | $261M | $173M | $146M | $162M | $142M | $138M | $138M | $149M | $267M | |
| Prepaid Expense | $3M | $7M | $57M | $68M | $58M | $51M | $50M | $63M | $79M | $84M | $81M | $60M | |
| Other Current Assets | $7M | $18M | $36M | $45M | $49M | $29M | $20M | $19M | $21M | $23M | $55M | $91M | |
| Current Assets | $145M | $1.34B | $1.40B | $1.72B | $1.60B | $2.62B | $1.57B | $1.81B | $1.48B | $1.56B | $1.67B | $1.28B | |
| PP&E (Net) | $389M | $384M | $2.58B | $2.62B | $2.61B | $2.47B | $2.21B | $2.20B | $2.32B | $2.47B | $2.65B | $2.73B | |
| PP&E (Gross) | $1.08B | $1.04B | $9.56B | $9.33B | $9.06B | $8.79B | $8.29B | $7.78B | $7.63B | $7.71B | $7.67B | $7.46B | |
| Accum. Depreciation | $690M | $654M | $6.98B | $6.71B | $6.45B | $6.32B | $6.09B | $5.58B | $5.31B | $5.24B | $5.02B | $4.73B | |
| Goodwill | · | · | · | · | · | · | · | · | $0 | $370M | $370M | $370M | |
| Other Non-current Assets | $25M | $20M | $690M | $686M | $626M | $602M | $566M | $579M | $390M | $405M | $172M | $251M | |
| Total Assets | $4.68B | $10.45B | $10.75B | $11.12B | $10.34B | $9.68B | $8.16B | $7.27B | $6.84B | $7.11B | $7.06B | $6.46B | |
| Current Liabilities | $200M | $884M | $901M | $1.20B | $903M | $871M | $750M | $691M | $733M | $718M | $748M | $857M | |
| Capital Leases | $510M | $496M | $831M | $843M | $889M | $875M | $865M | $0 | · | · | · | · | |
| Deferred Tax | $387M | $728M | $755M | $708M | $674M | $633M | $507M | $510M | $461M | $826M | $821M | · | |
| Other Non-current Liabilities | $336M | $221M | $565M | $604M | $573M | $376M | $319M | $389M | $337M | $302M | $290M | $284M | |
| Common Stock | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | |
| Paid-in Capital | $1.80B | $1.78B | $1.73B | $1.70B | $1.68B | $1.65B | $1.63B | $1.59B | $1.55B | $1.52B | $1.50B | $1.47B | |
| Retained Earnings | $770M | $2.82B | $2.89B | $2.86B | $2.85B | $2.74B | $2.55B | $2.44B | $2.16B | $2.16B | $2.13B | $1.91B | |
| Treasury Stock | $86M | $112M | $80M | $98M | $68M | $67M | $70M | $65M | $120M | $136M | $157M | $169M | |
| Stockholders' Equity | $2.57B | $4.58B | $4.63B | $4.55B | $4.55B | $4.41B | $4.20B | $4.06B | $3.68B | $3.63B | $3.56B | $3.30B | |
| Liabilities + Equity | $4.68B | $10.45B | $10.75B | $11.12B | $10.34B | $9.68B | $8.16B | $7.27B | $6.84B | $7.11B | $7.06B | $6.46B | |
| Shares Outstanding | 86,380,000 | 85,094,000 | 85,000,000 | 85,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 85,000,000 | 85,000,000 | 84,000,000 | 84,080,000 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $39M | $42M | $682M | $662M | $669M | $689M | $627M | $604M | $607M | $596M | $593M | |
| Stock-based Comp | $2M | $3M | $1M | $24M | $27M | $32M | $41M | $37M | $30M | $26M | $25M | $22M | |
| Deferred Tax | $-38M | $-17M | $33M | $33M | $41M | $130M | $-4M | $-3M | $-365M | $6M | $55M | $58M | |
| Other Non-cash | · | · | $105M | $63M | $-83M | $177M | $-129M | $-102M | $188M | $-186M | · | $-458M | |
| Operating Cash Flow | $201M | $882M | $867M | $832M | $802M | $1.24B | $724M | $709M | $469M | $501M | $555M | $172M | |
| CapEx | $27M | $18M | $41M | $602M | $724M | $989M | $650M | $512M | $465M | $443M | $581M | $605M | |
| Investing Cash Flow | $2.44B | $-556M | $-721M | $-1.18B | $-2.04B | $-1.16B | $-864M | $-464M | $-683M | $-618M | $-550M | · | |
| Debt Issued | $325M | $40M | $315M | $800M | $1.34B | $1.12B | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | · | $-138M | $471M | $224M | $1.02B | $-116M | $-19M | $-14M | $-11M | · | · | |
| Stock Repurchased | $21M | $54M | $0 | $43M | $31M | $23M | $21M | $0 | $0 | $5M | $6M | $19M | |
| Net Stock Activity | · | · | $0 | $-43M | $-31M | $-23M | $-21M | $0 | $0 | $-5M | · | $-19M | |
| Financing Cash Flow | $-2.68B | $-347M | $-274M | $456M | $142M | $926M | $-152M | $-14M | $-20M | $-12M | $497M | · | |
| Net Change in Cash | $-46M | $-21M | $-128M | $109M | $-1.09B | $1.00B | $-292M | $231M | $-234M | $-129M | $502M | $-130M | |
| Taxes Paid | $252M | $36M | $3M | $-116M | $6M | $-38M | $78M | $90M | $55M | $-11M | $59M | $33M | |
| Free Cash Flow | · | · | $258M | $230M | $78M | $248M | $74M | $197M | $4M | $58M | · | $-433M | |
| Levered FCF | · | · | $156M | $151M | $-78M | $144M | $-5M | $109M | $10M | $-10M | · | $-479M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 3.6% | 1.7% | 4.1% | 4.3% | 2.8% | 4.0% | -7.8% | -0.08% | · | -3.7% | |
| Net Margin | · | · | 1.4% | 0.72% | 3.8% | 5.7% | 3.2% | 3.8% | 0.31% | 1.2% | · | -1.1% | |
| Pretax Margin | · | · | 2.8% | 1.7% | 4.4% | 6.2% | 4.6% | 5.4% | -7.0% | 2.1% | · | -1.5% | |
| EBITDA Margin | · | · | 19.9% | 18.0% | 20.2% | 20.9% | 19.9% | 19.8% | 7.7% | 15.3% | · | 11.6% | |
| ROA | · | · | 0.50% | 0.28% | 1.6% | 2.6% | 1.7% | 2.1% | 0.17% | 0.68% | · | -0.66% | |
| ROE | · | · | 1.2% | 0.66% | 3.5% | 5.3% | 3.1% | 3.9% | 0.33% | 1.3% | · | -1.3% | |
| ROIC | · | · | 1.6% | 0.74% | 3.3% | 3.7% | 1.9% | 3.0% | 0.46% | -0.05% | · | -3.5% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.6 | 1.4 | 1.8 | 3.0 | 2.1 | 2.6 | 2.0 | 2.2 | · | 1.5 | |
| Quick Ratio | · | · | 1.2 | 1.1 | 1.3 | 2.5 | 1.6 | 2.2 | 1.6 | 1.7 | · | 0.8 | |
| Interest Coverage | · | · | 0.7 | 0.4 | 1.0 | 1.5 | 1.0 | 1.4 | -2.7 | -0.0 | · | -2.5 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 7.8 | 7.5 | · | 4.7 | |
| Receivables Turnover | · | · | 4.1 | 4.3 | 4.4 | 4.4 | 4.4 | 4.7 | 5.4 | 6.2 | · | 8.3 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $54.42 | $53.58 | $52.87 | $51.29 | $48.80 | $47.17 | $43.26 | $42.75 | · | $39.27 | |
| Revenue / Share | · | · | $44.90 | $48.48 | $47.38 | $46.40 | $45.70 | $45.60 | $45.23 | $46.34 | · | $46.23 | |
| Cash Flow / Share | · | · | $9.95 | $9.67 | $9.22 | $14.22 | $8.23 | $8.15 | $5.45 | $5.89 | · | $2.05 | |
| Cash / Share | · | · | $1.76 | $3.21 | $1.81 | $14.78 | $3.31 | $6.74 | $4.14 | $6.89 | · | $2.52 | |
| Dividend Paid / Share | $23.00 | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.56 | $-0.46 | $0.63 | $0.35 | $1.77 | $2.62 | $1.44 | $1.72 | $0.14 | $0.56 | $2.84 | $-0.51 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 58.3% | 2.5% | -97.6% | 1.1% | 2.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -66.1% | -70.8% | -70.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -47.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 80.0% | -80.2% | -32.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.0% | · | -37.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -26.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 81.5% | -80.7% | -32.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.6% | · | -38.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -26.6% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $163M | $103M | $100M | $4.17B | $4.12B | $4.04B | $4.02B | $3.97B | $3.89B | $3.99B | $4.03B | $3.89B | |
| Net Income TTM | $49M | $-39M | $54M | $30M | $155M | $229M | $127M | $150M | $12M | $48M | $241M | $-43M | |
| Market Cap | · | · | $3.53B | $1.77B | $2.71B | $2.64B | $3.12B | $4.47B | $3.20B | $3.72B | · | $3.35B | |
| P/E | 95.8 | -136.3 | 65.9 | 59.6 | 17.8 | 11.7 | 25.2 | 30.2 | 268.8 | 78.1 | 14.4 | -78.1 | |
| P/S | · | · | 35.1 | 0.4 | 0.7 | 0.7 | 0.8 | 1.1 | 0.8 | 0.9 | · | 0.9 | |
| P/B | · | · | 0.8 | 0.4 | 0.6 | 0.6 | 0.7 | 1.1 | 0.9 | 1.0 | · | 1.0 | |
| P / Tangible Book | 1.8 | 1.2 | 0.8 | 0.4 | 0.6 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 4.1 | 2.1 | 3.4 | 2.1 | 4.3 | 6.3 | 6.8 | 7.4 | · | 19.4 | |
| P / FCF | · | · | 13.7 | 7.7 | 34.8 | 10.6 | 42.1 | 22.7 | 799.6 | 64.1 | · | -7.7 | |
| Earnings Yield | 1.0% | -0.73% | 1.5% | 1.7% | 5.6% | 8.5% | 4.0% | 3.3% | 0.37% | 1.3% | 7.0% | -1.3% |
Conto Economico
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $-1.69B | $47M | $916M | $891M | $-1.80B | $26M | $927M | $950M | $-2.81B | $963M | $957M | $986M | $1.05B | $1.08B | $1.03B | $1.01B | |
| Cost of Revenue | $23M | $21M | · | · | $20M | $18M | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $-596M | $21M | $328M | $332M | $-572M | $21M | $322M | $331M | $-918M | $333M | $341M | $345M | $375M | $369M | $339M | $325M | |
| Operating Expenses | $-1.58B | $100M | $881M | $850M | $-1.61B | $186M | $891M | $899M | $-2.58B | $906M | $923M | $960M | $1.08B | $1.10B | $987M | $939M | |
| Operating Income | $-115M | $-53M | $35M | $41M | $-187M | $-160M | $36M | $51M | $-229M | $57M | $34M | $26M | $-27M | $-15M | $40M | $71M | |
| Interest Expense | $-66M | $9M | $45M | $40M | $-80M | $4M | $45M | $43M | $-133M | $50M | $51M | $47M | $48M | $42M | $40M | $33M | |
| Other Non-op | $-85.0K | $254.0K | $1M | $-1M | $3M | $0 | $-4M | $1M | $18M | $-7M | $-10M | $-1M | $-10M | $0 | $0 | $13M | |
| Pretax Income | $18M | $47M | $36M | $40M | $-66M | $-118M | $32M | $52M | $-58M | $50M | $24M | $25M | $-37M | $-15M | $40M | $84M | |
| Income Tax | $8M | $-63M | $4M | $20M | $-39M | $-22M | $14M | $28M | $-24M | $27M | $19M | $11M | $-10M | $-3M | $18M | $32M | |
| Net Income | $38M | $-38M | $31M | $18M | $5M | $-79M | $17M | $18M | $13M | $23M | $5M | $13M | $-28M | $-12M | $21M | $49M | |
| EPS (Basic) | $0.44 | $-0.45 | $0.37 | $0.21 | $0.05 | $-0.92 | $0.20 | $0.21 | $0.18 | $0.26 | $0.05 | $0.15 | $-0.32 | $-0.15 | $0.25 | $0.57 | |
| EPS (Diluted) | $0.43 | $-0.44 | $0.36 | $0.21 | $0.06 | $-0.92 | $0.20 | $0.20 | $0.17 | $0.26 | $0.05 | $0.15 | $-0.32 | $-0.15 | $0.25 | $0.57 | |
| Shares (Basic) | · | 86,251,000 | 86,000,000 | 85,000,000 | · | 85,832,000 | 86,000,000 | 85,000,000 | · | 85,000,000 | 85,000,000 | 85,000,000 | · | 85,000,000 | 86,000,000 | 86,000,000 | |
| Shares (Diluted) | · | 86,846,000 | 88,000,000 | 88,000,000 | · | 85,832,000 | 88,000,000 | 88,000,000 | · | 86,000,000 | 86,000,000 | 86,000,000 | · | 85,000,000 | 87,000,000 | 87,000,000 | |
| EBITDA | · | $-41M | $198M | $204M | · | $77M | $201M | $216M | · | $216M | $195M | $196M | · | $162M | $212M | $242M |
Stato Patrimoniale
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $326M | $386M | $182M | $144M | $272M | $195M | $185M | · | $153M | $186M | $154M | · | $254M | $320M | $300M | |
| Receivables | · | · | $861M | $863M | · | $871M | $891M | $877M | · | $890M | $917M | $940M | · | $987M | $968M | $964M | |
| Inventory | · | · | $126M | $178M | · | $161M | $143M | $175M | · | $175M | $210M | $262M | · | $243M | $206M | $177M | |
| Prepaid Expense | $3M | $3M | $53M | $63M | $7M | $55M | $58M | $71M | · | $64M | $69M | $76M | · | $61M | $62M | $63M | |
| Other Current Assets | $7M | $4M | $21M | $25M | $18M | $21M | $26M | $32M | · | $40M | $47M | $57M | · | $41M | $41M | $51M | |
| Current Assets | $145M | $352M | $1.51B | $1.37B | $1.34B | $1.43B | $1.37B | $1.40B | · | $1.39B | $1.50B | $1.56B | · | $1.68B | $1.67B | $1.61B | |
| PP&E (Net) | $389M | $387M | $2.31B | $2.39B | $384M | $2.50B | $2.54B | $2.54B | · | $2.59B | $2.64B | $2.66B | · | $2.63B | $2.67B | $2.58B | |
| PP&E (Gross) | $1.08B | $1.07B | $8.48B | $8.42B | $1.04B | $8.40B | $8.29B | $8.32B | · | $9.57B | $9.49B | $9.44B | · | $9.41B | $9.35B | $9.14B | |
| Accum. Depreciation | $690M | $684M | $6.16B | $6.02B | $654M | $5.90B | $5.75B | $5.78B | · | $6.98B | $6.85B | $6.78B | · | $6.78B | $6.68B | $6.56B | |
| Other Non-current Assets | $25M | $15M | $606M | $612M | $20M | $619M | $643M | $666M | · | $666M | $670M | $680M | · | $648M | $582M | $579M | |
| Total Assets | $4.68B | $4.92B | $10.38B | $10.37B | $10.45B | $10.52B | $10.64B | $10.70B | · | $10.75B | $10.89B | $11.00B | $11.12B | $11.06B | $11.00B | $10.88B | |
| Current Liabilities | $200M | $539M | $808M | $807M | $884M | $909M | $886M | $837M | · | $1.03B | $1.01B | $953M | · | $1.10B | $982M | $873M | |
| Capital Leases | $510M | $513M | $825M | $824M | $496M | $813M | $822M | $827M | · | $834M | $836M | $836M | · | $859M | $872M | $882M | |
| Deferred Tax | $387M | $321M | $719M | $720M | $728M | $719M | $765M | $758M | · | $749M | $732M | $715M | · | $705M | $705M | $696M | |
| Other Non-current Liabilities | $336M | $336M | $576M | $570M | $221M | $579M | $573M | $564M | · | $601M | $607M | $601M | · | $661M | $690M | $583M | |
| Common Stock | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | · | $88M | $88M | $88M | · | $88M | $88M | $88M | |
| Paid-in Capital | $1.80B | $1.80B | $1.81B | $1.80B | $1.78B | $1.76B | $1.75B | $1.74B | · | $1.72B | $1.71B | $1.70B | · | $1.70B | $1.69B | $1.69B | |
| Retained Earnings | $770M | $732M | $2.80B | $2.82B | $2.82B | $2.81B | $2.89B | $2.91B | · | $2.88B | $2.85B | $2.87B | · | $2.89B | $2.90B | $2.90B | |
| Treasury Stock | $86M | $-86M | $102M | $125M | $112M | $83M | $58M | $80M | · | $80M | $80M | $96M | · | $85M | $75M | $77M | |
| Stockholders' Equity | $2.57B | $2.53B | $4.60B | $4.58B | $4.58B | $4.58B | $4.67B | $4.66B | · | $4.60B | $4.57B | $4.57B | · | $4.59B | $4.61B | $4.59B | |
| Liabilities + Equity | $4.68B | $4.92B | $10.38B | $10.37B | $10.45B | $10.52B | $10.64B | $10.70B | · | $10.75B | $10.89B | $11.00B | · | $11.06B | $11.00B | $10.88B | |
| Shares Outstanding | 86,380,000 | 86,380,000 | 86,000,000 | 85,000,000 | 85,094,000 | 86,000,000 | 86,000,000 | 85,000,000 | · | 85,000,000 | 85,000,000 | 85,000,000 | · | 85,000,000 | 86,000,000 | 86,000,000 |
Flusso di cassa
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-299M | $12M | $163M | $163M | $-303M | $12M | $165M | $165M | $-448M | $159M | $161M | $170M | $162M | $177M | $172M | $171M | |
| Stock-based Comp | $259.0K | $-27M | $12M | $17M | $649.0K | $-23M | $12M | $13M | $-13M | $8M | $6M | $0 | $6M | $4M | $7M | $7M | |
| Deferred Tax | $43M | $-72M | $-1M | $-8M | $18M | $-46M | $7M | $4M | $-8M | $16M | $18M | $7M | $2M | $0 | $9M | $22M | |
| Other Non-cash | · | · | · | $-30M | · | · | · | $3M | · | · | · | $-149M | · | · | · | $62M | |
| Operating Cash Flow | $-202M | $-82M | $325M | $160M | $121M | $245M | $313M | $203M | $148M | $329M | $349M | $41M | $180M | $74M | $267M | $311M | |
| CapEx | $9M | $-128M | $75M | $72M | $5M | $-257M | $137M | $133M | $-413M | $103M | $155M | $196M | $193M | $121M | $138M | $150M | |
| Investing Cash Flow | $-9M | $2.60B | $-76M | $-74M | $-141M | $-131M | $-140M | $-144M | $-257M | $-119M | $-153M | $-192M | $-203M | $-125M | $-141M | $-710M | |
| Debt Issued | $0 | $325M | $0 | $0 | $0 | $0 | $0 | $40M | $200M | $0 | $0 | $115M | $75M | $100M | $0 | $625M | |
| Net Debt Issued | · | · | · | $-5M | · | · | · | $-15M | · | · | · | $112M | · | · | · | $499M | |
| Stock Repurchased | $0 | $360.0K | $0 | $21M | $28M | $26M | $0 | $0 | $0 | $0 | $0 | $0 | $15M | $10M | $8M | $10M | |
| Net Stock Activity | · | · | · | $-21M | · | · | · | · | · | · | · | $0 | · | · | · | $-10M | |
| Financing Cash Flow | $-2M | $-2.59B | $-49M | $-44M | $-109M | $-42M | $-168M | $-28M | $104M | $-249M | $-172M | $43M | $42M | $-15M | $-115M | $544M | |
| Net Change in Cash | $-212M | $-76M | $200M | $42M | $-129M | $72M | $5M | $31M | $-5M | $-39M | $24M | $-108M | $19M | $-66M | $11M | $145M | |
| Free Cash Flow | · | · | · | $88M | · | · | · | $70M | · | · | · | $-155M | · | · | · | $161M | |
| Levered FCF | · | · | · | $68M | · | · | · | $50M | · | · | · | $-181M | · | · | · | $141M |
Redditività
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -113.1% | 3.8% | 4.6% | · | -9.8% | 3.9% | 5.4% | · | 5.9% | 3.5% | 2.6% | · | -1.4% | 3.9% | 7.0% | |
| Net Margin | · | -81.6% | 3.4% | 2.0% | · | -8.6% | 1.8% | 1.9% | · | 2.4% | 0.52% | 1.3% | · | -1.1% | 2.0% | 4.9% | |
| Pretax Margin | · | 100.2% | 3.9% | 4.5% | · | -10.0% | 3.5% | 5.5% | · | 5.2% | 2.5% | 2.5% | · | -1.4% | 3.9% | 8.3% | |
| EBITDA Margin | · | -88.0% | 21.6% | 22.9% | · | 8.3% | 21.7% | 22.7% | · | 22.4% | 20.4% | 19.9% | · | 15.0% | 20.6% | 24.0% | |
| ROA | · | -0.50% | 0.30% | 0.17% | · | -0.74% | 0.16% | 0.17% | · | 0.21% | 0.05% | 0.12% | · | -0.11% | 0.20% | 0.47% | |
| ROE | · | -1.1% | 0.67% | 0.39% | · | -1.7% | 0.37% | 0.39% | · | 0.50% | 0.11% | 0.28% | · | -0.26% | 0.46% | 1.1% | |
| ROIC | · | -4.9% | 0.68% | 0.45% | · | -1.7% | 0.43% | 0.51% | · | 0.57% | 0.15% | 0.32% | · | -0.26% | 0.48% | 0.96% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.7 | 1.9 | 1.7 | · | 1.6 | 1.6 | 1.7 | · | 1.4 | 1.5 | 1.6 | · | 1.5 | 1.7 | 1.8 | |
| Quick Ratio | · | 0.6 | 1.5 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.4 | |
| Interest Coverage | · | -6.0 | 0.8 | 1.0 | · | -1.8 | 0.8 | 1.2 | · | 1.1 | 0.7 | 0.6 | · | -0.4 | 1.0 | 2.2 |
Efficienza
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | · | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 |
Per Azione
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $29.29 | $53.49 | $53.94 | · | $53.28 | $54.36 | $54.80 | · | $54.15 | $53.80 | $53.74 | · | $53.99 | $53.58 | $53.41 | |
| Revenue / Share | · | $0.54 | $10.41 | $10.12 | · | $10.72 | $10.53 | $10.80 | · | $11.20 | $11.13 | $11.47 | · | $12.74 | $11.80 | $11.61 | |
| Cash Flow / Share | · | · | · | $1.82 | · | · | · | $2.31 | · | · | · | $0.48 | · | · | · | $3.57 | |
| Cash / Share | · | $3.77 | $4.49 | $2.14 | · | $3.16 | $2.27 | $2.18 | · | $1.80 | $2.19 | $1.81 | · | $2.99 | $3.72 | $3.49 | |
| Dividend Paid / Share | $0.00 | $23.00 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | · | $0.19 | · | · | · | $-0.35 | $0.83 | $0.68 | · | $0.14 | $-0.27 | $-0.07 | · | $0.98 | $1.51 | $1.65 |
Valutazione (TTM)
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $-1.70B | · | · | · | $-903M | $34M | $64M | · | $3.96B | $4.08B | $4.14B | · | $4.19B | $4.12B | $4.11B | |
| Net Income TTM | · | $16M | · | · | · | $-31M | $71M | $59M | · | $13M | $-22M | $-6M | · | $84M | $130M | $144M | |
| Market Cap | · | $4.32B | $5.50B | $5.88B | · | $4.70B | $4.80B | $3.10B | · | $3.65B | $1.50B | $1.76B | · | $2.21B | $2.49B | $2.60B | |
| P/E | · | 263.2 | · | · | · | -156.1 | 67.3 | 53.7 | · | 306.9 | -65.3 | -296.1 | · | 26.6 | 19.2 | 18.3 | |
| P/S | · | -2.5 | · | · | · | -5.2 | 139.3 | 48.1 | · | 0.9 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | |
| P/B | · | 1.7 | 1.2 | 1.3 | · | 1.0 | 1.0 | 0.7 | · | 0.8 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.6 | |
| P / Tangible Book | · | 1.7 | 1.2 | 1.3 | · | 1.0 | 1.0 | 0.7 | · | 0.8 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.6 | |
| P / Cash Flow | · | · | · | 36.7 | · | · | · | 15.3 | · | · | · | 43.0 | · | · | · | 8.4 | |
| Earnings Yield | · | 0.38% | · | · | · | -0.64% | 1.5% | 1.9% | · | 0.33% | -1.5% | -0.34% | · | 3.8% | 5.2% | 5.5% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Ricavi | $163M | $103M | · | · | $100M |
| Margine Operativo % | · | · | · | · | 3.6% |
| Utile netto | $49M | $-39M | · | · | $54M |
| EPS Diluito | $0.56 | $-0.46 | · | · | $0.63 |
| Metrica | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | · | · | · | · | 1.6 |
| Quick Ratio | · | · | · | · | 1.2 |
| Metrica | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | · | · | · | · | $258M |
Proprietari istituzionali (13F) 154 filer · $735.9M 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.
Detentori
154
Valore detenuto
$735.9M
Nuove posizioni
27
Posizioni chiuse
31
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 27 (-6 vs trimestre precedente) | 31 (+5 vs trimestre precedente) | 40 (-9 vs trimestre precedente) | 45 (+4 vs trimestre precedente) | -1.4M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $82.280.153 | 2.269.157 | 11,18% | Azioni |
| VANGUARD GROUP INC | $76.634.240 | 1.429.210 | 10,41% | Azioni |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $65.901.426 | 1.817.469 | 8,96% | Azioni |
| Jericho Capital Asset Management L.P. | $65.842.503 | 1.815.844 | 8,95% | Azioni |
| Madison Avenue Partners, LP | $40.229.128 | 1.109.463 | 5,47% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $29.924.000 | 825.262 | 4,07% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $27.779.983 | 766.133 | 3,77% | Azioni |
| BANK OF AMERICA CORP /DE/ | $26.853.140 | 740.572 | 3,65% | Azioni |
| LOOMIS SAYLES & CO L P | $25.651.649 | 707.437 | 3,49% | Azioni |
| OAKTREE CAPITAL MANAGEMENT LP | $25.268.071 | 696.858 | 3,43% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $25.213.645 | 695.357 | 3,43% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23.839.608 | 657.463 | 3,24% | Azioni |
| Newtyn Management, LLC | $21.650.483 | 597.090 | 2,94% | Azioni |
| GABELLI FUNDS LLC | $19.767.139 | 545.150 | 2,69% | Azioni |
| GOLDMAN SACHS GROUP INC | $17.153.464 | 473.069 | 2,33% | Azioni |
| BlackRock, Inc. | $14.537.178 | 400.915 | 1,98% | Azioni |
| Qube Research & Technologies Ltd | $13.632.563 | 375.967 | 1,85% | Azioni |
| STATE STREET CORP | $9.225.378 | 254.423 | 1,25% | Azioni |
| Aberdeen Group plc | $8.354.667 | 230.410 | 1,14% | Azioni |
| Tiptree Advisors, LLC | $7.364.950 | 203.115 | 1,00% | Azioni |
| D. E. Shaw & Co., Inc. | $7.303.634 | 201.424 | 0,99% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.556.062 | 180.807 | 0,89% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $6.248.796 | 172.260 | 0,85% | Azioni |
| FMR LLC | $5.393.176 | 148.736 | 0,73% | Azioni |
| Slotnik Capital, LLC | $4.541.674 | 125.253 | 0,62% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $4.420.239 | 121.904 | 0,60% | Azioni |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $3.946.271 | 108.833 | 0,54% | Azioni |
| FIRST TRUST ADVISORS LP | $3.832.500 | 105.695 | 0,52% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.626.000 | 100.000 | 0,49% | Opzione Call |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.625.637 | 99.990 | 0,49% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.326.456 | 91.739 | 0,45% | Azioni |
| Polar Asset Management Partners Inc. | $3.147.114 | 86.793 | 0,43% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.632.476 | 72.600 | 0,36% | Opzione Put |
| Caption Management, LLC | $2.538.200 | 70.000 | 0,34% | Opzione Call |
| Caption Management, LLC | $2.538.200 | 70.000 | 0,34% | Opzione Put |
| NORTHERN TRUST CORP | $2.500.562 | 68.962 | 0,34% | Azioni |
| JANE STREET GROUP, LLC | $2.422.023 | 66.796 | 0,33% | Azioni |
| MORGAN STANLEY | $2.314.957 | 63.843 | 0,31% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.286.447 | 63.057 | 0,31% | Azioni |
| VIKING FUND MANAGEMENT LLC | $2.277.128 | 62.800 | 0,31% | Azioni |
| Nuveen, LLC | $2.248.193 | 62.002 | 0,31% | Azioni |
| WOLVERINE TRADING, LLC | $2.088.949 | 42.398 | 0,28% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.020.425 | 43.789 | 0,27% | Azioni |
| TCW GROUP INC | $1.994.953 | 55.018 | 0,27% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.404.504 | 38.734 | 0,19% | Azioni |
| JPMORGAN CHASE & CO | $1.188.644 | 31.955 | 0,16% | Azioni |
| Swiss National Bank | $1.167.572 | 32.200 | 0,16% | Azioni |
| Invesco Ltd. | $1.121.268 | 30.923 | 0,15% | Azioni |
| Engineers Gate Manager LP | $1.073.405 | 29.603 | 0,15% | Azioni |
| XTX Topco Ltd | $1.070.903 | 29.534 | 0,15% | Azioni |
Attivisti e proprietari del 5%+ 4 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 |
|---|---|---|---|---|---|
| Telephone and Data Systems, Inc., The Trustees of Amendment and Restatement (dated as of April 22, 2005) of Voting Trust under Agreement dated as of June 30,1989 ×6 depositi | 08 Maggio 2026 | 81,90% | Modifica | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×5 depositi | 28 Dicembre 2020 | · | Deposito iniziale | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×10 depositi | 23 Luglio 2019 | · | Deposito iniziale | · | SEC |
| Telephone and Data Systems, Inc. I.R.S. ID, The Trustees of Amendment and Restatement (dated as of April 22, 2005) of Voting Trust under Agreement dated as of June 30, 1989 ×3 depositi | 10 Novembre 2014 | · | 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.
Insider aziendali 41 insider · 29 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Anthony J Carlson | President and CEO | 03 Aprile 2026 M | 13.093 | 0 | 0 | $0 |
| Douglas W Chambers | Interim President and CEO | 12 Agosto 2025 S | 17.600 | 0 | 0 | $0 |
| Laurent C Therivel | President and CEO | 04 Aprile 2025 M | 211.283 | 0 | 0 | $0 |
| Kenneth R Meyers | President and CEO | 08 Giugno 2020 S | 28.565 | 0 | 0 | $0 |
| Mary N Dillon | President and CEO | 01 Giugno 2013 M | 13.019 | 0 | 0 | $0 |
| John E Rooney | President and CEO | 31 Maggio 2010 M | 59.197 | 0 | 0 | $0 |
| Jay Ellison | EVP-COO | 25 Agosto 2020 S | 0 | 0 | 0 | $0 |
| Kevin R Lowell | EVP, Chief People Officer | 04 Aprile 2025 M | 22.977 | 0 | 0 | $0 |
| Steven T Campbell | EVP-Chief Amin. Officer | 03 Aprile 2020 M | 52.085 | 0 | 0 | $0 |
| Jay G Spenchian | SVP of Marketing | 02 Aprile 2018 A | · | 0 | 0 | $0 |
| Edward Perez | SVP-Sales | 02 Aprile 2018 A | 15.912 | 0 | 0 | $0 |
| David C Kimbell | Exec VP - CMO | 07 Giugno 2013 J | · | 0 | 0 | $0 |
| Carter Elenz | Exec VP Sales & Cust. Service | 07 Giugno 2013 J | · | 0 | 0 | $0 |
| Alan Ferber | Exec VP Chief Strategy & Brand | 17 Aprile 2012 G | 1.593 | 0 | 0 | $0 |
| Kevin Lowell | VP Nat'l Network Operations | 03 Aprile 2006 A | · | 0 | 0 | $0 |
| Nick Wright | Vice President West Operations | 03 Aprile 2006 A | 3.565 | 0 | 0 | $0 |
| Thomas Catani | Regional VP East Operations | 03 Aprile 2006 A | 3.828 | 0 | 0 | $0 |
| George Irving | VP Bus. Support Services | 03 Aprile 2006 A | 2.581 | 0 | 0 | $0 |
| Karen C Johnson | VP Public Affairs & Comm | 03 Aprile 2006 A | 3.948 | 0 | 0 | $0 |
| Katherine Hust | Regional VP Central Operations | 03 Aprile 2006 A | 5.672 | 0 | 0 | $0 |
| Conrad Hunter | Regional VP Midwest Operations | 03 Aprile 2006 A | 7.140 | 0 | 0 | $0 |
| Rochelle Boersma | Vice Pres. Customer Service | 03 Aprile 2006 A | 4.205 | 0 | 0 | $0 |
| James Richard Jenkins | VP Legal and External Affairs | 03 Aprile 2006 A | 5.335 | 0 | 0 | $0 |
| Leon J Hensen | VP Market Transition | 03 Aprile 2006 A | 14.604 | 0 | 0 | $0 |
| Thomas S Weber | Vice Pres. Financial Strategy | 03 Aprile 2006 A | 12.352 | 0 | 0 | $0 |
| Karen S Kirwan | Exec VP IS & CIO | 30 Settembre 2005 F | 19.556 | 0 | 0 | $0 |
| Hichem Garnaoui | VP National Network Operations | 15 Settembre 2005 S | 7.285 | 0 | 0 | $0 |
| Carolyn A Tilden | VP Infrastructure, Operations | 31 Marzo 2005 A | 3.655 | 0 | 0 | $0 |
| Brenda S Weyl | VP Customer Service | 31 Marzo 2005 A | 4.900 | 0 | 0 | $0 |
| Esteban C Iriarte | Direttore | 19 Maggio 2026 A | 11.426 | 0 | 0 | $0 |
| Xavier Williams | Direttore | 19 Maggio 2026 A | 8.735 | 0 | 0 | $0 |
| Harry J Harczak JR | Direttore | 19 Maggio 2026 A | 21.247 | 0 | 0 | $0 |
| Gregory P Josefowicz | Direttore | 02 Giugno 2025 G | 22.480 | 0 | 0 | $0 |
| Deirdre Drake | Direttore | 21 Maggio 2024 A | 33.897 | 0 | 0 | $0 |
| Cecelia D. Stewart | Direttore | 21 Maggio 2024 A | 31.529 | 0 | 0 | $0 |
| Ronald E Daly | Direttore | 12 Maggio 2022 S | 6.734 | 0 | 0 | $0 |
| Samuel J Crowley | Direttore | 25 Marzo 2022 S | 7.445 | 0 | 0 | $0 |
| James Barr III | Direttore | 01 Marzo 2018 A | 16.759 | 0 | 0 | $0 |
| Walter Cd Carlson | · | 01 Agosto 2025 A | 44.628 | 0 | 0 | $0 |
| Michael Irizarry | · | 30 Luglio 2025 M | 100.181 | 0 | 0 | $0 |
| Jeffrey J Childs | · | 13 Agosto 2013 M | 13.020 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 57 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 |
|---|---|---|---|---|
| EWN · iShares, Inc. | 3,04% | 549.719 SH | 11 Settembre 2026 | Giornaliero |
| KXI · iShares Trust | 0,86% | 254.953 SH | 11 Settembre 2026 | Giornaliero |
| EFAV · iShares Trust | 0,71% | 1.080.176 SH | 11 Settembre 2026 | Giornaliero |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,59% | 32.957 NS | 31 Luglio 2026 | N-PORT |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,48% | 42.778 SH | 01 Ottobre 2026 | Giornaliero |
| EZU · iShares, Inc. | 0,41% | 1.119.055 SH | 11 Settembre 2026 | Giornaliero |
| INTF · iShares Trust | 0,37% | 382.994 SH | 11 Settembre 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 120.288 NS | 31 Luglio 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,29% | 232.316 SH | 01 Ottobre 2026 | Giornaliero |
| EFV · iShares Trust | 0,28% | 2.485.682 SH | 11 Settembre 2026 | Giornaliero |
| IVLU · iShares Trust | 0,27% | 354.336 SH | 11 Settembre 2026 | Giornaliero |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,27% | 79.334 SH | 01 Ottobre 2026 | Giornaliero |
| IEV · iShares Trust | 0,23% | 103.829 SH | 11 Settembre 2026 | Giornaliero |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,22% | 2.130.960 SH | 19 Agosto 2026 | Giornaliero |
| ESGD · iShares Trust | 0,20% | 681.016 SH | 11 Settembre 2026 | Giornaliero |
| GLOF · iShares Trust | 0,20% | 11.216 SH | 11 Settembre 2026 | Giornaliero |
| IEUR · iShares Trust | 0,20% | 511.770 SH | 11 Settembre 2026 | Giornaliero |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,20% | 1.000.253 SH | 19 Agosto 2026 | Giornaliero |
| ACWV · iShares, Inc. | 0,15% | 142.262 SH | 10 Settembre 2026 | Giornaliero |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,15% | 314.731 | 01 Ottobre 2026 | Giornaliero |
| EFA · iShares Trust | 0,14% | 3.118.210 SH | 11 Settembre 2026 | Giornaliero |
| IEFA · iShares Trust | 0,12% | 6.641.118 SH | 11 Settembre 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 5.699 NS | 31 Luglio 2026 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,11% | 8.673.775 SH | 19 Agosto 2026 | Giornaliero |
| VSGX · VANGUARD WORLD FUND | 0,11% | 178.960 SH | 19 Agosto 2026 | Giornaliero |
| IDEV · iShares Trust | 0,11% | 965.904 SH | 11 Settembre 2026 | Giornaliero |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 2.076.751 SH | 19 Agosto 2026 | Giornaliero |
| ACWX · iShares Trust | 0,08% | 291.110 SH | 11 Settembre 2026 | Giornaliero |
| VXUS · VANGUARD STAR FUNDS | 0,08% | 13.051.108 SH | 19 Agosto 2026 | Giornaliero |
| IXUS · iShares Trust | 0,07% | 1.230.853 SH | 11 Settembre 2026 | Giornaliero |
| PFF · iShares Trust | 0,07% | 521.836 SH | 11 Settembre 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,06% | 251.719 NS | 31 Luglio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 133.017 NS | 31 Luglio 2026 | N-PORT |
| TOK · iShares Trust | 0,04% | 2.563 SH | 11 Settembre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,04% | 154.425 NS | 31 Luglio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 27.884 SH | 30 Settembre 2026 | Giornaliero |
| URTH · iShares, Inc. | 0,03% | 79.088 SH | 11 Settembre 2026 | Giornaliero |
| FCOM · FIDELITY COVINGTON TRUST | 0,03% | 16.955 NS | 31 Luglio 2026 | N-PORT |
| ACWI · iShares Trust | 0,03% | 277.730 SH | 11 Settembre 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 766.361 SH | 19 Agosto 2026 | Giornaliero |
| VOX · VANGUARD WORLD FUND | 0,03% | 57.644 SH | 19 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,02% | 546 NS | 31 Luglio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 4.253 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 165.301 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,01% | 366.393 SH | 19 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 233.426 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 973 SH | 10 Settembre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,01% | 75.189 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 834 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.154 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8.409 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 7.998 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 19.352 SH | 11 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 514.410 SH | 19 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 693 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 3.725 SH | 11 Settembre 2026 | Giornaliero |
| SMMV · iShares Trust | · | 6.806 SH | 01 Settembre 2026 | Giornaliero |
AD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 13 analisti
COMPRA
Target mediano
$45.00
+30,9%
4 30,8%
Acquisto forte
5 38,5%
Compra
4 30,8%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
3 analisti · 2026-09-29Target medio $43.33 +26,0%
← Sotto tutti i target
Prezzo attuale $34.39
Basso$40.00
Media$43.33
Alto$45.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
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Fonte: SEC 10-K/A depositato Mar 30, 2026