AD Array Digital Infrastructure, Inc. Common Shares
$35,41
Prezzo · Ago 18, 2026
Fondamentali al Mar 30, 2026
Intervallo 52 sett.
$34–$77
4% of range
Rating Analisti
BUY
13 analysts
Prezzo Obiettivo
$46
+31% upside
P/E (TTM)
95.8
ROE
—
Margine di Profitto Netto
—
AD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$35.41
Capitalizzazione di Mercato
—
P/E (TTM)
95.8
EPS (TTM)
$0.56
Ricavi (TTM)
$163M
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$34 – $77
AD 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
$163M
2020-12-31
→
2025-12-31
EPS
$0.56
2020-12-31
→
2025-12-31
Flusso di cassa libero
—
2020-12-31
→
2023-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
AD
Mediana dei peer
P/E (TTM)
95.8
19.3
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
AD
Mediana dei peer
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
AD
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AD
Mediana dei peer
Revenue YoY (Ricavi YoY)
58.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-66.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-47.4%
—
EPS YoY
80.0%
—
Net Income YoY (Utile Netto YoY)
81.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AD
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 11 Giugno 2026 | $11,0000 |
| 23 Gennaio 2026 | $10,2500 |
| 20 Agosto 2025 | $23,0000 |
| 07 Giugno 2013 | $5,7500 |
AD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
13 analisti
- Acquisto forte 4 30,8%
- Compra 6 46,2%
- Mantieni 3 23,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-18
Mediana
$45.00
Media
$46.33
← Sotto tutti i target
$35.41
Basso
$40.00
Alto
$54.00
Target mediano
$45.00
+27,1%
Target medio
$46.33
+30,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.53%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $4.15 | $0.64 | 3.5% |
| 31 Marzo 2026 | $1.67 | $0.88 | 0.79% |
| 31 Dicembre 2025 | $0.43 | $0.45 | -0.01% |
| 30 Settembre 2025 | $-0.79 | $0.26 | -1.0% |
| 30 Giugno 2025 | $0.36 | $0.30 | 0.06% |
| 31 Marzo 2025 | $0.21 | $0.35 | -0.14% |
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 |
|---|---|---|---|---|---|---|
| AD | — | 95.8 | 58.3% | — | — | — |
| TMUS | — | — | — | — | — | — |
| TDS | $4.67B | -63.1 | -5.3% | -0.51% | -0.13% | — |
| GOGO | $627M | 51.8 | 104.7% | 1.4% | 12.7% | — |
| SPOK | $272M | 17.6 | 1.5% | 11.4% | 10.7% | — |
| SURG | $35M | -0.9 | -6.4% | -63.3% | 227162.6% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 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 24
| 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 16
| 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 7
| 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 3
| 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 3
| 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 |
Tassi di Crescita 9
| 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) 10
| 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 15
| 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) | -171,343,000 | 86,251,000 | 86,000,000 | 85,000,000 | -171,199,000 | 85,832,000 | 86,000,000 | 85,000,000 | -169,815,000 | 85,000,000 | 85,000,000 | 85,000,000 | -172,000,000 | 85,000,000 | 86,000,000 | 86,000,000 | |
| Shares (Diluted) | -175,553,000 | 86,846,000 | 88,000,000 | 88,000,000 | -176,199,000 | 85,832,000 | 88,000,000 | 88,000,000 | -171,268,000 | 86,000,000 | 86,000,000 | 86,000,000 | -173,000,000 | 85,000,000 | 87,000,000 | 87,000,000 | |
| EBITDA | · | $-41M | $198M | $204M | · | $77M | $201M | $216M | · | $216M | $195M | $196M | · | $162M | $212M | $242M |
Stato Patrimoniale 22
| 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 15
| 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 7
| 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 3
| 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 2
| 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 |
Valutazione (TTM) 10
| 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 | · | $1.88B | $2.76B | $2.79B | · | $2.87B | $3.80B | $3.86B | · | $3.99B | $4.05B | $4.11B | · | $4.14B | $4.07B | $4.06B | |
| Net Income TTM | · | $-69M | $-13M | $-26M | · | $-21M | $63M | $59M | · | $29M | $27M | $71M | · | $92M | $139M | $178M | |
| 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 | · | -63.3 | -426.5 | -223.1 | · | -210.2 | 78.6 | 55.3 | · | 138.6 | 58.8 | 25.3 | · | 24.8 | 18.2 | 14.9 | |
| P/S | · | 2.3 | 2.0 | 2.1 | · | 1.6 | 1.3 | 0.8 | · | 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 | |
| P / FCF | · | · | · | 66.8 | · | · | · | 44.3 | · | · | · | -11.4 | · | · | · | 16.1 | |
| Earnings Yield | · | -1.6% | -0.23% | -0.45% | · | -0.48% | 1.3% | 1.8% | · | 0.72% | 1.7% | 4.0% | · | 4.0% | 5.5% | 6.7% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 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 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | — | — | — | — | 1.6 |
| Quick Ratio | — | — | — | — | 1.2 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | — | — | — | $258M |
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Proprietari istituzionali (13F) 155 filer · $677.1M 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 |
|---|---|---|---|---|
| 34 (+7 vs trimestre precedente) | 30 (+4 vs trimestre precedente) | 35 (-13 vs trimestre precedente) | 40 (+2 vs trimestre precedente) | +922K |
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 | $78.460.331 | 2.163.826 | 11,59% | Azioni |
| VANGUARD GROUP INC | $70.879.527 | 1.321.886 | 10,47% | Azioni |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $65.901.426 | 1.817.469 | 9,73% | Azioni |
| Jericho Capital Asset Management L.P. | $65.842.503 | 1.815.844 | 9,72% | Azioni |
| Madison Avenue Partners, LP | $40.229.128 | 1.109.463 | 5,94% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $29.924.000 | 825.262 | 4,42% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $27.779.983 | 766.133 | 4,10% | Azioni |
| OAKTREE CAPITAL MANAGEMENT LP | $25.268.071 | 696.858 | 3,73% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $25.213.645 | 695.357 | 3,72% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23.839.608 | 657.463 | 3,52% | Azioni |
| LOOMIS SAYLES & CO L P | $22.761.945 | 627.743 | 3,36% | Azioni |
| Newtyn Management, LLC | $21.650.483 | 597.090 | 3,20% | Azioni |
| BANK OF AMERICA CORP /DE/ | $21.022.750 | 579.778 | 3,10% | Azioni |
| GABELLI FUNDS LLC | $19.767.139 | 545.150 | 2,92% | Azioni |
| GOLDMAN SACHS GROUP INC | $16.283.333 | 449.072 | 2,40% | Azioni |
| Qube Research & Technologies Ltd | $13.632.563 | 375.967 | 2,01% | Azioni |
| STATE STREET CORP | $9.225.378 | 254.423 | 1,36% | Azioni |
| Tiptree Advisors, LLC | $7.364.950 | 203.115 | 1,09% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.556.062 | 180.807 | 0,97% | Azioni |
| FMR LLC | $5.325.796 | 146.878 | 0,79% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $5.075.169 | 139.893 | 0,75% | Azioni |
| Slotnik Capital, LLC | $4.541.674 | 125.253 | 0,67% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $4.420.239 | 121.904 | 0,65% | Azioni |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $3.946.271 | 108.833 | 0,58% | Azioni |
| FIRST TRUST ADVISORS LP | $3.832.500 | 105.695 | 0,57% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.626.000 | 100.000 | 0,54% | Opzione Call |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.625.637 | 99.990 | 0,54% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.326.456 | 91.739 | 0,49% | Azioni |
| Polar Asset Management Partners Inc. | $3.147.114 | 86.793 | 0,46% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.632.476 | 72.600 | 0,39% | Opzione Put |
| Caption Management, LLC | $2.538.200 | 70.000 | 0,37% | Opzione Call |
| Caption Management, LLC | $2.538.200 | 70.000 | 0,37% | Opzione Put |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.286.447 | 63.057 | 0,34% | Azioni |
| VIKING FUND MANAGEMENT LLC | $2.277.128 | 62.800 | 0,34% | Azioni |
| Nuveen, LLC | $2.248.193 | 62.002 | 0,33% | Azioni |
| WOLVERINE TRADING, LLC | $2.088.949 | 42.398 | 0,31% | Azioni |
| TCW GROUP INC | $1.994.953 | 55.018 | 0,29% | Azioni |
| D. E. Shaw & Co., Inc. | $1.502.034 | 41.424 | 0,22% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.387.607 | 38.268 | 0,20% | Azioni |
| Swiss National Bank | $1.167.572 | 32.200 | 0,17% | Azioni |
| Engineers Gate Manager LP | $1.073.405 | 29.603 | 0,16% | Azioni |
| XTX Topco Ltd | $1.070.903 | 29.534 | 0,16% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $999.906 | 18.648 | 0,15% | Azioni |
| Promus Capital, LLC | $968.894 | 19.374 | 0,14% | Azioni |
| UBS Group AG | $951.064 | 26.229 | 0,14% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $906.500 | 25.000 | 0,13% | Opzione Put |
| JPMORGAN CHASE & CO | $870.625 | 23.938 | 0,13% | Azioni |
| CITADEL ADVISORS LLC | $837.606 | 23.100 | 0,12% | Opzione Call |
| JANE STREET GROUP, LLC | $826.438 | 22.792 | 0,12% | Azioni |
| Central Pacific Bank - Trust Division | $794.094 | 21.900 | 0,12% | Azioni |
| Waverly Advisors, LLC | $776.363 | 21.411 | 0,11% | Azioni |
| Marble Bar Asset Management LLP | $766.065 | 21.127 | 0,11% | Azioni |
| Quantbot Technologies LP | $680.782 | 18.775 | 0,10% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $632.349 | 13.705 | 0,09% | Azioni |
| TWO SIGMA ADVISERS, LP | $621.992 | 11.600 | 0,09% | Azioni |
| Gotham Asset Management, LLC | $606.775 | 16.734 | 0,09% | Azioni |
| Fieldview Capital Management, LLC | $590.458 | 16.284 | 0,09% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $537.881 | 14.834 | 0,08% | Azioni |
| MORGAN STANLEY | $486.002 | 13.403 | 0,07% | Azioni |
| JANE STREET GROUP, LLC | $467.754 | 12.900 | 0,07% | Opzione Call |
| CITADEL ADVISORS LLC | $460.502 | 12.700 | 0,07% | Opzione Put |
| NAVELLIER & ASSOCIATES INC | $398.933 | 11.002 | 0,06% | Azioni |
| Welch Group, LLC | $398.860 | 11.000 | 0,06% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $390.158 | 10.760 | 0,06% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $338.850 | 9.345 | 0,05% | Azioni |
| Aberdeen Group plc | $299.218 | 8.252 | 0,04% | Azioni |
| JANUS HENDERSON GROUP PLC | $292.116 | 6.340 | 0,04% | Azioni |
| CAXTON ASSOCIATES LLP | $286.273 | 7.895 | 0,04% | Azioni |
| Caption Management, LLC | $285.366 | 7.870 | 0,04% | Azioni |
| Gem Investment Advisors, LLC | $269.738 | 7.439 | 0,04% | Azioni |
| DigitalBridge Group, Inc. | $246.568 | 6.800 | 0,04% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $222.056 | 6.124 | 0,03% | Azioni |
| KLP KAPITALFORVALTNING AS | $213.934 | 5.900 | 0,03% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $206.682 | 5.700 | 0,03% | Azioni |
| ANCHYRA PARTNERS LLC | $202.077 | 5.573 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $187.247 | 5.164 | 0,03% | Azioni |
| Vanguard Global Advisers, LLC | $181.771 | 5.013 | 0,03% | Azioni |
| BlackRock, Inc. | $179.705 | 4.956 | 0,03% | Azioni |
| US BANCORP \DE\ | $156.280 | 4.310 | 0,02% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $154.613 | 4.264 | 0,02% | Azioni |
| Vanguard Investments Australia, Ltd. | $150.370 | 4.147 | 0,02% | Azioni |
| AlphaQuest LLC | $139.734 | 2.606 | 0,02% | Azioni |
| Point72 Asia (Singapore) Pte. Ltd. | $127.034 | 2.540 | 0,02% | Azioni |
| Legal & General Group Plc | $92.644 | 2.555 | 0,01% | Azioni |
| Lindbrook Capital, LLC | $54.421 | 787 | 0,01% | Azioni |
| SIGNATUREFD, LLC | $51.090 | 1.409 | 0,01% | Azioni |
| Creative Planning | $45.506 | 1.255 | 0,01% | Azioni |
| CITIGROUP INC | $42.025 | 1.159 | 0,01% | Azioni |
| HARBOUR INVESTMENTS, INC. | $41.191 | 1.136 | 0,01% | Azioni |
| Parallel Advisors, LLC | $37.203 | 1.026 | 0,01% | Azioni |
| Brookfield Corp /ON/ | $31.329 | 864 | 0,00% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $21.357 | 589 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $21.000 | 576 | 0,00% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $20.833 | 562 | 0,00% | Azioni |
| Global Retirement Partners, LLC | $20.378 | 562 | 0,00% | Azioni |
| Bank of New York Mellon Corp | $19.508 | 538 | 0,00% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $17.405 | 480 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $17.405 | 480 | 0,00% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16.057 | 348 | 0,00% | Azioni |
| WELLS FARGO & COMPANY/MN | $15.628 | 431 | 0,00% | Azioni |
Insider aziendali 40 insider · 28 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Laurent C Therivel | President and CEO | 04 Aprile 2025 M | 211.283 | 0 | 0 | $0 |
| Kenneth R Meyers | President and CEO | 05 Marzo 2020 A | 55.771 | 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 |
| Douglas W Chambers | EVP-CFO & Treasurer | 04 Aprile 2025 M | 82.995 | 0 | 0 | $0 |
| Steven T Campbell | EVP-Finance, CFO and Treasurer | 08 Maggio 2019 S | 23.935 | 0 | 0 | $0 |
| Kevin R Lowell | EVP, Chief People Officer | 04 Aprile 2025 M | 22.977 | 0 | 0 | $0 |
| Jay Ellison | EVP-Operations | 19 Giugno 2019 S | 0 | 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 |
| 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 |
| Esteban C Iriarte | Direttore | 21 Maggio 2024 A | 7.593 | 0 | 0 | $0 |
| Xavier Williams | Direttore | 21 Maggio 2024 A | 4.902 | 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
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.
Proprietà ETF Posseduti da 67 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. | 3,08% | 562.106 SH | 08 Agosto 2026 | Giornaliero |
| EFAV · iShares Trust | 1,01% | 1.409.503 SH | 08 Agosto 2026 | Giornaliero |
| KXI · iShares Trust | 0,91% | 246.943 SH | 08 Agosto 2026 | Giornaliero |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,89% | 241.811 SH | 08 Agosto 2026 | Giornaliero |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,51% | 18.944 NS | 30 Aprile 2026 | N-PORT |
| EZU · iShares, Inc. | 0,44% | 1.098.747 SH | 08 Agosto 2026 | Giornaliero |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,41% | 36.656 SH | 08 Agosto 2026 | Giornaliero |
| INTF · iShares Trust | 0,40% | 374.477 SH | 08 Agosto 2026 | Giornaliero |
| EFV · iShares Trust | 0,31% | 2.351.224 SH | 08 Agosto 2026 | Giornaliero |
| IVLU · iShares Trust | 0,30% | 345.091 SH | 08 Agosto 2026 | Giornaliero |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,27% | 204.943 SH | 08 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 60.187 NS | 30 Aprile 2026 | N-PORT |
| IEV · iShares Trust | 0,24% | 103.829 SH | 08 Agosto 2026 | Giornaliero |
| GLOF · iShares Trust | 0,22% | 12.444 SH | 08 Agosto 2026 | Giornaliero |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,22% | 2.130.960 SH | 08 Agosto 2026 | Giornaliero |
| IEUR · iShares Trust | 0,21% | 496.965 SH | 08 Agosto 2026 | Giornaliero |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,20% | 1.000.253 SH | 08 Agosto 2026 | Giornaliero |
| ESGD · iShares Trust | 0,18% | 546.204 SH | 08 Agosto 2026 | Giornaliero |
| ACWV · iShares, Inc. | 0,16% | 136.818 SH | 08 Agosto 2026 | Giornaliero |
| IMTM · iShares Trust | 0,16% | 167.810 SH | 08 Agosto 2026 | Giornaliero |
| EFA · iShares Trust | 0,15% | 3.118.210 SH | 08 Agosto 2026 | Giornaliero |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,15% | 309.495 | 08 Agosto 2026 | Giornaliero |
| IEFA · iShares Trust | 0,13% | 6.558.359 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,12% | 629.603 NS | 31 Maggio 2026 | N-PORT |
| IDEV · iShares Trust | 0,12% | 952.969 SH | 08 Agosto 2026 | Giornaliero |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,11% | 8.673.775 SH | 08 Agosto 2026 | Giornaliero |
| VSGX · VANGUARD WORLD FUND | 0,11% | 178.960 SH | 08 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 2.929 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 260.590 NS | 30 Aprile 2026 | N-PORT |
| ACWX · iShares Trust | 0,09% | 281.371 SH | 08 Agosto 2026 | Giornaliero |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 2.076.751 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,09% | 133.017 NS | 30 Aprile 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,08% | 13.051.108 SH | 08 Agosto 2026 | Giornaliero |
| IXUS · iShares Trust | 0,08% | 1.207.264 SH | 08 Agosto 2026 | Giornaliero |
| PFF · iShares Trust | 0,07% | 531.508 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,05% | 147.178 NS | 30 Aprile 2026 | N-PORT |
| SMMV · iShares Trust | 0,05% | 4.085 SH | 08 Agosto 2026 | Giornaliero |
| FCOM · FIDELITY COVINGTON TRUST | 0,05% | 16.820 NS | 30 Aprile 2026 | N-PORT |
| TOK · iShares Trust | 0,04% | 2.727 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 70.204 NS | 31 Maggio 2026 | N-PORT |
| URTH · iShares, Inc. | 0,04% | 79.284 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 30.602 SH | 08 Agosto 2026 | Giornaliero |
| ACWI · iShares Trust | 0,03% | 277.730 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 4.630 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,03% | 489 NS | 30 Aprile 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 766.361 SH | 08 Agosto 2026 | Giornaliero |
| VOX · VANGUARD WORLD FUND | 0,03% | 57.644 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 16.351 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 3.725 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 68.539 NS | 31 Maggio 2026 | N-PORT |