ADTN ADTRAN Holdings, Inc. - Common Stock
$8,31
Prezzo · Ago 18, 2026
Fondamentali al Ago 4, 2026
Intervallo 52 sett.
$7–$20
9% of range
Rating Analisti
BUY
15 analysts
Prezzo Obiettivo
$15
+76% upside
P/E (TTM)
-16.0
ROE
-28.9%
Margine di Profitto Netto
-4.2%
Informazioni su ADTRAN Holdings, Inc. - Common Stock Panoramica della società da Wikipedia
Adtran, Inc. is an American fiber networking and telecommunications company headquartered in Huntsville, Alabama. It is a vendor of both residential and enterprise networking equipment, along with administrative software for network management and deployment. Its customers include communications service providers, governments, enterprises and utilities.
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Adtran, Inc. is an American fiber networking and telecommunications company headquartered in Huntsville, Alabama. It is a vendor of both residential and enterprise networking equipment, along with administrative software for network management and deployment. Its customers include communications service providers, governments, enterprises and utilities.
History
Adtran was founded in 1985 by Mark C. Smith, Lonnie S. McMillian, and Larry Owen,
and began operations in 1986, following the AT&T divestiture of the Regional Bell Operating Companies (RBOCs). It supplied network equipment to both the RBOCs and independent telephone companies in the United States.
In 2006, Adtran acquired Luminous Networks, a manufacturer of access network equipment. In 2011, it acquired Bluesocket, a maker of enterprise Wi-Fi equipment based in Burlington, Massachusetts. In 2012, it acquired Nokia Siemens Networks' broadband access business based in Germany. In 2016, it acquired CommScope's active fiber business. In 2018, Adtran acquired connected home software provider SmartRG from Vancouver, WA.
In 2021, Adtran entered into a business combination with ADVA Optical Networking, a cloud and mobile services networking company based in Munich and Meiningen in Germany. In 2022, Adtran acquired the remaining shares of Cambridge Communication Systems (CCS) Limited, a developer of wireless backhaul and transport systems for small cells. It offers an mmWave Gigabit fiber extension system along with web-based management software for planning, configuring and monitoring networks. In 2024, Adtran self-certified itself "Buy America-compliant" with the U.S. Department of Commerce. This list acts as a reference for communications service providers applying for Broadband Equity Access and Deployment (BEAD) funding.
Notable products
50G PON: Adtran's implementation of 50Gbit/s passive optical network (PON) technology includes its SDX 6400 Series of optical line terminals.
Quantum key distribution (QKD): In collaboration with Orange, Adtran demonstrated a 400Gbit/s data transmission system using QKD. The hybrid approach integrated quantum-safe encryption with classical cryptographic methods to secure data across a 184 km system.
Optical cesium atomic clocks: Adtran's Oscilloquartz division has introduced atomic clocks that leverage optical pumping technology. The improved accuracy and stability of these devices exceed the current ITU-T G.811.1 Enhanced Primary Reference Clock (ePRC) specification. The current highest-end clocks in this range can combine with core grandmaster devices to maintain 100 nanosecond precision for up to 100 days.
Mosaic One: Mosaic One is a cloud-based software-as-a-service platform that aggregates data from management systems, broadband access and in-home devices to support network operations and customer care.
Locations
Adtran's corporate headquarters is located in Huntsville, Alabama, in Cummings Research Park. It has international offices located in:
Melbourne, Australia
Berlin and Greifswald, Germany
Hyderabad, India
Tel Aviv, Israel
Milan, Italy
Riyadh, Saudi Arabia
Bratislava, Slovakia
Tunis, Tunisia
Basingstoke, Hampshire, United Kingdom
Adastral Park, Ipswich, United Kingdom
Gdynia, Poland
Warsaw, Poland
Munich, Bavaria, Germany
York, North Yorkshire, United Kingdom
Merger with ADVA Optical Networking
Adtran's 2022 business combination with ADVA expanded its portfolio to include end-to-end data transport products, complementing its existing focus on access networking equipment. The merger also gave Adtran ownership of ADVA's subsidiary, Oscilloquartz, a manufacturer of timing and synchronization solutions based in Switzerland.
Certifications
Adtran is certified for ISO 9001, ISO 14001, ISO 27001 and TL 9000.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
ADTN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$8.31
Capitalizzazione di Mercato
$664M
P/E (TTM)
-16.0
EPS (TTM)
$-0.52
Ricavi (TTM)
$1.08B
Rendimento div.
—
ROE
-28.9%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$7 – $20
ADTN 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
$1.08B
2019-12-31
→
2025-12-31
EPS
$-0.52
2019-12-31
→
2025-12-31
Flusso di cassa libero
$98M
2019-12-31
→
2025-12-31
Margini
-4.2%
2019-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ADTN
Mediana dei peer
P/E (TTM)
-16.0
24.0
P/S (TTM)
0.6
2.3
P/B
4.6
2.4
Price / FCF (Prezzo / FCF)
6.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ADTN
Mediana dei peer
Gross Margin (Margine lordo)
38.3%
43.1%
Operating Margin (Margine Operativo)
-1.4%
—
Net Profit Margin (Margine di Profitto Netto)
-4.2%
2.0%
ROA
-3.8%
1.4%
ROE
-28.9%
3.9%
ROIC
-12.4%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ADTN
Mediana dei peer
Current Ratio (Rapporto corrente)
1.8
2.3
Quick Ratio
0.8
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ADTN
Mediana dei peer
Revenue YoY (Ricavi YoY)
17.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.9%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
16.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ADTN
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 18 Agosto 2023 | $0,0900 |
| 22 Maggio 2023 | $0,0900 |
| 06 Marzo 2023 | $0,0900 |
| 21 Novembre 2022 | $0,0900 |
| 17 Agosto 2022 | $0,0900 |
| 18 Maggio 2022 | $0,0900 |
| 16 Febbraio 2022 | $0,0900 |
| 15 Novembre 2021 | $0,0900 |
| 18 Agosto 2021 | $0,0900 |
| 19 Maggio 2021 | $0,0900 |
| 17 Febbraio 2021 | $0,0900 |
| 16 Novembre 2020 | $0,0900 |
| 19 Agosto 2020 | $0,0900 |
| 20 Maggio 2020 | $0,0900 |
| 19 Febbraio 2020 | $0,0900 |
| 13 Novembre 2019 | $0,0900 |
| 31 Luglio 2019 | $0,0900 |
| 01 Maggio 2019 | $0,0900 |
| 06 Febbraio 2019 | $0,0900 |
| 30 Ottobre 2018 | $0,0900 |
ADTN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
15 analisti
- Acquisto forte 3 20,0%
- Compra 9 60,0%
- Mantieni 3 20,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-19
Mediana
$14.50
← Sotto tutti i target
$8.31
Basso
$11.00
Alto
$21.00
Target mediano
$14.50
+74,5%
Target medio
$14.67
+76,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.04 | $0.10 | -0.06% |
| 31 Marzo 2026 | $0.14 | $0.10 | 0.04% |
| 31 Dicembre 2025 | $0.16 | $0.08 | 0.08% |
| 30 Settembre 2025 | $0.05 | $0.06 | -0.01% |
| 30 Giugno 2025 | $0.00 | $0.01 | -0.01% |
| 31 Marzo 2025 | $0.03 | $-0.03 | 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 |
|---|---|---|---|---|---|---|
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
| CLFD | $476M | -59.3 | 19.6% | -5.4% | -3.1% | 33.7% |
| RBBN | — | -4.4 | 1.3% | — | — | — |
| LTRX | $112M | -9.9 | -23.3% | -9.2% | -14.9% | 42.1% |
| AVNW | $304M | 239.4 | 6.5% | 0.31% | 0.52% | 32.1% |
| CSCO | $272.01B | 26.9 | 5.3% | 18.0% | 22.0% | 64.9% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $923M | $1.15B | $1.03B | $563M | $507M | $530M | $529M | $667M | $637M | $600M | |
| Cost of Revenue | $669M | $599M | $818M | $698M | $345M | $289M | $311M | $326M | $363M | $345M | $333M | |
| Gross Profit | $415M | $324M | $331M | $327M | $218M | $218M | $219M | $204M | $304M | $291M | $267M | |
| R&D Expense | $204M | $221M | $258M | $174M | $109M | $113M | $126M | $125M | $131M | $125M | $130M | |
| SG&A Expense | $226M | $233M | $259M | $209M | $124M | $114M | $130M | $124M | $136M | $132M | $124M | |
| Operating Income | $-16M | $-428M | $-224M | $-73M | $-15M | $-10M | $-40M | $-45M | $37M | $35M | $13M | |
| Interest Expense | $19M | $22M | $16M | $3M | $34.0K | $5.0K | $511.0K | $533.0K | $556.0K | $572.0K | $596.0K | |
| Other Non-op | $-2M | $246.0K | $1M | $15M | $4M | $-3M | $1M | $1M | $-1M | $-489.0K | $-1M | |
| Pretax Income | $-31M | $-443M | $-234M | $-71M | $-6M | $-6M | $-25M | $-33M | $45M | $47M | $26M | |
| Income Tax | $5M | $7M | $28M | $-62M | $2M | $-9M | $28M | $-14M | $21M | $12M | $7M | |
| Net Income | $-46M | $-460M | $-269M | $-2M | $-9M | $2M | $-53M | $-19M | $24M | $35M | $19M | |
| EPS (Basic) | $-0.52 | $-5.79 | $-3.43 | $-0.03 | $-0.18 | $0.05 | $-1.11 | $-0.40 | $0.50 | $0.72 | $0.36 | |
| EPS (Diluted) | $-0.52 | $-5.79 | $-3.43 | $-0.03 | $-0.18 | $0.05 | $-1.11 | $-0.40 | $0.49 | $0.72 | $0.36 | |
| Shares (Basic) | 79,742,000 | 78,928,000 | 78,416,000 | 62,346,000 | 48,582,000 | 47,996,000 | 47,836,000 | 47,880,000 | 48,153,000 | 48,724,000 | 51,145,000 | |
| Shares (Diluted) | 79,742,000 | 78,928,000 | 78,416,000 | 62,346,000 | 48,582,000 | 48,288,000 | 47,836,000 | 47,880,000 | 48,699,000 | 48,949,000 | 51,267,000 | |
| EBITDA | $77M | $-337M | $-108M | $-5M | $1M | $7M | $-22M | · | $53M | $49M | $28M |
Stato Patrimoniale 30
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $76M | $87M | $109M | $57M | $60M | $74M | $106M | $86M | $80M | $85M | |
| Short-term Investments | · | · | $0 | $340.0K | $350.0K | $3M | $33M | $3M | $16M | $43M | $34M | |
| Receivables | $211M | $178M | $210M | $279M | $159M | $99M | $91M | $99M | $144M | $92M | $72M | |
| Inventory | $216M | $262M | $360M | $428M | $140M | $125M | $98M | $100M | $123M | $105M | $92M | |
| Prepaid Expense | $55M | $56M | $41M | $34M | $9M | $8M | $8M | $11M | $17M | $16M | $10M | |
| Current Assets | $635M | $599M | $719M | $882M | $376M | $317M | $320M | $355M | $413M | $353M | $312M | |
| PP&E (Net) | $124M | $106M | $118M | $111M | $56M | $62M | $68M | $81M | $85M | $84M | $73M | |
| PP&E (Gross) | $360M | $413M | $444M | $410M | $335M | $332M | $327M | $346M | $339M | $327M | $304M | |
| Accum. Depreciation | $235M | $306M | $326M | $299M | $280M | $269M | $259M | $265M | $254M | $243M | $231M | |
| Goodwill | $60M | $53M | $358M | $386M | $7M | $7M | $7M | $7M | $3M | $3M | $3M | |
| Intangibles | $294M | $285M | $337M | $401M | $19M | $23M | $28M | $33M | $5M | $7M | $5M | |
| Other Non-current Assets | $73M | $78M | $88M | $67M | $31M | $25M | $20M | $6M | $9M | $12M | $9M | |
| Total Assets | $1.20B | $1.17B | $1.68B | $1.94B | $569M | $526M | $545M | $628M | $669M | $667M | $633M | |
| Accounts Payable | $167M | $172M | $163M | $238M | $102M | $50M | $45M | $60M | $61M | $77M | $49M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $12M | $13M | $12M | $12M | |
| Short-term Debt | · | · | · | $25M | · | · | · | · | · | · | · | |
| Current Liabilities | $362M | $293M | $274M | $429M | $155M | $94M | $113M | $118M | $107M | $127M | $93M | |
| Capital Leases | $27M | $26M | $31M | $23M | $3M | $4M | $6M | · | · | · | · | |
| Deferred Tax | $27M | $30M | $36M | $62M | · | · | · | · | · | · | $7M | |
| Other Non-current Liabilities | $18M | $18M | $29M | $10M | $1M | $7M | $8M | $2M | $34M | $28M | $24M | |
| Total Liabilities | $685M | $622M | $629M | $640M | $212M | $153M | $165M | $182M | $171M | $188M | $153M | |
| Long-term Debt | · | · | · | · | · | · | $25M | $26M | $27M | $28M | $29M | |
| Total Debt | · | · | · | · | · | · | $25M | · | $26M | $27M | $28M | |
| Common Stock | $802.0K | $795.0K | $790.0K | $781.0K | $797.0K | $797.0K | $797.0K | $797.0K | $797.0K | $797.0K | $797.0K | |
| Retained Earnings | $-730M | $-689M | $-232M | $55M | $741M | $782M | $807M | $884M | $922M | $922M | $907M | |
| Treasury Stock | $5M | $5M | $6M | $4M | $662M | $679M | $685M | $692M | $682M | $684M | $665M | |
| AOCI | $79M | $11M | $48M | $26M | $-12M | $-12M | $-16M | $-14M | $-3M | $-12M | $-9M | |
| Stockholders' Equity | $146M | $127M | $605M | $1.30B | $357M | $373M | $380M | $446M | $498M | $480M | $480M | |
| Liabilities + Equity | $1.20B | $1.17B | $1.68B | $1.94B | $569M | $526M | $545M | $628M | $669M | $667M | $633M | |
| Shares Outstanding | 79,926,000 | 79,218,000 | 78,674,000 | 77,889,000 | 49,063,000 | 48,241,000 | 48,020,000 | 47,751,000 | 48,485,000 | 48,472,000 | 49,558,000 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $93M | $91M | $113M | $68M | $16M | $17M | $18M | $16M | $16M | $14M | $14M | |
| Stock-based Comp | $10M | $16M | $16M | $28M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Deferred Tax | $-4M | $6M | $16M | $-62M | $-2M | $-1M | $30M | $-17M | $14M | $-3M | $-692.0K | |
| Amort. of Intangibles | $63M | $63M | $83M | $47M | $4M | $4M | $5M | $2M | $3M | $2M | $2M | |
| Restructuring | $-284.0K | $41M | $22M | $2M | $411.0K | $6M | $6M | $7M | $274.0K | · | · | |
| Other Non-cash | $77M | $451M | $78M | $-76M | $-10M | $-41M | $-4M | · | $-103M | $-12M | $-20M | |
| Operating Cash Flow | $130M | $104M | $-43M | $-44M | $3M | $-17M | $-2M | $55M | $-42M | $42M | $19M | |
| CapEx | $32M | $35M | $36M | $17M | $6M | $6M | $9M | $8M | $15M | $21M | $12M | |
| Investing Cash Flow | $-69M | $-64M | $-35M | $56M | $10M | $41M | $-10M | $285.0K | $66M | $-6M | · | |
| Net Debt Issued | · | · | · | · | · | · | $-1M | · | $-1M | $-1M | $-1M | |
| Stock Repurchased | · | · | · | · | · | · | $184.0K | $16M | $17M | $26M | $66M | |
| Net Stock Activity | · | · | · | · | · | · | $-184.0K | · | $-17M | $-26M | $-66M | |
| Dividends Paid | · | $0 | $21M | $23M | $18M | $17M | $17M | $17M | $17M | $18M | $18M | |
| Financing Cash Flow | $-47M | $-50M | $59M | $53M | $-13M | $-43M | $-18M | $-32M | $-22M | $-40M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-4M | $5M | $-393.0K | · | |
| Taxes Paid | $5M | $7M | $19M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $98M | $69M | $-89M | $-61M | $-3M | $-23M | $-12M | · | $-57M | $21M | $7M | |
| Levered FCF | $76M | $47M | $-107M | $-62M | $-3M | $-23M | $-13M | · | $-57M | $20M | $6M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.3% | 35.1% | 29.0% | 31.9% | 38.8% | 43.0% | 41.3% | · | 45.5% | 45.8% | 44.5% | |
| Operating Margin | -1.4% | -46.3% | -19.3% | -7.1% | -2.6% | -1.9% | -7.5% | · | 5.7% | 5.5% | 2.2% | |
| Net Margin | -4.2% | -49.8% | -23.3% | -0.20% | -1.5% | 0.47% | -10.0% | · | 3.6% | 5.5% | 3.1% | |
| Pretax Margin | -2.9% | -48.0% | -20.1% | -6.9% | -1.1% | -1.2% | -4.7% | · | 6.7% | 7.4% | 4.3% | |
| EBITDA Margin | 7.1% | -36.5% | -9.4% | -0.51% | 0.25% | 1.4% | -4.2% | · | 8.0% | 7.7% | 4.6% | |
| ROA | -3.8% | · | -14.8% | · | -1.6% | 0.44% | -9.0% | · | 3.6% | 5.4% | 2.7% | |
| ROE | -28.9% | · | -42.2% | · | -2.4% | 0.64% | -13.7% | · | 4.9% | 7.3% | 3.6% | |
| ROIC | -12.4% | · | -41.8% | · | -5.6% | 1.0% | -21.1% | · | 3.9% | 5.1% | 1.9% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 2.6 | · | 2.4 | 3.4 | 2.8 | · | 3.9 | 2.8 | 3.6 | |
| Quick Ratio | 0.8 | · | 1.1 | · | 1.4 | 1.7 | 1.8 | · | 2.3 | 1.7 | 2.1 | |
| Debt / Equity | · | · | · | · | · | · | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | -0.8 | -19.4 | -13.6 | -21.2 | -432.4 | -1954.6 | -78.2 | · | 67.9 | 60.7 | 22.6 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | 0.6 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.9 | |
| Inventory Turnover | 2.8 | · | 2.1 | · | 2.6 | 2.6 | 3.1 | · | 3.2 | 3.5 | 3.8 | |
| Receivables Turnover | 5.6 | · | 4.6 | · | 4.4 | 5.4 | 5.6 | · | 5.6 | 7.8 | 7.5 |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.5% | -19.7% | 12.0% | 82.2% | 11.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 17.9% | 31.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.4% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $923M | $1.15B | $1.03B | $563M | $507M | $530M | $529M | $667M | $637M | $600M | |
| Net Income TTM | $-46M | $-460M | $-269M | $-2M | $-9M | $2M | $-53M | $-19M | $24M | $35M | $19M | |
| Market Cap | $695M | · | $577M | · | $1.12B | $713M | $475M | · | $938M | $1.08B | $853M | |
| Enterprise Value | · | · | · | · | · | · | $393M | · | $861M | $987M | $762M | |
| P/E | -16.7 | -1.4 | -2.1 | -626.3 | -126.8 | 295.4 | -8.9 | -26.9 | 39.5 | 31.0 | 47.8 | |
| P/S | 0.6 | · | 0.5 | · | 2.0 | 1.4 | 0.9 | · | 1.4 | 1.7 | 1.4 | |
| P/B | 4.8 | · | 1.0 | · | 3.1 | 1.9 | 1.2 | · | 1.9 | 2.3 | 1.8 | |
| P / Tangible Book | · | · | · | 2.8 | 3.4 | 2.1 | · | · | · | · | · | |
| P / Cash Flow | 5.4 | · | -12.7 | · | 372.4 | -43.1 | -192.1 | · | -22.1 | 25.8 | 46.0 | |
| P / FCF | 7.1 | · | -6.5 | · | -420.9 | -31.1 | -39.7 | · | -16.4 | 52.7 | 125.6 | |
| EV / EBITDA | · | · | · | · | · | · | -17.7 | · | 16.1 | 20.1 | 27.5 | |
| EV / FCF | · | · | · | · | · | · | -32.8 | · | -15.1 | 48.0 | 112.2 | |
| EV / Revenue | · | · | · | · | · | · | 0.7 | · | 1.3 | 1.6 | 1.3 | |
| Dividend Yield | · | · | 3.7% | · | 1.6% | 2.4% | 3.6% | · | 1.8% | 1.6% | 2.2% | |
| Earnings Yield | -6.0% | -69.5% | -46.7% | -0.16% | -0.79% | 0.34% | -11.2% | -3.7% | 2.5% | 3.2% | 2.1% | |
| Payout Ratio | · | 0.00% | -7.9% | -1123.5% | -203.0% | 728.9% | -32.5% | · | 73.0% | 50.0% | 98.7% | |
| Annual Payout | · | $0 | $21M | $23M | $18M | $17M | $17M | $17M | $17M | $18M | $18M |
Conto Economico 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $281M | $286M | $292M | $279M | $265M | $248M | $243M | $228M | $226M | $226M | $225M | $272M | $327M | $324M | $358M | $341M | |
| Cost of Revenue | $177M | $173M | $178M | $172M | $166M | $153M | $153M | $145M | $145M | $156M | $149M | $198M | $235M | $236M | $251M | $238M | |
| Gross Profit | $104M | $113M | $114M | $107M | $99M | $95M | $90M | $83M | $81M | $70M | $77M | $74M | $93M | $88M | $107M | $103M | |
| R&D Expense | $54M | $51M | $52M | $52M | $52M | $49M | $49M | $52M | $60M | $60M | $55M | $63M | $71M | $70M | $62M | $59M | |
| SG&A Expense | $60M | $56M | $57M | $58M | $60M | $50M | $57M | $58M | $59M | $59M | $62M | $63M | $67M | $67M | $78M | $75M | |
| Operating Income | $-10M | $6M | $4M | $-3M | $-13M | $-4M | $-17M | $-26M | $-38M | $-346M | $-40M | $-89M | $-45M | $-50M | $-33M | $-48M | |
| Interest Expense | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $7M | $5M | $4M | $5M | $4M | $3M | $2M | $1M | |
| Other Non-op | $718.0K | $1M | $805.0K | $-745.0K | $-3M | $944.0K | $687.0K | $-850.0K | $-901.0K | $1M | $-3M | $3M | $2M | $-303.0K | $12M | $2M | |
| Pretax Income | $-8M | $3M | $2M | $-7M | $-17M | $-9M | $-20M | $-31M | $-45M | $-347M | $-45M | $-92M | $-45M | $-52M | $-23M | $-49M | |
| Income Tax | $788.0K | $2M | $3M | $1M | $1M | $-397.0K | $23M | $390.0K | $2M | $-19M | $65M | $-17M | $-8M | $-11M | $-58M | $-4M | |
| Net Income | $-11M | $-1M | $-4M | $-10M | $-21M | $-11M | $-46M | $-33M | $-50M | $-331M | $-112M | $-78M | $-39M | $-40M | $39M | $-42M | |
| EPS (Basic) | $-0.13 | $-0.01 | $-0.02 | $-0.12 | $-0.24 | $-0.14 | $-0.58 | $-0.38 | $-0.63 | $-0.01 | $-1.42 | $-1.00 | $-0.50 | $-0.51 | $0.52 | $-0.57 | |
| EPS (Diluted) | $-0.13 | $-0.01 | $-0.02 | $-0.12 | $-0.24 | $-0.14 | $-0.58 | $-0.38 | $-0.63 | $-0.01 | $-1.42 | $-1.00 | $-0.50 | $-0.51 | $0.52 | $-0.57 | |
| Shares (Basic) | 80,948,000 | 80,321,000 | -159,343,000 | 79,803,000 | 79,748,000 | 79,534,000 | -157,690,000 | 78,952,000 | 78,852,000 | 78,814,000 | -156,697,000 | 78,389,000 | 78,366,000 | 78,358,000 | -108,926,000 | 73,036,000 | |
| Shares (Diluted) | 80,948,000 | 80,321,000 | -159,343,000 | 79,803,000 | 79,748,000 | 79,534,000 | -157,690,000 | 78,952,000 | 78,852,000 | 80,321,000 | -156,697,000 | 78,389,000 | 78,366,000 | 78,358,000 | -109,612,000 | 73,036,000 | |
| EBITDA | $-10M | $31M | · | $-3M | $-13M | $18M | · | $-24M | $-38M | $-317M | · | $-89M | $-45M | $-16M | · | $-48M |
Stato Patrimoniale 28
| 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 | $79M | $88M | $96M | $94M | $106M | $101M | $76M | $88M | $111M | $107M | · | $116M | $124M | $136M | · | $111M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $1M | · | $803.0K | |
| Receivables | $206M | $215M | $211M | $179M | $165M | $167M | $178M | $172M | $186M | $188M | · | $229M | $240M | $262M | · | $302M | |
| Inventory | $209M | $209M | $216M | $224M | $240M | $254M | $262M | $283M | $288M | $322M | · | $374M | $417M | $416M | · | $416M | |
| Prepaid Expense | $60M | $62M | $55M | $72M | $68M | $62M | $56M | $69M | $59M | $60M | · | $36M | $34M | $37M | · | $31M | |
| Current Assets | $618M | $634M | $635M | $603M | $607M | $612M | $599M | $639M | $668M | $697M | · | $780M | $850M | $884M | · | $876M | |
| PP&E (Net) | $123M | $124M | $124M | $121M | $112M | $110M | $106M | $147M | $135M | $127M | · | $119M | $116M | $112M | · | $105M | |
| PP&E (Gross) | $369M | $365M | $360M | $457M | $440M | $425M | $413M | $493M | $470M | $459M | · | $443M | $432M | $420M | · | $394M | |
| Accum. Depreciation | $246M | $242M | $235M | $335M | $328M | $315M | $306M | $345M | $335M | $332M | · | $324M | $316M | $308M | · | $290M | |
| Goodwill | $58M | $59M | $60M | $60M | $60M | $55M | $53M | $57M | $55M | $55M | $358M | $339M | $388M | $386M | $386M | $358M | |
| Intangibles | $269M | $281M | $294M | $302M | $310M | $293M | $285M | $286M | $291M | $306M | · | $329M | $355M | $379M | · | $394M | |
| Other Non-current Assets | $64M | $70M | $73M | $69M | $76M | $76M | $78M | $87M | $87M | $88M | · | $61M | $61M | $63M | · | $56M | |
| Total Assets | $1.15B | $1.19B | $1.20B | $1.21B | $1.22B | $1.19B | $1.17B | $1.27B | $1.29B | $1.33B | · | $1.74B | $1.88B | $1.94B | · | $1.85B | |
| Accounts Payable | $169M | $171M | $167M | $189M | $178M | $172M | $172M | $173M | $159M | $159M | · | $149M | $172M | $199M | · | $276M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | |
| Current Liabilities | $345M | $359M | $362M | $308M | $310M | $303M | $293M | $305M | $290M | $283M | · | $285M | $310M | $342M | · | $465M | |
| Capital Leases | · | · | $27M | · | · | · | $26M | · | · | · | · | · | · | · | · | $21M | |
| Deferred Tax | $26M | $27M | $27M | $32M | $33M | $31M | $30M | $21M | $21M | $15M | · | $38M | $45M | $52M | · | $50M | |
| Other Non-current Liabilities | $16M | $17M | $18M | $12M | $16M | $17M | $18M | $26M | $34M | $35M | · | $17M | $16M | $16M | · | $10M | |
| Total Liabilities | $661M | $679M | $685M | $665M | $645M | $631M | $622M | $637M | $631M | $620M | · | $625M | $655M | $676M | · | $666M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | |
| Common Stock | $815.0K | $808.0K | $802.0K | $801.0K | $800.0K | $800.0K | $795.0K | $792.0K | $791.0K | $791.0K | · | $787.0K | $787.0K | $787.0K | · | $776.0K | |
| Retained Earnings | $-736M | $-731M | $-730M | $-729M | $-719M | $-701M | $-689M | $-635M | $-606M | $-558M | · | $-113M | $-41M | $8M | · | $32M | |
| Treasury Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $6M | $6M | $6M | · | $4M | |
| AOCI | $64M | $70M | $79M | $75M | $78M | $32M | $11M | $47M | $28M | $30M | · | $12M | $41M | $35M | · | $-40M | |
| Stockholders' Equity | $129M | $138M | $146M | $142M | $170M | $139M | $127M | $214M | $220M | $266M | $605M | $685M | $782M | $820M | $1.30B | $1.18B | |
| Liabilities + Equity | $1.15B | $1.19B | $1.20B | $1.21B | $1.22B | $1.19B | $1.17B | $1.27B | $1.29B | $1.33B | · | $1.74B | $1.88B | $1.94B | · | $1.85B | |
| Shares Outstanding | 81,195,000 | 80,546,000 | 79,926,000 | 79,831,000 | 79,779,000 | 79,707,000 | 79,218,000 | 78,967,000 | 78,855,000 | 78,850,000 | · | 78,391,000 | 78,364,000 | 78,361,000 | · | 77,619,000 |
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 | $26M | $25M | $24M | $23M | $23M | $22M | $23M | $23M | $22M | $22M | $22M | $24M | $34M | $33M | $33M | $28M | |
| Stock-based Comp | $3M | $2M | $1M | $3M | $3M | $3M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $12M | $12M | |
| Deferred Tax | $-169.0K | $-244.0K | $-5M | $-474.0K | $1M | $-157.0K | $19M | $285.0K | $6M | $-20M | $62M | $-14M | $-8M | $-24M | $-36M | $-26M | |
| Amort. of Intangibles | $18M | $17M | $17M | $16M | $16M | $15M | $17M | $16M | $15M | $15M | $14M | $16M | $26M | $26M | $25M | $20M | |
| Restructuring | · | · | · | · | · | · | $4M | $6M | $17M | $13M | · | $4M | $6M | $2M | · | · | |
| Other Non-cash | · | $-12M | · | · | · | $30M | · | · | · | $354M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $26M | $13M | $42M | $12M | $32M | $43M | $2M | $45M | $21M | $38M | $-14M | $7M | $-16M | $-20M | $-1M | $-37M | |
| CapEx | $9M | $8M | $12M | $8M | $5M | $7M | $3M | $2M | $12M | $14M | $3M | $14M | $12M | $8M | $7M | $7M | |
| Investing Cash Flow | $-17M | $-16M | $-20M | $-17M | $-14M | $-18M | $-15M | $-21M | $-17M | $-14M | $-12M | $-5M | $-11M | $-7M | $12M | $39M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $0 | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-17M | $-2M | $-29M | $1M | $-20M | $324.0K | $-352.0K | $-45M | $-670.0K | $-4M | $-1M | $-8M | $13M | $56M | $-8M | $70M | |
| Taxes Paid | $3M | $-814.0K | · | · | $2M | $2M | $-2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $5M | · | · | · | $36M | · | · | · | $23M | · | · | · | $-28M | · | · | |
| Levered FCF | · | $4M | · | · | · | $31M | · | · | · | $19M | · | · | · | $-31M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.0% | 39.5% | · | 38.3% | 37.3% | 38.4% | · | 37.4% | 36.1% | 31.9% | · | 27.3% | 28.3% | 27.1% | · | 30.2% | |
| Operating Margin | -3.6% | 2.2% | · | -1.0% | -5.0% | -1.6% | · | -10.5% | -17.0% | -150.2% | · | -32.8% | -13.6% | -15.3% | · | -14.1% | |
| Net Margin | -3.9% | -0.46% | · | -3.7% | -7.8% | -4.5% | · | -13.7% | -22.1% | -143.5% | · | -28.8% | -11.9% | -12.4% | · | -12.3% | |
| Pretax Margin | -2.8% | 1.0% | · | -2.4% | -6.5% | -3.8% | · | -12.5% | -19.9% | -150.5% | · | -33.9% | -13.6% | -16.0% | · | -14.4% | |
| EBITDA Margin | -3.6% | 10.9% | · | -1.0% | -5.0% | 7.1% | · | -10.5% | -17.0% | -140.2% | · | -32.8% | -13.6% | -5.0% | · | -14.1% | |
| ROA | -0.92% | -0.11% | · | -0.83% | -1.6% | -0.89% | · | -2.1% | -3.1% | -19.9% | · | -4.4% | -3.1% | -3.2% | · | -3.5% | |
| ROE | -7.3% | -0.96% | · | -5.8% | -10.5% | -5.6% | · | -7.0% | -10.0% | -59.8% | · | -8.4% | -6.9% | -6.8% | · | -5.4% | |
| ROIC | -8.6% | 1.5% | · | -2.3% | -8.3% | -2.7% | · | -11.4% | -18.2% | -120.8% | · | -10.7% | -4.6% | -4.7% | · | -3.6% |
Liquidità e Solvibilità 4
| 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 | 1.8 | 1.8 | · | 2.0 | 2.0 | 2.0 | · | 2.1 | 2.3 | 2.5 | · | 2.7 | 2.7 | 2.6 | · | 1.9 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 0.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | -2.4 | 1.5 | · | -0.5 | -2.9 | -0.8 | · | -4.2 | -5.5 | -73.9 | · | -19.8 | -11.0 | -15.1 | · | -36.9 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.8 | 0.8 | · | 0.9 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.6 | 1.6 | · | 1.6 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $1.08B | · | $1.04B | $983M | $944M | · | $952M | $1.05B | $1.15B | · | $1.26B | $1.16B | $991M | · | $821M | |
| Net Income TTM | $-43M | $-43M | · | $-88M | $-111M | $-140M | · | $-492M | $-497M | $-487M | · | $-199M | $-118M | $-81M | · | $-45M | |
| Market Cap | $1.13B | $1.01B | · | $749M | $716M | $695M | · | $468M | $415M | $429M | · | $645M | $825M | $1.24B | · | $1.52B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.44B | |
| P/E | -27.8 | -24.7 | · | -8.7 | -6.7 | -5.0 | · | -1.0 | -0.8 | -0.9 | · | -3.2 | -6.8 | -15.0 | · | -30.6 | |
| P/S | 1.0 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.7 | 1.3 | · | 1.9 | |
| P/B | 8.7 | 7.4 | · | 5.3 | 4.2 | 5.0 | · | 2.2 | 1.9 | 1.6 | · | 0.9 | 1.1 | 1.5 | · | 1.3 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 37.7 | 21.0 | 22.5 | · | 3.5 | |
| P / Cash Flow | · | 80.0 | · | · | · | 16.1 | · | · | · | 11.7 | · | · | · | -62.4 | · | · | |
| P / FCF | · | 196.2 | · | · | · | 19.4 | · | · | · | 18.5 | · | · | · | -43.8 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -29.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.8 | |
| Earnings Yield | -3.6% | -4.0% | · | -11.5% | -14.9% | -19.8% | · | -104.7% | -120.3% | -114.1% | · | -31.4% | -14.6% | -6.7% | · | -3.3% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | -17.6% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Ricavi | $1.08B | $923M | — | — | — |
| Margine Lordo % | 38.3% | 35.1% | — | — | — |
| Margine Operativo % | -1.4% | -46.3% | — | — | — |
| Utile netto | $-46M | $-460M | — | — | — |
| EPS Diluito | $-0.52 | $-5.79 | — | — | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.8 | — | — | — | — |
| Quick Ratio | 0.8 | — | — | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $98M | $69M | — | — | — |
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Proprietari istituzionali (13F) 265 filer · $817.8M 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 |
|---|---|---|---|---|
| 63 (+16 vs trimestre precedente) | 28 (-4 vs trimestre precedente) | 86 (+8 vs trimestre precedente) | 67 (+7 vs trimestre precedente) | +13.0M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $71.385.521 | 5.135.649 | 8,73% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $48.792.767 | 3.510.271 | 5,97% | Azioni |
| STATE STREET CORP | $42.850.837 | 3.082.794 | 5,24% | Azioni |
| ROYCE & ASSOCIATES LP | $41.323.546 | 2.972.917 | 5,05% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $40.259.307 | 2.896.353 | 4,92% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $37.847.198 | 2.722.820 | 4,63% | Azioni |
| DNB Asset Management AS | $36.409.507 | 2.619.389 | 4,45% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $24.654.986 | 1.773.740 | 3,01% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $23.380.358 | 1.681.612 | 2,86% | Azioni |
| Qube Research & Technologies Ltd | $19.444.891 | 1.398.913 | 2,38% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $17.872.314 | 1.285.778 | 2,19% | Azioni |
| First Eagle Investment Management, LLC | $17.354.247 | 1.248.507 | 2,12% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $15.276.364 | 1.099.019 | 1,87% | Azioni |
| FMR LLC | $14.036.526 | 1.009.822 | 1,72% | Azioni |
| D. E. Shaw & Co., Inc. | $13.653.456 | 982.263 | 1,67% | Azioni |
| Assenagon Asset Management S.A. | $12.756.781 | 917.754 | 1,56% | Azioni |
| Divisar Capital Management LLC | $11.836.211 | 851.526 | 1,45% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.937.535 | 786.873 | 1,34% | Azioni |
| Point72 Asset Management, L.P. | $10.630.442 | 764.780 | 1,30% | Azioni |
| HEARTLAND ADVISORS INC | $10.425.000 | 750.000 | 1,27% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.925.545 | 714.068 | 1,21% | Azioni |
| Kovack Advisors, Inc. | $9.496.305 | 696.210 | 1,16% | Azioni |
| BANK OF AMERICA CORP /DE/ | $9.223.054 | 663.529 | 1,13% | Azioni |
| GOLDMAN SACHS GROUP INC | $9.158.641 | 658.895 | 1,12% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $8.744.754 | 629.119 | 1,07% | Azioni |
| Squarepoint Ops LLC | $8.581.693 | 617.388 | 1,05% | Azioni |
| NORGES BANK | $7.998.060 | 575.400 | 0,98% | Azioni |
| 1492 Capital Management LLC | $7.966.479 | 573.128 | 0,97% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $7.526.224 | 541.455 | 0,92% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $7.518.190 | 540.877 | 0,92% | Azioni |
| Counterpoint Mutual Funds LLC | $7.365.137 | 529.866 | 0,90% | Azioni |
| HENNESSY ADVISORS INC | $7.315.570 | 526.300 | 0,89% | Azioni |
| NOMURA HOLDINGS INC | $6.982.276 | 502.322 | 0,85% | Azioni |
| WESTERLY CAPITAL MANAGEMENT, LLC | $6.950.000 | 500.000 | 0,85% | Azioni |
| BARCLAYS PLC | $6.595.064 | 474.465 | 0,81% | Azioni |
| Trexquant Investment LP | $6.570.989 | 472.733 | 0,80% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.186.890 | 445.100 | 0,76% | Opzione Call |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $5.560.000 | 400.000 | 0,68% | Azioni |
| Cubist Systematic Strategies, LLC | $5.488.657 | 585.145 | 0,67% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $5.147.087 | 370.294 | 0,63% | Azioni |
| MARSHALL WACE, LLP | $5.074.155 | 365.047 | 0,62% | Azioni |
| MACKENZIE FINANCIAL CORP | $4.898.888 | 352.438 | 0,60% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.588.390 | 330.100 | 0,56% | Azioni |
| WHITE PINE CAPITAL LLC | $3.879.101 | 279.072 | 0,47% | Azioni |
| Balyasny Asset Management L.P. | $3.829.297 | 275.489 | 0,47% | Azioni |
| AMERIPRISE FINANCIAL INC | $3.699.262 | 266.134 | 0,45% | Azioni |
| GRATIA CAPITAL, LLC | $3.481.839 | 250.492 | 0,43% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $3.320.404 | 238.878 | 0,41% | Azioni |
| ALGERT GLOBAL LLC | $3.171.424 | 228.160 | 0,39% | Azioni |
| Boston Partners | $3.144.210 | 226.202 | 0,38% | Azioni |
| Walleye Trading LLC | $2.895.064 | 208.278 | 0,35% | Azioni |
| BlackRock, Inc. | $2.861.301 | 205.849 | 0,35% | Azioni |
| HERALD INVESTMENT MANAGEMENT Ltd | $2.778.000 | 200.000 | 0,34% | Azioni |
| Engineers Gate Manager LP | $2.761.888 | 198.697 | 0,34% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.676.139 | 192.528 | 0,33% | Azioni |
| NFJ INVESTMENT GROUP, LLC | $2.659.529 | 191.333 | 0,33% | Azioni |
| Empowered Funds, LLC | $2.566.023 | 184.606 | 0,31% | Azioni |
| JANE STREET GROUP, LLC | $2.540.920 | 182.800 | 0,31% | Opzione Call |
| BNP PARIBAS FINANCIAL MARKETS | $2.514.371 | 180.890 | 0,31% | Azioni |
| XTX Topco Ltd | $2.482.165 | 178.573 | 0,30% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $2.455.088 | 176.625 | 0,30% | Azioni |
| CITADEL ADVISORS LLC | $2.061.370 | 148.300 | 0,25% | Opzione Call |
| Swiss National Bank | $2.025.230 | 145.700 | 0,25% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.947.849 | 140.133 | 0,24% | Azioni |
| JANE STREET GROUP, LLC | $1.922.148 | 138.284 | 0,24% | Azioni |
| MORGAN STANLEY | $1.897.034 | 136.477 | 0,23% | Azioni |
| GLOBEFLEX CAPITAL L P | $1.842.111 | 132.526 | 0,23% | Azioni |
| Bienville Capital Management, LLC | $1.768.733 | 127.247 | 0,22% | Azioni |
| Brevan Howard Capital Management LP | $1.737.417 | 124.994 | 0,21% | Azioni |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $1.716.105 | 123.465 | 0,21% | Azioni |
| Lisanti Capital Growth, LLC | $1.607.188 | 115.625 | 0,20% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.602.475 | 115.286 | 0,20% | Azioni |
| Bank of New York Mellon Corp | $1.461.821 | 105.167 | 0,18% | Azioni |
| RHUMBLINE ADVISERS | $1.432.246 | 103.040 | 0,18% | Azioni |
| Man Group plc | $1.428.392 | 102.762 | 0,17% | Azioni |
| Polymer Capital Management (US) LLC | $1.408.987 | 101.366 | 0,17% | Azioni |
| BURNEY CO/ | $1.300.998 | 93.597 | 0,16% | Azioni |
| Integrated Quantitative Investments LLC | $1.292.658 | 92.997 | 0,16% | Azioni |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1.250.999 | 90.000 | 0,15% | Azioni |
| SIMPLEX TRADING, LLC | $1.186.017 | 85.325 | 0,15% | Azioni |
| Koesten, Hirschmann & Crabtree, INC. | $1.179.471 | 84.854 | 0,14% | Azioni |
| Skandinaviska Enskilda Banken AB (publ) | $1.114.641 | 80.190 | 0,14% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.094.625 | 78.750 | 0,13% | Azioni |
| SUSQUEHANNA ADVISORS GROUP, INC. | $1.026.793 | 73.870 | 0,13% | Azioni |
| Headlands Technologies LLC | $1.005.776 | 72.358 | 0,12% | Azioni |
| Diametric Capital, LP | $991.653 | 71.342 | 0,12% | Azioni |
| Kerrisdale Advisers, LLC | $980.214 | 70.519 | 0,12% | Azioni |
| POLEN CAPITAL MANAGEMENT LLC | $977.059 | 70.292 | 0,12% | Azioni |
| Knights of Columbus Asset Advisors LLC | $949.148 | 68.284 | 0,12% | Azioni |
| FEDERATED HERMES, INC. | $943.268 | 67.861 | 0,12% | Azioni |
| CAXTON ASSOCIATES LLP | $933.649 | 67.169 | 0,11% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $906.049 | 72.023 | 0,11% | Azioni |
| Dynamic Technology Lab Private Ltd | $893.000 | 64.278 | 0,11% | Azioni |
| Nuveen, LLC | $860.799 | 61.928 | 0,11% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $848.232 | 67.427 | 0,10% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $821.143 | 59.075 | 0,10% | Azioni |
| CITADEL ADVISORS LLC | $817.320 | 58.800 | 0,10% | Opzione Put |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $807.117 | 58.066 | 0,10% | Azioni |
| Quantinno Capital Management LP | $794.038 | 57.125 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $771.450 | 55.500 | 0,09% | Opzione Put |
Insider aziendali 46 insider · 21 dirigenti · 21 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thomas R Stanton | Chairman & CEO | 01 Aprile 2026 A | 1.126.554 | 1 | 0 | $300.002 |
| Ulrich Dopfer | Chief Financial Officer | 26 Gennaio 2025 F | 48.195 | 0 | 0 | $0 |
| Michael Foliano | Chief Financial Officer | 21 Marzo 2023 A | 106.986 | 0 | 0 | $0 |
| Danny J Windham | President & COO | 03 Novembre 2006 A | 28.648 | 0 | 0 | $0 |
| Howard A Thrailkill | President & COO | 26 Luglio 2005 M | 43.400 | 0 | 0 | $0 |
| James Denson Wilson Jr | Chief Revenue Officer | 20 Maggio 2026 G | 132.808 | 0 | 1 | $-137.367 |
| Robert Conger | SVP, Technology & Strategy | 08 Luglio 2022 D | 0 | 0 | 0 | $0 |
| Marc Kimpe | SVP, Research & Development | 08 Luglio 2022 D | 0 | 0 | 0 | $0 |
| Ronald Centis | SVP, Operations | 08 Luglio 2022 D | 0 | 0 | 0 | $0 |
| Ray Harris | Chief Information Officer | 08 Luglio 2022 D | 0 | 0 | 0 | $0 |
| Eduard Scheiterer | SVP, Research & Development | 30 Novembre 2021 A | 40.027 | 0 | 0 | $0 |
| Jeffrey F Mcinnis | SVP, Subscriber Solutions | 12 Maggio 2020 D | 15.093 | 0 | 0 | $0 |
| John Neville | Sr VP Sales | 09 Novembre 2018 A | 10.606 | 0 | 0 | $0 |
| Kevin P. Heering | Sr VP Services & Support | 17 Novembre 2017 A | 12.017 | 0 | 0 | $0 |
| Charles E. Marsh | Sr VP Sales | 11 Novembre 2017 A | 3.280 | 0 | 0 | $0 |
| Raymond R Schansman | SVP Global Services & Support | 27 Ottobre 2017 I | 0 | 0 | 0 | $0 |
| Kevin W Schneider | Chief Technology Officer | 14 Novembre 2015 A | 54 | 0 | 0 | $0 |
| Robert A Fredrickson | VP - Carrier Network Sales | 26 Novembre 2014 M | 0 | 0 | 0 | $0 |
| Everette R Ramage | Vice President | 20 Aprile 2007 M | 0 | 0 | 0 | $0 |
| Steven L Harvey | VP EN & CSP Sales | 03 Novembre 2006 A | 27.087 | 0 | 0 | $0 |
| Peter C Voetsch | SR. VICE PRESIDENT, OPERATIONS | 24 Ottobre 2005 M | 0 | 0 | 0 | $0 |
| Anne Delsanto | Direttore | 01 Luglio 2026 A | 4.399 | 0 | 0 | $0 |
| Hourigan Rice Jacqueline | Direttore | 04 Marzo 2026 S | 13.809 | 0 | 1 | $-148.238 |
| Nikos Theodosopoulos | Direttore | 31 Dicembre 2025 A | 65.963 | 1 | 0 | $100.429 |
| Nair Balan | Direttore | 31 Dicembre 2025 A | 125.373 | 0 | 0 | $0 |
| Gregory James Mccray | Direttore | 31 Dicembre 2025 A | 72.893 | 0 | 0 | $0 |
| Kathryn A Walker | Direttore | 31 Dicembre 2025 A | 98.663 | 0 | 0 | $0 |
| Fenwick H Huss | Direttore | 31 Dicembre 2025 A | 107.600 | 0 | 0 | $0 |
| Brian Protiva | Direttore | 31 Dicembre 2023 M | 253.545 | 0 | 0 | $0 |
| Johanna Hey | Direttore | 19 Settembre 2023 F | 8.294 | 0 | 0 | $0 |
| Roy J Nichols | Direttore | 02 Settembre 2021 M | 63.870 | 0 | 0 | $0 |
| Anthony J. Melone | Direttore | 31 Dicembre 2018 M | 19.402 | 0 | 0 | $0 |
| William L Marks | Direttore | 31 Dicembre 2018 M | 61.505 | 0 | 0 | $0 |
| James E Matthews | Direttore | 27 Aprile 2015 I | 0 | 0 | 0 | $0 |
| James L North | Direttore | 14 Agosto 2014 A | 91.785 | 0 | 0 | $0 |
| Ross K Ireland | Direttore | 08 Ottobre 2013 A | 1.697 | 0 | 0 | $0 |
| Mark C Smith | Direttore | 21 Febbraio 2007 G | 0 | 0 | 0 | $0 |
| BLOUNT W FRANK | Direttore | 31 Dicembre 2006 A | — | 0 | 0 | $0 |
| Richard A Anderson | Direttore | 01 Febbraio 2006 X | 4.780 | 0 | 0 | $0 |
| Mark Clay Smith | Proprietario del 10% | 30 Giugno 2009 S | 2.836.936 | 0 | 0 | $0 |
| MCMILLIAN LONNIE S | Proprietario del 10% | 30 Dicembre 2003 G | 0 | 0 | 0 | $0 |
| Christoph Glingener | — | 10 Agosto 2026 A | 83.953 | 0 | 3 | $-2.219.845 |
| Timothy P Santo | — | 06 Agosto 2026 P | 59.924 | 2 | 0 | $99.323 |
| Roger D Shannon | — | 18 Novembre 2018 F | 18.095 | 0 | 0 | $0 |
| Steven P Locke | — | 08 Febbraio 2011 M | 0 | 0 | 0 | $0 |
| Linda Jones Smith | — | 30 Giugno 2009 S | 2.836.936 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| EGORA Ventures AG (f/k/a EGORA Holding GmbH), EGORA Investments GmbH, Brian Protiva | 20 Luglio 2022 | — | Deposito iniziale | — | SEC |
| (ENTITIES ONLY) Lonnie S. McMillian | 07 Marzo 2005 | — | 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 49 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 |
|---|---|---|---|---|
| AZTD · Tidal Trust I | 3,54% | 87.870 NS | 30 Aprile 2026 | N-PORT |
| BRNY · EA Series Trust | 0,60% | 187.351 NS | 30 Aprile 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,42% | 69.415 NS | 31 Maggio 2026 | N-PORT |
| IDGT · iShares Trust | 0,38% | 261.194 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 113.148 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,32% | 4.628 NS | 30 Aprile 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 83.537 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,13% | 261.780 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 64.982 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,11% | 177.679 NS | 31 Maggio 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 82.436 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 71.550 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 181.681 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,04% | 32.165 NS | 30 Aprile 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 704.745 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 13.105 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,03% | 254.316 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 3.500 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 442.991 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 357.652 NS | 31 Maggio 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 226.646 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.967.868 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,02% | 2.737 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.766 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 858.101 SH | 08 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,01% | 1.811.375 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,01% | 9.393 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,01% | 3.368 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,01% | 10.819 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,01% | 41.288 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.016 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 5.519 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,01% | 152.362 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 70 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.451 NS | 30 Aprile 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 867 NS | 31 Maggio 2026 | N-PORT |
| IGM · iShares Trust | 0,00% | 38.451 SH | 08 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,00% | 2.544 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 17.582 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 40.597 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12.046 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.773 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8.779 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 96.468 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 18.818 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.569.422 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.489 SH | 08 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,00% | 3 NS | 31 Maggio 2026 | N-PORT |