AGX Argan, Inc. Common Stock
$522,81
Prezzo · Ago 19, 2026
Fondamentali al Giu 4, 2026
Intervallo 52 sett.
$197–$806
54% of range
Rating Analisti
BUY
10 analysts
Prezzo Obiettivo
$680
+30% upside
P/E (TTM)
53.7
ROE
32.2%
Margine di Profitto Netto
14.6%
AGX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$522.81
Capitalizzazione di Mercato
$7.29B
P/E (TTM)
53.7
EPS (TTM)
$9.74
Ricavi (TTM)
$945M
Rendimento div.
0.33%
ROE
32.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$197 – $806
AGX 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
$945M
2024-01-31
→
2026-01-31
EPS
$9.74
2024-01-31
→
2026-01-31
Flusso di cassa libero
$411M
2024-01-31
→
2026-01-31
Margini
14.6%
2024-01-31
→
2026-01-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
AGX
Mediana dei peer
P/E (TTM)
53.7
32.1
P/S (TTM)
7.7
2.5
P/B
15.8
6.7
Price / FCF (Prezzo / FCF)
17.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
AGX
Mediana dei peer
Gross Margin (Margine lordo)
20.5%
20.1%
Operating Margin (Margine Operativo)
14.3%
—
Net Profit Margin (Margine di Profitto Netto)
14.6%
5.5%
ROA
13.6%
6.0%
ROE
32.2%
20.1%
ROIC
25.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
AGX
Mediana dei peer
Current Ratio (Rapporto corrente)
1.6
1.6
Quick Ratio
0.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AGX
Mediana dei peer
Revenue YoY (Ricavi YoY)
8.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
27.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
19.2%
—
EPS YoY
58.4%
—
Net Income YoY (Utile Netto YoY)
61.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AGX
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
17.6%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.33%
Rapporto di Distribuzione Utili
17.6%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 23 Luglio 2026 | $0,5000 |
| 22 Aprile 2026 | $0,5000 |
| 22 Gennaio 2026 | $0,5000 |
| 23 Ottobre 2025 | $0,5000 |
| 23 Luglio 2025 | $0,3750 |
| 22 Aprile 2025 | $0,3750 |
| 23 Gennaio 2025 | $0,3750 |
| 23 Ottobre 2024 | $0,3750 |
| 23 Luglio 2024 | $0,3000 |
| 19 Aprile 2024 | $0,3000 |
| 22 Gennaio 2024 | $0,3000 |
| 20 Ottobre 2023 | $0,3000 |
| 20 Luglio 2023 | $0,2500 |
| 19 Aprile 2023 | $0,2500 |
| 19 Gennaio 2023 | $0,2500 |
| 20 Ottobre 2022 | $0,2500 |
| 20 Luglio 2022 | $0,2500 |
| 20 Aprile 2022 | $0,2500 |
| 20 Gennaio 2022 | $0,2500 |
| 20 Ottobre 2021 | $0,2500 |
AGX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
10 analisti
- Acquisto forte 1 10,0%
- Compra 5 50,0%
- Mantieni 4 40,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-17
Mediana
$700.00
Ora
$522.81
Basso
$500.00
Alto
$860.00
Target mediano
$700.00
+33,9%
Target medio
$679.80
+30,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.77%
Prossimo report
Set 03, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2027 | $3.24 | $2.33 | — |
| 30 Giugno 2026 | $3.24 | $2.33 | 0.91% |
| 31 Marzo 2026 | $3.47 | $2.00 | 1.5% |
| 31 Dicembre 2025 | $2.17 | $2.07 | 0.10% |
| 30 Settembre 2025 | $2.50 | $1.66 | 0.84% |
| 30 Giugno 2025 | $1.60 | $1.10 | 0.50% |
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 |
|---|---|---|---|---|---|---|
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $945M | $874M | $573M | $455M | $509M | $392M | $239M | $482M | $893M | $675M | |
| Cost of Revenue | $751M | $733M | $492M | $369M | $410M | $330M | $246M | $400M | $743M | $528M | |
| Gross Profit | $194M | $141M | $81M | $86M | $100M | $62M | $-7M | $82M | $149M | $147M | |
| SG&A Expense | $59M | $53M | $44M | $45M | $47M | $39M | $44M | $41M | $42M | $32M | |
| Operating Income | $135M | $88M | $36M | $42M | $45M | $23M | $-56M | $40M | $107M | $112M | |
| Other Non-op | $26M | $23M | $12M | $4M | $3M | $2M | $8M | $7M | $6M | $2M | |
| Pretax Income | $161M | $111M | $49M | $46M | $47M | $25M | $-48M | $47M | $113M | $115M | |
| Income Tax | $23M | $26M | $17M | $11M | $11M | $1M | $-7M | $-5M | $40M | $37M | |
| Net Income | $138M | $85M | $32M | $33M | $38M | $24M | $-43M | $52M | $72M | $70M | |
| EPS (Basic) | $10.00 | $6.35 | $2.42 | $2.35 | $2.43 | $1.52 | $-2.73 | $3.34 | $4.64 | $4.67 | |
| EPS (Diluted) | $9.74 | $6.15 | $2.39 | $2.33 | $2.40 | $1.51 | $-2.73 | $3.32 | $4.56 | $4.50 | |
| Shares (Basic) | 13,772,000 | 13,448,000 | 13,365,000 | 14,083,000 | 15,715,000 | 15,668,000 | 15,621,000 | 15,569,000 | 15,522,000 | 15,066,000 | |
| Shares (Diluted) | 14,147,000 | 13,906,000 | 13,548,000 | 14,176,000 | 15,913,000 | 15,825,000 | 15,621,000 | 15,693,000 | 15,780,000 | 15,625,000 | |
| EBITDA | $135M | $88M | $36M | $42M | $45M | $23M | $-56M | $40M | $107M | $112M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $339M | $145M | $197M | $174M | $350M | $367M | $167M | $164M | $122M | $167M | |
| Short-term Investments | $152M | $153M | $109M | $152M | · | · | · | · | · | · | |
| Receivables | $134M | $176M | $47M | $50M | $27M | $29M | $37M | $36M | $26M | $55M | |
| Prepaid Expense | $6M | $6M | $6M | $5M | $3M | · | · | · | $12M | $7M | |
| Other Current Assets | $60M | $52M | $39M | $38M | $35M | $34M | $23M | $25M | $11M | · | |
| Current Assets | $1.13B | $781M | $547M | $439M | $507M | $546M | $422M | $416M | $485M | $588M | |
| PP&E (Net) | $17M | $14M | $11M | $10M | $10M | $20M | $23M | $20M | $15M | $13M | |
| PP&E (Gross) | $38M | $36M | $33M | $32M | $31M | $39M | $38M | $32M | $24M | $20M | |
| Accum. Depreciation | $21M | $21M | $22M | $21M | $21M | $18M | $15M | $12M | $9M | $7M | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $33M | $34M | $35M | |
| Intangibles | $1M | $2M | $2M | $3M | $3M | $4M | $5M | $6M | $7M | $8M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $290.0K | $426.0K | $92.0K | |
| Total Assets | $1.19B | $836M | $598M | $489M | $554M | $603M | $488M | $477M | $543M | $644M | |
| Accounts Payable | $108M | $97M | $39M | $56M | $42M | $53M | $35M | $40M | $100M | $102M | |
| Accrued Liabilities | $90M | $83M | $82M | $50M | $53M | $51M | $36M | $33M | $35M | $40M | |
| Current Liabilities | $711M | $480M | $302M | $203M | $223M | $276M | $144M | $81M | $183M | $351M | |
| Capital Leases | $4M | $3M | $3M | $3M | $2M | $1M | $636.0K | · | · | · | |
| Deferred Tax | $7M | · | · | · | · | · | · | · | $1M | $1M | |
| Other Non-current Liabilities | · | · | · | · | $5M | $4M | $2M | $960.0K | · | · | |
| Total Liabilities | $724M | $484M | $307M | $209M | $228M | $280M | $147M | $82M | $185M | $352M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $406M | $293M | $226M | $208M | $189M | $166M | $189M | $248M | $211M | $155M | |
| Treasury Stock | $114M | $106M | $98M | $89M | $20M | $33.0K | · | · | · | · | |
| AOCI | $818.0K | $-7M | $-4M | $-3M | $-2M | $-1M | $-1M | $-346.0K | $1M | $-762.0K | |
| Stockholders' Equity | $462M | $352M | $291M | $281M | $326M | $321M | $339M | $395M | $358M | $292M | |
| Liabilities + Equity | $1.19B | $836M | $598M | $489M | $554M | $603M | $488M | $477M | $543M | $644M | |
| Shares Outstanding | 13,950,712 | 13,634,214 | 13,242,520 | 13,441,590 | 15,257,688 | 15,702,969 | 15,634,969 | 15,573,869 | 15,567,719 | 15,458,219 |
Flusso di cassa 13
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $5M | $2M | |
| Deferred Tax | $6M | $2M | $1M | $-3M | $-208.0K | $8M | $-7M | $-2M | $-64.0K | $1M | |
| Amort. of Intangibles | $400.0K | $391.0K | $392.0K | $700.0K | $870.0K | $904.0K | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $415M | $168M | $117M | $-30M | $28M | $176M | $54M | $-112M | $-73M | $259M | |
| CapEx | $4M | $7M | $3M | $3M | $1M | $2M | $7M | $9M | $5M | $3M | |
| Investing Cash Flow | $-182M | $-194M | $-68M | $-63M | $-7M | $67M | $-36M | $171M | $39M | $-244M | |
| Stock Repurchased | $10M | $2M | $12M | $68M | $20M | · | · | · | · | · | |
| Net Stock Activity | $-10M | $-2M | $-12M | $-68M | $-20M | · | · | · | · | · | |
| Dividends Paid | $24M | $18M | $15M | $14M | $16M | $47M | · | · | · | · | |
| Financing Cash Flow | $-43M | $-26M | $-26M | $-83M | $-35M | $-45M | $-14M | $-16M | $-14M | $-9M | |
| Net Change in Cash | $194M | $-52M | $23M | $-177M | $-16M | $199M | $3M | $42M | $-45M | $6M | |
| Taxes Paid | $30M | $31M | $14M | $7M | $14M | $6M | $3M | $4M | $44M | $37M | |
| Free Cash Flow | $411M | $161M | $114M | $-33M | $27M | $173M | $47M | $-121M | $-78M | $256M |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.5% | 16.1% | 14.1% | 19.0% | 19.6% | 15.8% | -2.9% | 17.1% | · | · | |
| Operating Margin | 14.3% | 10.1% | 6.4% | 9.2% | 8.7% | 5.9% | -23.4% | 8.3% | · | · | |
| Net Margin | 14.6% | 9.8% | 5.6% | 7.3% | 7.5% | 6.1% | -17.9% | 10.8% | · | · | |
| Pretax Margin | 17.0% | 12.7% | 8.5% | 10.1% | 9.2% | 6.3% | -20.0% | 9.8% | · | · | |
| EBITDA Margin | 14.3% | 10.1% | 6.4% | 9.2% | 8.7% | 5.9% | -23.4% | 8.3% | · | · | |
| ROA | 13.6% | 10.7% | 5.6% | 7.3% | 6.6% | 4.0% | -8.9% | 10.7% | 11.6% | 11.7% | |
| ROE | 32.2% | 25.1% | 11.3% | 10.9% | 11.8% | 7.2% | -11.6% | 13.8% | 22.2% | 27.6% | |
| ROIC | 25.0% | 19.3% | 8.3% | 11.2% | 10.3% | 6.9% | -14.0% | 11.2% | 19.2% | 26.0% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.8 | 2.2 | 2.3 | 2.0 | 2.9 | 5.1 | 2.2 | 1.7 | |
| Quick Ratio | 0.9 | 1.0 | 1.2 | 1.1 | 1.7 | 1.4 | 1.4 | 2.4 | 0.9 | 0.6 |
Efficienza 2
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.0 | 1.0 | 0.9 | 0.7 | 0.5 | 1.0 | · | · | |
| Receivables Turnover | 6.1 | 7.8 | 11.8 | 11.8 | 18.3 | 11.9 | 6.5 | 15.4 | · | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | 52.5% | 26.0% | -10.7% | 29.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.6% | 19.7% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 58.4% | 157.3% | 2.6% | -2.9% | 58.9% | · | · | · | · | · | |
| EPS CAGR 3Y | 61.1% | 36.8% | 16.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 45.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 61.2% | 164.1% | -2.2% | -13.5% | 60.4% | · | · | · | · | · | |
| Net Income CAGR 3Y | 60.9% | 30.7% | 10.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 42.0% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -12.4% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $945M | $874M | $573M | $455M | $509M | $392M | $239M | $482M | $893M | $675M | |
| Net Income TTM | $138M | $85M | $32M | $33M | $38M | $24M | $-43M | $52M | $72M | $70M | |
| Market Cap | $4.84B | $1.87B | $587M | $524M | $567M | $679M | $658M | $658M | $679M | $1.14B | |
| P/E | 35.6 | 22.2 | 18.5 | 16.7 | 15.5 | 28.6 | -15.4 | 12.7 | 9.6 | 16.4 | |
| P/S | 5.1 | 2.1 | 1.0 | 1.2 | 1.1 | 1.7 | 2.8 | 1.4 | 0.8 | 1.7 | |
| P/B | 10.5 | 5.3 | 2.0 | 1.9 | 1.7 | 2.1 | 1.9 | 1.7 | 1.9 | 3.9 | |
| P / Tangible Book | 11.2 | 5.8 | 2.3 | 2.1 | 1.9 | 2.4 | · | · | · | · | |
| P / Cash Flow | 11.7 | 11.1 | 5.0 | -17.4 | 19.9 | 3.9 | 12.3 | -5.9 | -9.3 | 4.4 | |
| P / FCF | 11.8 | 11.6 | 5.1 | -15.7 | 21.0 | 3.9 | 14.2 | -5.4 | -8.7 | 4.4 | |
| Dividend Yield | 0.50% | 0.98% | 2.5% | 2.7% | 2.8% | 6.9% | · | · | · | · | |
| Earnings Yield | 2.8% | 4.5% | 5.4% | 6.0% | 6.5% | 3.5% | -6.5% | 7.9% | 10.5% | 6.1% | |
| Payout Ratio | 17.6% | 21.4% | 45.4% | 42.2% | · | · | · | · | · | · | |
| Annual Payout | $24M | $18M | $15M | $14M | $16M | $47M | · | · | · | · |
Conto Economico 14
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $291M | $262M | $251M | $238M | $194M | $232M | $257M | $227M | $158M | $165M | $164M | $141M | $104M | $119M | $118M | $118M | |
| Cost of Revenue | $230M | $196M | $204M | $193M | $157M | $185M | $213M | $196M | $140M | $141M | $145M | $118M | $89M | $99M | $96M | $94M | |
| Gross Profit | $61M | $66M | $47M | $44M | $37M | $48M | $44M | $31M | $18M | $24M | $19M | $24M | $14M | $20M | $22M | $24M | |
| SG&A Expense | $16M | $18M | $14M | $14M | $13M | $15M | $14M | $12M | $11M | $12M | $11M | $11M | $11M | $10M | $13M | $11M | |
| Operating Income | $45M | $48M | $33M | $30M | $24M | $33M | $30M | $19M | $7M | $12M | $8M | $13M | $4M | $10M | $10M | $13M | |
| Other Non-op | $8M | $8M | $7M | $6M | $5M | $6M | $7M | $6M | $5M | $5M | $4M | $4M | $-629.0K | $2M | $768.0K | $505.0K | |
| Pretax Income | $54M | $55M | $40M | $36M | $30M | $39M | $37M | $24M | $11M | $17M | $12M | $17M | $3M | $12M | $10M | $14M | |
| Income Tax | $8M | $6M | $9M | $361.0K | $7M | $7M | $9M | $6M | $3M | $5M | $6M | $5M | $895.0K | $-3M | $3M | $10M | |
| Net Income | $46M | $49M | $31M | $35M | $23M | $31M | $28M | $18M | $8M | $12M | $5M | $13M | $2M | $14M | $8M | $4M | |
| EPS (Basic) | $3.30 | $3.56 | $2.22 | $2.57 | $1.65 | $2.33 | $2.07 | $1.36 | $0.59 | $0.90 | $0.41 | $0.95 | $0.16 | $0.99 | $0.56 | $0.30 | |
| EPS (Diluted) | $3.24 | $3.47 | $2.17 | $2.50 | $1.60 | $2.26 | $2.00 | $1.31 | $0.58 | $0.89 | $0.40 | $0.94 | $0.16 | $0.97 | $0.56 | $0.30 | |
| Shares (Basic) | 13,959,000 | -27,417,000 | 13,830,000 | 13,731,000 | 13,628,000 | -26,742,000 | 13,530,000 | 13,403,000 | 13,257,000 | -26,779,000 | 13,328,000 | 13,403,000 | 13,413,000 | -28,742,000 | 13,781,000 | 14,134,000 | |
| Shares (Diluted) | 14,197,000 | -28,253,000 | 14,157,000 | 14,131,000 | 14,112,000 | -27,580,000 | 14,034,000 | 13,880,000 | 13,572,000 | -27,099,000 | 13,559,000 | 13,542,000 | 13,546,000 | -28,875,000 | 13,812,000 | 14,247,000 | |
| EBITDA | $45M | · | $33M | $30M | $24M | · | $30M | $19M | $7M | · | $8M | $13M | $4M | · | $10M | $13M |
Stato Patrimoniale 25
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $356M | $339M | $306M | $178M | $189M | $145M | $175M | $233M | $208M | · | $186M | $205M | $196M | · | $136M | $143M | |
| Short-term Investments | $173M | $152M | $117M | $98M | $115M | $153M | $124M | $69M | $84M | · | $108M | $82M | · | · | · | · | |
| Receivables | $131M | $134M | $170M | $179M | $106M | $176M | $132M | $95M | $60M | · | $50M | $45M | $61M | · | $38M | $25M | |
| Prepaid Expense | $14M | $6M | $6M | $7M | $8M | $6M | $7M | $8M | $10M | · | $6M | $7M | $8M | · | · | · | |
| Other Current Assets | $75M | $60M | $62M | $54M | $55M | $52M | $35M | $49M | $44M | · | $41M | $43M | $42M | · | $29M | $26M | |
| Current Assets | $1.22B | $1.13B | $997M | $829M | $738M | $781M | $717M | $675M | $574M | $547M | $514M | $455M | $425M | $439M | $365M | $378M | |
| PP&E (Net) | $18M | $17M | $16M | $16M | $15M | $14M | $14M | $12M | $11M | · | $11M | $10M | $11M | · | $11M | $10M | |
| PP&E (Gross) | · | $38M | · | · | · | $36M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $21M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Intangibles | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $3M | · | $3M | $3M | |
| Total Assets | $1.29B | $1.19B | $1.05B | $883M | $792M | $836M | $769M | $727M | $624M | $598M | $564M | $506M | $476M | $489M | $411M | $423M | |
| Accounts Payable | $124M | $108M | $101M | $96M | $69M | $97M | $87M | $100M | $66M | · | $35M | $32M | $36M | · | $45M | $38M | |
| Accrued Liabilities | $105M | $90M | $67M | $71M | $70M | $83M | $78M | $62M | $61M | · | $83M | $68M | $45M | · | $40M | $40M | |
| Current Liabilities | $795M | $711M | $620M | $484M | $423M | $480M | $436M | $415M | $328M | $302M | $274M | $216M | $192M | $203M | $135M | $142M | |
| Capital Leases | · | $4M | · | · | · | · | · | · | · | · | $3M | $3M | $3M | · | $2M | $2M | |
| Deferred Tax | $5M | $7M | $6M | $742.0K | $667.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $813M | $724M | $631M | $490M | $428M | $484M | $440M | $419M | $331M | · | $279M | $221M | $198M | · | $139M | $146M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $445M | $406M | $364M | $340M | $310M | $293M | $266M | $244M | $229M | · | $217M | $216M | $207M | · | $198M | $193M | |
| Treasury Stock | $135M | $114M | $114M | $115M | $114M | $106M | $103M | $100M | $98M | · | $94M | $92M | $90M | · | $84M | $74M | |
| AOCI | $-2M | $818.0K | $-109.0K | $-2M | $-237.0K | $-7M | $-6M | $-4M | $-5M | · | $-5M | $-3M | $-2M | · | $-5M | $-4M | |
| Stockholders' Equity | $474M | $462M | $420M | $393M | $364M | $352M | $329M | $308M | $293M | $291M | $285M | $285M | $278M | · | $273M | $278M | |
| Liabilities + Equity | $1.29B | $1.19B | $1.05B | $883M | $792M | $836M | $769M | $727M | $624M | · | $564M | $506M | $476M | · | $411M | $423M | |
| Shares Outstanding | 14,020,427 | 13,950,712 | 13,873,410 | 13,811,575 | 13,638,569 | 13,634,214 | 13,569,104 | 13,497,550 | 13,350,180 | · | 13,332,747 | 13,353,653 | 13,414,404 | · | 13,575,772 | 13,884,195 |
Flusso di cassa 13
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $838.0K | $1M | $1M | |
| Deferred Tax | $-869.0K | $559.0K | $5M | $427.0K | $340.0K | $805.0K | $591.0K | $206.0K | $263.0K | $836.0K | $693.0K | $-343.0K | $147.0K | $-3M | $-582.0K | $-77.0K | |
| Amort. of Intangibles | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $91.0K | $100.0K | $100.0K | $100.0K | $98.0K | $98.0K | $98.0K | $98.0K | $89.0K | $212.0K | $233.0K | |
| Operating Cash Flow | $113M | $172M | $172M | $35M | $35M | $45M | $32M | $73M | $18M | $25M | $58M | $36M | $-1M | $43M | $-16M | $-17M | |
| CapEx | $2M | $1M | $583.0K | $2M | $395.0K | $1M | $3M | $2M | $322.0K | $613.0K | $1M | $386.0K | $645.0K | $790.0K | $2M | $400.0K | |
| Investing Cash Flow | $-67M | $-131M | $-37M | $-39M | $25M | $-67M | $-82M | $-43M | $-2M | $-6M | $-70M | $-20M | $29M | $-790.0K | $23M | $-400.0K | |
| Stock Repurchased | $3M | $3M | $0 | $199.0K | $7M | $878.0K | $459.0K | $0 | $187.0K | $4M | $2M | $3M | $4M | $5M | $10M | $26M | |
| Net Stock Activity | $-3M | · | · | · | $-7M | · | · | · | $-187.0K | · | · | · | $-4M | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-34M | $-10M | $-8M | $-7M | $-18M | $-8M | $-7M | $-6M | $-5M | $-8M | $-6M | $-6M | $-6M | $-9M | $-13M | $-30M | |
| Net Change in Cash | $16M | $33M | $128M | $-11M | $44M | $-30M | $-57M | $25M | $11M | $11M | $-19M | $9M | $22M | $38M | $-7M | $-49M | |
| Taxes Paid | · | $2M | $19M | $8M | $10.0K | $16M | $6M | $6M | $3M | $7M | $3M | $3M | $513.0K | $365.0K | $5M | · | |
| Free Cash Flow | $111M | · | · | · | $35M | · | · | · | $17M | · | · | · | $-2M | · | · | · |
Redditività 8
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.0% | · | 18.7% | 18.6% | 19.0% | · | 17.2% | 13.7% | 11.4% | · | 11.8% | 16.8% | 13.7% | · | 18.8% | 20.6% | |
| Operating Margin | 15.6% | · | 13.0% | 12.6% | 12.6% | · | 11.8% | 8.2% | 4.1% | · | 4.8% | 9.4% | 3.5% | · | 8.1% | 11.3% | |
| Net Margin | 15.8% | · | 12.2% | 14.8% | 11.6% | · | 10.9% | 8.0% | 5.0% | · | 3.3% | 9.0% | 2.0% | · | 6.6% | 3.6% | |
| Pretax Margin | 18.5% | · | 15.8% | 15.0% | 15.4% | · | 14.4% | 10.7% | 7.2% | · | 7.1% | 12.3% | 2.9% | · | 8.8% | 11.8% | |
| EBITDA Margin | 15.6% | · | 13.0% | 12.6% | 12.6% | · | 11.8% | 8.2% | 4.1% | · | 4.8% | 9.4% | 3.5% | · | 8.1% | 11.3% | |
| ROA | 4.4% | · | 3.4% | 4.4% | 3.2% | · | 4.2% | 2.9% | 1.4% | · | 1.1% | 2.8% | 0.44% | · | 1.5% | 0.79% | |
| ROE | 11.0% | · | 8.2% | 10.1% | 6.9% | · | 9.1% | 6.1% | 2.8% | · | 2.0% | 4.5% | 0.73% | · | 2.5% | 1.4% | |
| ROIC | 8.2% | · | 6.0% | 7.6% | 5.1% | · | 7.0% | 4.5% | 1.6% | · | 1.3% | 3.4% | 0.92% | · | 2.6% | 1.5% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.8 | · | 1.9 | 2.1 | 2.2 | · | 2.7 | 2.7 | |
| Quick Ratio | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | 1.5 | 1.3 | · | 1.3 | 1.2 |
Efficienza 2
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 2.5 | · | 1.7 | 1.7 | 2.3 | · | 2.8 | 3.2 | 2.6 | · | 3.7 | 4.1 | 2.1 | · | 3.2 | 3.5 |
Valutazione (TTM) 11
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $974M | · | $940M | $915M | $835M | · | $805M | $690M | $566M | · | $527M | $481M | $440M | · | $461M | $476M | |
| Net Income TTM | $135M | · | $117M | $104M | $77M | · | $60M | $44M | $28M | · | $28M | $27M | $22M | · | $32M | $37M | |
| Market Cap | $9.39B | · | $4.25B | $3.38B | $2.09B | · | $1.79B | $1.07B | $804M | · | $610M | $508M | $540M | · | $471M | $516M | |
| P/E | 70.5 | · | 37.0 | 33.1 | 27.9 | · | 30.8 | 24.4 | 29.0 | · | 22.2 | 19.4 | 26.5 | · | 16.2 | 15.5 | |
| P/S | 9.6 | · | 4.5 | 3.7 | 2.5 | · | 2.2 | 1.5 | 1.4 | · | 1.2 | 1.1 | 1.2 | · | 1.0 | 1.1 | |
| P/B | 19.8 | · | 10.1 | 8.6 | 5.7 | · | 5.5 | 3.5 | 2.7 | · | 2.1 | 1.8 | 1.9 | · | 1.7 | 1.9 | |
| P / Tangible Book | 21.2 | · | 10.9 | 9.3 | 6.3 | · | 6.0 | 3.8 | 3.1 | · | 2.4 | 2.0 | 2.2 | · | 1.9 | 2.1 | |
| P / Cash Flow | 82.8 | · | · | · | 59.2 | · | · | · | 45.5 | · | · | · | -432.4 | · | · | · | |
| P / FCF | 84.7 | · | · | · | 59.8 | · | · | · | 46.3 | · | · | · | -285.1 | · | · | · | |
| Earnings Yield | 1.4% | · | 2.7% | 3.0% | 3.6% | · | 3.2% | 4.1% | 3.5% | · | 4.5% | 5.1% | 3.8% | · | 6.2% | 6.4% | |
| Payout Ratio | 15.2% | · | · | · | 22.5% | · | · | · | 51.1% | · | · | · | 159.2% | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Ricavi | $945M | — | $874M | — | — |
| Margine Lordo % | 20.5% | — | 16.1% | — | — |
| Margine Operativo % | 14.3% | — | 10.1% | — | — |
| Utile netto | $138M | — | $85M | — | — |
| EPS Diluito | $9.74 | — | $6.15 | — | — |
Stato Patrimoniale
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.6 | — | 1.6 | — | — |
| Quick Ratio | 0.9 | — | 1.0 | — | — |
Flusso di cassa
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $411M | — | $161M | — | — |
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Proprietari istituzionali (13F) 617 filer · $7.7B 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 |
|---|---|---|---|---|
| 143 (-3 vs trimestre precedente) | 62 (+2 vs trimestre precedente) | 175 (+30 vs trimestre precedente) | 190 (+22 vs trimestre precedente) | +69K |
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 | $621.305.439 | 778.042 | 8,04% | Azioni |
| FIRST TRUST ADVISORS LP | $602.428.482 | 754.403 | 7,80% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $517.763.050 | 648.379 | 6,70% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $474.962.368 | 594.781 | 6,15% | Azioni |
| STATE STREET CORP | $434.570.910 | 544.200 | 5,62% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $363.324.867 | 454.915 | 4,70% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $357.738.609 | 447.983 | 4,63% | Azioni |
| LONE PINE CAPITAL LLC | $294.403.824 | 368.673 | 3,81% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $271.602.027 | 340.119 | 3,51% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $148.702.787 | 186.216 | 1,92% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145.495.810 | 182.200 | 1,88% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $144.856.970 | 181.400 | 1,87% | Opzione Put |
| TD Asset Management Inc | $138.629.079 | 173.601 | 1,79% | Azioni |
| SurgoCap Partners LP | $119.768.925 | 149.983 | 1,55% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $115.606.882 | 144.771 | 1,50% | Azioni |
| GOLDMAN SACHS GROUP INC | $98.833.185 | 123.766 | 1,28% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $98.812.577 | 123.740 | 1,28% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $93.015.821 | 116.481 | 1,20% | Azioni |
| FMR LLC | $89.062.282 | 111.530 | 1,15% | Azioni |
| JANE STREET GROUP, LLC | $82.729.780 | 103.600 | 1,07% | Opzione Put |
| VANGUARD FIDUCIARY TRUST CO | $79.252.893 | 99.246 | 1,03% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $77.917.718 | 97.574 | 1,01% | Azioni |
| Sculptor Capital LP | $76.261.525 | 95.500 | 0,99% | Azioni |
| EMERALD ADVISERS, LLC | $71.307.321 | 89.296 | 0,92% | Azioni |
| Avala Global LP | $61.089.075 | 76.500 | 0,79% | Azioni |
| Bank of New York Mellon Corp | $58.372.408 | 73.098 | 0,76% | Azioni |
| AltraVue Capital, LLC | $56.263.381 | 70.457 | 0,73% | Azioni |
| CITADEL ADVISORS LLC | $53.502.850 | 67.000 | 0,69% | Opzione Call |
| JANE STREET GROUP, LLC | $49.589.955 | 62.100 | 0,64% | Opzione Call |
| EMERALD MUTUAL FUND ADVISERS TRUST | $46.407.733 | 58.115 | 0,60% | Azioni |
| Clearbridge Investments, LLC | $45.143.197 | 56.531 | 0,58% | Azioni |
| Public Sector Pension Investment Board | $44.214.116 | 55.368 | 0,57% | Azioni |
| Mariner, LLC | $42.957.264 | 53.794 | 0,56% | Azioni |
| MORGAN STANLEY | $41.505.983 | 51.976 | 0,54% | Azioni |
| Ranger Investment Management, L.P. | $38.241.761 | 47.889 | 0,49% | Azioni |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $36.334.025 | 45.500 | 0,47% | Azioni |
| NAVELLIER & ASSOCIATES INC | $30.541.974 | 38.247 | 0,40% | Azioni |
| VANGUARD GROUP INC | $29.419.181 | 93.895 | 0,38% | Azioni |
| LPL Financial LLC | $29.196.457 | 36.562 | 0,38% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $27.877.381 | 34.910 | 0,36% | Azioni |
| RHUMBLINE ADVISERS | $26.182.833 | 32.788 | 0,34% | Azioni |
| AMERIPRISE FINANCIAL INC | $25.685.362 | 32.165 | 0,33% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24.469.169 | 30.642 | 0,32% | Azioni |
| UBS Group AG | $22.686.007 | 28.409 | 0,29% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $22.251.596 | 27.865 | 0,29% | Azioni |
| COATUE MANAGEMENT LLC | $21.731.740 | 27.214 | 0,28% | Azioni |
| WCM INVESTMENT MANAGEMENT, LLC | $21.399.825 | 27.035 | 0,28% | Azioni |
| Swiss National Bank | $21.225.459 | 26.580 | 0,27% | Azioni |
| SAPIENT CAPITAL LLC | $21.054.569 | 26.366 | 0,27% | Azioni |
| Squarepoint Ops LLC | $20.612.173 | 25.812 | 0,27% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $20.380.593 | 25.522 | 0,26% | Azioni |
| D. E. Shaw & Co., Inc. | $20.363.025 | 25.500 | 0,26% | Opzione Call |
| BANK OF AMERICA CORP /DE/ | $18.507.195 | 23.176 | 0,24% | Azioni |
| Legal & General Group Plc | $17.057.826 | 21.361 | 0,22% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $16.865.376 | 21.120 | 0,22% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $16.794.305 | 21.031 | 0,22% | Azioni |
| JENNISON ASSOCIATES LLC | $16.701.672 | 20.915 | 0,22% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $16.278.406 | 20.385 | 0,21% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $16.063.632 | 20.116 | 0,21% | Azioni |
| BEARING POINT CAPITAL, LLC | $15.779.348 | 19.760 | 0,20% | Azioni |
| THAMES CAPITAL MANAGEMENT LLC | $15.582.905 | 19.514 | 0,20% | Azioni |
| BlackRock, Inc. | $15.301.815 | 19.162 | 0,20% | Azioni |
| AXIOM INVESTORS LLC /DE | $14.917.713 | 18.681 | 0,19% | Azioni |
| Abacus FCF Advisors LLC | $14.787.549 | 18.518 | 0,19% | Azioni |
| Amundi | $14.511.251 | 18.172 | 0,19% | Azioni |
| ALGERT GLOBAL LLC | $13.870.015 | 17.369 | 0,18% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $13.585.036 | 17.012 | 0,18% | Azioni |
| JPMORGAN CHASE & CO | $13.525.386 | 17.087 | 0,18% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $13.343.771 | 16.710 | 0,17% | Azioni |
| CVFG LLC | $13.252.737 | 16.596 | 0,17% | Azioni |
| PRUDENTIAL FINANCIAL INC | $13.115.385 | 16.424 | 0,17% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $12.756.836 | 15.975 | 0,17% | Azioni |
| CREDIT AGRICOLE S A | $12.440.610 | 15.579 | 0,16% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $12.351.173 | 15.467 | 0,16% | Azioni |
| Temasek Holdings (Private) Ltd | $12.166.708 | 15.236 | 0,16% | Azioni |
| JANUS HENDERSON GROUP PLC | $11.888.076 | 21.827 | 0,15% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $11.430.445 | 14.314 | 0,15% | Azioni |
| Nicholas Investment Partners, LP | $11.331.425 | 14.190 | 0,15% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.014.400 | 13.793 | 0,14% | Azioni |
| FORTE CAPITAL LLC /ADV | $10.148.112 | 46.027 | 0,13% | Azioni |
| D. E. Shaw & Co., Inc. | $10.061.730 | 12.600 | 0,13% | Opzione Put |
| ALLIANCEBERNSTEIN L.P. | $9.785.182 | 17.966 | 0,13% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9.683.217 | 12.126 | 0,13% | Azioni |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $9.526.702 | 11.930 | 0,12% | Azioni |
| Linden Thomas Advisory Services, LLC | $9.154.577 | 11.464 | 0,12% | Azioni |
| Cardinal Capital Management | $8.817.590 | 11.042 | 0,11% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.766.686 | 16.096 | 0,11% | Azioni |
| Defiance ETFs, LLC | $8.714.455 | 11.398 | 0,11% | Azioni |
| Focus Partners Wealth | $8.299.979 | 10.393 | 0,11% | Azioni |
| POLEN CAPITAL MANAGEMENT LLC | $8.156.390 | 10.214 | 0,11% | Azioni |
| NewEdge Wealth, LLC | $8.123.338 | 10.173 | 0,11% | Azioni |
| Bridgewater Associates, LP | $8.025.428 | 10.050 | 0,10% | Azioni |
| LMR Partners LLP | $7.985.500 | 10.000 | 0,10% | Opzione Put |
| LMR Partners LLP | $7.985.500 | 10.000 | 0,10% | Opzione Call |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.977.760 | 9.990 | 0,10% | Azioni |
| Delta Global Management LP | $7.868.113 | 9.853 | 0,10% | Azioni |
| THORNBURG INVESTMENT MANAGEMENT INC | $7.860.128 | 9.843 | 0,10% | Azioni |
| Informed Momentum Co LLC | $7.681.252 | 9.619 | 0,10% | Azioni |
| Snowden Capital Advisors LLC | $7.681.252 | 9.619 | 0,10% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $7.658.094 | 9.590 | 0,10% | Azioni |
Insider aziendali 29 insider · 7 dirigenti · 17 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David Hibbert Watson | PRESIDENT AND CEO | 16 Giugno 2026 M | 40.005 | 0 | 2 | $-7.837.459 |
| Rainer H Bosselmann | Chairman & CEO | 16 Aprile 2021 A | 349.895 | 0 | 0 | $0 |
| Joshua Scott Baugher | Chief Financial Officer | 17 Giugno 2026 M | 1.479 | 0 | 2 | $-557.308 |
| Charles Edwin Collins IV | Co-President, Gemma Power Sys | 16 Aprile 2021 A | — | 0 | 0 | $0 |
| Terrance Colin Trebilcock | Co-President, Gemma Power Sys | 16 Aprile 2021 A | — | 0 | 0 | $0 |
| Daniel L Martin | President, Gemma Power Systems | 22 Giugno 2016 M | 20.094 | 0 | 0 | $0 |
| Richard H Deily | Vice President | 16 Aprile 2021 A | 1.000 | 0 | 0 | $0 |
| John Ronald Jeffrey Jr. | Direttore | 31 Luglio 2026 S | 2.533 | 0 | 1 | $-3.313.222 |
| William F Griffin Jr | Direttore | 22 Giugno 2026 S | 40.976 | 0 | 3 | $-69.157.100 |
| Karen Sweeney | Direttore | 17 Giugno 2026 S | 1.548 | 0 | 1 | $-211.500 |
| Peter W Getsinger | Direttore | 15 Giugno 2026 M | 4.880 | 0 | 2 | $-4.748.497 |
| Cynthia Flanders | Direttore | 15 Giugno 2026 S | 23.144 | 0 | 1 | $-1.729.741 |
| Alexander Lisa Larroque | Direttore | 10 Giugno 2026 A | 883 | 0 | 0 | $0 |
| William F. Leimkuhler | Direttore | 10 Giugno 2026 A | 37.028 | 0 | 10 | $-18.172.620 |
| James W Quinn | Direttore | 10 Giugno 2026 A | 15.580 | 0 | 4 | $-8.256.565 |
| Mano S Koilpillai | Direttore | 27 Aprile 2021 M | 180 | 0 | 0 | $0 |
| W G Champion Mitchell | Direttore | 20 Aprile 2021 S | 13.333 | 0 | 0 | $0 |
| James E Quinn | Direttore | 12 Dicembre 2018 A | — | 0 | 0 | $0 |
| Henry A Crumpton | Direttore | 12 Giugno 2017 S | 20.000 | 0 | 0 | $0 |
| Brian R Sherras | Direttore | 16 Dicembre 2016 S | 0 | 0 | 0 | $0 |
| Jordan Desoto | Direttore | 17 Dicembre 2009 A | 0 | 0 | 0 | $0 |
| Kent T Pugmire | Direttore | 21 Giugno 2006 A | — | 0 | 0 | $0 |
| Peter L Winslow | Direttore | 21 Giugno 2006 A | — | 0 | 0 | $0 |
| SCOTT RICHARD L | Proprietario del 10% | 20 Dicembre 2012 S | 523.664 | 0 | 0 | $0 |
| Daniel Levinson | Proprietario del 10% | 23 Agosto 2012 X | 32.000 | 0 | 0 | $0 |
| Kevin Thomas | Proprietario del 10% | 22 Dicembre 2006 S | 715.829 | 0 | 0 | $0 |
| MSR I SBIC LP | Proprietario del 10% | 08 Dicembre 2006 P | 493.540 | 0 | 0 | $0 |
| Arthur F Trudel | — | 16 Aprile 2015 A | 10.000 | 0 | 0 | $0 |
| Joel M Canino | — | 22 Dicembre 2009 S | 485.689 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 20 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 |
|---|---|---|---|---|---|
| Richard L. Scott, Hollow Brook Wealth Management, LLC, E. Wayne Nordberg, Alan L. Bazaar, Philip E. Richter ×6 depositi | 25 Giugno 2015 | — | Deposito iniziale | — | SEC |
| MSR I SBIC, L.P. (2), MSR Fund II, L.P. (2), MSR Fund II GP, LLC (2), Tri-Lev LLC (2), MSR Advisors, Inc. (2), MSR I SBIC Partners, LLC (2), Daniel A. Levinson (2) | 01 Ottobre 2013 | — | Deposito iniziale | — | SEC |
| Richard L. Scott IRS Identification Nos. of above persons (entities only) | 24 Dicembre 2012 | — | Deposito iniziale | — | SEC |
| Joel M. Canino, by Carol L. Canino, Executrix of Estate of Joel M. Canino and Trustee and Co-Trustee of Trusts established by Joel M. Canino | 22 Luglio 2010 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 16 Giugno 2008 | — | Deposito iniziale | Investimento passivo | SEC |
| William F. Griffin, Jr. (2) ×2 depositi | 13 Giugno 2008 | — | Deposito iniziale | — | SEC |
| Joel M. Canino (2) ×2 depositi | 12 Giugno 2008 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 07 Giugno 2007 | — | Deposito iniziale | Investimento passivo | SEC |
| Kevin Thomas ×5 depositi | 17 Gennaio 2007 | — | Deposito iniziale | — | SEC |
| IRS Identification Nos. of above persons (entities only). MSR I SBIC, L.P. (2), IRS Identification Nos. of above persons (entities only). MSR Fund II, L.P. (2), IRS Identification Nos. of above persons (entities only). MSR Fund II GP, LLC (2), IRS Identification Nos. of above persons (entities only). Tri-Lev LLC (2), IRS Identification Nos. of above persons (entities only). MSR Advisors, Inc. (2), IRS Identification Nos. of above persons (entities only). MSR I SBIC Partners, LLC (2), IRS Identification Nos. of above persons (entities only). Daniel A. Levinson (2) ×3 depositi | 04 Gennaio 2007 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 24 Maggio 2006 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 22 Marzo 2006 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 10 Febbraio 2005 | — | Deposito iniziale | — | SEC |
| IRS Identification Nos. of above persons (entities only). Rainer H. Bosselmann (2), IRS Identification Nos. of above persons (entities only). H. Haywood Miller III (2), IRS Identification Nos. of above persons (entities only). Arthur F. Trudel (2) | 09 Maggio 2003 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 07 Gennaio 2002 | — | 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 85 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 17,31% | 317 NS | 30 Aprile 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 4,43% | 1.500 NS | 30 Aprile 2026 | N-PORT |
| AZTD · Tidal Trust I | 3,51% | 2.297 NS | 30 Aprile 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 3,38% | 25.070 NS | 30 Aprile 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 2,89% | 15.611 SH | 08 Agosto 2026 | Giornaliero |
| PSCI · Invesco Exchange-Traded Fund Trust … | 2,48% | 8.157 SH | 08 Agosto 2026 | Giornaliero |
| PKB · Invesco Exchange-Traded Fund Trust | 2,43% | 15.431 SH | 08 Agosto 2026 | Giornaliero |
| ABLD · Abacus FCF ETF Trust | 1,99% | 2.530 NS | 30 Aprile 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1,70% | 7.155 NS | 30 Aprile 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,50% | 3.485 SH | 08 Agosto 2026 | Giornaliero |
| JSML · Janus Detroit Street Trust | 1,33% | 6.245 NS | 30 Aprile 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 1,22% | 16.616 SH | 08 Agosto 2026 | Giornaliero |
| ESSC · Strategy Shares | 1,15% | 442 NS | 30 Aprile 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,11% | 16.238 NS | 30 Aprile 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 1,00% | 573 NS | 30 Aprile 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,98% | 11.009 NS | 31 Maggio 2026 | N-PORT |
| IJT · iShares Trust | 0,92% | 129.579 SH | 08 Agosto 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,81% | 6.295 NS | 30 Aprile 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,79% | 3.227 NS | 30 Aprile 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,67% | 8.369 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,65% | 14.716 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,60% | 48.809 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,58% | 2.512 SH | 08 Agosto 2026 | Giornaliero |
| OSCV · ETF Series Solutions | 0,56% | 5.721 NS | 30 Aprile 2026 | N-PORT |
| XJR · iShares Trust | 0,52% | 1.650 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,50% | 124.806 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,46% | 5.012 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,45% | 3.954 NS | 30 Aprile 2026 | N-PORT |
| IJR · iShares Trust | 0,45% | 851.275 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,41% | 168 NS | 31 Maggio 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,40% | 3.037 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,40% | 479 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,36% | 144.931 NS | 31 Maggio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 6.682 NS | 30 Aprile 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,33% | 1.074 NS | 31 Maggio 2026 | N-PORT |
| SMLF · iShares Trust | 0,33% | 23.842 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,33% | 79.184 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,29% | 1.410 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,29% | 175.670 SH | 08 Agosto 2026 | Giornaliero |
| IFRA · iShares Trust | 0,29% | 22.413 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,28% | 4.136 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,26% | 348.730 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,24% | 1.730 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,24% | 4.074 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,23% | 633 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,22% | 7.789 NS | 30 Aprile 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,20% | 128 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,20% | 66.673 NS | 31 Maggio 2026 | N-PORT |
| ESUM · Strategy Shares | 0,19% | 431 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 38.572 NS | 30 Aprile 2026 | N-PORT |