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AGX Argan, Inc. Common Stock
NYSE · Construction · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Set 2, 2026
$383,83
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$255,60minimo 52 sett.
$805,75massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$5.39B
P/E (TTM)
30.4
EPS (TTM)
$12.64
Ricavi (TTM)
$1.19B
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Intervallo 52 sett.
$256–$806
Rating Analisti
BUY
Prezzo Obiettivo
$570
P/E
30.4
ROE
39.8%
Margine di Profitto Netto
15.1%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
AGX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$383.83
Capitalizzazione di Mercato (MRQ)
$5.39B
P/E (TTM)
30.4
EPS (TTM)
$12.64
Ricavi (TTM)
$1.19B
Rendimento div.
0.45%
ROE (TTM)
39.8%
Intervallo 52 sett.
$256–$806
AGX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 09 Ottobre 2001 | 1-for-15 | Inverso |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$945M2024-01-31 → 2026-01-31
EPS$9.742024-01-31 → 2026-01-31
Flusso di cassa libero$411M2024-01-31 → 2026-01-31
Margine netto15.1%2024-01-31 → 2026-01-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | AGX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 30.4 | · | 45.8 | Valore equo | |
| P/S (TTM) | 4.5 | · | 1.9 | Sopravvalutato | |
| P/B (MRQ) | 10.6 | · | 10.3 | Sopravvalutato | |
| Prezzo / FCF (TTM) | 9.9 | · | · | · | |
| Prezzo / Flusso di cassa (TTM) | 9.7 | · | 11.2 | Valore equo | |
| Prezzo / Valore contabile tangibile (MRQ) | 10.8 | · | · | · | |
| PEG Ratio | ≈0.7 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | AGX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 20.9% | · | 15.5% | Di prim'ordine | |
| Margine Operativo (TTM) | 15.4% | · | 7.3% | Di prim'ordine | |
| EBITDA Margin (Margine EBITDA) | 14.3% | · | 7.3% | Di prim'ordine | |
| Margine ante imposte (TTM) | 18.2% | · | 6.7% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 15.1% | · | 4.3% | Di prim'ordine | |
| ROA (TTM) | 15.7% | · | 4.7% | Di prim'ordine | |
| ROE (TTM) | 39.8% | · | 12.7% | Di prim'ordine | |
| ROIC | 25.0% | · | 13.5% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | AGX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 1.5 | · | 1.4 | In linea | |
| Quick Ratio (MRQ) | 0.8 | · | 0.8 | In linea |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | AGX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| 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% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 61.1% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 45.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 60.9% | · | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 42.0% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | AGX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.9 | · | 1.3 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 6.1 | · | 5.4 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$670.4K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield0.45%
Rapporto di Distribuzione Utili17.6%
Pagamento annualizzato≈$2.00
CAGR Dividendi 5Y≈8.4%
Striscia di crescita≈4
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Lug 23, 2026 | $0,50 | USD | ≈0.33% |
| Apr 22, 2026 | $0,50 | USD | ≈0.29% |
| Gen 22, 2026 | $0,50 | USD | ≈0.46% |
| Ott 23, 2025 | $0,50 | USD | ≈0.59% |
| Lug 23, 2025 | $0,38 | USD | ≈0.69% |
| Apr 22, 2025 | $0,38 | USD | ≈1.1% |
| Gen 23, 2025 | $0,38 | USD | ≈0.77% |
| Ott 23, 2024 | $0,38 | USD | ≈1.1% |
| Lug 23, 2024 | $0,30 | USD | ≈1.5% |
| Apr 19, 2024 | $0,30 | USD | ≈1.9% |
| Gen 22, 2024 | $0,30 | USD | ≈2.4% |
| Ott 20, 2023 | $0,30 | USD | ≈2.4% |
| Lug 20, 2023 | $0,25 | USD | ≈2.6% |
| Apr 19, 2023 | $0,25 | USD | ≈2.6% |
| Gen 19, 2023 | $0,25 | USD | ≈2.7% |
| Ott 20, 2022 | $0,25 | USD | ≈3.1% |
| Lug 20, 2022 | $0,25 | USD | ≈2.8% |
| Apr 20, 2022 | $0,25 | USD | ≈2.7% |
| Gen 20, 2022 | $0,25 | USD | ≈2.6% |
| Ott 20, 2021 | $0,25 | USD | ≈4.5% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Tasso di Superamento
100.0%
Sorpresa media
41.8%
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2027 | Set 2, 2026 | $3.76 | $2.67 | 40.9% |
| 31 Marzo 2027 | Giu 4, 2026 | $3.24 | $2.33 | 38.9% |
| 30 Settembre 2026 | $3.76 | $2.67 | 40.9% | |
| 30 Giugno 2026 | $3.24 | $2.33 | 38.9% | |
| 31 Marzo 2026 | $3.47 | $2.00 | 73.7% | |
| 31 Dicembre 2025 | $2.17 | $2.07 | 5.1% | |
| 30 Settembre 2025 | $2.50 | $1.66 | 50.9% | |
| 30 Giugno 2025 | $1.60 | $1.10 | 45.3% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| 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
| 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
| 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
| 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
| 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
| 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 | · | · |
Per Azione
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $33.14 | $25.81 | $21.97 | $20.90 | $21.39 | $20.42 | $21.70 | $25.34 | $23.00 | $18.87 | |
| Revenue / Share | $66.77 | $62.86 | $42.32 | $32.10 | $32.01 | $24.78 | $15.30 | $30.72 | · | · | |
| Cash Flow / Share | $29.31 | $12.05 | $8.63 | $-2.12 | $1.79 | $11.04 | $3.43 | $-7.16 | $-4.61 | $16.58 | |
| Cash / Share | $24.33 | $10.65 | $14.88 | $12.94 | $22.97 | $23.35 | $10.70 | $10.55 | $7.84 | $10.82 | |
| Dividend / Share | $1.75 | $1.35 | $1.10 | $1.00 | $1.00 | $3.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Dividend Paid / Share | · | · | · | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | · | · | |
| EPS (TTM) | $9.74 | $6.15 | $2.39 | $2.33 | $2.40 | $1.51 | $-2.73 | $3.32 | $4.56 | $4.50 |
Tassi di Crescita
| 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% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -12.4% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| 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
| Metrica | Tendenza | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $384M | $291M | $262M | $251M | $238M | $194M | $232M | $257M | $227M | $158M | $165M | $164M | $141M | $104M | $119M | $118M | |
| Cost of Revenue | $310M | $230M | $196M | $204M | $193M | $157M | $185M | $213M | $196M | $140M | $141M | $145M | $118M | $89M | $99M | $96M | |
| Gross Profit | $74M | $61M | $66M | $47M | $44M | $37M | $48M | $44M | $31M | $18M | $24M | $19M | $24M | $14M | $20M | $22M | |
| SG&A Expense | $17M | $16M | $18M | $14M | $14M | $13M | $15M | $14M | $12M | $11M | $12M | $11M | $11M | $11M | $10M | $13M | |
| Operating Income | $57M | $45M | $48M | $33M | $30M | $24M | $33M | $30M | $19M | $7M | $12M | $8M | $13M | $4M | $10M | $10M | |
| Other Non-op | $10M | $8M | $8M | $7M | $6M | $5M | $6M | $7M | $6M | $5M | $5M | $4M | $4M | $-629.0K | $2M | $768.0K | |
| Pretax Income | $67M | $54M | $55M | $40M | $36M | $30M | $39M | $37M | $24M | $11M | $17M | $12M | $17M | $3M | $12M | $10M | |
| Income Tax | $14M | $8M | $6M | $9M | $361.0K | $7M | $7M | $9M | $6M | $3M | $5M | $6M | $5M | $895.0K | $-3M | $3M | |
| Net Income | $53M | $46M | $49M | $31M | $35M | $23M | $31M | $28M | $18M | $8M | $12M | $5M | $13M | $2M | $14M | $8M | |
| EPS (Basic) | $3.80 | $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 | |
| EPS (Diluted) | $3.76 | $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 | |
| Shares (Basic) | 14,028,000 | 13,959,000 | · | 13,830,000 | 13,731,000 | 13,628,000 | · | 13,530,000 | 13,403,000 | 13,257,000 | · | 13,328,000 | 13,403,000 | 13,413,000 | · | 13,781,000 | |
| Shares (Diluted) | 14,164,000 | 14,197,000 | · | 14,157,000 | 14,131,000 | 14,112,000 | · | 14,034,000 | 13,880,000 | 13,572,000 | · | 13,559,000 | 13,542,000 | 13,546,000 | · | 13,812,000 | |
| EBITDA | $57M | $45M | · | $33M | $30M | $24M | · | $30M | $19M | $7M | · | $8M | $13M | $4M | · | $10M |
Stato Patrimoniale
| Metrica | Tendenza | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $364M | $356M | $339M | $306M | $178M | $189M | $145M | $175M | $233M | $208M | · | $186M | $205M | $196M | · | $136M | |
| Short-term Investments | $183M | $173M | $152M | $117M | $98M | $115M | $153M | $124M | $69M | $84M | · | $108M | $82M | · | · | · | |
| Receivables | $180M | $131M | $134M | $170M | $179M | $106M | $176M | $132M | $95M | $60M | · | $50M | $45M | $61M | · | $38M | |
| Prepaid Expense | $12M | $14M | $6M | $6M | $7M | $8M | $6M | $7M | $8M | $10M | · | $6M | $7M | $8M | · | · | |
| Other Current Assets | $74M | $75M | $60M | $62M | $54M | $55M | $52M | $35M | $49M | $44M | · | $41M | $43M | $42M | · | $29M | |
| Current Assets | $1.32B | $1.22B | $1.13B | $997M | $829M | $738M | $781M | $717M | $675M | $574M | $547M | $514M | $455M | $425M | $439M | $365M | |
| PP&E (Net) | $23M | $18M | $17M | $16M | $16M | $15M | $14M | $14M | $12M | $11M | · | $11M | $10M | $11M | · | $11M | |
| PP&E (Gross) | · | · | $38M | · | · | · | $36M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $21M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $31M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Intangibles | $6M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $3M | · | $3M | |
| Total Assets | $1.40B | $1.29B | $1.19B | $1.05B | $883M | $792M | $836M | $769M | $727M | $624M | $598M | $564M | $506M | $476M | $489M | $411M | |
| Accounts Payable | $115M | $124M | $108M | $101M | $96M | $69M | $97M | $87M | $100M | $66M | · | $35M | $32M | $36M | · | $45M | |
| Accrued Liabilities | $136M | $105M | $90M | $67M | $71M | $70M | $83M | $78M | $62M | $61M | · | $83M | $68M | $45M | · | $40M | |
| Current Liabilities | $878M | $795M | $711M | $620M | $484M | $423M | $480M | $436M | $415M | $328M | $302M | $274M | $216M | $192M | $203M | $135M | |
| Capital Leases | · | · | $4M | · | · | · | · | · | · | · | · | $3M | $3M | $3M | · | $2M | |
| Deferred Tax | $3M | $5M | $7M | $6M | $742.0K | $667.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $894M | $813M | $724M | $631M | $490M | $428M | $484M | $440M | $419M | $331M | · | $279M | $221M | $198M | · | $139M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $492M | $445M | $406M | $364M | $340M | $310M | $293M | $266M | $244M | $229M | · | $217M | $216M | $207M | · | $198M | |
| Treasury Stock | $145M | $135M | $114M | $114M | $115M | $114M | $106M | $103M | $100M | $98M | · | $94M | $92M | $90M | · | $84M | |
| AOCI | $-7M | $-2M | $818.0K | $-109.0K | $-2M | $-237.0K | $-7M | $-6M | $-4M | $-5M | · | $-5M | $-3M | $-2M | · | $-5M | |
| Stockholders' Equity | $507M | $474M | $462M | $420M | $393M | $364M | $352M | $329M | $308M | $293M | $291M | $285M | $285M | $278M | · | $273M | |
| Liabilities + Equity | $1.40B | $1.29B | $1.19B | $1.05B | $883M | $792M | $836M | $769M | $727M | $624M | · | $564M | $506M | $476M | · | $411M | |
| Shares Outstanding | 14,032,792 | 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 |
Flusso di cassa
| Metrica | Tendenza | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $838.0K | $1M | |
| Deferred Tax | $-513.0K | $-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 | |
| Amort. of Intangibles | $100.0K | $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 | |
| Operating Cash Flow | $97M | $113M | $172M | $172M | $35M | $35M | $45M | $32M | $73M | $18M | $25M | $58M | $36M | $-1M | $43M | $-16M | |
| CapEx | $5M | $2M | $1M | $583.0K | $2M | $395.0K | $1M | $3M | $2M | $322.0K | $613.0K | $1M | $386.0K | $645.0K | $790.0K | $2M | |
| Investing Cash Flow | $-63M | $-67M | $-131M | $-37M | $-39M | $25M | $-67M | $-82M | $-43M | $-2M | $-6M | $-70M | $-20M | $29M | $-790.0K | $23M | |
| Stock Repurchased | $7M | $3M | $3M | $0 | $199.0K | $7M | $878.0K | $459.0K | $0 | $187.0K | $4M | $2M | $3M | $4M | $5M | $10M | |
| Net Stock Activity | · | $-3M | · | · | · | $-7M | · | · | · | $-187.0K | · | · | · | $-4M | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-18M | $-34M | $-10M | $-8M | $-7M | $-18M | $-8M | $-7M | $-6M | $-5M | $-8M | $-6M | $-6M | $-6M | $-9M | $-13M | |
| Net Change in Cash | $9M | $16M | $33M | $128M | $-11M | $44M | $-30M | $-57M | $25M | $11M | $11M | $-19M | $9M | $22M | $38M | $-7M | |
| 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
| Metrica | Tendenza | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.3% | 21.0% | · | 18.7% | 18.6% | 19.0% | · | 17.2% | 13.7% | 11.4% | · | 11.8% | 16.8% | 13.7% | · | 18.8% | |
| Operating Margin | 14.8% | 15.6% | · | 13.0% | 12.6% | 12.6% | · | 11.8% | 8.2% | 4.1% | · | 4.8% | 9.4% | 3.5% | · | 8.1% | |
| Net Margin | 13.9% | 15.8% | · | 12.2% | 14.8% | 11.6% | · | 10.9% | 8.0% | 5.0% | · | 3.3% | 9.0% | 2.0% | · | 6.6% | |
| Pretax Margin | 17.4% | 18.5% | · | 15.8% | 15.0% | 15.4% | · | 14.4% | 10.7% | 7.2% | · | 7.1% | 12.3% | 2.9% | · | 8.8% | |
| EBITDA Margin | 14.8% | 15.6% | · | 13.0% | 12.6% | 12.6% | · | 11.8% | 8.2% | 4.1% | · | 4.8% | 9.4% | 3.5% | · | 8.1% | |
| ROA | 4.7% | 4.4% | · | 3.4% | 4.4% | 3.2% | · | 4.2% | 2.9% | 1.4% | · | 1.1% | 2.8% | 0.44% | · | 1.5% | |
| ROE | 11.8% | 11.0% | · | 8.2% | 10.1% | 6.9% | · | 9.1% | 6.1% | 2.8% | · | 2.0% | 4.5% | 0.73% | · | 2.5% | |
| ROIC | 8.9% | 8.2% | · | 6.0% | 7.6% | 5.1% | · | 7.0% | 4.5% | 1.6% | · | 1.3% | 3.4% | 0.92% | · | 2.6% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.8 | · | 1.9 | 2.1 | 2.2 | · | 2.7 | |
| Quick Ratio | 0.8 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | 1.5 | 1.3 | · | 1.3 |
Efficienza
| Metrica | Tendenza | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.1 | 2.5 | · | 1.7 | 1.7 | 2.3 | · | 2.8 | 3.2 | 2.6 | · | 3.7 | 4.1 | 2.1 | · | 3.2 |
Per Azione
| Metrica | Tendenza | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.12 | $33.77 | · | $30.25 | $28.47 | $26.68 | · | $24.22 | $22.82 | $21.96 | · | $21.36 | $21.35 | $20.72 | · | $20.08 | |
| Revenue / Share | $27.11 | $20.49 | · | $17.74 | $16.82 | $13.72 | · | $18.31 | $16.36 | $11.62 | · | $12.08 | $10.44 | $7.65 | · | $8.53 | |
| Cash Flow / Share | · | $7.99 | · | · | · | $2.50 | · | · | · | $1.30 | · | · | · | $-0.09 | · | · | |
| Cash / Share | $25.97 | $25.38 | · | $22.08 | $12.88 | $13.88 | · | $12.92 | $17.24 | $15.56 | · | $13.92 | $15.34 | $14.61 | · | $10.02 | |
| Dividend / Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.38 | $0.38 | $0.38 | $0.38 | $0.30 | $0.30 | $0.30 | $0.30 | $0.25 | $0.25 | $0.25 | $0.25 | |
| EPS (TTM) | $12.64 | $11.38 | · | $8.53 | $8.36 | $7.17 | · | $4.78 | $3.18 | $2.81 | · | $2.47 | $2.63 | $1.99 | · | $1.50 |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.19B | $1.04B | · | $915M | $921M | $910M | · | $806M | $713M | $627M | · | $528M | $482M | $458M | · | $462M | |
| Net Income TTM | $179M | $161M | · | $120M | $117M | $100M | · | $66M | $44M | $38M | · | $34M | $36M | $28M | · | $22M | |
| Market Cap | $8.00B | $9.39B | · | $4.25B | $3.38B | $2.09B | · | $1.79B | $1.07B | $804M | · | $610M | $508M | $540M | · | $471M | |
| P/E | 45.1 | 58.9 | · | 35.9 | 29.3 | 21.4 | · | 27.6 | 24.8 | 21.4 | · | 18.5 | 14.5 | 20.2 | · | 23.1 | |
| P/S | 6.7 | 9.0 | · | 4.6 | 3.7 | 2.3 | · | 2.2 | 1.5 | 1.3 | · | 1.2 | 1.1 | 1.2 | · | 1.0 | |
| P/B | 15.8 | 19.8 | · | 10.1 | 8.6 | 5.7 | · | 5.5 | 3.5 | 2.7 | · | 2.1 | 1.8 | 1.9 | · | 1.7 | |
| P / Tangible Book | 17.0 | 21.2 | · | 10.9 | 9.3 | 6.3 | · | 6.0 | 3.8 | 3.1 | · | 2.4 | 2.0 | 2.2 | · | 1.9 | |
| P / Cash Flow | · | 82.8 | · | · | · | 59.2 | · | · | · | 45.5 | · | · | · | -432.4 | · | · | |
| Dividend Yield | 0.35% | 0.28% | · | 0.53% | 0.60% | 0.92% | · | 0.96% | 1.5% | 1.9% | · | 2.3% | 2.6% | 2.5% | · | · | |
| Earnings Yield | 2.2% | 1.7% | · | 2.8% | 3.4% | 4.7% | · | 3.6% | 4.0% | 4.7% | · | 5.4% | 6.9% | 5.0% | · | 4.3% | |
| Payout Ratio | · | 15.2% | · | · | · | 22.5% | · | · | · | 51.1% | · | · | · | 159.2% | · | · | |
| Annual Payout | $28M | $26M | · | $22M | $20M | $19M | · | $17M | $16M | $15M | · | $14M | $13M | $14M | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| 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 | · |
| Metrica | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 1.6 | · | · | 1.6 | · |
| Quick Ratio | 0.9 | · | · | 1.0 | · |
| Metrica | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $411M | · | · | $161M | · |
Proprietari istituzionali (13F) 615 filer · $11.5B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
615
Valore detenuto
$11.5B
Nuove posizioni
145
Posizioni chiuse
63
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 145 (-3 vs trimestre precedente) | 63 (+2 vs trimestre precedente) | 179 (+28 vs trimestre precedente) | 196 (+30 vs trimestre precedente) | +397K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1.764.086.141 | 2.209.112 | 15,39% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $621.305.439 | 778.042 | 5,42% | Azioni |
| FIRST TRUST ADVISORS LP | $602.428.482 | 754.403 | 5,25% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $517.763.050 | 648.379 | 4,52% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $474.962.368 | 594.781 | 4,14% | Azioni |
| STATE STREET CORP | $434.570.910 | 544.200 | 3,79% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $404.225.000 | 506.133 | 3,53% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $357.738.609 | 447.983 | 3,12% | Azioni |
| LONE PINE CAPITAL LLC | $294.403.824 | 368.673 | 2,57% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $284.956.258 | 356.845 | 2,49% | Azioni |
| VANGUARD GROUP INC | $259.266.660 | 827.482 | 2,26% | Azioni |
| Invesco Ltd. | $218.103.969 | 273.125 | 1,90% | Azioni |
| MORGAN STANLEY | $171.606.583 | 214.895 | 1,50% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $148.702.787 | 186.216 | 1,30% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145.495.810 | 182.200 | 1,27% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $144.856.970 | 181.400 | 1,26% | Opzione Put |
| Epoch Investment Partners, Inc. | $144.266.842 | 180.661 | 1,26% | Azioni |
| GOLDMAN SACHS GROUP INC | $138.797.425 | 173.812 | 1,21% | Azioni |
| TD Asset Management Inc | $138.629.079 | 173.601 | 1,21% | Azioni |
| Bank of New York Mellon Corp | $131.877.762 | 165.147 | 1,15% | Azioni |
| UBS Group AG | $125.261.351 | 156.861 | 1,09% | Azioni |
| NORTHERN TRUST CORP | $120.988.311 | 151.510 | 1,06% | Azioni |
| SurgoCap Partners LP | $119.768.925 | 149.983 | 1,04% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $115.606.882 | 144.771 | 1,01% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $98.812.577 | 123.740 | 0,86% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $93.232.802 | 116.754 | 0,81% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $93.015.821 | 116.481 | 0,81% | Azioni |
| FMR LLC | $89.362.460 | 111.906 | 0,78% | Azioni |
| JANE STREET GROUP, LLC | $82.729.780 | 103.600 | 0,72% | Opzione Put |
| CITADEL ADVISORS LLC | $79.296.015 | 99.300 | 0,69% | Opzione Put |
| VANGUARD FIDUCIARY TRUST CO | $79.252.893 | 99.246 | 0,69% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $78.756.196 | 98.624 | 0,69% | Azioni |
| WELLS FARGO & COMPANY/MN | $76.582.018 | 95.901 | 0,67% | Azioni |
| Sculptor Capital LP | $76.261.525 | 95.500 | 0,67% | Azioni |
| AltraVue Capital, LLC | $72.246.359 | 90.472 | 0,63% | Azioni |
| JPMORGAN CHASE & CO | $71.887.897 | 90.215 | 0,63% | Azioni |
| EMERALD ADVISERS, LLC | $71.307.321 | 89.296 | 0,62% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $70.394.159 | 88.152 | 0,61% | Azioni |
| Allspring Global Investments Holdings, LLC | $61.328.416 | 80.214 | 0,53% | Azioni |
| Avala Global LP | $61.089.075 | 76.500 | 0,53% | Azioni |
| DEUTSCHE BANK AG\ | $55.835.416 | 69.921 | 0,49% | Azioni |
| CITADEL ADVISORS LLC | $53.502.850 | 67.000 | 0,47% | Opzione Call |
| FRANKLIN RESOURCES INC | $50.945.893 | 63.798 | 0,44% | Azioni |
| JANE STREET GROUP, LLC | $49.589.955 | 62.100 | 0,43% | Opzione Call |
| Russell Investments Group, Ltd. | $47.597.413 | 59.604 | 0,42% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $46.407.733 | 58.115 | 0,40% | Azioni |
| Clearbridge Investments, LLC | $45.143.197 | 56.531 | 0,39% | Azioni |
| Public Sector Pension Investment Board | $44.214.116 | 55.368 | 0,39% | Azioni |
| Mariner, LLC | $42.957.264 | 53.794 | 0,37% | Azioni |
| BANK OF AMERICA CORP /DE/ | $39.291.855 | 49.204 | 0,34% | Azioni |
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 |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 13 Novembre 2001 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 10 Settembre 2001 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 07 Giugno 2001 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 09 Maggio 2001 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 12 Febbraio 2001 | · | Deposito iniziale | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aziendali 29 insider · 6 dirigenti · 17 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Charles Edwin Collins IV | CHIEF EXECUTIVE OFFICER, GEMMA | 09 Settembre 2026 A | 30.320 | 0 | 4 | $-14.419.579 |
| David Hibbert Watson | PRESIDENT AND CEO | 16 Giugno 2026 M | 40.005 | 0 | 5 | $-20.846.603 |
| Joshua Scott Baugher | Chief Financial Officer | 17 Giugno 2026 M | 1.479 | 0 | 3 | $-920.668 |
| Richard H Deily | Compliance Officer, Former CFO | 30 Luglio 2025 M | 7.802 | 0 | 0 | $0 |
| Terrance Colin Trebilcock | PRESIDENT, GEMMA POWER SYS. | 16 Aprile 2022 M | 1.705 | 0 | 0 | $0 |
| Daniel L Martin | President, Gemma Power Systems | 22 Giugno 2016 M | 20.094 | 0 | 0 | $0 |
| Peter W Getsinger | Direttore | 22 Settembre 2026 M | 5.775 | 0 | 8 | $-13.937.924 |
| John Ronald Jeffrey Jr. | Direttore | 31 Luglio 2026 S | 2.533 | 0 | 6 | $-12.635.631 |
| 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 |
| Cynthia Flanders | Direttore | 15 Giugno 2026 S | 23.144 | 0 | 3 | $-13.156.441 |
| Alexander Lisa Larroque | Direttore | 10 Giugno 2026 A | 883 | 0 | 1 | $-220.703 |
| William F. Leimkuhler | Direttore | 10 Giugno 2026 A | 37.028 | 0 | 9 | $-14.930.257 |
| James W Quinn | Direttore | 10 Giugno 2026 A | 15.580 | 0 | 1 | $-328.040 |
| Rainer H Bosselmann | Direttore | 09 Giugno 2025 M | 196.723 | 0 | 0 | $0 |
| W G Champion Mitchell | Direttore | 19 Aprile 2024 S | 2.500 | 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 |
| Mano S Koilpillai | · | 30 Luglio 2024 S | 4.975 | 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
Proprietà ETF Posseduti da 68 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 | 11,79% | 96 NS | 31 Luglio 2026 | N-PORT |
| NRSH · Tidal Trust I | 3,22% | 1.696 NS | 31 Luglio 2026 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 2,47% | 18.231 SH | 02 Ottobre 2026 | Giornaliero |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 2,10% | 15.943 SH | 02 Ottobre 2026 | Giornaliero |
| ABFL · Abacus FCF ETF Trust | 2,05% | 18.878 NS | 31 Luglio 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,74% | 12.250 SH | 02 Ottobre 2026 | Giornaliero |
| AZTD · Tidal Trust I | 1,69% | 1.124 NS | 31 Luglio 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,69% | 894 NS | 31 Luglio 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,66% | 17 NS | 31 Luglio 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1,39% | 7.055 NS | 31 Luglio 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 1,22% | 16.616 SH | 19 Agosto 2026 | Giornaliero |
| RZG · Invesco Exchange-Traded Fund Trust | 1,07% | 3.368 SH | 02 Ottobre 2026 | Giornaliero |
| JSML · Janus Detroit Street Trust | 1,05% | 6.675 NS | 31 Luglio 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,92% | 16.891 NS | 31 Luglio 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,83% | 567 NS | 31 Luglio 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,66% | 3.105 NS | 31 Luglio 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,65% | 14.716 SH | 19 Agosto 2026 | Giornaliero |
| OSCV · ETF Series Solutions | 0,60% | 7.444 NS | 31 Luglio 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,60% | 48.809 SH | 19 Agosto 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,57% | 5.747 NS | 31 Luglio 2026 | N-PORT |
| ESSC · Strategy Shares | 0,50% | 313 NS | 31 Luglio 2026 | N-PORT |
| IWO · iShares Trust | 0,36% | 129.580 SH | 11 Settembre 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,36% | 2.227 SH | 02 Ottobre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,33% | 79.184 SH | 19 Agosto 2026 | Giornaliero |
| FDMO · FIDELITY COVINGTON TRUST | 0,31% | 4.917 NS | 31 Luglio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,29% | 175.670 SH | 19 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 3.528 NS | 31 Luglio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 2.893 NS | 31 Luglio 2026 | N-PORT |
| RSSL · Global X Funds | 0,25% | 6.581 NS | 31 Luglio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 5.159 NS | 31 Luglio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,20% | 1.401 SH | 01 Ottobre 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,19% | 2.126 NS | 31 Luglio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 8.034 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,18% | 351.138 SH | 11 Settembre 2026 | Giornaliero |
| SDVD · First Trust Exchange-Traded Fund IV | 0,18% | 2.819 NS | 31 Luglio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,17% | 1.724 NS | 31 Luglio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,17% | 4.276 SH | 19 Agosto 2026 | Giornaliero |
| RILA · Spinnaker ETF Series | 0,17% | 128 NS | 31 Luglio 2026 | N-PORT |
| ISCG · iShares Trust | 0,17% | 4.111 SH | 11 Settembre 2026 | Giornaliero |
| ESUM · Strategy Shares | 0,16% | 497 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,15% | 39.424 NS | 31 Luglio 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,14% | 16.088 SH | 19 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,13% | 160.187 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,13% | 304.180 SH | 19 Agosto 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | 0,13% | 797 SH | 19 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,11% | 4.350 NS | 31 Luglio 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 6.263 SH | 11 Settembre 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 3.747 SH | 02 Ottobre 2026 | Giornaliero |
| LRGF · iShares Trust | 0,06% | 5.953 SH | 11 Settembre 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 4.080 SH | 02 Ottobre 2026 | Giornaliero |
| WSML · iShares Trust | 0,05% | 818 SH | 11 Settembre 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,02% | 52 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 15.970 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 719 NS | 31 Luglio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 648 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 834 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 2.387 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 3.954 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 421.109 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.123 SH | 19 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | 0,01% | 18.319 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,01% | 3.639 SH | 10 Settembre 2026 | Giornaliero |
| IJR · iShares Trust | · | 851.904 SH | 10 Settembre 2026 | Giornaliero |
| IJT · iShares Trust | · | 132.069 SH | 09 Settembre 2026 | Giornaliero |
| IFRA · iShares Trust | · | 21.273 SH | 11 Settembre 2026 | Giornaliero |
| XJR · iShares Trust | · | 1.931 SH | 31 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 583 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 24.067 SH | 11 Settembre 2026 | Giornaliero |
AGX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 10 analisti
COMPRA
Target mediano
$582.50
+51,8%
1 10,0%
Acquisto forte
5 50,0%
Compra
4 40,0%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
6 analisti · 2026-10-05Target medio $570.50 +48,6%
Ora
Prezzo attuale $383.83
Basso$273.00
Media$570.50
Alto$785.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| 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% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| FLR | · | -127.8 | -5.0% | · | · | · |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| LGN | · | · | 21.5% | -2.3% | -30.5% | 21.0% |
| ROAD | · | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| MWH | · | · | · | · | · | · |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
Ultime notizie Notizie recenti che menzionano questa società
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Fonte: SEC 10-Q depositato Set 2, 2026