AGYS Agilysys, Inc. - Common Stock
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Agilysys Inc. is an American software company that develops and markets proprietary enterprise software and other products for the hospitality industry. The company specializes in point of sale, property management, inventory and procurement, document management, workforce management, and mobile and wireless products.
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Agilysys Inc. is an American software company that develops and markets proprietary enterprise software and other products for the hospitality industry. The company specializes in point of sale, property management, inventory and procurement, document management, workforce management, and mobile and wireless products.
Agilysys operates throughout North America, Europe and Asia. It has corporate services located in Alpharetta, Georgia, EMEA headquarters in Windsor, UK, and offices in Singapore, Hong Kong, Malaysia and Chennai covering Asia and the Pacific.
## History
The company was founded in Ohio in 1963 as Pioneer-Standard Electronics, Inc., following a merger of Pioneer Electronics Supply of Cleveland and Standard Radio Supply of Dayton.
By 1996, it was the sixth-largest supplier of industrial electronics in the United States. It had moved beyond parts distribution to consulting and specialized product development for the computer hardware and software industries.
In 2003, the company changed its name to Agilysys.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
AGYS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
AGYS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 16 Luglio 2009 | $0,0300 |
| 14 Aprile 2009 | $0,0300 |
| 16 Gennaio 2009 | $0,0300 |
| 09 Ottobre 2008 | $0,0300 |
| 11 Luglio 2008 | $0,0300 |
| 11 Aprile 2008 | $0,0300 |
| 11 Gennaio 2008 | $0,0300 |
| 10 Ottobre 2007 | $0,0300 |
| 11 Luglio 2007 | $0,0300 |
| 11 Aprile 2007 | $0,0300 |
| 10 Gennaio 2007 | $0,0300 |
| 11 Ottobre 2006 | $0,0300 |
| 12 Luglio 2006 | $0,0300 |
| 11 Aprile 2006 | $0,0300 |
| 11 Gennaio 2006 | $0,0300 |
| 12 Ottobre 2005 | $0,0300 |
| 12 Luglio 2005 | $0,0300 |
| 15 Aprile 2005 | $0,0300 |
| 12 Gennaio 2005 | $0,0300 |
| 12 Ottobre 2004 | $0,0300 |
AGYS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 4 28,6%
- Compra 8 57,1%
- Mantieni 2 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-18Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Dicembre 2026 | $0.63 | $0.51 | — |
| 30 Giugno 2026 | $0.49 | $0.41 | 0.08% |
| 31 Marzo 2026 | $0.63 | $0.51 | 0.12% |
| 31 Dicembre 2025 | $0.42 | $0.46 | -0.04% |
| 30 Settembre 2025 | $0.40 | $0.39 | 0.01% |
| 30 Giugno 2025 | $0.33 | $0.37 | -0.04% |
| 31 Marzo 2025 | $0.54 | $0.29 | 0.25% |
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 |
|---|---|---|---|---|---|---|
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| NN | — | — | — | — | — | — |
| WK | — | -183.5 | 19.8% | -3.0% | 72.7% | 78.5% |
| FRSH | $3.47B | 19.4 | 16.4% | 21.9% | 18.2% | 85.0% |
| BRZE | — | -17.7 | 24.4% | -17.8% | -21.5% | 67.2% |
| CLSK | — | — | — | — | — | — |
| SOUN | — | — | — | — | — | — |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $319M | $276M | $237M | $198M | $163M | $137M | $161M | $141M | $127M | $128M | $120M | $104M | |
| Cost of Revenue | $119M | $104M | $93M | $77M | $61M | $48M | $80M | $67M | $63M | $64M | $52M | $43M | |
| Gross Profit | $200M | $172M | $144M | $121M | $102M | $89M | $81M | $74M | $64M | $64M | $68M | $60M | |
| R&D Expense | $73M | $62M | $57M | $50M | $46M | $55M | $41M | $38M | $28M | $29M | $27M | $25M | |
| SG&A Expense | $42M | $41M | $36M | $31M | $95M | $110M | $115M | $87M | $76M | $20M | $22M | $22M | |
| Operating Expenses | $157M | $149M | $129M | $108M | · | · | · | $87M | $76M | $75M | $72M | · | |
| Operating Income | $43M | $23M | $16M | $13M | $6M | $-21M | $-34M | $-13M | $-12M | $-11M | $-4M | $-12M | |
| Interest Expense | $493.0K | $2M | $0 | $0 | $12.0K | $20.0K | $9.0K | $10.0K | $10.0K | $15.0K | $29.0K | $48.0K | |
| Interest Income | $2M | $4M | $5M | $2M | $59.0K | $107.0K | $380.0K | $339.0K | $98.0K | $162.0K | $92.0K | $110.0K | |
| Other Non-op | $4M | $791.0K | $-152.0K | $697.0K | $145.0K | $-338.0K | $-176.0K | $-191.0K | $391.0K | $-224.0K | $491.0K | $-146.0K | |
| Pretax Income | $48M | $26M | $21M | $16M | $7M | $-21M | $-34M | $-13M | $-12M | $-11M | $-4M | $-13M | |
| Income Tax | $10M | $2M | $-66M | $1M | $33.0K | $-208.0K | $201.0K | $221.0K | $-3M | $236.0K | $6.0K | $-1M | |
| Net Income | $39M | $23M | $86M | $15M | $6M | $-21M | $-34M | $-13M | $-8M | $-12M | $-4M | $-11M | |
| EPS (Basic) | $1.39 | $0.84 | $3.31 | $0.52 | $0.19 | $-1.01 | $-1.47 | · | · | · | $-0.17 | $-0.51 | |
| EPS (Diluted) | $1.37 | $0.82 | $3.17 | $0.49 | $0.18 | $-1.01 | $-1.47 | · | · | · | · | · | |
| Shares (Basic) | 27,923,000 | 27,518,000 | 25,668,000 | 24,694,000 | 24,357,000 | 23,458,000 | 23,233,000 | 23,037 | 22,801 | · | · | · | |
| Shares (Diluted) | 28,389,000 | 28,257,000 | 26,842,000 | 25,929,000 | 25,483,000 | 23,458,000 | 23,233,000 | · | · | · | · | · | |
| EBITDA | $43M | $23M | $16M | $13M | $6M | · | · | $-13M | $-12M | $-11M | · | $-12M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117M | $73M | $145M | $113M | $97M | $99M | $47M | $41M | $40M | $49M | $61M | $75M | |
| Receivables | $43M | $32M | $29M | $22M | $25M | $26M | $36M | $27M | $16M | $16M | $22M | $25M | |
| Inventory | $8M | $5M | $5M | $10M | $7M | $1M | $4M | $2M | $2M | $2M | $3M | $641.0K | |
| Prepaid Expense | $12M | $9M | $8M | $7M | $5M | $5M | $5M | $6M | $6M | $6M | $10M | $4M | |
| Other Current Assets | $117.0K | $1M | $401.0K | · | · | · | · | · | · | · | · | $8.0K | |
| Current Assets | $184M | $124M | $189M | $155M | $136M | $133M | $93M | $79M | $64M | $74M | $96M | $105M | |
| PP&E (Net) | $14M | $17M | $18M | $15M | $6M | $9M | $12M | $16M | $18M | $16M | $15M | $12M | |
| PP&E (Gross) | $43M | $43M | $41M | $43M | $38M | $39M | $39M | $36M | $34M | $29M | $25M | $22M | |
| Accum. Depreciation | $29M | $26M | $23M | $29M | $32M | $30M | $25M | $20M | $16M | $13M | $10M | $10M | |
| Goodwill | $134M | $131M | $33M | $33M | $33M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | |
| Intangibles | $66M | $71M | $17M | $18M | $20M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | |
| Other Non-current Assets | $11M | $9M | $8M | $8M | $6M | $6M | $6M | $6M | $2M | $3M | $3M | $4M | |
| Total Assets | $482M | $434M | $350M | $243M | $214M | $190M | $155M | $164M | $157M | $167M | $185M | $182M | |
| Accounts Payable | $12M | $12M | $9M | $9M | $10M | $6M | $13M | $5M | $8M | $9M | $8M | $17M | |
| Accrued Liabilities | $24M | $22M | $20M | $14M | $11M | $11M | $9M | $14M | $9M | $8M | $13M | $10M | |
| Current Liabilities | $125M | $111M | $89M | $79M | $71M | $61M | $69M | $58M | $45M | $46M | $54M | $51M | |
| Capital Leases | $14M | $17M | $20M | $13M | $6M | $9M | $11M | $0 | $57.0K | $116.0K | $215.0K | $47.0K | |
| Deferred Tax | $10M | $11M | $554.0K | $2M | $938.0K | $923.0K | $880.0K | $861.0K | $227.0K | $3M | $3M | $3M | |
| Other Non-current Liabilities | $6M | $5M | $4M | $4M | $3M | $4M | $2M | $4M | $4M | $4M | $4M | $4M | |
| Total Debt | $0 | $24M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Paid-in Capital | $132M | $110M | $95M | $53M | $50M | $37M | $5M | $781.0K | $-2M | $-6M | $-8M | $-11M | |
| Retained Earnings | $200M | $161M | $138M | $53M | $40M | $35M | $59M | $93M | $104M | $113M | $124M | $128M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| AOCI | $-13M | $-13M | $-4M | $-4M | $-56.0K | $39.0K | $201.0K | $-259.0K | $-255.0K | $-204.0K | $-177.0K | $-151.0K | |
| Stockholders' Equity | $327M | $266M | $236M | $109M | $97M | $80M | $72M | $101M | $108M | $114M | $123M | $124M | |
| Liabilities + Equity | $482M | $434M | $350M | $243M | $214M | $190M | $155M | $164M | $157M | $167M | $185M | $182M | |
| Shares Outstanding | 28,166,478 | 28,015,775 | 27,376,862 | 25,326,626 | 24,728,532 | 24,010,727 | 23,609,398 | 23,501,193 | 23,324,679 | 23,210,682 | 22,942,586 | 22,789,355 |
Flusso di cassa 13
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $22M | $18M | $14M | $13M | $15M | $40M | $5M | $4M | $5M | $2M | $3M | $3M | |
| Deferred Tax | $7M | $434.0K | $-66M | $-181.0K | $-925.0K | $-959.0K | $-356.0K | $309.0K | $-3M | · | · | · | |
| Amort. of Intangibles | $6M | $4M | $1M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $1M | $3M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $2M | $243.0K | $264.0K | $996.0K | |
| Operating Cash Flow | $70M | $55M | $48M | $34M | $28M | $28M | $11M | $7M | $7M | $3M | $7M | $-2M | |
| CapEx | $2M | $3M | $8M | $7M | $1M | $1M | $3M | $3M | $6M | $4M | $6M | $5M | |
| Investing Cash Flow | $-2M | $-149M | $-8M | $-7M | $-26M | $-1M | $-3M | $-6M | $-15M | $-14M | $-21M | $-22M | |
| Net Debt Issued | $0 | $0 | $-2.0K | $-4.0K | $-19.0K | · | · | $-120.0K | $-124.0K | $-117.0K | · | $-144.0K | |
| Financing Cash Flow | $-24M | $22M | $-9M | $-11M | $-5M | $25M | $-1M | $-767.0K | $-1M | · | $-577.0K | $-401.0K | |
| Net Change in Cash | $44M | $-72M | $32M | $16M | $-2M | $53M | $6M | $828.0K | $-9M | $-11M | $-14M | $-24M | |
| Taxes Paid | $2M | $2M | $2M | $1M | $787.0K | $459.0K | $694.0K | $409.0K | $-227.0K | $19.0K | $17.0K | $19.0K | |
| Free Cash Flow | $68M | $52M | $40M | $27M | $27M | · | · | $4M | $734.0K | $-725.0K | · | $-7M | |
| Levered FCF | $68M | $51M | $40M | $27M | $27M | · | · | $4M | $726.8K | $-740.3K | · | $-7M |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.6% | 62.4% | 60.8% | 61.0% | 62.4% | · | · | 52.5% | 50.6% | 50.0% | · | 58.0% | |
| Operating Margin | 13.5% | 8.2% | 6.6% | 6.5% | 3.9% | · | · | -9.3% | -9.5% | -8.9% | · | -12.0% | |
| Net Margin | 12.2% | 8.4% | 36.3% | 7.4% | 4.0% | · | · | -9.3% | -6.6% | -9.2% | · | -11.1% | |
| Pretax Margin | 15.2% | 9.3% | 8.7% | 8.0% | 4.0% | · | · | -9.2% | -9.1% | -9.0% | · | -12.1% | |
| EBITDA Margin | 13.5% | 8.2% | 6.6% | 6.5% | 3.9% | · | · | -9.3% | -9.5% | -8.9% | · | -12.0% | |
| ROA | 8.5% | 5.9% | 29.0% | 6.4% | 3.2% | · | · | -8.2% | -5.1% | -6.7% | · | · | |
| ROE | 12.4% | 8.9% | 36.9% | 13.2% | 6.8% | · | · | -12.9% | -7.5% | -9.9% | · | · | |
| ROIC | 10.5% | 7.1% | 27.8% | 10.9% | 6.5% | · | · | -13.2% | -8.0% | -10.2% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.1 | 2.1 | 2.0 | 1.9 | · | · | 1.4 | 1.4 | 1.6 | · | · | |
| Quick Ratio | 1.3 | 0.9 | 2.0 | 1.7 | 1.7 | · | · | 0.5 | 0.4 | 0.3 | · | · | |
| Debt / Equity | 0.0 | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 87.3 | 14.8 | · | · | 526.6 | · | · | -1308.1 | -1208.0 | -760.5 | · | -259.7 |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | · | · | 0.9 | 0.8 | 0.7 | · | · | |
| Inventory Turnover | 18.8 | 21.2 | 13.0 | 9.2 | 15.1 | · | · | 33.1 | 29.9 | 26.1 | · | · | |
| Receivables Turnover | 8.6 | 9.0 | 9.2 | 8.3 | 6.4 | · | · | 6.1 | 8.0 | 6.8 | · | · |
Tassi di Crescita 7
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.8% | 16.1% | 19.9% | 21.8% | 18.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.3% | 19.2% | 20.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 67.1% | -74.1% | 546.9% | 172.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 40.9% | 65.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 67.0% | -73.1% | 491.1% | 125.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 38.6% | 53.0% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $319M | $276M | $237M | $198M | $163M | $137M | $161M | $141M | $127M | $128M | $120M | $104M | |
| Net Income TTM | $39M | $23M | $86M | $15M | $6M | $-21M | $-34M | $-13M | $-8M | $-12M | $-4M | $-11M | |
| Market Cap | $2.00B | $2.03B | $2.31B | $2.09B | $986M | · | · | $498M | $278M | $219M | · | · | |
| Enterprise Value | $1.89B | $1.98B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 51.9 | 88.5 | 26.6 | 168.4 | 221.6 | -47.5 | -11.4 | -75.6 | -42.6 | -33.8 | -36.5 | -27.3 | |
| P/S | 6.3 | 7.4 | 9.7 | 10.6 | 6.1 | · | · | 3.5 | 2.2 | 1.7 | · | · | |
| P/B | 6.1 | 7.6 | 9.8 | 19.1 | 10.1 | · | · | 4.9 | 2.6 | 1.9 | · | · | |
| P / Tangible Book | 15.8 | 31.5 | 12.4 | 35.7 | 22.2 | 22.2 | · | · | · | · | · | · | |
| P / Cash Flow | 28.6 | 36.9 | 47.9 | 60.6 | 34.6 | · | · | 68.7 | 40.4 | 63.9 | · | · | |
| P / FCF | 29.4 | 38.8 | 57.6 | 76.8 | 36.2 | · | · | 126.8 | 378.8 | -302.5 | · | · | |
| EV / EBITDA | 43.9 | 87.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 27.7 | 37.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.9 | 7.2 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.9% | 1.1% | 3.8% | 0.59% | 0.45% | -2.1% | -8.8% | -1.3% | -2.4% | -3.0% | -2.7% | -3.7% |
Conto Economico 18
| 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 | $88M | $83M | $80M | $79M | $77M | $74M | $70M | $68M | $64M | $62M | $61M | $59M | $56M | $53M | $50M | $48M | |
| Cost of Revenue | $32M | $30M | $30M | $30M | $29M | $29M | $26M | $25M | $24M | $24M | $23M | $24M | $23M | $21M | $19M | $18M | |
| Gross Profit | $56M | $53M | $50M | $49M | $47M | $45M | $44M | $43M | $40M | $38M | $38M | $35M | $33M | $32M | $31M | $29M | |
| R&D Expense | $20M | $19M | $19M | $18M | $17M | $17M | $15M | $16M | $15M | $14M | $15M | $15M | $13M | $14M | $12M | $13M | |
| SG&A Expense | $11M | $10M | $11M | $10M | $11M | $11M | $10M | $10M | $10M | $-57M | $30M | $32M | $32M | $-49M | $27M | $26M | |
| Operating Expenses | $46M | $41M | $39M | $35M | $43M | $40M | $36M | $39M | $34M | · | · | · | · | · | · | · | |
| Operating Income | $10M | $13M | $12M | $14M | $5M | $5M | $7M | $4M | $6M | $3M | $8M | $4M | $958.0K | $3M | $3M | $3M | |
| Interest Expense | $70.0K | $190.0K | $30.0K | $56.0K | $217.0K | $414.0K | $657.0K | $458.0K | $0 | $0 | $0 | $0 | $0 | $2.0K | $0 | $-1.0K | |
| Interest Income | $990.0K | $714.0K | $485.0K | $346.0K | $447.0K | $489.0K | $416.0K | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $704.0K | $380.0K | |
| Other Non-op | $153.0K | $2M | $696.0K | $1M | $98.0K | $-9.0K | $574.0K | $383.0K | $-157.0K | $-139.0K | $95.0K | $51.0K | $-159.0K | $-103.0K | $384.0K | $112.0K | |
| Pretax Income | $11M | $15M | $13M | $16M | $5M | $5M | $8M | $5M | $7M | $5M | $9M | $5M | $2M | $4M | $5M | $3M | |
| Income Tax | $2M | $3M | $3M | $4M | $-41.0K | $1M | $4M | $4M | $-7M | $2M | $-68M | $295.0K | $352.0K | $264.0K | $678.0K | $-158.0K | |
| Net Income | $9M | $12M | $10M | $12M | $5M | $4M | $4M | $1M | $14M | $3M | $77M | $5M | $2M | $4M | $4M | $4M | |
| EPS (Basic) | $0.32 | $0.44 | $0.35 | $0.42 | $0.18 | $0.13 | $0.14 | $0.05 | $0.52 | $0.13 | $2.98 | $0.16 | $0.04 | $0.15 | $0.14 | $0.13 | |
| EPS (Diluted) | $0.32 | $0.44 | $0.35 | $0.41 | $0.17 | $0.13 | $0.14 | $0.05 | $0.50 | $0.12 | $2.85 | $0.16 | $0.04 | $0.14 | $0.13 | $0.12 | |
| Shares (Basic) | 28,102,000 | -55,723,000 | 27,970,000 | 27,882,000 | 27,794,000 | -54,816,000 | 27,667,000 | 27,533,000 | 27,134,000 | -50,098,000 | 25,808,000 | 25,022,000 | 24,936,000 | -49,259,000 | 24,703,000 | 24,652,000 | |
| Shares (Diluted) | 28,420,000 | -56,735,000 | 28,438,000 | 28,397,000 | 28,289,000 | -56,441,000 | 28,314,000 | 28,257,000 | 28,127,000 | -52,431,000 | 26,979,000 | 26,117,000 | 26,177,000 | -51,294,000 | 26,070,000 | 25,783,000 | |
| EBITDA | $10M | · | $12M | $14M | $5M | · | $7M | $4M | $6M | · | $8M | $4M | $958.0K | · | $3M | $3M |
Stato Patrimoniale 28
| 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 | $124M | $117M | $81M | $59M | $56M | $73M | $61M | $55M | $144M | $145M | $116M | $107M | $107M | · | $106M | $96M | |
| Receivables | $37M | $43M | $64M | $37M | $35M | $32M | $49M | $32M | $27M | $29M | $49M | $28M | $26M | · | $32M | $21M | |
| Inventory | $8M | $8M | $8M | $8M | $7M | $5M | $6M | $6M | $5M | $5M | $7M | $7M | $8M | · | $10M | $10M | |
| Prepaid Expense | $9M | $12M | $13M | $10M | $7M | $9M | $11M | $11M | $7M | $8M | $9M | $7M | $6M | · | $8M | $6M | |
| Other Current Assets | $97.0K | $117.0K | $164.0K | $347.0K | $558.0K | $1M | $2M | $2M | · | $401.0K | · | · | · | · | · | · | |
| Current Assets | $182M | $184M | $170M | $118M | $109M | $124M | $131M | $109M | $187M | $189M | $184M | $153M | $149M | · | $159M | $136M | |
| PP&E (Net) | $13M | $14M | $15M | $15M | $16M | $17M | $17M | $18M | $18M | $18M | $18M | $17M | $16M | · | $10M | $6M | |
| PP&E (Gross) | · | $43M | · | · | · | $43M | · | · | · | $41M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $29M | · | · | · | $26M | · | · | · | $23M | · | · | · | · | · | · | |
| Goodwill | $132M | $134M | $136M | $134M | $136M | $131M | $129M | $135M | $33M | $33M | $33M | $33M | $33M | · | $34M | $33M | |
| Intangibles | $64M | $66M | $69M | $70M | $72M | $71M | $74M | $79M | $17M | $17M | $17M | $18M | $18M | · | $19M | $19M | |
| Other Non-current Assets | $12M | $11M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | · | $7M | $7M | |
| Total Assets | $473M | $482M | $475M | $426M | $426M | $434M | $444M | $442M | $356M | $350M | $347M | $255M | $251M | · | $246M | $221M | |
| Accounts Payable | $13M | $12M | $13M | $13M | $14M | $12M | $12M | $13M | $10M | $9M | $9M | $10M | $11M | · | $10M | $10M | |
| Accrued Liabilities | $14M | $24M | $19M | $16M | $12M | $22M | $17M | $22M | $13M | $20M | $15M | $14M | $11M | · | $12M | $10M | |
| Current Liabilities | $105M | $125M | $130M | $97M | $98M | $111M | $115M | $96M | $77M | $89M | $91M | $73M | $74M | · | $81M | $62M | |
| Capital Leases | $13M | $14M | $15M | $15M | $16M | $17M | $17M | $19M | $19M | $20M | $20M | $23M | $24M | · | $13M | $12M | |
| Deferred Tax | $10M | $10M | $12M | $11M | $12M | $11M | $12M | $12M | $549.0K | $554.0K | $1M | $2M | $2M | · | $2M | $948.0K | |
| Other Non-current Liabilities | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | · | $4M | $4M | |
| Total Debt | · | · | $0 | $0 | $12M | · | $38M | $50M | · | · | · | · | · | · | · | · | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | · | $9M | $9M | |
| Paid-in Capital | $138M | $132M | $126M | $121M | $115M | $110M | $105M | $102M | $98M | $95M | $91M | $55M | $54M | · | $56M | $54M | |
| Retained Earnings | $209M | $200M | $187M | $178M | $166M | $161M | $157M | $153M | $152M | $138M | $135M | $58M | $54M | · | $49M | $46M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| AOCI | $-16M | $-13M | $-8M | $-10M | $-6M | $-13M | $-14M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | · | $-958.0K | $-710.0K | |
| Stockholders' Equity | $338M | $327M | $313M | $297M | $283M | $266M | $257M | $260M | $254M | $236M | $230M | $117M | $112M | $109M | $112M | $107M | |
| Liabilities + Equity | $473M | $482M | $475M | $426M | $426M | $434M | $444M | $442M | $356M | $350M | $347M | $255M | $251M | · | $246M | $221M | |
| Shares Outstanding | 28,195,558 | 28,166,478 | 28,097,684 | 28,042,618 | 28,035,462 | 28,015,775 | 27,961,890 | 27,940,004 | 27,872,345 | 27,376,862 | 27,349,322 | 25,370,482 | 25,351,357 | · | 25,184,727 | 25,058,198 |
Flusso di cassa 12
| 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 | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | |
| Deferred Tax | $1M | $1M | $3M | $4M | $-556.0K | $1M | $7M | $1M | $-9M | $153.0K | $65M | $-260.0K | $-129.0K | $197.0K | $-72.0K | $-190.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $904.0K | $251.0K | $246.0K | $343.0K | $347.0K | $430.0K | $417.0K | $430.0K | $443.0K | |
| Operating Cash Flow | $8M | $36M | $23M | $15M | $-4M | $27M | $20M | $7M | $1M | $30M | $13M | $5M | $22.0K | $17M | $15M | $3M | |
| CapEx | $520.0K | $424.0K | $574.0K | $217.0K | $633.0K | $701.0K | $562.0K | $651.0K | $869.0K | $469.0K | $2M | $3M | $3M | $4M | $3M | $699.0K | |
| Investing Cash Flow | $-520.0K | $-424.0K | $-574.0K | $-217.0K | $-633.0K | $-2M | $-589.0K | $-146M | $-869.0K | $58.0K | $-2M | $-3M | $-3M | $-3M | $-3M | $-694.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | $-1.0K | · | · | · | |
| Financing Cash Flow | $-419.0K | $113.0K | $-615.0K | $-11M | $-13M | $-13M | $-13M | $50M | $-925.0K | $-1M | $-3M | $-2M | $-3M | $-6M | $-2M | $-636.0K | |
| Net Change in Cash | $7M | $35M | $22M | $4M | $-17M | $12M | $6M | $-89M | $-780.0K | $29M | $9M | $320.0K | $-6M | $7M | $10M | $1M | |
| Taxes Paid | $390.0K | $348.0K | $474.0K | $732.0K | $512.0K | $362.0K | $535.0K | $453.0K | $578.0K | $487.0K | $346.0K | $524.0K | $376.0K | $251.0K | $288.0K | $292.0K | |
| Free Cash Flow | $7M | · | · | · | $-5M | · | · | · | $229.0K | · | · | · | $-3M | · | · | · | |
| Levered FCF | $7M | · | · | · | $-5M | · | · | · | · | · | · | · | $-3M | · | · | · |
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 | 63.5% | · | 62.5% | 61.8% | 61.7% | · | 63.0% | 63.3% | 62.8% | · | 62.5% | 59.9% | 59.0% | · | 61.7% | 61.5% | |
| Operating Margin | 11.1% | · | 14.6% | 17.8% | 5.9% | · | 10.7% | 6.0% | 9.0% | · | 12.8% | 6.1% | 1.7% | · | 7.0% | 6.1% | |
| Net Margin | 10.3% | · | 12.3% | 14.8% | 6.4% | · | 5.5% | 2.0% | 22.2% | · | 127.4% | 7.8% | 2.8% | · | 7.8% | 7.5% | |
| Pretax Margin | 12.3% | · | 16.0% | 19.8% | 6.3% | · | 11.1% | 7.5% | 11.6% | · | 15.0% | 8.3% | 3.4% | · | 9.2% | 7.2% | |
| EBITDA Margin | 11.1% | · | 14.6% | 17.8% | 5.9% | · | 10.7% | 6.0% | 9.0% | · | 12.8% | 6.1% | 1.7% | · | 7.0% | 6.1% | |
| ROA | 2.0% | · | 2.1% | 2.7% | 1.2% | · | 0.97% | 0.39% | 4.7% | · | 26.0% | 1.9% | 0.67% | · | 1.7% | 1.8% | |
| ROE | 2.9% | · | 3.5% | 4.2% | 1.8% | · | 1.6% | 0.72% | 7.7% | · | 45.1% | 4.1% | 1.5% | · | 3.8% | 3.7% | |
| ROIC | 2.4% | · | 2.9% | 3.5% | 1.5% | · | 1.2% | 0.35% | 4.3% | · | 28.5% | 2.9% | 0.70% | · | 2.6% | 2.9% |
Liquidità e Solvibilità 5
| 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 | 1.7 | · | 1.3 | 1.2 | 1.1 | · | 1.1 | 1.1 | 2.4 | · | 2.0 | 2.1 | 2.0 | · | 2.0 | 2.2 | |
| Quick Ratio | 1.5 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 0.9 | 2.2 | · | 1.8 | 1.9 | 1.8 | · | 1.7 | 1.9 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.2 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.2 | · | · | · | · | · | · | · | · | |
| Interest Coverage | 139.1 | · | 391.1 | 252.6 | 20.8 | · | 11.3 | 9.0 | · | · | · | · | · | · | · | 2927.0 |
Efficienza 3
| 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 4.4 | · | 4.3 | 4.3 | 4.9 | · | 3.9 | 3.6 | 3.4 | · | 2.7 | 2.7 | 2.9 | · | 2.8 | 3.2 | |
| Receivables Turnover | 2.4 | · | 1.4 | 2.3 | 2.5 | · | 1.4 | 2.3 | 2.4 | · | 1.5 | 2.4 | 2.3 | · | 1.8 | 2.4 |
Valutazione (TTM) 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 TTM | $324M | · | $306M | $294M | $278M | · | $262M | $251M | $239M | · | $225M | $212M | $201M | · | $185M | $173M | |
| Net Income TTM | $35M | · | $30M | $22M | $24M | · | $96M | $97M | $97M | · | $87M | $14M | $12M | · | $12M | $9M | |
| Market Cap | $2.95B | · | $3.34B | $2.95B | $3.21B | · | $3.68B | $3.04B | $2.90B | · | $2.32B | $1.68B | $1.74B | · | $1.99B | $1.39B | |
| Enterprise Value | · | · | $3.26B | $2.89B | $3.17B | · | $3.66B | $3.04B | · | · | · | · | · | · | · | · | |
| P/E | 83.6 | · | 111.1 | 136.7 | 133.3 | · | 37.2 | 30.6 | 29.3 | · | 26.7 | 147.0 | 176.0 | · | 202.9 | 197.7 | |
| P/S | 9.1 | · | 10.9 | 10.0 | 11.6 | · | 14.1 | 12.1 | 12.2 | · | 10.3 | 7.9 | 8.6 | · | 10.8 | 8.0 | |
| P/B | 8.7 | · | 10.7 | 9.9 | 11.3 | · | 14.3 | 11.7 | 11.4 | · | 10.1 | 14.4 | 15.6 | · | 17.8 | 13.0 | |
| P / Tangible Book | 20.6 | · | 30.8 | 31.7 | 42.8 | · | 67.3 | 66.5 | 14.2 | · | 12.9 | 25.3 | 28.7 | · | 33.7 | 25.5 | |
| P / Cash Flow | 376.2 | · | · | · | -739.5 | · | · | · | 2643.6 | · | · | · | 79096.2 | · | · | · | |
| P / FCF | 402.9 | · | · | · | -645.5 | · | · | · | 12675.2 | · | · | · | -571.8 | · | · | · | |
| EV / EBITDA | · | · | 277.7 | 204.4 | 701.3 | · | 493.9 | 736.7 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | -636.8 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 10.6 | 9.8 | 11.4 | · | 14.0 | 12.1 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.2% | · | 0.90% | 0.73% | 0.75% | · | 2.7% | 3.3% | 3.4% | · | 3.8% | 0.68% | 0.57% | · | 0.49% | 0.51% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ricavi | $319M | $276M | $237M | $198M | $163M |
| Margine Lordo % | 62.6% | 62.4% | 60.8% | 61.0% | 62.4% |
| Margine Operativo % | 13.5% | 8.2% | 6.6% | 6.5% | 3.9% |
| Utile netto | $39M | $23M | $86M | $15M | $6M |
| EPS Diluito | $1.37 | $0.82 | $3.17 | $0.49 | $0.18 |
Stato Patrimoniale
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.1 | — | — | — |
| Rapporto corrente | 1.5 | 1.1 | 2.1 | 2.0 | 1.9 |
| Quick Ratio | 1.3 | 0.9 | 2.0 | 1.7 | 1.7 |
Flusso di cassa
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $68M | $52M | $40M | $27M | $27M |
Ultime notizie Notizie recenti che menzionano questa società
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Proprietari istituzionali (13F) 309 filer · $2.1B 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 79 (+43 vs trimestre precedente) | 30 (-27 vs trimestre precedente) | 95 (+3 vs trimestre precedente) | 73 (-14 vs trimestre precedente) | +3.1M |
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 |
|---|---|---|---|---|
| MAK CAPITAL ONE LLC | $124.640.285 | 1.192.730 | 5,87% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $119.390.414 | 1.142.492 | 5,63% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $116.735.696 | 1.117.088 | 5,50% | Azioni |
| STATE STREET CORP | $114.235.429 | 1.093.162 | 5,38% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $91.743.705 | 877.928 | 4,32% | Azioni |
| Artisan Partners Limited Partnership | $72.390.808 | 692.735 | 3,41% | Azioni |
| Nine Ten Capital Management LLC | $68.501.000 | 655.513 | 3,23% | Azioni |
| WASATCH ADVISORS LP | $67.848.352 | 953.730 | 3,20% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $63.777.348 | 610.185 | 3,01% | Azioni |
| FMR LLC | $50.147.460 | 479.880 | 2,36% | Azioni |
| Conestoga Capital Advisors, LLC | $49.799.893 | 476.554 | 2,35% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $45.432.421 | 434.760 | 2,14% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $45.311.618 | 433.604 | 2,14% | Azioni |
| AltraVue Capital, LLC | $44.971.781 | 430.352 | 2,12% | Azioni |
| EMERALD ADVISERS, LLC | $44.709.803 | 427.845 | 2,11% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $43.833.779 | 419.462 | 2,07% | Azioni |
| Capital Research Global Investors | $43.261.328 | 413.984 | 2,04% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $40.471.701 | 387.289 | 1,91% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38.986.000 | 373.069 | 1,84% | Azioni |
| GENEVA CAPITAL MANAGEMENT LLC | $38.633.456 | 369.698 | 1,82% | Azioni |
| NEXT CENTURY GROWTH INVESTORS LLC | $38.252.434 | 366.052 | 1,80% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $37.582.276 | 359.639 | 1,77% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $32.273.885 | 308.841 | 1,52% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $29.016.097 | 277.666 | 1,37% | Azioni |
| JENNISON ASSOCIATES LLC | $27.874.023 | 266.737 | 1,31% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25.386.081 | 242.929 | 1,20% | Azioni |
| Penn Capital Management Company, LLC | $24.207.607 | 231.237 | 1,14% | Azioni |
| SNYDER CAPITAL MANAGEMENT L P | $24.115.883 | 230.774 | 1,14% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23.305.486 | 223.019 | 1,10% | Azioni |
| LOOMIS SAYLES & CO L P | $23.160.440 | 221.631 | 1,09% | Azioni |
| VANGUARD GROUP INC | $20.736.273 | 174.489 | 0,98% | Azioni |
| BAMCO INC /NY/ | $20.597.368 | 197.104 | 0,97% | Azioni |
| ROYCE & ASSOCIATES LP | $19.634.819 | 187.893 | 0,93% | Azioni |
| GOLDMAN SACHS GROUP INC | $19.311.442 | 184.798 | 0,91% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $19.151.611 | 183.269 | 0,90% | Azioni |
| DEUTSCHE BANK AG\ | $18.773.843 | 179.654 | 0,88% | Azioni |
| RIVERBRIDGE PARTNERS LLC | $18.765.377 | 179.573 | 0,88% | Azioni |
| Stephens Investment Management Group LLC | $18.220.934 | 174.363 | 0,86% | Azioni |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $16.623.860 | 159.080 | 0,78% | Azioni |
| Toroso Investments, LLC | $15.618.547 | 131.425 | 0,74% | Azioni |
| WCM INVESTMENT MANAGEMENT, LLC | $14.661.810 | 141.797 | 0,69% | Azioni |
| BROWN CAPITAL MANAGEMENT LLC | $13.825.246 | 132.299 | 0,65% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $13.719.492 | 131.287 | 0,65% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $12.127.121 | 116.049 | 0,57% | Azioni |
| AMERIPRISE FINANCIAL INC | $11.995.868 | 114.793 | 0,57% | Azioni |
| Bank of New York Mellon Corp | $11.077.105 | 106.001 | 0,52% | Azioni |
| Granahan Investment Management, LLC | $9.904.197 | 94.777 | 0,47% | Azioni |
| Public Sector Pension Investment Board | $9.155.768 | 87.615 | 0,43% | Azioni |
| Trexquant Investment LP | $8.822.831 | 84.429 | 0,42% | Azioni |
| FRED ALGER MANAGEMENT, LLC | $8.737.245 | 83.610 | 0,41% | Azioni |
| Roubaix Capital, LLC | $8.054.756 | 77.079 | 0,38% | Azioni |
| Granite Investment Partners, LLC | $7.862.267 | 75.237 | 0,37% | Azioni |
| Nuveen, LLC | $7.561.098 | 72.355 | 0,36% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7.381.880 | 70.640 | 0,35% | Azioni |
| FIFTH THIRD BANCORP | $7.032.107 | 67.293 | 0,33% | Azioni |
| Resolute Capital Asset Partners LLC | $6.792.500 | 65.000 | 0,32% | Azioni |
| PRUDENTIAL FINANCIAL INC | $6.653.829 | 63.673 | 0,31% | Azioni |
| Nuveen Asset Management, LLC | $6.548.885 | 49.722 | 0,31% | Azioni |
| OSTERWEIS CAPITAL MANAGEMENT INC | $6.524.980 | 62.440 | 0,31% | Azioni |
| RHUMBLINE ADVISERS | $6.326.836 | 60.544 | 0,30% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $5.942.394 | 56.865 | 0,28% | Azioni |
| Swiss National Bank | $5.308.600 | 50.800 | 0,25% | Azioni |
| EFG International AG | $4.647.988 | 44.489 | 0,22% | Azioni |
| Legal & General Group Plc | $4.093.788 | 39.175 | 0,19% | Azioni |
| Lisanti Capital Growth, LLC | $3.880.085 | 37.130 | 0,18% | Azioni |
| BlackRock, Inc. | $3.305.858 | 31.635 | 0,16% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $3.077.212 | 29.447 | 0,15% | Azioni |
| EFG Asset Management (North America) Corp. | $3.014.673 | 28.609 | 0,14% | Azioni |
| CITADEL ADVISORS LLC | $2.975.324 | 28.472 | 0,14% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.559.832 | 24.496 | 0,12% | Azioni |
| Dana Investment Advisors, Inc. | $2.489.609 | 23.824 | 0,12% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $2.401.544 | 33.758 | 0,11% | Azioni |
| RBF Capital, LLC | $2.351.772 | 22.505 | 0,11% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.333.068 | 22.326 | 0,11% | Azioni |
| B. Metzler seel. Sohn & Co. AG | $2.305.793 | 22.065 | 0,11% | Azioni |
| FORMULA GROWTH LTD | $2.299.000 | 22.000 | 0,11% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.237.353 | 31.450 | 0,11% | Azioni |
| CITADEL ADVISORS LLC | $2.173.600 | 20.800 | 0,10% | Opzione Call |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.135.667 | 20.437 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.037.750 | 19.500 | 0,10% | Opzione Call |
| ALBERT D MASON INC | $1.945.790 | 18.620 | 0,09% | Azioni |
| Pinnacle Financial Partners, Inc. | $1.944.536 | 18.608 | 0,09% | Azioni |
| JPMORGAN CHASE & CO | $1.937.406 | 18.737 | 0,09% | Azioni |
| Diametric Capital, LP | $1.774.410 | 16.980 | 0,08% | Azioni |
| Baird Financial Group, Inc. | $1.735.432 | 16.607 | 0,08% | Azioni |
| SYNOVUS FINANCIAL CORP | $1.673.054 | 15.896 | 0,08% | Azioni |
| MORGAN STANLEY | $1.624.937 | 15.549 | 0,08% | Azioni |
| MetLife Investment Management, LLC | $1.604.598 | 15.355 | 0,08% | Azioni |
| State of New Jersey Common Pension Fund D | $1.517.654 | 14.523 | 0,07% | Azioni |
| JANE STREET GROUP, LLC | $1.515.250 | 14.500 | 0,07% | Opzione Call |
| Cetera Investment Advisers | $1.463.523 | 14.005 | 0,07% | Azioni |
| SEI INVESTMENTS CO | $1.419.840 | 13.587 | 0,07% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.419.737 | 13.586 | 0,07% | Azioni |
| Russell Investments Group, Ltd. | $1.382.953 | 13.234 | 0,07% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.332.062 | 12.747 | 0,06% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $1.309.804 | 12.534 | 0,06% | Azioni |
| G2 Investment Partners Management LLC | $1.306.250 | 12.500 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.267.899 | 12.133 | 0,06% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.258.912 | 12.047 | 0,06% | Azioni |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1.212.305 | 11.601 | 0,06% | Azioni |
Insider aziendali 59 insider · 36 dirigenti · 22 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jim Dennedy | President and CEO | 15 Settembre 2016 A | 328.378 | 0 | 0 | $0 |
| Arthur Rhein | Chairman, President and CEO | 30 Aprile 2007 M | 261.735 | 0 | 0 | $0 |
| William David Wood III | Chief Financial Officer | 04 Novembre 2025 S | 41.052 | 0 | 3 | $-889.811 |
| Anthony Pritchett | Chief Financial Officer | 24 Febbraio 2020 S | 0 | 0 | 0 | $0 |
| Janine K. Seebeck | SVP & CFO | 15 Settembre 2016 A | 63.059 | 0 | 0 | $0 |
| Robert R Ellis | SVP, CFO & Treasurer | 04 Giugno 2013 A | 65.211 | 0 | 0 | $0 |
| Henry R Bond | SVP & Chief Financial Officer | 11 Agosto 2011 A | 31.937 | 0 | 0 | $0 |
| Kenneth Kossin | SVP & Chief Financial Officer | 10 Giugno 2010 A | 10.659 | 0 | 0 | $0 |
| Steven M Billick | Executive VP and CFO | 20 Maggio 2005 I | 0 | 0 | 0 | $0 |
| Tina Stehle | SVP & COO | 31 Marzo 2012 F | 19.611 | 0 | 0 | $0 |
| Kyle C Badger | SVP, GC and Secretary | 10 Giugno 2026 S | 83.437 | 0 | 3 | $-339.419 |
| Chris J Robertson | Controller | 12 Novembre 2025 S | 687 | 0 | 2 | $-115.526 |
| Joe Ahmed Youssef Abdelrahman | Chief Commercial Officer | 03 Novembre 2025 A | 20.047 | 0 | 2 | $-66.706 |
| Sethuram Shivashankar | CTO | 03 Novembre 2025 A | 24.031 | 0 | 1 | $-61.946 |
| Prabuddha Biswas | CTO & SVP of Technology | 15 Giugno 2023 S | 60.985 | 0 | 0 | $0 |
| Donald Anthony Demarinis | Senior Vice President of Sales | 30 Maggio 2023 M | 18.078 | 0 | 0 | $0 |
| Laveti Sridhar | SVP, Product Engineering | 31 Marzo 2023 F | 32.693 | 0 | 0 | $0 |
| Jebaseelan Kingsley | VP, Professional Services | 04 Aprile 2022 S | 21.274 | 0 | 0 | $0 |
| Robert L. Jacks Jr. | CIO | 28 Gennaio 2022 S | 21.094 | 0 | 0 | $0 |
| Heather Varian Foster | Vice President, Marketing | 20 Giugno 2019 A | 10.482 | 0 | 0 | $0 |
| Larry Steinberg | SVP Chief Technology Officer | 31 Marzo 2018 F | 184.345 | 0 | 0 | $0 |
| Jimmie D Walker Jr | SVP Global Revenue | 06 Luglio 2017 A | 100.341 | 0 | 0 | $0 |
| Rehan A Jaddi | SVP Customer Support | 06 Luglio 2017 A | 78.111 | 0 | 0 | $0 |
| Michael Buckham-White | Senior Vice President of Sales | 18 Luglio 2014 A | 18.977 | 0 | 0 | $0 |
| Paul A. Civils | SVP & Gen. Manager | 14 Giugno 2013 M | 119.676 | 0 | 0 | $0 |
| Curtis Stout | VP, Corporate Development | 31 Marzo 2012 F | 11.124 | 0 | 0 | $0 |
| John T. Dyer | VP and Controller | 30 Agosto 2011 S | 17.326 | 0 | 0 | $0 |
| Kathleen A Weigand | Gen. Counsel, Sec. & SVP-HR | 11 Agosto 2011 A | 42.175 | 0 | 0 | $0 |
| Anthony Mellina | SVP & Gen. Manager | 31 Maggio 2011 D | 12.087 | 0 | 0 | $0 |
| Martin F Ellis | Special Advisor to Chairman | 31 Maggio 2011 D | 131.505 | 0 | 0 | $0 |
| Rita Thomas | VP, Corporate Counsel | 23 Maggio 2008 A | — | 0 | 0 | $0 |
| Robert J Bailey | Exec. VP | 13 Agosto 2007 M | 171.272 | 0 | 0 | $0 |
| Richard A Sayers II | Exec. VP - HR | 22 Maggio 2007 A | 113.027 | 0 | 0 | $0 |
| Peter J Coleman | Exec. VP | 22 Maggio 2007 A | 128.478 | 0 | 0 | $0 |
| Kathryn K Vanderwist | VP and Gen. Counsel | 28 Luglio 2006 A | 26.560 | 0 | 0 | $0 |
| Edward Gaio | VP, Corp. Controller | 28 Aprile 2005 A | — | 0 | 0 | $0 |
| Lisa Pope | Direttore | 27 Maggio 2026 A | 1.214 | 0 | 0 | $0 |
| Dana Sue Jones | Direttore | 27 Maggio 2026 A | 14.829 | 0 | 0 | $0 |
| Michael A Kaufman | Direttore | 27 Maggio 2026 A | 11.521 | 0 | 0 | $0 |
| Melvin L Keating | Direttore | 27 Maggio 2026 A | 36.380 | 16 | 0 | $77.668 |
| Donald A Colvin | Direttore | 27 Maggio 2026 A | 25.565 | 0 | 1 | $-739.680 |
| John Mutch | Direttore | 27 Maggio 2026 A | 32.377 | 0 | 0 | $0 |
| Jerry C Jones | Direttore | 27 Maggio 2026 A | 42.923 | 0 | 0 | $0 |
| Keith M Kolerus | Direttore | 28 Maggio 2019 A | 139.344 | 0 | 0 | $0 |
| Maximus Carnecchia Scipio | Direttore | 04 Giugno 2014 A | 9.270 | 0 | 0 | $0 |
| Peter F Sinisgalli | Direttore | 04 Giugno 2014 A | 47.893 | 0 | 0 | $0 |
| Robert A Lauer | Direttore | 14 Giugno 2013 M | 75.095 | 0 | 0 | $0 |
| Robert G Mccreary III | Direttore | 14 Giugno 2013 M | 46.329 | 0 | 0 | $0 |
| Andrew R. Cueva | Direttore | 23 Luglio 2010 P | 3.294.354 | 0 | 0 | $0 |
| Thomas A Commes | Direttore | 07 Giugno 2010 A | 62.830 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 8 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 |
|---|---|---|---|---|---|
| MAK CAPITAL FUND LP, MAK CAPITAL ONE L.L.C., MICHAEL A. KAUFMAN, KAUFMAN 2012 DESCENDANTS TRUST ×3 depositi | 24 Gennaio 2025 | 4,30% | Modifica | — | SEC |
| MAK Capital One L.L.C., Michael A. Kaufman, MAK Capital Fund LP, MAK Capital Distressed Debt Fund I, LP ×19 depositi | 16 Febbraio 2024 | — | Deposito iniziale | Struttura del capitale | SEC |
| Sunrise Partners Limited Partnership, Paloma International L.P., Paloma Partners Management Company, Paloma Partners Advisors LP, Paloma Partners Advisors Inc., Gregory Hayt, S. Donald Sussman ×4 depositi | 21 Giugno 2018 | — | Deposito iniziale | — | SEC |
| Discovery Equity Partners, L.P., Discovery Group I, LLC ×10 depositi | 06 Ottobre 2017 | — | Deposito iniziale | — | SEC |
| MAK Capital One LLC, Michael A. Kaufman, MAK Capital Fund LP, Paloma International L.P., S. Donald Sussman ×5 depositi | 08 Luglio 2010 | — | Deposito iniziale | — | SEC |
| RAMIUS VALUE AND OPPORTUNITY MASTER FUND LTD, RAMIUS ENTERPRISE MASTER FUND LTD, RAMIUS NAVIGATION MASTER FUND LTD, RCG PB, LTD, RAMIUS ADVISORS, LLC, RCG STARBOARD ADVISORS, LLC, RAMIUS LLC, COWEN GROUP, INC., RCG HOLDINGS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS ×6 depositi | 03 Maggio 2010 | — | Deposito iniziale | — | SEC |
| RAMIUS VALUE AND OPPORTUNITY MASTER FUND, LTD, RAMIUS ENTERPRISE MASTER FUND LTD, RCG PB, LTD, RAMIUS ADVISORS, LLC, RCG STARBOARD ADVISORS, LLC, RAMIUS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS ×5 depositi | 02 Ottobre 2009 | — | Deposito iniziale | — | SEC |
| STARBOARD VALUE AND OPPORTUNITY MASTER FUND, LTD., PARCHE, LLC, RCG ENTERPRISE, LTD, RCG STARBOARD ADVISORS, LLC, RAMIUS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS, JOHN MUTCH, JAMES ZIERICK, STEVE TEPEDINO ×4 depositi | 23 Giugno 2008 | — | 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 58 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 | 1,20% | 230 NS | 30 Aprile 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,17% | 55.770 SH | 08 Agosto 2026 | Giornaliero |
| SCOW · Pacer Funds Trust | 0,67% | 161 NS | 30 Aprile 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,35% | 1.246 NS | 30 Aprile 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,34% | 2.048 NS | 31 Maggio 2026 | N-PORT |
| IJT · iShares Trust | 0,31% | 236.846 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,29% | 30.364 SH | 08 Agosto 2026 | Giornaliero |
| RZG · Invesco Exchange-Traded Fund Trust | 0,28% | 3.581 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,18% | 239.492 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,17% | 3.018 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,16% | 28.246 SH | 08 Agosto 2026 | Giornaliero |
| VFMV · VANGUARD WELLINGTON FUND | 0,15% | 5.915 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,15% | 1.555.348 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 89.245 SH | 08 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,14% | 27.639 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 10.800 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 2.606 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,10% | 305 NS | 31 Maggio 2026 | N-PORT |
| IGV · iShares Trust | 0,10% | 124.463 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,09% | 671.406 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,09% | 7.965 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 9.757 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 151.599 SH | 08 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,06% | 23.594 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 16.985 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,06% | 784 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 1.218 NS | 31 Maggio 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,05% | 133 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,05% | 11.170 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 122.946 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 1.120 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,04% | 89.547 NS | 30 Aprile 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 1.923 SH | 08 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,04% | 657.828 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 10.381 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 3.866 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 953 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 292.759 SH | 08 Agosto 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 82.745 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 1.613 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,02% | 965 NS | 31 Maggio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,02% | 4.517 SH | 08 Agosto 2026 | Giornaliero |
| IGM · iShares Trust | 0,01% | 11.972 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.009 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 24 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 11.261 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1.780 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.066 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 28.684 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 33.326 SH | 08 Agosto 2026 | Giornaliero |