AIOT PowerFleet, Inc. - Common Stock
$3,02
Prezzo · Ago 19, 2026
Fondamentali al Ago 10, 2026
Intervallo 52 sett.
$3–$6
8% of range
Rating Analisti
BUY
13 analysts
Prezzo Obiettivo
$8
+178% upside
P/E (TTM)
-20.1
ROE
-4.5%
Margine di Profitto Netto
-4.6%
Informazioni su PowerFleet, Inc. - Common Stock Panoramica della società da Wikipedia
AIOT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$3.02
Capitalizzazione di Mercato
$405M
P/E (TTM)
-20.1
EPS (TTM)
$-0.15
Ricavi (TTM)
$444M
Rendimento div.
—
ROE
-4.5%
D/E Debito/Patrimonio
0.6
Intervallo 52 sett.
$3 – $6
AIOT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$444M
2022-12-31
→
2026-03-31
EPS
$-0.15
2022-12-31
→
2026-03-31
Flusso di cassa libero
$9M
2023-12-31
→
2026-03-31
Margini
-4.6%
2023-12-31
→
2026-03-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
AIOT
Mediana dei peer
P/E (TTM)
-20.1
41.4
P/S (TTM)
0.9
6.4
P/B
0.9
2.8
EV / EBITDA
8.2
—
Price / FCF (Prezzo / FCF)
45.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
AIOT
Mediana dei peer
Gross Margin (Margine lordo)
55.5%
51.6%
Operating Margin (Margine Operativo)
4.4%
—
Net Profit Margin (Margine di Profitto Netto)
-4.6%
-8.8%
ROA
-2.2%
-4.2%
ROE
-4.5%
-6.4%
ROIC
4.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
AIOT
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.6
1.9
Current Ratio (Rapporto corrente)
1.1
3.1
Quick Ratio
0.8
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AIOT
Mediana dei peer
Revenue YoY (Ricavi YoY)
22.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
48.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
31.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AIOT
Mediana dei peer
AIOT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
13 analisti
- Acquisto forte 4 30,8%
- Compra 8 61,5%
- Mantieni 1 7,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-13
Mediana
$7.00
Media
$8.40
← Sotto tutti i target
$3.02
Basso
$6.00
Alto
$13.00
Target mediano
$7.00
+131,8%
Target medio
$8.40
+178,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Tasso di Superamento
12.5%
Sorpresa media
-0.03%
Prossimo report
Ago 20, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2027 | $-0.01 | $-0.02 | 0.01% |
| 31 Dicembre 2026 | $0.04 | $-0.01 | — |
| 30 Giugno 2026 | $-0.01 | $-0.02 | 0.01% |
| 31 Marzo 2026 | $-0.02 | $-0.01 | -0.01% |
| 31 Dicembre 2025 | $-0.03 | $0.01 | -0.04% |
| 30 Settembre 2025 | $-0.03 | $0.01 | -0.04% |
| 30 Giugno 2025 | $-0.08 | $-0.01 | -0.07% |
| 31 Marzo 2025 | $-0.09 | $-0.02 | -0.07% |
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 |
|---|---|---|---|---|---|---|
| AIOT | $413M | -20.5 | 22.4% | -4.6% | -4.5% | 55.5% |
| EVLV | — | — | — | — | — | — |
| DAKT | $1.06B | 21.4 | 10.9% | 5.4% | 15.2% | 27.3% |
| FEIM | $495M | -557.3 | -9.4% | -1.4% | -1.6% | 29.1% |
| MASS | $191M | 9.7 | 17.7% | 34.7% | 13.3% | 50.6% |
| SMRT | $383M | -6.3 | -12.9% | -39.8% | -25.7% | — |
| VUZI | $307M | -9.0 | 9.1% | -513.8% | -120.5% | -16.9% |
| CODA | $116M | 27.7 | 30.8% | 15.6% | 7.2% | 66.5% |
| WRAP | $123M | -10.8 | 3.7% | -221.2% | -88.9% | 57.8% |
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $444M | $363M | · | $134M | $136M | $126M | $114M | $82M | $53M | $41M | |
| Cost of Revenue | $197M | $168M | · | $67M | $71M | $66M | $55M | $44M | $27M | $20M | |
| Gross Profit | $246M | $195M | · | $67M | $65M | $60M | $59M | $38M | $26M | $21M | |
| R&D Expense | $18M | $16M | · | $8M | $8M | $11M | $11M | $9M | $7M | $5M | |
| SG&A Expense | $208M | $204M | · | $71M | $63M | $56M | $52M | $34M | $25M | $20M | |
| Operating Expenses | $227M | $220M | · | $80M | $72M | $68M | $62M | $48M | $32M | $25M | |
| Operating Income | $20M | $-26M | · | $-13M | $-7M | $-8M | $-3M | $-10M | $-6M | $-4M | |
| Interest Expense | · | · | · | · | · | $3M | $4M | $1M | $173.0K | $342.0K | |
| Interest Income | $780.0K | $926.0K | · | $103.0K | $71.0K | $45.0K | $55.0K | $125.0K | $262.0K | $253.0K | |
| Other Non-op | $-4M | $-1M | · | $-29.0K | $24.0K | $8.0K | $-102.0K | $-50.0K | $-165.0K | · | |
| Pretax Income | $-11M | $-46M | · | $-5M | $-6M | $-11M | $-8M | $-11M | $-6M | $-4M | |
| Income Tax | $9M | $5M | · | $589.0K | $870.0K | $2M | $1M | $-75.0K | · | $311.0K | |
| Net Income | $-21M | $-51M | · | $-6M | $-7M | $-13M | $-9M | $-11M | $-6M | · | |
| EPS (Basic) | $-0.15 | $-0.43 | · | $-0.49 | $-0.49 | $-0.64 | $-0.46 | $-0.59 | · | · | |
| EPS (Diluted) | $-0.15 | $-0.43 | · | $-0.49 | $-0.49 | $-0.64 | · | · | · | · | |
| Shares (Basic) | 133,761,000 | 119,877,000 | · | 35,628,000 | 35,628,000 | 34,571 | 29,703,000 | 20,476,000 | · | · | |
| Shares (Diluted) | 133,761,000 | 119,877,000 | · | 35,628,000 | 35,628,000 | 34,571 | · | · | · | · | |
| EBITDA | $80M | $22M | · | $-3M | · | $578.0K | · | · | · | · |
Stato Patrimoniale 31
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $44M | $24M | $19M | $18M | $26M | $18M | $16M | $10M | $5M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $394.0K | · | |
| Receivables | $94M | $79M | $30M | $32M | $33M | $32M | $24M | $27M | $9M | · | |
| Inventory | $22M | $18M | $22M | $23M | $22M | $18M | $13M | $16M | $5M | · | |
| Prepaid Expense | $22M | $23M | $8M | $8M | $8M | $9M | $6M | $7M | $4M | · | |
| Other Current Assets | $485.0K | $253.0K | $3M | $1M | $1M | $3M | $2M | $2M | $349.0K | · | |
| Current Assets | $179M | $169M | $170M | $82M | $81M | $88M | $65M | $71M | $33M | · | |
| PP&E (Net) | $62M | $58M | $13M | $12M | $9M | $9M | $9M | $8M | $2M | · | |
| PP&E (Gross) | $99M | $84M | $33M | $32M | $25M | $22M | $19M | $17M | $10M | · | |
| Accum. Depreciation | $37M | $26M | $20M | $19M | $16M | $13M | $10M | $9M | $8M | · | |
| Goodwill | $412M | $383M | $83M | $83M | $83M | $83M | $83M | $89M | $7M | · | |
| Intangibles | $256M | $259M | $20M | $20M | $23M | $26M | $31M | $37M | $5M | · | |
| Other Non-current Assets | $22M | $21M | $9M | $7M | $6M | $5M | $3M | $3M | $1M | · | |
| Total Assets | $956M | $910M | $309M | $218M | $218M | $230M | $220M | $223M | $58M | · | |
| Accounts Payable | $46M | $42M | $20M | $19M | $15M | $18M | $10M | $15M | $7M | · | |
| Short-term Debt | $50M | $42M | $2M | $21M | $10M | $6M | $6M | $3M | · | · | |
| Current Liabilities | $158M | $151M | $44M | $59M | $45M | $44M | $36M | $43M | $17M | · | |
| Capital Leases | $14M | $8M | $6M | $5M | $6M | $7M | $7M | $5M | · | · | |
| Deferred Tax | $60M | $58M | $4M | $4M | $5M | $5M | · | $4M | · | · | |
| Other Non-current Liabilities | $3M | $3M | $2M | $2M | $2M | $706.0K | $674.0K | $120.0K | · | · | |
| Total Liabilities | $474M | $463M | $180M | $80M | $77M | $85M | $88M | $91M | $26M | · | |
| Long-term Debt | $237M | $238M | $116M | · | $16M | $24M | $28M | $29M | · | · | |
| Total Debt | $286M | $279M | · | $32M | · | $30M | · | · | · | · | |
| Common Stock | $1M | $1M | $387.0K | $387.0K | $376.0K | $373.0K | $323.0K | $308.0K | $192.0K | · | |
| Paid-in Capital | $682M | $671M | $203M | $213M | $219M | $234M | $206M | $202M | $139M | · | |
| Retained Earnings | $-226M | $-206M | $-155M | $-146M | $-141M | $-134M | $-121M | $-112M | $-101M | · | |
| Treasury Stock | $12M | $12M | $9M | $9M | $9M | $8M | $7M | $6M | $6M | · | |
| AOCI | $30M | $-9M | $-985.0K | $-616.0K | $-1M | $391.0K | $399.0K | $265.0K | $-435.0K | $-578.0K | |
| Stockholders' Equity | $475M | $447M | $39M | $58M | $69M | $92M | $79M | $84M | $32M | $33M | |
| Liabilities + Equity | $956M | $910M | $309M | $218M | $218M | $230M | $220M | $223M | $58M | · | |
| Shares Outstanding | 134,158,000 | 133,316,000 | 38,709,000 | 38,716,000 | 37,605,000 | 37,263,000 | 31,101,000 | 29,743,000 | 18,166,000 | · |
Flusso di cassa 19
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $47M | · | $9M | $8M | $9M | $8M | $3M | $2M | $1M | |
| Stock-based Comp | $8M | $9M | · | $4M | $4M | $5M | $4M | $4M | $2M | $2M | |
| Deferred Tax | $-2M | $-2M | · | $2.0K | $708.0K | $2M | $939.0K | · | · | · | |
| Amort. of Intangibles | $37M | $28M | · | $6M | $5M | $5M | $5M | $2M | $712.0K | $375.0K | |
| Restructuring | $3M | $5M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-15M | $-7M | · | $-3M | · | $-5M | · | · | · | · | |
| Operating Cash Flow | $30M | $-3M | · | $4M | $1M | $-5M | $9M | $-7M | $-2M | $4M | |
| CapEx | $22M | $20M | · | $3M | $4M | $2M | $3M | $1M | $251.0K | $386.0K | |
| Investing Cash Flow | $-40M | $-171M | · | $2M | $-6M | $-3M | $-3M | $-65M | $7M | $-18M | |
| Debt Issued | $0 | $125M | · | $0 | $0 | · | · | $30M | · | · | |
| Net Debt Issued | $-6M | $122M | · | $-4M | · | $-6M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | $27M | $4M | $46M | · | · | |
| Stock Repurchased | $0 | $3M | · | $141.0K | $211.0K | · | · | $317.0K | $652.0K | · | |
| Net Stock Activity | $0 | $-3M | · | · | · | $27M | · | · | · | · | |
| Financing Cash Flow | $151.0K | $116M | · | $-4M | $-282.0K | $16M | $-4M | $79M | $69.0K | $14M | |
| Net Change in Cash | $-8M | $-61M | · | $1M | $-9M | $8M | $2M | $6M | $5M | $126.0K | |
| Taxes Paid | $7M | $4M | · | $175.0K | $63.0K | $58.0K | $47.0K | $605.0K | · | · | |
| Free Cash Flow | $9M | $-23M | · | $933.0K | · | $-8M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | $-12M | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.5% | 53.7% | · | 50.2% | · | 47.7% | · | · | · | · | |
| Operating Margin | 4.4% | -7.1% | · | -9.4% | · | -6.3% | · | · | · | · | |
| Net Margin | -4.6% | -14.1% | · | -4.2% | · | -10.5% | · | · | · | · | |
| Pretax Margin | -2.5% | -12.8% | · | -3.8% | · | -8.5% | · | · | · | · | |
| EBITDA Margin | 18.0% | 6.0% | · | -2.3% | · | 0.46% | · | · | · | · | |
| ROA | -2.2% | -8.4% | · | -2.6% | · | -5.9% | · | · | · | · | |
| ROE | -4.5% | -21.0% | · | -9.5% | · | -15.5% | · | · | · | · | |
| ROIC | 4.5% | -3.9% | · | -15.6% | · | -8.1% | · | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.4 | · | 2.0 | · | · | · | · | |
| Quick Ratio | 0.8 | 0.8 | · | 0.9 | · | 1.3 | · | · | · | · | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | · | 0.3 | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.5 | · | · | · | 0.2 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | -2.9 | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | · | 0.6 | · | 0.6 | · | · | · | · | |
| Inventory Turnover | 9.7 | 8.4 | · | 3.1 | · | 4.2 | · | · | · | · | |
| Receivables Turnover | 5.1 | 6.7 | · | 4.0 | · | 4.5 | · | · | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.4% | 171.1% | · | -1.6% | 7.9% | 10.9% | · | · | · | · | |
| Revenue CAGR 3Y | 48.4% | 42.2% | · | 5.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 31.3% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $444M | $363M | · | $134M | $136M | $126M | $114M | $82M | · | · | |
| Net Income TTM | $-21M | $-51M | · | $-6M | $-7M | $-13M | $-9M | $-11M | · | · | |
| Market Cap | $413M | $732M | · | $127M | · | $170M | · | · | · | · | |
| Enterprise Value | $663M | $966M | · | $140M | · | $174M | · | · | · | · | |
| P/E | -20.5 | -12.8 | · | -7.0 | -5.6 | -7.4 | · | · | · | · | |
| P/S | 0.9 | 2.0 | · | 1.0 | · | 1.4 | · | · | · | · | |
| P/B | 0.9 | 1.6 | · | 2.2 | · | 1.8 | · | · | · | · | |
| P / Cash Flow | 13.6 | -218.8 | · | 29.0 | · | -33.9 | · | · | · | · | |
| P / FCF | 46.7 | -31.3 | · | 136.5 | · | -20.2 | · | · | · | · | |
| EV / EBITDA | 8.3 | 44.7 | · | -45.1 | · | 301.0 | · | · | · | · | |
| EV / FCF | 75.0 | -41.4 | · | 150.5 | · | -20.7 | · | · | · | · | |
| EV / Revenue | 1.5 | 2.7 | · | 1.1 | · | 1.4 | · | · | · | · | |
| Earnings Yield | -4.9% | -7.8% | · | -14.3% | -17.8% | -13.5% | · | · | · | · |
Conto Economico 17
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $111M | $114M | $113M | $112M | $104M | $104M | $106M | $77M | $75M | $34M | $35M | $34M | $32M | $33M | $34M | $35M | |
| Cost of Revenue | $50M | $50M | $51M | $49M | $48M | $49M | $48M | $36M | $36M | $18M | $17M | $17M | $16M | $16M | $17M | $17M | |
| Gross Profit | $61M | $65M | $63M | $63M | $56M | $55M | $59M | $41M | $40M | $16M | $17M | $17M | $16M | $17M | $17M | $17M | |
| R&D Expense | $4M | $5M | $5M | $4M | $5M | $5M | $5M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $57M | $49M | $52M | $54M | $54M | $57M | $55M | $37M | $55M | $22M | $19M | $18M | $17M | $17M | $16M | $17M | |
| Operating Expenses | $61M | $54M | $56M | $58M | $59M | $62M | $60M | $41M | $58M | $24M | $22M | $20M | $19M | $19M | $18M | $18M | |
| Operating Income | $270.0K | $11M | $6M | $4M | $-2M | $-7M | $-1M | $573.0K | $-18M | $-8M | $-4M | $-3M | $-3M | $-2M | $-423.0K | $-962.0K | |
| Interest Income | $234.0K | $211.0K | $111.0K | $262.0K | $196.0K | $95.0K | $359.0K | $168.0K | $304.0K | $259.0K | $34.0K | $23.0K | $22.0K | $24.0K | $23.0K | $20.0K | |
| Other Non-op | $-405.0K | $-2M | $14.0K | $-546.0K | $-1M | $-202.0K | $-2M | $2M | $-624.0K | $-55.0K | $-8.0K | $-25.0K | $0 | $3.0K | $23.0K | $-4.0K | |
| Pretax Income | $-7M | $2M | $-373.0K | $-3M | $-10M | $-13M | $-11M | $-2M | $-21M | $-8M | $-4M | $-3M | $-3M | $5M | $-646.0K | $-1M | |
| Income Tax | $1M | $4M | $3M | $1M | $362.0K | $-305.0K | $4M | $256.0K | $1M | $352.0K | $-109.0K | $295.0K | $-6.0K | $392.0K | $763.0K | $323.0K | |
| Net Income | $-8M | $-3M | $-3M | $-4M | $-10M | $-12M | $-14M | $-2M | $-22M | $-9M | $-4M | $-4M | $-3M | $5M | $-1M | $-2M | |
| EPS (Basic) | $-0.06 | $-0.01 | $-0.03 | $-0.03 | $-0.08 | $-0.09 | $-0.11 | $-0.02 | $-0.21 | $-0.55 | $-0.34 | $-0.18 | $-0.17 | $0.04 | $-0.23 | $-0.12 | |
| EPS (Diluted) | $-0.06 | $-0.01 | $-0.03 | $-0.03 | $-0.08 | $-0.09 | $-0.11 | $-0.02 | $-0.21 | $-0.55 | $-0.34 | $-0.18 | $-0.17 | $0.04 | $-0.23 | $-0.12 | |
| Shares (Basic) | 134,169,000 | -267,104,000 | 133,876,000 | 133,676,000 | 133,313,000 | -226,980,000 | 132,189,000 | 107,532,000 | 107,136,000 | 35,813,000 | -35,560,653 | 35,653,000 | 35,605,000 | 35,548,000 | -35,125,406 | 35,406 | |
| Shares (Diluted) | 134,169,000 | -267,104,000 | 133,876,000 | 133,676,000 | 133,313,000 | -226,980,000 | 132,189,000 | 107,532,000 | 107,136,000 | 35,813,000 | -71,258 | 35,653,000 | 35,605,000 | 35,628,000 | 225,208 | 35,406 | |
| EBITDA | $16M | · | $6M | $4M | $14M | · | $-1M | $573.0K | $-8M | · | · | $-3M | $-3M | $341.0K | · | $-1M |
Stato Patrimoniale 30
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $36M | $31M | $28M | $31M | $44M | $34M | $26M | $30M | · | $19M | $19M | $22M | $25M | $18M | $17M | |
| Receivables | $91M | $94M | $92M | $85M | $81M | $79M | $82M | $65M | $60M | · | · | $34M | $31M | $31M | · | $33M | |
| Inventory | $22M | $22M | $22M | $22M | $24M | $18M | $28M | $23M | $26M | · | · | $21M | $22M | $23M | · | $24M | |
| Prepaid Expense | $24M | $22M | $25M | $28M | $27M | $23M | $25M | $18M | $16M | · | · | $9M | $7M | $8M | · | $9M | |
| Other Current Assets | $971.0K | $485.0K | $1M | $314.0K | $312.0K | $253.0K | $253.0K | $279.0K | $3M | · | · | $2M | $1M | $2M | · | $1M | |
| Current Assets | $174M | $179M | $175M | $168M | $168M | $169M | $174M | $195M | $134M | · | · | $83M | $83M | $88M | · | $84M | |
| PP&E (Net) | $64M | $62M | $63M | $63M | $63M | $58M | $55M | $52M | $50M | · | · | $10M | $10M | $10M | · | $9M | |
| PP&E (Gross) | $105M | $99M | $104M | $98M | $93M | $84M | $79M | $76M | $71M | · | · | $28M | $29M | $27M | · | $24M | |
| Accum. Depreciation | $41M | $37M | $41M | $35M | $31M | $26M | $24M | $25M | $21M | · | · | $18M | $18M | $17M | · | $15M | |
| Goodwill | $421M | $412M | $413M | $401M | $395M | $383M | $375M | $300M | $301M | · | · | $83M | $83M | $83M | · | $83M | |
| Intangibles | $254M | $256M | $264M | $263M | $264M | $259M | $263M | $167M | $170M | · | · | $21M | $22M | $22M | · | $23M | |
| Other Non-current Assets | $24M | $22M | $23M | $21M | $22M | $21M | $18M | $17M | $12M | · | · | $6M | $6M | $6M | · | $5M | |
| Total Assets | $963M | $956M | $959M | $937M | $931M | $910M | $909M | $748M | $685M | · | · | $216M | $217M | $223M | · | $220M | |
| Accounts Payable | $44M | $46M | $48M | $50M | $48M | $42M | $42M | $42M | $46M | · | · | $17M | $14M | $16M | · | $18M | |
| Short-term Debt | $49M | $50M | $46M | $43M | $37M | $42M | $35M | $35M | $28M | · | · | $12M | $11M | $9M | · | $9M | |
| Current Liabilities | $158M | $158M | $160M | $156M | $157M | $151M | $144M | $114M | $109M | · | · | $49M | $45M | $46M | · | $47M | |
| Capital Leases | $14M | $14M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | · | · | $4M | $5M | $5M | · | $6M | |
| Deferred Tax | $61M | $60M | $59M | $59M | $57M | $58M | $52M | $52M | $53M | · | · | $4M | $4M | $5M | · | $5M | |
| Other Non-current Liabilities | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | · | · | $649.0K | $668.0K | $623.0K | · | $628.0K | |
| Total Liabilities | $474M | $474M | $474M | $468M | $470M | $463M | $450M | $297M | $294M | · | · | $77M | $73M | $76M | · | $79M | |
| Long-term Debt | $237M | $237M | $238M | $238M | $239M | $238M | $239M | $114M | $114M | · | · | $11M | $13M | $14M | · | $21M | |
| Total Debt | $285M | · | $284M | $281M | $276M | · | $273M | $150M | $142M | · | · | $23M | $24M | $24M | · | $31M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | $387.0K | $377.0K | $376.0K | · | $376.0K | |
| Paid-in Capital | $685M | $682M | $677M | $676M | $673M | $671M | $669M | $642M | $579M | · | · | $234M | $234M | $234M | · | $234M | |
| Retained Earnings | $-235M | $-226M | $-224M | $-220M | $-216M | $-206M | $-193M | $-179M | $-177M | · | · | $-143M | $-140M | $-137M | · | $-140M | |
| Treasury Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | · | $9M | $9M | $9M | · | $8M | |
| AOCI | $42M | $30M | $41M | $23M | $14M | $-9M | $-8M | $-1M | $-567.0K | · | · | $-2M | $-998.0K | $-1M | · | $-1M | |
| Stockholders' Equity | $483M | $475M | $485M | $469M | $461M | $447M | $458M | $451M | $390M | · | · | $80M | $85M | $88M | · | $85M | |
| Liabilities + Equity | $963M | $956M | $959M | $937M | $931M | $910M | $909M | $748M | $685M | · | · | $216M | $217M | $223M | · | $220M | |
| Shares Outstanding | 134,226,000 | 134,158,000 | 134,041,000 | 133,806,000 | 133,443,000 | 133,316,000 | 132,493,000 | 107,821,000 | 107,578,000 | · | 38,716,000 | 37,214,000 | 36,265,000 | 36,170,000 | 37,605,000 | 36,156,000 |
Flusso di cassa 18
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $13M | $16M | $16M | $16M | $14M | $14M | $9M | $10M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $3M | $2M | $1M | $3M | $2M | $924.0K | $1M | $1M | $6M | $1M | $1M | $1M | $852.0K | $832.0K | $1M | $1M | |
| Deferred Tax | · | $2M | $-2M | $1M | $-3M | $-2M | $959.0K | $-1M | $1M | $107.0K | $-663.0K | $309.0K | $-24.0K | · | $601.0K | $770.0K | |
| Amort. of Intangibles | $10M | $8M | $10M | $10M | $10M | $9M | $9M | $4M | $6M | $988.0K | $1M | $2M | $1M | $1M | $1M | $1M | |
| Restructuring | $727.0K | · | $453.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-2M | · | · | · | $228.0K | · | · | · | $-3M | · | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $8M | $10M | $10M | $6M | $5M | $14M | $-6M | $-3M | $-8M | $-208.0K | $5M | $-2M | $-458.0K | $2M | $3M | $986.0K | |
| CapEx | $5M | $4M | $5M | $4M | $8M | $3M | $6M | $5M | $6M | $1M | $838.0K | $475.0K | $966.0K | $1M | $10.0K | $2M | |
| Investing Cash Flow | $-9M | $-8M | $-8M | $-12M | $-12M | $-10M | $-173M | $-7M | $20M | $-2M | $-2M | $-2M | $-2M | $7M | $-2M | $-2M | |
| Debt Issued | · | $0 | · | · | · | $0 | · | · | · | $115M | · | · | · | · | · | · | |
| Net Debt Issued | $-2M | · | · | · | $-1M | · | · | · | $-493.0K | · | · | · | · | $-1M | · | · | |
| Stock Repurchased | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $31.0K | $3.0K | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | $0 | · | $0 | $2.0K | $4.0K | · | $0 | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-4M | $2M | $1M | $3M | $-7M | $8M | $130M | $67M | $-89M | $93M | $-2M | $-286.0K | $311.0K | $-1M | $241.0K | $230.0K | |
| Net Change in Cash | $-4M | $5M | $3M | $-3M | $-13M | $10M | $-50M | $58M | $-78M | $90M | $-275.0K | $-2M | $-3M | $7M | $977.0K | $-1M | |
| Taxes Paid | $2M | $4M | $340.0K | $2M | $873.0K | $3M | $278.0K | $733.0K | $41.0K | $262.0K | $55.0K | $14.0K | $101.0K | $5.0K | $11.0K | $4.0K | |
| Free Cash Flow | $4M | · | · | · | $-3M | · | · | · | $-13M | · | · | · | · | $655.0K | · | · |
Redditività 8
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.2% | · | 55.2% | 56.0% | 54.2% | · | 55.2% | 53.7% | 52.6% | · | · | 50.0% | 50.0% | 50.6% | · | 50.1% | |
| Operating Margin | 0.24% | · | 5.6% | 3.8% | -2.0% | · | -1.2% | 0.74% | -24.2% | · | · | -9.5% | -9.8% | -5.8% | · | -3.5% | |
| Net Margin | -7.6% | · | -3.0% | -3.8% | -9.8% | · | -13.5% | -2.5% | -29.6% | · | · | -10.7% | -9.3% | 14.5% | · | -6.7% | |
| Pretax Margin | -6.2% | · | -0.33% | -2.7% | -9.5% | · | -10.2% | -2.1% | -28.2% | · | · | -10.0% | -9.2% | 15.7% | · | -4.5% | |
| EBITDA Margin | 14.9% | · | 5.6% | 3.8% | 13.4% | · | -1.2% | 0.74% | -10.5% | · | · | -9.5% | -9.8% | 1.0% | · | -3.5% | |
| ROA | -0.89% | · | -0.36% | -0.51% | -1.3% | · | -2.5% | -0.39% | -4.9% | · | · | -1.7% | -1.4% | 2.1% | · | -1.0% | |
| ROE | -1.8% | · | -0.71% | -0.93% | -2.4% | · | -5.3% | -0.70% | -9.3% | · | · | -4.5% | -3.5% | 5.4% | · | -2.5% | |
| ROIC | 0.04% | · | 7.4% | 0.80% | -0.29% | · | -0.23% | 0.11% | -3.6% | · | · | -3.4% | -2.9% | -1.6% | · | -1.6% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.7 | 1.2 | · | · | 1.7 | 1.9 | 1.9 | · | 1.8 | |
| Quick Ratio | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | · | 1.1 | 1.2 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.3 | 0.4 | · | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.2 | 0.3 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Efficienza 3
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | · | 0.2 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 2.2 | · | 2.0 | 2.1 | 1.9 | · | 1.9 | 1.6 | 1.5 | · | · | 0.8 | 0.7 | 0.8 | · | 0.9 | |
| Receivables Turnover | 1.3 | · | 1.3 | 1.5 | 1.5 | · | 1.8 | 1.6 | 1.6 | · | · | 1.0 | 1.0 | 1.0 | · | 1.1 |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $440M | · | $436M | $399M | $363M | · | $293M | $221M | $178M | · | · | · | · | $135M | · | $132M | |
| Net Income TTM | $-26M | · | $-32M | $-31M | $-49M | · | $-47M | $-36M | $-38M | · | · | · | · | $7M | · | $-9M | |
| Market Cap | $514M | · | $713M | $701M | $575M | · | $882M | $539M | $492M | · | · | $77M | $109M | $124M | · | $111M | |
| Enterprise Value | $766M | · | $965M | $954M | $820M | · | $1.12B | $663M | $604M | · | · | $81M | $111M | $123M | · | $125M | |
| P/E | -19.1 | · | -21.3 | -21.8 | -10.3 | · | -7.5 | -5.2 | -4.1 | · | · | · | · | -28.6 | · | · | |
| P/S | 1.2 | · | 1.6 | 1.8 | 1.6 | · | 3.0 | 2.4 | 2.8 | · | · | · | · | 0.9 | · | 0.8 | |
| P/B | 1.1 | · | 1.5 | 1.5 | 1.2 | · | 1.9 | 1.2 | 1.3 | · | · | 1.0 | 1.3 | 1.4 | · | 1.3 | |
| P / Cash Flow | 60.9 | · | · | · | 121.8 | · | · | · | -64.6 | · | · | · | · | 70.7 | · | · | |
| P / FCF | 144.0 | · | · | · | -169.5 | · | · | · | -37.2 | · | · | · | · | 189.4 | · | · | |
| EV / EBITDA | 46.5 | · | 152.1 | 224.8 | 58.6 | · | -902.1 | 1156.8 | -76.4 | · | · | -24.8 | -35.4 | 360.5 | · | -102.9 | |
| EV / FCF | 214.7 | · | · | · | -241.6 | · | · | · | -45.7 | · | · | · | · | 187.7 | · | · | |
| EV / Revenue | 1.7 | · | 2.2 | 2.4 | 2.3 | · | 3.8 | 3.0 | 3.4 | · | · | · | · | 0.9 | · | 1.0 | |
| Earnings Yield | -5.2% | · | -4.7% | -4.6% | -9.7% | · | -13.4% | -19.2% | -24.5% | · | · | · | · | -3.5% | · | · | |
| Payout Ratio | · | · | · | · | 0.00% | · | · | · | -0.02% | · | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $444M | $363M | — | $134M | — |
| Margine Lordo % | 55.5% | 53.7% | — | 50.2% | — |
| Margine Operativo % | 4.4% | -7.1% | — | -9.4% | — |
| Utile netto | $-21M | $-51M | — | $-6M | — |
| EPS Diluito | $-0.15 | $-0.43 | — | $-0.49 | — |
Stato Patrimoniale
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.6 | 0.6 | — | 0.6 | — |
| Rapporto corrente | 1.1 | 1.1 | — | 1.4 | — |
| Quick Ratio | 0.8 | 0.8 | — | 0.9 | — |
Flusso di cassa
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $9M | $-23M | — | $933.0K | — |
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Proprietari istituzionali (13F) 193 filer · $373.1M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 28 (-3 vs trimestre precedente) | 29 (-1 vs trimestre precedente) | 73 (+1 vs trimestre precedente) | 56 (-1 vs trimestre precedente) | +6.5M |
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 |
|---|---|---|---|---|
| Private Capital Management, LLC | $28.582.382 | 7.462.763 | 7,66% | Azioni |
| DISCIPLINED GROWTH INVESTORS INC /MN | $23.970.438 | 6.258.600 | 6,42% | Azioni |
| PRIVATE MANAGEMENT GROUP INC | $21.950.255 | 5.731.137 | 5,88% | Azioni |
| ROYCE & ASSOCIATES LP | $21.234.198 | 5.544.177 | 5,69% | Azioni |
| 325 CAPITAL LLC | $20.233.890 | 5.283.000 | 5,42% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.616.471 | 5.121.794 | 5,26% | Azioni |
| CenterBook Partners LP | $15.732.288 | 4.107.647 | 4,22% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $15.578.747 | 4.067.558 | 4,18% | Azioni |
| PINNACLE ASSOCIATES LTD | $15.261.531 | 3.984.734 | 4,09% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14.984.320 | 3.912.355 | 4,02% | Azioni |
| AWM Investment Company, Inc. | $14.708.973 | 3.840.463 | 3,94% | Azioni |
| STATE STREET CORP | $12.509.707 | 3.266.242 | 3,35% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $10.716.969 | 2.797.442 | 2,87% | Azioni |
| Samjo Management, LLC | $10.589.950 | 2.760.000 | 2,84% | Azioni |
| Kopion Asset Management, LLC | $9.285.023 | 2.424.288 | 2,49% | Azioni |
| Bandera Partners LLC | $9.121.781 | 2.381.666 | 2,44% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $9.010.822 | 2.352.695 | 2,42% | Azioni |
| WASATCH ADVISORS LP | $6.904.525 | 2.241.729 | 1,85% | Azioni |
| GRIZZLYROCK CAPITAL, LLC | $6.872.180 | 1.794.303 | 1,84% | Azioni |
| Lynrock Lake LP | $5.430.454 | 1.417.873 | 1,46% | Azioni |
| Nuveen Asset Management, LLC | $4.963.698 | 745.300 | 1,33% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $4.858.979 | 1.268.663 | 1,30% | Azioni |
| AMH Equity Ltd | $4.716.000 | 900.000 | 1,26% | Azioni |
| 1492 Capital Management LLC | $4.440.782 | 1.159.473 | 1,19% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.066.280 | 1.061.692 | 1,09% | Azioni |
| Bastion Asset Management Inc. | $4.037.100 | 1.136.609 | 1,08% | Azioni |
| BLAIR WILLIAM & CO/IL | $3.586.132 | 936.327 | 0,96% | Azioni |
| Potomac Capital Management, Inc. | $3.492.960 | 912.000 | 0,94% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.012.383 | 786.523 | 0,81% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $2.503.954 | 653.774 | 0,67% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $2.460.645 | 642.466 | 0,66% | Azioni |
| SEI INVESTMENTS CO | $1.969.409 | 514.206 | 0,53% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $1.923.974 | 502.343 | 0,52% | Azioni |
| BlackRock, Inc. | $1.852.019 | 483.556 | 0,50% | Azioni |
| Ionic Capital Management LLC | $1.623.675 | 423.936 | 0,44% | Azioni |
| Occam Crest Management LP | $1.400.000 | 350.000 | 0,38% | Azioni |
| Long Focus Capital Management, LLC | $1.292.640 | 337.504 | 0,35% | Azioni |
| JANE STREET GROUP, LLC | $1.275.210 | 332.953 | 0,34% | Azioni |
| North Star Investment Management Corp. | $1.143.638 | 298.600 | 0,31% | Azioni |
| Squarepoint Ops LLC | $1.050.879 | 274.381 | 0,28% | Azioni |
| BARD ASSOCIATES INC | $1.026.123 | 267.917 | 0,28% | Azioni |
| Cardinal Point Capital Management ULC | $893.539 | 233.300 | 0,24% | Azioni |
| K2 PRINCIPAL FUND, L.P. | $887.495 | 231.722 | 0,24% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $850.417 | 222.041 | 0,23% | Azioni |
| EQUITABLE TRUST CO | $843.182 | 220.152 | 0,23% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $785.636 | 205.127 | 0,21% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $727.267 | 189.887 | 0,19% | Azioni |
| XTX Topco Ltd | $676.899 | 176.736 | 0,18% | Azioni |
| FRANKLIN RESOURCES INC | $641.835 | 167.581 | 0,17% | Azioni |
| RHUMBLINE ADVISERS | $611.359 | 159.626 | 0,16% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $591.635 | 154.474 | 0,16% | Azioni |
| Toroso Investments, LLC | $535.926 | 100.738 | 0,14% | Azioni |
| Pathstone Holdings, LLC | $535.834 | 139.904 | 0,14% | Azioni |
| WINTON GROUP Ltd | $524.595 | 136.970 | 0,14% | Azioni |
| Cetera Investment Advisers | $506.544 | 132.257 | 0,14% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $433.479 | 113.180 | 0,12% | Azioni |
| Bank of New York Mellon Corp | $418.853 | 109.361 | 0,11% | Azioni |
| LPL Financial LLC | $413.780 | 108.037 | 0,11% | Azioni |
| DEUTSCHE BANK AG\ | $412.958 | 107.822 | 0,11% | Azioni |
| WELLS FARGO & COMPANY/MN | $412.713 | 107.758 | 0,11% | Azioni |
| GOLDMAN SACHS GROUP INC | $404.368 | 105.579 | 0,11% | Azioni |
| HSBC HOLDINGS PLC | $379.872 | 98.285 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $373.559 | 97.535 | 0,10% | Azioni |
| Man Group plc | $373.264 | 97.458 | 0,10% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $364.233 | 95.100 | 0,10% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $338.085 | 109.768 | 0,09% | Azioni |
| MORGAN STANLEY | $326.856 | 85.341 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $289.950 | 75.705 | 0,08% | Azioni |
| Hodges Capital Management Inc. | $289.108 | 75.485 | 0,08% | Azioni |
| D.A. DAVIDSON & CO. | $285.806 | 74.623 | 0,08% | Azioni |
| Clear Harbor Asset Management, LLC | $276.890 | 72.295 | 0,07% | Azioni |
| CITADEL ADVISORS LLC | $271.164 | 70.800 | 0,07% | Opzione Call |
| ALLIANCEBERNSTEIN L.P. | $271.132 | 88.030 | 0,07% | Azioni |
| CONNORS INVESTOR SERVICES INC | $264.592 | 69.084 | 0,07% | Azioni |
| Creative Planning | $250.237 | 65.336 | 0,07% | Azioni |
| Quadrature Capital Ltd | $228.586 | 59.683 | 0,06% | Azioni |
| Riverwater Partners LLC | $220.493 | 57.570 | 0,06% | Azioni |
| Dynamic Technology Lab Private Ltd | $213.000 | 55.689 | 0,06% | Azioni |
| CITIGROUP INC | $198.210 | 51.752 | 0,05% | Azioni |
| K2 PRINCIPAL FUND, L.P. | $191.500 | 50.000 | 0,05% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $191.500 | 50.000 | 0,05% | Opzione Call |
| Invesco Ltd. | $188.187 | 49.135 | 0,05% | Azioni |
| Schonfeld Strategic Advisors LLC | $186.887 | 48.796 | 0,05% | Azioni |
| Vanguard Global Advisers, LLC | $185.004 | 48.304 | 0,05% | Azioni |
| BFSG, LLC | $177.801 | 46.423 | 0,05% | Azioni |
| JANUS HENDERSON GROUP PLC | $158.569 | 51.400 | 0,04% | Azioni |
| AXQ CAPITAL, LP | $156.758 | 40.929 | 0,04% | Azioni |
| Aptus Capital Advisors, LLC | $155.226 | 40.529 | 0,04% | Azioni |
| Clarus Group, Inc. | $153.200 | 40.000 | 0,04% | Azioni |
| Argos Wealth Advisors, LLC | $153.112 | 39.977 | 0,04% | Azioni |
| BARCLAYS PLC | $147.585 | 38.534 | 0,04% | Azioni |
| VANGUARD GROUP INC | $146.162 | 27.474 | 0,04% | Azioni |
| MML INVESTORS SERVICES, LLC | $145.195 | 37.910 | 0,04% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $143.365 | 37.432 | 0,04% | Azioni |
| PRUDENTIAL FINANCIAL INC | $139.125 | 36.325 | 0,04% | Azioni |
| Shay Capital LLC | $137.880 | 36.000 | 0,04% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $133.284 | 34.800 | 0,04% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $130.622 | 34.105 | 0,04% | Azioni |
| Graham Capital Management, L.P. | $130.446 | 34.059 | 0,03% | Azioni |
| Rothschild Wealth LLC | $129.546 | 33.824 | 0,03% | Azioni |
Insider aziendali 7 insider · 3 dirigenti · 1 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Steven Mark Towe | Chief Executive Officer | 27 Luglio 2026 F | 2.837.055 | 0 | 0 | $0 |
| David Wilson | Chief Financial Officer | 27 Luglio 2026 F | 575.926 | 0 | 0 | $0 |
| Melissa Rose Ingram | Melissa Rose Ingram is the Chief Corporate Development Officer of Powerfleet, Inc. | 27 Luglio 2026 F | 505.135 | 0 | 0 | $0 |
| ABRY Senior Equity Holdings V, LLC | Proprietario del 10% | 31 Marzo 2022 J | — | 0 | 0 | $0 |
| ABRY Senior Equity V, L.P. | Proprietario del 10% | 31 Marzo 2022 J | — | 0 | 0 | $0 |
| Michael J Casey | — | 17 Agosto 2026 A | 189.053 | 0 | 0 | $0 |
| Paul S Lalljie | — | 11 Agosto 2026 A | 450.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 5 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 |
|---|---|---|---|---|---|
| Private Capital Management, LLC, Gregg J. Powers | 21 Febbraio 2025 | 5,12% | Modifica | — | SEC |
| Mr. Gregg J. Powers | 06 Maggio 2024 | — | Deposito iniziale | — | SEC |
| ABRY Senior Equity Holdings V, LLC, ABRY Senior Equity V, L.P. ×4 depositi | 04 Aprile 2023 | — | Deposito iniziale | — | SEC |
| Emancipation Management LLC, Emancipation Capital Master, Ltd., Emancipation Capital SPV IV LLC, Emancipation Capital LLC, Charles Frumberg | 15 Ottobre 2019 | — | Deposito iniziale | Investimento passivo | SEC |
| ABRY Senior Equity Holdings V, LLC 2), ABRY Senior Equity V, L.P. 2) | 03 Ottobre 2019 | — | Deposito iniziale | Investimento passivo | 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 33 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,48% | 244.518 SH | 08 Agosto 2026 | Giornaliero |
| SNSR · Global X Funds | 0,25% | 163.553 NS | 31 Maggio 2026 | N-PORT |
| IWC · iShares Trust | 0,12% | 433.581 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 84.053 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 1.202.732 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 111.695 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,03% | 687.180 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 3.288.405 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 111.727 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 83.450 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 54.743 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 5.851 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.385.011 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 736.808 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 437.467 NS | 30 Aprile 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,01% | 3.053.864 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 561.243 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 4.575 NS | 31 Maggio 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 380.420 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 4.626 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 174.043 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4.925 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 116 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 11.561 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 11.256 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 32.292 SH | 08 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 142.658 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 71.390 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 44.768 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.618.222 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.988 SH | 08 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,00% | 154 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 3 NS | 31 Maggio 2026 | N-PORT |